09-21-2016 2:54 pm 170-903 vend date credit memo ytd check register through... · date run: cnty...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD

Sort by Fund, Check Number

Fund: 199 / 6 GENERAL FUND GROUP

of 458

Accounting Period: C

EFT

09-04-2015 00028 C STUDENT INSURANCE 34,577.00THE BROKERAGE STO 199-36-6429.99-002-691041151404 N

STUDENT INSURANCE 3,841.00199-36-6429.99-042-691041

Check 151404 Total: 38,418.00

09-04-2015 01754 C ACCRUAL PO 505006 & 5050 775.00CARRIER CORPORATI 199-00-2111.00-000-600000151405 N

ACCRUAL PO 505006 & 5050 555.00199-00-2111.00-000-600000

ACCRUAL PO 505006 & 5050 335.00199-00-2111.00-000-600000

ACCRUAL PO 505006 & 5050 2,323.43199-00-2111.00-000-600000

Check 151405 Total: 3,988.43

09-04-2015 01937 C MHS VARSITY FOOTBALL&T 750.00CUNNINGHAM, TILTON 199-00-2111.00-000-600000151406 N

09-04-2015 00502 C OFFICE SUPPLIES SEE LIST 354.09DANIEL OFFICE PROD 199-51-6399.70-999-699088151407 N

09-04-2015 00975 C REPAIR 1,439.00FLEMING INSTRUMEN 199-11-6249.15-002-611002151408 N

09-04-2015 01938 C MHS VARSITY FOOTBALL 150.00FLORES, ANGELINA 199-00-2111.00-000-600000151409 N

09-04-2015 12584 C DESTINY LICENSE RENEWA 12,934.25FOLLETT SCHOOL SOL 199-11-6399.SW-999-699041151410 N

09-04-2015 01936 C MHS VARSITY FOOTBALL 150.00GARDNER, BEN 199-00-2111.00-000-600000151411 N

09-04-2015 00831 C LSE CUSTODIAL CHARGES 194.06GCA K12 EDUCATION 199-00-5759.BR-000-600000151412 N

RECURRING-CUSTODIAL 33,158.54199-51-6247.00-002-699088









Check 151412 Total: 92,105.01

09-04-2015 01411 C TRAVEL REIMBURSEMENT 417.51GORE, FRAN 199-00-2111.00-000-600000151413 N

09-04-2015 00916 C LOBBY 120.00HOUSTON CHRONICLE 199-41-6399.00-750-699041151415 N

09-04-2015 03251 C STAAR ACCOUNTABILITY RE 2,000.00LEAD4WARD LLC 199-13-6297.00-994-699021151416 N

09-04-2015 03019 C MHS VARSITY FOOTBALL 150.00LEHN, REBECCA 199-00-2111.00-000-600000151417 N

09-04-2015 08015 C MILEAGE REIMBURSEMENT 22.14MARTS, JANICE 199-41-6411.00-735-699041151418 N

09-04-2015 00961 C MHS VARSITY FOOTBALL 150.00MCCANDLESS, BRYAN 199-00-2111.00-000-600000151419 N

09-04-2015 00561 C ELECTRIC & WATER BILL 593.57MID SOUTH SYNERGY 199-51-6255.00-105-699088151420 N

ELECTRIC & WATER BILL 2,892.64199-51-6255.00-105-699088

ELECTRIC & WATER BILL 424.87199-51-6255.00-105-699088




* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT









Check 151420 Total: 89,091.01

09-04-2015 01298 C APPRAISAL DISTR 123,242.00MONTGOMERY CENTR 199-99-6213.00-703-699041151421 N

09-04-2015 01658 C COVERAGE/TRAFFIC/EVENT 1,250.00MORGAN, ROBERT 199-00-2111.00-000-600000151422 N

09-04-2015 01914 C SUBSCRIPTIONS 139.00NATIONAL ASSOC FOR 199-11-6329.GT-999-621021151423 N

09-04-2015 00082 C HOTEL FOR CONFERENCE 487.23OMNI CORPUS CHRIST 199-11-6411.00-999-611021151424 N

HOTEL FOR CONFERENCE 112.27199-13-6411.00-994-699021

Check 151424 Total: 599.50

09-04-2015 01647 C LSE RENTAL 255.00ONIBOKUN, SHAMBRE 199-00-2111.00-000-600000151425 N

COVERAGE/TRAFFIC/EVENT 1,330.00199-00-2111.00-000-600000

Check 151425 Total: 1,585.00

09-04-2015 07833 C WATER BILL 1,020.00STANLEY LAKE MUNICI 199-51-6255.00-042-699088151426 N

WATER BILL 167.76199-51-6255.00-042-699088

WATER BILL 3,986.04199-51-6255.00-104-699088

Check 151426 Total: 5,173.80

09-04-2015 01939 C MHS VARSITY FOOTBALL 150.00SWETNAM, DAVID 199-00-2111.00-000-600000151427 N

09-04-2015 01967 C FIASCHETTI 55.00TAGT; TXGIFTED 199-13-6495.00-994-699021151428 N

09-04-2015 06971 C DISTRICT INSURANCE 40,172.00TASB RISK MANAGEM 199-34-6429.00-999-699034151429 N

DISTRICT INSURANCE 15,323.00199-41-6429.00-735-699041

DISTRICT INSURANCE 147,893.00199-51-6429.00-999-699041

Check 151429 Total: 203,388.00

09-04-2015 06383 C 2015-2016 DUES 50.00TEXAS EDUCATIONAL 199-11-6495.24-002-611002151430 N

09-04-2015 01865 C KLAMMER MEMBERSHIP & C 538.00TEXAS ASCD 199-13-6411.00-994-699021151431 N

09-04-2015 01964 C LEGISLATIVE PIPELINE 5,225.00TEXAS ASSOC OF SCH 199-41-6219.00-750-699041151432 N

09-04-2015 02036 C MEMBERSHIP 2015-16 328.50TEXAS ASSOC OF SCH 199-13-6495.00-994-699021151433 N

09-04-2015 11101 C CONFERENCE 175.00TEXAS COUNSELING A 199-31-6411.00-042-699042151434 N

09-04-2015 01576 C MHS VARSITY FOOTBALL 150.00THOMASON, GREGOR 199-00-2111.00-000-600000151435 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-04-2015 01218 C COVERAGE/TRAFFIC/EVENT 1,260.00THOMPSON, KEVIN 199-00-2111.00-000-600000151436 N

09-04-2015 01569 C MILEAGE REIMBURSEMENT 30.25TIPTON, TERESA 199-41-6411.00-735-699041151438 N

09-04-2015 00964 C MHS VARSITY FOOTBALL 150.00WARREN, JASON 199-00-2111.00-000-600000151439 N

09-04-2015 03925 C GARBAGE SERVICE 1,392.52WASTE MANAGEMENT 199-51-6258.00-002-699088151440 N

GARBAGE SERVICE 835.52199-51-6258.00-042-699088

GARBAGE SERVICE 557.42199-51-6258.00-051-699088

GARBAGE SERVICE 557.42199-51-6258.00-102-699088

GARBAGE SERVICE 557.42199-51-6258.00-103-699088

GARBAGE SERVICE 557.42199-51-6258.00-104-699088

GARBAGE SERVICE 557.42199-51-6258.00-105-699088

GARBAGE SERVICE 557.42199-51-6258.00-106-699088

GARBAGE SERVICE 1,114.44199-51-6258.00-999-699088

Check 151440 Total: 6,687.00

09-04-2015 09750 C MHS VARSITY FOOTBALL&T 750.00WHITE, CHARLES MIC 199-00-2111.00-000-600000151441 N

09-04-2015 02032 C MHS VARSITY FOOTBALL 150.00WILLIAMS, JEFFREY 199-00-2111.00-000-600000151442 N

09-08-2015 11899 C TRAVEL REIMBURSEMENT 224.76BARRETT, LESLIE 199-00-2111.00-000-600000151443 N

09-08-2015 02961 C PO Created by Req: 010044 26,242.50DEEP EAST TEXAS SE 199-00-2153.11-000-600000151444 N

09-08-2015 02063 C PO Created by Req: 010041 16,367.00FRONTLINE TECHNOL 199-41-6219.00-750-699041151445 N

09-08-2015 00863 C TRAVEL REIMBURSEMENT 144.71HEARD, CLINT 199-36-6411.40-991-691036151447 N

09-08-2015 03419 C MILEAGE REIMBURSEMENT 53.26IDLE, TRAVIS A. 199-53-6411.90-999-699053151448 N

09-08-2015 01897 C MILEAGE REIMBURSEMENT 53.76KNOX, JESSICA 199-53-6411.90-999-699053151449 N

09-08-2015 03836 C TRAVEL REIMBURSEMENT 545.87KRIZAN, VALERIE 199-00-2111.00-000-600000151450 N

09-08-2015 06867 C ENTRY FEES 200.00MAGNOLIA INDEPEND 199-36-6499.40-042-691036151451 N

09-08-2015 00102 C CREATIVE STITCHES CAMP 836.00MONTGOMERY HIGH S 199-61-6219.CA-999-699036151452 N

09-08-2015 12326 C CAMPUS SECURITY 4,680.00RAPTOR TECHNOLOGI 199-52-6399.SW-999-699041151453 N

09-08-2015 01169 C PO Created by Req: 010042 600.00REGION V EDUCATION 199-41-6499.00-735-699041151454 N

09-08-2015 01880 C MILEAGE REIMBURSEMENT 84.56SMITH, ZACHARY 199-53-6411.90-999-699053151455 N

09-08-2015 01931 C TRAVEL REIMBURSEMENT 217.64STRADER, BOB 199-00-2111.00-000-600000151456 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-08-2015 02308 C ENTRY FEES 120.00WILLIS I.S.D. 199-36-6499.40-042-691036151457 N

09-10-2015 02627 C WATER TREATMENT DISTRI 715.00ALLEGHENY SOUTHW 199-51-6249.00-999-699088151458 N

09-10-2015 00611 C SUPPLIES 360.00C8 SCIENCES 199-11-6399.99-042-623023151459 N

SUPPLIES 360.00199-11-6399.99-051-623023

SUPPLIES 360.00199-11-6399.99-102-623023

SUPPLIES 360.00199-11-6399.99-103-623023

SUPPLIES 360.00199-11-6399.99-104-623023

SUPPLIES 360.00199-11-6399.99-105-623023

SUPPLIES 340.00199-11-6399.99-106-623023

Check 151459 Total: 2,500.00

09-10-2015 03713 C PO #600185 553.35BEST PLUMBING, LLC 199-00-2111.00-000-600000151460 N

09-10-2015 00374 C WATER BILLS 1,146.86CITY OF MONTGOMER 199-51-6255.00-002-699088151461 N

WATER BILLS 7,027.32199-51-6255.00-002-699088

WATER BILLS 1,196.86199-51-6255.00-051-699088

WATER BILLS 507.52199-51-6255.00-102-699088

WATER BILLS 544.24199-51-6255.00-102-699088

WATER BILLS 577.44199-51-6255.00-103-699088

WATER BILLS 544.04199-51-6255.00-999-699088

Check 151461 Total: 11,544.28

09-10-2015 00738 C CEILING TILE 1,830.60DRYWALL SUPPLY 199-51-6319.71-999-699088151462 N

09-10-2015 03872 C Renewal 1,500.00FAST GROWTH SCHO 199-41-6495.00-701-699070151463 N

09-10-2015 00475 C MONITORING FUEL TANKS 140.00FDR & CP SERVICES 199-34-6249.00-999-699034151464 N

09-10-2015 00119 C NATURAL GAS 300.14LDC IIC 199-51-6257.00-002-699088151467 N

NATURAL GAS 570.62199-51-6257.00-002-699088

NATURAL GAS 41.78199-51-6257.00-002-699088

NATURAL GAS 41.78199-51-6257.00-103-699088

NATURAL GAS 732.39199-51-6257.00-936-699088

NATURAL GAS 45.31199-51-6257.00-999-699088

Check 151467 Total: 1,732.02

09-10-2015 01887 C WEATHER ALERT SYSTEM 946.33MEMORIAL HERMAN H 199-36-6249.40-002-691036151468 N

09-10-2015 01308 C WATER-DO & MRE 835.39MONTGOMERY COUNT 199-51-6255.00-106-699088151469 N

WATER-DO & MRE 368.21199-51-6255.00-106-699088

WATER-DO & MRE 12.00199-51-6255.00-106-699088

WATER-DO & MRE 84.53199-51-6255.00-999-699088

Check 151469 Total: 1,300.13

09-10-2015 01658 C COVERAGE/TRAFFIC/EVENT 1,170.00MORGAN, ROBERT 199-52-6219.SC-999-699052151470 N

09-10-2015 01919 C MEMBERSHIP & JOURNALS 117.00NATIONAL COUNCIL O 199-13-6495.00-994-699021151471 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-10-2015 01647 C LSE RENTAL 180.00ONIBOKUN, SHAMBRE 199-52-6219.SC-999-699052151472 N

COVERAGE/TRAFFIC/EVENT 1,510.00199-52-6219.SC-999-699052

Check 151472 Total: 1,690.00

09-10-2015 01537 C PHYSICALS, DRUG 100.00PINNACLE MEDICAL M 199-34-6249.00-999-699034151473 N

PHYSICALS, DRUG 513.00199-34-6249.00-999-699034

Check 151473 Total: 613.00

09-10-2015 11148 C MHS EVENT 420.00POOLE, STEVEN 199-52-6219.SC-999-699052151474 N

09-10-2015 00137 C AUDITION ENTRIES 220.00REGION IX TMEA 199-36-6412.15-002-699002151475 N

09-10-2015 03627 C MAINTENANCE CONTRACT 4,882.96RICOH USA INC- MAIN 199-11-6269.CM-002-611041151476 N

MAINTENANCE CONTRACT 2,441.31199-11-6269.CM-042-611041







MAINTENANCE CONTRACT 610.37199-21-6269.CM-999-623041








Check 151476 Total: 24,414.63

09-10-2015 05810 C MAINT. CONT. 4 ELEVATORS 11,160.00SCHINDLER ELEVATO 199-51-6299.00-999-699088151477 N

09-10-2015 10007 C Policy on Line 900.00TEXAS ASSOC OF SCH 199-41-6299.00-702-699070151478 N

Policy Service 700.00199-41-6299.00-702-699070

BoardBook 900.00199-41-6299.00-702-699070

Check 151478 Total: 2,500.00

09-10-2015 00858 C REGISTRATION 90.00TASP CONFERENCE R 199-31-6411.99-042-623023151479 N

REGISTRATION 145.00199-31-6411.99-105-623023

REGISTRATION 145.00199-31-6411.99-999-623023

Check 151479 Total: 380.00

09-10-2015 02036 C Membership 3,749.70TEXAS ASSOC OF SCH 199-41-6495.00-701-699070151480 N

09-10-2015 09408 C ADMIN DUES 210.00TEXAS ASSOC OF SEC 199-23-6495.00-042-699042151481 N

ADMIN DUES 210.00199-23-6495.00-042-699042

ADMIN DUES 210.00199-23-6495.00-042-699042

ADMIN DUES 210.00199-23-6495.00-042-699042

Check 151481 Total: 840.00

09-10-2015 01160 C Membership 720.00TEXAS ASSOCIATION 199-41-6495.00-701-699070151482 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-10-2015 11101 C COUNSELOR CONFERENCE 175.00TEXAS COUNSELING A 199-31-6411.00-051-699051151483 N

09-10-2015 01923 C TERMITES IN ROOM 208 MR 375.00TEXAS PRIDE TERMIT 199-51-6249.7B-999-699088151484 N

09-10-2015 01218 C COVERAGE/TRAFFIC/EVENT 1,500.00THOMPSON, KEVIN 199-52-6219.SC-999-699052151485 N

09-10-2015 02174 C ANNUAL MEMBERSHIP 1,750.00THE UNIVERSITY OF T 199-36-6495.4S-002-691036151486 N

09-14-2015 00085 D SEP DED MISCELLANEOUS 4,284.60ASSOC. OF TX PROFE 199-00-2159.00-152-600000151487 N

09-14-2015 00340 D SEP DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000151488 N

09-14-2015 00786 D SEP DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000151489 N

09-14-2015 01005 D SEP DED MISCELLANEOUS 1,351.00MISD EDUCATION FOU 199-00-2159.00-155-600000151490 N

09-14-2015 01371 D SEP DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000151491 N

09-14-2015 01525 D SEP DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000151492 N

09-14-2015 01784 D SEP DED MISCELLANEOUS 1,170.00TEXAS TEACHERS 199-00-2159.00-099-600000151493 N

09-14-2015 02072 D SEP DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000151494 N

09-14-2015 02099 D SEP DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000151495 N

09-14-2015 02357 D SEP DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000151496 N

09-14-2015 02540 D SEP DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000151497 N

09-14-2015 10291 D SEP DED 457 DEFERRED CO 2,342.45LIFE INS CO OF THE S 199-00-2159.00-002-600000151498 N

09-14-2015 10309 D SEP DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000151499 N

09-14-2015 11550 D SEP DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000151500 N

09-15-2015 02975 C ONLINE VIDEO EDITING 700.00HUDL 199-36-6249.40-002-691036151501 N

ONLINE VIDEO EDITING 700.00199-36-6249.40-002-691036

ONLINE VIDEO EDITING 1,599.00199-36-6249.40-002-691036

Check 151501 Total: 2,999.00

09-15-2015 01465 C REIMBURSEMENT 13.66BENSON, JAMIE 199-11-6399.99-103-623023151503 N

09-15-2015 00087 C TRAVEL REIMBURSEMENT 49.15BOURGEOIS, GEOFFR 199-36-6411.40-002-691036151504 N

09-15-2015 09817 C NATURAL GAS - LSE 200.94CENTERPOINT ENERG 199-51-6257.00-105-699088151505 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-15-2015 03931 C ACCRUAL PO 600365 1,545.00CHATTERBOX INC 199-00-2111.00-000-600000151506 N

09-15-2015 12459 C ENTRY FEE 425.00COLLEGE STATION IN 199-36-6499.40-002-691036151507 N

09-15-2015 01937 C MHS VARSITY FTBALL 150.00CUNNINGHAM, TILTON 199-52-6219.SC-999-699052151509 N

09-15-2015 03584 C TRAVEL REIMBURSEMENT 94.62DICKSON, ANDREW 199-36-6411.40-002-691036151510 N

TRAVEL REIMBURSEMENT 72.96199-36-6411.40-002-691036

Check 151510 Total: 167.58

09-15-2015 01938 C MHS VARSITY FTBALL 150.00FLORES, ANGELINA 199-52-6219.SC-999-699052151511 N

09-15-2015 02063 C PO Created by Req: 010041 5,500.00FRONTLINE TECHNOL 199-41-6219.00-750-699041151512 N

09-15-2015 01936 C MHS VARSITY FTBALL 150.00GARDNER, BEN 199-52-6219.SC-999-699052151513 N

09-15-2015 01872 C PSYCHOLOGICAL SERVICES 2,000.00GAY, LESLIE DAWN 199-11-6299.MC-999-611041151514 N

09-15-2015 01025 C MILEAGE REIMBURSEMENT 32.03GAY, RANDI 199-31-6411.99-999-623023151515 N

09-15-2015 01933 C MHS VARSITY FTBALL 150.00GRAY, ERIC L. 199-52-6219.SC-999-699052151516 N

09-15-2015 06303 C MEMBERSHIP-SHREDDING 266.02HARRIS COUNTY DEPT 199-41-6499.00-750-699041151517 N


09-15-2015 01219 C MHS VARSITY FTBALL 150.00HERNANDEZ, EDDIE C 199-52-6219.SC-999-699052151519 N

09-15-2015 12735 C NEWSPAPER 360.00HOUSTON COMMUNIT 199-12-6329.00-002-699002151521 N

ANNUAL SUBSCRIPTION DO 120.00199-41-6399.00-750-699041

Check 151521 Total: 480.00

09-15-2015 01953 C Hotel for Game-Changer Confe 455.62HYATT PLACE AUSTIN/ 199-41-6411.00-701-699070151522 N

09-15-2015 01953 C Williams/Smith 455.62HYATT PLACE AUSTIN/ 199-23-6411.DB-999-699041151523 N

09-15-2015 01953 C Williams/Smith 455.62HYATT PLACE AUSTIN/ 199-23-6411.DB-999-699041151524 N

09-15-2015 02625 C DRUG DOGS 250.00INTERQUEST GROUP I 199-52-6299.SC-999-699041151525 N

09-15-2015 08374 C DRILL MEET 250.00KINGWOOD HIGH SCH 199-11-6412.RC-002-611002151526 N

09-15-2015 08884 C TMHP-MEDICAID REIMBURS 248.58LONE STAR EDUC. BIL 199-11-6219.MC-999-699041151527 N

09-15-2015 00958 C MHS VARSITY FTBALL 150.00LUNDGREN, BJORN 199-52-6219.SC-999-699052151528 N

09-15-2015 02264 C NEWSPAPER 40.00MONTGOMERY COUNT 199-12-6329.00-002-699002151529 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-15-2015 01928 C MHS VARSITY FTBALL 150.00MONTGOMERY, KYLE 199-52-6219.SC-999-699052151530 N

09-15-2015 01658 C COVERAGE/TRAFFIC/EVENT 630.00MORGAN, ROBERT 199-52-6219.SC-999-699052151531 N

09-15-2015 04647 C TRAVEL REIMBURSEMENT 20.70MORRIS, ROBERT 199-41-6411.00-733-699073151532 N

09-15-2015 02774 C PO Created by Req: 010201 803.25NATIONAL BENEFIT SE 199-41-6219.00-750-699041151533 N

09-15-2015 00932 C ACCRUAL PO 600370 1,432.07ON THE MOVE ORIENT 199-00-2111.00-000-600000151534 N

09-15-2015 01647 C LSE RENTAL 180.00ONIBOKUN, SHAMBRE 199-52-6219.SC-999-699052151535 N

COVERAGE/TRAFFIC/EVENT 500.00199-52-6219.SC-999-699052

Check 151535 Total: 680.00

09-15-2015 02054 C CRIMINAL HISTORIES/FINGE 845.00PRIVATE SECURITY B 199-41-6299.00-733-699073151536 N

CRIMINAL HISTORIES/FINGE 40.00199-41-6299.00-733-699074

Check 151536 Total: 885.00

09-15-2015 01655 C HOTEL DURING ASCD CONF 412.02RENAISSANCE AUSTIN 199-13-6411.00-994-699021151537 N

09-15-2015 01950 C TRAVEL REIMBURSEMENT 96.84SCALF, JANE ANN 199-11-6411.99-102-623023151538 N

09-15-2015 12927 C MHS VARSITY FTBALL 150.00SMITH, KELLEY 199-52-6219.SC-999-699052151539 N

09-15-2015 01939 C MHS VARSITY FTBALL 150.00SWETHAM, DAVID 199-52-6219.SC-999-699052151540 N

09-15-2015 01964 C PURCHASING ACADEMY OC 290.00TEXAS ASSOC OF SCH 199-41-6411.00-735-699041151541 N

09-15-2015 01576 C MHS VARSITY FTBALL 150.00THOMASON, GREGOR 199-52-6219.SC-999-699052151542 N

09-15-2015 01218 C COVERAGE/TRAFFIC/EVENT 820.00THOMPSON, KEVIN 199-52-6219.SC-999-699052151543 N

09-15-2015 06953 C VERIZON WIRELESS 861.11VERIZON WIRELESS S 199-51-6256.CP-999-699053151544 N

09-15-2015 00964 C MHS VARSITY FTBALL 150.00WARREN, JASON 199-52-6219.SC-999-699052151546 N

09-15-2015 01949 C COVERAGE/TRAFFIC/EVENT 480.00WEST, JOHNATHAN W 199-52-6219.SC-999-699052151547 N

09-15-2015 09750 C MHS VARSITY FTBALL/TRAF 300.00WHITE, CHARLES MIC 199-52-6219.SC-999-699052151549 N

09-15-2015 02032 C MHS VARSITY FTBALL 150.00WILLIAMS, JEFFREY 199-52-6219.SC-999-699052151550 N

09-15-2015 01888 C PSYCHOLOGICAL SERVICES 2,000.00WILLIAMS, WENDY L 199-11-6299.MC-999-611041151551 N

09-17-2015 10270 C REPLACE AIR PUMP AG BAR 753.00A & P AEROBIC SERVI 199-51-6249.00-999-699088151552 N

09-17-2015 10087 C MEMBERSHIP FEES 125.00AASPA 199-41-6495.00-733-699074151553 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-17-2015 00512 C MAINTENANCE 465.00ACCO BRANDS USA LL 199-12-6249.00-002-699002151554 N

09-17-2015 10153 C ACCRUAL PO 600116 862.96ACME ARCHITECTURA 199-00-2111.00-000-600000151555 N

DOORS, LOCKS, KEYS 753.68199-51-6319.7K-999-699088


Check 151555 Total: 1,741.16

09-17-2015 09928 C SUPPLIES 1,733.90B & H FOTO & ELECTR 199-11-6399.TV-002-611002151556 N

09-17-2015 12834 C SUPPLIES 239.02DICK BLICK / UTRECHT 199-11-6399.20-002-611002151557 N

09-17-2015 01172 C PAPER FOR CAMPUS USE 2,062.08BOSWORTH PAPERS I 199-11-6399.00-051-611051151558 N

SUPPLIES 4,146.00199-11-6399.00-103-611003

copy paper 3,093.12199-11-6399.00-104-611004

PAPER 2,062.08199-11-6399.00-105-611005

COPY PAPER 332.76199-11-6399.95-999-611021

COPY PAPER 200.04199-13-6399.00-994-699021

Check 151558 Total: 11,896.08

09-17-2015 12297 C SAT REPORT 445.00THE COLLEGE BOARD 199-11-6399.00-002-611002151559 N

09-17-2015 03981 C ACCRUAL PO 600162 1,259.12COMFORT PRODUCTS 199-00-2111.00-000-600000151560 N

HVAC PARTS & SUPPLIES 1,071.48199-51-6319.73-999-699088

HVAC PARTS & SUPPLIES 156.96199-51-6319.73-999-699088

Check 151560 Total: 2,487.56

09-17-2015 09442 C RENTAL / SUPPLIES 25.50CONROE WELDING SU 199-34-6269.00-999-699034151561 N

09-17-2015 04321 C ELECTRICAL SUPPLIES 150.28CRAWFORD ELECTRIC 199-51-6319.7E-999-699088151562 N

ELECTRICAL SUPPLIES 293.50199-51-6319.7E-999-699088





09-17-2015 46145330.0 04321 M CREDIT ON PO #600057 -241.02CRAWFORD ELECTRIC 199-51-6319.7E-999-699088

Check 151562 Total: 1,248.62

09-17-2015 04637 C FORMS 255.00CREATIVE CONCEPTS 199-11-6399.00-002-611002151563 N

FRONT OFFICE SUPPLIES 251.00199-11-6399.00-103-611003

NOTES 275.00199-11-6399.00-104-611004

ADMIN BUSINESS CARDS 44.00199-23-6399.00-051-699051

Check 151563 Total: 825.00

09-17-2015 06828 C JANITORIAL SUPPLIES 3,300.00CONROE PAPER & CH 199-51-6319.72-999-699088151564 N

JANITORIAL SUPPLIES 3,185.80199-51-6319.72-999-699088

Check 151564 Total: 6,485.80

09-17-2015 00502 C RTI SUPPLIES 171.90DANIEL OFFICE PROD 199-11-6399.00-051-611051151566 N

GENERAL SUPPLIES 1,164.94199-11-6399.00-104-611004

GENERAL SUPPLIES 14.60199-11-6399.00-104-611004

SUPPLIES 402.09199-11-6399.00-106-611006

BAND SUPPLIES 270.83199-11-6399.15-051-611051

SUPPLIES 200.77199-11-6399.20-002-611002

SUPPLIES 115.22199-11-6399.22-002-622002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

MATH SUPPLIES 58.88199-11-6399.66-051-611051

SOCIAL STUDIES SUPPLIES 148.32199-11-6399.68-051-611051


CURRICULUM SUPPLIES 104.44199-11-6399.95-999-611021

SUPPLIES 340.05199-21-6399.99-999-623023

OFFICE SUPPLIES 51.46199-23-6399.00-106-699006

OFFICE SUPPLIES 350.14199-23-6399.00-106-699006

Office Supplies 207.00199-41-6399.00-701-699070

OFFICE SUPPLIES 12.66199-41-6399.00-733-699073

OFFICE SUPPLIES 153.24199-41-6399.00-733-699074

OFFICE SUPPLIES 32.66199-41-6399.00-733-699074

Check 151566 Total: 3,885.04

09-17-2015 01835 C TRAINING 349.00DRUMFIT USA CORPO 199-11-6411.00-103-611003151567 N

09-17-2015 02979 C LEAD4WARD LICENSE 2,760.00EDUPHORIA INC 199-13-6297.00-994-699021151568 N

09-17-2015 01954 C PO Created by Req: 010353 2,850.00ENGAGE! LEARNING IN 199-23-6411.DB-999-699041151569 N

09-17-2015 11728 C ACCRUAL PO 600274 85,450.60FIRETRON INC. 199-00-2111.00-000-600000151570 N

09-17-2015 00779 C PARTS, TOOLS, SUPPLIES 498.93GRAINGER 199-51-6319.71-999-699088151571 N








Check 151571 Total: 2,164.35

09-17-2015 04586 C EMERGENCY HVAC JR 319.00HOME DEPOT CREDIT 199-51-6319.73-999-699088151573 N

09-17-2015 02168 C SIGNS, MAP COPIES 2,120.00JK GRAPHICS INC 199-51-6319.71-999-699088151574 N

09-17-2015 01540 C PEST CONTROL SUPPLIES 314.25JOHN DEERE LANDSC 199-51-6319.7B-999-699088151575 N

09-17-2015 01337 C WATER AND EQUIPMENT 13.99LANGE DISTRIBUTING 199-11-6399.00-104-611004151576 N

WATER FOR TLC 9.20199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 10.99199-41-6399.00-750-699041

Check 151576 Total: 41.18

09-17-2015 06736 C PLUMBING SUPPLIES 288.50MARK'S PLUMBING PA 199-51-6319.7P-999-699088151578 N

PLUMBING SUPPLIES 1,014.96199-51-6319.7P-999-699088

PLUMBING SUPPLIES 645.76199-51-6319.7P-999-699088


Check 151578 Total: 2,512.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-17-2015 12603 C ORIGINAL PO 504295 500.10NCS PEARSON, INC 199-31-6339.MC-999-623041151579 N

09-17-2015 01442 C VOIDED REQ TO BE PAID IN 1,049.97OFFICE DEPOT INC-29 199-11-6398.00-105-611005151580 N

CAMPUS SUPPLIES 322.44199-11-6399.00-051-611051

CAMPUS SUPPLIES 219.98199-11-6399.00-051-611051

CAMPUS SUPPLIES 616.38199-11-6399.00-051-611051

09-17-2015 7914234950 01442 M CREDIT ON PO 600006 -16.59OFFICE DEPOT INC-29 199-11-6399.00-051-611051

09-17-2015 01442 C SUPPLIES 269.41OFFICE DEPOT INC-29 199-11-6399.00-105-611005

SUPPLIES 139.98199-11-6399.00-105-611005

SUPPLIES 67.96199-11-6399.00-105-611005

SUPPLIES 437.59199-11-6399.00-105-611005

SUPPLIES 88.60199-11-6399.00-105-611005

CLASS SUPPLIES 2.69199-11-6399.20-042-611042

CLASS SUPPLIES 213.59199-11-6399.20-042-611042

CLASS SUPPLIES 593.26199-11-6399.20-042-611042

CLASS SUPPLIES 80.64199-11-6399.35-042-611042

CLASS SUPPLIES 11.60199-11-6399.35-042-611042

CLASS SUPPLIES 13.31199-11-6399.35-042-611042

CLASS SUPPLIES 88.11199-11-6399.35-042-611042

SUPPLIES 58.51199-23-6399.00-002-699002

SUPPLIES 126.26199-23-6399.00-002-699002

SUPPLIES 21.99199-23-6399.00-002-699002

SUPPLIES 61.90199-23-6399.00-002-699002

Check 151580 Total: 4,467.58

09-17-2015 00791 C PARTS 19.98O'REILLY AUTO PARTS 199-51-6319.73-999-699088151581 N

09-17-2015 02516 C FIRE MONITORING RECURRI 420.00QC TV CORP 199-51-6299.00-999-699088151582 N

BURGLAR MONITORING 395.10199-51-6299.00-999-699088

Check 151582 Total: 815.10

09-17-2015 01166 C WATER SERVICES 40.00QUALITY WATER SYST 199-53-6299.00-999-699053151583 N

09-17-2015 05509 C REGISTRATION 100.00REGION IV EDUCATIO 199-11-6411.99-102-623023151584 N

09-17-2015 10041 C ANNUAL RENEWAL 14,062.70RENAISSANCE LEARNI 199-11-6399.00-042-611042151585 N

ANNUAL RENEWAL 410.68199-11-6399.00-042-611042

ANNUAL RENEWAL 9,203.20199-11-6399.00-051-611051

ANNUAL RENEWAL 4,656.20199-11-6399.00-102-611012

ANNUAL RENEWAL 4,124.50199-11-6399.00-103-611003

ANNUAL RENEWAL 3,457.96199-11-6399.00-104-621004

ANNUAL RENEWAL 3,110.20199-11-6399.00-106-611006

ANNUAL RENEWAL 52.60199-11-6399.95-999-611021

ANNUAL RENEWAL 2,389.32199-11-6399.95-999-611021

ANNUAL RENEWAL 2,263.80199-11-6399.95-999-611021

ANNUAL RENEWAL 2,428.00199-11-6399.95-999-611021

ANNUAL RENEWAL 2,527.29199-11-6399.95-999-611021

ANNUAL RENEWAL 1,978.02199-11-6399.95-999-611021

ANNUAL RENEWAL 3,864.72199-11-6399.95-999-611021

Check 151585 Total: 54,529.19


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-17-2015 01716 C FALL JOB FAIR 175.00SAM HOUSTON STATE 199-41-6411.00-733-699074151586 N

09-17-2015 01710 C MJH ACT FUND 839.08SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041151587 N

MHS ACT FUND 485.89199-41-6399.AR-750-699041

Check 151587 Total: 1,324.97

09-17-2015 01743 C LAMINATOR SERV.& REPAIR 150.00THE SCHOOLHOUSE S 199-11-6249.00-102-611012151588 N

LAMINATING FILM 359.91199-11-6399.00-104-611004

LAMINATOR 30.00199-11-6399.00-104-611004

Check 151588 Total: 539.91

09-17-2015 01339 C CYBER BULLY HOTLINE 2,545.50RELIANCE COMMUNIC 199-11-6299.00-999-611074151589 N

09-17-2015 01882 C NOTEBOOKS FOR MTG 84.25SPEED PRINTING OF C 199-41-6399.00-735-699041151590 N

09-17-2015 12710 C IRRIGATION REPAIRS 364.00SPRINKLES IRRIGATIO 199-51-6249.00-999-699088151591 N

09-17-2015 10007 C SUBSCRIPTION FEES 1,750.00TEXAS ASSOC OF SCH 199-41-6495.00-733-699074151592 N

09-17-2015 01959 C TRAILER 1,400.00TEXAN TRAILER SALE 199-51-6319.71-999-699088151593 N

09-17-2015 02036 C Midwinter Conference 245.00TEXAS ASSOC OF SCH 199-41-6411.00-701-699070151594 N

09-17-2015 02036 C ANNUAL MEMBERSHIP FEES 331.93TEXAS ASSOC OF SCH 199-41-6495.00-733-699074151595 N

09-17-2015 06397 C EMERGENCY PERMITS 171.00TEXAS EDUCATION AG 199-41-6499.00-733-699074151596 N

09-22-2015 10638 C WORKSHOP 800.00AMERICAN CLASSICS 199-36-6412.14-002-699002151597 N

09-22-2015 01209 C ACCRUAL PO 600591 834.06ARK GENERATOR SER 199-00-2111.00-000-600000151598* N

ACCRUAL PO 600591 225.00199-00-2111.00-000-600000

D VENDOR NEVER REC'D -834.06199-00-2111.00-000-600000

VENDOR NEVER REC'D -225.00199-00-2111.00-000-600000

Check 151598 Total: .00

09-22-2015 00109 C LP GAS SATELLITE TRANS. 990.00AUTOMATIC LP GAS C 199-51-6257.00-999-699088151599 N

09-22-2015 00254 C ENTRY FEE 250.00BRYAN INDEPENDENT 199-36-6499.40-042-691036151600 N

09-22-2015 02462 C WORK COMP 600.00CAS-CLAIMS ADMINIST 199-41-6219.00-750-699041151601 N

09-22-2015 01168 C CONSOLIDATED PHONE BIL 2,295.00CONSOLIDATED COM 199-11-6255.IS-999-699053151602 N

CONSOLIDATED PHONE BIL 4,392.96199-11-6255.IS-999-699053

CONSOLIDATED PHONE BIL 389.05199-11-6255.IS-999-699053

CONSOLIDATED PHONE BIL 1,548.42199-51-6256.00-002-699053

CONSOLIDATED PHONE BIL 952.40199-51-6256.00-042-699053








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

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EFT






Check 151602 Total: 18,575.76

09-22-2015 01334 C CLEANING INVENTORY UNIF 48.13DRY CLEAN CITY 199-52-6249.00-999-699052151603 N

09-22-2015 00816 C ELECTRIC BILLS 20,602.33ENTERGY TEXAS, INC 199-51-6259.00-042-699088151604 N

ELECTRIC BILLS 12,978.86199-51-6259.00-051-699088

ELECTRIC BILLS 73.06199-51-6259.00-051-699088

ELECTRIC BILLS 22.32199-51-6259.00-051-699088

ELECTRIC BILLS 463.93199-51-6259.00-102-699088

ELECTRIC BILLS 332.32199-51-6259.00-102-699088

ELECTRIC BILLS 1,000.92199-51-6259.00-102-699088

ELECTRIC BILLS 195.83199-51-6259.00-102-699088

ELECTRIC BILLS 8,550.51199-51-6259.00-102-699088

ELECTRIC BILLS 14,140.96199-51-6259.00-103-699088

ELECTRIC BILLS 31.41199-51-6259.00-103-699088

ELECTRIC BILLS 11,511.05199-51-6259.00-104-699088

ELECTRIC BILLS 15,116.70199-51-6259.00-106-699088

ELECTRIC BILLS 7,617.04199-51-6259.00-936-699088

ELECTRIC BILLS 35.09199-51-6259.00-999-699088

ELECTRIC BILLS 765.95199-51-6259.00-999-699088

ELECTRIC BILLS 1,013.31199-51-6259.00-999-699088

ELECTRIC BILLS 1,592.10199-51-6259.00-999-699088

ELECTRIC BILLS 913.33199-51-6259.00-999-699088

Check 151604 Total: 96,957.02

09-22-2015 00769 C CAKE 28.99HEB GROCERY COMP 199-51-6499.00-999-699088151605 N

09-22-2015 01952 C CONFERENCE HOTEL 254.95HOLIDAY INN EXPRES 199-13-6411.00-994-699021151606 N

09-22-2015 01421 C SUPPLIES 31.96JIM'S HARDWARE INC 199-36-6399.FM-002-691036151607 N

09-22-2015 00280 C 403B 165.00JNT RESOURCE PART 199-41-6219.00-750-699041151608 N

09-22-2015 00782 C ENTRY FEE 550.00LAKE TRAVIS HIGH SC 199-36-6499.40-002-691036151609 N

09-22-2015 03020 C LSE RENTAL 180.00LOPEZ, JOSE R 199-52-6219.SC-999-699052151610 N

09-22-2015 06867 C ENTRY FEE 125.00MAGNOLIA INDEPEND 199-36-6499.40-042-691036151611 N

09-22-2015 01030 C FILE EASEMENT 23.00MONTGOMERY COUNT 199-41-6499.00-750-699041151612 N

09-22-2015 01658 C CONTRACT SECURITY 310.00MORGAN, ROBERT 199-52-6219.SC-999-699052151613 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

09-22-2015 00529 C HOTEL RESERVATIONS 260.00OMNI SAN ANTONIO H 199-31-6411.99-042-623023151614 N

HOTEL RESERVATIONS 25.74199-31-6411.99-999-623023

Check 151614 Total: 285.74

09-22-2015 00529 C HOTEL RESERVATIONS 142.87OMNI SAN ANTONIO H 199-31-6411.99-105-623023151615 N

09-22-2015 01647 C CONTRACT SECURITY 580.00ONIBOKUN, SHAMBRE 199-52-6219.SC-999-699052151616 N

09-22-2015 08352 C MEALS 272.00ORR, HEATHER 199-36-6412.14-002-699002151617 N

09-22-2015 11148 C CONTRACT SECURITY 315.00POOLE, STEVEN 199-52-6219.SC-999-699052151618 N

09-22-2015 03899 C REGISTRATION 800.00REGION IX TMEA VOC 199-36-6412.14-002-699002151619 N

09-22-2015 03242 C SUBSCRIPTION 29.00STORER, AMY 199-11-6399.95-999-611021151621 N

09-22-2015 02026 C ENTRY FEE 200.00TEXAS A&M UNIVERSI 199-36-6499.40-002-691036151622 N

09-22-2015 01964 C MEMBERSHIP 110.00TEXAS ASSOC OF SCH 199-41-6495.00-735-699041151623 N

09-22-2015 09408 C MEMBERSHIP DUES 210.00TEXAS ASSOC OF SEC 199-23-6495.00-051-699051151624 N

MEMBERSHIP DUES 210.00199-23-6495.00-051-699051

Check 151624 Total: 420.00

09-22-2015 06897 C MEMBERSHIP RENEWAL 175.00TEXAS SCHOOL PUBLI 199-41-6495.03-733-699074151626 N

09-22-2015 02556 C TEXAS SCHOOL ADMIN SAF 250.00TEXAS SCHOOL SAFE 199-52-6411.00-999-699052151627 N

09-22-2015 01218 C CONTRACT SECURITY 1,160.00THOMPSON, KEVIN 199-52-6219.SC-999-699052151628 N

09-22-2015 04312 C MILEAGE REIMBURSEMENT 44.35TIPTON, THOMAS 199-53-6411.90-999-699053151629 N

09-22-2015 00734 C MILEAGE REIMBURSEMENT 38.42TOMLINSON, EMILY 199-53-6411.90-999-699053151630* N

D VOID, CANT GET AHOLD OF -38.42199-53-6411.90-999-699053


09-22-2015 01949 C CONTRACT SECURITY 1,390.00WEST, JOHNATHAN W 199-52-6219.SC-999-699052151631 N

09-22-2015 02032 C CONTRACT SECURITY 120.00WILLIAMS, JEFFREY 199-52-6219.SC-999-699052151632 N

09-24-2015 00022 C GLASS PRODUCTS 136.50ABLE GLASS & MIRRO 199-51-6319.71-999-699088151633 N

09-24-2015 03589 C OFFICIALS 125.52ADAMS, MARK 199-36-6219.40-002-691036151634 N

09-24-2015 10821 C ELA NOVEL 113.19AMAZON.COM, LLC 199-11-6329.00-042-611042151635 N

CLASS DICTIONARY 29.70199-11-6329.00-042-611042

CLASS DICTIONARY 118.80199-11-6329.00-042-611042

CLASSROOM READING BOO 142.32199-11-6329.00-105-611005



RESOURCES FOR PLCS 323.47199-11-6329.00-999-611021

RESOURCES FOR PLCS 78.00199-11-6329.00-999-611021


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

CURRICULUM RESOURCES 186.08199-11-6329.00-999-611021


BOOKS 91.24199-11-6329.19-002-611002

BOOKS 12.56199-11-6329.19-002-611002

BOOKS 83.39199-11-6329.19-002-611002

BOOKS 12.99199-11-6329.19-002-611002

BOOKS 46.30199-11-6329.19-002-611002

BOOKS 33.35199-11-6329.19-002-611002

BOOKS 147.19199-11-6329.19-002-611002

BOOKS 14.94199-11-6329.19-002-611002

BOOKS 86.11199-11-6329.19-002-611002

BOOKS 81.00199-11-6329.25-002-611002

BOOKS 305.10199-11-6329.25-002-621002

SUPPLIES 86.35199-11-6399.00-002-611002

SUPPLIES 86.35199-11-6399.00-002-611002

SCHOOL SUPPLIES 73.97199-11-6399.00-042-611042

CLASS SUPPLIES 11.99199-11-6399.00-042-611042

CLASS SUPPLIES 112.40199-11-6399.00-042-611042

CLASS SUPPLIES 443.03199-11-6399.00-042-611042

CLASS SUPPLIES 25.43199-11-6399.00-042-621042

GEN SUPPLIES 166.53199-11-6399.00-104-611004

GEN SUPPLIES 20.97199-11-6399.00-104-611004

GEN SUPPLIES 59.26199-11-6399.00-104-611004

GENERAL CLASSROOM 157.90199-11-6399.00-104-611004

CLASS SUPPLIES 264.04199-11-6399.21-042-611042

CLASS SUPPLIES 199.99199-11-6399.21-042-611042

CLASS SUPPLIES 63.80199-11-6399.21-042-611042

CLASS SUPPLIES 50.40199-11-6399.26-042-611042

SUPPLIES 97.41199-11-6399.27-002-611002

CLASS SUPPLIES 193.21199-11-6399.30-042-611042

YEARBOOK SUPPLIES 164.95199-11-6399.31-042-611042

YEARBOOK SUPPLIES 1,299.95199-11-6399.31-042-611042

CLASS SUPPLIES 42.75199-11-6399.35-042-611042

CLASS SUPPLIES 162.97199-11-6399.35-042-611042

DATA EQUIPMENT 47.50199-11-6399.90-999-699053

DATA EQUIPMENT 36.60199-11-6399.90-999-699053

09-24-2015 1309753417 10821 M CREDIT FOR TAX ON PO 600 -2.20AMAZON.COM, LLC 199-11-6399.90-999-699053

09-24-2015 10821 C CURRICULUM RESOURCES 249.45AMAZON.COM, LLC 199-11-6399.95-999-611021



SEM2 PBL 189.71199-11-6399.95-999-611021


TRAINING DRAWING 98.49199-11-6399.95-999-611021

SUPPLIES 140.96199-11-6399.99-103-623023

SUPPLIES 37.69199-11-6399.99-103-623023

SUPPLIES 184.39199-11-6399.99-104-623023

SUPPLIES 55.99199-11-6399.99-105-623023

CLASS SUPPLIES 9.20199-11-6399.SK-042-611042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT






09-24-2015 2551886470 10821 M CREDIT FOR TAX ON PO 600 -1.06AMAZON.COM, LLC 199-11-6399.SK-042-611042

09-24-2015 9579083902 10821 M CREDIT FOR TAX ON PO 600 -.54AMAZON.COM, LLC 199-11-6399.SK-042-611042

09-24-2015 10821 C SUPPLIES 161.97AMAZON.COM, LLC 199-12-6329.00-002-699002

SUPPLIES 274.12199-12-6329.00-002-699002

SUPPLIES 57.92199-12-6399.00-002-699002

SUPPLIES 41.55199-12-6399.00-002-699002

SUPPLIES 224.18199-12-6399.00-002-699002

SUPPLIES 115.70199-12-6399.00-002-699002

SUPPLIES 30.95199-12-6399.00-002-699002

LIBRARY SUPPLIES 187.08199-12-6399.00-042-699042


SUPPLIES 41.38199-21-6399.99-999-623023

SUPPLIES 39.29199-21-6399.99-999-623023

SUPPLIES 10.20199-21-6399.99-999-623023

SUPPLIES 29.95199-21-6399.99-999-623023

SUPPLIES 29.99199-21-6399.99-999-623023

SUPPLIES 45.00199-21-6399.99-999-623023

SUPPLIES 174.76199-23-6399.00-002-699002

GEN SUPPLIES 19.74199-23-6399.00-104-699004

MHS ACT FUND 14.95199-41-6399.AR-750-699041

MHS ACT FUND 15.44199-41-6399.AR-750-699041

MJH ACT FUND 1,099.90199-41-6399.AR-750-699041

09-24-2015 2582113930 10821 M CREDIT FOR TAX -.91AMAZON.COM, LLC 199-41-6399.AR-750-699041

09-24-2015 10821 C OFFICE SUPPLIES 56.02AMAZON.COM, LLC 199-53-6399.DS-999-699053

OFFICE SUPPLIES 49.55199-53-6399.DS-999-699053



09-24-2015 8481875811 10821 M CREDIT FOR TAX ON PO 600 -2.02AMAZON.COM, LLC 199-53-6399.DS-999-699053

Check 151635 Total: 10,444.64

09-24-2015 00109 C LP GAS FOR MIS 720.00AUTOMATIC LP GAS C 199-51-6257.00-102-699088151636 N

09-24-2015 01052 C DATA EQUIPMENT 478.00AVINEXT 199-11-6399.94-002-611002151637 N

DATA EQUIPMENT 585.00199-11-6399.94-042-611042

TECHNOLOGY SUPPLIES 53.00199-11-6399.94-102-611012

Check 151637 Total: 1,116.00

09-24-2015 01965 C CLOCK OPR 60.00BARBUSIN, PETER 199-36-6219.40-002-691036151638 N

09-24-2015 03544 C GENERAL OPER 60.00BARRETT, WILLIAM E 199-36-6219.40-002-691036151639 N

PARKING LOT 100.00199-36-6219.40-002-691036

Check 151639 Total: 160.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

09-24-2015 02963 C FIELD GATE 75.00BROCK, BRENT 199-36-6219.40-002-691036151640 N

09-24-2015 01966 C GAME OFFICIAL 115.00BROWN SR, SEMICO 199-36-6219.40-002-691036151641 N

09-24-2015 03071 C OFFICIALS 130.00BRUCE, BOBBY D 199-36-6219.40-002-691036151642 N

09-24-2015 02534 C OFFICIALS 140.70BRUCE, JOHNNY H 199-36-6219.40-002-691036151643 N

09-24-2015 00131 C TICKET TAKER 75.00CASEY, KATHERYNE L 199-36-6219.40-002-691036151645 N

09-24-2015 09817 C NATURAL GAS 2,424.66CENTERPOINT ENERG 199-51-6257.00-042-699088151646 N

NATURAL GAS 416.33199-51-6257.00-104-699088

NATURAL GAS 205.39199-51-6257.00-106-699088

NATURAL GAS 17.73199-51-6257.00-999-699088

Check 151646 Total: 3,064.11

09-24-2015 02731 C REPAIR MMS FIRE 3,080.00CHIEF FIRE SYSTEM I 199-51-6249.00-999-699088151647 N

09-24-2015 09455 C COCA COLA 1,044.00COCA-COLA ENTERPR 199-36-6249.40-002-691036151648 N

09-24-2015 12044 C CPI TRAINING SUPPLIES 382.25CPI-CRISIS PREVENTI 199-11-6399.99-999-623023151650 N

09-24-2015 06828 C SUPPLIES 217.50CONROE PAPER & CH 199-11-6399.00-002-611002151651 N

JANITORIAL SUPPLIES 334.00199-51-6319.72-999-699088







Check 151651 Total: 10,219.00

09-24-2015 00491 C DEBATE TOURNAMENT 601.65CYPRESS-FAIRBANKS 199-11-6412.13-002-611002151652 N

09-24-2015 00568 C ACADEC 925.00DECADEMY, LLC 199-11-6329.19-002-611002151653 N

09-24-2015 01968 C GAME OFFICIAL 185.72DECKERT IV, GEORGE 199-36-6219.40-002-691036151654 N

09-24-2015 10392 C PRINTER SUPPLIES 2,582.91DELL MARKETING LP 199-11-6399.00-106-611006151655 N

SUPPLIES 712.44199-11-6399.22-002-622002

SUPPLIES 436.98199-11-6399.28-002-611002

Check 151655 Total: 3,732.33

09-24-2015 01995 C TICKET TAKER 75.00DEVEREAUX SR, KERV 199-36-6219.40-002-691036151656 N

09-24-2015 12651 C SCHOOL SUPPLIES 181.64DISCOUNT TWO-WAY 199-11-6399.94-042-611042151657 N

09-24-2015 01969 C CHAIN CREW 50.00DITTO, KENNETH WAY 199-36-6219.40-002-691036151658 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

09-24-2015 08731 C CURRICULUM SUPPLIES 97.19EAI EDUCATION 199-11-6399.95-999-611021151659 N

SCE MUSIC 39.22199-11-6399.95-999-611021

Check 151659 Total: 136.41

09-24-2015 08738 C SUPPLIES 503.43FLINN SCIENTIFIC INC 199-11-6399.27-002-611002151660 N

09-24-2015 01974 C CHAIN CREW 50.00FOSSEN, MICHAEL J 199-36-6219.40-002-691036151661 N

09-24-2015 01433 C STUDENT APPAREL 330.00CALVIN WAIDA 199-36-6399.56-042-691036151662 N

09-24-2015 01970 C CHAIN CREW 50.00HERNANDEZ, RICHAR 199-36-6219.40-002-691036151663 N

09-24-2015 01144 C CHAIN CREW 30.00HILL, TYLER 199-36-6219.40-002-691036151664 N

09-24-2015 01094 C CHAIN CREW 30.00HOOD, JADEN 199-36-6219.40-002-691036151665 N

09-24-2015 01977 C CHAIN CREW 30.00HURD, STEVEN 199-36-6219.40-002-691036151666 N

09-24-2015 03924 C ANNUAL LICENSE 5,000.00IMAGINE LEARNING, IN 199-11-6399.00-105-624021151667 N

ANNUAL LICENSE 5,000.00199-11-6399.00-106-624021

Check 151667 Total: 10,000.00

09-24-2015 00868 C SUPPLIES 366.95IRLEN INSTITUTE 199-11-6399.99-002-623023151668 N

09-24-2015 02168 C 15-16 BANNERS 954.00JK GRAPHICS INC 199-11-6399.00-002-611002151669 N

09-24-2015 01971 C GAME OFFICIAL 115.00JOHNSON, L SCOTT 199-36-6219.40-002-691036151670 N

09-24-2015 01023 C RENEWAL 15-16 1,548.00JUNIOR LIBRARY GUIL 199-12-6329.00-002-699002151671 N

09-24-2015 03984 C USHER/HANDICAPPED 75.00LEMONS, JILL RENEE 199-36-6219.40-002-691036151672 N

09-24-2015 03716 C OFFICIALS 132.42MADDUX, DAVID A 199-36-6219.40-002-691036151673 N

09-24-2015 01972 C GAME OFFICIAL 185.72MASSEY, MICHAEL K 199-36-6219.40-002-691036151674 N

09-24-2015 01975 C GAME OFFICIAL 115.00MOORE, MICHAEL G 199-36-6219.40-002-691036151675 N

09-24-2015 01973 C CLOCK OPR 60.00MORGAN, ROLAND E 199-36-6219.40-002-691036151676 N

09-24-2015 01196 C GAME OFFICIAL 115.00NANCE, JOHN BAILEY 199-36-6219.40-002-691036151677 N

09-24-2015 01359 C SUPPLIES 808.68NASCO - FORT ATKINS 199-11-6399.27-002-611002151678 N

09-24-2015 12603 C SUPPLIES 270.00NCS PEARSON, INC 199-31-6399.99-999-623023151679 N

09-24-2015 04799 C DOSSEY 65.00PECAN HILL FLORIST 199-11-6399.00-103-611003151681 N

Funeral 97.43199-41-6399.00-702-699070

Funeral 60.00199-41-6399.00-702-699070

Check 151681 Total: 222.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-24-2015 01976 C GAME OFFICIAL 115.00PERRY, KENNIE B 199-36-6219.40-002-691036151682 N

09-24-2015 01544 C PO Created by Req: 010038 618.81PITNEY BOWES GLOB 199-11-6269.PM-002-611041151683 N

PO Created by Req: 010038 622.44199-11-6269.PM-042-611041








PO Created by Req: 010038 2,063.85199-41-6269.PM-750-699041

Check 151683 Total: 5,520.48

09-24-2015 00823 C POSTAGE 500.00PURCHASE POWER - P 199-11-6399.00-102-611012151684 N

09-24-2015 CERDIT 00823 M CREDIT FOR FEE CHARGED -7.50PURCHASE POWER - P 199-11-6399.00-102-611012

09-24-2015 00823 C POSTAGE 1,000.00PURCHASE POWER - P 199-11-6399.00-106-611006

Check 151684 Total: 1,492.50

09-24-2015 00001 C GARS-3 PROTOCOLS 64.90PRO-ED, INC 199-31-6399.99-002-623023151685 N

09-24-2015 07983 C PARTS AND SUPPLIES 564.72PROFESSIONAL TURF 199-36-6399.FM-002-691036151686 N

09-24-2015 00346 C BUS PARTS / OPEN 5,315.20RANDY'S DRIVESHAFT 199-34-6319.00-999-699034151687 N

BUS PARTS / OPEN 907.15199-34-6319.00-999-699034

BUS PARTS / OPEN 792.10199-34-6319.00-999-699034

BUS PARTS / OPEN 715.20199-34-6319.00-999-699034

BUS PARTS / OPEN 775.60199-34-6319.00-999-699034

BUS PARTS / OPEN 480.80199-34-6319.00-999-699034

BUS PARTS / OPEN 4,200.45199-34-6319.00-999-699034

BUS PARTS / OPEN 113.40199-34-6319.00-999-699034

BUS PARTS / OPEN 999.15199-34-6319.00-999-699034

BUS PARTS / OPEN 145.00199-34-6319.00-999-699034

Check 151687 Total: 14,444.05

09-24-2015 12326 C SCHOOL SUPPLIES 200.00RAPTOR TECHNOLOGI 199-11-6399.00-042-611042151688 N

09-24-2015 02059 C Board Training 800.00EDUCATION SERVICE 199-41-6419.00-702-699070151689 N

09-24-2015 10041 C ADD-ON 38.00RENAISSANCE LEARNI 199-11-6399.95-999-611021151690 N

09-24-2015 08881 C SUPPLIES 869.91SCANTRON CORPORA 199-11-6399.25-002-611002151691 N

SUPPLIES 1,016.82199-11-6399.28-002-611002

Check 151691 Total: 1,886.73

09-24-2015 02499 C CONVENTION 542.00SCIENCE TEACHERS A 199-11-6411.27-002-611002151692 N

09-24-2015 03832 C MICROSOFT WIRELESS MO 45.70SOUTHERN COMPUTE 199-11-6399.22-002-622002151693 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

09-24-2015 11517 C WATER SERVICE 505.29STANDARD COFFEE,S 199-23-6399.00-002-699002151694 N

COFFEE,TEA, CREAMER ,ET 81.03199-51-6399.70-999-699088

Check 151694 Total: 586.32

09-24-2015 06047 C ON-SITE ANNUAL MEMBERS 2,325.00TEXAS ASSOCIATION 199-51-6495.00-999-699088151695 N

09-24-2015 02036 C TAS/MUS CONFERENCE 75.00TEXAS ASSOC OF SCH 199-41-6411.00-701-699070151696 N

09-24-2015 01427 C SUPPLIES FOR DISTRICT US 1,136.00TEXAS DOCUMENT SO 199-11-6399.95-999-611021151697 N

09-24-2015 01978 C FALL CONFERENCE 140.00TEXAS FOREIGN LANG 199-11-6411.00-002-611002151698 N

09-24-2015 11918 C BUS PARTS / OPEN 392.72THOMAS BUS GULF C 199-34-6319.00-999-699034151699 N

BUS PARTS / OPEN 20.48199-34-6319.00-999-699034

BUS PARTS / OPEN 501.00199-34-6319.00-999-699034

BUS PARTS / OPEN 800.96199-34-6319.00-999-699034

BUS PARTS / OPEN 515.96199-34-6319.00-999-699034

BUS PARTS / OPEN 3,100.52199-34-6319.00-999-699034

BUS PARTS / OPEN 211.12199-34-6319.00-999-699034

Check 151699 Total: 5,542.76

09-24-2015 00994 C PROFESSIONAL SERVICES 162.50THOMPSON & HORTO 199-41-6211.00-733-699041151700 N

PROFESSIONAL SERVICES 3,031.25199-41-6211.00-750-699041

Check 151700 Total: 3,193.75

09-24-2015 02714 C ANNUAL TECHNICAL SUPPO 4,750.00TRANSFINDER CORPO 199-34-6299.00-999-699034151701 N

09-24-2015 10757 C SUPPLIES 89.05USAD,US ACADEMIC D 199-11-6329.19-002-611002151702 N

SUPPLIES 651.00199-11-6399.19-002-611002

Check 151702 Total: 740.05

09-24-2015 01810 C TICKET TAKER 75.00VERNUCCIO, MADELIN 199-36-6219.40-002-691036151703 N

09-24-2015 03995 C HELPKIDZLEARN 1,401.60WALLACE IMPORTS 199-11-6399.99-999-623023151704 N

09-29-2015 10153 C DOORS, LOCKS, KEYS 325.60ACME ARCHITECTURA 199-51-6319.7K-999-699088151705 N

09-29-2015 00033 C SUPPLIES 717.50ADVANCED GRAPHICS 199-36-6399.40-002-691036151706 N

09-29-2015 10821 C COUNSELOR BOOKS 35.96AMAZON.COM, LLC 199-11-6329.00-105-611005151707 N

COUNSELOR BOOKS 7.86199-11-6329.00-105-611005

TESTING MATERIAL-504 56.56199-11-6339.00-002-611002



CLASSROOM SUPPLIES 35.98199-11-6399.00-105-611005




CLASSROOM LEARNING 530.19199-11-6399.00-105-611005

STUDENT NEEDS/OFFICE 96.01199-11-6399.00-106-611006

STUDENT NEEDS/OFFICE 82.12199-11-6399.00-106-611006

CLASSROOM SUPPLIES 49.81199-11-6399.2G-105-611005


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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YTD Check Register

MONTGOMERY ISD



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EFT



PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

PLTW SUPPLIES 34.99199-11-6399.PW-002-622021

SUPPLIES 9.05199-11-6399.TV-002-611002

SUPPLIES 69.48199-11-6399.TV-002-611002

SUPPLIES 264.12199-11-6399.TV-002-611002

SUPPLIES 404.92199-11-6399.TV-002-611002

INSTRUC TECHNOLOGY 19.99199-13-6399.00-994-699020


Check 151707 Total: 3,720.59

09-29-2015 01996 C TRAVEL REIMBURSEMENT 66.00BROWN, JAMIE 199-11-6411.00-999-611021151708 N

09-29-2015 03981 C HVAC PARTS & SUPPLIES 484.18COMFORT PRODUCTS 199-51-6319.73-999-699088151709 N

09-29-2015 11198 C DEAF ED SHARED SERVICE 7,000.00CONROE INDEPENDEN 199-11-6299.99-002-623023151710 N

09-29-2015 12566 C PO Created by Req: 010061 265.36COURTYARD MARRIOT 199-41-6411.00-735-699041151711 N




ELECTRICAL SUPPLIES 1,750.00199-51-6319.7E-999-699088




Check 151712 Total: 3,689.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

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EFT

09-29-2015 00502 C FRONT OFFICE 1,234.31DANIEL OFFICE PROD 199-11-6399.00-103-611003151714 N

FRONT OFFICE 207.39199-11-6399.00-103-611003

KIM SUTTON 357.03199-11-6399.00-103-611003

KIM SUTTON 65.21199-11-6399.00-103-611003

NEW TEACHER SUPPLIES 100.00199-11-6399.00-103-611003

TITLE I 114.30199-11-6399.00-103-611003

ESL BIL 305.18199-11-6399.00-103-625003

STUDENT RECORDS 188.96199-11-6399.00-106-611006

ART CLASS 70.26199-11-6399.20-106-611006

SUPPLIES 212.73199-11-6399.22-002-622002

SUPPLIES 42.48199-11-6399.22-002-622002

SUPPLIES 1,413.97199-11-6399.25-002-611002

SUPPLIES 32.82199-11-6399.25-002-611002

CLASS SUPPLIES 464.63199-11-6399.27-042-611042

SUPPLIES 985.66199-11-6399.28-002-611002

SUPPLIES 112.25199-11-6399.33-002-622002

SUPPLIES 511.82199-11-6399.33-002-622002

ART SUPPLIES 198.48199-11-6399.69-051-611051

NEW TEACHER SUPPLIES 44.48199-11-6399.95-999-611021

UIL SUPPLIES 11.30199-11-6399.UL-999-699021

UIL SUPPLIES 105.49199-11-6399.UL-999-699021

SUPPLIES 268.02199-21-6399.99-999-623023

SUPPLIES 240.03199-23-6399.00-002-699002

OFFICE SUPPLIES 1,052.83199-23-6399.00-002-699002

OFFICE SUPPLIES 578.29199-23-6399.00-002-699002

OFFICE SUPPLIES 23.00199-23-6399.00-042-699042

SUPPLIES 5.32199-31-6399.00-002-699002

SUPPLIES 809.05199-31-6399.00-002-699002

SUPPLIES 223.98199-31-6399.00-002-699002

MJH ACT FUND 321.86199-41-6399.AR-750-699041

MJH ACT FUND 20.84199-41-6399.AR-750-699041

KITCHEN SUPPLIES 30.98199-53-6399.DS-999-699053

Check 151714 Total: 10,352.95

09-29-2015 10392 C TONER 731.46DELL MARKETING LP 199-11-6399.00-105-611005151715 N

PRINTER TONER 2,941.99199-11-6399.94-105-611005

PRINTER TONER 256.47199-11-6399.94-105-611005

Check 151715 Total: 3,929.92

09-29-2015 01854 C TRAVEL REIMBURSEMENT 131.54FABIAN, CAROL 199-13-6411.DX-994-611021151716 N

09-29-2015 01688 C TRAVEL REIMBURSEMENT 55.84FASKE, TERRI 199-41-6411.00-735-699041151717 N

09-29-2015 00779 C HVAC PARTS & SUPPLIES 957.65GRAINGER 199-51-6319.73-999-699088151719 N

09-29-2015 00652 C TRAVEL REIMBURSEMENT 189.10GRAVES, WENDY JO 199-13-6411.00-994-699021151720 N


Check 151720 Total: 282.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-29-2015 01549 C VALCOM-FLEX HORN 163.14GRAYBAR ELECTRIC C 199-51-6319.71-999-699088151721 N

09-29-2015 00764 C TRAVEL REIMBURSEMENT 139.41GUDELMAN, KALISA 199-34-6411.00-999-699034151722 N

09-29-2015 02368 C ESL CERTIFICATION 120.00HARRISON, ELIZABET 199-11-6219.00-994-625021151723 N

09-29-2015 10959 C TRAVEL REIMBURSEMENT 66.00HENDRIX, BRANDI 199-11-6411.00-999-611021151724 N

09-29-2015 01219 C CONTRACT SECURITY 270.00HERNANDEZ, EDDIE C 199-52-6219.SC-999-699052151725 N

09-29-2015 13024 C TRAVEL REIMBURSEMENT 46.58HERRING, CARY 199-41-6411.00-735-699041151726 N

09-29-2015 01993 C HOTEL DURING CONFEREN 457.77HOLIDAY INN EXPRES 199-13-6411.00-994-699020151727 N

09-29-2015 03571 C TRAVEL REIMBURSEMENT 58.89KLAWINSKY, BILLYE 199-11-6411.00-999-611021151728 N

09-29-2015 00105 C OIL CHANGES 41.48KWIK KAR ON LAKE 199-34-6249.00-999-699034151729 N

OIL CHANGES 45.97199-34-6249.00-999-699034


09-29-2015 03377 C SPEAKERS HOTEL ROOMS 297.46LA TORRETTA LAKE R 199-11-6419.00-999-699021151730 N

09-29-2015 02939 C PT & AT SERVICES 2,681.00LAKE CONROE PHYSIC 199-11-6299.99-102-623023151731 N

09-29-2015 01087 C DUAL LANG./ESL 102.48LAKESHORE LEARNIN 199-11-6399.00-104-625004151732 N


Check 151732 Total: 121.47

09-29-2015 00950 C O & M SERVICES 472.50LANDMARK O&M, LLC 199-11-6299.99-002-623023151733 N


09-29-2015 11171 C TRAVEL REIMBURSEMENT 92.01LOPEZ, SONJA 199-41-6411.03-733-699074151735 N





Check 151736 Total: 2,128.47

09-29-2015 01149 C TRAVEL REIMBURSEMENT 363.69MCFADDEN, DUANE 199-13-6411.00-994-699021151737 N

WORKING LUNCH 52.91199-13-6499.00-994-699021

Check 151737 Total: 416.60

09-29-2015 01988 C TRAVEL REIMBURSEMENT 66.00MEADOR, ERIN 199-11-6411.00-999-611021151738 N

09-29-2015 09848 C SUPPLIES 875.36PATTERSON MEDICAL 199-36-6399.51-002-691036151739 N

09-29-2015 01934 C CLINICIAN 150.00MILLEA, JOSEPH HENR 199-11-6299.15-002-611002151740 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

170-903

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MONTGOMERY ISD



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EFT

09-29-2015 01500 C BUS WINDOWS AND CHIP R 310.00MILSTEAD GLASS CO 199-34-6249.00-999-699034151741 N

09-29-2015 01030 C POLICE DEPARTMENT 1,260.00MONTGOMERY COUNT 199-52-6249.00-999-699052151742 N

POLICE DEPARTMENT 308.74199-52-6249.00-999-699052

Check 151742 Total: 1,568.74




Check 151744 Total: 130.29

09-29-2015 01442 C FRONT OFFICE SUPPLIES 202.77OFFICE DEPOT INC-29 199-11-6399.00-051-611051151745 N

FRONT OFFICE SUPPLIES 39.95199-11-6399.00-051-611051

REGISTRAR 99.99199-11-6399.00-103-611003

TEACHER SUPPLIES 214.02199-11-6399.00-105-611005


SUPPLIES-NGC 419.35199-11-6399.27-002-611002

SUPPLIES-NGC 325.94199-11-6399.27-002-611002

SUPPLIES 47.88199-11-6399.27-002-611002

SUPPLIES 543.87199-11-6399.27-002-611002

SUPPLIES 644.16199-11-6399.27-002-611002

SUPPLIES 30.20199-11-6399.32-002-622002

SUPPLIES 455.96199-11-6399.32-002-622002

MATH SUPPLIES 97.47199-11-6399.66-051-611051

SUPPLIES 222.19199-11-6399.67-051-611051


SUPPLIES- 12.81199-36-6399.40-991-691036

SUPPLIES- 480.23199-36-6399.40-991-691036

SUPPLIES- 129.99199-36-6399.40-991-691036

MJH ACT FUND 121.04199-41-6399.AR-750-699041

Check 151745 Total: 4,810.87

09-29-2015 01849 C ACCRUAL PO 600714 635.00O'MALLEY STRAND AS 199-00-2111.00-000-600000151746 N

09-29-2015 00082 C STATE CONFERENCE 1,042.04OMNI CORPUS CHRIST 199-52-6411.00-999-699052151747 N


09-29-2015 01428 C FUEL FOR BUSES 18,016.32PETROLEUM TRADER 199-34-6311.00-999-699034151749 N


PHYSICALS, DRUG 200.00199-34-6249.00-999-699034

PHYSICALS, DRUG 405.00199-34-6249.00-999-699034

Check 151750 Total: 713.00

09-29-2015 01989 C DRILL MEET 200.00PONCHATOULA HIGH 199-11-6412.RC-002-611002151751 N

09-29-2015 01985 C TRAVEL REIMBURSEMENT 60.00POPE, KAREN E 199-11-6411.00-999-611021151752 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

170-903

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MONTGOMERY ISD



of 458


EFT

09-29-2015 03287 C MEAL-WORKSHOP 24.00POPPELL, SUSAN 199-11-6412.31-002-611002151753 N

09-29-2015 08654 C FIELD MEET 250.00PRAIRIE VIEW A&M 199-11-6412.RC-002-611002151754 N

09-29-2015 02207 C WORKSHOP 60.00PRIDE & RECOGNITIO 199-11-6412.31-002-611002151755 N

09-29-2015 02518 C POOL CHEMICALS 1,105.00PROGRESSIVE COMM 199-61-6398.PC-999-699061151756 N

09-29-2015 02953 C DUAL FIRST 105.27REALLY GOOD STUFF I 199-11-6399.00-104-625004151757 N

FIRST GRADE 96.07199-11-6399.1G-104-611004


TRAINING PRIZE 83.05199-11-6399.95-999-611021

Check 151757 Total: 377.76

09-29-2015 03649 C TRAVEL REIMBURSEMENT 171.48REES, REAGAN CARTE 199-41-6411.00-701-699070151758 N

09-29-2015 08726 C SUPPLIES 459.04SCHOOL SPECIALTY I 199-11-6399.20-002-611002151761 N

SUPPLIES 215.10199-11-6399.99-106-623023

SUPPLIES 242.80199-11-6399.99-999-623023

SUPPLIES 1,409.96199-11-6399.MC-999-623041

SUPPLIES 1,512.80199-12-6399.00-002-699002

Check 151761 Total: 3,839.70

09-29-2015 01882 C NEW STAFF OFFICE 3,665.00SPEED PRINTING OF C 199-13-6399.00-994-699021151762 N

09-29-2015 06055 C LITERACY LIBRARY 262.93STECK VAUGHN, RIGB 199-11-6329.00-105-611005151763 N

09-29-2015 01460 C TEACHER RESOURCES 3,599.88SUMBLOX GROUP LLC 199-11-6399.95-999-611021151764 N

09-29-2015 06776 C STATE INSPECTIONS 43.50TAMMY McRAE TAX C 199-34-6319.00-999-699034151765 N

09-29-2015 02030 C 15-16 REGISTRATION 1,300.00TEXAS ACADEMIC DEC 199-11-6499.19-002-611002151766 N

09-29-2015 10313 C MEETING WITH RECEPTIONI 113.29THOMPSON, BECKY 199-41-6499.00-733-699073151768 N

09-29-2015 02232 C CHEVRON DELO ELC 50/50 A 852.50THREE L. INC 199-34-6319.00-999-699034151769 N


09-29-2015 01991 C DUES AND FEES 50.00TEXAS MUSIC EDUCAT 199-11-6495.14-051-611051151771 N

DUES AND FEES 60.00199-36-6411.14-051-699051

Check 151771 Total: 110.00

09-29-2015 05303 C TRAFFIC CONTROL 501.22UNITED RENTALS INC. 199-36-6249.40-002-691036151772 N

09-29-2015 02206 C PLTW SUPPLIES 10,487.22VIRCO INC. 199-11-6399.PW-002-622021151773 N

09-29-2015 02231 C SCIENCE SUPPLIES 8.28WAL-MART COMMUNIT 199-11-6399.00-106-611006151774 N

SCIENCE SUPPLIES 9.82199-11-6399.00-106-611006

CULINARY ARTS-FOOD 168.98199-11-6399.34-002-622002

AR AWARDS 96.76199-11-6399.36-042-611042

SCIENCE LAB 51.88199-11-6399.SC-104-630004


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

170-903

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MONTGOMERY ISD



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EFT

SEM/SCIENCE 138.65199-11-6399.WA-103-611003

PO Created by Req: 010094 26.43199-41-6399.00-735-699041

MHS ACT FUND 93.04199-41-6399.AR-750-699041

MHS ACT FUND 143.08199-41-6399.AR-750-699041

MHS ACT FUND 48.87199-41-6399.AR-750-699041

MHS ACT FUND 171.32199-41-6399.AR-750-699041

MHS ACT FUND 112.86199-41-6399.AR-750-699041

Check 151774 Total: 1,069.97


09-29-2015 09024 C CLINIC NEEDS 224.30MACGILL & CO 199-33-6399.00-106-699006151776 N

09-29-2015 01986 C TRAVEL REIMBURSEMENT 60.00ZUEHLKE, LAURIE 199-11-6411.00-999-611021151778 N

10-01-2015 00302 C CHOREOGRAPHY 2,250.00CARROLL, DEVON JAM 199-36-6299.16-002-691002151780 N

10-01-2015 01050 C CLINICIAN 575.00FREUND, CHARLES MI 199-11-6299.15-002-611002151781 N

10-01-2015 00831 C RECURRING-CUSTODIAL 33,158.54GCA K12 EDUCATION 199-51-6247.00-002-699088151782 N









Check 151782 Total: 91,910.95

10-01-2015 12735 C RFP AD 92.50HOUSTON COMMUNIT 199-53-6499.90-999-699053151783 N

10-01-2015 00040 C FIELD MEET 400.00HUFFMAN ISD 199-11-6412.RC-002-611002151784 N

10-01-2015 01060 C ENTRY FEE 50.00KLEIN INDEPENDENT 199-36-6499.40-002-691036151785* N

D DID NOT NEED -50.00199-36-6499.40-002-691036


10-01-2015 00561 C ELECTRIC & WATER 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088151786 N

ELECTRIC & WATER 688.09199-51-6255.00-105-699088

ELECTRIC & WATER 2,892.64199-51-6255.00-105-699088

ELECTRIC & WATER 844.32199-51-6255.00-105-699088

ELECTRIC & WATER 332.42199-51-6255.00-999-699088

ELECTRIC & WATER 41.15199-51-6259.00-002-699088

ELECTRIC & WATER 43.00199-51-6259.00-002-699088

ELECTRIC & WATER 1,019.00199-51-6259.00-002-699088

ELECTRIC & WATER 71,795.00199-51-6259.00-002-699088

ELECTRIC & WATER 49.00199-51-6259.00-002-699088

ELECTRIC & WATER 1,424.57199-51-6259.00-002-699088

ELECTRIC & WATER 311.58199-51-6259.00-105-699088

ELECTRIC & WATER 14,519.00199-51-6259.00-105-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

ELECTRIC & WATER 1,108.00199-51-6259.00-999-699088

Check 151786 Total: 95,101.10


10-01-2015 07471 C 2016 TCEA CONVENTION 299.00TEXAS COMPUTER ED 199-53-6411.90-999-699053151788 N

2016 CONVENTION REGISTR 299.00199-53-6411.90-999-699053

Check 151788 Total: 598.00


GARBAGE SERVICE 807.46199-51-6258.00-042-699088

GARBAGE SERVICE 538.31199-51-6258.00-051-699088

GARBAGE SERVICE 538.31199-51-6258.00-102-699088

GARBAGE SERVICE 519.20199-51-6258.00-103-699088

GARBAGE SERVICE 538.31199-51-6258.00-104-699088

GARBAGE SERVICE 538.31199-51-6258.00-105-699088

GARBAGE SERVICE 538.31199-51-6258.00-106-699088

GARBAGE SERVICE 1,051.61199-51-6258.00-999-699088

Check 151789 Total: 6,415.58

10-06-2015 03632 C OFFICIALS 120.00ABBEY, DANIEL 199-36-6219.40-002-691036151790 N

10-06-2015 12339 C PRE-SALE FB AT ALDINE 229.00ALDINE INDEPENDENT 199-36-6499.40-002-691036151791 N

10-06-2015 05936 C TXEIS TRAINING SESSSION 7.39AUSTIN, KATHLEEN 199-13-6499.00-994-699021151792 N

10-06-2015 11999 C OFFICIALS 90.00BAILEY, BERYL 199-36-6219.40-002-691036151793 N

10-06-2015 02038 C CONTRACT SECURITY 180.00BAKER, NICHOLAS 199-52-6219.SC-999-699052151794 N

10-06-2015 02010 C GAME OFFICIAL 178.13BARCELONA IV, TONY 199-36-6219.40-002-691036151795 N

10-06-2015 03544 C GENERAL OPR 60.00BARRETT, WILLIAM E 199-36-6219.40-002-691036151796 N

PARKING LOT 100.00199-36-6219.40-002-691036

GENERAL OPR 60.00199-36-6219.40-002-691036

Check 151796 Total: 220.00

10-06-2015 00405 C TRAVEL REIMBURSEMENT 50.28BOLLING, LESA K. 199-11-6411.99-002-623023151797 N

10-06-2015 01172 C COPY PAPER 2,062.08BOSWORTH PAPERS I 199-11-6399.00-042-611042151798 N

PAPER 311.04199-11-6399.00-042-611042

PAPER 2,285.30199-11-6399.00-106-611006

C&I TEACHER SUPPLIES 279.48199-11-6399.95-999-611021

C&I TEACHER SUPPLIES 159.84199-13-6399.00-994-699021

PAPER 561.44199-21-6399.99-999-623023

PO Created by Req: 010590 847.35199-41-6399.00-750-699041

Check 151798 Total: 6,506.53

10-06-2015 02033 C TRAVEL REIMBURSEMENT 58.39BRANTON, LEIA 199-11-6411.00-002-611002151799 N


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EFT

10-06-2015 02011 C OFFICIAL 96.97BRILEY, GLENDORIS 199-36-6219.40-002-691036151800 N


10-06-2015 02012 C CLOCK OPR 60.00BROOKS, JACK D 199-36-6219.40-002-691036151802 N

10-06-2015 02646 C REIMBURSE AIRFARE PAID 786.00BUSBY, AMY 199-11-6411.00-999-611020151803 N

REIMBURSE AIRFARE PAID 262.00199-13-6411.00-994-699020

Check 151803 Total: 1,048.00


10-06-2015 03931 C SPEECH SERVICES 1,545.00CHATTERBOX INC 199-11-6299.99-104-623023151805 N


WATER BILLS 6,270.92199-51-6255.00-002-699088

WATER BILLS 1,437.02199-51-6255.00-051-699088

WATER BILLS 1,709.34199-51-6255.00-102-699088

WATER BILLS 570.80199-51-6255.00-102-699088

WATER BILLS 1,367.50199-51-6255.00-103-699088

WATER BILLS 576.42199-51-6255.00-999-699088

Check 151806 Total: 13,830.94

10-06-2015 11198 C GOLF ENTRY FEES 1,170.00CONROE INDEPENDEN 199-36-6499.40-002-691036151807 N

10-06-2015 03038 C MEALS-DRILL MEET 800.00CULBERT, DAN 199-11-6412.RC-002-611002151809 N

10-06-2015 02013 C CHAIN CREW 50.00CUMMINGS, AHMAD 199-36-6219.40-002-691036151810 N

10-06-2015 01937 C CONTRACT SECURITY 180.00CUNNINGHAM, TILTON 199-52-6219.SC-999-699052151811 N

10-06-2015 01876 C BOOK (JV) 15.00DANIELS, SHAYNA 199-36-6219.40-002-691036151812 N

BOOK (V) 15.00199-36-6219.40-002-691036

BOOK (JV) 15.00199-36-6219.40-002-691036

BOOK (V) 15.00199-36-6219.40-002-691036

BOOK (JV) 15.00199-36-6219.40-002-691036

BOOK (V) 15.00199-36-6219.40-002-691036


10-06-2015 04284 C UIL MUSIC RESOURCES 16.65DEHART JENNIFER 199-11-6399.UL-999-699021151813 N




10-06-2015 02015 C GAME OFFICIAL 135.00DRAIN, JEROME 199-36-6219.40-002-691036151817 N


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EFT

10-06-2015 05914 C OFFICIAL 120.61DUGGAR, RICHARD F 199-36-6219.40-002-691036151818 N

10-06-2015 01984 C ILEAP ACADEMY 595.00EANES INDEPENDENT 199-13-6411.00-994-699020151819 N

10-06-2015 01936 C CONTRACT SECURITY 180.00GARDNER, BEN 199-52-6219.SC-999-699052151820 N

10-06-2015 02027 C ELEVATOR 75.00GARWOOD, SHAWN EL 199-36-6219.40-002-691036151821 N

ELEVATOR 75.00199-36-6219.40-002-691036

Check 151821 Total: 150.00


10-06-2015 00445 C OFFICIAL 80.55GREEN, JOHN R. 199-36-6219.40-002-691036151823 N

10-06-2015 02017 C OFFICIALS 150.18HARRIS, TERRANCE 199-36-6219.40-002-691036151824 N

CHAIN CREW 50.00199-36-6219.40-002-691036

Check 151824 Total: 200.18

10-06-2015 02368 C MILEAGE REIMBURSEMENT 88.05HARRISON, ELIZABET 199-31-6411.99-104-623023151825 N

10-06-2015 00323 C TRAVEL REIMBURSEMENT 84.33HARVEY, GRACIE 199-11-6411.00-103-611003151826 N


10-06-2015 04155 C MILEAGE REIMBURSEMENT 150.98HERZIK, KAREN 199-31-6411.99-002-623023151828 N

10-06-2015 03222 C MILEAGE REIMBURSEMENT 98.94HINKLE III, JESSE G 199-11-6411.99-002-623023151829 N

10-06-2015 01990 C OFFICIALS 101.39HONERKAMP, DAVID 199-36-6219.40-002-691036151830 N

10-06-2015 01094 C CHAIN CREW 30.00HOOD, JADEN 199-36-6219.40-002-691036151831* N

CHAIN CREW 20.00199-36-6219.40-002-691036

D LOST, RECUT -30.00199-36-6219.40-002-691036

LOST, RECUT -20.00199-36-6219.40-002-691036


10-06-2015 01977 C CHAIN CREW 20.00HURD, STEVEN 199-36-6219.40-002-691036151832 N

10-06-2015 02035 C CONTRACT SECURITY 180.00JAMES, CHRIS 199-52-6219.SC-999-699052151833 N

10-06-2015 01290 C TRAVEL REIMBURSEMENT 51.97KLAMMER, ELIZABETH 199-13-6411.00-994-699021151834 N


Check 151834 Total: 167.44

10-06-2015 02018 C GAME OFFICIAL 199.52LARA, RENE 199-36-6219.40-002-691036151835 N


10-06-2015 06976 C PDAS REIMB. 425.00LOUT, KELLY 199-23-6411.00-105-699005151837 N


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EFT

10-06-2015 00117 C OFFICIAL 81.42LOVING, CHARLES 199-36-6219.40-002-691036151838 N

10-06-2015 06680 C DRILL MEET 1,454.31MARRIOTT 199-11-6412.RC-002-611002151839 N

10-06-2015 01979 C OFFICIAL 102.46MCQUEARY, JENNIFER 199-36-6219.40-002-691036151840 N

10-06-2015 01980 C OFFICIAL 102.46MCQUEARY, SEAN 199-36-6219.40-002-691036151841 N

10-06-2015 01928 C CONTRACT SECURITY 180.00MONTGOMERY, KYLE 199-52-6219.SC-999-699052151842 N


10-06-2015 00171 C CHAIN CREW 30.00NEEL, CAMERON 199-36-6219.40-002-691036151844 N

10-06-2015 02019 C GAME OFFICIAL 135.00OLIVAREZ JR, DIEGO 199-36-6219.40-002-691036151846 N

10-06-2015 01647 C CONTRACT SECURITY 1,130.00ONIBOKUN, SHAMBRE 199-52-6219.SC-999-699052151847 N

10-06-2015 08352 C MEALS 900.00ORR, HEATHER 199-36-6412.14-002-699002151848 N

10-06-2015 01056 C OFFICIAL 71.24PERRY, MARSHALL 199-36-6219.40-002-691036151850 N

10-06-2015 02020 C CHAIN CREW 30.00PRIGMORE, JACOB 199-36-6219.40-002-691036151851 N

10-06-2015 02028 C TRAVEL REIMBURSEMENT 348.32RINEY, CYNTHIA 199-11-6411.00-999-611021151853 N

10-06-2015 02021 C CLOCK OPR 60.00ROBINSON, CHRISTOP 199-36-6219.40-002-691036151854 N

10-06-2015 02039 C CONTRACT SECURITY 180.00ROBINSON, WILLIAM A 199-52-6219.SC-999-699052151855 N

10-06-2015 02037 C CONTRACT SECURITY 180.00ROSKEY, STEVEN D 199-52-6219.SC-999-699052151856 N

10-06-2015 10543 C OFFICIAL 101.60RUMFIELD, BRANDON 199-36-6219.40-002-691036151857 N

10-06-2015 12927 C CONTRACT SECURITY 180.00SMITH, KELLEY 199-52-6219.SC-999-699052151858 N

10-06-2015 02022 C GAME OFFICIAL 187.10SMITH, MARK S 199-36-6219.40-002-691036151859 N

10-06-2015 02333 C OFFICIAL 94.69SMITH, ROY J 199-36-6219.40-002-691036151860 N

OFFICIAL 79.69199-36-6219.40-002-691036

Check 151860 Total: 174.38

10-06-2015 07833 C WATER BILLS 487.90STANLEY LAKE MUNICI 199-51-6255.00-042-699088151861 N

WATER BILLS 939.97199-51-6255.00-042-699088

WATER BILLS 226.64199-51-6255.00-104-699088

Check 151861 Total: 1,654.51

10-06-2015 02046 C POLICE EQUIPMENT/SUPPL 589.75TASER INTERNATIONA 199-52-6399.00-999-699052151862 N


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10-06-2015 07692 C OFFICIAL FEES 125.00COLLEGE STATION BA 199-36-6219.40-002-691036151863 N

10-06-2015 06383 C CONVENTION 120.00TEXAS EDUCATIONAL 199-11-6411.24-002-611002151864 N

10-06-2015 02041 C CONTRACT SECURITY 180.00TURNER, JEREMY 199-52-6219.SC-999-699052151866 N

10-06-2015 02040 C CONTRACT SECURITY 180.00UPTON, MITCHEL LEE 199-52-6219.SC-999-699052151867 N


10-06-2015 02042 C CONTRACT SECURITY 210.00VRADENBURG JR, GR 199-52-6219.SC-999-699052151870 N

10-06-2015 02045 C CONTRACT SECURITY 180.00VRADENBERG, LISA NI 199-52-6219.SC-999-699052151871 N

10-06-2015 02023 C GAME OFFICIAL 135.00WALZEL, MICHAEL 199-36-6219.40-002-691036151872 N

10-06-2015 00964 C CONTRACT SECURITY 180.00WARREN, JASON 199-52-6219.SC-999-699052151874 N


10-06-2015 09750 C CONTRACT SECURITY 300.00WHITE, CHARLES MIC 199-52-6219.SC-999-699052151876 N

10-06-2015 01982 C OFFICIALS 102.08WHITSITT, DOUGLAS 199-36-6219.40-002-691036151877 N


10-06-2015 01061 C OFFICIAL 77.96WILSON, BAYLIE 199-36-6219.40-002-691036151879 N

10-06-2015 01983 C OFFICIALS 120.00WILTZ, RON 199-36-6219.40-002-691036151880 N

OFFICIALS 101.39199-36-6219.40-002-691036

Check 151880 Total: 221.39

10-06-2015 04313 C OFFICIAL 95.55WOHLSCHLAEGER, ST 199-36-6219.40-002-691036151881 N

10-06-2015 02025 C OFFICIALS 133.37WRIGHT, STEVEN 199-36-6219.40-002-691036151882 N

10-08-2015 01918 C TROUBLESHOOTING INTER 950.003D COMMUNICATIONS 199-51-6249.00-999-699088151883 N

10-08-2015 00880 C STEMSCOPES CONSUMABL 34.56ACCELERATE LEARNI 199-11-6399.95-999-611021151884 N

10-08-2015 00512 C C&I SUPPLIES FOR TEACHE 511.48ACCO BRANDS USA LL 199-11-6399.95-999-611021151885 N

10-08-2015 10153 C DOORS, LOCKS, KEYS 1,269.60ACME ARCHITECTURA 199-51-6319.7K-999-699088151886 N



Check 151886 Total: 1,886.58



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10-08-2015 01791 C TORO REPAIR 755.36AMERICAN LAWN & GA 199-36-6249.40-002-691036151888 N

REPAIRS 651.20199-36-6249.40-002-691036

Check 151888 Total: 1,406.56

10-08-2015 01052 C COMPUTER EQUIPMENT 1,560.00AVINEXT 199-11-6399.00-051-611051151890 N

COMPUTER EQUIPMENT 595.08199-11-6399.21-002-611002

PO Created by Req: 009958 3,120.00199-11-6399.90-999-699053

DATA EQUIPMENT 1,040.00199-11-6399.90-999-699053

TECHNOLOGY EQUIPMENT 2,600.00199-11-6399.94-002-611002



TECHNOLOGY SUPPLIES 1,758.00199-11-6399.94-102-611012


SCANSNAP IX500 1 YR WAR. 439.00199-13-6399.00-994-699021

Check 151890 Total: 15,560.08

10-08-2015 12821 C SUPPLIES 2,994.00BENTWATER YACHT & 199-36-6399.49-002-691036151891 N


10-08-2015 02031 C JUDGE-TOURNAMENT 175.00BOEGER, GARY 199-11-6299.13-002-611002151893 N

10-08-2015 09413 C RENEWAL 2,295.00BRAIN POP LLC 199-11-6399.00-102-611012151894 N

10-08-2015 02793 C SUPPLIES 1,149.00BROOKS DUPLICATOR 199-12-6399.00-002-699002151895 N

10-08-2015 00254 C ENTRY FEE 400.00BRYAN INDEPENDENT 199-36-6499.40-002-691036151896 N

10-08-2015 00425 C COMPUTER EQUIPMENT 230.00CDI COMPUTER DEAL 199-11-6399.94-002-611002151899 N



Check 151899 Total: 1,035.00

10-08-2015 11746 C COMPUTER EQUIPMENT 35.79CDW GOVERNMENT LL 199-11-6399.14-002-611002151900 N






DATA EQUIPMENT 299.99199-11-6399.66-051-611051

DATA EQUIPMENT 35.79199-11-6399.66-051-611051


PO Created by Req: 010204 270.90199-41-6399.00-735-699041

OPERATING SUPPLIES- TON 358.95199-53-6399.DS-999-699053

Check 151900 Total: 2,656.49

10-08-2015 03327 C HVAC PARTS & SUPPLIES 3,158.10CENTURY A/C CONDITI 199-51-6319.73-999-699088151902 N

10-08-2015 03981 C HVAC PARTS & SUPPLIES 1,622.44COMFORT PRODUCTS 199-51-6319.73-999-699088151903 N


Check 151903 Total: 1,846.28


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10-08-2015 11198 C ENTRY FEE 1,221.00CONROE INDEPENDEN 199-36-6499.40-002-691036151904 N




Check 151906 Total: 536.73


10-08-2015 02084 C STUDENT UNIFORMS 2,718.50D & J SPORTS HOUST 199-36-6399.50-002-691036151908 N

10-08-2015 00502 C SP ED SUPPLIES 47.37DANIEL OFFICE PROD 199-11-6399.00-051-623051151909 N

SP ED SUPPLIES 11.48199-11-6399.00-051-623051

OFFICE 232.22199-11-6399.00-103-611003

OFFICE 416.69199-11-6399.00-103-611003

OFFICE 6.32199-11-6399.00-103-611003

RECORDS 1,702.33199-11-6399.00-104-611004

CHOIR SUPPLIES 190.96199-11-6399.14-051-611051

SUPPLIES 648.91199-11-6399.26-002-611002

CLASS SUPPLIES 488.40199-11-6399.27-042-611042

SUPPLIES 120.81199-11-6399.28-002-611002

SUPPLIES 105.22199-11-6399.28-002-611002

Check 151909 Total: 3,970.71

10-08-2015 10392 C PRINTER NEEDS 47.49DELL MARKETING LP 199-11-6399.00-106-611006151910 N


SUPPLIES 256.47199-21-6399.99-999-623023


OPERATING SUPPLIES 185.25199-53-6399.DS-999-699053

Check 151910 Total: 1,010.00

10-08-2015 00976 C 2015-16 TEAMS 680.00DESTINATION IMAGINA 199-11-6399.GT-999-621021151911 N

10-08-2015 12651 C RADIOS FOR SCHOOL 1,123.00DISCOUNT TWO-WAY 199-11-6399.00-106-611006151912 N

SUPPLIES 844.25199-11-6399.99-106-623023

Check 151912 Total: 1,967.25

10-08-2015 09762 C WRITING CONFERENCE 4,063.00DISCOVER WRITING C 199-11-6411.00-999-611021151913 N

10-08-2015 10597 C CAR RENTAL 106.38ENTERPRISE HOLDING 199-11-6412.13-002-611002151914 N

CAR RENTAL 80.38199-11-6412.13-002-611002

VEHICLE RENTALS 135.18199-36-6494.40-002-691036

Check 151914 Total: 321.94

10-08-2015 00975 C INSTRUMENT REPAIR 2,954.00FLEMING INSTRUMEN 199-11-6249.15-042-611042151915 N


SUPPLIES 508.17199-11-6399.27-002-611002

Check 151916 Total: 1,194.03

10-08-2015 00466 C LAUNDRY FOR MECHANICS 60.71G&K SERVICES INC 199-34-6249.00-999-699034151917 N

LAUNDRY FOR MECHANICS 60.71199-34-6249.00-999-699034




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Check 151917 Total: 303.55

10-08-2015 11764 C LIT. LIBRARY 142.65GEORGIA HOLDINGS, 199-11-6329.00-105-611005151918 N

LIT. LIBRARY 15.36199-11-6329.00-105-611005

Check 151918 Total: 158.01









Check 151919 Total: 2,108.02

10-08-2015 01932 C JUDGE-TOURNAMENT 150.00GRAVES, BILLY ALLEN 199-11-6299.13-002-611002151920 N

10-08-2015 01920 C OUTREACH SEMINAR 50.00GCAGS 199-11-6411.00-999-611021151921 N

OUTREACH SEMINAR 50.00199-11-6411.00-999-611021





Check 151921 Total: 300.00

10-08-2015 07179 C KINDER-2ND GRADE 92.40HEINEMANN 199-11-6329.00-103-611003151922 N

10-08-2015 01935 C JUDGE-TOURNAMENT 150.00HO, ANGELA 199-11-6299.13-002-611002151923 N

10-08-2015 01891 C REPAIR VALCOM STATION C 400.00HUBBLE ELECTRONIC 199-51-6249.00-999-699088151924 N

10-08-2015 03054 C ENTRY FEE 1,700.00HUNTSVILLE ISD 199-36-6499.40-002-691036151925 N

10-08-2015 01963 C SUBSCRIPTION 425.00IE CLASS INC 199-11-6399.22-002-622002151926 N

10-08-2015 01229 C US NEWSRECOGNITION 688.00IN THE NEWS INC 199-11-6399.00-002-611002151927 N

10-08-2015 01518 C VETERANS MUSIC 1,999.95J. W. PEPPER AND SO 199-11-6399.14-002-611002151928 N

10-08-2015 01421 C BUS PARTS SUPPLIES 1.99JIM'S HARDWARE INC 199-34-6319.00-999-699034151929 N

BUS PARTS SUPPLIES 3.49199-34-6319.00-999-699034


SUPPLIES 5.79199-36-6399.FM-002-691036

SUPPLIES, TOOLS, ETC. 351.53199-51-6319.71-999-699088








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SUPPLIES, TOOLS, ETC. .49199-51-6319.71-999-699088













































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10-08-2015 0000600929 01421 M CREDIT ON PO 600929 -158.97JIM'S HARDWARE INC 199-51-6319.71-999-699088

Check 151929 Total: 2,947.59

10-08-2015 02168 C SUPPLIES 350.00JK GRAPHICS INC 199-11-6399.00-103-611003151930 N

SIGNAGE 880.00199-36-6399.FM-002-691036

STADIUM SIGNS 265.00199-36-6399.FM-002-691036

SIGNS, MAP COPIES 185.12199-51-6319.71-999-699088

SIGNS, MAP COPIES 754.00199-51-6319.71-999-699088

POLICE EQUIPMENT/SUPPL 60.00199-52-6399.00-999-699052

Check 151930 Total: 2,494.12

10-08-2015 06465 C ENTRY FEE 475.00KATY INDEPENDENT S 199-36-6499.40-002-691036151932 N

10-08-2015 01087 C 1ST GRADE DUAL 45.13LAKESHORE LEARNIN 199-11-6329.00-104-625004151933 N

TITLE I 116.34199-11-6399.00-103-611003

DUAL LANG 102.49199-11-6399.00-103-625003

1ST GRADE DUAL 124.89199-11-6399.00-104-625004


Check 151933 Total: 443.93

10-08-2015 01337 C WATER FOR TLC 7.00LANGE DISTRIBUTING 199-13-6399.00-994-699021151934 N

DO WATER 10.99199-41-6399.00-750-699041



NATURAL GAS 4,124.96199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-103-699088

NATURAL GAS 903.89199-51-6257.00-936-699088


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NATURAL GAS 18.47199-51-6257.00-999-699088

Check 151935 Total: 5,546.53

10-08-2015 03251 C TRAINING WORKSHOP 5,900.00LEAD4WARD LLC 199-13-6297.00-994-699021151936 N

10-08-2015 11018 C 3RD GRADE 134.39LONE STAR LEARNING 199-11-6399.00-103-611003151937 N

10-08-2015 09839 C BUILDING SUPPLIES, HARD 18.39MAGNOLIA HARDWAR 199-51-6319.71-999-699088151939 N

BUILDING SUPPLIES, HARD 27.59199-51-6319.71-999-699088





Check 151940 Total: 623.24

10-08-2015 01018 C JUDGE-TOURNAMENT 150.00MARTIN, JEFFREY 199-11-6299.13-002-611002151941 N

10-08-2015 02837 C REPAIR 75.00MONTGOMERY CO MU 199-11-6249.15-002-611002151942 N

10-08-2015 08006 C GROUNDS MAINT CONF 70.00MONTGOMERY COUNT 199-36-6411.40-002-691036151943 N

10-08-2015 01308 C WATER BILLS MRE & DO 1,849.39MONTGOMERY COUNT 199-51-6255.00-106-699088151944 N

WATER BILLS MRE & DO 958.97199-51-6255.00-106-699088



Check 151944 Total: 2,986.35

10-08-2015 12738 C BUS PARTS / OPEN 41.18NAPA AUTO PARTS 199-34-6319.00-999-699034151945 N

BUS PARTS / OPEN 261.47199-34-6319.00-999-699034

BUS PARTS / OPEN 40.00199-34-6319.00-999-699034

BUS PARTS / OPEN 8.10199-34-6319.00-999-699034

BUS PARTS / OPEN 188.32199-34-6319.00-999-699034

BUS PARTS / OPEN 72.12199-34-6319.00-999-699034

BUS PARTS / OPEN 43.83199-34-6319.00-999-699034

BUS PARTS / OPEN 19.73199-34-6319.00-999-699034

BUS PARTS / OPEN 157.06199-34-6319.00-999-699034

BUS PARTS / OPEN 2,782.26199-34-6319.00-999-699034

BUS PARTS / OPEN 31.74199-34-6319.00-999-699034

BUS PARTS / OPEN 46.14199-34-6319.00-999-699034

BUS PARTS / OPEN 358.73199-34-6319.00-999-699034

BUS PARTS / OPEN 264.00199-34-6319.00-999-699034

BUS PARTS / OPEN 242.83199-34-6319.00-999-699034

BUS PARTS / OPEN 253.26199-34-6319.00-999-699034

BUS PARTS / OPEN 29.34199-34-6319.00-999-699034

Check 151945 Total: 4,840.11

10-08-2015 01359 C ART SUPPLIES 509.56NASCO - FORT ATKINS 199-11-6399.20-105-611005151946 N

ART SUPPLIES 178.80199-11-6399.20-105-611005

SUPPLIES 84.96199-11-6399.27-002-611002

SUPPLIES 92.52199-11-6399.27-002-611002

Check 151946 Total: 865.84


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10-08-2015 01442 C SUPPLIES 9.66OFFICE DEPOT INC-29 199-11-6399.32-002-622002151948 N

SUPPLIES 115.55199-11-6399.32-002-622002

MATH SUPPLIES 124.95199-11-6399.66-051-611051


10-08-2015 01442 C DATA EQUIPMENT 329.99OFFICE DEPOT INC-29 199-11-6399.90-999-699053


10-08-2015 01442 C TRAINING PRIZE 61.98OFFICE DEPOT INC-29 199-11-6399.95-999-611021

SUPPLIES 559.99199-11-6399.99-106-623023

C&I SUPPLIES 18.39199-13-6399.00-994-699021

C&I SUPPLIES 89.30199-13-6399.00-994-699021

MJH ACT FUND 65.25199-41-6399.AR-750-699041

Check 151948 Total: 920.12

10-08-2015 00791 C BUS PARTS / OPEN 648.90O'REILLY AUTO PARTS 199-34-6319.00-999-699034151949 N

BUS PARTS / OPEN 17.98199-34-6319.00-999-699034

BUS PARTS / OPEN 18.20199-34-6319.00-999-699034

BUS PARTS / OPEN 16.19199-34-6319.00-999-699034

BUS PARTS / OPEN 151.84199-34-6319.00-999-699034

BUS PARTS / OPEN 26.99199-34-6319.00-999-699034

BUS PARTS / OPEN 15.03199-34-6319.00-999-699034

BUS PARTS / OPEN 62.86199-34-6319.00-999-699034

Check 151949 Total: 957.99

10-08-2015 03744 C MUSIC 65.00PENDERS MUSIC COM 199-36-6399.17-002-691002151952 N

10-08-2015 01428 C FUEL FOR BUSES LIBERTY T 18,053.30PETROLEUM TRADER 199-34-6311.00-999-699034151953 N

FUEL FOR VEHICLES LONE 24,870.68199-34-6311.00-999-699034

Check 151953 Total: 42,923.98

10-08-2015 05508 C SUPPLIES 1,218.00PIONEER ATHLETICS, 199-36-6399.FM-002-691036151954 N

10-08-2015 12701 C HDMI DROP 270.00PREFERRED TECHNOL 199-11-6249.00-104-611004151955 N

HDMI DROP 270.00199-11-6299.00-103-611003

NETWORK DROP 215.00199-11-6299.00-105-611005

Check 151955 Total: 755.00

10-08-2015 00001 C SUPPLIES 411.29PRO-ED, INC 199-11-6399.00-002-623002151956 N

10-08-2015 00346 C BUS PARTS / OPEN 875.00RANDY'S DRIVESHAFT 199-34-6319.00-999-699034151957 N

10-08-2015 02953 C TITLE I 75.82REALLY GOOD STUFF I 199-11-6399.00-103-611003151958 N

10-08-2015 05509 C ESL/BILINGUAL 250.00REGION IV EDUCATIO 199-13-6411.00-994-699021151959 N

10-08-2015 02059 C TRAINING 75.00EDUCATION SERVICE 199-11-6411.00-103-611003151960 N

HB 984 DIABETES TRAINING 60.00199-11-6411.00-106-611006

WORKSHOP 60.00199-11-6411.00-999-611021

REGISTRATION 60.00199-11-6411.99-106-623023

TRAINING 60.00199-12-6411.00-105-699005

ADMIN WORKSHOP 60.00199-13-6411.00-994-699021


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WORKSHOP 300.00199-13-6411.00-994-699021

WORKSHOP 60.00199-13-6411.DX-994-611021

REGISTRATION 60.00199-21-6411.99-999-623023

PDAS TRAINING 425.00199-23-6411.00-104-699004

REGISTRATION 60.00199-31-6411.99-051-623023

REGISTRATION 60.00199-31-6411.99-104-623023

CLINIC DIABETES TRAINING 120.00199-33-6411.00-051-699051

CERT AND RECERTIFICATIO 105.00199-34-6411.00-999-699034

PO Created by Req: 010641 590.00199-41-6239.00-750-699041

Check 151960 Total: 2,155.00

10-08-2015 09484 C TRAVEL REIMBURSEMENT 57.73ROCHINSKI, MICHELLE 199-36-6411.40-002-691036151961 N

10-08-2015 01710 C SUPPLIES 245.48SAMS CLUB DIRECT #6 199-11-6399.00-002-611002151962 N

SUPPLIES 494.53199-36-6399.40-002-691036

MJH ACT FUND 425.13199-41-6399.AR-750-699041

Check 151962 Total: 1,165.14

10-08-2015 11748 C CLINIC SUPPLIES 334.55SCHOOL HEALTH COR 199-33-6399.00-104-699004151963 N

10-08-2015 08726 C ART CLASS 149.38SCHOOL SPECIALTY I 199-11-6399.20-106-611006151964 N

C&I SUPPLIES 123.96199-13-6399.00-994-699021

Check 151964 Total: 273.34

10-08-2015 06373 C BENCH PEDESTAL & DBL HO 329.61SHIFFLER EQUIPMENT 199-51-6319.71-999-699088151965 N

10-08-2015 02034 C TOURNAMENT JUDGE 150.00SIMMONS, SUZANNE M 199-11-6299.13-002-611002151966 N

10-08-2015 01882 C Chairs for Dr. Rees 536.00SPEED PRINTING OF C 199-41-6399.00-701-699070151967 N

PO Created by Req: 010633 60.90199-41-6399.00-735-699041

OFFICE SUPPLIES 664.26199-41-6399.00-735-699041

Check 151967 Total: 1,261.16

10-08-2015 11799 C ENTRY FEE 200.00SPRING BRANCH INDE 199-36-6499.40-002-691036151968 N


10-08-2015 06055 C PROTOCOLS 139.65STECK VAUGHN, RIGB 199-31-6399.99-102-623023151970 N

10-08-2015 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-699034151971 N

10-08-2015 01997 C SNAG IT LICENSES 293.58TECHSMITH CORPORA 199-11-6399.00-999-611020151972 N

10-08-2015 12115 C CONFERENCE 145.00TEXAS ASSOC FOR HE 199-11-6411.00-104-611004151973 N

10-08-2015 11918 C BUS PARTS / OPEN 1,000.94THOMAS BUS GULF C 199-34-6319.00-999-699034151974 N

BUS PARTS / OPEN 1,009.46199-34-6319.00-999-699034

BUS PARTS / OPEN 2,742.01199-34-6319.00-999-699034

10-08-2015 0000600180 11918 M CREDIT ON PO 600180 -1,009.46THOMAS BUS GULF C 199-34-6319.00-999-699034

CREDIT ON ACCOUNT -650.00199-34-6319.00-999-699034

Check 151974 Total: 3,092.95


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EFT

10-08-2015 02232 C tes 295 TRANSMISSION FLUI 1,650.00THREE L. INC 199-34-6319.00-999-699034151975 N

10-08-2015 10389 C ENTRY FEES 1,000.00TOMBALL INDEPENDE 199-36-6499.40-002-691036151977 N

10-08-2015 09215 C CAR RIDER LINE 280.45US GAMES 199-11-6399.00-103-611003151978 N

10-08-2015 01756 C SCIENCE CURRICULUM SPL 53.06WARD'S SCIENCE 199-11-6399.95-999-611021151979 N

10-08-2015 04076 C MD-3 TRANSMISSION FLUID 515.90WHITENER ENTERPRI 199-34-6319.00-999-699034151980 N

10-12-2015 00085 D OCT DED MISCELLANEOUS 4,367.82ASSOC. OF TX PROFE 199-00-2159.00-152-600000151981 N

10-12-2015 00340 D OCT DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000151982 N

10-12-2015 02540 D OCT DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000151983 N

10-12-2015 00786 D OCT DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000151984 N

10-12-2015 10291 D OCT DED 457 DEFERRED 4,143.00LIFE INS CO OF THE S 199-00-2159.00-002-600000151985 N

10-12-2015 01005 D OCT DED MISCELLANEOUS 3,589.69MISD EDUCATION FOU 199-00-2159.00-155-600000151986 N

10-12-2015 01371 D OCT DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000151987 N

10-12-2015 01525 D OCT DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000151988 N

10-12-2015 02078 D OCT DED MISCELLANEOUS 117.04PREMIERE CREDIT OF 199-00-2159.00-094-600000151989 N

10-12-2015 10309 D OCT DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000151990 N

10-12-2015 00008 D OCT DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000151991 N

10-12-2015 11550 D OCT DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000151992 N

10-12-2015 02072 D OCT DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000151993 N

10-12-2015 02099 D OCT DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000151994 N

10-12-2015 01784 D OCT DED MISCELLANEOUS 1,170.00TEXAS TEACHERS 199-00-2159.00-099-600000151995 N

10-12-2015 02357 D OCT DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000151996 N

10-13-2015 01642 C OFFICIAL 106.80ALESSANDRO, SAMUE 199-36-6219.40-002-691036151997 N

10-13-2015 02082 C OFFICIAL 79.69ANDERSON, SAMUEL 199-36-6219.40-002-691036151998 N


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EFT

10-13-2015 00756 C LAWN SERVICE RECURRING 10,855.00B & C CONSTRUCTOR 199-51-6249.73-999-699088151999 N

10-13-2015 11999 C OFFICIAL 90.70BAILEY, BERYL 199-36-6219.40-002-691036152000 N

OFFICIAL 80.25199-36-6219.40-002-691036

Check 152000 Total: 170.95


10-13-2015 02070 C TRAVEL REIMBURSEMENT 77.58BESS, MATTHEW 199-23-6411.00-104-699004152002 N

10-13-2015 00179 C POST DISTRICT PLAY 552.00BOYD, JOSHUA 199-36-6412.99-991-691036152003* N

D NOT NEEDED -552.00199-36-6412.99-991-691036


10-13-2015 01140 C OFFICIAL 95.24BRILEY, LEON 199-36-6219.40-002-691036152005 N

OFFICIAL 80.24199-36-6219.40-042-691036

Check 152005 Total: 175.48

10-13-2015 03169 C OFFICIAL 80.00BRUCE, JIMMY 199-36-6219.40-002-691036152006 N

OFFICIAL 85.39199-36-6219.40-002-691036

OFFICIAL 80.00199-36-6219.40-002-691036

OFFICIAL 80.00199-36-6219.40-002-691036

Check 152006 Total: 325.39

10-13-2015 03071 C OFFICIAL 90.70BRUCE, BOBBY D 199-36-6219.40-002-691036152007 N

OFFICIAL 80.35199-36-6219.40-002-691036

OFFICIAL 80.35199-36-6219.40-002-691036

Check 152007 Total: 251.40

10-13-2015 02534 C OFFICIAL 90.70BRUCE, JOHNNY H 199-36-6219.40-002-691036152008 N

10-13-2015 05921 C OFFICIAL 197.28BULLER, WILLIAM S 199-36-6219.40-042-691036152009 N

10-13-2015 00131 C JH FB GATE 80.00CASEY, KATHERYNE L 199-36-6219.40-002-691036152010 N

JH FB GATE 80.00199-36-6219.40-002-691036

Check 152010 Total: 160.00

10-13-2015 09817 C NATURAL GAS-LSE 258.38CENTERPOINT ENERG 199-51-6257.00-105-699088152011 N

10-13-2015 02336 C REPAIRS NGC,MHS FIRE AL 138.00CONVERGINT TECHNO 199-51-6249.00-999-699088152013 N

REPAIRS NGC,MHS FIRE AL 1,092.54199-51-6249.00-999-699088

REPAIRS NGC,MHS FIRE AL 700.09199-51-6249.00-999-699088

Check 152013 Total: 1,930.63

10-13-2015 01876 C VB BOOK 60.00DANIELS, SHAYNA 199-36-6219.40-002-691036152014 N

BOOK 30.00199-36-6219.40-002-691036


10-13-2015 02003 C ANNUAL RENEWAL 750.00EBSCO INFORMATION 199-12-6399.00-002-699002152015 N

10-13-2015 01117 C TRAVEL REIMBURSEMENT 324.77FIASCHETTI, CAROLYN 199-13-6411.00-994-699021152016 N

LATINO FAMILY NIGHT 82.75199-13-6499.00-994-699021

Check 152016 Total: 407.52


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10-13-2015 03050 C MUSIC INSTRUCTION 1,050.00GARCIA III, INOCENCIO 199-11-6299.15-002-611002152017 N


10-13-2015 01025 C TRAVEL REIMBURSEMENT 72.00GAY, RANDI 199-31-6411.99-002-623023152019 N


Check 152019 Total: 111.84

10-13-2015 03930 C Real Men of Montgomery 400.00GREATER CONROE/LA 199-41-6499.00-701-699070152020 N


10-13-2015 00764 C TRAVEL REIMBURSEMENT 686.96GUDELMAN, KALISA 199-34-6411.00-999-699034152022 N

10-13-2015 01565 C HOTEL FOR WORKSHOP 412.02HAMPTON INN AUSTIN 199-11-6411.00-999-611021152024* N

D DID NOT GO -412.02199-11-6411.00-999-611021


10-13-2015 02049 C OFFICIAL 93.87HAYES, BRADLEY S 199-36-6219.40-002-691036152025 N


10-13-2015 00937 C DESIGN LOGO 150.00HENDRIX, JACKSON 199-11-6299.00-002-611002152027 N

10-13-2015 02060 C JUDGE-TOURNAMENT 150.00HOFF IV, EDWIN FRAN 199-11-6299.13-002-611002152028 N


10-13-2015 00868 C CLASS SUPPLIES 58.45IRLEN INSTITUTE 199-11-6399.00-042-611042152030 N

10-13-2015 02050 C OFFICIAL 89.87JOHNSON, TODD BRA 199-36-6219.40-002-691036152031 N

OFFICIAL 90.00199-36-6219.40-002-691036

Check 152031 Total: 179.87

10-13-2015 13025 C TRAVEL REIMBURSEMENT 56.00KIRBY, MALLORY A 199-23-6411.00-999-699021152033 N


10-13-2015 02051 C OFFICIAL 88.76KRUEGER-INABNIT, AU 199-36-6219.40-002-691036152035 N

10-13-2015 02061 C JUDGE-TOURNAMENT 150.00LANNING, ERIC 199-11-6299.13-002-611002152036 N


10-13-2015 01171 C OFFICIAL 76.90MAPES, DUFFY 199-36-6219.40-002-691036152038 N

OFFICIAL 80.00199-36-6219.40-002-691036

OFFICIAL 76.21199-36-6219.40-002-691036

Check 152038 Total: 233.11

10-13-2015 06680 C Hotel for TASA Conference 152.55MARRIOTT 199-41-6411.00-701-699070152039* N

D CHECK NOT USED -152.55199-41-6411.00-701-699070



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10-13-2015 06680 C TASA SCHOOL FACILITIES C 152.55MARRIOTT 199-41-6411.00-733-699073152040 N

10-13-2015 01643 C OFFICIAL 79.69MCDANIEL, CHARLES 199-36-6219.40-002-691036152041 N

10-13-2015 01927 C FB ANNOUNCER 80.00MCFARLAND, ROBERT 199-36-6219.40-002-691036152042 N

FB ANNOUNCER 120.00199-36-6219.40-002-691036

Check 152042 Total: 200.00

10-13-2015 02091 C OFFICIAL 137.88MCGILBRA, CASSAND 199-36-6219.40-002-691036152043 N

10-13-2015 00138 C TRAVEL REIMBURSEMENT 112.57MCGRATH, ALAN 199-36-6411.40-002-691036152044 N

10-13-2015 01979 C OFFICIAL 102.46MCQUEARY, JENNIFER 199-36-6219.40-002-691036152045 N

10-13-2015 01980 C OFFICIAL 102.46MCQUEARY, SEAN 199-36-6219.40-002-691036152046 N

10-13-2015 02052 C OFFICIAL 92.96MILLS, JAMES M 199-36-6219.40-002-691036152047 N


10-13-2015 05115 C TRAVEL REIMBURSEMENT 56.00MULLINS, JADA 199-23-6411.00-999-699021152049 N

10-13-2015 12455 C CONFERENCE 370.00NATIONAL EDUCATOR 199-11-6411.00-002-623002152050 N

10-13-2015 03000 C OFFICIAL 102.78NEFF, ANDREW R 199-36-6219.40-002-691036152051 N

10-13-2015 04054 C OFFICIAL 181.97NELMS, CHANDRA J. 199-36-6219.40-042-691036152052 N

10-13-2015 00082 C CONFERENCE 173.31OMNI CORPUS CHRIST 199-31-6411.00-042-699042152053 N

10-13-2015 00529 C HOTEL TEX SCHOOL SAFET 381.22OMNI SAN ANTONIO H 199-52-6411.00-999-699052152054* N

D DID NOT ATTEND -381.22199-52-6411.00-999-699052


10-13-2015 00932 C O & M SERVICES 2,406.00ON THE MOVE ORIENT 199-11-6299.99-042-623023152055 N


10-13-2015 02083 C OFFICIAL 107.26PALACIOS, GERARDO 199-36-6219.40-002-691036152058 N

10-13-2015 01056 C OFFICIAL 154.32PERRY, MARSHALL 199-36-6219.40-042-691036152059 N

10-13-2015 04026 C OFFICIAL 101.39PRIMER, MARCUS L 199-36-6219.40-002-691036152061 N




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10-13-2015 07079 C OFFICIAL 91.18RODGERS III, HAROLD 199-36-6219.40-002-691036152064 N

10-13-2015 10543 C OFFICIAL 101.60RUMFIELD, BRANDON 199-36-6219.40-002-691036152065 N

10-13-2015 11078 C TRAVEL REIMBURSEMENT 56.00SALTER, MICHELE 199-23-6411.00-999-699021152066 N


10-13-2015 01698 C MAINT. /PM DIRECT PROGR 5,524.50SCHOOLDUDE.COM 199-51-6399.70-999-699088152069 N


10-13-2015 03832 C COMPUTER EQUIPMENT 130.90SOUTHERN COMPUTE 199-11-6399.94-105-611005152071 N

10-13-2015 11294 C FB PRESALE 606.00SPRING INDEPENDEN 199-36-6499.40-002-691036152072 N


10-13-2015 02036 C TECHNOLOGY WORKSHOP 122.50TEXAS ASSOC OF SCH 199-11-6411.00-999-611020152074 N

TECHNOLOGY WORKSHOP 122.50199-13-6411.00-994-699020

MID-WINTER CONFERENCE 245.00199-41-6411.00-733-699073

Check 152074 Total: 490.00

10-13-2015 00175 C OFFICIAL 93.63THOMAS, SONJA A 199-36-6219.40-042-691036152075 N

10-13-2015 01991 C CONFERENCE 110.00TEXAS MUSIC EDUCAT 199-11-6411.14-042-611042152076 N

10-13-2015 02064 C JUDGE-TOURNAMENT 50.00TOHME, ALBERTO 199-11-6299.13-002-611002152077 N

10-13-2015 02065 C JUDGE-TOURNAMENT 150.00TOOR, GURJINDER 199-11-6299.13-002-611002152078 N

10-13-2015 02006 C CONFERENCE HOTEL 677.89VIANA HOTEL AND 199-11-6411.00-999-611020152079 N

CONFERENCE HOTEL 225.96199-13-6411.00-994-699020

Check 152079 Total: 903.85

10-13-2015 07536 C HOTEL-CONFERENCE 441.45WESTIN HOTEL AUSTI 199-11-6411.00-002-623002152080 N

10-13-2015 02079 C MILEAGE REIMBURSEMENT 123.91WILCOX, ANGELA 199-11-6411.32-002-622002152081 N

10-13-2015 03558 C TRAVEL REIMBURSEMENT 194.77WILLIAMS, TIM 199-23-6411.00-051-699051152082 N


10-13-2015 03336 C OFFICIAL 86.29WUNDERLICH, TERRY 199-36-6219.40-042-691036152085 N

10-15-2015 10821 C COUNSELOR BOOKS 43.99AMAZON.COM, LLC 199-11-6329.00-105-611005152086 N

COUNSELOR BOOKS 61.97199-11-6329.00-105-611005

COUNSELOR BOOKS 77.96199-11-6329.00-105-611005

10-15-2015 0000600463 10821 M CREDIT ON PO #600463 -77.96AMAZON.COM, LLC 199-11-6329.00-105-611005

10-15-2015 10821 C ESL SUPPLIES 761.64AMAZON.COM, LLC 199-11-6329.00-994-625021

ESL SUPPLIES 103.86199-11-6329.00-994-625021


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TESTING SUPPLIES 11.45199-11-6339.00-002-611002



SUPPLIES 189.35199-11-6398.PW-002-622002

SUPPLIES 151.95199-11-6398.PW-002-622002

SUPPLIES 148.98199-11-6399.00-002-611002

SUPPLIES 8.08199-11-6399.00-002-623002

SUPPLIES 17.37199-11-6399.00-002-623002

SUPPLIES 18.96199-11-6399.00-002-623002

SUPPLIES 20.28199-11-6399.00-002-623002

SUPPLIES 21.90199-11-6399.00-002-623002

SUPPLIES 22.96199-11-6399.00-002-623002

SUPPLIES 77.68199-11-6399.00-002-623002

SUPPLIES 88.86199-11-6399.00-002-623002

SUPPLIES 204.65199-11-6399.00-002-623002

10-15-2015 0000600500 10821 M CREDIT ON PO 600500 -4.56AMAZON.COM, LLC 199-11-6399.00-002-623002

10-15-2015 10821 C CLASS SUPLLIES 13.19AMAZON.COM, LLC 199-11-6399.00-042-623042

VARIOUS: new Teacher, golde 36.33199-11-6399.00-102-611012




REPLACE OLD AMP 249.99199-11-6399.00-102-611012

SUPPLIES 4.75199-11-6399.00-103-611003

SUPPLIES 6.40199-11-6399.00-103-611003

SUPPLIES 10.78199-11-6399.00-103-611003

SUPPLIES 10.97199-11-6399.00-103-611003

SUPPLIES 19.81199-11-6399.00-103-611003

SUPPLIES 35.36199-11-6399.00-103-611003

SUPPLIES 72.57199-11-6399.00-103-611003

SUPPLIES 46.31199-11-6399.00-103-611003

RADIOS 346.98199-11-6399.00-104-611004



CLASSROOM LEARNING 34.50199-11-6399.00-105-611005


10-15-2015 10821 C STORYBOOK CHAR. 29.97AMAZON.COM, LLC 199-11-6399.00-106-611006

CLASS SUPPLIES 149.99199-11-6399.24-042-611042

CLASS SUPPLIES 87.60199-11-6399.26-042-611042



SUPPLIES 21.63199-11-6399.27-002-611002

SUPPLIES 31.71199-11-6399.27-002-611002

SUPPLIES 59.97199-11-6399.27-002-611002

SUPPLIES 179.19199-11-6399.27-002-611002

CLASSROOM INK 162.73199-11-6399.27-042-611042

CLASSROOM INK 166.66199-11-6399.27-042-611042

CLASSROOM INK 389.99199-11-6399.27-042-611042

SUPPLIES 158.78199-11-6399.28-002-611002


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CLASSROOM DVD 22.23199-11-6399.28-042-611042



SUPPLIES 32.94199-11-6399.34-002-622002

SUPPLIES 32.97199-11-6399.34-002-622002


DISTRICT SUPPLIES 132.25199-11-6399.95-999-611021

DISTRICT SUPPLIES 326.90199-11-6399.95-999-611021

SEM2 54.98199-11-6399.95-999-611021

SCIENCE CURRICULUM 3.58199-11-6399.95-999-611021






SUPPLIES 79.98199-11-6399.99-002-623023

SUPPLIES 47.49199-11-6399.99-002-623023

SUPPLIES 44.69199-11-6399.99-002-623023





SUPPLIES & BOOKS 59.90199-12-6329.00-002-699002


SUPPLIES & BOOKS 178.73199-12-6399.00-002-699002

SUPPLIES & BOOKS 12.80199-12-6399.00-002-699002

SUPPLIES & BOOKS 21.32199-12-6399.00-002-699002

SUPPLIES & BOOKS 23.98199-12-6399.00-002-699002

SUPPLIES & BOOKS 42.39199-12-6399.00-002-699002

SUPPLIES & BOOKS 63.09199-12-6399.00-002-699002

SUPPLIES & BOOKS 90.78199-12-6399.00-002-699002

SUPPLIES & BOOKS 329.85199-12-6399.00-002-699002


OFFICE SUPPLIES 11.12199-13-6399.00-994-699021

OFFICE SUPPLIES 25.89199-13-6399.00-994-699021

OFFICE SUPPLIES 33.99199-13-6399.00-994-699021

OFFICE SUPPLIES 77.88199-13-6399.00-994-699021

OFFICE SUPPLIES 135.12199-13-6399.00-994-699021

OFFICE SUPPLIES 29.62199-13-6399.00-994-699021


10-15-2015 10821 C ADMIN SUPPLIES 25.13AMAZON.COM, LLC 199-23-6399.00-042-699042

ADMIN SUPPLIES 20.79199-23-6399.00-042-699042

TEACHING NEEDS 24.88199-23-6399.00-105-699005

TEACHING NEEDS 15.54199-23-6399.00-105-699005

TEACHING NEEDS 139.86199-23-6399.00-105-699005

TEACHING NEEDS 37.60199-23-6399.00-105-699005


SUPPLIES 14.90199-33-6399.00-002-699002


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SUPPLIES 30.96199-33-6399.00-002-699002

SUPPLIES 40.06199-33-6399.00-002-699002

SUPPLIES 57.56199-33-6399.00-002-699002

SUPPLIES 95.05199-33-6399.00-002-699002

SUPPLIES 63.32199-33-6399.00-002-699002

SUPPLIES 180.32199-33-6399.00-002-699002

SUPPLIES 55.26199-36-6399.40-991-691036

DESK & FILE CABINET 161.04199-36-6399.51-002-691036

DESK & FILE CABINET 811.74199-36-6399.51-002-691036

MHS ACT FUND 36.98199-41-6399.AR-750-699041

MHS ACT FUND 109.76199-41-6399.AR-750-699041

MHS ACT FUND 24.99199-41-6399.AR-750-699041

MHS ACT FUND 33.11199-41-6399.AR-750-699041

MHS ACT FUND 109.00199-41-6399.AR-750-699041

MHS ACT FUND 109.00199-41-6399.AR-750-699041

MHS ACT FUND 126.95199-41-6399.AR-750-699041

MHS ACT FUND 14.01199-41-6399.AR-750-699041

MHS ACT FUND 42.51199-41-6399.AR-750-699041

MHS ACT FUND 42.51199-41-6399.AR-750-699041

MHS ACT FUND 50.74199-41-6399.AR-750-699041

MHS ACT FUND 59.85199-41-6399.AR-750-699041

MHS ACT FUND 29.97199-41-6399.AR-750-699041

MHS ACT FUND 42.27199-41-6399.AR-750-699041

MHS ACT FUND 50.04199-41-6399.AR-750-699041

MHS ACT FUND 147.88199-41-6399.AR-750-699041

MHS ACT FUND 4.27199-41-6399.AR-750-699041

MHS ACT FUND 136.16199-41-6399.AR-750-699041

MHS ACT FUND 170.20199-41-6399.AR-750-699041

MHS ACT FUND 170.20199-41-6399.AR-750-699041

MHS ACT FUND 187.22199-41-6399.AR-750-699041

MHS ACT FUND 221.26199-41-6399.AR-750-699041

MHS ACT FUND 378.00199-41-6399.AR-750-699041

MHS ACT FUND 702.00199-41-6399.AR-750-699041

MHS ACT FUND 823.69199-41-6399.AR-750-699041

MHS ACT FUND 136.16199-41-6399.AR-750-699041

MHS ACT FUND 87.70199-41-6399.AR-750-699041

MHS ACT FUND 105.24199-41-6399.AR-750-699041

MHS ACT FUND 381.20199-41-6399.AR-750-699041

MHS ACT FUND 78.48199-41-6399.AR-750-699041

DATA EQUIPMENT 660.12199-53-6399.90-999-699053


Check 152086 Total: 15,240.99

10-15-2015 10638 C MADRIGAL FESTIVAL 951.00AMERICAN CLASSICS 199-36-6412.14-002-699002152087 N


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EFT

10-15-2015 00425 C DATA EQUIPMENT 438.00CDI COMPUTER DEAL 199-11-6399.90-999-699053152088 N

COMPUTER EQUIPMENT 6,636.00199-11-6399.FT-105-611005

Check 152088 Total: 7,074.00









Check 152089 Total: 1,330.17

10-15-2015 06828 C JANITORIAL SUPPLIES 286.00CONROE PAPER & CH 199-51-6319.72-999-699088152090 N

10-15-2015 00502 C SUPPLIES 1,276.24DANIEL OFFICE PROD 199-11-6399.00-102-611012152091 N

SUPPLIES 192.31199-11-6399.00-102-611012

CLASS SUPPLIES 12.29199-11-6399.27-042-611042

SUPPLIES 233.02199-11-6399.29-002-611002

OFFICE SUPPLIES 2,080.00199-53-6399.DS-999-699053

Check 152091 Total: 3,793.86

10-15-2015 10392 C CAMPUS PRINTER SUPPLIE 1,476.86DELL MARKETING LP 199-11-6399.00-051-611051152092 N

PRINTER NEEDS 246.98199-11-6399.00-106-611006

PRINTER SUPPLIES 379.92199-11-6399.94-105-611005

CAMPUS PRINTER SUPPLIE 177.64199-11-6399.CL-051-611051

CAMPUS PRINTER SUPPLIE 322.36199-11-6399.CL-051-611051

Check 152092 Total: 2,603.76

10-15-2015 00012 C ELEMENTARY DLE MODEL 250.00DUAL LANGUAGE TRAI 199-11-6411.00-994-625021152093 N

10-15-2015 01212 C PARTS, TOOLS, SUPPLIES 23.48FASTENAL COMPANY 199-51-6319.71-999-699088152094 N

PARTS, TOOLS, SUPPLIES 108.86199-51-6319.71-999-699088

Check 152094 Total: 132.34

10-15-2015 03930 C Teacher Appreciation Lunch 300.00GREATER CONROE/LA 199-41-6499.00-702-699070152095 N

10-15-2015 04586 C SUPPLIES-ENVIRO SCIENCE 48.62HOME DEPOT CREDIT 199-11-6399.27-002-611002152096 N

BUILDING SUPPLIES, PARTS 75.05199-51-6319.71-999-699088

POLICE DEPARTMENT REST 752.82199-52-6399.00-999-699052

Check 152096 Total: 876.49

10-15-2015 01087 C PRE-K DUAL 189.04LAKESHORE LEARNIN 199-11-6399.00-104-625004152097 N

ESL STUDENTS 97.81199-11-6399.00-106-625006

FTE SUPPLIES 509.08199-11-6399.FT-105-611005

Check 152097 Total: 795.93

10-15-2015 03703 C CLASS SUPPLIES 582.36LEARNING ZONE XPRE 199-11-6399.SK-042-611042152098 N

10-15-2015 01080 C FINGERPRINTING FEES 411.30MORPHO TRUST USA, 199-41-6299.00-733-699074152099 N


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Program: FIN1800

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EFT


10-15-2015 09233 C TRAINING 200.00NEUHAUS EDUCATION 199-11-6411.00-103-625003152101 N

DYSLEXIA CLASSES 975.00199-13-6411.DX-994-611021

Check 152101 Total: 1,175.00

10-15-2015 03655 C DATA EQUIPMENT 2,586.00NWN CORPORATION 199-11-6399.90-999-699053152102 N


MATH SUPPLIES 68.95199-11-6399.66-051-611051

MATH SUPPLIES 137.90199-11-6399.66-051-611051

OFFICE SUPPLIES 503.68199-52-6399.00-999-699052

OFFICE SUPPLIES 19.98199-52-6399.00-999-699052

OFFICE SUPPLIES 39.98199-52-6399.00-999-699052

OFFICE SUPPLIES 19.17199-52-6399.00-999-699052

OFFICE SUPPLIES 8.34199-52-6399.00-999-699052

OFFICE SUPPLIES 12.99199-52-6399.00-999-699052

OFFICE STORAGE 499.99199-52-6399.00-999-699052

Check 152103 Total: 2,078.88

10-15-2015 01224 C SUPPLIES/POSTAGE 107.39POLAN, LORI LYN 199-36-6399.40-991-691036152104 N

10-15-2015 02054 C CRIM HISTORIES/CLEARING 653.00PRIVATE SECURITY B 199-41-6299.00-733-699073152105 N

CRIM HISTORIES/CLEARING 66.00199-41-6299.00-733-699074

Check 152105 Total: 719.00

10-15-2015 00771 C PLTW SUPPLIES 4,710.00PROJECT LEAD THE W 199-31-6399.00-002-622021152106 N



Check 152107 Total: 815.10

10-15-2015 01710 C ADMIN SUPPLIES 153.86SAMS CLUB DIRECT #6 199-23-6399.00-105-699005152108 N

CLINIC NEEDS 46.06199-33-6399.00-105-699005

Check 152108 Total: 199.92

10-15-2015 08726 C ART SUPPLIES 1,901.20SCHOOL SPECIALTY I 199-11-6399.69-051-611051152109 N

SUPPLIES 104.03199-11-6399.99-002-623023

FTE SET UP 590.94199-11-6399.KG-105-611005

Check 152109 Total: 2,596.17

10-15-2015 01882 C Letterhead 374.00SPEED PRINTING OF C 199-41-6399.00-701-699070152110 N


Check 152110 Total: 384.95

10-15-2015 02026 C Admin Leadership Institute 100.00TEXAS A&M UNIVERSI 199-41-6411.00-701-699070152111 N

10-15-2015 01756 C CLASS SUPPLIES 875.97WARD'S SCIENCE 199-11-6399.00-042-621042152112 N

CLASS SUPPLIES 31.72199-11-6399.27-042-611042

CLASS SUPPLIES 397.80199-11-6399.27-042-611042

Check 152112 Total: 1,305.49

10-15-2015 01949 C CONTRACT SECURITY 840.00WEST, JOHNATHAN W 199-52-6219.SC-999-699052152113 N


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EFT

10-20-2015 02523 C MEMBERSHIP FEES 65.00AMERICAN ASSOC TE 199-11-6495.21-002-611002152114 N


OFFICIAL 90.00199-36-6219.40-002-691036

Check 152115 Total: 140.00

10-20-2015 00041 C SUPPLIES 184.53ALERT SERVICES INC. 199-36-6399.51-002-691036152116 N

10-20-2015 01642 C OFFICIAL 92.89ALESSANDRO, SAMUE 199-36-6219.40-002-691036152117 N

10-20-2015 10858 C MMS-REPLACE SHAFT & BE 4,752.00AUTOMATED LOGIC C 199-51-6249.00-999-699088152118 N


GENERAL OPR 60.00199-36-6219.40-002-691036

PARKING LOT 100.00199-36-6219.40-002-691036

Check 152119 Total: 220.00

10-20-2015 01958 C BUS SUPPLIES 791.89BETA TECHNOLOGY IN 199-34-6319.00-999-699034152120 N

10-20-2015 02047 C OFFICIAL 74.00BISHOP, SAMANTHA E 199-36-6219.40-002-691036152121 N

10-20-2015 12834 C ART SUPPLIES 763.18DICK BLICK / UTRECHT 199-11-6399.20-042-611042152122 N

ART SUPPLIES 157.10199-11-6399.20-042-611042

Check 152122 Total: 920.28

10-20-2015 01001 C CHOIR CLOTHES 1,192.23BLUE RIBBON STYLES 199-11-6399.14-042-611042152123 N

10-20-2015 00405 C TRAVEL REIMBURSEMENT 31.29BOLLING, LESA K. 199-11-6411.99-002-623023152124* N

D VOID, RECUT -31.29199-11-6411.99-002-623023


10-20-2015 03600 C OFFICIAL 89.32BRAATEN, WILLIAM P. 199-36-6219.40-002-691036152125 N

OFFICIAL 89.32199-36-6219.40-002-691036

OFFICIAL 90.97199-36-6219.40-002-691036

Check 152125 Total: 269.61

10-20-2015 09413 C SUBSCRIPTION RENEWAL 1,695.00BRAIN POP LLC 199-11-6399.00-051-611051152126 N

10-20-2015 01140 C OFFICIAL 80.24BRILEY, LEON 199-36-6219.40-042-691036152127 N

10-20-2015 10564 C OFFICIAL 97.25BRINEGAR JR, RICHAR 199-36-6219.40-002-691036152128 N


10-20-2015 02793 C LABLE MAKER 238.90BROOKS DUPLICATOR 199-11-6399.00-106-611006152130 N

10-20-2015 02107 C CLOCK OPR 60.00BROWN, THATFORD L 199-36-6219.40-002-691036152131 N


OFFICIAL 80.00199-36-6219.40-002-691036

OFFICIAL 80.00199-36-6219.40-002-691036

Check 152132 Total: 240.00


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Cnty Dist:

Program: FIN1800

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09-21-2016 2:54 PM

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EFT

10-20-2015 03071 C OFFICIALS 80.35BRUCE, BOBBY D 199-36-6219.40-002-691036152133 N

OFFICIALS 80.35199-36-6219.40-002-691036

OFFICIAL 80.35199-36-6219.40-002-691036

Check 152133 Total: 241.05

10-20-2015 02534 C OFFICIAL 90.70BRUCE, JOHNNY H 199-36-6219.40-002-691036152134 N

OFFICIAL 90.70199-36-6219.40-002-691036

OFFICIAL 90.70199-36-6219.40-002-691036

Check 152134 Total: 272.10

10-20-2015 02646 C TRAVEL REIMBURSEMENT 264.75BUSBY, AMY 199-13-6411.00-994-699020152135 N

10-20-2015 00131 C GATEKEEPER 80.00CASEY, KATHERYNE L 199-36-6219.40-002-691036152136 N

TICKET TAKER 75.00199-36-6219.40-002-691036

Check 152136 Total: 155.00

10-20-2015 03327 C HVAC PARTS & SUPPLIES 105.63CENTURY A/C CONDITI 199-51-6319.73-999-699088152138 N


Check 152138 Total: 603.71

10-20-2015 02102 C CHAIN CREW 20.00CHAVEZ JR, CHRIS 199-36-6219.40-002-691036152139 N

CHAIN CREW 30.00199-36-6219.40-002-691036


10-20-2015 09455 C INV 531017407 1,078.32COCA-COLA ENTERPR 199-36-6249.40-002-691036152140 N

10-20-2015 04670 C TRAVEL REIMBURSEMENT 331.03COLE, KELLY 199-41-6411.00-735-699041152141 N



BOOK (JV) 30.00199-36-6219.40-002-691036


10-20-2015 09885 C LIBRARY 57.75DEMCO INC. 199-12-6399.00-103-699003152144 N

10-20-2015 01002 C PLAYGROUND SWINGS 193.95DETAILED PLAY SYST 199-11-6399.00-106-611006152145 N




10-20-2015 10571 C MUSIC SUBSCRIPTION 100.00DORIAN BUSINESS SY 199-11-6299.15-042-611042152149 N

10-20-2015 03990 C MEAL MONEY 380.00EDWARDS, CHANCE 199-36-6412.99-991-691036152150 N


10-20-2015 00998 C MILEAGE REIMBURSEMENT 107.41FETTERS, AMY 199-31-6411.99-002-623023152152 N


Check 152152 Total: 417.18


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Cnty Dist:

Program: FIN1800

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09-21-2016 2:54 PM

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EFT

10-20-2015 12584 C SCHOOL SUPPLIES 6,126.89FOLLETT SCHOOL SOL 199-12-6329.00-042-699042152153 N

10-20-2015 03601 C GAME OFFICIAL 223.66FREEMAN, STEVE 199-36-6219.40-002-691036152154 N

10-20-2015 03087 C GAME OFFICIAL 155.00GARCIA, MIKE 199-36-6219.40-002-691036152155 N


10-20-2015 00652 C WORKING LUNCH 75.29GRAVES, WENDY JO 199-13-6499.00-994-699021152157* N

D CHECK STOLEN -75.29199-13-6499.00-994-699021


10-20-2015 01549 C SPEAKERS & PAGING HORN 494.86GRAYBAR ELECTRIC C 199-51-6319.71-999-699088152158 N



10-20-2015 00478 C ROOMS FOR REGIONAL XC 802.30HOLIDAY INN EXPRES 199-36-6412.99-991-691036152161 N

10-20-2015 12633 C CLOCK OPR 60.00HOLLAND, TONY 199-36-6219.40-002-691036152162 N

10-20-2015 01094 C CHAIN CREW 30.00HOOD, JADEN 199-36-6219.40-002-691036152163 N

10-20-2015 02108 C CHAIN CREW 50.00JEMISON, SEAN 199-36-6219.40-002-691036152164 N

10-20-2015 02050 C CHAIN CREW 50.00JOHNSON, TODD BRA 199-36-6219.40-002-691036152165 N


10-20-2015 01060 C PRESALE TICKETS 195.00KLEIN INDEPENDENT 199-36-6499.40-002-691036152167 N

10-20-2015 02109 C GAME OFFICIAL 171.22LABORDE, JASON 199-36-6219.40-002-691036152168 N

10-20-2015 11650 C CLINIC SINK SUPPLY 10.99LAHUE, JEAN 199-33-6399.00-042-699042152169 N


10-20-2015 03251 C CONFERENCE 195.00LEAD4WARD LLC 199-11-6411.00-999-611021152171 N

CONFERENCE 195.00199-11-6411.00-999-611021

CONFERENCE 195.00199-11-6411.00-999-611021

CONFERENCE 195.00199-11-6411.00-999-611021

CONFERENCE 195.00199-11-6411.00-999-611021

CONFERENCE 195.00199-11-6411.00-999-611021

CONFERENCE 195.00199-13-6411.00-994-699021

Check 152171 Total: 1,365.00

10-20-2015 03984 C USHER/HANDICAPP 75.00LEMONS, JILL RENEE 199-36-6219.40-002-691036152172 N


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Program: FIN1800

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EFT

10-20-2015 11018 C GRADE SPECIFIC MATH 2,452.80LONE STAR LEARNING 199-11-6399.00-102-624021152173 N

GRADE SPECIFIC MATH 2,452.80199-11-6399.00-103-624021




Check 152173 Total: 12,264.00


10-20-2015 01171 C OFFICIAL 46.55MAPES, DUFFY 199-36-6219.40-002-691036152176 N

OFFICIAL 76.55199-36-6219.40-002-691036

Check 152176 Total: 123.10

10-20-2015 03085 C GAME OFFICIAL 155.00MARTINEZ, DON 199-36-6219.40-002-691036152177 N


10-20-2015 01927 C ANNOUNCER 120.00MCFARLAND, ROBERT 199-36-6219.40-002-691036152179 N

ANNOUNCER 20.00199-36-6219.40-002-691036

ANNOUNCER 160.00199-36-6219.40-002-691036

Check 152179 Total: 300.00

10-20-2015 02095 C TRAVEL REIMBURSEMENT 354.00MCKINLEY, JOHN 199-11-6411.33-002-622002152180 N

10-20-2015 02101 C CHAIN CREW 20.00MEISTAD, MICHAEL 199-36-6219.40-002-691036152181 N


10-20-2015 02837 C REPAIR 2,271.00MONTGOMERY CO MU 199-11-6249.15-002-611002152183 N

MUSIC & SUPPLIES 157.50199-11-6399.15-002-611002

MUSIC & SUPPLIES 120.50199-11-6399.15-002-611002

MUSIC & SUPPLIES 178.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 1,400.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 235.40199-11-6399.15-002-611002

MUSIC & SUPPLIES 420.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 200.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 280.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 587.00199-11-6399.15-002-611002

MUSIC & SUPPLIES 260.60199-11-6399.15-002-611002

MUSIC & SUPPLIES 208.00199-11-6399.15-002-611002

Check 152183 Total: 6,318.00

10-20-2015 12738 C PARTS 54.44NAPA AUTO PARTS 199-36-6399.FM-002-691036152184 N

PARTS 3.56199-36-6399.FM-002-691036

PARTS 52.61199-36-6399.FM-002-691036

Check 152184 Total: 110.61


ART SUPPLIES 61.12199-11-6399.15-105-611005

ART SUPPLIES 63.63199-11-6399.15-105-611005

ART SUPPLIES 783.44199-11-6399.15-105-611005

SUPPLIES 55.95199-11-6399.27-002-611002

Check 152185 Total: 1,030.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

10-20-2015 02105 C OFFICIAL 52.42NAUMANN, AUGUST 199-36-6219.40-002-691036152187 N

10-20-2015 09233 C PO Created by Req: 010059 175.00NEUHAUS EDUCATION 199-11-6411.00-103-611003152188 N


SUPPLIES 2.99199-11-6399.00-042-611042

SUPPLIES 196.61199-11-6399.00-042-611042




SUPPLIES 384.48199-11-6399.26-002-611002

SUPPLIES 1,532.14199-11-6399.26-002-611002

SUPPLIES 93.98199-11-6399.26-002-611002

SUPPLIES 173.79199-11-6399.27-002-611002

SUPPLIES 18.09199-11-6399.27-002-611002

SUPPLIES 47.99199-11-6399.32-002-622002

SUPPLIES 57.54199-11-6399.32-002-622002

PURCHASE FOR PBL 119.77199-11-6399.95-999-611021

OFFICE SUPPLIES 967.68199-34-6399.00-999-699034

OFFICE SUPPLIES 1,089.96199-34-6399.00-999-699034

OFFICE SUPPLIES 75.96199-34-6399.00-999-699034

OFFICE SUPPLIES 73.98199-34-6399.00-999-699034

OFFICE SUPPLIES 268.79199-34-6399.00-999-699034

Check 152190 Total: 5,533.22

10-20-2015 03734 C SCHOOL AWARDS 626.00PADDLE TRAMPS MFG. 199-23-6499.00-106-699006152191 N


10-20-2015 04207 C POSTAGE MACHINE INK 104.00PITNEY BOWES INC - S 199-11-6399.00-002-611002152194 N


BUS PARTS / OPEN 362.63199-34-6319.00-999-699034

BUS PARTS / OPEN 212.00199-34-6319.00-999-699034

BUS PARTS / OPEN 425.15199-34-6319.00-999-699034

10-20-2015 0000600161 00346 M CREDIT ON PO 600161 -350.00RANDY'S DRIVESHAFT 199-34-6319.00-999-699034

Check 152195 Total: 874.53

10-20-2015 02953 C FIRST GRADE 128.24REALLY GOOD STUFF I 199-11-6399.1G-104-611004152196 N

10-20-2015 02106 C OFFICIAL 53.11RITCHIE, LONNIE 199-36-6219.40-002-691036152197 N


10-20-2015 07079 C OFFICIAL 104.36RODGERS III, HAROLD 199-36-6219.40-002-691036152199 N

OFFICIAL 50.00199-36-6219.40-042-691036

Check 152199 Total: 154.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

10-20-2015 10839 C MAGAZINES 274.67SCHOLASTIC INC 199-11-6329.00-002-623002152201 N

10-20-2015 04051 C CAMERAS FOR BUSES 22,385.00SEON SYSTEMS SALE 199-34-6319.00-999-699034152202 N

10-20-2015 01145 C CHAIN CREW 30.00SHEARER, BRANDON 199-36-6219.40-002-691036152203 N

10-20-2015 02087 C ANNOUNCER 100.00SHIFLET, MELVIN 199-36-6219.40-002-691036152204 N

ANNOUNCER 75.00199-36-6219.40-002-691036

ANNOUNCER 75.00199-36-6219.40-002-691036

Check 152204 Total: 250.00

10-20-2015 05881 C MACHINE REPAIRS 252.05SKYLINE EQUIPMENT I 199-36-6249.40-002-691036152205 N

10-20-2015 02333 C OFFICIAL 94.69SMITH, ROY J 199-36-6219.40-002-691036152206 N

10-20-2015 01879 C SCOREBOARD REPAIRS 718.38SPECTRUM CORPORA 199-36-6249.40-002-691036152207 N

10-20-2015 06055 C IMA APPROVED PURCHASE 24.00STECK VAUGHN, RIGB 199-11-6399.95-999-611021152208 N

10-20-2015 03089 C GAME OFFICIAL 155.00STEFFLER, DWIGHT W 199-36-6219.40-002-691036152209 N


10-20-2015 06776 C DPS INSPECTION STICKERS 7.50TAMMY McRAE TAX C 199-34-6319.00-999-699034152211 N

DPS INSPECTION STICKERS 7.50199-34-6319.00-999-699034


10-20-2015 12115 C PE 105.00TEXAS ASSOC FOR HE 199-11-6411.23-103-611003152212 N

10-20-2015 09408 C MEMBERSHIP DUES 1,720.00TEXAS ASSOC OF SEC 199-23-6495.00-002-699002152213 N

10-20-2015 07279 C CREDIT BY EXAMS 207.00TEXAS TECH UNIVERS 199-13-6399.IV-994-611021152215 N


BUS PARTS / OPEN 753.06199-34-6319.00-999-699034

BUS PARTS / OPEN 19.92199-34-6319.00-999-699034

BUS PARTS / OPEN 629.88199-34-6319.00-999-699034

REMAN-ENGINE 18,011.32199-34-6319.00-999-699034

10-20-2015 0000600180 11918 M CREDIT ON PO 600180 -650.00THOMAS BUS GULF C 199-34-6319.00-999-699034

Check 152216 Total: 19,314.80

10-20-2015 02110 C OFFICIAL 60.00TOLLIVER, JAMARA 199-36-6219.40-002-691036152217 N

OFFICIAL 79.12199-36-6219.40-042-691036

Check 152217 Total: 139.12

10-20-2015 06116 C REGIONAL XC 320.00UNIVERSITY OF TEXAS 199-36-6412.99-991-691036152218 N


10-20-2015 01083 C GAME OFFICIAL 155.00WALKER, MARK 199-36-6219.40-002-691036152220 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

10-20-2015 02111 C GAME OFFICIAL 176.95WEIERSHAUSEN, LAN 199-36-6219.40-002-691036152221 N

10-22-2015 00880 C PROF DEVELOPMENT 1,900.00ACCELERATE LEARNI 199-13-6299.00-994-699021152223 N


10-22-2015 03102 C DRILL MEET 315.00ARANSAS PASS ISD 199-11-6412.RC-002-611002152225 N

10-22-2015 06727 C REPLACEMENT ITEMS 34.00ATTAINMENT COMPAN 199-11-6399.99-042-623023152226 N

10-22-2015 01052 C TECHNOLOGY SUPPLIES 495.00AVINEXT 199-12-6399.00-002-699002152227 N

10-22-2015 05435 C DRILL COMPETITION 300.00BRENHAM INDEPENDE 199-11-6412.RC-002-611002152228 N


NATURAL GAS 362.86199-51-6257.00-104-699088

NATURAL GAS 231.64199-51-6257.00-106-699088

NATURAL GAS 17.24199-51-6257.00-999-699088

Check 152229 Total: 3,199.68

10-22-2015 04225 C ENTRY FEES 350.00CITY VIEW INDEPENDE 199-36-6499.18-002-699002152231 N

10-22-2015 12566 C CONFERENCE HOTEL 638.79COURTYARD MARRIOT 199-13-6411.DX-994-611021152233 N





Check 152234 Total: 694.55


CARDS AND ENVELOPES 878.00199-11-6399.00-042-611042

TRANSPORTATION SLIPS 59.00199-11-6399.00-106-611006

OFFICE SUPPLIES 87.00199-52-6399.00-999-699052

Check 152235 Total: 1,193.00

10-22-2015 00502 C CLASSROOM SUPPLIES 57.30DANIEL OFFICE PROD 199-11-6399.00-051-611051152236 N

2ND GRADE 58.88199-11-6399.00-103-611003

SUPPLIES 209.12199-11-6399.00-103-611003

SUPPLIES 69.55199-11-6399.00-103-611003



NEEDED SUPPLIES 725.00199-11-6399.00-105-611005

CLASSROOM NEEDS 366.63199-11-6399.00-106-611006

SUPPLIES 53.70199-11-6399.28-002-611002

SUPPLIES 220.23199-11-6399.28-002-611002

CLASS SUPPLIES 194.60199-11-6399.28-042-611042

LIBRARY 38.44199-12-6399.00-103-699003

LIBRARY 49.08199-12-6399.00-103-699003

SUPPLIES 560.41199-23-6399.00-002-699002

SUPPLIES 198.04199-31-6399.00-002-699002


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

CLINIC SUPPLIES 116.39199-33-6399.00-051-699051

Check 152236 Total: 3,617.83

10-22-2015 10392 C PRINTER SUPPLIES 427.44DELL MARKETING LP 199-11-6398.00-105-611005152237 N

PRINTER NEEDS 152.94199-11-6399.00-106-611006

Check 152237 Total: 580.38

10-22-2015 02829 C ELECTRICAL SUPPLIES 168.60ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088152239 N


Check 152239 Total: 348.12

10-22-2015 00816 C ELECTRIC 29,545.18ENTERGY TEXAS, INC 199-51-6259.00-042-699088152240 N

ELECTRIC 13,295.89199-51-6259.00-051-699088

ELECTRIC 73.39199-51-6259.00-051-699088

ELECTRIC 22.86199-51-6259.00-051-699088

ELECTRIC 751.32199-51-6259.00-102-699088

ELECTRIC 436.91199-51-6259.00-102-699088

ELECTRIC 939.37199-51-6259.00-102-699088

ELECTRIC 292.67199-51-6259.00-102-699088

ELECTRIC 13,080.32199-51-6259.00-102-699088

ELECTRIC 17,597.39199-51-6259.00-103-699088

ELECTRIC 34.26199-51-6259.00-103-699088

ELECTRIC 15,991.91199-51-6259.00-104-699088

ELECTRIC 13,049.88199-51-6259.00-106-699088

ELECTRIC 7,614.47199-51-6259.00-936-699088

ELECTRIC 37.18199-51-6259.00-999-699088

ELECTRIC 1,639.75199-51-6259.00-999-699088

ELECTRIC 544.44199-51-6259.00-999-699088

ELECTRIC 650.96199-51-6259.00-999-699088

ELECTRIC 949.82199-51-6259.00-999-699088

Check 152240 Total: 116,547.97

10-22-2015 02114 C Gala ticket 125.00FRIENDS OF TEXAS 199-41-6411.00-701-699070152241 N

10-22-2015 02119 C CONFERENCE HOTEL 789.09GAYLORD TEXAN HOT 199-13-6411.DX-994-611021152242 N

10-22-2015 03610 C DRILL MEET 325.00GEORGE BUSH - NJRO 199-11-6412.RC-002-611002152243 N

10-22-2015 02104 C GOLF ENTRY FEE 400.00GEORGETOWN INDEP 199-36-6499.40-002-691036152244 N




Check 152245 Total: 2,418.10

10-22-2015 00652 C REPLACE STOLEN CHECK 75.29GRAVES, WENDY JO 199-13-6499.00-994-699021152246 N

10-22-2015 01605 C POLICE EQUIPMENT/SUPPL 1,162.67GT DISTRIBUTORS, IN 199-52-6399.00-999-699052152248 N

10-22-2015 00588 C STUDENT BRACES 1,514.72HOPE ORTHOTICS, IN 199-11-6399.DN-999-611041152249 N


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09-21-2016 2:54 PM

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EFT

10-22-2015 02112 C ENTRY FEE 200.00I-10 SHOOTOUT TOUR 199-36-6499.40-002-691036152250 N

10-22-2015 02168 C SIGNS, MAP COPIES 35.04JK GRAPHICS INC 199-51-6319.71-999-699088152251 N


10-22-2015 04048 C PIANIST 300.00KILE, PAULA 199-11-6299.14-042-611042152253 N

10-22-2015 03921 C PHONE MAINTENANCE 2,250.00LAYER 3 COMMUNICA 199-11-6249.90-999-699053152254 N

PHONE MAINTENANCE 250.00199-53-6249.90-999-699053

Check 152254 Total: 2,500.00

10-22-2015 01921 C WORKSHOP 298.00LEARNING FORWARD 199-13-6411.00-994-699021152255 N

10-22-2015 04226 C COUNSELOR SUPPLIES 95.11LOVING GUIDANCE IN 199-31-6329.00-105-699005152256 N

COUNSELOR SUPPLIES 251.39199-31-6399.00-105-699005

Check 152256 Total: 346.50


10-22-2015 0000600060 06736 M CREDIT ON PO 600060 -382.23MARK'S PLUMBING PA 199-51-6319.7P-999-699088

CREDIT ON PO 600060 -67.45199-51-6319.7P-999-699088

Check 152257 Total: 502.48

10-22-2015 01149 C WORKING LUNCH 67.23MCFADDEN, DUANE 199-13-6499.00-994-699021152258 N

10-22-2015 11764 C SUPPLIES 89.31MCGRAW-HILL SCHOO 199-11-6399.99-103-623023152259 N

10-22-2015 10288 C COUNSELOR RED RIBBON S 219.85POSITIVE PROMOTION 199-31-6399.00-051-699051152262 N

10-22-2015 10219 C DATABASE 1,535.00PROQUEST LLC 199-12-6399.00-002-699002152263 N

10-22-2015 03649 C Meal Reimbursement 227.11REES, REAGAN CARTE 199-41-6499.00-701-699070152264 N

10-22-2015 02059 C DISTANCE LEARNING 10,500.00EDUCATION SERVICE 199-11-6239.00-999-611041152265 N

REGISTRATIONS 60.00199-31-6411.99-051-623023

REGISTRATIONS 60.00199-31-6411.99-105-623023

REGISTRATIONS 60.00199-31-6411.99-999-623023

Check 152265 Total: 10,680.00

10-22-2015 08726 C UIL SUPPLIES 22.68SCHOOL SPECIALTY I 199-11-6399.UL-999-699021152266 N

10-22-2015 02100 C ANNUAL CONTRACT 14,200.00SCIENTIFIC LEARNING 199-11-6399.00-999-624021152267 N

10-22-2015 11294 C ENTRY FEE 200.00SPRING INDEPENDEN 199-36-6499.40-042-691036152268 N

10-22-2015 11294 C ENTRY FEE 200.00SPRING INDEPENDEN 199-36-6499.40-042-691036152269 N




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09-21-2016 2:54 PM

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EFT

10-22-2015 04195 C TRAINING DRAWING 84.01TEACHER'S HEAVEN I 199-11-6399.95-999-611021152272 N

10-22-2015 03557 C BOILER CERTIFICATE FEE 70.00TEXAS DEPARTMENT 199-51-6299.00-999-699088152273 N

10-22-2015 02674 C UNEMPLOYMENT 253.30TEXAS WORKFORCE C 199-11-6145.00-103-611099152274 N

UNEMPLOYMENT 480.00199-34-6145.00-999-699099

UNEMPLOYMENT 58.52199-51-6145.00-002-699099

Check 152274 Total: 791.82

10-22-2015 05831 C SEM BROCHURE 687.98THOMAS PRINTING & P 199-13-6399.00-994-699021152275 N

10-22-2015 11213 C MAINTENANCE ROLL OFF 743.50TNT WASTE CONTAINE 199-51-6258.00-999-699088152276 N

10-22-2015 02145 C UIL ACADEMIC SUPPLIES 208.95TUNE IN 199-11-6399.UL-999-699021152277 N

10-22-2015 07429 C FIND PROP. LINE STADIUM 200.00DONALD K. HALL, R.P.L 199-51-6299.00-999-699088152278 N

10-22-2015 06953 C CELLPHONE & AIRCARD BIL 1,361.43VERIZON WIRELESS S 199-51-6256.CP-999-699053152279 N

10-22-2015 09024 C NURSE/CLINIC SUPPLIES 336.14MACGILL & CO 199-33-6399.00-051-699051152280 N

CLINIC NEEDS 232.09199-33-6399.00-105-699005

Check 152280 Total: 568.23


10-27-2015 10346 C OFFICIAL 71.60ADAMSON, WILLIE 199-36-6219.40-042-691036152282 N

10-27-2015 02116 C OFFICIAL 95.24ARCHER, REGINALD A 199-36-6219.40-002-691036152283 N

10-27-2015 02094 C TRAVEL REIMBURSEMENT 99.13ARNOLD, DEBRA 199-31-6411.00-002-622021152284 N








10-27-2015 02103 C OFFICIAL 137.25BRINEGAR, JACOB 199-36-6219.40-002-691036152290 N


OFFICIAL 85.49199-36-6219.40-002-691036

Check 152291 Total: 165.49



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EFT

10-27-2015 09455 C 5376538014 1,078.32COCA-COLA ENTERPR 199-36-6249.40-002-691036152293 N

10-27-2015 11198 C ENTRY FEE 320.00CONROE INDEPENDEN 199-36-6499.40-002-691036152294 N

10-27-2015 00830 C PLTW CLASS SUPPLIES 825.00CREATIVE NOTEBOOK 199-11-6399.PW-002-622021152295 N

10-27-2015 02129 C CONTRACT SECURITY 150.00CRUZ, RICHARD 199-52-6219.SC-999-699052152296 N


10-27-2015 01876 C BOOK (JV) 30.00DANIELS, SHAYNA 199-36-6219.40-002-691036152298* N

D VOID, LOST RECUT -30.00199-36-6219.40-002-691036




10-27-2015 01933 C CONTRACT SECURITY 150.00GRAY, ERIC L. 199-52-6219.SC-999-699052152302 N


10-27-2015 00118 C OFFICIAL 144.84GULLICKSON, KIM MIC 199-36-6219.40-002-691036152304 N

10-27-2015 02017 C OFFICIAL 101.05HARRIS, TERRANCE 199-36-6219.40-002-691036152305 N

10-27-2015 01906 C SUPPLIES 141.48HENRY SCHEIN INC 199-36-6399.51-002-691036152306 N

SUPPLIES 65.48199-36-6399.51-002-691036

SUPPLIES 1,325.12199-36-6399.51-002-691036

10-27-2015 0000600319 01906 M CREDIT ON PO 600319 -1,042.27HENRY SCHEIN INC 199-36-6399.51-002-691036

Check 152306 Total: 489.81

10-27-2015 01048 C IMA PURCHASE 45.29HOLTZBRINCK PUBLIS 199-11-6399.95-999-611021152307 N

10-27-2015 02896 C TRAVEL REIMBURSEMENT 17.67HOWZE, KIM 199-21-6411.99-999-623023152308 N


10-27-2015 03519 C HVAC PARTS & SUPPLIES 2,143.10JOHNSON SUPPLY 199-51-6319.73-999-699088152310 N

10-27-2015 04315 C OFFICIAL 98.14JUNG, DAVID STEPHE 199-36-6219.40-002-691036152311 N

10-27-2015 02096 C TRAVEL REIMBURSEMENT 82.00KOSHAK, JACOB 199-11-6411.13-002-611002152312 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 152313 Total: 360.00

10-27-2015 00958 C CONTRACT SECURITY 150.00LUNDGREN, BJORN 199-52-6219.SC-999-699052152314 N


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EFT

10-27-2015 03716 C OFFICIAL 86.53MADDUX, DAVID A 199-36-6219.40-002-691036152315 N

10-27-2015 02126 C FUNDRAISER FOR MRE 350.00MADELEY RANCH ELE 199-13-6499.00-994-699021152316 N




10-27-2015 09848 C SUPPLIES 168.32PATTERSON MEDICAL 199-36-6399.51-002-691036152320 N


10-27-2015 02117 C OFFICIAL 138.63MOONEY, RICHARD A 199-36-6219.40-002-691036152322 N


CONTRACT SECURITY 440.00199-52-6219.SC-999-699052

Check 152323 Total: 1,210.00


10-27-2015 04054 C OFFICIAL 95.24NELMS, CHANDRA J. 199-36-6219.40-002-691036152325 N



Check 152326 Total: 750.00

10-27-2015 01623 C TEACHING MATH 896.00PAM HARRIS CONSUL 199-11-6411.00-999-611021152327 N

10-27-2015 03545 C OFFICIAL 80.00PICKLE, MICHAEL ROB 199-36-6219.40-002-691036152328 N


10-27-2015 02118 C OFFICIAL 96.71ROMAIN, JOHN T 199-36-6219.40-002-691036152330 N


10-27-2015 11294 C FB TICKETS 330.00SPRING INDEPENDEN 199-36-6499.40-002-691036152333 N

10-27-2015 03971 C TRAVEL REIMBURSEMENT 82.00STOWE, CHRISTOPHE 199-11-6411.13-002-611002152334 N


10-27-2015 01109 C CONFERENCE 175.00TEXAS SCHOOL ADMI 199-41-6411.00-733-699074152339 N

10-27-2015 10313 C TRANSPORTATION APPRECI 101.76THOMPSON, BECKY 199-41-6499.00-733-699073152340 N


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EFT

10-27-2015 00773 C TRAVEL REIMBURSEMENT 632.65TORRES, BRANDON 199-52-6411.00-999-699052152341 N

10-27-2015 02041 C CONTRACT SECURITY 150.00TURNER, JEREMY 199-52-6219.SC-999-699052152342 N




10-27-2015 02128 C CONTRACT SECURITY 150.00WALLACE, JOHN DAVI 199-52-6219.SC-999-699052152346 N



10-27-2015 04012 C OFFICIAL 80.24WYNNE, MARVIN 199-36-6219.40-042-691036152349 N


10-29-2015 0000600116 10153 M CREDIT ON PO #600116 -11.23ACME ARCHITECTURA 199-51-6319.7K-999-699088


10-29-2015 10821 C TEACHER SUPPLIES 51.30AMAZON.COM, LLC 199-11-6329.00-105-611005152353 N

TEACHER SUPPLIES .59199-11-6329.00-105-611005

CLASSROOM SUPPLIES` 270.71199-11-6399.00-042-611042





PRINTER DRUM 123.99199-11-6399.00-042-611042



10-29-2015 10821 C SPECIAL ED SUPPLIES 29.00AMAZON.COM, LLC 199-11-6399.00-051-623051

PE 41.82199-11-6399.00-103-611003

PE 285.45199-11-6399.00-103-611003

TEACHER REQUESTS 154.44199-11-6399.00-105-611005




SUPPLIES 64.00199-11-6399.13-002-611002

SUPPLIES 134.99199-11-6399.13-002-611002

SUPPLIES 134.99199-11-6399.13-002-611002

CLASS SUPPLIES 14.00199-11-6399.24-042-611042

CLASS SUPPLIES 19.92199-11-6399.24-042-611042

CLASS SUPPLIES 25.59199-11-6399.24-042-611042

CLASS SUPPLIES 33.48199-11-6399.24-042-611042

CLASS SUPPLIES 37.99199-11-6399.24-042-611042

CLASS SUPPLIES 38.90199-11-6399.24-042-611042

CLASS SUPPLIES 47.90199-11-6399.24-042-611042


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

CLASS SUPPLIES 69.00199-11-6399.24-042-611042


10-29-2015 10821 C BOOK 19.95AMAZON.COM, LLC 199-11-6399.26-002-621002

SUPPLIES 12.99199-11-6399.27-002-611002

SUPPLIES 14.68199-11-6399.27-002-611002

SUPPLIES 26.52199-11-6399.27-002-611002

SUPPLIES 40.07199-11-6399.27-002-611002

SUPPLIES 81.81199-11-6399.27-002-611002

10-29-2015 0000600812 10821 M CREDIT FOR TAX ON 600812 -1.86AMAZON.COM, LLC 199-11-6399.27-002-611002


SUPPLIES-ADVERTISING PR 62.88199-11-6399.32-002-622002

SUPPLIES-ADVERTISING PR 63.19199-11-6399.32-002-622002

DATA EQUIPMENT 278.36199-11-6399.90-999-699053

DATA EQUIPMENT 29.55199-11-6399.90-999-699053

C&I SUPPLIES 12.50199-11-6399.95-999-611021

C&I SUPPLIES 66.35199-11-6399.95-999-611021

SUPPLIES 38.53199-11-6399.99-104-623023

SUPPLIES 304.70199-11-6399.99-104-623023

SUPPLIES 13.45199-11-6399.99-106-623023

SUPPLIES .54199-11-6399.99-106-623023

SUPPLIES 22.81199-11-6399.99-999-623023

SUPPLIES 35.63199-11-6399.99-999-623023

SUPPLIES 9.36199-11-6399.MC-999-623041

BOOKS 16.39199-12-6329.00-002-699002

BOOKS 66.38199-12-6329.00-002-699002

BOOKS 82.94199-12-6329.00-002-699002

BOOKS 104.67199-12-6329.00-002-699002

BOOKS 305.39199-12-6329.00-002-699002


10-29-2015 10821 C LIBRARY 31.27AMAZON.COM, LLC 199-12-6399.00-103-699003

LIBRARY 185.74199-12-6399.00-103-699003

LIBRARY 71.46199-12-6399.00-103-699003

C&I SUPPLIES 20.28199-13-6399.00-994-699021

C&I SUPPLIES 18.49199-13-6399.00-994-699021

BOOKS 25.00199-31-6329.00-105-699005

SUPPLIES 42.95199-31-6399.00-002-699002

SUPPLIES 29.97199-33-6399.00-002-699002

CLINIC SUPPLIES 65.34199-33-6399.00-042-699042

CLINIC SUPPLIES 98.99199-33-6399.00-042-699042

CLINIC SUPPLIES 131.95199-33-6399.00-042-699042

CLINIC NEEDS 87.48199-33-6399.00-105-699005

BOOKS-UIL 206.90199-36-6329.18-002-699002

SUPPLIES 1,199.97199-36-6399.17-002-691002

SUPPLIES 24.48199-36-6399.18-002-699002

SUPPLIES 80.16199-36-6399.40-002-691036

MHS ACT FUND 39.74199-41-6399.AR-750-699041

MHS ACT FUND 14.99199-41-6399.AR-750-699041

MHS ACT FUND 38.95199-41-6399.AR-750-699041


Date Run:

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Program: FIN1800

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EFT

MJH ACT FUND 24.47199-41-6399.AR-750-699041

MJH ACT FUND 28.75199-41-6399.AR-750-699041

MJH ACT FUND 69.23199-41-6399.AR-750-699041



Check 152353 Total: 6,185.11

10-29-2015 01791 C REPLACEMENT-THEFT 1,143.96AMERICAN LAWN & GA 199-36-6399.FM-002-691036152354 N

10-29-2015 01944 C LIBRARY SUPPLIES 241.00AMERICAN LIBRARY A 199-12-6399.00-105-699005152355 N


DATA EQUIPMENT 4,228.00199-11-6399.90-999-699053


TECHNOLOGY EQUIPMENT 552.00199-11-6399.94-104-611004

COMPUTER EQUIPMENT 1,165.32199-11-6399.94-106-611006

Check 152356 Total: 8,410.64

10-29-2015 01172 C REPLENISH PAPER 2,062.08BOSWORTH PAPERS I 199-11-6399.00-105-611005152357 N




Check 152358 Total: 690.00


PO Created by Req: 010730 1,099.69199-41-6399.00-735-699041

Check 152359 Total: 1,724.60




Check 152360 Total: 841.27



SUPPLIES 133.90199-11-6399.27-002-611002





Check 152362 Total: 12,772.51

10-29-2015 00620 C COSTUMES 503.32DANCEWEAR SOLUTIO 199-36-6399.17-002-691002152363 N

10-29-2015 00502 C SUPPLIES: Ink / Toner cartridg 2,081.83DANIEL OFFICE PROD 199-11-6399.00-102-611012152364 N

TONER CARTRIDGES 169.74199-11-6399.00-102-611012


SUPPLIES 251.12199-11-6399.20-002-611002

SUPPLIES 266.16199-11-6399.20-002-611002

10-29-2015 0000601251 00502 M CREDIT ON PO #601251 -195.12DANIEL OFFICE PROD 199-11-6399.20-002-611002

10-29-2015 00502 C MATH SUPPLIES 115.52DANIEL OFFICE PROD 199-11-6399.66-051-611051

SUPPLIES 231.82199-11-6399.99-042-623023


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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MONTGOMERY ISD



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EFT

SUPPLIES 63.54199-11-6399.99-999-623023

SUPPLIES 756.00199-11-6399.MC-999-623041


OFFICE SUPPLIES 183.82199-41-6399.00-733-699073

OFFICE SUPPLIES 91.58199-41-6399.00-733-699074

Check 152364 Total: 4,296.77

10-29-2015 10392 C SUPPLIES 169.99DELL MARKETING LP 199-11-6399.00-103-611003152365 N

TECH EQUIPMENT 21.37199-11-6399.94-002-611002

SUPPLIES 189.05199-31-6399.00-002-699002

Check 152365 Total: 380.41

10-29-2015 09885 C LIBRARY SUPPLIES 180.48DEMCO INC. 199-12-6399.00-051-699051152366 N


10-29-2015 10597 C VAN RENTAL 139.77ENTERPRISE HOLDING 199-11-6412.13-002-611002152368 N

CAR RENTAL 114.57199-11-6412.13-002-611002

Check 152368 Total: 254.34

10-29-2015 12584 C SCHOOL SUPPLIES 1,280.39FOLLETT SCHOOL SOL 199-12-6329.00-042-699042152369 N


10-29-2015 00775 C PLAYGROUND/STUDNETS 136.25GOPHER SPORT 199-11-6399.00-106-611006152372 N

10-29-2015 00547 C 2ND GRADE NEEDS 400.00GOURMET LEARNING 199-11-6399.00-106-611006152373 N

10-29-2015 00779 C SPILL KIT 1,063.80GRAINGER 199-34-6319.00-999-699034152374 N

10-29-2015 00866 C BUS PARTS / OPEN 2,517.20HEAVY DUTY BUS PAR 199-34-6319.00-999-699034152375 N

10-29-2015 06226 C LAB SUPPLIES 88.27HOBBY LOBBY STORE 199-11-6399.34-002-622002152376 N

10-29-2015 00832 C RADIOS FOR BUSES 9,581.50HOUSTON COMMUNIC 199-34-6319.00-999-699034152377 N

10-29-2015 01447 C DEALER MADE PRODUCTS 3,976.92INTERNATIONAL TRUC 199-34-6319.00-999-699034152378 N

10-29-2015 03285 C SITE LICENSE RENEWAL 1,435.50KNOWLEDGE MATTER 199-11-6399.22-002-622002152379 N


10-29-2015 01887 C ATHLETIC TRAINER 48,750.00MEMORIAL HERMAN H 199-36-6219.AT-002-691041152382 N

10-29-2015 11454 C MOTIVATIONAL SCIENCE 318.95MENTORING MINDS L. 199-11-6399.00-102-611012152383 N

10-29-2015 00561 C ELECTRIC & WATER 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088152384 N

ELECTRIC & WATER 738.13199-51-6255.00-105-699088

ELECTRIC & WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC & WATER 968.95199-51-6255.00-105-699088

ELECTRIC & WATER 344.20199-51-6255.00-999-699088

ELECTRIC & WATER 41.15199-51-6259.00-002-699088


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Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

ELECTRIC & WATER 1,256.30199-51-6259.00-002-699088

ELECTRIC & WATER 48.00199-51-6259.00-002-699088

ELECTRIC & WATER 65,968.00199-51-6259.00-002-699088

ELECTRIC & WATER 1,004.00199-51-6259.00-002-699088

ELECTRIC & WATER 42.00199-51-6259.00-002-699088

ELECTRIC & WATER 302.52199-51-6259.00-105-699088

ELECTRIC & WATER 13,678.00199-51-6259.00-105-699088

ELECTRIC & WATER 916.00199-51-6259.00-999-699088

Check 152384 Total: 88,738.22

10-29-2015 02524 C PEST CONTROL SUPPLIES 719.00MID-AMERICAN RESEA 199-51-6319.7B-999-699088152385 N


10-29-2015 02009 C MULTIPLE CAMPUS SITE LIC 450.00MODERN CHALKBOAR 199-11-6399.00-103-611003152387 N

MULTIPLE CAMPUS SITE LIC 450.00199-11-6399.94-104-611004

MULTIPLE CAMPUS SITE LIC 450.00199-11-6399.94-105-611005

Check 152387 Total: 1,350.00

10-29-2015 12603 C PROTOCOLS 160.00NCS PEARSON, INC 199-31-6399.99-102-623023152388 N

10-29-2015 01442 C CAMPUS SUPPLIES 303.03OFFICE DEPOT INC-29 199-11-6399.00-051-611051152389 N

CAMPUS SUPPLIES 107.40199-11-6399.00-051-611051






C&I SUPPLIES 119.96199-13-6399.00-994-699021

C&I SUPPLIES 143.49199-13-6399.00-994-699021

SUPPLIES 941.84199-31-6399.00-002-699002

OFFICE STORAGE 619.97199-52-6399.00-999-699052

10-29-2015 0000600745 01442 M CREDIT ON PO #600745 -269.99OFFICE DEPOT INC-29 199-52-6399.00-999-699052

Check 152389 Total: 3,179.10

10-29-2015 11651 C BAND CLINICS 1,650.00OLIVER, GLEN 199-11-6299.15-002-611002152390 N

10-29-2015 00082 C TCA CONFERENCE 173.31OMNI CORPUS CHRIST 199-31-6411.00-051-699051152391 N



Check 152392 Total: 39,874.92

10-29-2015 12701 C NETWORK DROP 430.00PREFERRED TECHNOL 199-11-6249.00-002-623002152393 N

HDMI DROP 270.00199-11-6249.00-106-611006

HDMI DROP 270.00199-11-6299.00-105-611005

SMA RENEWAL 9,952.00199-53-6249.9T-999-699053

Check 152393 Total: 10,922.00

10-29-2015 02001 C ONE SCHOOL, ONE BOOK F 4,165.00READ TO THEM 199-12-6329.00-102-699012152394 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

10-29-2015 02953 C PRIVACY SHIELDS FOR TES 86.59REALLY GOOD STUFF I 199-11-6399.00-102-611012152395 N

SUPPLIES 55.49199-11-6399.00-103-611003


CLASSROOM NEEDS 51.76199-11-6399.00-106-611006


Check 152395 Total: 341.75

10-29-2015 02059 C BATTERIES FOR REMOTES, 32.00EDUCATION SERVICE 199-11-6399.00-102-611012152396 N

CONFERENCE 60.00199-11-6411.00-104-611004

REGISTRATION 200.00199-21-6411.54-999-699023

PO Created by Req: 010794 60.00199-31-6411.00-105-699005

Check 152396 Total: 352.00


SUPPLIES 119.16199-23-6399.00-002-699002

Check 152397 Total: 313.68

10-29-2015 08881 C TEST SUPPLIES 38.57SCANTRON CORPORA 199-11-6399.21-042-611042152398 N

TEST SUPPLIES 162.28199-11-6399.26-042-611042

TEST SUPPLIES 405.70199-11-6399.27-042-611042

TEST SUPPLIES 762.83199-11-6399.28-042-611042

TEST SUPPLIES 257.42199-11-6399.35-042-611042

TEST SUPPLIES 365.13199-11-6399.36-042-611042

TEST SUPPLIES 119.93199-11-6399.37-042-611042

Check 152398 Total: 2,111.86

10-29-2015 08726 C supplies 37.64SCHOOL SPECIALTY I 199-11-6398.00-102-611012152399 N

SUPPLIES 1,722.13199-11-6399.20-002-611002

ART SUPPLIES 599.03199-11-6399.69-051-611051

Check 152399 Total: 2,358.80

10-29-2015 03832 C DATA EQUIPMENT 48.80SOUTHERN COMPUTE 199-11-6399.90-999-699053152400 N

10-29-2015 00653 C MHS COMP. GYM VISITORS 5,776.00SPECIALTY SUPPLY & I 199-51-6249.00-999-699088152401 N

10-29-2015 01881 C WRECKER SERVICE 425.00SPEEDY'S AUTO SERVI199-34-6249.00-999-699034152402 N

WRECKER SERVICE 450.00199-34-6249.00-999-699034

Check 152402 Total: 875.00

10-29-2015 03824 C STUDENT AWARDS 1,720.00SPIRIT MONKEY LLC 199-11-6499.00-104-611004152403 N


STUDENT AWARDS 240.00199-12-6499.00-104-699004

Check 152403 Total: 2,825.00

10-29-2015 11517 C CONTRACTED SERVICE 202.45STANDARD COFFEE,S 199-11-6249.00-051-611051152404 N

10-29-2015 01967 C ANNUAL MEMBERSHIPS 360.00TAGT; TXGIFTED 199-11-6495.GT-999-621021152406 N

10-29-2015 03367 C MMS-MARQUEE 170.00TEXAS SCOREBOARD 199-51-6249.00-999-699088152407 N

MMS-MARQUEE 170.00199-51-6249.00-999-699088

Check 152407 Total: 340.00


BUS PARTS / OPEN 218.82199-34-6319.00-999-699034

BUS PARTS / OPEN 301.40199-34-6319.00-999-699034

BUS PARTS / OPEN 1,056.33199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

BUS PARTS / OPEN 2,743.03199-34-6319.00-999-699034

BUS PARTS / OPEN 653.40199-34-6319.00-999-699034

ENGINE UNIT 71006 18,011.32199-34-6319.00-999-699034

10-29-2015 0000600180 11918 M CREDIT ON PO #600180 -371.80THOMAS BUS GULF C 199-34-6319.00-999-699034

CREDIT ON PO #600180 -4,225.00199-34-6319.00-999-699034

Check 152408 Total: 19,644.50

10-29-2015 05831 C SEM BROCHURES 562.59THOMAS PRINTING & P 199-13-6399.00-994-699021152409 N

10-29-2015 01838 C MMS BAG WORMS 243.00TRUEGREEN LIMITED 199-51-6249.7B-999-699088152410 N

10-29-2015 02122 C TURNITIN PROGRAM 3,607.50TURNITIN LLC 199-11-6399.00-002-611002152411 N

TURNITIN PROGRAM 3,607.50199-11-6399.95-999-611021

Check 152411 Total: 7,215.00

10-29-2015 04076 C CHEVERON 15W-40LE OIL 1,507.50WHITENER ENTERPRI 199-34-6319.00-999-699034152412 N

11-03-2015 09823 C ENTRY FEES 50.00A & M CONSOLIDATED 199-36-6412.18-002-699002152413 N


11-03-2015 00201 C CLOCK OPR 60.00ANDERSON, GERALD 199-36-6219.40-002-691036152415 N

11-03-2015 02082 C OFFICIAL 80.55ANDERSON, SAMUEL 199-36-6219.40-002-691036152416 N

11-03-2015 05936 C TRAVEL REIMBURSEMENT 44.33AUSTIN, KATHLEEN 199-13-6411.00-994-699021152417 N

REIMBURSEMENT 9.69199-13-6499.00-994-699021


11-03-2015 02146 C GAME OFFICIAL 100.00BAILEY JR, EDWARD E 199-36-6219.40-002-691036152418 N

11-03-2015 11999 C OFFICIAL 80.00BAILEY, BERYL 199-36-6219.40-002-691036152419 N

11-03-2015 01965 C CLOCK OPR 60.00BARBUSIN, PETER 199-36-6219.40-002-691036152420 N

11-03-2015 04778 C CLASS NOVEL 251.55BARNES & NOBLE BOO 199-11-6329.00-042-611042152421 N

11-03-2015 02432 C GAME OFFICIAL 100.00BARNES, KEVIN 199-36-6219.40-002-691036152422 N


PARKING LOT 100.00199-36-6219.40-002-691036

Check 152423 Total: 160.00

11-03-2015 02047 C OFFICIAL 194.60BISHOP, SAMANTHA E 199-36-6219.40-042-691036152424 N





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Program: FIN1800

File ID: 6

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EFT


11-03-2015 00125 C GAME OFFICIAL 174.75BULLOCK, BRANDON 199-36-6219.40-002-691036152429 N


TICKET TAKER 75.00199-36-6219.40-002-691036

Check 152430 Total: 115.00



Check 152431 Total: 263.62





11-03-2015 02013 C OFFICIALS 142.42CUMMINGS, AHMAD 199-36-6219.40-002-691036152437 N


11-03-2015 03185 C ENTRY FEES/JUDGING FEES 475.00DEKANEY HS 199-11-6412.13-002-611002152439 N

11-03-2015 02147 C GAME OFFICIAL 100.00DEMBY, WILLIE 199-36-6219.40-002-691036152440 N



11-03-2015 02053 C GAME OFFICIAL 135.00DOLNIER, JAMES M 199-36-6219.40-002-691036152443 N

11-03-2015 05914 C OFFICIAL 124.06DUGGAR, RICHARD F 199-36-6219.40-002-691036152444 N

11-03-2015 03990 C STATE MEET 231.00EDWARDS, CHANCE 199-36-6412.99-991-691036152445 N

11-03-2015 03990 C TRAVEL REIMBURSEMENT 199.86EDWARDS, CHANCE 199-36-6412.99-991-691036152446 N

11-03-2015 00970 C TRAVEL REIMBURSEMENT 335.57FOUNTAIN, MEREDITH 199-13-6411.DX-994-611021152447 N










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT



Check 152450 Total: 91,910.95

11-03-2015 02148 C CHAIN CREW 50.00GILES, STEPHEN D 199-36-6219.40-002-691036152451 N


11-03-2015 02144 C OFFICIAL 80.00HARPER, GREGORY S 199-36-6219.40-002-691036152453 N

11-03-2015 06303 C PO Created by Req: 011214 25.00HARRIS COUNTY DEPT 199-11-6399.00-102-611012152454 N

RECORD DESTRUCTION 25.00199-11-6499.00-002-611002

MEMBERSHIP-SHREDDING 266.02199-41-6499.00-750-699041

Check 152454 Total: 316.02



11-03-2015 13024 C MILEAGE REIMBURSEMENT 13.80HERRING, CARY 199-41-6411.00-735-699041152457 N

11-03-2015 02150 C GAME OFFICIAL 100.00JOHNSON, LYNELL 199-36-6219.40-002-691036152458 N


11-03-2015 02140 C ROOMS FOR STATE COMPE 559.96 LA QUINTA INN & SUIT 199-36-6412.99-991-691036152460 N



11-03-2015 02151 C GAME OFFICIAL 100.00LANE III, DAVID WINFO 199-36-6219.40-002-691036152463 N



11-03-2015 01171 C OFFICIALS 76.21MAPES, DUFFY 199-36-6219.40-002-691036152466 N


11-03-2015 01927 C CLOCK 40.00MCFARLAND, ROBERT 199-36-6219.40-002-691036152468 N

11-03-2015 02152 C GAME OFFICIAL 100.00MONZINGO, BENJAMIN 199-36-6219.40-002-691036152471 N


11-03-2015 01020 C TOURNAMENT JUDGE 150.00MORRIS, JAN 199-11-6299.13-002-611002152473 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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YTD Check Register

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EFT


11-03-2015 03000 C OFFICIAL 101.05NEFF, ANDREW R 199-36-6219.40-002-691036152475 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 152476 Total: 1,250.00


OFFICIAL 78.28199-36-6219.40-002-691036

Check 152477 Total: 156.56



BUS PARTS / OPEN 251.23199-34-6319.00-999-699034

BUS PARTS / OPEN 55.65199-34-6319.00-999-699034

BUS PARTS / OPEN 402.63199-34-6319.00-999-699034

BUS PARTS / OPEN 3,611.35199-34-6319.00-999-699034

Check 152479 Total: 9,520.86


11-03-2015 06331 C DUES/MEALS 143.00THE ROTARY CLUB OF 199-41-6411.00-733-699073152481 N

DUES/MEALS 50.00199-41-6495.00-733-699073

Check 152481 Total: 193.00






11-03-2015 06341 C FALL JOB FAIR 225.00TEXAS A&M UNIVERSI 199-41-6411.00-733-699074152485 N

11-03-2015 00994 C ATTORNEY SERVICES 1,868.75THOMPSON & HORTO 199-41-6211.00-750-699041152486 N

ATTORNEY SERVICES 8,662.70199-41-6211.00-750-699041

ATTORNEY SERVICES 7,319.30199-41-6211.00-750-699041

Check 152486 Total: 17,850.75



11-03-2015 02231 C SCIENCE SUPPLIES 28.96WAL-MART COMMUNIT 199-11-6399.00-106-611006152489 N


LAB SUPPLIES 17.92199-11-6399.27-042-611042

LAB SUPPLIES 82.44199-11-6399.27-042-611042

LAB SUPPLIES 21.42199-11-6399.27-042-611042

CLASS SUPPLIES 144.22199-11-6399.28-042-611042





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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YTD Check Register

MONTGOMERY ISD



of 458


EFT

FOOD SUPPLIES 90.45199-11-6399.34-002-622002

FOOD SUPPLIES 16.12199-11-6399.34-002-622002

SCIENCE LAB 11.11199-11-6399.SC-104-630004

SCIENCE LAB 21.06199-11-6399.SC-104-630004

SCIENCE LAB 15.80199-11-6399.SC-104-630004

E-TRACKS SEM 40.07199-11-6399.SE-104-630004

E-TRACKS SEM 35.80199-11-6399.SE-104-630004





11-03-2015 0000600678 02231 M CREDIT ON PO 600678 -30.39WAL-MART COMMUNIT 199-11-6399.SK-042-611042

11-03-2015 02231 C E-TRACKS 204.45WAL-MART COMMUNIT 199-11-6399.WA-102-611012

SEM/SCIENCE 18.32199-11-6399.WA-103-611003

SEM/SCIENCE 114.32199-11-6399.WA-103-611003

SCIENCE STEM SCOPE 38.23199-11-6399.WA-104-611004

ETRACK 120.73199-11-6399.WA-105-611005

ETRACK 70.84199-11-6399.WA-105-611005

ETRACK 163.91199-11-6399.WA-105-611005

ETRACK 123.87199-11-6399.WA-105-611005

SCIENCE STEM SCOPE 13.23199-11-6399.WA-106-611006

SCIENCE SUPPLIES 4.44199-11-6399.WA-106-611006


SUPPLIES 90.76199-33-6399.00-002-699002

NURSE CONSUMABLES FOR 36.44199-33-6399.00-051-699051

NURSE CLINIC 59.88199-33-6399.00-102-699012

FOOD 48.72199-36-6399.40-002-691036

Drinks, Napkins 101.30199-41-6399.00-701-699070

DAC / OFFICE SUPPLIES /SN 62.56199-41-6399.00-733-699073

DAC / OFFICE SUPPLIES /SN 33.73199-41-6399.00-733-699073

MJH ACT FUND 60.50199-41-6399.AR-750-699041

MJH ACT FUND 15.52199-41-6399.AR-750-699041

MHS ACT FUND 47.74199-41-6399.AR-750-699041

MHS ACT FUND 74.40199-41-6399.AR-750-699041

MHS ACT FUND 35.18199-41-6399.AR-750-699041

MHS ACT FUND 96.93199-41-6399.AR-750-699041

MJH ACT FUND 51.84199-41-6399.AR-750-699041

MHS ACT FUND 71.94199-41-6399.AR-750-699041

MHS ACT FUND 289.69199-41-6399.AR-750-699041

MHS ACT FUND 22.87199-41-6399.AR-750-699041

MHS ACT FUND 10.50199-41-6399.AR-750-699041

MHS ACT FUND 126.00199-41-6399.AR-750-699041

MHS ACT FUND 54.98199-41-6399.AR-750-699041

MHS ACT FUND 76.69199-41-6399.AR-750-699041

11-03-2015 0000012170 02231 M PURCHASE MADE WITH PER -84.67WAL-MART COMMUNIT 199-41-6399.AR-750-699041

11-03-2015 02231 C FOOD 132.38WAL-MART COMMUNIT 199-51-6499.00-999-699088

Check 152489 Total: 3,154.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

11-05-2015 10153 C DIGILOCKS 655.84ACME ARCHITECTURA 199-11-6399.99-042-623023152491 N

DIGILOCKS 655.84199-11-6399.99-051-623023


Check 152491 Total: 1,503.08


11-05-2015 01392 C KILN 2,709.00AMERICAN CERAMIC S 199-11-6399.20-042-611042152493 N

11-05-2015 06727 C SUPPLIES 113.40ATTAINMENT COMPAN 199-11-6399.99-104-623023152494 N

11-05-2015 01052 C DATA EQUIPMENT 1,648.00AVINEXT 199-11-6399.90-999-699053152495 N

DATA EQUIPMENT 925.00199-11-6399.90-999-699053

DATA EQUIPMENT 1,665.00199-11-6399.94-102-611012

SUPPLIES 298.00199-11-6399.99-102-623023

DATA EQUIPMENT 2,775.00199-12-6399.00-002-699002


Check 152495 Total: 13,945.00

11-05-2015 03713 C plumbing 1,681.58BEST PLUMBING, LLC 199-51-6249.00-999-699088152496 N

POLICE DEPARTMENT REST 3,654.52199-52-6219.00-999-699052

Check 152496 Total: 5,336.10


11-05-2015 01172 C CLASSROOM SUPPLIES` 3,093.12BOSWORTH PAPERS I 199-11-6399.00-042-611042152498 N


Check 152498 Total: 3,146.40

11-05-2015 05435 C ENTRY FEE 325.00BRENHAM INDEPENDE 199-36-6499.40-002-691036152499 N




Check 152500 Total: 5,579.00

11-05-2015 03083 C SUPPLIES 791.35CENTERING ON CHILD 199-11-6399.99-105-623023152501 N






Check 152504 Total: 5,138.09


11-05-2015 02336 C TEST 3" BACKFLOW AT SCE 167.00CONVERGINT TECHNO 199-51-6249.IN-999-699088152506 N




Check 152507 Total: 714.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT




Check 152508 Total: 13,444.30

11-05-2015 00502 C GENERAL SUPPLIES 661.67DANIEL OFFICE PROD 199-11-6399.00-104-611004152509 N

SUPPLIES 624.85199-11-6399.25-002-611002

SUPPLIES 137.97199-11-6399.25-002-611002

SUPPLIES 307.95199-11-6399.28-002-611002

SUPPLIES 82.20199-11-6399.34-002-622002

SUPPLIES 454.79199-11-6399.34-002-622002

SUPPLIES 164.97199-31-6399.00-002-699002

SUPPLIES 102.72199-31-6399.00-002-699002

OFFICE SUPPLIES 26.00199-51-6399.70-999-699088

OFFICE SUPPLIES 50.77199-51-6399.70-999-699088


Check 152509 Total: 2,744.65

11-05-2015 10392 C KACE RENEWAL 2,943.00DELL MARKETING LP 199-11-6249.9T-999-699053152510 N

SUPPLIES 845.80199-11-6399.00-103-625003

NETWORK PRINTER 250.77199-11-6399.00-105-611005




KACE RENEWAL 327.00199-53-6249.9T-999-699053

Check 152510 Total: 6,176.44

11-05-2015 09762 C TRAINING 717.00DISCOVER WRITING C 199-11-6411.00-103-611003152511 N



Check 152513 Total: 342.50


11-05-2015 06816 C POLICE EQUIPMENT/SUPPL 261.70GALLS, LLC 199-52-6399.00-999-699052152515 N



Check 152515 Total: 1,057.55


11-05-2015 01960 C RYE GRASS 5,000.00HARRELL'S LLC 199-36-6399.FM-002-691036152518 N

11-05-2015 03054 C ENTRY FEE 175.00HUNTSVILLE ISD 199-36-6499.40-002-691036152519 N

11-05-2015 03519 C HVAC PARTS & SUPPLIES 628.54JOHNSON SUPPLY 199-51-6319.73-999-699088152520 N


Check 152520 Total: 1,256.69



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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

11-05-2015 06465 C GT SERVICES 300.00KATY INDEPENDENT S 199-13-6297.00-994-699021152522 N

11-05-2015 01087 C PREK 455.05LAKESHORE LEARNIN 199-11-6398.00-103-611003152523 N

11-05-2015 08884 C MEDICAID REIMBURSEMENT 470.99LONE STAR EDUC. BIL 199-11-6219.MC-999-699041152524 N




Check 152526 Total: 332.79

11-05-2015 00517 C ENTRY FEE 250.00MIDWAY INDEPENDEN 199-36-6499.40-002-691036152527 N


11-05-2015 00229 C WRECKER SERVICE 150.00MILSTEAD AUTOMOTIV 199-34-6249.00-999-699034152529 N

11-05-2015 02893 C POLICE EQUIPMENT/SUPPL 5,748.95MOTOROLA SOLUTION 199-52-6399.SV-999-699052152530 N

11-05-2015 12738 C PARTS 30.48NAPA AUTO PARTS 199-36-6399.FM-002-691036152531 N

PARTS 94.73199-36-6399.FM-002-691036

PARTS 44.88199-36-6399.FM-002-691036

PARTS 75.48199-36-6399.FM-002-691036

Check 152531 Total: 245.57

11-05-2015 01359 C PE SUPPLIES 599.23NASCO - FORT ATKINS 199-11-6399.23-051-611051152532 N

SUPPLIES 11.01199-11-6399.27-002-611002

Check 152532 Total: 610.24

11-05-2015 12603 C TESTING MATERIALS 30.00NCS PEARSON, INC 199-31-6399.99-002-623023152533 N

TESTING MATERIALS 30.00199-31-6399.99-999-623023


11-05-2015 02066 C GT PRACTICE SUPPLIES 60.00NOETIC LEARNING LL 199-11-6399.GT-999-621021152534 N

11-05-2015 12054 C VETERAN'S PROGRAM 150.87ORIENTAL TRADING C 199-11-6399.00-104-611004152535 N

CLASSROOM 86.41199-11-6399.2G-104-611004

TRAINING PRIZE 54.50199-11-6399.95-999-611021

Check 152535 Total: 291.78

11-05-2015 00615 C MEASURING UP / STAAR 880.90PEOPLES EDUCATION 199-11-6399.00-102-611012152536 N

11-05-2015 10288 C RED RIBBON: BULLYING 262.61POSITIVE PROMOTION 199-11-6399.00-102-611012152537 N

RED RIBBON: BULLYING 262.60199-31-6399.00-102-699012

Check 152537 Total: 525.21

11-05-2015 02518 C POOL CHEMICALS 810.00PROGRESSIVE COMM 199-61-6398.PC-999-699061152538 N

11-05-2015 07091 C LIBRARY BOOKS 2,262.27RAINBOW BOOK COMP 199-12-6329.00-104-699004152539 N

11-05-2015 12326 C VISITOR PASSES 200.00RAPTOR TECHNOLOGI 199-11-6399.00-102-611012152540 N


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11-05-2015 02953 C SUPPLIES 24.72REALLY GOOD STUFF I 199-11-6399.99-105-623023152541 N

SUPPLIES 26.67199-11-6399.99-106-623023

SUPPLIES 390.41199-11-6399.99-999-623023

Check 152541 Total: 441.80


11-05-2015 02059 C PO Created by Req: 011158 135.00EDUCATION SERVICE 199-13-6411.00-994-699021152543 N

COUNSELOR 60.00199-31-6411.00-103-699003

WORKSHOP 60.00199-31-6411.00-106-699006

Check 152543 Total: 255.00

11-05-2015 01896 C POSTAGE REIMBURSEMENT 59.47ROBINSON, JUDY 199-21-6399.99-999-623023152544 N

11-05-2015 06331 C MEMBERSHIP 193.00THE ROTARY CLUB OF 199-41-6495.00-701-699070152546 N

11-05-2015 01710 C CLASS NEEDS 57.97SAMS CLUB DIRECT #6 199-11-6399.1G-106-611006152547 N


WASHER REPAIRS 1,438.13199-36-6249.40-002-691036

Check 152549 Total: 1,968.09

11-05-2015 02407 C CONCERT UNIFORMS 7,301.68SOUTHEASTERN PERF 199-11-6399.14-002-611002152550 N

11-05-2015 01882 C ENVELOPES 191.00SPEED PRINTING OF C 199-11-6399.00-105-611005152551 N

11-05-2015 03220 C SUPPLIES 70.00STARFALL EDUCATION 199-11-6399.99-042-623023152552 N

TEACHER'S MEMBERSHIP 70.00199-11-6399.99-051-623023





Check 152552 Total: 630.00

11-05-2015 01314 C STUDENTS USE 292.00SUMDOG INC 199-11-6399.00-106-611006152554 N

11-05-2015 04909 C YEARLY MEMBERSHIP 323.00TEXAS ELEMENTARY 199-23-6495.00-106-699006152555 N

YEARLY MEMBERSHIP 373.00199-23-6495.00-106-699006

Check 152555 Total: 696.00

11-05-2015 12115 C WORKSHOP HAND OUT 40.00TEXAS ASSOC FOR HE 199-11-6399.23-106-611006152556 N

WORKSHOP 105.00199-11-6411.00-106-611006

WORKSHOP 105.00199-11-6411.00-106-611006



Check 152556 Total: 360.00

11-05-2015 00298 C REPAIRS ON SMALL LIFT 622.03LIFT SERVICE NOW 199-51-6249.00-999-699088152557 N

11-05-2015 10313 C CONSTRUCTION LUNCH 76.41THOMPSON, BECKY 199-41-6499.00-733-699073152558 N


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09-21-2016 2:54 PM

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EFT

11-05-2015 01382 C UIL ACADEMIC STUDY MATE 132.00UNIVERSITY OF TEXAS 199-11-6399.UL-999-699021152559 N

11-05-2015 02174 C UIL MATERIALS 39.75THE UNIVERSITY OF T 199-36-6399.40-002-691036152560 N


GARBAGE SERVICE 807.46199-51-6258.00-042-699088

GARBAGE SERVICE 538.31199-51-6258.00-051-699088

GARBAGE SERVICE 538.31199-51-6258.00-102-699088

GARBAGE SERVICE 519.20199-51-6258.00-103-699088

GARBAGE SERVICE 538.31199-51-6258.00-104-699088

GARBAGE SERVICE 538.31199-51-6258.00-105-699088

GARBAGE SERVICE 538.31199-51-6258.00-106-699088

GARBAGE SERVICE 1,076.62199-51-6258.00-999-699088

Check 152561 Total: 6,440.59

11-05-2015 09024 C FIRST AID SUPPLIES 363.17MACGILL & CO 199-33-6399.00-002-699002152562 N

nurse clinic 498.68199-33-6399.00-102-699012

nurse clinic 14.60199-33-6399.00-102-699012

11-05-2015 0000600624 09024 M CREDIT ON PO #600624 -30.20MACGILL & CO 199-33-6399.00-102-699012

Check 152562 Total: 846.25

11-09-2015 02172 C FUNDRAISER ON 1-29-16 1,113.00VEGAS CONNECTION I 199-41-6299.EF-750-699041152563 N

11-10-2015 02094 C CLINICAL ROTATIONS TRAV 41.80ARNOLD, DEBRA 199-31-6411.00-002-622021152564 N


11-10-2015 03629 C ENTRY FEE 250.00BRYAN COLLEGE STA 199-36-6499.40-002-691036152566 N


11-10-2015 05147 C TRAVEL REIMBURSEMENT 37.78CHILCOAT, LINDA 199-13-6411.00-994-699021152568 N



Check 152568 Total: 667.07

11-10-2015 11838 C SEAT REPAIR FOR VANS 325.00CLASSIC UPHOLSTER 199-34-6249.00-999-699034152569 N

11-10-2015 04154 C PROF DEVELOPMENT 1,750.00COMPASSLEARNING I 199-13-6297.00-994-699021152570 N


11-10-2015 02069 C PO Created by Req: 010792 303.02DOUBLETREE BY HILT 199-23-6411.DB-999-699041152572 N

11-10-2015 02069 C PO Created by Req: 010792 303.02DOUBLETREE BY HILT 199-23-6411.DB-999-699041152573 N

11-10-2015 02069 C Hotel Game Changers 303.02DOUBLETREE BY HILT 199-41-6411.00-701-699070152574 N


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Program: FIN1800

File ID: 6

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EFT




11-10-2015 01899 C TRAVEL REIMBURSEMENT 74.29FULLER, KERRI 199-13-6411.DX-994-611021152580 N

TRAVEL REIMBURSEMENT 368.33199-13-6411.DX-994-611021

Check 152580 Total: 442.62


11-10-2015 01025 C MILEAGE REIMBURSEMENT .10GAY, RANDI 199-31-6411.99-002-623023152582 N

MILEAGE REIMBURSEMENT 2.13199-31-6411.99-105-623023



11-10-2015 07454 C CONVENTION ROOMS 1,584.84GRAND HYATT SAN AN 199-11-6411.GT-999-621021152583 N





11-10-2015 02098 C CONFERENCE HOTEL 385.20HYATT REGENCY LOS 199-11-6411.00-999-611021152586 N

11-10-2015 06465 C G BASKETBALL TOURNAME 200.00KATY INDEPENDENT S 199-36-6499.40-002-691036152587 N


O & M SERVICES 362.50199-11-6299.99-002-623023

Check 152588 Total: 1,015.00



11-10-2015 09234 C TASMUS Conference 292.12MOODY GARDENS HO 199-41-6411.00-701-699070152591* N

D TRIP CANCELLED -292.12199-41-6411.00-701-699070


11-10-2015 02176 C REGISTRATION 625.00NATIONAL CHEERLEA 199-36-6412.16-002-691002152592 N

11-10-2015 01401 C ENTRY FEE 440.00NAVASOTA ISD 199-36-6499.40-002-691036152593 N


11-10-2015 08352 C MEALS-REGION WEEKEND 1,360.00ORR, HEATHER 199-36-6412.PD-002-699041152596 N

11-10-2015 08352 C MEALS-REGION CHOIR REH 408.00ORR, HEATHER 199-36-6412.PD-002-699041152597 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

11-10-2015 08352 C MEALS-PRE AREA 144.00ORR, HEATHER 199-36-6412.PD-002-699041152598 N

11-10-2015 03899 C REGION CHOIR ENTRIES 640.00REGION IX TMEA VOC 199-36-6412.PD-002-699041152599* N

D VOID, NEED TO RECUT -640.00199-36-6412.PD-002-699041


11-10-2015 01040 C WORKSHOP 124.12SHERATON DALLAS H 199-11-6411.00-106-611006152601 N

11-10-2015 07833 C WATER-MJH & SCE 460.70STANLEY LAKE MUNICI 199-51-6255.00-042-699088152602 N

WATER-MJH & SCE 1,012.37199-51-6255.00-042-699088

WATER-MJH & SCE 1,265.00199-51-6255.00-104-699088

Check 152602 Total: 2,738.07




11-10-2015 01901 C TRAVEL REIMBURSEMENT 92.00TURNER, LAURIE 199-13-6411.DX-994-611021152604 N

11-10-2015 02159 C ENTRY-COMPETITION 625.00UNIVERSAL CHEERLE 199-36-6412.16-002-691002152605 N


11-11-2015 00085 D NOV DED MISCELLANEOUS 4,493.47ASSOC. OF TX PROFE 199-00-2159.00-152-600000152608 N

11-11-2015 00340 D NOV DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000152609 N

11-11-2015 02540 D NOV DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000152610 N

11-11-2015 00786 D NOV DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000152611 N

11-11-2015 10291 D NOV DED 457 DEFERRED C 6,286.28LIFE INS CO OF THE S 199-00-2159.00-002-600000152612 N

11-11-2015 01005 D NOV DED MISCELLANEOUS 1,482.19MISD EDUCATION FOU 199-00-2159.00-155-600000152613 N

11-11-2015 02169 D NOV DED MISCELLANEOUS 730.33MONTGOMERY COUNT 199-00-2159.00-154-600000152614 N

11-11-2015 01371 D NOV DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000152615 N

11-11-2015 01525 D NOV DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000152616 N

11-11-2015 02078 D NOV DED MISCELLANEOUS 79.38PREMIERE CREDIT OF 199-00-2159.00-094-600000152617 N

11-11-2015 10309 D NOV DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000152618 N

11-11-2015 00008 D NOV DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000152619 N

11-11-2015 11550 D NOV DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000152620 N


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Program: FIN1800

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EFT

11-11-2015 02072 D NOV DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000152621 N

11-11-2015 02099 D NOV DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000152622 N

11-11-2015 01784 D NOV DED MISCELLANEOUS 1,170.00TEXAS TEACHERS 199-00-2159.00-099-600000152623 N

11-11-2015 02357 D NOV DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000152624 N

11-12-2015 03632 C OFFICIAL 80.00ABBEY, DANIEL 199-36-6219.40-002-691036152625 N


11-12-2015 10821 C BOOKS 4.00AMAZON.COM, LLC 199-11-6329.00-042-611042152627 N

BOOKS 4.00199-11-6329.00-042-611042

BOOKS 4.00199-11-6329.00-042-611042

BOOKS 4.00199-11-6329.00-042-611042

BOOKS 4.01199-11-6329.00-042-611042

BOOKS 4.01199-11-6329.00-042-611042

BOOKS 4.25199-11-6329.00-042-611042

BOOKS 4.70199-11-6329.00-042-611042

BOOKS 4.73199-11-6329.00-042-611042

BOOKS 4.74199-11-6329.00-042-611042

BOOKS 4.86199-11-6329.00-042-611042

BOOKS 5.52199-11-6329.00-042-611042

BOOKS 5.84199-11-6329.00-042-611042

BOOKS 5.93199-11-6329.00-042-611042

BOOKS 5.95199-11-6329.00-042-611042

BOOKS 6.84199-11-6329.00-042-611042

BOOKS 8.00199-11-6329.00-042-611042

BOOKS 9.48199-11-6329.00-042-611042

BOOKS 10.49199-11-6329.00-042-611042

BOOKS 11.39199-11-6329.00-042-611042

BOOKS 12.06199-11-6329.00-042-611042

BOOKS 14.18199-11-6329.00-042-611042

BOOKS 19.79199-11-6329.00-042-611042

11-12-2015 0000601017 10821 M CREDIT ON PO 601017 -.25AMAZON.COM, LLC 199-11-6329.00-042-611042

11-12-2015 10821 C CURRICULUM SUPPLIES 155.07AMAZON.COM, LLC 199-11-6329.00-999-611021

GENERAL CAMPUS SUPPLIE 39.99199-11-6399.00-051-611051



TEACHER: ASHLEY ALLISON 56.70199-11-6399.00-102-611012






CLASSROOM NEEDS 10.36199-11-6399.1G-106-611006



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Program: FIN1800

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EFT


ART CLASS SUPPLY 62.23199-11-6399.20-042-611042

PE 28.75199-11-6399.23-103-611003

SUPPLIES 36.99199-11-6399.24-002-611002

SUPPLIES 36.99199-11-6399.24-002-611002

SUPPLIES 138.13199-11-6399.27-002-611002

SUPPLIES 35.78199-11-6399.27-002-611002

11-12-2015 0000601254 10821 M CREDIT ON PO 601254 FOR -2.10AMAZON.COM, LLC 199-11-6399.27-002-611002

CREDIT ON PO 601254 FOR -8.13199-11-6399.27-002-611002


SUPPLIES 80.90199-11-6399.34-002-622002

SUPPLIES 98.42199-11-6399.34-002-622002

SUPPLIES 99.00199-11-6399.34-002-622002

FOUTH GRADE CLASSROOM 10.99199-11-6399.4G-104-611004

FOUTH GRADE CLASSROOM 32.97199-11-6399.4G-104-611004

PROTECTORS FOR TITLE 1 53.70199-11-6399.94-102-611012

PROTECTORS FOR TITLE 1 378.82199-11-6399.94-102-611012

HEADSETS 5.98199-11-6399.94-104-611004

HEADSETS 5.98199-11-6399.94-104-611004

HEADSETS 8.97199-11-6399.94-104-611004

HEADSETS 8.97199-11-6399.94-104-611004

HEADSETS 8.97199-11-6399.94-104-611004

HEADSETS 20.93199-11-6399.94-104-611004



SUPPLIES 205.40199-11-6399.99-042-623023

11-12-2015 0000601024 10821 M CREDIT FOR PO 601024 RET -26.36AMAZON.COM, LLC 199-11-6399.99-103-623023

11-12-2015 10821 C KINDERGARTEN 164.35AMAZON.COM, LLC 199-11-6399.KG-103-611003

KINDERGARTEN 115.00199-11-6399.KG-103-611003

BOOKS 7.92199-12-6329.00-002-699002

BOOKS 92.39199-12-6329.00-002-699002


KAUSTIN PRINTER INK 170.32199-13-6399.00-994-699021

KAUSTIN PRINTER INK 163.65199-13-6399.00-994-699021

SUPPLIES 158.00199-31-6399.00-002-699002

SUPPLIES 56.06199-31-6399.00-002-699002

MHS ACT FUND 62.97199-41-6399.AR-750-699041

MHS ACT FUND 29.97199-41-6399.AR-750-699041

MHS ACT FUND 51.98199-41-6399.AR-750-699041

MHS ACT FUND 109.00199-41-6399.AR-750-699041

MHS ACT FUND 109.00199-41-6399.AR-750-699041



Check 152627 Total: 4,963.09


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

11-12-2015 02153 C RESERVATION 63.22AMERICAS BEST VALU 199-11-6411.99-051-623023152628* N

D CANCEL ROOM -63.22199-11-6411.99-051-623023




11-12-2015 01965 C OFFICIAL 94.49BARBUSIN, PETER 199-36-6219.40-002-691036152631 N




11-12-2015 09886 C LIBRARY BOOKS 387.57BOUND TO STAY BOU 199-12-6329.00-051-699051152635 N


OFFICIAL 85.52199-36-6219.40-002-691036

Check 152636 Total: 155.52



11-12-2015 09817 C NATURAL GAS - LSE 343.55CENTERPOINT ENERG 199-51-6257.00-105-699088152640 N


WATER BILLS 5,730.10199-51-6255.00-002-699088

WATER BILLS 1,361.18199-51-6255.00-051-699088

WATER BILLS 564.16199-51-6255.00-102-699088

WATER BILLS 887.74199-51-6255.00-102-699088

WATER BILLS 1,260.06199-51-6255.00-103-699088

WATER BILLS 570.60199-51-6255.00-999-699088

Check 152642 Total: 11,590.22

11-12-2015 04221 C PRINTER INK 635.80COAST TO COAST CO 199-11-6399.00-104-611004152643 N

PRINTER INK 401.20199-11-6399.00-104-625004

Check 152643 Total: 1,037.00



FORMS 62.00199-11-6399.00-002-611002

CLINIC 275.00199-11-6399.00-103-611003

SUPPLIES 138.00199-33-6399.00-002-699002

Check 152645 Total: 619.00



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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

11-12-2015 00929 C NGC-BOILERS-PUMPS 7,250.00DAIKIN APPLIED 199-51-6249.00-999-699088152647 N

11-12-2015 01876 C BOOK 35.00DANIELS, SHAYNA 199-36-6219.40-002-691036152648 N



11-12-2015 12584 C LIBRARY BOOKS 454.93FOLLETT SCHOOL SOL 199-12-6329.00-051-699051152652 N

11-12-2015 00466 C LAUNDRY FOR MECHANICS 62.77G&K SERVICES INC 199-34-6249.00-999-699034152653 N




Check 152653 Total: 244.90

11-12-2015 06816 C POLICE EQUIPMENT/SUPPL 59.95GALLS, LLC 199-52-6399.00-999-699052152654 N

11-12-2015 01549 C LYNTEC PDS-RCB FOR HS 704.67GRAYBAR ELECTRIC C 199-51-6319.71-999-699088152655 N


11-12-2015 02144 C OFFICIAL 78.02HARPER, GREGORY S 199-36-6219.40-002-691036152657 N

11-12-2015 03559 C TOLL VIOLATION 38.25HARRIS COUNTY TOLL 199-34-6499.00-999-699034152658 N


11-12-2015 02166 C CHAIN CREW 30.00HEEMANN, SETH 199-36-6219.40-002-691036152660 N

CHAIN CREW 20.00199-36-6219.40-002-691036


11-12-2015 07179 C C&I REFERENCE MATERIAL 149.49HEINEMANN 199-13-6329.00-994-699021152661 N

11-12-2015 04877 C UIL STUDY MATERIALS 438.53HEXCO INC 199-36-6399.18-002-699002152662 N

11-12-2015 12735 C ADVERTISEMENT 117.50HOUSTON COMMUNIT 199-41-6499.00-735-699041152663 N

11-12-2015 02175 C CONTRACT SECURITY 130.00HUSSEINI, MAHER 199-52-6219.SC-999-699052152664 N


11-12-2015 01518 C VETERANS MUSIC 22.25J. W. PEPPER AND SO 199-11-6399.14-002-611002152666 N

VETERANS MUSIC 56.55199-11-6399.14-002-611002

MUSIC 37.98199-11-6399.14-042-611042

Check 152666 Total: 116.78



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Program: FIN1800

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EFT

11-12-2015 02134 C PO Created by Req: 011499 2,000.00JASPER'S WOODLAND 199-41-6499.AR-750-699041152668 N











SUPPLIES 41.95199-36-6399.FM-002-691036

SUPPLIES 74.95199-36-6399.FM-002-691036

BUILDING SUPPLIES, TOOLS 12.99199-51-6319.71-999-699088



































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Check 152669 Total: 1,966.91


11-12-2015 03498 C CONTROLLERS FOR HVAC 2,433.85JOHNSON CONTROLS, 199-51-6319.73-999-699088152671 N


11-12-2015 01060 C FB TICKETS 147.00KLEIN INDEPENDENT 199-36-6499.40-002-691036152673 N

11-12-2015 01258 C OFFICIAL 84.56KRENEK, MATTHEW 199-36-6219.40-002-691036152674 N


11-12-2015 03103 C OVERNIGHT STAY-LEXINGT 1,520.00LADY LEX MUSEUM 199-11-6412.RC-002-611002152676 N

11-12-2015 01087 C 2ND GRADE 87.34LAKESHORE LEARNIN 199-11-6399.00-103-611003152677 N


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EFT


WATER AND EQUIPMENT 13.99199-11-6399.00-104-611004

WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 32.25199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 152678 Total: 170.10


NATURAL GAS 5,738.96199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 123.86199-51-6257.00-103-699088

NATURAL GAS 2,428.85199-51-6257.00-936-699088

NATURAL GAS 16.12199-51-6257.00-999-699088

Check 152679 Total: 8,768.50






Check 152682 Total: 1,455.75

11-12-2015 00961 C CONTRACT SECURITY 150.00MCCANDLESS, BRYAN 199-52-6219.SC-999-699052152683 N


ANNOUNCER 40.00199-36-6219.40-002-691036

ANNOUNCER 40.00199-36-6219.40-002-691036

CLOCK 40.00199-36-6219.40-002-691036

Check 152684 Total: 160.00


11-12-2015 02117 C OFFICIAL 100.70MOONEY, RICHARD A 199-36-6219.40-002-691036152687 N

11-12-2015 00375 C OFFICIAL 73.94MORAN, ANDRES 199-36-6219.40-042-691036152688 N


ATHLETIC RENTAL 195.00199-52-6219.SC-999-699052

Check 152689 Total: 705.00

11-12-2015 02167 C OFFICIAL 114.50MURPHY, MARCUS CO 199-36-6219.40-002-691036152690 N


BUS PARTS / OPEN 120.20199-34-6319.00-999-699034

BUS PARTS / OPEN 150.40199-34-6319.00-999-699034

BUS PARTS / OPEN 93.64199-34-6319.00-999-699034

BUS PARTS / OPEN 18.57199-34-6319.00-999-699034

BUS PARTS / OPEN 458.94199-34-6319.00-999-699034

BUS PARTS / OPEN 84.41199-34-6319.00-999-699034

BUS PARTS / OPEN 99.89199-34-6319.00-999-699034


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Program: FIN1800

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EFT

BUS PARTS / OPEN 28.84199-34-6319.00-999-699034

BUS PARTS / OPEN 43.26199-34-6319.00-999-699034

BUS PARTS / OPEN 95.62199-34-6319.00-999-699034

BUS PARTS / OPEN 39.57199-34-6319.00-999-699034

BUS PARTS / OPEN 3.84199-34-6319.00-999-699034

BUS PARTS / OPEN 31.20199-34-6319.00-999-699034

BUS PARTS / OPEN 119.52199-34-6319.00-999-699034

BUS PARTS / OPEN 40.34199-34-6319.00-999-699034

BUS PARTS / OPEN 12.99199-34-6319.00-999-699034

BUS PARTS / OPEN 31.20199-34-6319.00-999-699034

BUS PARTS / OPEN 4.38199-34-6319.00-999-699034

BUS PARTS / OPEN 139.56199-34-6319.00-999-699034

BUS PARTS / OPEN 362.78199-34-6319.00-999-699034

BUS PARTS / OPEN 156.92199-34-6319.00-999-699034

BUS PARTS / OPEN 116.32199-34-6319.00-999-699034

BUS PARTS / OPEN 25.60199-34-6319.00-999-699034

11-12-2015 0000600164 12738 M CREDIT ON PO 600164 -40.00NAPA AUTO PARTS 199-34-6319.00-999-699034

CREDIT ON PO 600164 -28.84199-34-6319.00-999-699034

Check 152691 Total: 2,226.00



11-12-2015 12819 C PO Created by Req: 010876 759.99NCS PEARSON, INC 199-11-6339.DX-999-611021152695 N


SUPPLIES 53.16199-11-6399.00-002-611002

SUPPLIES 68.95199-11-6399.00-002-611002

REPLENISH TEACHER SUPP 183.78199-11-6399.00-105-611005

PO 600975 35.97199-11-6399.00-105-611005

SUPPLIES 561.90199-11-6399.21-002-611002

SUPPLIES 382.71199-11-6399.21-002-611002

SUPPLIES 146.45199-11-6399.95-999-611021

SUPPLIES 50.36199-13-6399.00-994-699021

SUPPLIES 30.57199-23-6399.00-002-699002

11-12-2015 0000503326 01442 M CREDIT ON ACCOUNT -17.98OFFICE DEPOT INC-29 199-51-6319.73-999-699088

11-12-2015 01442 C OFFICE SUPPLIES 40.86OFFICE DEPOT INC-29 199-52-6399.00-999-699052

OFFICE SUPPLIES 10.48199-52-6399.00-999-699052

OFFICE SUPPLIES 11.36199-52-6399.00-999-699052

Check 152696 Total: 2,434.41


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 152697 Total: 1,230.00


BUS PARTS / OPEN 52.04199-34-6319.00-999-699034

BUS PARTS / OPEN 158.98199-34-6319.00-999-699034

BUS PARTS / OPEN 71.40199-34-6319.00-999-699034

BUS PARTS / OPEN 45.99199-34-6319.00-999-699034


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Program: FIN1800

File ID: 6

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EFT

BUS PARTS / OPEN 175.96199-34-6319.00-999-699034

BUS PARTS / OPEN 53.00199-34-6319.00-999-699034

BUS PARTS / OPEN 9.52199-34-6319.00-999-699034

BUS PARTS / OPEN 8.70199-34-6319.00-999-699034

BUS PARTS / OPEN 136.26199-34-6319.00-999-699034

BUS PARTS / OPEN 27.99199-34-6319.00-999-699034

BUS PARTS / OPEN 26.88199-34-6319.00-999-699034

11-12-2015 0000600174 00791 M CREDIT ON PO 600174 -8.70O'REILLY AUTO PARTS 199-34-6319.00-999-699034

Check 152698 Total: 860.28

11-12-2015 02182 C PO Created by Req: 011512 1,135.00PERDUE BRANDON FI 199-41-6211.00-750-699041152699 N

11-12-2015 01428 C FUEL FOR VEHICLES LONE 18,399.92PETROLEUM TRADER 199-34-6311.00-999-699034152700 N

FUEL FOR BUSES LIBERTY T 21,399.34199-34-6311.00-999-699034

Check 152700 Total: 39,799.26



PHYSICALS, DRUG 186.00199-34-6249.00-999-699034

PHYSICALS, DRUG 51.00199-34-6249.00-999-699034

Check 152702 Total: 287.00

11-12-2015 10288 C RED RIBBON WEEK 421.15POSITIVE PROMOTION 199-31-6399.00-104-699004152703 N


11-12-2015 02516 C BURGLAR MONITORING 395.10QC TV CORP 199-51-6299.00-999-699088152705 N

FIRE MONITORING RECURRI 420.00199-51-6299.00-999-699088

Check 152705 Total: 815.10


BUS PARTS / OPEN 86.00199-34-6319.00-999-699034

BUS PARTS / OPEN 889.10199-34-6319.00-999-699034

Check 152706 Total: 1,249.65

11-12-2015 02953 C 2ND GRADE 273.51REALLY GOOD STUFF I 199-11-6399.00-103-611003152707 N

2ND GRADE CLASS 223.77199-11-6399.00-104-625004

2ND GR 104.01199-11-6399.2G-103-611003

Check 152707 Total: 601.29

11-12-2015 02118 C OFFICIAL 88.63ROMAIN, JOHN T 199-36-6219.40-002-691036152708 N

11-12-2015 03553 C SOUND MIXER 369.00ROMEO MUSIC 199-11-6399.94-042-611042152709 N

11-12-2015 10839 C PO Created by Req: 011001 96.00SCHOLASTIC INC 199-11-6329.00-103-611003152710 N

PO Created by Req: 011002 5.00199-11-6329.00-103-611003

PO Created by Req: 011002 260.00199-11-6329.00-103-611003

PO Created by Req: 011002 132.00199-11-6329.00-103-611003

PO Created by Req: 011002 47.00199-11-6329.00-103-611003

PO Created by Req: 011002 54.00199-11-6329.00-103-611003

Check 152710 Total: 594.00


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Cnty Dist:

Program: FIN1800

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11-12-2015 01840 C TIRES 9,856.00SOUTHERN TIRE MAR 199-34-6319.00-999-699034152713 N

11-12-2015 0000601119 01840 M CREDIT ON PO 601119 -305.00SOUTHERN TIRE MAR 199-34-6319.00-999-699034

Check 152713 Total: 9,551.00

11-12-2015 02162 C BANNER FOOD DRIVE/ TOY 165.00SPECTRUM GRAPHIC 199-52-6399.00-999-699052152714* N

D ITEM NEVER ORDERED -165.00199-52-6399.00-999-699052



11-12-2015 11517 C COFFEE,TEA, CREAMER ,ET 109.77STANDARD COFFEE,S 199-51-6399.70-999-699088152716 N

11-12-2015 06055 C LITERACY LIBRARY 6.84STECK VAUGHN, RIGB 199-11-6329.00-105-611005152717 N


11-12-2015 01939 C CONTRACT SECURITY 150.00SWETHAM, DAVID 199-52-6219.SC-999-699052152719 N

11-12-2015 10007 C PO Created by Req: 011505 11,000.00TEXAS ASSOC OF SCH 199-41-6299.00-702-699070152720 N

PO Created by Req: 011505 500.00199-41-6299.00-702-699070

Check 152720 Total: 11,500.00

11-12-2015 06047 C MES-AIR QUALITY TESTING 2,180.00TEXAS ASSOCIATION 199-51-6249.00-999-699088152721 N

TESTING OF SCE & LSE 740.00199-51-6299.00-999-699088

Check 152721 Total: 2,920.00

11-12-2015 12342 C SUPPLIES 44.75TEACHER'S DISCOVER 199-11-6399.25-002-611002152722 N

SUPPLIES 72.68199-11-6399.25-002-611002

Check 152722 Total: 117.43

11-12-2015 04909 C MEMBERSHIP 479.00TEXAS ELEMENTARY 199-23-6495.00-104-611004152723 N

MEMBERSHIP DUES 323.00199-23-6495.00-105-611005

MEMBERSHIP DUES 323.00199-23-6495.00-105-611005

MEMBERSHIP DUES 479.00199-23-6495.00-105-611005

Check 152723 Total: 1,604.00

11-12-2015 02026 C REGISTRATION 169.49TEXAS A&M UNIVERSI 199-11-6411.99-002-623023152724 N

REGISTRATION 75.51199-11-6411.99-042-623023

Check 152724 Total: 245.00

11-12-2015 01955 C MUSIC SUPPLIES 1,525.00THEMES & VARIATION 199-11-6399.15-105-611005152725 N


BUS PARTS / OPEN 344.62199-34-6319.00-999-699034

BUS PARTS / OPEN 215.52199-34-6319.00-999-699034

BUS PARTS / OPEN 188.35199-34-6319.00-999-699034

BUS PARTS / OPEN 49.31199-34-6319.00-999-699034


Check 152726 Total: 224.16


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Program: FIN1800

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EFT

11-12-2015 05831 C CAMPUS SUPPLIES 222.55THOMAS PRINTING & P 199-11-6399.00-051-611051152727 N

11-12-2015 00175 C OFFICIAL 94.06THOMAS, SONJA A 199-36-6219.40-042-691036152728 N

11-12-2015 00261 C TRAVEL REIMBURSEMENT 349.37TUROV, VANIA 199-13-6411.DX-994-611021152729 N



11-12-2015 07429 C SURVEYING 3,450.00DONALD K. HALL, R.P.L 199-51-6299.00-999-699088152732 N



11-12-2015 02262 C SUPPLIES 2,439.00WENGER CORPORATI 199-11-6399.14-002-611002152737 N




11-17-2015 03632 C OFFICIAL 80.00ABBEY, DANIEL 199-36-6219.40-002-691036152741 N

11-17-2015 01965 C OFFICIAL 97.25BARBUSIN, PETER 199-36-6219.40-002-691036152743 N


PARKING LOT 100.00199-36-6219.40-002-691036

Check 152744 Total: 160.00

11-17-2015 02204 C TICKET SELLER/5:30 75.00BARROW, CLAUDIA 199-36-6219.40-002-691036152745 N

11-17-2015 10343 C OFFICIAL 60.00BENNETT, SALLIE 199-36-6219.40-002-691036152746 N


11-17-2015 02012 C CHAIN CREW 50.00BROOKS, JACK D 199-36-6219.40-002-691036152748 N

11-17-2015 02107 C CLOCK OPR 60.00BROWN, THATFORD L 199-36-6219.40-002-691036152749 N


OFFICIAL 85.52199-36-6219.40-002-691036

Check 152750 Total: 171.04



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EFT





11-17-2015 02187 C GAME OFFICIAL 140.54COOPER, DWAYNE 199-36-6219.40-002-691036152756 N

11-17-2015 02190 C GAME OFFICIAL 133.64DANIEL, JAMES Z 199-36-6219.40-002-691036152757 N


11-17-2015 02191 C GAME OFFICIAL 105.00DICKERSON, DERRICK 199-36-6219.40-002-691036152759 N


11-17-2015 02192 C OFFICIAL 73.80FOX, ROBERT 199-36-6219.40-002-691036152762 N


11-17-2015 01057 C OFFICIAL 80.00HAMILTON, PETER S 199-36-6219.40-002-691036152764 N

11-17-2015 02193 C RESERVATION 340.26HAMPTON INN & SUITE 199-11-6411.99-999-623023152765 N

11-17-2015 02017 C OFFICIAL 95.87HARRIS, TERRANCE 199-36-6219.40-002-691036152766 N

OFFICIAL 95.87199-36-6219.40-002-691036

Check 152766 Total: 191.74


11-17-2015 02049 C OFFICIAL 92.08HAYES, BRADLEY S 199-36-6219.40-002-691036152768 N




11-17-2015 02077 C CLINICIAN 1,000.00KELLY, JONATHAN D 199-11-6299.00-002-611002152773 N

11-17-2015 08374 C DEBATE TOURNAMENT 785.00KINGWOOD HIGH SCH 199-11-6412.13-002-611002152774 N




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11-17-2015 02194 C OFFICIAL 49.25LISTER, JOAN M 199-36-6219.40-002-691036152778 N


ANNOUNCER 40.00199-36-6219.40-002-691036

ANNOUNCER 40.00199-36-6219.40-002-691036

Check 152779 Total: 120.00

11-17-2015 02195 C GAME OFFICIAL 105.00METCALF, LARRY 199-36-6219.40-002-691036152780 N

11-17-2015 02052 C BOOK 35.00MILLS, JAMES M 199-36-6219.40-002-691036152781 N

11-17-2015 00235 C GAME OFFICIAL 105.00PRATHER JR, RICHAR 199-36-6219.40-002-691036152782 N

11-17-2015 02196 C CHAIN CREW 30.00PRITCHETT, AUSTIN R 199-36-6219.40-002-691036152783 N

CHAIN CREW 20.00199-36-6219.40-002-691036




Check 152784 Total: 303.00

11-17-2015 02197 C OFFICIAL 35.00RAYNOR, ASHLEY 199-36-6219.40-002-691036152785 N

11-17-2015 01243 C GAME OFFICIAL 117.77ROBERTS, BLAKE 199-36-6219.40-002-691036152786 N

11-17-2015 02198 C OFFICIAL 80.00ROGERS, JIMMY WAY 199-36-6219.40-002-691036152787 N

11-17-2015 02200 C OFFICIAL 83.70SAVIANO, STEVEN R 199-36-6219.40-002-691036152788 N


11-17-2015 02201 C OFFICIAL 110.61SHOFFNER, CAMERON 199-36-6219.40-002-691036152790 N

11-17-2015 01153 C CONTEST-MEALS 195.00SLAUGHTER, JOHN T 199-36-6412.PD-002-699041152791 N


11-17-2015 02044 C TOURNAMENT FEES 455.00SPRING WOODS HIGH 199-11-6412.13-002-611002152793 N

11-17-2015 03971 C MEALS-CONTEST 150.00STOWE, CHRISTOPHE 199-36-6412.18-002-699002152794 N

11-17-2015 06971 C PO Created by Req: 011535 915.58TASB RISK MANAGEM 199-34-6429.00-999-623023152795 N

11-17-2015 00146 C REGISTRATION 250.00TEXAS DANCE EDUCA 199-36-6411.17-002-691002152796 N

REGISTRATION 300.00199-36-6412.17-002-691002

Check 152796 Total: 550.00

11-17-2015 02173 C TRAVEL REIMBURSEMENT 60.38THOMASON, KODI 199-11-6411.00-102-611012152797 N


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11-17-2015 00994 C PROFESSIONAL FEES 2,897.50THOMPSON & HORTO 199-41-6211.00-733-623041152798 N

PROFESSIONAL FEES 3,700.00199-41-6211.00-733-699041

PROFESSIONAL FEES 3,085.73199-41-6211.00-750-699041

PROFESSIONAL FEES 453.00199-41-6211.00-750-699041

Check 152798 Total: 10,136.23

11-17-2015 06953 C AIRCARD & CELLPHONE CH 859.71VERIZON WIRELESS S 199-51-6256.CP-999-699053152799 N

11-17-2015 07863 C OFFICIAL 70.00WALKOVIAK, THOMAS 199-36-6219.40-002-691036152800 N

11-17-2015 02202 C OFFICIAL 107.26WALTON, JOHN R 199-36-6219.40-002-691036152801 N

11-17-2015 02203 C CLOCK OPR 60.00WELDON, EDDIE G 199-36-6219.40-002-691036152802 N

11-17-2015 04313 C OFFICIAL 51.33WOHLSCHLAEGER, ST 199-36-6219.40-002-691036152803 N

11-17-2015 01664 C CONSCIOUS DISCIPLINE REI 71.00WUNDERLICH, KIM 199-12-6329.00-102-699012152804 N

11-19-2015 00512 C PO Created by Req: 010892 41.99ACCO BRANDS USA LL 199-13-6399.00-994-699021152806 N


11-19-2015 00041 C SUPPLIES 189.86ALERT SERVICES INC. 199-36-6399.51-002-691036152808 N

11-19-2015 10821 C TEXTBOOK 68.13AMAZON.COM, LLC 199-11-6329.00-042-611042152809 N

TEXTBOOK 613.17199-11-6329.00-042-611042

SUPPLIES 7.99199-11-6399.00-002-623002

SUPPLIES 33.73199-11-6399.00-002-623002

SUPPLIES 36.00199-11-6399.00-002-623002

SUPPLIES 116.38199-11-6399.00-002-623002

SUPPLIES-LIFESKILLS 11.72199-11-6399.00-002-623002



SCHOOL SUPPLIES 29.48199-11-6399.00-042-611042

SCHOOL SUPPLIES 27.03199-11-6399.00-042-611042

CLASS SUPPLIES 341.54199-11-6399.00-042-611042

CLASS SUPPLIES 8.99199-11-6399.00-042-623042

CLASS SUPPLIES 35.96199-11-6399.00-042-623042

PO Created by Req: 011430 20.47199-11-6399.00-102-611012

PO Created by Req: 011430 22.86199-11-6399.00-102-611012

11-19-2015 0000600568 10821 M SALES TAX CREDIT ON 6005 -2.23AMAZON.COM, LLC 199-11-6399.00-103-611003

11-19-2015 10821 C CLASSROOM COMPUTERS 149.50AMAZON.COM, LLC 199-11-6399.00-105-611005

CLASSROOM COMPUTERS 448.50199-11-6399.00-105-611005

SCHOOL 49.99199-11-6399.00-106-611006

THEATRE CLASS SUPPLIES 64.96199-11-6399.24-042-611042

SUPPLIES 73.60199-11-6399.27-002-611002

SUPPLIES 112.72199-11-6399.27-002-611002

SUPPLIES 25.31199-11-6399.27-002-611002

CLASS SUPPLIES 31.98199-11-6399.35-042-611042


Date Run:

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EFT

CLASS SUPPLIES 47.92199-11-6399.35-042-611042

CLASS SUPPLIES 133.21199-11-6399.35-042-611042


SEM 2 17.39199-11-6399.95-999-611021

SEM 2 139.12199-11-6399.95-999-611021

PBL RESOURCES 21.87199-11-6399.95-999-611021

PBL RESOURCES 25.94199-11-6399.95-999-611021

PBL RESOURCES 38.91199-11-6399.95-999-611021

PBL RESOURCES 113.62199-11-6399.95-999-611021

SUPPLIES 1,359.66199-11-6399.99-002-623023

11-19-2015 0000601456 10821 M CREDIT ON PO 601456 FOR -1,359.66AMAZON.COM, LLC 199-11-6399.99-002-623023




SUPPLIES 11.14199-11-6399.99-102-623023

SUPPLIES 13.85199-11-6399.99-102-623023

SUPPLIES 15.86199-11-6399.99-102-623023

SUPPLIES 30.34199-11-6399.99-102-623023

TECHNOLOGY SUPPLIES 104.95199-11-6399.CL-051-611051



BOOKS 22.75199-12-6329.00-002-699002

BOOKS 36.45199-12-6329.00-002-699002

BOOKS 103.65199-12-6329.00-002-699002

BOOKS 218.44199-12-6329.00-002-699002

BOOKS 29.87199-12-6329.00-002-699002

SUPPLIES 20.55199-12-6399.00-002-699002

SUPPLIES 49.12199-12-6399.00-002-699002


SCHOOL 603.54199-23-6399.00-106-699006

BOOKS 73.39199-31-6329.00-105-699005

COUNSELOR BOOKS 63.92199-31-6329.00-105-699005



11-19-2015 10821 C BOOKS 78.48AMAZON.COM, LLC 199-36-6329.18-002-699002

MHS ACT FUND 62.79199-41-6399.AR-750-699041

Check 152809 Total: 4,993.59

11-19-2015 04294 C CHOEOGRAPHY 650.00ARMSTRONG, SAMAN 199-36-6299.17-002-691002152810 N

11-19-2015 01052 C COMPUTER EQUIPMENT 702.18AVINEXT 199-11-6399.90-999-699053152811 N

DATA EQUIPMENT 1,040.00199-11-6399.94-103-611003

DATA EQUIPMENT 1,798.00199-11-6399.94-103-611003

DATA EQUIPMENT 1,110.00199-11-6399.94-103-611003


Check 152811 Total: 5,760.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

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MONTGOMERY ISD



of 458


EFT


11-19-2015 11606 C SUPPLIES 179.49CAROLINA BIOLOGICA 199-11-6399.27-002-611002152813 N

11-19-2015 01754 C REPAIRS-NGC CHILLER 995.00CARRIER CORPORATI 199-51-6249.00-999-699088152814 N

11-19-2015 02125 C CONTRACT SECURITY 290.00CARRILLO, YESENIA 199-52-6219.SC-999-699052152815 N

11-19-2015 02163 C COACHING SERVICE 900.00CAVANAUGH, DYLAN 199-11-6299.13-002-611002152816 N

11-19-2015 00425 C COMPUTER EQUIPMENT 4,385.00CDI COMPUTER DEAL 199-11-6399.90-999-699053152817 N




Check 152817 Total: 4,765.00

11-19-2015 11746 C DATA EQUIPMENT 299.00CDW GOVERNMENT LL 199-11-6399.94-105-611005152818 N

DATA EQUIPMENT 25.70199-11-6399.94-105-611005

Check 152818 Total: 324.70


NATURAL GAS 640.64199-51-6257.00-104-699088

NATURAL GAS 281.65199-51-6257.00-106-699088

NATURAL GAS 17.73199-51-6257.00-999-699088

Check 152819 Total: 4,232.11



11-19-2015 0000600162 03981 M CREDIT ON PO 600162 -1,259.12COMFORT PRODUCTS 199-51-6319.73-999-699088

Check 152821 Total: 1,226.62

11-19-2015 04154 C ANNUAL SUPPORT FEE 3,200.00COMPASSLEARNING I 199-11-6399.00-102-624021152822 N

ANNUAL SUPPORT FEE 3,200.00199-11-6399.00-103-624021




Check 152822 Total: 16,000.00


11-19-2015 12393 C CoSN MEMBERSHIP RENEW 965.00CONSORTIUM FOR SC 199-53-6495.00-999-699053152824 N

11-19-2015 02591 C FURNISH & INSTALL GATES 3,600.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088152825 N

STADIUM SWING GATE 3,290.00199-51-6249.00-999-699088

Check 152825 Total: 6,890.00

11-19-2015 04637 C ENVELOPES 210.00CREATIVE CONCEPTS 199-11-6399.00-102-611012152827 N

11-19-2015 06828 C LAUNDRY SOAP 330.00CONROE PAPER & CH 199-36-6399.40-002-691036152828 N


Check 152828 Total: 378.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

11-19-2015 12653 C SUPPLIES 2,152.50D & H DISTRIBUTING C 199-11-6399.26-002-621002152830 N

11-19-2015 00502 C SUPPLIES 111.12DANIEL OFFICE PROD 199-11-6399.00-002-611002152831 N

SUPPLIES 674.52199-11-6399.00-102-611012

1ST GRADE 331.10199-11-6399.00-103-611003

GENERAL OFFICE 143.16199-11-6399.00-104-611004

PHOTO PRINTER SUPPLIES 106.66199-11-6399.00-104-611004




CLASS ROOM NEEDS 324.85199-11-6399.00-106-611006

CLASS ROOM NEEDS 104.66199-11-6399.00-106-611006

CLASS SUPPLIES 190.93199-11-6399.14-042-611042

SUPPLIES 299.43199-11-6399.20-002-611002



SUPPLIES 92.64199-23-6399.00-002-699002

SUPPLIES 31.06199-31-6399.00-002-699002

SUPPLIES 22.08199-31-6399.00-002-699002

Check 152831 Total: 3,171.34


OFFICE 940.86199-11-6399.00-103-611003

PRINTERS 29.09199-11-6399.00-106-611006



11-19-2015 0000600434 10392 M CREDIT ON PO 600434 -262.49DELL MARKETING LP 199-11-6399.22-002-622002

Check 152832 Total: 1,530.68

11-19-2015 09885 C LIBRARY BOOKMARKS AND 86.63DEMCO INC. 199-12-6399.00-042-699042152833 N

11-19-2015 05673 C METAL VISION PANEL REPAI 50.00DOOR COMPONENTS 199-51-6319.71-999-699088152834 N


11-19-2015 10597 C CAR RENTAL-TOURNAMENT 38.39ENTERPRISE HOLDING 199-11-6412.13-002-611002152836 N

CAR RENTAL-TOURNAMENT 77.05199-11-6412.13-002-611002

VEHICLE RENTAL 200.78199-36-6412.99-991-691036

VEHICLE RENTAL 180.78199-36-6412.99-991-691036

VEHICLE RENTAL 200.78199-36-6412.99-991-691036

VEHICLE RENTAL 53.39199-36-6412.99-991-691036

VEHICLE RENTALS 106.78199-36-6494.40-002-691036

VEHICLE RENTAL 90.39199-36-6494.40-002-691036

Check 152836 Total: 948.34

11-19-2015 02497 C SERESCO & BOILER NATAT 4,375.00ENVIROTECH MECHAN 199-51-6249.00-999-699088152837 N

SUPPLY & REPLACE A/C FIL 17,125.00199-51-6249.00-999-699088

Check 152837 Total: 21,500.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



11-19-2015 12584 C LIBRARY SUPPLIES 74.76FOLLETT SCHOOL SOL 199-12-6399.00-051-699051152840 N











Check 152842 Total: 1,812.89

11-19-2015 01605 C POLICE EQUIPMENT/SUPPL 189.74GT DISTRIBUTORS, IN 199-52-6399.00-999-699052152843 N

11-19-2015 00669 C DUAL LANG 580.94GUERRA PUBLISHING, 199-11-6399.00-103-625003152844 N

11-19-2015 01960 C FERTILIZER 2,034.00HARRELL'S LLC 199-36-6399.FM-002-691036152845 N

11-19-2015 06303 C RECORD DESTRUCTION 25.00HARRIS COUNTY DEPT 199-11-6499.00-002-611002152846 N


Check 152846 Total: 301.12


TOLL VIOLATION 38.25199-34-6499.00-999-699034

TOLL VIOLATION 38.25199-34-6499.00-999-699034

TOLL VIOLATION 37.00199-34-6499.00-999-699034

TOLL VIOLATION 38.25199-34-6499.00-999-699034

Check 152847 Total: 188.75

11-19-2015 00866 C BUS PARTS / OPEN 1,726.80HEAVY DUTY BUS PAR 199-34-6319.00-999-699034152849 N

11-19-2015 07179 C C&I REFERENCE MATERIAL 26.00HEINEMANN 199-13-6399.00-994-699020152850 N

11-19-2015 06226 C SUPPLIES 85.70HOBBY LOBBY STORE 199-11-6399.34-002-622002152851 N

SUPPLIES 67.35199-33-6399.00-002-699002

MHS ACT FUND 455.72199-41-6399.AR-750-699041

MHS ACT FUND 76.26199-41-6399.AR-750-699041

Check 152851 Total: 685.03

11-19-2015 04586 C SUPPLIES 70.07HOME DEPOT CREDIT 199-11-6399.27-002-611002152852 N


POLICE DEPARTMENT REST 74.97199-52-6399.00-999-699052

Check 152852 Total: 652.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


11-19-2015 00995 C CLINICIAN 525.00ILES, JENNIFER 199-11-6299.15-002-611002152854 N

11-19-2015 01447 C DEALER MADE PRODUCTS 530.95INTERNATIONAL TRUC 199-34-6319.00-999-699034152855 N

DEALER MADE PRODUCTS 1,307.40199-34-6319.00-999-699034

DEALER MADE PRODUCTS 2,704.94199-34-6319.00-999-699034

Check 152855 Total: 4,543.29

11-19-2015 02168 C AWARD 70.00JK GRAPHICS INC 199-52-6399.00-999-699052152856 N

11-19-2015 04048 C CHOIR PIANIST 705.00KILE, PAULA 199-11-6299.14-042-611042152857 N

CHOIR PIANIST 250.00199-11-6299.14-042-611042

Check 152857 Total: 955.00

11-19-2015 01571 C CLASS ROOM 207.41LAMINATOR.COM 199-11-6399.00-106-611006152858 N

11-19-2015 12613 C AT545 TRANS. UNITS 71032, 1,800.00LASSETTER-LAFOUR E 199-34-6319.00-999-699034152859 N



Check 152860 Total: 2,500.00

11-19-2015 09525 C OPERATING PERMIT FEES 570.00LONE STAR GROUND 199-51-6499.00-999-699088152861 N




Check 152863 Total: 419.85



Check 152864 Total: 339.42

11-19-2015 02009 C 4TH CAMPUS 450.00MODERN CHALKBOAR 199-11-6399.00-106-611006152865 N


11-19-2015 00248 C PE SOUND SYSTEM SUPPLI 299.00MUSIC & ARTS CENTE 199-11-6399.00-051-611051152867 N

11-19-2015 02919 C WINDOW STOP FOR MJH 40.00NARRAMORE GLASS A 199-51-6319.71-999-699088152868 N


PE SUPPLIES 105.76199-11-6399.23-051-611051

SUPPLIES 14.28199-11-6399.27-002-611002

Check 152869 Total: 751.56

11-19-2015 01442 C CAMPUS PAPER SUPPLY 1,650.00OFFICE DEPOT INC-29 199-11-6399.00-002-611002152870 N

CAMPUS PAPER SUPPLY 550.00199-11-6399.22-002-622002




CURRICULUM NEEDS 566.92199-13-6399.00-994-699021

CURRICULUM NEEDS 17.98199-13-6399.00-994-699021

SUPPLIES 180.88199-23-6399.00-002-699002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 30.49199-23-6399.00-002-699002

SUPPLIES 95.96199-23-6399.00-002-699002


OFFICE SUPPLIES 47.97199-23-6399.00-042-699042

OFFICE SUPPLIES 7.68199-23-6399.00-042-699042


Check 152870 Total: 5,554.52


11-19-2015 08352 C TRAVEL REIMBURSEMENT 987.23ORR, HEATHER 199-11-6411.14-002-611002152872 N

11-19-2015 01484 C ADMIN HOLIDAY INVITATION 32.98PAPER DIRECT 199-13-6499.00-994-699021152873 N



PHYSICALS, DRUG 72.00199-34-6249.00-999-699034

Check 152876 Total: 172.00

11-19-2015 05508 C PAINT 1,218.00PIONEER ATHLETICS, 199-36-6399.FM-002-691036152877 N

11-19-2015 10288 C UIL CONTEST SUPPLIES 152.63POSITIVE PROMOTION 199-11-6499.UL-999-699021152878 N

11-19-2015 05929 C GT SUPPLIES 2,035.00PRUFROCK PRESS, IN 199-11-6339.GT-999-621021152879 N


11-19-2015 07091 C BOOKS 950.33RAINBOW BOOK COMP 199-12-6329.00-002-699002152881 N

11-19-2015 01666 C LEASE-PORTABLE BUILDING 2,200.00RAM SPV III, LLC 199-51-6269.PB-042-699088152882 N

LEASE-PORTABLE BUILDING 2,200.00199-51-6269.PB-042-699088





Check 152882 Total: 13,500.00


11-19-2015 00137 C REGION BAND AUDITIONS 595.00REGION IX TMEA 199-36-6412.15-002-699002152884 N

11-19-2015 02059 C ANNUAL SERVICE FEE 3,250.00EDUCATION SERVICE 199-11-6239.00-002-622021152885 N

ANNUAL SERVICE FEE 1,950.00199-11-6239.00-002-622021

ANNUAL SERVICE 3,496.75199-11-6239.00-999-611041

ANNUAL CONTRACT 14,360.00199-11-6239.00-999-611041

ANNUAL CONTRACT 6,500.00199-11-6239.00-999-611041

ANNUAL CONTRACT 7,400.00199-11-6239.00-999-611041

PRESCHOOL COLLABORATI 1,500.00199-11-6239.00-999-611041

ANNUAL SERVICE FEE 6,000.00199-11-6239.00-999-611041

KINDERGARTEN 60.00199-11-6411.00-103-611003

WORKCHOP 1,350.00199-11-6411.00-999-611021


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

MATH CONFERENCE 150.00199-11-6411.26-042-611042

WORKCHOP 135.00199-13-6411.00-994-699021

WORKCHOP 675.00199-23-6411.00-999-699021



CONTRACTS 4,500.00199-41-6239.00-750-699041

STATE COMP ED SERVICE F 5,300.00199-41-6239.00-750-699041

CONTRACTS 114,141.00199-53-6239.00-999-699041

Check 152885 Total: 171,307.75

11-19-2015 01710 C TABLES 149.94SAMS CLUB DIRECT #6 199-11-6399.00-104-611004152886 N

MHS ACT FUND 216.28199-41-6399.AR-750-699041

MHS ACT FUND 222.03199-41-6399.AR-750-699041

Check 152886 Total: 588.25


SUPPLIES 113.37199-11-6399.20-002-611002

KINDERGARTEN 132.66199-11-6399.KG-103-611003

Check 152889 Total: 321.41




Check 152891 Total: 120.45

11-19-2015 01882 C OFFICE 1,254.00SPEED PRINTING OF C 199-11-6398.00-103-611003152892 N


11-19-2015 01967 C ANNUAL CONFERENCE 360.00TAGT; TXGIFTED 199-11-6411.GT-999-621021152894 N

ANNUAL CONFERENCE 360.00199-11-6411.GT-999-621021





Check 152894 Total: 2,200.00

11-19-2015 04909 C RENEWAL 373.00TEXAS ELEMENTARY 199-23-6495.00-103-699003152895 N

RENEWAL 373.00199-23-6495.00-103-699003

Check 152895 Total: 746.00

11-19-2015 01964 C CONFERENCE 670.00TEXAS ASSOC OF SCH 199-41-6411.00-735-699041152896 N

11-19-2015 02036 C ASSESSMENT CONFERENC 155.00TEXAS ASSOC OF SCH 199-13-6411.00-994-699021152897 N

11-19-2015 01427 C OFFICE 1,136.00TEXAS DOCUMENT SO 199-11-6399.00-103-611003152898 N

11-19-2015 02062 C SUBSCRIPTION 215.00TEXAS EDUCATION NE 199-23-6329.00-002-699002152899 N


BUS PARTS / OPEN 2,047.85199-34-6319.00-999-699034

BUS PARTS / OPEN 2,441.12199-34-6319.00-999-699034

Check 152900 Total: 4,551.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

11-19-2015 05831 C ATH FORMS 138.29THOMAS PRINTING & P 199-36-6399.51-002-691036152901 N



11-19-2015 09215 C RECESS EQUIPMENT 178.37US GAMES 199-11-6399.00-104-611004152904 N

PE 86.92199-11-6399.23-103-611003

EQUIPMENTS 735.00199-36-6399.52-002-691036

Check 152904 Total: 1,000.29

11-19-2015 01756 C SUPPLIES 1,541.03WARD'S SCIENCE 199-11-6399.27-002-611002152905 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 152906 Total: 435.00

12-01-2015 12844 C TRAVEL REIMBURSEMENT 43.24BOLFING, JOHN 199-36-6411.40-002-691036152908 N

12-01-2015 11838 C SEAT REPAIR FOR CHEVY T 395.00CLASSIC UPHOLSTER 199-34-6319.00-999-699034152909 N

12-01-2015 01679 C HOTEL-TOURNAMENT 1,386.48EMBASSY SUITES AUS 199-11-6412.13-002-611002152911 N

12-01-2015 01940 C REGISTRATION 50.00EWELL EDUCATIONAL 199-36-6412.PD-002-699041152912 N

12-01-2015 00652 C REIMB FOR PRINCIPALS ME 51.96GRAVES, WENDY JO 199-13-6499.00-994-699021152914 N




12-01-2015 04155 C TRAVEL REIMBURSEMENT 40.23HERZIK, KAREN 199-31-6411.99-103-623023152917 N


Check 152917 Total: 132.37

12-01-2015 03222 C TRAVEL REIMBURSEMENT 27.63HINKLE III, JESSE G 199-11-6411.99-042-623023152919 N


Check 152919 Total: 132.37

12-01-2015 12620 C LIFE SKILLS 70.00CONROE'S INCREDIBL 199-11-6399.99-042-623023152921 N


12-01-2015 00962 C TRAVEL REIMBURSEMENT 164.35KOLSTAD, CHERYL 199-11-6411.00-042-611042152923 N

12-01-2015 08884 C SERVICES 16,473.60LONE STAR EDUC. BIL 199-11-6219.MC-999-699041152924 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-01-2015 01149 C WORKING LUNCH WITH COU 60.88MCFADDEN, DUANE 199-13-6499.00-994-699021152928 N

12-01-2015 12169 C STUDENT MEMBER DUES 99.00NATIONAL SPEECH & 199-11-6499.13-002-611002152931 N

STUDENT MEMBER DUES 20.00199-11-6499.13-002-611002

Check 152931 Total: 119.00

12-01-2015 02215 C LOAD CRUSHED CONCRETE 250.00POP'S TRUCKING 199-51-6319.7D-999-699088152934 N


12-01-2015 01931 C MEALS-STATE CONTEST 225.00STRADER, BOB 199-36-6412.PD-002-699041152936 N

12-01-2015 02026 C REGISTRATION 245.00TEXAS A&M UNIVERSI 199-11-6411.99-042-623023152937 N

12-01-2015 01382 C TOURNAMENT FEES 640.00UNIVERSITY OF TEXAS 199-11-6412.13-002-611002152938 N

12-01-2015 00581 C PO Created by Req: 011679 16,000.00WEAVER 199-41-6212.00-735-699041152939 N

12-01-2015 07536 C HOTEL FOR CONFERENCE 158.05WESTIN HOTEL AUSTI 199-41-6411.00-733-699074152940 N


12-03-2015 00512 C MAINTENANCE 600.36ACCO BRANDS USA LL 199-12-6249.00-002-699002152942 N



Check 152943 Total: 230.48


12-03-2015 03648 C CHOIR CLOTHES 423.94BLUE RIBBON PRODU 199-11-6399.14-042-611042152946* N

D WRONG VENDOR NAME -423.94199-11-6399.14-042-611042


12-03-2015 01172 C COPY PAPER FOR SCHOOL 2,062.08BOSWORTH PAPERS I 199-11-6399.00-102-611012152947 N


12-03-2015 02125 C CONTRACT SECURITY 320.00CARRILLO, YESENIA 199-52-6219.SC-999-699052152949 N


Check 152949 Total: 455.00



12-03-2015 02179 C AT RISK RESOURCES 366.40COMPUTER SUPPLY P 199-11-6399.00-102-624021152953 N

AT RISK RESOURCES 366.40199-11-6399.00-103-624021




Check 152953 Total: 1,832.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




Check 152956 Total: 252.68

12-03-2015 04637 C SUPPLIES 540.00CREATIVE CONCEPTS 199-11-6399.03-999-611074152957 N

SUPPLIES 69.00199-31-6399.00-002-699002

Check 152957 Total: 609.00

12-03-2015 00864 C 4TH GRADE 88.00CREATIVE MATHEMATI 199-11-6399.4G-103-611003152958 N


SUPPLIES 900.75199-11-6399.00-103-611003

CHOIR SUPPLIES 78.85199-11-6399.14-042-611042

SUPPLIES 179.96199-11-6399.25-002-611002


OFFICE SUPPLIES 509.45199-41-6399.00-733-699074

Check 152959 Total: 1,782.35

12-03-2015 10392 C CARTRIDGES FOR 494.67DELL MARKETING LP 199-11-6399.00-102-611012152960 N

12-03-2015 04266 C REGISTRATION 159.00DEVELOPMENTAL RES 199-11-6411.99-103-623023152961 N

REGISTRATION 149.00199-11-6411.99-999-623023

Check 152961 Total: 308.00

12-03-2015 04357 C PERFORMANCE RIGHTS 400.00DRAMATISTS PLAY SE 199-11-6499.24-002-611002152963 N

12-03-2015 08731 C CLASSROOM SUPPLIES` 108.72EAI EDUCATION 199-11-6399.26-042-611042152964 N

12-03-2015 07170 C CLASSROOM SETS 527.75ECS LEARNING SYSTE 199-11-6399.00-051-611051152965 N

CLASSROOM SETS 527.75199-11-6399.65-051-611051

Check 152965 Total: 1,055.50





Check 152966 Total: 1,060.11

12-03-2015 00816 C ELECTRIC BILL 27,963.43ENTERGY TEXAS, INC 199-51-6259.00-042-699088152967 N

ELECTRIC BILL 11,869.39199-51-6259.00-051-699088

ELECTRIC BILL 71.34199-51-6259.00-051-699088

ELECTRIC BILL 22.86199-51-6259.00-051-699088

ELECTRIC BILL 565.10199-51-6259.00-102-699088

ELECTRIC BILL 322.46199-51-6259.00-102-699088

ELECTRIC BILL 9,805.52199-51-6259.00-102-699088

ELECTRIC BILL 752.65199-51-6259.00-102-699088

ELECTRIC BILL 343.32199-51-6259.00-102-699088

ELECTRIC BILL 16,183.96199-51-6259.00-103-699088

ELECTRIC BILL 29.54199-51-6259.00-103-699088

ELECTRIC BILL 14,429.47199-51-6259.00-104-699088

ELECTRIC BILL 12,320.54199-51-6259.00-106-699088

ELECTRIC BILL 6,000.94199-51-6259.00-936-699088

ELECTRIC BILL 37.39199-51-6259.00-999-699088


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Cnty Dist:

Program: FIN1800

File ID: 6

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ELECTRIC BILL 1,532.12199-51-6259.00-999-699088

ELECTRIC BILL 445.38199-51-6259.00-999-699088

ELECTRIC BILL 860.10199-51-6259.00-999-699088

ELECTRIC BILL 705.50199-51-6259.00-999-699088

Check 152967 Total: 104,261.01


12-03-2015 02164 C SUPPLIES 109.00ESTR PUBLICATIONS 199-11-6399.99-042-623023152969 N

12-03-2015 12584 C SCHOOL SUPPLIES 39.30FOLLETT SCHOOL SOL 199-12-6329.00-042-699042152970 N

12-03-2015 02645 C LIBRARY BOOKS 4,901.56GARRETT BOOK COMP 199-12-6329.00-105-699005152971 N










Check 152972 Total: 91,910.95











Check 152973 Total: 2,459.79

12-03-2015 01540 C PEST CONTROL CHEMICALS 309.75JOHN DEERE LANDSC 199-51-6319.7B-999-699088152975 N

12-03-2015 02160 C GT RESOURCES 105.96KENDALL HUNT PUBLI 199-11-6329.GT-999-621021152976 N

GT RESOURCES 93.53199-11-6329.GT-999-621021

Check 152976 Total: 199.49




WATER FOR TLC 25.10199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 24.50199-41-6399.00-750-699041

DO WATER 32.25199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 152977 Total: 251.35


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Cnty Dist:

Program: FIN1800

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EFT

12-03-2015 02090 C DUAL LANGUAGE 92.93LECTORUM PUBLICATI 199-11-6329.00-103-625003152978 N

12-03-2015 03176 C POLICE EQUIPMENT/SUPPL 195.00LONE STAR PRODUCT 199-52-6399.00-999-699052152979 N

12-03-2015 00561 C ELECTRIC/WATER BILL 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088152980 N

ELECTRIC/WATER BILL 740.64199-51-6255.00-105-699088

ELECTRIC/WATER BILL 3,397.64199-51-6255.00-105-699088













Check 152980 Total: 81,856.51

12-03-2015 02837 C SUPPLIES 65.00MONTGOMERY CO MU 199-11-6399.00-002-611002152982 N

SUPPLIES 597.00199-11-6399.15-002-611002

Check 152982 Total: 662.00


12-03-2015 01442 C CLASSROOM SUPPLIES 163.55OFFICE DEPOT INC-29 199-11-6399.00-105-611005152984 N


SCHOOL NEEDS 112.99199-11-6399.00-106-611006

SCHOOL NEEDS 1,280.45199-11-6399.00-106-611006

SUPPLIES 735.05199-11-6399.99-102-623023

SUPPLIES 21.37199-11-6399.99-102-623023

OFFICE SUPPLIES 54.40199-31-6399.00-042-699042

Check 152984 Total: 2,377.35

12-03-2015 11651 C CLINICIAN-CLINICS 1,350.00OLIVER, GLEN 199-11-6299.15-002-611002152985 N

12-03-2015 12054 C DECEMBER CLASSROOM 369.25ORIENTAL TRADING C 199-11-6399.00-105-611005152986 N

STUDENTS PROJECT 61.48199-11-6399.KG-106-611006

Check 152986 Total: 430.73

12-03-2015 07788 C AG/SCIENCE BARN/OVERHE 1,540.00OVERHEAD DOOR CO 199-51-6249.00-999-699088152987 N

12-03-2015 01154 C SUPPLIES 176.94PESI, INC 199-11-6399.99-051-623023152989 N

12-03-2015 02161 C BOOKS$ SUPPLIES 121.67PRESTWICK HOUSE IN 199-11-6329.25-002-611002152991 N

12-03-2015 00983 C REPL.FIR ALARM MIS LIGHT 45,592.20PYROTEX SYSTEMS IN 199-51-6249.00-999-699088152993 N


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Program: FIN1800

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EFT


BUS PARTS / OPEN 643.60199-34-6319.00-999-699034

BUS PARTS / OPEN 104.70199-34-6319.00-999-699034

Check 152994 Total: 762.22

12-03-2015 02953 C DUAL LANG 174.82REALLY GOOD STUFF I 199-11-6399.00-103-625003152995 N

2ND GRADE CLASSROOM 86.59199-11-6399.1G-104-611004

Check 152995 Total: 261.41

12-03-2015 10223 C ANNUAL RENEWAL 4,850.50EDUCATION SERVICE 199-12-6399.00-002-699002152996 N

12-03-2015 02059 C STAAR TRAINING 150.00EDUCATION SERVICE 199-11-6411.25-042-611042152997 N

STAAR TRAINING 150.00199-11-6411.25-042-611042

CONFERENCE 120.00199-31-6411.00-002-699002

COUNSELORS TRAINING 60.00199-31-6411.00-042-699042

COUNSELORS TRAINING 60.00199-31-6411.00-042-699042

CO-OP FEES 750.00199-41-6239.00-733-699074

Check 152997 Total: 1,290.00

12-03-2015 01716 C RECRUITING 175.00SAM HOUSTON STATE 199-41-6411.00-733-699074152998 N


12-03-2015 10839 C MAGAZINE SUBSCRIPTION 164.84SCHOLASTIC INC 199-11-6329.25-002-611002153000 N


2ND 207.13199-11-6399.2G-103-611003

Check 153001 Total: 337.17

12-03-2015 03824 C LIBRARY SUPPLIES 500.00SPIRIT MONKEY LLC 199-12-6399.00-051-699051153003 N

12-03-2015 10007 C Board Policy Update 1,030.20TEXAS ASSOC OF SCH 199-41-6299.00-702-699070153005 N

12-03-2015 03494 C MEMBERSHIP RENEWAL 100.00TASPA 199-41-6495.00-733-699074153006 N

12-03-2015 02133 C CLASSROOM TECHNOLOGY 796.50TECH4LEARNING INC 199-11-6399.CL-051-611051153007 N

12-03-2015 03367 C MJH & MMS-REPAIR-MARQU 170.00TEXAS SCOREBOARD 199-51-6249.00-999-699088153008 N

MJH & MMS-REPAIR-MARQU 170.00199-51-6249.00-999-699088

Check 153008 Total: 340.00

12-03-2015 02056 C 2ND GRADE 552.00THE 2 SISTERS 199-11-6399.00-103-611003153009 N


BUS PARTS / OPEN 208.25199-34-6319.00-999-699034

BUS PARTS / OPEN 29.13199-34-6319.00-999-699034

Check 153010 Total: 335.38

12-03-2015 02231 C SUPPLIES-LIFESKILLS 127.30WAL-MART COMMUNIT 199-11-6399.00-002-623002153011 N

VETERAN'S DAY 21.70199-11-6399.00-104-611004

STUDENT/VOLUNTEER NEE 70.00199-11-6399.00-106-611006

LAB SUPPLIES 64.26199-11-6399.27-042-611042

LAB SUPPLIES 67.01199-11-6399.27-042-611042

LAB SUPPLIES 13.70199-11-6399.27-042-611042

CLASS PROJECT 40.19199-11-6399.29-002-611002


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Program: FIN1800

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FOOD SUPPLIES 68.51199-11-6399.34-002-622002

FOOD SUPPLIES 67.38199-11-6399.34-002-622002

CLASS LAB 85.98199-11-6399.34-002-622002

FOOD-CULINARY 44.05199-11-6399.34-002-622002

FOOD-CULINARY 85.98199-11-6399.34-002-622002

FOOD-CULINARY 102.89199-11-6399.34-002-622002

FOOD-CULINARY 40.53199-11-6399.34-002-622002

FOOD ITEMS 74.60199-11-6399.99-042-623023

SCIENCE LAB 27.03199-11-6399.SC-104-630004

SCIENCE LAB 37.46199-11-6399.SC-104-630004

SCIENCE LAB 41.82199-11-6399.SC-104-630004

E-TRACKS SEM 32.77199-11-6399.SE-104-630004

E-TRACKS SEM 20.04199-11-6399.SE-104-630004

E-TRACKS SEM 48.02199-11-6399.SE-104-630004

E-TRACKS SEM 86.63199-11-6399.SE-104-630004


CLASS LAB SUPPLIES 14.60199-11-6399.SK-042-611042

E-TRACKS AND/OR STEMSC 89.95199-11-6399.WA-102-611012

ETRACKS 60.57199-11-6399.WA-103-611003

ETRACKS 16.00199-11-6399.WA-103-611003

ETRACKS 46.03199-11-6399.WA-103-611003

ETRACKS 9.44199-11-6399.WA-103-611003


STEM SCOPE 48.16199-11-6399.WA-106-611006


LATINO FAMILY NIGHTS 46.24199-13-6499.00-994-699021



12-03-2015 0000601077 02231 M CREDIT ON PO 601077 -10.94WAL-MART COMMUNIT 199-23-6399.00-106-699006

12-03-2015 02231 C RED RIBBON WEEK 20.70WAL-MART COMMUNIT 199-31-6399.00-104-699004

CLINIC SUPPLIES 90.19199-33-6399.00-042-699042

FOOD 43.32199-36-6399.40-002-691036

SUPPLIES 83.61199-36-6399.40-002-691036

DAC MEETING 47.32199-41-6399.00-733-699073

PO Created by Req: 010716 74.88199-41-6399.00-735-699041

MHS ACT FUND 125.24199-41-6399.AR-750-699041

MHS ACT FUND 118.11199-41-6399.AR-750-699041

MHS ACT FUND 223.24199-41-6399.AR-750-699041

MHS ACT FUND 63.26199-41-6399.AR-750-699041

MJH ACT FUND 325.00199-41-6399.AR-750-699041

MHS ACT FUND 40.89199-41-6399.AR-750-699041

MHS ACT FUND 49.73199-41-6399.AR-750-699041

MHS ACT FUND 100.86199-41-6399.AR-750-699041

MHS ACT FUND 193.52199-41-6399.AR-750-699041

MHS ACT FUND 34.87199-41-6399.AR-750-699041


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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MONTGOMERY ISD



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EFT

MHS ACT FUND 108.30199-41-6399.AR-750-699041

Check 153011 Total: 3,791.00

12-03-2015 01756 C SUPPLIES 37.74WARD'S SCIENCE 199-11-6399.27-002-611002153014 N


GARBAGE SERVICE 807.46199-51-6258.00-042-699088

GARBAGE SERVICE 538.31199-51-6258.00-051-699088

GARBAGE SERVICE 538.31199-51-6258.00-102-699088

GARBAGE SERVICE 519.20199-51-6258.00-103-699088

GARBAGE SERVICE 538.31199-51-6258.00-104-699088

GARBAGE SERVICE 538.31199-51-6258.00-105-699088

GARBAGE SERVICE 538.31199-51-6258.00-106-699088

GARBAGE SERVICE 1,076.62199-51-6258.00-999-699088

Check 153015 Total: 6,440.59


LSE RENTAL 330.00199-52-6219.SC-999-699052

Check 153016 Total: 720.00

12-03-2015 09024 C CLASS SUPPLIES 65.24MACGILL & CO 199-33-6399.00-042-699042153017 N

12-08-2015 02228 C TRAVEL REIMBURSEMENT 92.00BROUSSARD, STEPHA 199-11-6411.00-051-611051153019 N

12-08-2015 12230 C TRAVEL REIMBURSEMENT 367.02BUCKALEW, MELANIE 199-11-6411.00-051-611051153020 N

12-08-2015 11838 C SEAT REPAIR FOR OP9-07 425.00CLASSIC UPHOLSTER 199-34-6249.00-999-699034153021 N

12-08-2015 07125 C GOOGLE ART CONTEST MAI 5.75EICHMAN, DOROTHEA 199-11-6399.69-051-611051153022 N



12-08-2015 02727 C DUES 50.00FBI - LEEDA INC 199-52-6495.00-999-699052153023 N

12-08-2015 11728 C FIRE ALARM SYSTEM REPLA 28,501.90FIRETRON INC. 199-51-6249.00-999-699088153024 N




12-08-2015 11559 C LEADERSHIP SEMINAR 350.00HUGH O'BRIAN YOUTH 199-11-6412.00-002-611002153028 N

LEADERSHIP SEMINAR 195.00199-11-6412.00-002-611002

Check 153028 Total: 545.00

12-08-2015 01033 C TRAVEL REIMBURSEMENT 382.02KIRBY, KRIS 199-11-6411.00-051-611051153029 N



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Program: FIN1800

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EFT

12-08-2015 02939 C PT & AT SERVICES 469.00LAKE CONROE PHYSIC 199-11-6299.99-102-623023153031 N

PT & AT SERVICES 2,181.00199-11-6299.99-105-623023

SERVICES 206.25199-11-6299.AD-999-611023

Check 153031 Total: 2,856.25


NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 6,714.02199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-103-699088

NATURAL GAS 2,061.27199-51-6257.00-936-699088

NATURAL GAS 155.59199-51-6257.00-999-699088

Check 153032 Total: 9,916.06



12-08-2015 06680 C HOTEL 315.01MARRIOTT 199-36-6412.17-002-691002153035 N

12-08-2015 02095 C TRAVEL REIMBURSEMENT 1,729.25MCKINLEY, JOHN 199-11-6411.33-002-622002153036 N

12-08-2015 02227 C TRAVEL REIMBURSEMENT 92.00MILLER, FAITH 199-11-6411.00-051-611051153037 N

12-08-2015 10632 C TRAVEL REIMBURSEMENT 378.35MOCHEL, LOIS JAMOR 199-11-6411.00-051-611051153039 N

12-08-2015 01298 C PO Created by Req: 011899 123,242.00MONTGOMERY CENTR 199-99-6213.00-703-699041153040 N

12-08-2015 01308 C WATER BILL 2 MONTHS 2,340.02MONTGOMERY COUNT 199-51-6255.00-106-699088153041 N

WATER BILL 2 MONTHS 1,327.18199-51-6255.00-106-699088

WATER BILL 2 MONTHS 24.00199-51-6255.00-106-699088

WATER BILL 2 MONTHS 459.82199-51-6255.00-999-699088

Check 153041 Total: 4,151.02


O & M SERVICES 395.07199-11-6299.99-051-623023

Check 153042 Total: 2,350.00

12-08-2015 04207 C CAMPUS SUPPLIES 16.49PITNEY BOWES INC - S 199-11-6399.00-051-611051153043 N

12-08-2015 01564 C PO Created by Req: 011903 1,084.00POSTMASTER 199-41-6499.00-750-699041153044 N


12-08-2015 11078 C REIMBURSEMENT 861.35SALTER, MICHELE 199-23-6399.00-104-699004153046 N


12-08-2015 07833 C WATER BILLS 176.80STANLEY LAKE MUNICI 199-51-6255.00-042-699088153048 N

WATER BILLS 741.79199-51-6255.00-042-699088

WATER BILLS 657.07199-51-6255.00-104-699088

Check 153048 Total: 1,575.66


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT

12-08-2015 00994 C ATTORNEY FEES 6,697.67THOMPSON & HORTO 199-41-6211.00-733-699041153049 N

ATTORNEY FEES 17,659.95199-41-6211.00-750-699041

Check 153049 Total: 24,357.62


12-10-2015 02213 C GAME OFFICIAL 105.00ALDRIDGE, WILLIAM 199-36-6219.40-002-691036153052 N

12-10-2015 00792 C STUDENT APPAREL 575.00ALL OUT GRAPHICS 199-36-6399.52-002-691036153053 N


12-10-2015 11792 C DATA EQUIPMENT 948.00APPLE INC. 199-11-6399.00-002-611002153055 N

DATA EQUIPMENT 99.00199-11-6399.90-999-699053

DATA EQUIPMENT 469.00199-11-6399.90-999-699053

Check 153055 Total: 1,516.00

12-10-2015 02142 C DUAL LANG 220.00APRENDE APRENDA L 199-11-6399.00-103-625003153056 N


12-10-2015 01286 C SUPPLIES 191.31BARCLAY WOOD TOYS 199-11-6398.PW-002-622002153058 N

12-10-2015 09952 C OFFICIAL 98.00BENNETT, CHARLES 199-36-6219.40-002-691036153059 N

12-10-2015 01410 C OFFICIAL 78.00BERMEA, GILBERT 199-36-6219.40-042-691036153060 N

12-10-2015 02188 C OFFICIAL 113.00BOWIE, DEMUNTZ M 199-36-6219.40-002-691036153061 N








PO Created by Req: 011289 300.00199-31-6399.00-002-699002

Check 153062 Total: 1,105.00

12-10-2015 11746 C TECHNOLOGY EQUIPMENT 512.24CDW GOVERNMENT LL 199-11-6399.94-042-611042153063 N



12-10-2015 0000600127 11746 M CREDIT ON PO 600127 -512.24CDW GOVERNMENT LL 199-11-6399.94-042-611042

12-10-2015 11746 C COMPUTER EQUIPMENT 62.89CDW GOVERNMENT LL 199-11-6399.94-106-611006


Check 153063 Total: 1,150.26

12-10-2015 09817 C LSE-NATURAL GAS 610.93CENTERPOINT ENERG 199-51-6257.00-105-699088153064 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT


WATER BILLS 4,819.52199-51-6255.00-002-699088

WATER BILLS 1,078.06199-51-6255.00-051-699088

WATER BILLS 981.02199-51-6255.00-102-699088

WATER BILLS 591.68199-51-6255.00-102-699088

WATER BILLS 1,400.62199-51-6255.00-103-699088

WATER BILLS 595.04199-51-6255.00-999-699088

Check 153065 Total: 10,863.60

12-10-2015 04154 C ANNUAL FEES 3,450.00COMPASSLEARNING I 199-11-6399.00-042-624024153066 N

ANNUAL FEES 3,450.00199-11-6399.00-051-624024

ANNUAL FEES 250.00199-11-6399.00-102-624024

ANNUAL FEES 250.00199-11-6399.00-103-630024

ANNUAL FEES 250.00199-11-6399.00-104-630024

ANNUAL FEES 250.00199-11-6399.00-105-624024

ANNUAL FEES 250.00199-11-6399.00-106-624024

Check 153066 Total: 8,150.00

12-10-2015 02237 C PO Created by Req: 011946 1,022.96CON-TEX WATER WEL 199-41-6299.DN-999-699041153067 N


NITROGEN UN1066 13.57199-51-6319.73-999-699088

RENTAL R11152133 4.68199-51-6319.73-999-699088


12-10-2015 01168 C DISTRICT PHONE BILL 1,603.53CONSOLIDATED COM 199-51-6256.00-002-699053153069 N

DISTRICT PHONE BILL 1,539.37199-51-6256.00-002-699053



DISTRICT PHONE BILL 856.09199-51-6256.00-042-699053























Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-21-2016 2:54 PM

170-903

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EFT





Check 153069 Total: 33,297.23

12-10-2015 02336 C FIRE ALARM MES REPAIRS 975.00CONVERGINT TECHNO 199-51-6249.00-999-699088153070 N

12-10-2015 00181 C VARSITY FOOTBALL 225.00CORSON, CHRIS 199-36-6219.40-002-691036153071 N

12-10-2015 04321 C ELECTRICAL SUPPLIES 1,306.00CRAWFORD ELECTRIC 199-51-6319.7E-999-699088153072 N


Check 153072 Total: 1,451.59

12-10-2015 01937 C CONTRA 360.00CUNNINGHAM, TILTON 199-52-6219.SC-999-699052153074 N

12-10-2015 00502 C GENERAL OFFICE 209.51DANIEL OFFICE PROD 199-11-6399.00-104-611004153075 N

SUPPLIES 338.16199-11-6399.21-002-611002

SUPPLIES 954.84199-11-6399.31-002-611002

SUPPLIES 111.48199-11-6399.31-002-611002

Check 153075 Total: 1,613.99

12-10-2015 10834 C OFFICIAL 73.00DEBOSE, PRENTICE 199-36-6219.40-002-691036153076 N


12-10-2015 10392 C CAMPUS SUPPLIES 56.98DELL MARKETING LP 199-11-6399.00-051-611051153078 N

CURRICULUM SUPPLIES 1,453.96199-13-6399.00-994-699021



Check 153078 Total: 2,090.92

12-10-2015 09762 C WRITING WORKSHIP 717.00DISCOVER WRITING C 199-11-6411.00-106-611006153079 N

12-10-2015 00738 C CEILING TILE 789.00DRYWALL SUPPLY 199-51-6319.71-999-699088153081 N

12-10-2015 00481 C DATA EQUIPMENT 315.00TURNING TECHNOLOG 199-11-6399.94-042-611042153082 N

12-10-2015 02113 C MHS-POWER QUALITY SURV 1,500.00ELECTRICAL CONTRA 199-51-6249.00-999-699088153084 N

NGC-CHECK ELECTRICAL P 1,500.00199-51-6249.00-999-699088

ADDITIONAL WEEK ON HS 500.00199-51-6249.00-999-699088

Check 153084 Total: 3,500.00


12-10-2015 10597 C SUBURBAN RENTAL 90.39ENTERPRISE HOLDING 199-36-6412.16-002-691002153086 N

SUBURBAN RENTAL 62.24199-36-6412.PD-002-699041


Check 153086 Total: 253.02



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Cnty Dist:

Program: FIN1800

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EFT


12-10-2015 12584 C LIBRARY BOOKS 1,647.90FOLLETT SCHOOL SOL 199-12-6329.00-042-699042153089 N








Check 153092 Total: 1,958.39

12-10-2015 06303 C TOOLS FOR ENGAGEMENT: 520.00HARRIS COUNTY DEPT 199-11-6411.00-102-611012153093 N


TOLL VIOLATION 37.75199-34-6499.00-999-699034


12-10-2015 01323 C OFFICIAL 73.00HARRIS, KEVIN L 199-36-6219.40-002-691036153095 N

12-10-2015 12432 C OFFICIAL 113.00HEARD JR, CLARENCE 199-36-6219.40-002-691036153096 N

12-10-2015 00866 C BUS PARTS / OPEN 596.00HEAVY DUTY BUS PAR 199-34-6319.00-999-699034153097 N

12-10-2015 06226 C ADMIN CHAIRS 173.77HOBBY LOBBY STORE 199-11-6398.00-106-611006153098 N

12-10-2015 04586 C SUPPLIES FOR LAB 61.07HOME DEPOT CREDIT 199-11-6399.27-002-611002153099 N

SUPPLIES FOR LAB 59.10199-11-6399.27-002-611002

SUPPLIES 797.02199-11-6399.33-002-622002

FIELD PAINT 1,440.00199-36-6399.FM-002-691036


INCENTIVES 320.12199-51-6399.70-999-699088

Check 153099 Total: 3,056.36

12-10-2015 00969 C CLOCK/BOOK 150.00HOUSTON, BARBARA 199-36-6219.40-002-691036153100 N

12-10-2015 04124 C OFFICIAL 78.00HUNTER, FREDDIE 199-36-6219.40-042-691036153101 N



12-10-2015 00868 C TESTING SUPPLIES 696.95IRLEN INSTITUTE 199-11-6339.DX-999-611021153104 N





SUPPLIES, TOOLS MATERIA 15.99199-51-6319.71-999-699088



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Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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EFT


















































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EFT













Check 153105 Total: 1,992.01




12-10-2015 02238 C CLOCK/BOOK 135.00JOHNSON, DIANE E 199-36-6219.40-002-691036153109 N

12-10-2015 01273 C PRINTING PAPER 402.00JS PRINTING, INC 199-11-6399.31-002-611002153110 N

12-10-2015 02218 C OFFICIAL 98.00KRENEK, JOHNNIE 199-36-6219.40-002-691036153111 N


12-10-2015 01087 C KINDER 455.05LAKESHORE LEARNIN 199-11-6399.00-103-611003153113 N

12-10-2015 01164 C AIR PURIFIER 730.55LOWE'S HOME CENTE 199-52-6399.00-999-699052153114 N

12-10-2015 02365 C PIANO REPAIR 230.00MADILENE'S PIANO TU 199-11-6299.14-042-699042153115 N

12-10-2015 01147 C BOOK 15.00MARTIN, VIRGINIA 199-36-6219.40-002-691036153116 N

TABLE 15.00199-36-6219.40-002-691036






FINGERPRINTING FEES 411.75199-41-6299.00-733-699074

Check 153120 Total: 594.55


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EFT


BUS PARTS / OPEN 32.49199-34-6319.00-999-699034

BUS PARTS / OPEN 184.12199-34-6319.00-999-699034

BUS PARTS / OPEN 2,698.00199-34-6319.00-999-699034

BUS PARTS / OPEN 85.60199-34-6319.00-999-699034

BUS PARTS / OPEN 774.00199-34-6319.00-999-699034

BUS PARTS / OPEN 145.41199-34-6319.00-999-699034

BUS PARTS / OPEN 2,354.76199-34-6319.00-999-699034

BUS PARTS / OPEN 161.59199-34-6319.00-999-699034

BUS PARTS / OPEN 85.34199-34-6319.00-999-699034

BUS PARTS / OPEN 18.86199-34-6319.00-999-699034

BUS PARTS / OPEN 39.58199-34-6319.00-999-699034

BUS PARTS / OPEN 96.84199-34-6319.00-999-699034

BUS PARTS / OPEN 157.56199-34-6319.00-999-699034

BUS PARTS / OPEN 138.17199-34-6319.00-999-699034

BUS PARTS / OPEN 76.19199-34-6319.00-999-699034

BUS PARTS / OPEN 16.48199-34-6319.00-999-699034

Check 153121 Total: 7,093.19


12-10-2015 12819 C GT SUPPLIES 425.32NCS PEARSON, INC 199-11-6339.GT-999-621021153123 N

12-10-2015 02209 C CLASSROOM TECHNOLOGY 2,160.00NEARPOD INC 199-11-6399.00-999-611020153124 N

12-10-2015 09233 C SKILLS CLASS 100.00NEUHAUS EDUCATION 199-13-6411.DX-994-611021153125 N


CAMPUS SUPPLIES 25.98199-11-6399.00-051-611051

C&I SUPPLIES 27.08199-13-6399.00-994-699021

C&I SUPPLIES 32.62199-13-6399.00-994-699021

OFFICE / BUS SUPPLIES 937.56199-34-6399.00-999-699034

Check 153126 Total: 1,052.14



BUS PARTS / OPEN 296.50199-34-6319.00-999-699034

BUS PARTS / OPEN 13.68199-34-6319.00-999-699034

BUS PARTS / OPEN 1.69199-34-6319.00-999-699034

BUS PARTS / OPEN 48.73199-34-6319.00-999-699034

BUS PARTS / OPEN 12.28199-34-6319.00-999-699034

BUS PARTS / OPEN 13.78199-34-6319.00-999-699034

BUS PARTS / OPEN 12.58199-34-6319.00-999-699034

Check 153128 Total: 409.23

12-10-2015 12054 C HAPPY HUGS 285.03ORIENTAL TRADING C 199-11-6399.00-104-611004153129 N

CHOIR CONCERT 201.76199-11-6399.15-106-611006

FIRST GRADE CLASS 212.65199-11-6399.1G-104-611004

2ND GRADE 416.44199-11-6399.2G-104-611004

3RD GRADE 38.57199-11-6399.3G-104-611004


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Cnty Dist:

Program: FIN1800

File ID: 6

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Check 153129 Total: 1,154.45


12-10-2015 02217 C CHAINS 20.00PINA, DAVID-JULIAN 199-36-6219.40-002-691036153131 N



12-10-2015 02020 C CHAINS 20.00PRIGMORE, JACOB 199-36-6219.40-002-691036153134 N

12-10-2015 00001 C DYSLEXIA PROTOCOLS 240.90PRO-ED, INC 199-11-6339.DX-999-611021153135 N

DYSLEXIA NEEDS 58.30199-11-6399.DX-999-611021

SUPPLIES 87.80199-31-6399.99-002-623023

SUPPLIES 300.00199-31-6399.99-042-623023

SUPPLIES 54.40199-31-6399.99-051-623023

Check 153135 Total: 741.40


BUS PARTS / OPEN 214.40199-34-6319.00-999-699034

Check 153136 Total: 269.45

12-10-2015 12326 C TAGS 100.00RAPTOR TECHNOLOGI 199-11-6399.00-106-611006153137 N


12-10-2015 05810 C FURNISH & INSTALL CAR CA 2,231.21SCHINDLER ELEVATO 199-51-6249.00-999-699088153140 N

12-10-2015 10839 C CLASSROOM MATERIALS 318.83SCHOLASTIC INC 199-11-6329.00-051-611051153141 N


12-10-2015 01743 C LAMINATING FILM 359.91THE SCHOOLHOUSE S 199-11-6399.00-104-611004153143 N



12-10-2015 01840 C TIRES FOR MAINT 693.16SOUTHERN TIRE MAR 199-34-6319.00-999-699034153146 N

12-10-2015 01882 C MOVING FURNITURE 100.00SPEED PRINTING OF C 199-41-6299.00-733-699074153147 N

FURNITURE 5,553.00199-41-6399.00-735-699041

Check 153147 Total: 5,653.00




Check 153149 Total: 244.53


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EFT

12-10-2015 07692 C SUB VARSITY OFFICIAL 2,181.00COLLEGE STATION BA 199-36-6219.40-002-691036153150 N

12-10-2015 02000 C ANNUAL CONFERENCE 1,420.00THE INTERNATIONAL 199-13-6411.DX-994-611021153152 N

ANNUAL CONFERENCE 355.00199-13-6411.DX-994-611021

Check 153152 Total: 1,775.00


BUS PARTS / OPEN 147.00199-34-6319.00-999-699034

BUS PARTS / OPEN 80.89199-34-6319.00-999-699034

BUS PARTS / OPEN 75.39199-34-6319.00-999-699034

BUS PARTS / OPEN 4,011.44199-34-6319.00-999-699034


CREDIT ON PO 600180 -4,225.00199-34-6319.00-999-699034

Check 153153 Total: 524.04


12-10-2015 02219 C OFFICIAL 78.00VENSON, ANDREA 199-36-6219.40-042-691036153155 N

12-10-2015 06953 C AIRCARD AND CELLPHONE 859.71VERIZON WIRELESS S 199-51-6256.CP-999-699053153156 N



LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 153158 Total: 660.00

12-10-2015 04076 C MINERAL SPIRITS 577.80WHITENER ENTERPRI 199-34-6319.00-999-699034153159 N

12-10-2015 09024 C NURSES CLINIC 94.27MACGILL & CO 199-33-6399.00-102-699012153160 N

CLINIC SUPPLIES 201.75199-33-6399.00-105-699005

Check 153160 Total: 296.02


12-10-2015 01352 C OFFICIAL 58.00WILSON, RODERICK D 199-36-6219.40-002-691036153162 N

OFFICIAL 78.00199-36-6219.40-042-691036

Check 153162 Total: 136.00

12-11-2015 00085 D DEC DED MISCELLANEOUS 4,421.75ASSOC. OF TX PROFE 199-00-2159.00-152-600000153163 N

12-11-2015 00340 D DEC DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000153164 N

12-11-2015 02540 D DEC DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000153165 N

12-11-2015 00786 D DEC DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000153166 N

12-11-2015 10291 D DEC DED 457 DEFERRED 5,483.00LIFE INS CO OF THE S 199-00-2159.00-002-600000153167 N

12-11-2015 01005 D DEC DED MISCELLANEOUS 1,462.19MISD EDUCATION FOU 199-00-2159.00-155-600000153168 N


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12-11-2015 02169 D DEC DED MISCELLANEOUS 555.33MONTGOMERY COUNT 199-00-2159.00-154-600000153169 N

12-11-2015 01371 D DEC DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000153170 N

12-11-2015 01525 D DEC DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000153171 N

12-11-2015 10309 D DEC DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000153172 N

12-11-2015 00008 D DEC DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000153173 N

12-11-2015 11550 D DEC DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000153174 N

12-11-2015 02072 D DEC DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000153175 N

12-11-2015 02099 D DEC DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000153176 N

12-11-2015 01784 D DEC DED MISCELLANEOUS 1,170.00TEXAS TEACHERS 199-00-2159.00-099-600000153177 N

12-11-2015 02357 D DEC DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000153178 N

12-15-2015 0000601017 10821 M TAX CREDIT ON PO 601017 -5.84AMAZON.COM, LLC 199-11-6329.00-042-611042153179 N

12-15-2015 10821 C TEACHERS 64.80AMAZON.COM, LLC 199-11-6329.00-103-611003

1ST GRADE CLASS BOOKS 7.95199-11-6329.00-105-611005








BOOKS 167.79199-11-6329.25-002-611002

BOOKS 20.30199-11-6329.25-002-611002

BOOKS 740.25199-11-6329.25-002-611002

BOOKS 172.32199-11-6329.29-002-611002

CLASSROOM STORAGE 202.25199-11-6399.00-042-611042




CLASS SUPPLIES 10.99199-11-6399.00-042-611042

SPEC ED SUPPLIES 239.85199-11-6399.00-051-623051

CAR RIDER DUTY 19.98199-11-6399.00-104-611004

STUDENT INCENTIVES 116.34199-11-6399.00-105-611005


FAC CLASS 17.19199-11-6399.00-106-623006

FAC CLASS 56.16199-11-6399.00-106-623006

CLASS SUPPLIES 45.20199-11-6399.11-042-611042

CLASS SUPPLIES 29.97199-11-6399.11-042-611042

CLASS SUPPLIES 19.13199-11-6399.11-042-611042


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Program: FIN1800

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CLASS SUPPLIES 52.70199-11-6399.11-042-611042

CLASS SUPPLIES 27.12199-11-6399.11-042-611042

FIRST GRADE 190.90199-11-6399.1G-104-611004

BATTERIES 12.27199-11-6399.23-104-611004

BATTERIES 18.13199-11-6399.23-104-611004

COSTUMES 14.72199-11-6399.24-042-611042

COSTUMES 29.65199-11-6399.24-042-611042

COSTUMES 40.98199-11-6399.24-042-611042

COSTUMES 59.30199-11-6399.24-042-611042

COSTUMES 59.96199-11-6399.24-042-611042

COSTUMES 143.94199-11-6399.24-042-611042

CLASS SUPPLIES 6.24199-11-6399.24-042-611042

CLASS SUPPLIES 8.89199-11-6399.24-042-611042

CLASS SUPPLIES 11.61199-11-6399.24-042-611042

CLASS SUPPLIES 27.98199-11-6399.24-042-611042

CLASS SUPPLIES 57.78199-11-6399.24-042-611042

CLASS SUPPLIES 59.94199-11-6399.24-042-611042

PROPS 309.50199-11-6399.24-042-611042



12-15-2015 0000601623 10821 M TAX CREDIT ON 601623 -.37AMAZON.COM, LLC 199-11-6399.24-042-611042

TAX CREDIT ON 601623 -1.00199-11-6399.24-042-611042

12-15-2015 10821 C INK 89.53AMAZON.COM, LLC 199-11-6399.26-042-611042

SUPPLIES 155.50199-11-6399.27-002-611002

SUPPLIES 17.90199-11-6399.27-002-611002

SUPPLIES 22.04199-11-6399.27-002-611002

SUPPLIES 76.36199-11-6399.27-002-611002

SUPPLIES 29.87199-11-6399.27-002-611002

12-15-2015 0000601841 10821 M TAX CREDIT ON 601841 -1.30AMAZON.COM, LLC 199-11-6399.27-002-611002

12-15-2015 10821 C INK 184.47AMAZON.COM, LLC 199-11-6399.36-042-611042

DATA EQUIPMENT 179.99199-11-6399.90-999-699053



SUPPLIES 73.51199-11-6399.99-042-623023

KIM / FABIAN / KODI 16.95199-12-6329.00-102-699012

KIM / FABIAN / KODI 16.07199-12-6329.00-102-699012


12-15-2015 10821 C CURRICULUM NEEDS 54.60AMAZON.COM, LLC 199-13-6329.00-994-699021


C&I SUPPLIES 8.56199-13-6399.00-994-699020

C&I SUPPLIES 8.56199-13-6399.00-994-699020

C&I SUPPLIES 8.56199-13-6399.00-994-699020

C&I SUPPLIES 25.68199-13-6399.00-994-699020

C&I SUPPLIES 8.56199-13-6399.00-994-699020






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Program: FIN1800

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SUPPLIES 39.89199-23-6399.00-002-699002

INK 51.45199-31-6399.00-042-699042

SUPPLIES 29.99199-41-6399.03-733-699074

SUPPLIES 52.97199-41-6399.03-733-699074

SUPPLIES 199.99199-41-6399.03-733-699074

MHS ACT FUND 16.02199-41-6399.AR-750-699041

MHS ACT FUND 41.18199-41-6399.AR-750-699041

MHS ACT FUND 71.97199-41-6399.AR-750-699041

MJH ACT FUND 30.60199-41-6399.AR-750-699041

MJH ACT FUND 122.40199-41-6399.AR-750-699041

MJH ACT FUND 10.95199-41-6399.AR-750-699041

MJH ACT FUND 27.96199-41-6399.AR-750-699041

MJH ACT FUND 51.98199-41-6399.AR-750-699041

MHS ACT FUND 89.95199-41-6399.AR-750-699041

MHS ACT FUND 703.94199-41-6399.AR-750-699041

12-15-2015 0000012431 10821 M RETURN ON 12431 -703.94AMAZON.COM, LLC 199-41-6399.AR-750-699041

12-15-2015 10821 C CAMPUS FUNDRAISER 14.54AMAZON.COM, LLC 199-52-6399.00-999-699052

CAMPUS FUNDRAISER 20.94199-52-6399.00-999-699052





12-15-2015 10821 C OFFICE SUPPLIES 57.98AMAZON.COM, LLC 199-53-6399.DS-999-699053


PO Created by Req: 011764 1,674.00199-53-6499.90-999-699053

Check 153179 Total: 8,192.41

12-15-2015 04294 C CHOREOGRAPHY 450.00ARMSTRONG, SAMAN 199-36-6299.17-002-691002153180 N

12-15-2015 11916 C TRAVEL REIMBURSEMENT 419.77BARNES, LENORA 199-11-6411.GT-999-621021153183 N

12-15-2015 12834 C STOOLS 1,201.68DICK BLICK / UTRECHT 199-11-6399.20-002-611002153185 N

12-15-2015 11838 C CHAIRS 1,100.00CLASSIC UPHOLSTER 199-23-6399.00-106-699006153187 N

12-15-2015 03603 C INTERPRETER 393.75COMMUNICATION AXE 199-11-6299.00-002-611002153188 N

12-15-2015 01287 C GIFT ITEMS 2,124.97CROWN TROPHY 199-36-6399.40-991-691036153189 N


12-15-2015 12558 C TECHNICAL SERVICE 1,207.50DAKTRONICS INC 199-61-6219.00-999-699061153191 N

12-15-2015 00469 C VIDEO-VETERAN'S CONCER 650.00DARE TO RUN 199-11-6299.14-002-611002153192 N

12-15-2015 02186 C TRAVEL REIMBURSEMENT 108.00DESMOND, MICHELE 199-11-6411.GT-999-621021153193 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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12-15-2015 03923 C SSL PLUS 754.20DIGICERT INC 199-11-6249.9T-999-699053153194 N

SSL PLUS 83.80199-53-6249.9T-999-699053

Check 153194 Total: 838.00

12-15-2015 09762 C WRITING CONFERENCE 239.00DISCOVER WRITING C 199-11-6411.00-999-611021153195 N

12-15-2015 02789 C TRAVEL REIMBURSEMENT 419.77DOOLEY, STEPHANIE 199-11-6411.GT-999-621021153196 N

12-15-2015 02136 C EQUIPMENT 3,407.00DUGOUT SPORTS 199-36-6399.47-002-691036153197 N

12-15-2015 10597 C SUBURBAN RENTAL 115.30ENTERPRISE HOLDING 199-36-6412.PD-002-699041153198 N

VEHICLE RENTALS 106.78199-36-6494.40-002-691036

VEHICLE RENTAL 101.75199-36-6494.40-002-691036

Check 153198 Total: 323.83

12-15-2015 01787 C MRE-FENCE REPAIR AT RET 6,820.00FACILITIES SOURCES 199-81-6629.LS-106-699041153199 N

12-15-2015 12584 C LIBRARY 1,564.52FOLLETT SCHOOL SOL 199-12-6329.00-103-699003153200 N

LIBRARY 219.72199-12-6329.00-103-699003

Check 153200 Total: 1,784.24

12-15-2015 03644 C ACCOMPIANIST 650.00FRANZ-MELADY, JENNI 199-11-6299.14-002-611002153201 N

12-15-2015 02063 C REGISTRATION 695.00FRONTLINE TECHNOL 199-41-6411.00-735-699041153202 N

12-15-2015 03729 C PRACTICE CLOTHING 180.00GULF COAST ATHLETI 199-36-6399.52-002-691036153204 N

RETURNABLE STUDENT 638.40199-36-6399.55-002-691036

Check 153204 Total: 818.40

12-15-2015 02226 C TRAVEL REIMBURSEMENT 377.02HANCE, JENNIFER 199-11-6411.00-051-611051153205 N


12-15-2015 01906 C SUPPLIES 739.76HENRY SCHEIN INC 199-36-6399.44-002-691036153207 N

12-15-2015 06226 C KINDER CHRISTMAS 86.57HOBBY LOBBY STORE 199-11-6399.KG-106-611006153208 N


12-15-2015 01164 C CLASS SUPPLIES 98.64LOWE'S HOME CENTE 199-11-6399.27-042-611042153211 N

12-15-2015 01344 C TRAVEL REIMBURSEMENT 108.00LUCE, MELANIE 199-11-6411.GT-999-621021153212 N

12-15-2015 02244 C TRAVEL REIMBURSEMENT 92.00MCFADDEN, ANN 199-11-6411.00-051-611051153213 N

12-15-2015 02214 C REPLACE A/C UNIT DEBBIE 6,000.00MERCY AIR LLC 199-51-6249.00-999-699088153214 N

12-15-2015 02009 C MODERN CHALKBOARD 450.00MODERN CHALKBOAR 199-11-6399.00-102-611012153215 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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170-903

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EFT


12-15-2015 02243 C TRAVEL REIMBURSEMENT 92.00NISPEL, LEANN 199-11-6411.00-051-611051153218 N

12-15-2015 11651 C CLINICS 450.00OLIVER, GLEN 199-11-6299.15-002-611002153219 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 153220 Total: 960.00


CONTRACTED VIDEO SERVI 3,940.00199-53-6249.VS-999-699053

Check 153222 Total: 4,370.00



Check 153223 Total: 104.00



12-15-2015 11629 C ITEM BOOKLETS 43.00PAR INC 199-31-6339.99-051-623023153226 N


12-15-2015 03649 C Meal Reimbursements 184.26REES, REAGAN CARTE 199-41-6499.00-701-699070153228 N

12-15-2015 01110 C TRAVEL REIMBURSEMENT 52.00SCANLON, MURRAI 199-11-6411.GT-999-621021153229 N

12-15-2015 00555 C FOR THE TABLETS 706.27SCHOOL OUTFITTERS 199-11-6399.94-102-611012153230 N

12-15-2015 02185 C TRAVEL REIMBURSEMENT 108.00SHANNON, SHANNA 199-11-6411.GT-999-621021153231 N

12-15-2015 01794 C PARTS 103.50THE SHERWIN WILLIA 199-36-6399.FM-002-691036153232 N

12-15-2015 08793 C SW LICENSING 75.24SHI GOVERNMENT SO 199-53-6399.SW-999-699053153233 N


PO Created by Req: 011621 114.25199-11-6399.99-002-623023

Check 153234 Total: 211.85

12-15-2015 01058 C TRAVEL REIMBURSEMENT 244.96TELTHORSTER, CAMIL 199-11-6399.00-002-623002153235 N



12-15-2015 01427 C POSTER MAKER INK 1,136.00TEXAS DOCUMENT SO 199-11-6399.95-999-611021153238 N


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Cnty Dist:

Program: FIN1800

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09-21-2016 2:54 PM

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EFT

12-15-2015 06897 C REGISTRATION FEES 545.00TEXAS SCHOOL PUBLI 199-41-6411.03-733-699074153239 N

12-15-2015 11457 C MISC EQUIP TIRE MAINT 835.35TURF EQUIPMENT SER 199-36-6249.40-002-691036153241 N


12-15-2015 0000600225 05303 M CREDIT ON PO 600225 -211.63UNITED RENTALS INC. 199-36-6249.40-002-691036

Check 153242 Total: 501.22

12-15-2015 09215 C EQUIPMENT 548.03US GAMES 199-36-6399.42-042-691036153243 N

SUPPLIES 1,654.87199-36-6399.52-002-691036

EQUIPMENT 1,975.15199-36-6399.55-002-691036

Check 153243 Total: 4,178.05

12-15-2015 02165 C TRAVEL REIMBURSEMENT 488.07VAUGHN, DAVID 199-11-6411.23-104-611004153244 N



12-15-2015 02231 C SNACKS-TUTORIALS 26.52WAL-MART COMMUNIT 199-11-6399.27-002-611002153248 N


12-15-2015 02231 C FOOD SUPPLIES 54.96WAL-MART COMMUNIT 199-11-6399.34-002-622002

FOOD-CULINARY 62.70199-11-6399.34-002-622002

FOOD-CULINARY 33.62199-11-6399.34-002-622002

FOOD-CULINARY 109.40199-11-6399.34-002-622002

FOOD-CULINARY 24.75199-11-6399.34-002-622002

CULINARY SUPPLIES 69.54199-11-6399.34-002-622002

STUDENT PRIZES 99.26199-11-6399.36-042-611042

SCIENCE 65.95199-11-6399.SC-104-630004

SCIENCE 29.60199-11-6399.SC-104-630004

SCIENCE 10.26199-11-6399.SC-104-630004


ETRACKS 7.32199-11-6399.WA-103-611003

STAFF SUPPLIES 15.84199-23-6399.00-042-699042

STAFF SUPPLIES 53.82199-23-6399.00-042-699042

STAFF MEETING 78.48199-23-6399.00-104-699004

FEAST 98.16199-23-6399.00-106-699006

CLINIC SUPPLIES 11.58199-33-6399.00-042-699042

REPLENISH CLINIC SUPPLIE 15.00199-33-6399.00-105-699005

MJH ACT FUND 147.62199-41-6399.AR-750-699041

MHS ACT FUND 92.95199-41-6399.AR-750-699041

MHS ACT FUND 99.94199-41-6399.AR-750-699041

MJH ACT FUND 46.98199-41-6399.AR-750-699041

MHS ACT FUND 36.95199-41-6399.AR-750-699041

FOOD 40.88199-51-6499.00-999-699088

Check 153248 Total: 1,431.33



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Cnty Dist:

Program: FIN1800

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09-21-2016 2:54 PM

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EFT

12-15-2015 12512 C MUSIC ROOM 594.00WEST MUSIC COMPAN 199-11-6399.00-103-611003153250 N

12-15-2015 09739 C Reimbursement 35.00WHITAKER, DEBRA 199-41-6439.00-702-699070153251 N


12-15-2015 09024 C NURSE CLINIC 59.89MACGILL & CO 199-33-6399.00-102-699012153253 N


12-15-2015 11065 C CLASSROOM 1,541.94WORTHINGTON DIREC 199-11-6399.00-104-611004153255 N


12-17-2015 11287 C SUPPLIES 445.98ACADEMIC SUPERSTO 199-11-6399.22-002-622002153257 N


12-17-2015 02230 C CRIMINAL JUSTICE CLASSE 2,458.64RED CROSS STORE 199-31-6399.00-002-622021153259 N

12-17-2015 01052 C DATA EQUIPMENT 1,110.00AVINEXT 199-11-6399.00-051-611051153260 N







DATA EQUIPMENT 2,908.00199-11-6399.94-105-611005

DATA EQUIPMENT 2,353.00199-11-6399.94-105-611005

DATA EQUIPMENT 495.00199-11-6399.94-105-611005




Check 153260 Total: 11,060.00

12-17-2015 01172 C CAMPUS SUPPLIES 2,062.08BOSWORTH PAPERS I 199-11-6399.00-051-611051153262 N

REPLENISH PAPER 2,062.08199-11-6399.00-105-611005

Check 153262 Total: 4,124.16

12-17-2015 00046 C OFFICIAL 98.00CADLE, TERENCE 199-36-6219.40-002-691036153263 N



Check 153264 Total: 230.00

12-17-2015 11746 C ADOBE LICENSE 76.29CDW GOVERNMENT LL 199-41-6399.00-735-699041153265 N

SOFTWARE LICENSE 182.66199-53-6399.SW-999-699053

Check 153265 Total: 258.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


12-17-2015 00348 C STUDENT AWARDS 166.20CHAMPIONSHIP TROP 199-36-6499.4A-002-691036153267 N

12-17-2015 08266 C UNIFORM SHIRTS & HATS 1,790.55CHRISTY HOFFMAN 199-51-6399.70-999-699088153269 N

12-17-2015 03603 C INTERPRETER 220.00COMMUNICATION AXE 199-11-6299.00-002-611002153270 N

12-17-2015 09442 C REFILL NITROGEN BOTTLE 13.57CONROE WELDING SU 199-51-6319.73-999-699088153271 N



12-17-2015 06828 C LAUNDRY SOAP 330.00CONROE PAPER & CH 199-36-6399.40-002-691036153275 N



TITLE 195.29199-11-6399.00-103-611003

LIBRARY 89.41199-11-6399.00-103-611003

KINDER/1ST 326.32199-11-6399.00-103-611003

SUPPLIES 270.34199-11-6399.25-002-611002

SUPPLIES 8.10199-11-6399.28-002-611002

SS SUPPLIES 249.34199-11-6399.68-051-611051

SUPPLIES 111.31199-11-6399.99-102-623023

LIBRARY 284.36199-12-6399.00-103-699003

SUPPLIES 127.42199-31-6399.00-002-699002

OFFICE SUPPLIES 179.66199-51-6399.70-999-699088

Check 153276 Total: 2,406.93

12-17-2015 02252 C OFFICIAL 98.00DAYTON, ZACHARY 199-36-6219.40-002-691036153277 N

OFFICIAL 108.00199-36-6219.40-042-691036

Check 153277 Total: 206.00

12-17-2015 09885 C SUPPLIES 526.22DEMCO INC. 199-12-6399.00-002-699002153278 N


Check 153278 Total: 587.86

12-17-2015 02254 C OFFICIAL 58.00DICKEY, GARY LYNN 199-36-6219.40-002-691036153279 N



Check 153281 Total: 118.88

12-17-2015 10597 C VAN RENTAL-PRE AREA 44.91ENTERPRISE HOLDING 199-36-6412.PD-002-699041153282 N

VAN RENTAL-PRE AREA 88.14199-36-6412.PD-002-699041

VAN RENTAL-PRE AREA 88.14199-36-6412.PD-002-699041

Check 153282 Total: 221.19

12-17-2015 02497 C MRE REPLACE LEAKING COI 2,800.00ENVIROTECH MECHAN 199-51-6249.00-999-699088153283 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:54 PM

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MONTGOMERY ISD



of 458


EFT

12-17-2015 07708 C IRRIGATION REPAIR 302.50EWING IRRIGATION PR 199-36-6399.FM-002-691036153284 N

12-17-2015 02192 C OFFICIAL 20.00FOX, ROBERT 199-36-6219.40-002-691036153285 N


12-17-2015 06816 C OFFICER'S UNIFORMS 44.95GALLS 199-52-6399.00-999-699052153287 N

OFFICER'S UNIFORMS 44.95199-52-6399.00-999-699052



Check 153287 Total: 880.90

12-17-2015 03206 C OFFICIAL 98.00HAMILTON, SHERMAN 199-36-6219.40-002-691036153290 N

OFFICIAL 108.00199-36-6219.40-042-691036

Check 153290 Total: 206.00

12-17-2015 02255 C OFFICIAL 108.00HILL, KAPRICE 199-36-6219.40-042-691036153291 N

12-17-2015 00940 C DO-ROOF REPAIR 995.00HIMARK ROOFING & W 199-51-6249.00-999-699088153292 N

12-17-2015 04586 C ATH MAINT 447.00HOME DEPOT CREDIT 199-36-6399.FM-002-691036153293 N

ATH MAINT 415.87199-36-6399.FM-002-691036


Check 153293 Total: 955.57

12-17-2015 12735 C VEHICLE RFP AD 94.00HOUSTON COMMUNIT 199-34-6499.00-999-699034153294 N

12-17-2015 02744 C OFFICIAL 73.00JOHNSON III, WALTER 199-36-6219.40-002-691036153295 N

OFFICIAL 153.00199-36-6219.40-002-691036

Check 153295 Total: 226.00


12-17-2015 02238 C BOOK 30.00JOHNSON, DIANE E 199-36-6219.40-002-691036153297 N

BOOK 15.00199-36-6219.40-002-691036


12-17-2015 01561 C DO LUNCHEON 17.73KARM, DOVIE 199-41-6399.00-733-699073153298 N


12-17-2015 03251 C SUPPLIES-FOR TRAINING 121.00LEAD4WARD LLC 199-11-6399.26-002-624002153300 N

12-17-2015 08884 C SERVICES 506.06LONE STAR EDUC. BIL 199-11-6219.MC-999-699041153301 N


12-17-2015 00291 C OFFICIAL 73.00MARCUM, TERRY JAM 199-36-6219.40-002-691036153303 N



Check 153304 Total: 939.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-17-2015 01147 C BOOK 15.00MARTIN, VIRGINIA 199-36-6219.40-002-691036153305 N

12-17-2015 00248 C SUPPLIES 148.00MUSIC & ARTS CENTE 199-11-6399.15-002-611002153309 N

SUPPLIES 96.00199-11-6399.15-002-611002

Check 153309 Total: 244.00

12-17-2015 01442 C TEACHER SUPPLIES 205.48OFFICE DEPOT INC-29 199-11-6399.00-105-611005153310 N

SUPPLIES 154.49199-11-6399.21-002-621002

SUPPLIES 76.62199-11-6399.21-002-621002

Check 153310 Total: 436.59

12-17-2015 12054 C CLASS PROJECT 160.00ORIENTAL TRADING C 199-11-6399.00-105-611005153311 N

12-17-2015 0000601906 12054 M CREDIT ON PO 601906 -55.80ORIENTAL TRADING C 199-11-6399.00-105-611005

12-17-2015 12054 C 2ND GRADE 52.28ORIENTAL TRADING C 199-11-6399.2G-103-611003

Check 153311 Total: 156.48

12-17-2015 03744 C MUSIC 22.74PENDERS MUSIC COM 199-36-6399.17-002-691002153313 N



BUS PARTS / OPEN 1,067.31199-34-6319.00-999-699034

BUS PARTS / OPEN 397.30199-34-6319.00-999-699034

BUS PARTS / OPEN 153.40199-34-6319.00-999-699034

Check 153315 Total: 1,653.51

12-17-2015 02059 C REVIEW 360 SCIENCE TRAIN 150.00EDUCATION SERVICE 199-11-6411.00-102-611012153316 N


Check 153316 Total: 360.00

12-17-2015 00439 C OFFICIAL 73.00RIDLEY, ROBERT D. 199-36-6219.40-002-691036153317 N

OFFICIAL 73.00199-36-6219.40-002-691036

Check 153317 Total: 146.00

12-17-2015 11431 C OFFICIAL 108.00SARGENT, ANDRE WE 199-36-6219.40-042-691036153318 N


12-17-2015 08726 C KINDER CLASSROOM 170.95SCHOOL SPECIALTY I 199-11-6399.KG-104-611004153320 N

12-17-2015 02180 C CHEMICAL DISPOSAL 1,533.03SET ENVIRONMENTAL 199-51-6249.HW-999-699088153321 N

SUPPLEMENTAL TO PO 6016 536.14199-51-6249.HW-999-699088

Check 153321 Total: 2,069.17


12-17-2015 01967 C TAGT CONFERENCE 400.00TAGT; TXGIFTED 199-11-6411.00-051-621051153324 N

TAGT CONFERENCE 400.00199-11-6411.00-051-621051

TAGT CONFERENCE 220.00199-11-6411.00-051-621051

TAGT CONFERENCE 180.00199-11-6495.00-051-621051

Check 153324 Total: 1,200.00






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-17-2015 07692 C OFFICIALS 4,057.00COLLEGE STATION BA 199-36-6219.40-002-691036153326 N

12-17-2015 07692 C BB JH G TOURNEY 1,741.00COLLEGE STATION BA 199-36-6219.40-042-691036153327 N

12-17-2015 04289 C CHECK REQUEST 149.00TEMPLETON, CHRISTO 199-53-6399.SW-999-699053153328 N


BUS PARTS / OPEN 3,899.33199-34-6319.00-999-699034

BUS PARTS / OPEN 3,078.33199-34-6319.00-999-699034


Check 153329 Total: 7,144.20

12-17-2015 10310 C OFFICIAL 153.00THORNTON, MICHAEL 199-36-6219.40-002-691036153330 N


12-17-2015 01318 C OFFICIAL 108.00TOLAR, ROBERT 199-36-6219.40-042-691036153332 N

12-17-2015 01838 C MMS BAG WORMS 243.00TRUEGREEN LIMITED 199-51-6249.7B-999-699088153333 N

12-17-2015 02189 C OFFICIAL 108.00TUCKER, DOUGLAS 199-36-6219.40-042-691036153334 N


OFFICIAL 73.00199-36-6219.40-002-691036

Check 153335 Total: 146.00

12-17-2015 01756 C CTE SUPPLIES 456.10WARD'S SCIENCE 199-31-6399.00-002-622021153336 N

CTE SUPPLIES 740.13199-31-6399.00-002-622021

Check 153336 Total: 1,196.23


OFFICIAL 108.00199-36-6219.40-042-691036

Check 153337 Total: 206.00

12-18-2015 09817 C GAS JH 3,608.44CENTERPOINT ENERG 199-51-6257.00-042-699088153338 N

GAS SCE 1,478.43199-51-6257.00-104-699088

GAS MRE 315.81199-51-6257.00-106-699088

GAS DO 17.24199-51-6257.00-999-699088

Check 153338 Total: 5,419.92


ELECTRIC 11,197.50199-51-6259.00-051-699088

ELECTRIC 22.98199-51-6259.00-051-699088

ELECTRIC 70.62199-51-6259.00-051-699088

ELECTRIC 411.97199-51-6259.00-102-699088

ELECTRIC 342.65199-51-6259.00-102-699088

ELECTRIC 618.01199-51-6259.00-102-699088

ELECTRIC 313.33199-51-6259.00-102-699088

ELECTRIC 8,486.21199-51-6259.00-102-699088

ELECTRIC 15,989.01199-51-6259.00-103-699088

ELECTRIC 22.12199-51-6259.00-103-699088

ELECTRIC 15,496.38199-51-6259.00-104-699088

ELECTRIC 10,656.01199-51-6259.00-106-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

ELECTRIC 6,326.30199-51-6259.00-936-699088

ELECTRIC 1,337.32199-51-6259.00-999-699088

ELECTRIC 372.38199-51-6259.00-999-699088

ELECTRIC 466.70199-51-6259.00-999-699088

ELECTRIC 743.49199-51-6259.00-999-699088

ELECTRIC 35.70199-51-6259.00-999-699088

Check 153339 Total: 98,095.70

01-05-2016 01001 C REISSUE CHECK TO CORRE 423.94BLUE RIBBON STYLES 199-11-6399.14-042-611042153342 N


01-05-2016 07374 C TRAVEL REIMBURSEMENT 197.60CLARK, K C 199-11-6411.00-999-611021153344 N


01-05-2016 02058 C CLINICIAN-REGION & PRE A 840.00DAHMAN, JAMIE 199-11-6299.14-002-611002153348 N

01-05-2016 04556 C TASA MIDWINTER CONF HO 1,366.86EMBASSY SUITES AUS 199-13-6411.00-994-699021153350* N

D CHECK NOT USED -1,366.86199-13-6411.00-994-699021


01-05-2016 04556 C HOTEL-COMPETITION 1,301.46EMBASSY SUITES AUS 199-36-6412.PD-002-699041153351 N

01-05-2016 04556 C TASA MID-WINTER CONFER 710.73EMBASSY SUITES AUS 199-41-6411.00-733-699073153352* N

D TRIP CANCELLED -710.73199-41-6411.00-733-699073


01-05-2016 00241 C TRAVEL REIMBURSEMENT 59.00FERGUSON, BETH 199-11-6411.00-106-611006153353 N










Check 153354 Total: 91,910.95

01-05-2016 00652 C DAYCARE LUNCHEON 100.73GRAVES, WENDY JO 199-13-6499.00-994-699021153355 N

01-05-2016 02263 C HOTEL-COMPETITION 552.12HAMPTON INN & SUITE 199-36-6412.PD-002-699041153356 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-05-2016 02178 C TCEA HOTEL 2,060.10HOLIDAY INN EXPRES 199-11-6411.00-999-611020153359* N

D HOTEL NOT OPEN YET -2,060.10199-11-6411.00-999-611020

C TCEA HOTEL 412.02199-13-6411.00-994-699020

D HOTEL NOT OPEN YET -412.02199-13-6411.00-994-699020


01-05-2016 04219 C ONE ACT PLAY WORKSHOP 300.00HUMBLE INDEPENDEN 199-11-6412.24-002-611002153360 N


01-05-2016 02158 C HOTEL-CONFERENCE 604.95HYATT REGENCY DAL 199-11-6411.24-002-611002153362 N




WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 32.25199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 153365 Total: 161.31

01-05-2016 01905 C TRAVEL REIMBURSEMENT 1,055.51MELANCON, DAWN 199-11-6411.00-002-611002153366 N


01-05-2016 12169 C STUDENT DUES 20.00NATIONAL SPEECH & 199-11-6499.13-002-611002153369 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 153370 Total: 320.00

01-05-2016 08352 C MEALS-COMPETITION 240.00ORR, HEATHER 199-36-6412.PD-002-699041153371 N











Check 153372 Total: 5,520.48



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

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EFT

01-05-2016 03899 C UIL CONTEST 5,870.00REGION IX TMEA VOC 199-36-6412.14-002-699002153374* N

D INCORRECT VENDOR -5,870.00199-36-6412.14-002-699002















OVERAGES OF CAMPUSES 21,063.99199-41-6269.CM-750-699041




Check 153375 Total: 45,478.62

01-05-2016 01710 C CLASS ROOM 70.00SAMS CLUB DIRECT #6 199-11-6399.00-106-611006153376 N

CLASS ROOM 88.82199-23-6399.00-106-699006

CLINIC 44.80199-33-6399.00-103-699003

SUPPLIES 59.76199-36-6399.40-002-691036

MHS ACT FUND 377.08199-41-6399.AR-750-699041

Check 153376 Total: 640.46

01-05-2016 03971 C MEALS-COMPETITION 350.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041153377 N

01-05-2016 01991 C MUSIC CONF. 60.00TEXAS MUSIC EDUCAT 199-11-6411.00-105-611005153379 N

01-05-2016 01949 C LSE RENTAL 150.00WEST, JOHNATHAN W 199-52-6219.SC-999-699052153380 N


01-05-2016 02225 C CHOIR PIANIST 450.00WILKINSON, NADINE S 199-11-6299.14-042-611042153382 N




Check 153384 Total: 435.40


01-07-2016 02139 C CHOIR CLOTHES 703.78AL'S FORMAL WEAR, A 199-11-6399.14-042-611042153386 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-07-2016 09928 C SUPPLIES 129.95B & H FOTO & ELECTR 199-11-6399.TV-002-611002153387 N

01-07-2016 09886 C LIBRARY BOOKS 83.04BOUND TO STAY BOU 199-12-6329.00-051-699051153390 N


01-07-2016 11746 C TONER FOR TEACHER WOR 416.80CDW GOVERNMENT LL 199-11-6399.95-999-611021153392 N

C&I SUPPLIES 1,495.60199-13-6399.00-994-699021

Check 153392 Total: 1,912.40


01-07-2016 02274 C DEBATE JUDGE 150.00CHAPMAN, ABIGAIL 199-11-6299.13-002-611002153394 N

01-07-2016 00374 C WATER 799.58CITY OF MONTGOMER 199-51-6255.00-002-699088153395 N

WATER 3,631.70199-51-6255.00-002-699088

WATER 829.42199-51-6255.00-051-699088

WATER 759.26199-51-6255.00-102-699088

WATER 561.92199-51-6255.00-102-699088

WATER 1,199.02199-51-6255.00-103-699088

WATER 607.48199-51-6255.00-999-699088

Check 153395 Total: 8,388.38

01-07-2016 11198 C ENTRY FEE 1,200.00CONROE INDEPENDEN 199-36-6499.40-002-691036153396 N

01-07-2016 02336 C FIELD HOUSE FIRE ALARM R 472.15CONVERGINT TECHNO 199-51-6249.00-999-699088153397 N

FIELD HOUSE FIRE ALARM R 785.65199-51-6249.00-999-699088

FIELD HOUSE FIRE ALARM R 16,077.80199-51-6249.00-999-699088

Check 153397 Total: 17,335.60

01-07-2016 02115 C TOURNAMENT JUDGE 125.00COURVILLE, SARAH 199-11-6299.13-002-611002153398* N

D VOID, LOST RECUT -125.00199-11-6299.13-002-611002







Check 153399 Total: 2,217.40



Check 153400 Total: 260.96

01-07-2016 00502 C CLASS ROOM NEEDS 108.90DANIEL OFFICE PROD 199-11-6399.00-106-611006153402 N

CLASS SUPPLIES 76.75199-11-6399.00-106-611006

CLASSROOM 29.10199-11-6399.1G-106-611006

MATH SUPPLIES 463.72199-11-6399.66-051-611051

SUPPLIES 124.12199-23-6399.00-002-699002

SUPPLIES 226.84199-23-6399.00-002-699002

SUPPLIES 100.00199-31-6399.00-002-699002

Check 153402 Total: 1,129.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-07-2016 10392 C PRINTER 1,567.41DELL MARKETING LP 199-11-6399.00-106-611006153403 N


Check 153403 Total: 1,930.27

01-07-2016 04357 C PERFORMANCE RIGHTS 260.00DRAMATISTS PLAY SE 199-11-6499.24-002-611002153404 N


01-07-2016 01884 C POWERWASHING 2,450.00GOLDSTONE EXTERIO 199-61-6219.00-999-699061153406 N






Check 153407 Total: 1,843.94

01-07-2016 06303 C TRAINING 495.00HARRIS COUNTY DEPT 199-11-6411.00-103-611003153409 N

LEAD4WARD WORKSHOP 165.00199-13-6411.00-994-699021

Check 153409 Total: 660.00


BUS PARTS / OPEN 1,375.58199-34-6319.00-999-699034

BUS PARTS / OPEN 1,320.00199-34-6319.00-999-699034

Check 153410 Total: 2,924.38

01-07-2016 00832 C PO Created by Req: 010962 1,333.00HOUSTON COMMUNIC 199-34-6319.00-999-699034153411 N

01-07-2016 00995 C BAND TUTOR 750.00ILES, JENNIFER 199-11-6299.15-042-611042153412 N


01-07-2016 01518 C MUSIC 2.95J. W. PEPPER AND SO 199-11-6399.14-002-611002153415 N

MUSIC 3.60199-11-6399.14-002-611002

MUSIC 2.25199-11-6399.14-002-611002

MUSIC 572.47199-11-6399.14-002-611002

MUSIC 1,321.67199-11-6399.14-002-611002

Check 153415 Total: 1,902.94


SIGNS, MAP COPIES 40.00199-51-6319.71-999-699088

SIGNS-DISTRICT WIDE 1,490.00199-51-6319.71-999-699088

Check 153416 Total: 1,605.00


01-07-2016 08884 C MEDICAID REIMBURSEMENT 454.88LONE STAR EDUC. BIL 199-11-6219.MC-999-699041153418 N

01-07-2016 01164 C TOOLS 755.25LOWE'S HOME CENTE 199-51-6319.71-999-699088153419 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT





Check 153421 Total: 1,990.51

01-07-2016 00561 C ELECTRIC/WATER BILL 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088153422 N















Check 153422 Total: 74,129.56

01-07-2016 01308 C WATER 12.00MONTGOMERY COUNT 199-51-6255.00-106-699088153424 N

WATER 466.67199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 395.73199-51-6255.00-999-699088

Check 153424 Total: 886.40

01-07-2016 02919 C DOOR REPAIRS 50.00NARRAMORE GLASS A 199-51-6319.71-999-699088153425 N

01-07-2016 01442 C CAMPUS AND CLASSROOM 363.60OFFICE DEPOT INC-29 199-11-6399.00-051-611051153428 N

CAMPUS AND CLASSROOM 296.53199-11-6399.00-051-611051

SUPPLIES 121.20199-11-6399.21-002-621002

SUPPLIES 25.15199-23-6399.00-002-699002

SUPPLIES 477.77199-23-6399.00-002-699002





Check 153428 Total: 2,406.90

01-07-2016 02277 C HOTEL /STATE REQUIRED T 451.26OMNI DALLAS HOTEL 199-52-6411.00-999-699052153429 N


BUS PARTS / OPEN 6.38199-34-6319.00-999-699034

BUS PARTS / OPEN 143.00199-34-6319.00-999-699034

BUS PARTS / OPEN 278.70199-34-6319.00-999-699034

BUS PARTS / OPEN 38.20199-34-6319.00-999-699034

BUS PARTS / OPEN 41.45199-34-6319.00-999-699034

BUS PARTS / OPEN 32.34199-34-6319.00-999-699034

BUS PARTS / OPEN 117.00199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

BUS PARTS / OPEN 17.28199-34-6319.00-999-699034

BUS PARTS / OPEN 122.98199-34-6319.00-999-699034

BUS PARTS / OPEN 9.92199-34-6319.00-999-699034

BUS PARTS / OPEN 81.55199-34-6319.00-999-699034

BUS PARTS / OPEN 58.20199-34-6319.00-999-699034


Check 153430 Total: 1,125.92

01-07-2016 01428 C FUEL FOR VEHICLES LONE 23,169.09PETROLEUM TRADER 199-34-6311.00-999-699034153432 N

DIESEL FUEL FOR BUSES 18,406.85199-34-6311.00-999-699034

Check 153432 Total: 41,575.94


01-07-2016 02161 C BOOKS$ SUPPLIES 29.99PRESTWICK HOUSE IN 199-11-6399.25-002-611002153434 N

01-07-2016 00137 C BAND ENTRIES 220.00REGION IX TMEA 199-36-6412.15-002-699002153435 N

01-07-2016 00349 C SOLO, ENSEMBLE EVENTS, 5,870.00REGION IX UIL MUSIC 199-36-6412.14-002-699002153436 N

01-07-2016 02059 C CERT AND RECERTIFICATIO 315.00EDUCATION SERVICE 199-34-6411.00-999-699034153437 N

01-07-2016 11685 C CLINIC SUPPLIES 620.36SCHOOL NURSE SUPP 199-33-6399.00-042-699042153440 N

01-07-2016 06535 C 1ST GRADE CONF. 376.00STAFF DEVELOPMENT 199-11-6411.00-105-611005153442 N

1ST GRADE CONF. 376.00199-11-6411.00-105-611005

1ST GRADE CONF. 376.00199-11-6411.00-105-611005

1ST GRADE CONF. 376.00199-11-6411.00-105-611005

Check 153442 Total: 1,504.00

01-07-2016 01794 C WALL PAINT 172.74THE SHERWIN WILLIA 199-11-6398.00-106-611006153443 N


01-07-2016 01882 C PROTECT NEW FURNITURE 430.00SPEED PRINTING OF C 199-13-6399.00-994-699021153445 N

PO Created by Req: 011949 215.20199-41-6399.00-735-699041

Check 153445 Total: 645.20



CONTRACTED SERVICE 42.95199-11-6249.00-051-611051


Check 153448 Total: 319.54


01-07-2016 02043 C REGISTRATIONS 120.00TEXAS COUNCIL OF A 199-11-6411.99-105-623023153450 N

REGISTRATIONS 85.00199-21-6411.99-999-623023

REGISTRATIONS 19.51199-31-6411.99-002-623023

REGISTRATIONS 79.38199-31-6411.99-051-623023

REGISTRATIONS 267.89199-31-6411.99-102-623023

REGISTRATIONS 8.22199-31-6411.99-104-623023

Check 153450 Total: 580.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-07-2016 02036 C MID WINTER CONFERENCE 245.00TEXAS ASSOC OF SCH 199-13-6411.00-994-699021153451 N

MID WINTER CONFERENCE 245.00199-13-6411.00-994-699021

Check 153451 Total: 490.00

01-07-2016 07471 C CONVENTION 209.00TEXAS COMPUTER ED 199-11-6411.00-999-611020153452 N

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-11-6411.00-999-611020

CONVENTION 209.00199-13-6411.00-994-699020

CONVENTION 209.00199-13-6411.00-994-699020

Check 153452 Total: 2,508.00

01-07-2016 03367 C MJH & MMS-REPAIR-MARQU 170.00TEXAS SCOREBOARD 199-51-6249.00-999-699088153453 N

MJH & MMS-REPAIR-MARQU 170.00199-51-6249.00-999-699088

Check 153453 Total: 340.00


BUS PARTS / OPEN 990.00199-34-6319.00-999-699034

BUS PARTS / OPEN 172.02199-34-6319.00-999-699034

BUS PARTS / OPEN 32.36199-34-6319.00-999-699034


CREDIT ON PO 601806 -52.80199-34-6319.00-999-699034

Check 153454 Total: 965.35

01-07-2016 05303 C 40-46' BOOM RENTAL 1,556.49UNITED RENTALS INC. 199-51-6249.00-999-699088153456 N

01-07-2016 0000601697 05303 M CREDIT ON PO 601697 -644.85UNITED RENTALS INC. 199-51-6249.00-999-699088

Check 153456 Total: 911.64

01-07-2016 09087 C OVERNIGHT DOCS 41.90UPS GROUND FREIGH 199-41-6399.00-733-699073153457 N

01-07-2016 00632 C CHEER UNIFORM PCS 1,436.35VARSITY SPIRIT AND S 199-36-6399.16-002-691002153459 N

01-07-2016 06953 C AIRCARD & CELLPHONE CH 859.71VERIZON WIRELESS S 199-51-6256.CP-999-699053153460 N

01-07-2016 02231 C VETERAN'S DAY 56.61WAL-MART COMMUNIT 199-11-6399.00-104-611004153461 N

COMPUTER LAB 23.88199-11-6399.00-104-611004

STUDENT REWARD 160.24199-11-6399.00-106-611006

STUDENT REWARD 62.50199-11-6399.00-106-611006

LAB SUPPLIES 29.22199-11-6399.27-002-611002


KINDER 22.62199-11-6399.KG-104-611004

SCIENCE 26.79199-11-6399.SC-104-630004

E-TRACKS SEM 15.90199-11-6399.SE-104-630004


ETRACK 116.17199-11-6399.WA-105-611005

ETRACK 52.72199-11-6399.WA-105-611005

STAFF 72.98199-23-6399.00-104-699004


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

CLINIC 26.24199-33-6399.00-103-699003

APPRECIATION GIFT 1,408.24199-34-6499.00-999-699034

DAC MEETING 26.20199-41-6399.00-733-699073

MHS ACT FUND 140.24199-41-6399.AR-750-699041

MHS ACT FUND 186.85199-41-6399.AR-750-699041

MHS ACT FUND 11.52199-41-6399.AR-750-699041

MHS ACT FUND 175.40199-41-6399.AR-750-699041

MHS ACT FUND 195.70199-41-6399.AR-750-699041

MHS ACT FUND 247.15199-41-6399.AR-750-699041

MHS ACT FUND 57.62199-41-6399.AR-750-699041

MHS ACT FUND 5.88199-41-6399.AR-750-699041

MHS ACT FUND 101.48199-41-6399.AR-750-699041

MHS ACT FUND 283.51199-41-6399.AR-750-699041

MHS ACT FUND 15.59199-41-6399.AR-750-699041

MHS ACT FUND 113.62199-41-6399.AR-750-699041

MHS ACT FUND 325.32199-41-6399.AR-750-699041

MJH ACT FUND 249.65199-41-6399.AR-750-699041

MJH ACT FUND 173.23199-41-6399.AR-750-699041

Check 153461 Total: 4,436.97

01-07-2016 01756 C SCIENCE SUPPLIES 53.52WARD'S SCIENCE 199-11-6399.67-051-611051153462 N



Check 153462 Total: 505.56


GARBAGE SERVICE 807.46199-51-6258.00-042-699088

GARBAGE SERVICE 538.31199-51-6258.00-051-699088

GARBAGE SERVICE 538.31199-51-6258.00-102-699088

GARBAGE SERVICE 519.20199-51-6258.00-103-699088

GARBAGE SERVICE 538.31199-51-6258.00-104-699088

GARBAGE SERVICE 538.31199-51-6258.00-105-699088

GARBAGE SERVICE 538.31199-51-6258.00-106-699088

01-07-2016 0000600054 03925 M CREDIT ON PO 600054 -89.70WASTE MANAGEMENT 199-51-6258.00-999-699088

Check 153463 Total: 5,274.27


01-07-2016 09024 C CLINIC 457.58MACGILL & CO 199-33-6399.00-103-699003153465 N


BOOKS 43.00199-11-6329.00-105-611005

BOOKS 64.12199-11-6329.00-105-611005

SUPPLIES & BOOKS 7.74199-11-6329.25-002-611002

SUPPLIES & BOOKS 139.32199-11-6329.25-002-611002

SUPPLIES & BOOKS 162.54199-11-6329.25-002-611002

SUPPLIES & BOOKS 216.00199-11-6329.25-002-611002

SUPPLIES 113.99199-11-6329.99-105-623023

CLASS SUPPLIES 145.34199-11-6399.00-042-623042

CLASS SUPPLIES 145.34199-11-6399.00-042-623042

Kirby STAAR Data 22.54199-11-6399.00-102-611012


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Kirby STAAR Data 52.77199-11-6399.00-102-611012

Kirby STAAR Data 114.00199-11-6399.00-102-611012

Kirby STAAR Data 133.00199-11-6399.00-102-611012

Kirby STAAR Data 175.90199-11-6399.00-102-611012

SUPPLIES 43.98199-11-6399.00-102-611012

SUPPLIES 59.74199-11-6399.00-102-611012

SUPPLIES 69.36199-11-6399.00-102-611012

SUPPLIES 105.48199-11-6399.00-102-611012

SUPPLIES 221.95199-11-6399.00-102-611012


01-12-2016 10821 C KINDER/FIRST 132.00AMAZON.COM, LLC 199-11-6399.00-103-611003

KINDER/FIRST 329.78199-11-6399.00-103-611003

KINDER/FIRST 1,357.29199-11-6399.00-103-611003

ETRACK 18.48199-11-6399.00-105-611005

ETRACK 29.71199-11-6399.00-105-611005

ETRACK 78.16199-11-6399.00-105-611005

ETRACK 92.85199-11-6399.00-105-611005

CLASSROOM 199.95199-11-6399.00-106-621006

CLASS ROOM 79.99199-11-6399.1G-106-611006

CLASS ROOM 16.21199-11-6399.1G-106-611006

SUPPLIES & BOOKS 223.00199-11-6399.25-002-611002

SUPPLIES 4.19199-11-6399.27-002-611002

SUPPLIES 16.98199-11-6399.27-002-611002

SUPPLIES 19.98199-11-6399.27-002-611002

SUPPLIES 6.90199-11-6399.27-002-611002

SUPPLIES 62.58199-11-6399.27-002-611002

SUPPLIES 389.98199-11-6399.27-002-611002

DATA EQUIPMENT 34.77199-11-6399.90-999-699053

DATA EQUIPMENT 11.15199-11-6399.90-999-699053

DATA EQUIPMENT 44.60199-11-6399.90-999-699053

DATA EQUIPMENT 55.75199-11-6399.90-999-699053




MINI COMPUTER PARTS 144.59199-11-6399.90-999-699053

MINI COMPUTER PARTS 191.08199-11-6399.90-999-699053

TABLET PROTECTORS 364.25199-11-6399.94-105-611005



SUPPLIES 16.77199-11-6399.99-051-623023

SUPPLIES 58.98199-11-6399.99-051-623023

SUPPLIES 114.67199-11-6399.99-051-623023

SUPPLIES 128.99199-11-6399.99-051-623023

SUPPLIES 100.56199-11-6399.99-051-623023

SUPPLIES 176.94199-11-6399.99-051-623023

SUPPLIES 23.18199-12-6399.00-002-699002

SUPPLIES 58.98199-12-6399.00-002-699002

SUPPLIES 82.99199-12-6399.00-002-699002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 123.55199-12-6399.00-002-699002

SUPPLIES 95.70199-12-6399.00-002-699002

SUPPLIES 17.49199-12-6399.00-002-699002





C&I SUPPLIES 27.98199-13-6399.00-994-699021

C&I SUPPLIES 38.25199-13-6399.00-994-699021

BUILDING SUPPLIES 15.24199-23-6399.00-042-699042

BUILDING SUPPLIES 95.40199-23-6399.00-042-699042

SCHOOL SUPPLIES 48.56199-23-6399.00-042-699042

SCHOOL SUPPLIES .54199-23-6399.00-042-699042

SCHOOL SUPPLIES 2.92199-23-6399.00-042-699042

SCHOOL SUPPLIES 22.99199-23-6399.00-042-699042

CTE SUPPLIES 126.99199-31-6399.00-002-622021

CTE SUPPLIES 160.36199-31-6399.00-002-622021

CTE SUPPLIES 10.25199-31-6399.00-002-622021

CTE SUPPLIES 16.99199-31-6399.00-002-622021

CTE SUPPLIES 17.98199-31-6399.00-002-622021

CTE SUPPLIES 35.45199-31-6399.00-002-622021

CTE SUPPLIES 35.45199-31-6399.00-002-622021

CTE SUPPLIES 35.45199-31-6399.00-002-622021

CTE SUPPLIES 35.45199-31-6399.00-002-622021

CTE SUPPLIES 106.36199-31-6399.00-002-622021

CTE SUPPLIES 165.00199-31-6399.00-002-622021

CTE SUPPLIES 211.86199-31-6399.00-002-622021

CTE SUPPLIES 501.95199-31-6399.00-002-622021

SUPPLIES 37.42199-31-6399.00-002-699002

SUPPLIES 42.73199-31-6399.00-002-699002

INK 92.39199-31-6399.00-042-699042

MHS ACT FUND 16.02199-41-6399.AR-750-699041

MJH ACT FUND 1.77199-41-6399.AR-750-699041

MJH ACT FUND 1.99199-41-6399.AR-750-699041

MJH ACT FUND 9.30199-41-6399.AR-750-699041

MJH ACT FUND 16.95199-41-6399.AR-750-699041

MJH ACT FUND 36.00199-41-6399.AR-750-699041

MJH ACT FUND 39.21199-41-6399.AR-750-699041

MJH ACT FUND 51.97199-41-6399.AR-750-699041

MJH ACT FUND 101.84199-41-6399.AR-750-699041

MHS ACT FUND 24.17199-41-6399.AR-750-699041

MHS ACT FUND 32.35199-41-6399.AR-750-699041

MHS ACT FUND 8.69199-41-6399.AR-750-699041

MHS ACT FUND 42.98199-41-6399.AR-750-699041

MHS ACT FUND 1,049.95199-41-6399.AR-750-699041

01-12-2016 MHS ACT 10821 M CREDIT FOR RETURNED ITE -16.02AMAZON.COM, LLC 199-41-6399.AR-750-699041

01-12-2016 10821 C COMPUTER EQUIPMENT 35.90AMAZON.COM, LLC 199-53-6399.90-999-699053

DATA EQUIPMENT 43.80199-53-6399.90-999-699053


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT






Check 153466 Total: 11,718.01


01-12-2016 00254 C MEALS-COMPETITION 186.00BRYAN INDEPENDENT 199-11-6412.19-002-611002153469 N

01-12-2016 00371 C OFFICIAL 78.00COMPTON, HARVEY A 199-36-6219.40-042-691036153470 N



01-12-2016 01875 C AREA PLAYOFF 276.00DANIELS, SHEILA 199-36-6412.99-991-691036153473 N


01-12-2016 00030 C CONF. 346.62DOUBLETREE BY HILT 199-12-6411.00-105-699005153475 N

01-12-2016 02727 C POLICE TRAINING 300.00FBI - LEEDA INC 199-52-6411.00-999-699052153477 N

POLICE TRAINING 300.00199-52-6411.00-999-699052

Check 153477 Total: 600.00





01-12-2016 02283 C OFFICIAL 78.00GOMEZ, ALFREDO 199-36-6219.40-042-691036153480 N

01-12-2016 00652 C FLIGHTS TO RON CLARK 1,511.76GRAVES, WENDY JO 199-11-6411.00-999-611021153481 N

FLIGHTS TO RON CLARK 251.96199-13-6411.00-994-699021

PRINCIPALS WORKING LUN 89.15199-13-6499.00-994-699021

Check 153481 Total: 1,852.87

01-12-2016 09486 C MUSIC 195.00HAL LEONARD CORPO 199-11-6399.15-103-611003153482 N


01-12-2016 08553 C CONFRENCE 215.96THE HISTORIC MENGE 199-11-6411.00-103-611003153484 N

CONF. 215.97199-11-6411.00-105-611005

Check 153484 Total: 431.93

01-12-2016 00969 C CLOCK 30.00HOUSTON, BARBARA 199-36-6219.40-002-691036153485 N

CLOCK/BOOK 225.00199-36-6219.40-002-691036

Check 153485 Total: 255.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


01-12-2016 02238 C CLOCK/BOOK 90.00JOHNSON, DIANE E 199-36-6219.40-002-691036153487 N

01-12-2016 02265 C TRAVEL REIMBURSEMENT 43.93KOLLAJA, JACLYN 199-11-6411.27-042-611042153488 N



01-12-2016 00119 C NATURAL GAS 1,756.26LDC IIC 199-51-6257.00-002-699088153489 N

NATURAL GAS 7,538.00199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-103-699088

NATURAL GAS 3,686.99199-51-6257.00-936-699088

NATURAL GAS 412.91199-51-6257.00-999-699088

Check 153489 Total: 13,424.16

01-12-2016 03176 C POLICE EQUIPMENT/SUPPL 4,700.00LONE STAR PRODUCT 199-52-6399.SV-999-699052153490 N

01-12-2016 02282 C HOTEL-COMPETITION 986.45LQ MANAGEMENT LLC 199-36-6412.16-002-691002153491 N

01-12-2016 02268 C OFFICIAL 73.00MARSHALL, LAMORRIS 199-36-6219.40-002-691036153492 N

01-12-2016 02289 C CONFERENCE 135.00MATHEMATICS CONFE 199-11-6411.26-002-611002153493 N




BUS PARTS / OPEN 129.12199-34-6319.00-999-699034

BUS PARTS / OPEN 189.66199-34-6319.00-999-699034

BUS PARTS / OPEN 21.92199-34-6319.00-999-699034

BUS PARTS / OPEN 72.09199-34-6319.00-999-699034

BUS PARTS / OPEN 39.77199-34-6319.00-999-699034

PARTS 17.58199-36-6399.FM-002-691036

PARTS 246.21199-36-6399.FM-002-691036

PARTS 9.16199-36-6399.FM-002-691036

PARTS 10.79199-36-6399.FM-002-691036

PARTS 45.69199-36-6399.FM-002-691036

PARTS 48.23199-36-6399.FM-002-691036

Check 153496 Total: 843.31


01-12-2016 02278 C MISDEF FUNDRAISER 3,150.00RAZZOO'S CAJUN CAF 199-41-6399.EF-750-699041153498 N

01-12-2016 02278 C MISDEF FUNDRAISER 3,150.00RAZZOO'S CAJUN CAF 199-41-6399.EF-750-699041153499 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-12-2016 02257 C OFFICIAL 108.00ROBERTSON, CHANQU 199-36-6219.40-042-691036153500 N


01-12-2016 06535 C TRAINING 564.00STAFF DEVELOPMENT 199-11-6411.00-103-611003153502 N

TRAINING 940.00199-11-6411.00-103-611003

Check 153502 Total: 1,504.00

01-12-2016 02285 C OFFICIAL 98.00SILLS, OTTIA J 199-36-6219.40-002-691036153503 N

01-12-2016 07833 C WATER 224.40STANLEY LAKE MUNICI 199-51-6255.00-042-699088153504 N

WATER 649.66199-51-6255.00-042-699088

WATER 715.57199-51-6255.00-104-699088

Check 153504 Total: 1,589.63

01-12-2016 11001 C LICENSING LUKE LOVATO 125.00TEXAS DEPARTMENT 199-51-6495.00-999-699088153505 N

01-12-2016 07919 C TEXAS GANG CONFERENCE 275.00TEXAS GANG INVESTI 199-52-6411.00-999-699052153507 N

TEXAS GANG CONFERENCE 275.00199-52-6411.00-999-699052




Check 153507 Total: 1,375.00

01-12-2016 10389 C ENTRY FEE 240.00TOMBALL INDEPENDE 199-36-6499.40-002-691036153509 N

01-12-2016 11522 C TOURNAMENT-UIL 150.00UNIVERSITY OF HOUS 199-36-6412.18-002-699002153511 N




01-12-2016 02079 C TRAVEL REIMBURSEMENT 120.64WILCOX, ANGELA 199-11-6411.32-002-622002153517 N

01-12-2016 02032 C LSE RENTAL 180.00WILLIAMS, JEFFREY 199-52-6219.SC-999-699052153518 N


01-12-2016 02308 C ENTRY FEE 200.00WILLIS I.S.D. 199-36-6499.40-002-691036153520 N

01-13-2016 00085 D JAN DED MISCELLANEOUS 4,413.75ASSOC. OF TX PROFE 199-00-2159.00-152-600000153521 N

01-13-2016 00340 D JAN DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000153522 N

01-13-2016 02540 D JAN DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000153523 N

01-13-2016 00786 D JAN DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000153524 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-13-2016 10291 D JAN DED 457 DEFERRED CO 3,971.31LIFE INS CO OF THE S 199-00-2159.00-002-600000153525 N

01-13-2016 01005 D JAN DED MISCELLANEOUS 1,462.19MISD EDUCATION FOU 199-00-2159.00-155-600000153526 N

01-13-2016 02169 D JAN DED MISCELLANEOUS 480.33MONTGOMERY COUNT 199-00-2159.00-154-600000153527 N

01-13-2016 01371 D JAN DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000153528 N

01-13-2016 01525 D JAN DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000153529 N

01-13-2016 10309 D JAN DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000153530 N

01-13-2016 00008 D JAN DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000153531 N

01-13-2016 11550 D JAN DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000153532 N

01-13-2016 02072 D JAN DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000153533 N

01-13-2016 02099 D JAN DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000153534 N

01-13-2016 01784 D JAN DED MISCELLANEOUS 1,170.00TEXAS TEACHERS 199-00-2159.00-099-600000153535 N

01-13-2016 02357 D JAN DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000153536 N

01-14-2016 00634 C CAMPUS IMPROVEMENT PL 4,000.00PLAN4LEARNING 199-13-6297.00-994-699021153537 N


01-14-2016 02081 C SOFTWARE UPDATE 461.00ACTIVE NETWORK LLC 199-61-6399.00-999-699061153539 N

01-14-2016 07681 C SUPPLIES 46.65AMBUTECH, INC 199-11-6399.99-042-623023153540 N

01-14-2016 01052 C PO Created by Req: 010974 1,165.32AVINEXT 199-11-6399.24-042-611042153541 N




COMPUTER EQUIPMENT 1,165.32199-13-6399.DX-994-611021


Check 153541 Total: 10,555.20








PO Created by Req: 011732 300.00199-11-6399.94-042-611042


Check 153542 Total: 1,370.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-14-2016 11746 C DELL INK 234.57CDW GOVERNMENT LL 199-51-6399.70-999-699088153543 N

DELL INK 156.38199-51-6399.70-999-699088

DELL INK 234.57199-51-6399.70-999-699088

Check 153543 Total: 625.52


01-14-2016 01402 C CO-OP MEMBERSHIP 100.00TEXAS PROCUREMEN 199-41-6499.00-735-699041153545 N

01-14-2016 02269 C REPAIRS TO GOLF CART 294.41CONROE GOLF CARS I 199-36-6249.40-002-691036153546 N

01-14-2016 01168 C METRO BILL 56,980.50CONSOLIDATED COM 199-11-6255.IS-999-699053153547 N

METRO BILL 6,331.17199-53-6255.IS-999-699053

Check 153547 Total: 63,311.67

01-14-2016 02591 C MRE-FENCE DETENTION PO 4,600.00CORBRIDGE EXTERIO 199-81-6649.FB-106-699041153548 N





01-14-2016 0000600057 04321 M CREDIT ON PO 600057 -25.76CRAWFORD ELECTRIC 199-51-6319.7E-999-699088

Check 153549 Total: 556.72


01-14-2016 01287 C TEACHERS 1,011.26CROWN TROPHY 199-23-6499.00-106-699006153551 N


CAMPUS SUPPLIES 328.20199-11-6399.00-105-611005

PRINTER NEEDS 206.22199-11-6399.00-106-611006

LANGUAGE ARTS 248.65199-11-6399.65-051-611051

SUPPLIES 283.64199-23-6399.00-002-699002

OFFICE SUPPLIES 155.50199-41-6399.00-733-699073

Check 153552 Total: 1,533.21

01-14-2016 00976 C 15-16 GT TEAMS 75.00DESTINATION IMAGINA 199-11-6499.00-051-621051153553 N

15-16 GT TEAMS 75.00199-11-6499.00-103-621003

15-16 GT TEAMS 75.00199-11-6499.00-104-621004

15-16 GT TEAMS 75.00199-11-6499.00-105-621005

15-16 GT TEAMS 75.00199-11-6499.00-106-621006

Check 153553 Total: 375.00




ELECTRICAL SUPPLIES .03199-51-6319.7E-999-699088

01-14-2016 UNAPPLIED 02829 M UNAPPLIED CREDIT ON ACC -.03ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088

Check 153554 Total: 842.43



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



Check 153558 Total: 676.58

01-14-2016 03729 C SUPPLIES 894.00GULF COAST ATHLETI 199-36-6399.43-002-691036153559 N

01-14-2016 06226 C MHS ACT FUND 31.50HOBBY LOBBY STORE 199-41-6399.AR-750-699041153560 N

01-14-2016 02291 C HOTEL-CONVENTION 643.29HOLIDAY INN EXPRES 199-11-6411.15-002-611002153561 N

01-14-2016 12735 C VEHICLE RFP AD 92.50HOUSTON COMMUNIT 199-34-6499.00-999-699034153562 N

NEWSPAPER ADS 92.50199-51-6499.00-999-699088

NEWSPAPER ADS 92.50199-51-6499.00-999-699088

Check 153562 Total: 277.50

01-14-2016 04219 C ENTRY FEE 50.00HUMBLE INDEPENDEN 199-36-6499.40-002-691036153563 N









SUPPLIES 75.02199-36-6399.FM-002-691036

SUPPLIES 239.99199-36-6399.FM-002-691036

SUPPLIES 13.98199-36-6399.FM-002-691036

SUPPLIES 20.97199-36-6399.FM-002-691036

SUPPLIES 45.98199-36-6399.FM-002-691036

SUPPLIES 15.93199-36-6399.FM-002-691036

SUPPLIES 103.80199-36-6399.FM-002-691036

SUPPLIES 51.95199-36-6399.FM-002-691036

SUPPLIES, TOOLS, MATERIA 69.82199-51-6319.71-999-699088


















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT










































SUPPLIES, TOOLS, MATERIA .94199-51-6319.71-999-699088



Check 153564 Total: 2,368.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


01-14-2016 02168 C BOARD APPRECIATION 80.00JK GRAPHICS INC 199-41-6399.00-733-699074153566 N

01-14-2016 01060 C ENTRY FEES 400.00KLEIN INDEPENDENT 199-36-6499.40-002-691036153567 N


01-14-2016 02273 C LIBRARY 247.90MAGAZINE SUBSCRIPT 199-12-6329.00-106-699006153569 N


01-14-2016 0000600922 11764 M CREDIT ON PO 600922 -74.40MCGRAW-HILL SCHOO 199-11-6399.99-103-623023153571 N



01-14-2016 12701 C PROJECTOR MOUNT INSTAL 1,665.00PREFERRED TECHNOL 199-11-6299.00-002-611002153576 N

HID ACS CARD PROGRAMMI 295.00199-53-6249.CS-999-699053

AG BARN PROJECT 5,400.00199-53-6249.VS-999-699053

Check 153576 Total: 7,360.00






Check 153578 Total: 1,630.20

01-14-2016 07091 C LIBRARY BOOKS 1,046.36RAINBOW BOOK COMP 199-12-6329.00-102-699012153579 N


BUS PARTS / OPEN 372.20199-34-6319.00-999-699034

BUS PARTS / OPEN 269.10199-34-6319.00-999-699034

BUS PARTS / OPEN 765.40199-34-6319.00-999-699034

BUS PARTS / OPEN 471.90199-34-6319.00-999-699034

BUS PARTS / OPEN 394.40199-34-6319.00-999-699034

BUS PARTS / OPEN 465.70199-34-6319.00-999-699034

Check 153580 Total: 3,007.65

01-14-2016 02953 C THIRD GRADE CLASS 103.60REALLY GOOD STUFF I 199-11-6399.3G-104-611004153581 N

KINDER CLASS 210.84199-11-6399.KG-104-611004

Check 153581 Total: 314.44

01-14-2016 02245 C TECHNICAL HELP FOR SHO 450.00REED, ZACHARY 199-36-6299.17-002-691002153582 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-14-2016 08726 C SCIENCE 60.04SCHOOL SPECIALTY I 199-11-6399.SC-104-630004153584 N

01-14-2016 03832 C FOR MINI COMPUTERS 244.00SOUTHERN COMPUTE 199-11-6399.90-999-699053153585 N


01-14-2016 05828 C MEALS-COMPETITTION 1,360.00STRAIN, SUZANNE 199-36-6412.PD-002-699041153589 N






01-14-2016 12342 C CLASS SUPPLIES 118.32TEACHER'S DISCOVER 199-11-6399.21-042-611042153591 N

CLASS SUPPLIES 234.60199-11-6399.21-042-611042

Check 153591 Total: 352.92

01-14-2016 00992 C SUPPLIES 2,667.00TENNIS OUTLET, INC 199-36-6399.48-002-691036153592 N

01-14-2016 01991 C DUES & CONVENTION FEE 60.00TEXAS MUSIC EDUCAT 199-11-6411.15-002-611002153593 N

DUES & CONVENTION FEE 50.00199-11-6495.15-002-611002

Check 153593 Total: 110.00

01-14-2016 02156 C UNIFORM BAGS 1,651.37TOTE UNLIMITED 199-11-6399.14-002-611002153594 N

01-14-2016 09087 C DOCS TO ATTORNEY 16.08UPS GROUND FREIGH 199-41-6399.00-733-699073153596 N

01-14-2016 09215 C EQUIPMENT 281.40US GAMES 199-36-6399.52-002-691036153597 N

STUDENT UNIFORMS 1,100.00199-36-6399.UN-002-691036

Check 153597 Total: 1,381.40

01-14-2016 09024 C CLINIC SUPPLIES 242.75MACGILL & CO 199-33-6399.00-051-699051153599 N


01-19-2016 01378 C OFFICIAL 73.00CROWDER, DORIAN 199-36-6219.40-002-691036153601 N


01-19-2016 00436 C OFFICIAL 98.00DOYEN, WHITNEY 199-36-6219.40-002-691036153603 N

01-19-2016 02229 C CTE CRIMINAL JUSTICE 341.00DRUNK BUSTERS OF A 199-31-6399.00-002-622021153604 N

01-19-2016 00367 C OFFICIAL 98.00DUIGON, LUKE EDWAR 199-36-6219.40-002-691036153605 N

OFFICIAL 98.00199-36-6219.40-002-691036

Check 153605 Total: 196.00

01-19-2016 01284 C TRAVEL REIMBURSEMENT 161.29EATON, PHIL 199-23-6411.00-002-699002153606 N

01-19-2016 00970 C TRAVEL REIMBURSEMENT 121.00FOUNTAIN, MEREDITH 199-13-6411.DX-994-611021153607 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-19-2016 07628 C OFFICIAL 73.00GILBERT, JIMMIE E 199-36-6219.40-002-691036153608 N

01-19-2016 02292 C SITE VISIT ACCOMMODATIO 506.85HAMPTON INN ROUND 199-11-6411.00-994-625021153609 N


01-19-2016 00769 C MAXIE'S RETIREMENT CAKE 22.48HEB GROCERY COMP 199-51-6499.00-999-699088153611 N


01-19-2016 02255 C OFFICIAL 73.00HILL, KAPRICE 199-36-6219.40-002-691036153613 N

01-19-2016 04586 C MHS ACT FUND 744.55HOME DEPOT CREDIT 199-41-6399.AR-750-699041153614 N

01-19-2016 07027 C OFFICIAL 73.00JAMES, RUSSELL 199-36-6219.40-002-691036153615 N

01-19-2016 01924 C TRAVEL REIMBURSEMENT 271.75PAYNE, JASON 199-36-6411.40-002-691036153617 N


01-19-2016 11399 C OFFICIAL 73.00POE, JONATHAN ARDE 199-36-6219.40-002-691036153619 N




01-19-2016 03626 C HARDWARE COPIER CONTR 3,967.26RICOH USA INC - HAR 199-11-6269.CM-002-611041153621 N

HARDWARE COPIER CONTR 2,317.70199-11-6269.CM-042-611041







HARDWARE COPIER CONTR 271.68199-21-6269.CM-999-623041








Check 153621 Total: 22,274.33

01-19-2016 01967 C 2016 LEADERSHIP 210.00TAGT; TXGIFTED 199-11-6411.GT-999-621021153622 N

01-19-2016 00316 C OFFICIAL 73.00VANHORNE, THOMAS 199-36-6219.40-002-691036153623 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-19-2016 11434 C OFFICIAL 73.00WILLIAMS, WILLIE J 199-36-6219.40-002-691036153624 N

OFFICIAL 98.00199-36-6219.40-002-691036

Check 153624 Total: 171.00

01-21-2016 02131 C SOFTWARE 409.65123 VIDEO MAGIC 199-11-6399.CL-051-611051153625 N


01-21-2016 02298 C CONFERENCE 349.20ASHFORD TRS POOL A 199-11-6411.GT-999-621021153628 N

01-21-2016 01172 C PAPER 3,093.12BOSWORTH PAPERS I 199-11-6399.00-042-611042153629 N

01-21-2016 09413 C SCHOOL WIDE 2,295.00BRAIN POP LLC 199-11-6399.00-104-611004153630 N

01-21-2016 02646 C HOTEL FOR TCEA 1,596.35BUSBY, AMY 199-11-6411.00-999-611020153631 N

HOTEL FOR TCEA 354.75199-13-6411.00-994-699020

Check 153631 Total: 1,951.10

01-21-2016 11606 C CTE 1,542.52CAROLINA BIOLOGICA 199-31-6399.00-002-622021153632 N

01-21-2016 09817 C NATURAL GAS LSE 452.97CENTERPOINT ENERG 199-51-6257.00-105-699088153633 N


REFILL NITROGEN BOTTLE 13.57199-51-6319.73-999-699088



01-21-2016 00752 C CTE / PLTW SUPPLIES 241.65ELECTRONIX EXPRES 199-31-6399.00-002-622021153636 N

01-21-2016 01679 C ROOM FOR TCEA 499.22EMBASSY SUITES AUS 199-11-6411.00-999-611020153637 N

01-21-2016 02266 C LAW POSTERS FOR DISTRIC 789.60FEDERAL WAGE AND L 199-41-6399.00-733-699073153638 N

LAW POSTERS FOR DISTRIC 25.60199-41-6399.00-733-699074

Check 153638 Total: 815.20


01-21-2016 06303 C FIGURING OUT 19-PART 2 330.00HARRIS COUNTY DEPT 199-11-6411.00-102-611012153640 N


Check 153640 Total: 609.64





Check 153643 Total: 2,500.00

01-21-2016 01907 C CLASSROOM SUPPLIES 59.98MONTGOMERY INTER 199-11-6399.95-999-611021153644 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


01-21-2016 12819 C GT SUPPLIES 2,240.53NCS PEARSON, INC 199-11-6339.GT-999-621021153647 N

SCORING OLSATS 305.00199-11-6399.GT-999-621021

Check 153647 Total: 2,545.53

01-21-2016 01442 C CLASS SUPPLIES 214.33OFFICE DEPOT INC-29 199-11-6399.00-105-611005153648 N

CLASS SUPPLIES 130.68199-11-6399.00-105-611005

Check 153648 Total: 345.01


01-21-2016 02275 C SUPPLIES 2,505.39PHONAK LLC 199-11-6399.MC-999-623041153651 N

01-21-2016 07983 C REPAIR PARTS 485.70PROFESSIONAL TURF 199-36-6399.FM-002-691036153652 N


01-21-2016 05509 C MATH BOOK 51.00REGION IV EDUCATIO 199-11-6329.00-042-611042153654 N

01-21-2016 02059 C PO Created by Req: 012389 32,670.00EDUCATION SERVICE 199-11-6239.00-002-611041153655 N

TRAINING 300.00199-11-6411.00-103-611003

Investment Training 85.00199-41-6411.00-701-699070

Investment Training 85.00199-41-6411.00-735-699041

Check 153655 Total: 33,140.00

01-21-2016 06331 C Memberhip & Meals 143.00THE ROTARY CLUB OF 199-41-6411.00-701-699070153656 N

Memberhip & Meals 50.00199-41-6495.00-701-699070

Check 153656 Total: 193.00

01-21-2016 01710 C MHS ACT FUND 125.88SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041153657 N

01-21-2016 01743 C TEACHER LAMINATING 215.95THE SCHOOLHOUSE S 199-11-6399.00-102-611012153659 N

01-21-2016 02499 C REGISTRATION FEE 25.00SCIENCE TEACHERS A 199-11-6411.27-042-611042153660 N

01-21-2016 01882 C CHECK ENVELOPES 164.00SPEED PRINTING OF C 199-41-6399.00-735-699041153662 N

DATE STAMP 126.00199-41-6399.00-735-699041

01-21-2016 0000602112 01882 M CREDIT ON PO 602112 -65.09SPEED PRINTING OF C 199-41-6399.00-735-699041

Check 153662 Total: 224.91

01-21-2016 02036 C ASSESSMENT CONFERENC 725.00TEXAS ASSOC OF SCH 199-13-6411.00-994-699021153663 N


01-21-2016 09087 C SHIP PEARSON OLSATS 20.47UPS GROUND FREIGH 199-13-6499.00-994-699021153665 N


01-21-2016 02308 C ENTRY FEE 525.00WILLIS I.S.D. 199-36-6499.40-002-691036153667 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-26-2016 00381 C REFEREE & REIMBURSEME 79.50BAUTISTA, TEOFILO 199-36-6219.40-002-691036153668 N

01-26-2016 02305 C OFFICIAL 73.00BIRMINGHAM, SUMME 199-36-6219.40-002-691036153670 N



NATURAL GAS 1,654.20199-51-6257.00-104-699088

NATURAL GAS 332.15199-51-6257.00-106-699088

NATURAL GAS 17.73199-51-6257.00-999-699088

Check 153672 Total: 6,051.34

01-26-2016 00371 C OFFICIAL 98.00COMPTON, HARVEY A 199-36-6219.40-002-691036153673 N

01-26-2016 11198 C REGION IV 6A MEET 228.00CONROE INDEPENDEN 199-36-6412.99-991-691036153674 N

01-26-2016 04147 C REFEREE & REIMBURSEME 85.53CRUZAN, RAPHAEL 199-36-6219.40-002-691036153675 N



ELECTRIC 9,947.83199-51-6259.00-051-699088

ELECTRIC 70.19199-51-6259.00-051-699088

ELECTRIC 22.98199-51-6259.00-051-699088

ELECTRIC 432.12199-51-6259.00-102-699088

ELECTRIC 279.79199-51-6259.00-102-699088

ELECTRIC 771.86199-51-6259.00-102-699088

ELECTRIC 274.29199-51-6259.00-102-699088

ELECTRIC 12,093.17199-51-6259.00-102-699088

ELECTRIC 16,361.54199-51-6259.00-103-699088

ELECTRIC 22.12199-51-6259.00-103-699088

ELECTRIC 15,376.98199-51-6259.00-104-699088

ELECTRIC 10,246.83199-51-6259.00-106-699088

ELECTRIC 7,674.54199-51-6259.00-936-699088

ELECTRIC 38.54199-51-6259.00-999-699088

ELECTRIC 1,505.19199-51-6259.00-999-699088

ELECTRIC 613.20199-51-6259.00-999-699088

ELECTRIC 917.33199-51-6259.00-999-699088

ELECTRIC 658.31199-51-6259.00-999-699088

Check 153678 Total: 98,891.22

01-26-2016 02063 C AESOP CONFERENCE 595.00FRONTLINE TECHNOL 199-41-6411.00-733-699074153680 N

01-26-2016 01354 C OFFICIAL 78.00GOODIE, DONALD A 199-36-6219.40-042-691036153681 N

01-26-2016 03206 C OFFICIAL 98.00HAMILTON, SHERMAN 199-36-6219.40-002-691036153682 N

OFFICIAL 98.00199-36-6219.40-002-691036

Check 153682 Total: 196.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT






01-26-2016 02312 C CHOREOGRAPHY 1,750.00HOFF, BRITTANY 199-36-6299.17-002-691002153684 N

01-26-2016 00969 C 11.24 BB HS B 15.00HOUSTON, BARBARA 199-36-6219.40-002-691036153685 N

01-26-2016 00285 C OFFICIAL 98.00HUBBLE, LUCAS 199-36-6219.40-002-691036153686 N

01-26-2016 04219 C ENTRY FEE 1,600.00HUMBLE INDEPENDEN 199-36-6499.40-002-691036153687 N

01-26-2016 02296 C Library Seminar 239.00INSTITUTE FOR EDUC 199-11-6411.00-104-611004153688 N

01-26-2016 11461 C OFFICIAL 73.00JACKSON, TARA 199-36-6219.40-002-691036153689 N

01-26-2016 07027 C OFFICIAL 73.00JAMES, RUSSELL 199-36-6219.40-002-691036153690 N



01-26-2016 01060 C ENTRY FEE 40.00KLEIN INDEPENDENT 199-36-6499.40-002-691036153693 N

01-26-2016 02218 C OFFICIAL 98.00KRENEK, JOHNNIE 199-36-6219.40-002-691036153694 N

01-26-2016 03377 C SPEAKER ACCOMMODATIO 329.56LA TORRETTA LAKE R 199-11-6419.00-999-699021153695 N


01-26-2016 06867 C ENTRY FEE 1,500.00MAGNOLIA INDEPEND 199-36-6499.40-002-691036153697 N




01-26-2016 10260 C GALA 300.00PETTY CASH 199-41-6399.EF-750-699041153702 N

01-26-2016 03899 C STUDENT CHOIR FEE 270.00REGION IX TMEA VOC 199-36-6412.14-042-699042153704 N

01-26-2016 01904 C OFFICIAL 78.00RIVERA, HECTOR 199-36-6219.40-042-691036153705 N

01-26-2016 02257 C OFFICIAL 98.00ROBERTSON, CHANQU 199-36-6219.40-002-691036153706 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-26-2016 01339 C PO Created by Req: 012407 17,522.50SCHOOLMESSENGER 199-11-6299.00-999-611074153707 N





01-26-2016 11490 C OFFICIAL 73.00TAPLETTE, MARK 199-36-6219.40-002-691036153709 N

01-26-2016 07692 C SCRIMMAGE FEES 100.00COLLEGE STATION BA 199-36-6219.40-002-691036153710 N

SCRIMMAGE FEES 150.00199-36-6219.40-002-691036

SCRIMMAGE FEES 100.00199-36-6219.40-002-691036

Check 153710 Total: 350.00

01-26-2016 02293 C OFFICIAL 98.00THSBOA 199-36-6219.40-002-691036153711 N

OFFICIAL 98.00199-36-6219.40-002-691036

Check 153711 Total: 196.00

01-26-2016 09152 C REGION IV 6A 832.00VILLEMEZ, DALE 199-36-6412.99-991-691036153712 N

01-26-2016 02231 C COMPUTER LAB 17.91WAL-MART COMMUNIT 199-11-6399.00-104-611004153713 N

CLASS SUPPLIES 6.92199-11-6399.27-042-611042


SCIENCE 72.94199-11-6399.SC-104-630004


ETRACK SUPPLIES 87.08199-11-6399.WA-105-611005

ETRACK 80.56199-11-6399.WA-105-611005

NURSE SUPPLIES 32.52199-33-6399.00-051-699051

MJH ACT FUND 64.54199-41-6399.AR-750-699041

MJH ACT FUND 32.86199-41-6399.AR-750-699041

MHS ACT FUND 83.11199-41-6399.AR-750-699041

MHS ACT FUND 114.18199-41-6399.AR-750-699041

MHS ACT FUND 16.00199-41-6399.AR-750-699041

MHS ACT FUND 510.19199-41-6399.AR-750-699041

MHS ACT FUND 67.78199-41-6399.AR-750-699041

Check 153713 Total: 1,264.43


01-26-2016 09739 C MILEAGE REIMBURSEMENT 46.58WHITAKER, DEBRA 199-41-6411.00-701-699070153715 N

01-26-2016 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.SC-999-699052153716 N


OFFICIAL 73.00199-36-6219.40-002-691036

OFFICIAL 78.00199-36-6219.40-042-691036

Check 153717 Total: 224.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-28-2016 02297 C TRAINING 1,190.00ALICE TRAINING INSTI 199-52-6411.00-999-699052153719 N

01-28-2016 10821 C COUNSELING 92.89AMAZON.COM, LLC 199-11-6329.00-103-611003153720 N

GT TEACHER RESOURCES 39.94199-11-6329.GT-999-621021


SCHOOL NEED 24.99199-11-6398.00-106-611006

SUPPLIES 84.39199-11-6399.00-002-623002

SUPPLIES 225.20199-11-6399.00-002-623002

SUPPLIES 12.93199-11-6399.00-002-623002

SUPPLIES 320.55199-11-6399.00-002-623002

CLASS SUPPLIES 161.41199-11-6399.00-042-611042

CLASS SUPPLIES 165.12199-11-6399.00-042-611042

CLASS SUPPLIES 79.90199-11-6399.00-042-611042

CLASS SUPPLIES 207.45199-11-6399.00-042-611042


01-28-2016 10821 C SP ED SUPPLIES 49.00AMAZON.COM, LLC 199-11-6399.00-051-623051

SP ED SUPPLIES 319.80199-11-6399.00-051-623051

KIRBY STAAR Data/REPLACE 19.00199-11-6399.00-102-611012

SEM SHOWCASE 67.22199-11-6399.00-103-611003


01-28-2016 10821 C MUSIC 55.42AMAZON.COM, LLC 199-11-6399.15-103-611003

CLASS SUPPLIES 7.95199-11-6399.24-042-611042

CLASS SUPPLIES 16.23199-11-6399.24-042-611042

CLASS SUPPLIES 56.90199-11-6399.24-042-611042

CLASS SUPPLIES 6.49199-11-6399.24-042-611042

CLASS SUPPLIES 8.15199-11-6399.24-042-611042

CLASS SUPPLIES 10.45199-11-6399.24-042-611042

CLASS SUPPLIES 23.10199-11-6399.24-042-611042

OAP SUPPLIES 7.99199-11-6399.24-042-611042

OAP SUPPLIES 8.50199-11-6399.24-042-611042

CLASS SUPPLIES 83.33199-11-6399.27-042-611042

CLASS SUPPLIES 83.33199-11-6399.27-042-611042

CLASS SUPPLIES 248.64199-11-6399.27-042-611042

CLASS SUPPLIES 248.64199-11-6399.27-042-611042


01-28-2016 10821 C FOURTH GRADE CLASS 95.94AMAZON.COM, LLC 199-11-6399.4G-104-611004

TEACHER RESOURCES 333.15199-11-6399.95-999-611021

SUPPLIES 64.45199-11-6399.99-042-623023



CREDIT ON PO 602211 -6.18199-11-6399.99-051-623023

01-28-2016 10821 C GT TEACHER RESOURCES 103.34AMAZON.COM, LLC 199-11-6399.GT-999-621021

KINDER CLASSES 46.31199-11-6399.KG-106-611006

KINDER CLASSES 145.10199-11-6399.KG-106-611006




CAMPUS NEEDS 18.99199-23-6399.00-106-699006


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

CAMPUS NEEDS 33.00199-23-6399.00-106-699006


01-28-2016 10821 C CTE PLTW SUPPLIES 109.99AMAZON.COM, LLC 199-31-6399.00-002-622021

CTE PLTW SUPPLIES 388.42199-31-6399.00-002-622021



CLINIC 43.78199-33-6399.00-106-699006

HEATERS 69.99199-36-6399.40-002-691036

HEATERS 139.98199-36-6399.40-002-691036

HEATERS 139.98199-36-6399.40-002-691036

GAME SUPPLIES 119.68199-36-6399.FM-002-691036

BOARD APPRECIATION 17.24199-41-6399.00-733-699074

MHS ACT FUND 108.18199-41-6399.AR-750-699041

MHS ACT FUND 188.76199-41-6399.AR-750-699041

MHS ACT FUND 188.76199-41-6399.AR-750-699041

MHS ACT FUND 204.49199-41-6399.AR-750-699041

MHS ACT FUND 793.32199-41-6399.AR-750-699041

MHS ACT FUND 204.49199-41-6399.AR-750-699041

MHS ACT FUND 23.49199-41-6399.AR-750-699041

MJH ACT FUND 6.49199-41-6399.AR-750-699041

MJH ACT FUND 7.99199-41-6399.AR-750-699041

MJH ACT FUND 12.98199-41-6399.AR-750-699041

MJH ACT FUND 39.99199-41-6399.AR-750-699041

MJH ACT FUND 41.56199-41-6399.AR-750-699041

MJH ACT FUND 42.99199-41-6399.AR-750-699041

MJH ACT FUND 53.40199-41-6399.AR-750-699041

MJH ACT FUND 69.51199-41-6399.AR-750-699041

MJH ACT FUND 4.98199-41-6399.AR-750-699041

MJH ACT FUND 237.69199-41-6399.AR-750-699041

MJH ACT FUND 206.57199-41-6399.AR-750-699041

MHS ACT FUND 14.86199-41-6399.AR-750-699041

MHS ACT FUND 356.87199-41-6399.AR-750-699041

MJH ACT FUND 11.21199-41-6399.AR-750-699041

MJH ACT FUND 309.99199-41-6399.AR-750-699041

MJH ACT FUND 9.51199-41-6399.AR-750-699041

MJH ACT FUND 31.60199-41-6399.AR-750-699041

01-28-2016 0000012678 10821 M CREDIT ON MHS ACT FUND -21.49AMAZON.COM, LLC 199-41-6399.AR-750-699041

01-28-2016 0000012058 10821 M CREDIT ON MHS PO 12058 -209.46AMAZON.COM, LLC 199-41-6399.AR-750-699041

01-28-2016 0000012357 10821 M CREDIT ON MHS PO 12357 -16.81AMAZON.COM, LLC 199-41-6399.AR-750-699041

01-28-2016 0000012749 10821 M CREDIT ON MHS PO 12749 -.87AMAZON.COM, LLC 199-41-6399.AR-750-699041

01-28-2016 10821 C MISD ED FOUNDATION 32.23AMAZON.COM, LLC 199-41-6399.EF-750-699041

MISD ED FOUNDATION 48.98199-41-6399.EF-750-699041




MISDEF GALA 63.98199-41-6399.EF-750-699041

MISDEF GALA 65.90199-41-6399.EF-750-699041

MISDEF GALA 5.90199-41-6399.EF-750-699041


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

MISDEF GALA 122.82199-41-6399.EF-750-699041

MISDEF GALA 23.00199-41-6399.EF-750-699041



Check 153720 Total: 7,770.10

01-28-2016 01052 C MHS/MJH PLTW LAB 1,999.00AVINEXT 199-11-6399.00-002-622021153721 N

MHS/MJH PLTW LAB 1,999.00199-11-6399.00-042-622021

Check 153721 Total: 3,998.00

01-28-2016 02526 C SUPPLIES 457.18B.E.PUBLISHING 199-11-6399.22-002-622002153722 N

01-28-2016 02319 C PO Created by Req: 012546 2,000.00BAYOU ROUX 199-41-6299.EF-750-699041153723 N

01-28-2016 11746 C MHS/MJH PLTW SCI LABS 7,992.25CDW GOVERNMENT LL 199-11-6399.00-002-622021153725 N

MHS/MJH PLTW SCI LABS 6,707.25199-11-6399.00-042-622021

MHS/MJH PLTW SCI LABS 1,285.00199-11-6399.00-042-622021

PO Created by Req: 012118 298.75199-11-6399.00-051-611051

PO Created by Req: 012118 213.49199-11-6399.65-051-611051

PO Created by Req: 012118 62.89199-11-6399.65-051-611051

DATA EQUIPMENT 293.99199-53-6399.90-999-699053

Check 153725 Total: 16,853.62

01-28-2016 00348 C RETIREMENT PLAQUE 37.88CHAMPIONSHIP TROP 199-36-6499.40-002-691036153726 N

STUDENT AWARDS 993.90199-36-6499.4A-002-691036

Check 153726 Total: 1,031.78

01-28-2016 02097 C LAUNDRY FOR MECHANICS 99.24CINTAS CORPORATIO 199-34-6249.00-999-699034153727 N













01-28-2016 0000601651 02097 M CREDIT ON PO 601651 -88.77CINTAS CORPORATIO 199-34-6249.00-999-699034

CREDIT ON PO 601651 -433.72199-34-6249.00-999-699034

CREDIT ON PO 601651 -33.89199-34-6249.00-999-699034

Check 153727 Total: 1,094.58

01-28-2016 04637 C CAMPUS NEEDS 335.00CREATIVE CONCEPTS 199-11-6399.00-106-611006153729 N

ADMIN BUSINESS CARDS 56.00199-23-6399.00-051-699051

COURSE SUPPLIES 909.00199-31-6399.00-002-699002

BUSINESS CARDS W NEW P 132.00199-53-6399.DS-999-699053

Check 153729 Total: 1,432.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-28-2016 02084 C UNIFORMS 1,589.00D & J SPORTS HOUST 199-36-6399.UN-002-691036153730 N

01-28-2016 12558 C REPAIRS 120.00DAKTRONICS INC 199-61-6249.00-999-699061153731 N


SUPPLIES: TEAM CONDUCT 151.13199-11-6399.00-102-611012

12 REAMS FOR M.K. 98.88199-11-6399.00-102-611012

SUPPLIES 287.37199-11-6399.00-103-611003

SUPPLIES 19.81199-11-6399.00-103-611003


TYLER LANGUAGE ARTS SU 195.38199-11-6399.65-051-611051

MATH SUPPLIES 476.20199-11-6399.66-051-611051

FEY/LOWRY MATH SUPPLIE 174.99199-11-6399.66-051-611051

TRERO/LOWRY MATH SUPP 159.40199-11-6399.66-051-611051


MEEKER/SPELL SS SUPPLIE 60.62199-11-6399.68-051-611051

SUPPLIES 124.68199-23-6399.00-002-699002

COUNSELOR TESTING 195.12199-31-6339.00-051-699051

OFFICE SUPPLIES 169.38199-51-6399.70-999-699088

FOR PHONE ISSUES 9.65199-53-6399.DS-999-699053

Check 153732 Total: 2,920.12

01-28-2016 0000600918 10392 M CREDIT ON PO 600918 -152.94DELL MARKETING LP 199-11-6399.00-106-611006153733 N

01-28-2016 10392 C COMPUTER EQUIPMENT 380.98DELL MARKETING LP 199-13-6399.00-994-699021

01-28-2016 0000601420 10392 M CREDIT ON PO 601420 -19.99DELL MARKETING LP 199-13-6399.00-994-699021

Check 153733 Total: 208.05


01-28-2016 12651 C RADIO REPLACEMENT 1,005.10DISCOUNT TWO-WAY 199-11-6399.94-042-611042153735 N



Check 153736 Total: 595.30


VAN RENTAL-COMPETITION 168.12199-36-6412.PD-002-699041

SUBURBAN RENTAL-COMPE 200.78199-36-6412.PD-002-699041


VEHICLE RENTAL 61.49199-36-6494.40-002-691036

Check 153737 Total: 729.15

01-28-2016 02497 C SUPPLY & REPLACE A/C FIL 17,125.00ENVIROTECH MECHAN 199-51-6249.00-999-699088153738 N


01-28-2016 00779 C ICE MACHINE FILTERS 160.52GRAINGER 199-36-6399.40-991-691036153740 N



Check 153740 Total: 998.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-28-2016 07454 C TMEA HOTEL 573.69GRAND HYATT SAN AN 199-11-6411.14-042-611042153741 N


POLICE EQUIPMENT/SUPPL 1,348.35199-52-6399.00-999-699052


Check 153742 Total: 1,958.75


01-28-2016 00832 C REPLACEMENTS 862.10HOUSTON COMMUNIC 199-11-6399.00-103-611003153744 N

01-28-2016 02311 C CONFERENCE 318.96HYATT PLACE SAN AN 199-23-6411.DB-999-699041153745 N

01-28-2016 02311 C CONFERENCE 318.96HYATT PLACE SAN AN 199-23-6411.DB-999-699041153746 N

01-28-2016 12078 C STAFF DINING 241.25ISI COMMERCIAL REF 199-11-6399.00-104-611004153748 N

01-28-2016 02168 C SIGNS 740.00JK GRAPHICS INC 199-51-6319.7S-999-699088153749 N


OIL CHANGES 48.97199-34-6249.00-999-699034

OIL CHANGES 39.48199-34-6249.00-999-699034

Check 153750 Total: 133.93

01-28-2016 02939 C SERVICES - 504 18.75LAKE CONROE PHYSIC 199-11-6299.AD-999-611023153751 N

01-28-2016 01087 C PBL RESOURCES 53.18LAKESHORE LEARNIN 199-11-6399.95-999-611021153752 N

01-28-2016 07461 C ENTRY FEES-TOURNAMENT 821.00MAGNOLIA HIGH SCHO 199-36-6412.18-002-699002153754 N





Check 153755 Total: 624.55

01-28-2016 00006 C SAND 276.00MD LANDSCAPING SU 199-36-6399.FM-002-691036153757 N

01-28-2016 02837 C REPAIRS 200.50MONTGOMERY CO MU 199-11-6249.15-002-611002153759 N

SUPPLIES 122.50199-11-6399.15-002-611002

Check 153759 Total: 323.00

01-28-2016 01359 C CTE SUPPLIES HEALTH 1,152.63NASCO - FORT ATKINS 199-31-6399.00-002-622021153760 N

CTE SUPPLIES HEALTH 1,362.14199-31-6399.00-002-622021

CTE SUPPLIES HEALTH 1,208.38199-31-6399.00-002-622021

Check 153760 Total: 3,723.15


CAMPUS SUPPLIES 26.17199-11-6399.00-051-611051



ART SUPPLIES 173.13199-11-6399.15-105-611005

ART SUPPLIES 12.57199-11-6399.15-105-611005

01-28-2016 RMA 01442 M CREDIT FOR RMA ON PO -329.99OFFICE DEPOT INC-29 199-11-6399.90-999-699053


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-28-2016 01442 C C&I SUPPLIES 84.28OFFICE DEPOT INC-29 199-13-6399.00-994-699021


Check 153761 Total: 421.81

01-28-2016 02320 C PO Created by Req: 012547 250.00OLDE DOBBIN STATIO 199-41-6269.EF-750-699041153762* N

D DEPOSIT, THEY REFUNDED, -250.00199-41-6269.EF-750-699041


01-28-2016 12054 C HAPPY HUGS 154.51ORIENTAL TRADING C 199-11-6399.00-103-611003153763 N

01-28-2016 01428 C DIESEL FUEL FOR BUSES 18,827.63PETROLEUM TRADER 199-34-6311.00-999-699034153764 N


01-28-2016 03124 C CTE SUPPLIES 84.08POCKET NURSE ENTE 199-31-6399.00-002-622021153766 N

CTE SUPPLIES 243.58199-31-6399.00-002-622021

Check 153766 Total: 327.66




BUS PARTS / OPEN 1,465.63199-34-6319.00-999-699034

BUS PARTS / OPEN 543.40199-34-6319.00-999-699034

BUS PARTS / OPEN 95.50199-34-6319.00-999-699034

Check 153769 Total: 2,242.63

01-28-2016 05509 C RECERTIFICATION FOR DRI 50.00REGION IV EDUCATIO 199-34-6411.00-999-699034153770 N

RECERTIFICATION FOR DRI 50.00199-34-6411.00-999-699034

Check 153770 Total: 100.00

01-28-2016 01670 C RECONDITIONING 1,484.66RIDDELL 199-36-6249.41-002-691036153771 N

RECONDITIONING 1,762.16199-36-6249.41-002-691036

RECONDITIONING 2,390.81199-36-6249.41-042-691036

Check 153771 Total: 5,637.63

01-28-2016 10839 C 4TH GRADE 23.48SCHOLASTIC INC 199-11-6329.00-104-611004153774 N

FOURTH GRADE 76.00199-11-6329.00-104-611004



01-28-2016 02499 C REGISTRATION FEE 25.00SCIENCE TEACHERS A 199-11-6411.27-042-611042153777 N

REGISTRATION FEE 25.00199-11-6411.27-042-611042

REGISTRATION FEE 25.00199-11-6411.27-042-611042


01-28-2016 02141 C CLASSROOM NEEDS 54.01SITSPOTS LLC 199-11-6399.1G-106-611006153778 N

01-28-2016 03832 C DATA EQUIPMENT 113.25SOUTHERN COMPUTE 199-11-6399.94-102-611012153779 N


WRECKER SERVICE 25.50199-34-6249.00-999-699034



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-28-2016 06776 C DPS INSPECTION STICKERS 40.00TAMMY McRAE TAX C 199-34-6319.00-999-699034153781* N


D INCORRECT AMOUNT -40.00199-34-6319.00-999-699034

INCORRECT AMOUNT -40.00199-34-6319.00-999-699034


01-28-2016 10007 C Local Policy Update 120.72TEXAS ASSOC OF SCH 199-41-6299.00-702-699070153783 N

01-28-2016 06047 C ROOF SAMPLING HS,JH,MM 1,420.00TEXAS ASSOCIATION 199-51-6299.00-999-699088153784 N

01-28-2016 00455 C ALTERNATORS 3,256.20TEXAS ALTERNATOR S 199-34-6319.00-999-699034153785 N

01-28-2016 09408 C WORKSHOP 230.00TEXAS ASSOC OF SEC 199-23-6411.00-042-699042153786 N

WORKSHOP 230.00199-23-6411.00-042-699042

WORKSHOP 230.00199-23-6411.00-042-699042

Check 153786 Total: 690.00

01-28-2016 02080 C LIBRARIAN 280.00TEXAS LIBRARY ASSO 199-12-6411.00-103-699003153787 N

01-28-2016 07279 C LATIN COURSE FOR HS 185.00TEXAS TECH UNIVERS 199-11-6399.95-999-611021153788 N

LATIN COURSE FOR HS 185.00199-11-6399.95-999-611021

Check 153788 Total: 370.00


BUS PARTS / OPEN 254.42199-34-6319.00-999-699034

BUS PARTS / OPEN 832.15199-34-6319.00-999-699034

BUS PARTS / OPEN 1,083.88199-34-6319.00-999-699034

BUS PARTS / OPEN 394.64199-34-6319.00-999-699034

BUS PARTS / OPEN 157.14199-34-6319.00-999-699034

Check 153789 Total: 3,074.61

01-28-2016 02172 C MISD ED FOUNDATION 1,114.00VEGAS CONNECTION I 199-41-6299.EF-750-699041153790 N

01-28-2016 04076 C GAS/DIESEL 1,186.71WHITENER ENTERPRI 199-36-6311.FM-002-691036153792 N

01-28-2016 02208 C IRLEN TRAINING WORKSHO 475.00ZUCCONE, CAROL F 199-13-6411.DX-994-611021153794 N

01-28-2016 01114 C PO Created by Req: 012550 367.51SCHURR INS AGENCY 199-41-6429.EF-750-699041153795 N



02-02-2016 00425 C PLTW SCI LABS MHS/MJH 21,000.00CDI COMPUTER DEAL 199-11-6399.00-002-622021153798 N

MHS LAB UPGRADES 84,000.00199-11-6399.00-002-622021

PLTW SCI LABS MHS/MJH 21,000.00199-11-6399.00-042-622021

MHS PROJECT 10,385.12199-11-6399.90-999-699053

ELEMENTARY PROJECT 15,720.00199-11-6399.90-999-699053

Check 153798 Total: 152,105.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-02-2016 02330 C TECH SERVICES 40.00CLARK, CHRISTOPHER 199-11-6299.34-002-622002153799 N

02-02-2016 10727 C REFEREE & REIMBURSEME 112.08CRISWELL, KELLY FR 199-36-6219.40-002-691036153801 N


02-02-2016 00701 C TECH SERVICES 40.00DICKEY, DAWSON THO 199-11-6299.34-002-622002153803 N

02-02-2016 01581 C TECH SERVICES 40.00DICKEY, DILLON AVER 199-11-6299.34-002-622002153804 N




02-02-2016 01984 C ENTRY FEE 500.00EANES INDEPENDENT 199-36-6499.40-002-691036153809 N

02-02-2016 02318 C SEMINAR REGISTRATION 200.00EDUCATION LAW ASS 199-23-6411.00-002-699002153810 N



02-02-2016 01025 C MEAL REIMBURSEMENT 40.00GAY, RANDI 199-11-6411.99-999-623023153813 N










Check 153814 Total: 91,910.95

02-02-2016 07454 C HOTEL- H. ORR 837.27GRAND HYATT SAN AN 199-36-6412.PD-002-699041153815 N

02-02-2016 00652 C TRAVEL REIMBURSEMENT 1,400.10GRAVES, WENDY JO 199-13-6411.00-994-699021153816 N

02-02-2016 12432 C OFFICIAL 73.00HEARD JR, CLARENCE 199-36-6219.40-002-691036153817 N


02-02-2016 00703 C HOTEL- C CARNLEY 730.95HILTON PALACIO DEL 199-36-6412.PD-002-699041153820 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-02-2016 00969 C TABLE 45.00HOUSTON, BARBARA 199-36-6219.40-002-691036153821 N

02-02-2016 02896 C TRAVEL REIMBURSEMENT 1,088.74HOWZE, KIM 199-21-6411.99-999-623023153822 N



02-02-2016 01259 C TECH SERVICES 40.00JOHNSON, HUNTER 199-11-6299.34-002-622002153825 N

02-02-2016 02326 C OFFICIAL 98.00JOHNSON, KEVIN 199-36-6219.40-002-691036153826 N

02-02-2016 02220 C TECH SERVICES 40.00JOHNSON, SPENCER 199-11-6299.34-002-622002153827 N

02-02-2016 02327 C REFEREE & REIMBURSEME 90.53KNEEDLER, FORREST 199-36-6219.40-002-691036153828 N



02-02-2016 06680 C HOTEL-K LAKE 153.67MARRIOTT 199-36-6412.PD-002-699041153831 N

02-02-2016 01147 C TABLE WORKER 75.00MARTIN, VIRGINIA 199-36-6219.40-002-691036153832 N


02-02-2016 00561 C UTILITIES 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088153834 N

UTILITIES 699.15199-51-6255.00-105-699088

UTILITIES 3,397.64199-51-6255.00-105-699088

UTILITIES 849.49199-51-6255.00-105-699088

UTILITIES 335.46199-51-6255.00-999-699088

UTILITIES 1,205.24199-51-6259.00-002-699088

UTILITIES 50.00199-51-6259.00-002-699088

UTILITIES 47,952.00199-51-6259.00-002-699088

UTILITIES 1,708.00199-51-6259.00-002-699088

UTILITIES 169.00199-51-6259.00-002-699088

UTILITIES 42.00199-51-6259.00-002-699088

UTILITIES 10,205.00199-51-6259.00-105-699088

UTILITIES 41.15199-51-6259.00-105-699088

UTILITIES 208.79199-51-6259.00-105-699088

UTILITIES 784.00199-51-6259.00-999-699088

Check 153834 Total: 67,680.25


02-02-2016 02264 C PO Created by Req: 012617 540.00MONTGOMERY COUNT 199-41-6499.00-735-699041153838 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT





02-02-2016 08352 C MEALS AT CONVENTION 285.00ORR, HEATHER 199-36-6412.PD-002-699041153843 N

02-02-2016 11399 C OFFICIAL 73.00POE, JONATHAN ARDE 199-36-6219.40-002-691036153844 N

02-02-2016 01224 C REIMBURSE HOBBY LOBBY 89.07POLAN, LORI LYN 199-36-6399.40-991-691036153845 N

02-02-2016 00349 C SOLO & ENSEMBLE ENTRIE 1,270.00REGION IX UIL MUSIC 199-36-6412.15-002-699002153847 N

02-02-2016 04909 C MEMBERSHIP 373.00TEXAS ELEMENTARY 199-23-6495.00-104-611004153848 N

02-02-2016 11001 C LICENSE RENEWAL 18.00TEXAS DEPARTMENT 199-36-6495.00-002-691036153849 N

02-02-2016 01109 C WORKSHOP 690.00TEXAS SCHOOL ADMI 199-23-6411.00-042-699042153850 N

02-02-2016 02328 C OFFICIAL 98.00VAN, ROBERT SPENCE 199-36-6219.40-002-691036153852 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 153854 Total: 300.00

02-02-2016 00596 C OFFICIAL 73.00WILBERT, MILTON R. 199-36-6219.40-002-691036153855 N




GLASS PRODUCTS 75.00199-51-6319.71-999-699088

Check 153858 Total: 159.00



02-04-2016 00109 C NATURAL GAS 738.00AUTOMATIC LP GAS C 199-51-6257.00-999-699088153862 N

02-04-2016 01052 C REPLACEMENT PROJECTOR 874.00AVINEXT 199-11-6399.00-106-611006153863 N

DATA EQUIPMENT 12.00199-11-6399.25-002-611002

DATA EQUIPMENT 12.00199-11-6399.27-002-611002

DOCUMENT CAMERA 555.00199-11-6399.94-042-611042

NEW DOCUMENT CAMERA 555.00199-11-6399.94-042-611042

Check 153863 Total: 2,008.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-04-2016 01172 C REPLENISH PAPER 2,062.08BOSWORTH PAPERS I 199-11-6398.00-105-611005153864 N



SUPPLIES 4,146.00199-11-6399.00-103-611003

CLASSROOM NEEDS 2,211.20199-11-6399.00-106-611006












PRINTER/COPY PAPER 53.28199-53-6399.DS-999-699053

COPY PAPER 53.28199-53-6399.DS-999-699053

Check 153864 Total: 12,650.00

02-04-2016 02170 C BSB/SB FIELDS 881.00BWI COMPANIES 199-36-6399.FM-002-691036153865 N

02-04-2016 11606 C KINDER 52.95CAROLINA BIOLOGICA 199-11-6399.KG-103-611003153866 N


02-04-2016 11746 C NEW PRINTER 575.13CDW GOVERNMENT LL 199-11-6399.TV-002-611002153868 N

02-04-2016 08266 C UNIFORMS HS NEW EMPLO 33.90CHRISTY HOFFMAN 199-51-6399.70-999-699088153869 N



Check 153870 Total: 277.40

02-04-2016 00502 C OFFICE 58.16DANIEL OFFICE PROD 199-11-6399.00-104-611004153871 N

CLASSROOM TEACHERS 412.44199-11-6399.00-106-611006

2ND GRADE 187.26199-11-6399.2G-103-611003

2ND GRADE 19.38199-11-6399.2G-103-611003

THIRD GRADE CLASS 40.81199-11-6399.3G-104-611004

4TH GRADE 77.48199-11-6399.4G-103-611003

TYLER LANGUAGE ARTS SU 37.80199-11-6399.65-051-611051

SUPPLIES 208.10199-11-6399.CJ-002-622002

SUPPLIES 261.46199-23-6399.00-002-699002

SUPPLIES 18.11199-23-6399.00-002-699002

OFFICE SUPPLIES 30.42199-51-6399.70-999-699088

Check 153871 Total: 1,351.42

02-04-2016 10392 C PRINTER 289.99DELL MARKETING LP 199-36-6399.40-002-691036153872 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-04-2016 07170 C TESTING MATERIALS 1,572.64ECS LEARNING SYSTE 199-11-6399.00-105-611005153873 N

02-04-2016 10597 C VEHICLE RENTAL 90.39ENTERPRISE HOLDING 199-36-6494.40-002-691036153874 N



Check 153875 Total: 487.13



Check 153876 Total: 725.40

02-04-2016 02311 C Hotel 318.96HYATT PLACE SAN AN 199-41-6411.00-701-699070153877 N

02-04-2016 02296 C WORKSHOP 478.00INSTITUTE FOR EDUC 199-11-6411.00-106-611006153878 N

02-04-2016 02168 C DECALS FOR VEHICLES 88.00JK GRAPHICS INC 199-34-6319.00-999-699034153879 N

SIGNS, MAP COPIES 155.00199-51-6319.71-999-699088

TRAINING MATERIAL 99.77199-52-6399.00-999-699052

Check 153879 Total: 342.77



WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 24.50199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 153880 Total: 136.41

02-04-2016 02337 C ACCOMPANIST 750.00MALCZEWSKYJ, JANE 199-11-6299.14-002-611002153881 N




Check 153882 Total: 1,294.71



02-04-2016 07143 C MUSIC CLASSES 315.90MUSIC IN MOTION, INC 199-11-6399.15-104-611004153885 N

02-04-2016 01484 C AWARDS 39.98PAPER DIRECT 199-23-6399.00-103-699003153886 N


CAFE HDMI REPAIR DUE TO 158.09199-51-6249.00-999-699088

PTP WIRELESS INSTALL 5,016.00199-53-6249.VS-999-699053

CONTRACTED SERVICE 9,396.00199-53-6249.VS-999-699053

Check 153888 Total: 14,785.09

02-04-2016 02953 C SECOND GRADE CLASSROO 129.82REALLY GOOD STUFF I 199-11-6399.2G-104-611004153889 N

SECOND GRADE 227.00199-11-6399.2G-104-611004

SECOND GRADE CLASSROO 62.01199-11-6399.2G-104-611004

SUPPLIES 57.44199-11-6399.99-105-623023

Check 153889 Total: 476.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


REGISTRATION 120.00199-11-6411.99-051-623023

REGISTRATION 60.00199-11-6411.99-051-623023

REGISTRATION 10.00199-11-6411.99-103-623023

REGISTRATION 300.00199-11-6411.99-104-623023

REGISTRATION 50.00199-11-6411.99-104-623023

REGISTRATION 60.00199-31-6411.99-051-623023

Check 153890 Total: 660.00

02-04-2016 03626 C NEW PRINTER 389.00RICOH USA INC - HAR 199-31-6399.00-002-622021153891 N


02-04-2016 10839 C PRE-K 45.00SCHOLASTIC INC 199-11-6329.00-103-611003153893 N


KINDER 41.62199-11-6399.KG-103-611003

Check 153894 Total: 495.65

02-04-2016 10354 C RETURNABLE STUDENT 670.00SOCCER 4 ALL 199-36-6399.54-002-691036153895 N



Check 153896 Total: 196.72


WATER 4.60199-51-6255.00-042-699088

WATER 2,381.10199-51-6255.00-104-699088

Check 153897 Total: 2,548.90

02-04-2016 01964 C WEBINAR 70.00TEXAS ASSOC OF SCH 199-13-6499.00-994-699021153898 N

02-04-2016 02331 C CAR STOPS MHS PARKING L 738.40THE ARK - CONCRETE 199-51-6319.71-999-699088153899 N

02-04-2016 11457 C EQUIP REPAIR 830.99TURF EQUIPMENT SER 199-36-6249.40-002-691036153900 N

02-04-2016 09215 C EQUIP/RETURNABLE APPAR 1,783.86US GAMES 199-36-6399.54-002-691036153901 N

COACHES APPAREL 194.44199-36-6399.54-002-691036

COACHES APPAREL 123.41199-36-6399.54-002-691036

Check 153901 Total: 2,101.71

02-04-2016 06953 C DISTRICT CELLPHONES & AI 860.82VERIZON WIRELESS S 199-51-6256.CP-999-699053153902 N


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 153903 Total: 6,190.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-04-2016 11065 C FIRST GRADE 297.51WORTHINGTON DIREC 199-11-6399.00-104-611004153906 N

02-09-2016 02341 C TRAVEL REIMBURSEMENT 190.32ALEXANDER, SARA 199-11-6411.00-994-625021153908 N

02-09-2016 10821 C LATIN CLASS 74.16AMAZON.COM, LLC 199-11-6329.00-002-611002153909 N

BOOKS 9.87199-11-6329.25-002-611002

BOOKS 19.46199-11-6329.25-002-611002

BOOKS 27.56199-11-6329.25-002-611002

BOOKS 32.04199-11-6329.25-002-611002

BOOKS 35.40199-11-6329.25-002-611002

BOOKS 75.24199-11-6329.25-002-611002

LATIN CLASS 54.12199-11-6399.00-002-611002

SUPPLIES 15.78199-11-6399.00-002-623002

SUPPLIES 90.72199-11-6399.00-002-623002

SUPPLIES 119.98199-11-6399.00-002-623002

SUPPLIES 186.74199-11-6399.00-002-623002


02-09-2016 10821 C CLASS SUPPLIES 34.24AMAZON.COM, LLC 199-11-6399.00-105-611005

CLASS SUPPLIES 57.02199-11-6399.00-105-611005

CLASS SUPPLIES 50.88199-11-6399.00-105-611005






CLASSROOM SUPPLY 46.68199-11-6399.00-105-611005

1ST 113.98199-11-6399.1G-106-611006

1ST GR CLASS 16.40199-11-6399.1G-106-611006

1ST GR CLASS 25.34199-11-6399.1G-106-611006












SUPPLIES 12.85199-11-6399.27-002-611002

SUPPLIES 32.91199-11-6399.27-002-611002

SUPPLIES 43.96199-11-6399.27-002-611002

SUPPLIES 64.95199-11-6399.27-002-611002

SUPPLIES 19.98199-11-6399.27-002-611002

SUPPLIES 51.07199-11-6399.27-002-611002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 55.94199-11-6399.27-002-611002

SUPPLIES 52.08199-11-6399.27-002-611002

SUPPLIES 33.75199-11-6399.27-002-611002



02-09-2016 10821 C FOR MINI COMPUTERS 110.97AMAZON.COM, LLC 199-11-6399.90-999-699053

FOR MINI COMPUTERS 71.34199-11-6399.90-999-699053

SUPPLIES 264.26199-11-6399.FS-002-622002

02-09-2016 0000602497 10821 M CREDIT ON PO 602497 -15.54AMAZON.COM, LLC 199-11-6399.FS-002-622002

02-09-2016 10821 C GRANT $ SUPPLIES 53.34AMAZON.COM, LLC 199-12-6329.00-042-699042

CLINIC 18.74199-33-6399.00-103-699003

CLINIC 83.42199-33-6399.00-103-699003

MHS ACT FUND 369.60199-41-6399.AR-750-699041

MHS ACT FUND 510.40199-41-6399.AR-750-699041

BOARD ROOM 144.86199-53-6399.90-999-699053

Check 153909 Total: 4,991.96

02-09-2016 01209 C GENERATOR REPAIR 600591 834.06ARK GENERATOR SER 199-00-2111.00-000-600000153910 N

GENERATOR REPAIR 600591 225.00199-00-2111.00-000-600000

Check 153910 Total: 1,059.06

02-09-2016 02094 C MILEAGE REIMBURSEMENT 26.05ARNOLD, DEBRA 199-31-6411.00-002-622021153911 N




02-09-2016 02325 C TRAVEL REIMBURSEMENT 254.38BURT, THERESA 199-11-6411.00-105-611005153913 N

02-09-2016 01530 C TRAVEL REIMBURSEMENT 36.00CASTANEDA, MARIA 199-11-6411.00-994-625021153915 N

02-09-2016 03931 C SPEECH SERVICES 889.00CHATTERBOX INC 199-11-6299.99-104-623023153916 N

SPEECH SERVICES 986.00199-11-6299.99-106-623023

Check 153916 Total: 1,875.00

02-09-2016 05147 C MILEAGE REIMBURSEMENT 25.88CHILCOAT, LINDA 199-13-6411.00-994-699021153917 N


STAAR TRAINING MEETING 18.09199-13-6499.00-994-699021


02-09-2016 00374 C WATER 1,128.86CITY OF MONTGOMER 199-51-6255.00-002-699088153918 N

WATER 3,023.36199-51-6255.00-002-699088

WATER 763.22199-51-6255.00-051-699088

WATER 682.12199-51-6255.00-102-699088

WATER 565.64199-51-6255.00-102-699088

WATER 970.54199-51-6255.00-103-699088

WATER 638.58199-51-6255.00-999-699088

Check 153918 Total: 7,772.32

02-09-2016 02591 C MAINT. FENCE, GATE & CLO 6,785.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088153919 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-09-2016 00491 C ENTRY FEE 200.00CYPRESS-FAIRBANKS 199-36-6499.40-002-691036153921 N

02-09-2016 01074 C TRAVEL REIMBURSEMENT 36.00DAILY, JENNIFER 199-11-6411.00-994-625021153922 N

02-09-2016 02322 C CONFERENCE 170.56DOUBLETREE BY HILT 199-11-6411.00-103-611003153924 N

02-09-2016 04556 C ASSESSMENT CONFERENC 1,366.86EMBASSY SUITES AUS 199-13-6411.00-994-699021153925 N


02-09-2016 00970 C TRAVEL REIMBURSEMENT 167.44FOUNTAIN, MEREDITH 199-13-6411.DX-994-611021153927* N

D CHECK LOST -167.44199-13-6411.DX-994-611021






02-09-2016 01291 C TRAVEL REIMBURSEMENT 92.00GRIFFITH, LINDSAY 199-11-6411.00-105-611005153931 N

02-09-2016 02343 C CONFERENCE HOTEL 650.73HAMPTON INN&SUITE 199-13-6411.00-994-699021153932* N

D CANCEL -650.73199-13-6411.00-994-699021






Check 153934 Total: 187.80

02-09-2016 02332 C TRAVEL REIMBURSEMENT 229.00HILL, ROBERT 199-11-6411.33-002-622002153936 N

02-09-2016 02344 C TSPRA CONFERENCE 672.00HORSESHOE BAY RES 199-41-6411.03-733-699074153938 N


LSE RENTAL 300.00199-52-6219.SC-999-699052

Check 153939 Total: 400.00







SUPPLIES 26.98199-36-6399.FM-002-691036

SUPPLIES 6.99199-36-6399.FM-002-691036

SUPPLIES 28.99199-36-6399.FM-002-691036

SUPPLIES 43.98199-36-6399.FM-002-691036


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 111.96199-36-6399.FM-002-691036

SUPPLIES 7.89199-36-6399.FM-002-691036
















































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT









Check 153941 Total: 1,649.35

02-09-2016 00472 C TRAVEL REIMBURSEMENT 43.70JONES, MARK 199-11-6411.00-042-611042153942 N


02-09-2016 12212 C TRAVEL REIMBURSEMENT 36.00KRIKORIAN, JENNIFER 199-11-6411.00-994-625021153944 N

02-09-2016 02507 C TRAVEL REIMBURSEMENT 92.00LAUER, ROBIN 199-11-6411.00-105-611005153945 N


NATURAL GAS 8,373.40199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 17.34199-51-6257.00-103-699088

NATURAL GAS 4,545.76199-51-6257.00-936-699088

NATURAL GAS 652.36199-51-6257.00-999-699088

Check 153946 Total: 16,430.73


02-09-2016 07461 C ENTRY FEES 610.00MAGNOLIA HIGH SCHO 199-36-6412.18-002-699002153948 N

02-09-2016 03771 C TRAVEL REIMBURSEMENT 206.32MANUEL, ILIANA 199-11-6411.00-994-625021153949 N

02-09-2016 01149 C MANDATE HB 18 318.32MCFADDEN, DUANE 199-11-6499.00-002-622021153951 N

02-09-2016 05417 C AMBULANCE SERVICE 2,000.00MCHD-MONTGOMERY 199-36-6249.40-002-691036153952 N

02-09-2016 01481 C MEMBERSHIP FEE 125.00MONTGOMERY AREA 199-41-6495.03-733-699074153954 N

02-09-2016 02323 C MEMBERSHIP 50.00MONTGOMERY COUNT 199-13-6495.00-994-699021153955 N


WATER 422.91199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 548.89199-51-6255.00-999-699088

Check 153956 Total: 995.80


LSE RENTAL 300.00199-52-6219.SC-999-699052

Check 153957 Total: 530.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-09-2016 01302 C TRAVEL REIMBURSEMENT 92.00MORRIS, CHRISTY 199-11-6411.00-105-611005153958 N



BUS PARTS / OPEN 224.72199-34-6319.00-999-699034

BUS PARTS / OPEN 21.04199-34-6319.00-999-699034

BUS PARTS / OPEN 5.61199-34-6319.00-999-699034

BUS PARTS / OPEN 40.54199-34-6319.00-999-699034

BUS PARTS / OPEN 120.20199-34-6319.00-999-699034

BUS PARTS / OPEN 139.86199-34-6319.00-999-699034

BUS PARTS / OPEN 74.28199-34-6319.00-999-699034

PARTS 6.09199-36-6399.FM-002-691036

PARTS 94.99199-36-6399.FM-002-691036

PARTS 54.44199-36-6399.FM-002-691036

PARTS 67.59199-36-6399.FM-002-691036

02-09-2016 0000600977 12738 M CREDIT ON PO 600977 -1.00NAPA AUTO PARTS 199-36-6399.FM-002-691036

Check 153960 Total: 856.54

02-09-2016 02342 C TRAVEL REIMBURSEMENT 30.00NARVAEZ, MARIA E 199-11-6411.00-994-625021153961 N

02-09-2016 02302 C INTERVENTION WORKSHOP 155.00NUMERACY CONSULT 199-13-6411.00-994-699021153963 N

02-09-2016 02302 C CONF. 620.00NUMERACY CONSULT 199-11-6411.00-105-611005153964 N

02-09-2016 02302 C CONF. 155.00NUMERACY CONSULT 199-11-6411.00-105-611005153965 N



LSE RENTAL 225.00199-52-6219.SC-999-699052

Check 153967 Total: 385.00


BUS PARTS / OPEN 47.88199-34-6319.00-999-699034

BUS PARTS / OPEN 26.99199-34-6319.00-999-699034

BUS PARTS / OPEN 35.75199-34-6319.00-999-699034

BUS PARTS / OPEN 71.50199-34-6319.00-999-699034

BUS PARTS / OPEN 76.49199-34-6319.00-999-699034

BUS PARTS / OPEN 61.95199-34-6319.00-999-699034

BUS PARTS / OPEN 8.26199-34-6319.00-999-699034

BUS PARTS / OPEN 75.83199-34-6319.00-999-699034

BUS PARTS / OPEN 75.83199-34-6319.00-999-699034

BUS PARTS / OPEN 116.28199-34-6319.00-999-699034

BUS PARTS / OPEN 81.16199-34-6319.00-999-699034

BUS PARTS / OPEN 194.01199-34-6319.00-999-699034

BUS PARTS / OPEN 25.97199-34-6319.00-999-699034

BUS PARTS / OPEN 26.88199-34-6319.00-999-699034


CREDIT ON PO 600174 -35.75199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 153968 Total: 821.90

02-09-2016 00134 C TRAVEL REIMBURSEMENT 60.00PHILLIPS, BROOKE 199-11-6411.00-103-611003153969 N


02-09-2016 02353 C CONTRACT SECURITY 120.00SMALLEY JR, BOBBY M 199-52-6219.SC-999-699052153971 N


02-09-2016 01280 C TRAVEL REIMBURSEMENT 91.98SPAUGH, HEATHER 199-11-6411.00-103-611003153973 N

02-09-2016 03971 C TRAVEL REIMBURSEMENT 72.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041153974 N

02-09-2016 03971 C MEALS-TORNAMENT 272.00STOWE, CHRISTOPHE 199-36-6412.18-002-699002153975 N







Check 153976 Total: 132.00

02-09-2016 04909 C JUNE 15-17 TEPSA CONF. 688.00TEXAS ELEMENTARY 199-23-6411.00-102-699012153977* N

D NOT NEEDED -688.00199-23-6411.00-102-699012


02-09-2016 02080 C CONF. 335.00TEXAS LIBRARY ASSO 199-11-6411.00-105-611005153978* N

D VOID, -335.00199-11-6411.00-105-611005


02-09-2016 02674 C UNEMPLOYMENT BENEFITS 1,176.45TEXAS WORKFORCE C 199-51-6145.00-105-699099153979 N




LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 153984 Total: 330.00


02-10-2016 00085 D FEB DED MISCELLANEOUS 4,530.35ASSOC. OF TX PROFE 199-00-2159.00-152-600000153986 N

02-10-2016 00340 D FEB DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000153987 N

02-10-2016 02540 D FEB DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000153988 N

02-10-2016 00786 D FEB DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000153989 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-10-2016 10291 D FEB DED 457 DEFERRED CO 5,061.18LIFE INS CO OF THE S 199-00-2159.00-002-600000153990 N

02-10-2016 01005 D FEB DED MISCELLANEOUS 1,546.63MISD EDUCATION FOU 199-00-2159.00-155-600000153991 N

02-10-2016 02169 D FEB DED MISCELLANEOUS 455.33MONTGOMERY COUNT 199-00-2159.00-154-600000153992 N

02-10-2016 01371 D FEB DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000153993 N

02-10-2016 01525 D FEB DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000153994 N

02-10-2016 10309 D FEB DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000153995 N

02-10-2016 00008 D FEB DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000153996 N

02-10-2016 11550 D FEB DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000153997 N

02-10-2016 02072 D FEB DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000153998 N

02-10-2016 02099 D FEB DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000153999 N

02-10-2016 01784 D FEB DED MISCELLANEOUS 1,570.00TEXAS TEACHERS 199-00-2159.00-099-600000154000 N

02-10-2016 02357 D FEB DED MISCELLANEOUS 3,795.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000154001 N

02-11-2016 02315 C SUPPLIES 662.20ABLENET INC 199-11-6399.99-103-623023154002 N


02-11-2016 03699 C CAFR 219.00ASSOC.OF SCH BUSIN 199-41-6495.00-750-699041154005 N

CAFR 1,085.00199-41-6499.00-750-699041

Check 154005 Total: 1,304.00


02-11-2016 01958 C SHOP SUPPLIES 1,097.43BETA TECHNOLOGY IN 199-34-6319.00-999-699034154007 N

SUPPLIES FOR BUSES / TEC 453.83199-34-6319.00-999-699034

Check 154007 Total: 1,551.26

02-11-2016 03935 C MEALS FOR PLAYOFF 348.00BLALOCK, STACEY 199-36-6412.99-991-691036154008 N


02-11-2016 00425 C MONITORS 5,520.00CDI COMPUTER DEAL 199-31-6399.00-002-622021154010 N


ADOBE LICENSE 305.16199-11-6399.00-104-625004

Check 154011 Total: 686.61



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-11-2016 04637 C BUSINESS CARDS 39.00CREATIVE CONCEPTS 199-41-6399.00-733-699073154014 N

BUSINESS CARDS 195.00199-41-6399.00-733-699074

Check 154014 Total: 234.00






Check 154015 Total: 12,043.90

02-11-2016 10531 C ENTRY FEE 50.00DEER PARK ISD 199-36-6499.40-002-691036154016 N

02-11-2016 10392 C CLASSROOM NEEDS 70.18DELL MARKETING LP 199-11-6399.00-106-611006154017 N

02-11-2016 0000602423 10392 M CREDIT FOR SHIPPING ON 6 -12.00DELL MARKETING LP 199-11-6399.00-106-611006

02-11-2016 10392 C SUPPLIES 189.05DELL MARKETING LP 199-11-6399.22-002-622002

SUPPLIES 1,168.44199-31-6399.00-002-699002

Check 154017 Total: 1,415.67

02-11-2016 07170 C TESTING PREP 747.92ECS LEARNING SYSTE 199-11-6399.00-105-611005154018 N







Check 154019 Total: 1,048.91

02-11-2016 10597 C TRAVEL-COMPETITION 142.79ENTERPRISE HOLDING 199-11-6412.33-002-622002154020 N

RENTAL CARS-TOURNAMEN 53.39199-36-6412.18-002-699002

RENTAL CARS-TOURNAMEN 50.99199-36-6412.18-002-699002

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

Check 154020 Total: 407.34


02-11-2016 03393 C SUPPLIES 101.06FLAGHOUSE 199-11-6399.99-105-623023154022 N

02-11-2016 12584 C UIL MATERIALS 103.12FOLLETT SCHOOL SOL 199-12-6329.00-042-699042154023 N

LIBRARY 562.18199-12-6329.00-103-699003

BOARD APPRECIATION 114.90199-41-6329.00-733-699074

Check 154023 Total: 780.20


02-11-2016 01081 C PARTS FOR SPRAYER 49.95GEMPLERS 199-51-6319.71-999-699088154025 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-11-2016 01884 C POWERWASHING 3,515.00GOLDSTONE EXTERIO 199-36-6249.40-002-691036154026 N






Check 154027 Total: 824.63


02-11-2016 02296 C LIBRARIAN 239.00INSTITUTE FOR EDUC 199-11-6411.00-103-611003154030 N



MUSIC 289.75199-11-6399.14-002-611002

MUSIC 131.99199-11-6399.14-002-611002

MUSIC 243.59199-11-6399.14-002-611002

CHOIR SUPPLIES 142.24199-11-6399.14-042-611042

Check 154032 Total: 1,098.92



02-11-2016 01023 C LIBRARY BOOKS 3,129.00JUNIOR LIBRARY GUIL 199-12-6329.00-106-699006154036 N


OIL CHANGES 45.97199-34-6249.00-999-699034

Check 154037 Total: 125.45

02-11-2016 03251 C K2 LEARNING CONFERENCE 195.00LEAD4WARD LLC 199-13-6411.00-994-699021154038 N

02-11-2016 08884 C PROF. SERVICES 823.33LONE STAR EDUC. BIL 199-11-6219.MC-999-699041154040 N

02-11-2016 03176 C POLICE EQUIPMENT/SUPPL 330.00LONE STAR PRODUCT 199-52-6399.00-999-699052154041 N

02-11-2016 09591 C 1 YR RENEWAL OF DATABA 868.00MAPS.COM 199-12-6399.00-002-699002154042 N

02-11-2016 00006 C BULLPENS 381.00MD LANDSCAPING SU 199-36-6399.FM-002-691036154044 N

02-11-2016 09848 C SUPPLIES 7,521.70PATTERSON MEDICAL 199-36-6399.51-002-691036154045 N

SUPPLIES 171.45199-36-6399.51-002-691036

Check 154045 Total: 7,693.15

02-11-2016 02837 C REPAIR 395.00MONTGOMERY CO MU 199-11-6249.15-042-611042154046 N

02-11-2016 02066 C GT CONTESTS 408.00NOETIC LEARNING LL 199-11-6399.GT-999-621021154047 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-11-2016 01442 C TEACHER SUPPLIES 515.67OFFICE DEPOT INC-29 199-11-6399.00-105-611005154048 N


SUPPLIES 10.89199-23-6399.00-002-699002

SUPPLIES 5.79199-23-6399.00-002-699002

SUPPLIES 420.00199-23-6399.00-002-699002

SUPPLIES 144.78199-23-6399.00-002-699002

Check 154048 Total: 1,359.31


FUEL FOR VEHICLES 23,158.39199-34-6311.00-999-699034

Check 154049 Total: 41,425.47


02-11-2016 02338 C ANNUAL EDITION 299.95PROGRESSIVE BUSIN 199-11-6329.00-002-623002154051 N



Check 154052 Total: 815.10

02-11-2016 01998 C MUSIC 1,575.00QUAVER MUSIC.COM L 199-11-6399.00-103-611003154053 N

02-11-2016 05469 C ROOMS FOR STATE 926.55RADISSON HOTEL 199-36-6412.99-991-691036154054 N


BUS PARTS / OPEN 450.30199-34-6319.00-999-699034

Check 154055 Total: 750.85

02-11-2016 02059 C EDUCATION 60.00EDUCATION SERVICE 199-11-6411.00-042-611042154056 N

REGISTRATION 75.00199-11-6411.99-106-623023

REGISTRATION 75.00199-11-6411.99-106-623023

PO Created by Req: 012664 10.50199-41-6399.00-735-699041

Check 154056 Total: 220.50



02-11-2016 08726 C KINDER 46.18SCHOOL SPECIALTY I 199-11-6399.KG-103-611003154059 N

02-11-2016 00555 C CTE SUPPLIES 1,519.31SCHOOL OUTFITTERS 199-31-6399.00-002-622021154060 N

02-11-2016 02180 C HS FORMALDEHYDE SPILL 1,831.20SET ENVIRONMENTAL 199-51-6299.00-999-699088154061 N



02-11-2016 02036 C REGISTRATION 145.00TEXAS ASSOC OF SCH 199-21-6411.99-999-623023154064 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-11-2016 03557 C CERTIFICATE OF OPERATIO 70.00TEXAS DEPARTMENT 199-51-6249.IN-999-699088154066 N

CERTIFICATE OF OPERATIO 70.00199-51-6249.IN-999-699088

Check 154066 Total: 140.00

02-11-2016 02759 C TEXQUEST DISTRICT PROG 1,745.92TEXAS STATE LIBRAR 199-13-6297.00-994-699021154067 N

02-11-2016 02300 C EDUCATOR TRAINING 790.00THE RON CLARK ACAD 199-13-6411.00-994-699021154068 N

02-11-2016 09152 C STATE MEET 210.00VILLEMEZ, DALE 199-36-6412.99-991-691036154069 N

02-11-2016 01756 C SUPPLIES 176.97WARD'S SCIENCE 199-11-6399.FS-002-622002154070 N


02-16-2016 09823 C ENTRY FEE 500.00A & M CONSOLIDATED 199-36-6499.40-002-691036154073 N

02-16-2016 02372 C OFFICIAL 108.00ALBRECHT, MATTHEW 199-36-6219.40-042-691036154074 N

02-16-2016 05936 C REGION 6 TRAINING 22.40AUSTIN, KATHLEEN 199-13-6499.00-994-699021154075 N


02-16-2016 02721 C OFFICIAL 73.00BAYSINGER, COREY 199-36-6219.40-002-691036154077 N

02-16-2016 09952 C OFFICIAL 73.00BENNETT, CHARLES 199-36-6219.40-002-691036154078 N

02-16-2016 01451 C REFEREE & REIMBURSEME 70.00BETANCOURT, JAVIER 199-36-6219.40-002-691036154079 N

02-16-2016 00572 C MEETING-COUNSELORS 7.76BLACK, DEANNA 199-11-6499.00-002-611002154080 N

02-16-2016 02360 C TRAVEL REIMBURSEMENT 108.00BOLLINGER, TERESA 199-11-6411.22-002-622002154081 N

02-16-2016 02304 C CRUSHED CONCRETE PARK 81,500.00BRAD'S DOZER SERVI 199-51-6299.PL-002-699041154082 N

02-16-2016 00254 C EMTRY FEE 250.00BRYAN INDEPENDENT 199-36-6499.40-002-691036154083 N


02-16-2016 02253 C OFFICIAL 98.00CADLE, LUCAS 199-36-6219.40-002-691036154085 N

OFFICIAL 78.00199-36-6219.40-042-691036

Check 154085 Total: 176.00

02-16-2016 02163 C COACHING SERVICE 1,050.00CAVANAUGH, DYLAN 199-11-6299.13-002-611002154086 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




02-16-2016 08622 C KINDER CLASSROOM 49.89US TOY CO INC 199-11-6329.KG-104-611004154090 N

KINDER CLASSROOM 64.98199-11-6399.KG-104-611004

Check 154090 Total: 114.87

02-16-2016 10727 C REFEREE & REIMBURSEME 111.05CRISWELL, KELLY FR 199-36-6219.40-002-691036154091 N

02-16-2016 02362 C REFEREE & REIMBURSEME 96.05CUSIMANO, BIANCA 199-36-6219.40-002-691036154093 N


OFFICIAL 98.00199-36-6219.40-002-691036

Check 154094 Total: 196.00

02-16-2016 09885 C LIBRARY BOOKMARKS 115.28DEMCO INC. 199-11-6399.00-102-611012154095 N

02-16-2016 02355 C TRAVEL REIMBURSEMENT 60.00DENISON, KELLY 199-11-6411.00-103-611003154096 N


02-16-2016 02288 C TRAVEL REIMBURSEMENT 108.00DICKINSON, CHERYL 199-11-6411.22-002-622002154098 N


02-16-2016 01984 C TECH CONFERENCE 705.00EANES INDEPENDENT 199-11-6411.00-999-611020154100 N

TECH CONFERENCE 235.00199-13-6411.00-994-699020

Check 154100 Total: 940.00

02-16-2016 02340 C LAW CONFERENCE-CHEER 350.00EICHELBAUM WARDEL 199-11-6411.00-002-611002154101 N

LAW CONFERENCE-CHEER 175.00199-23-6411.00-002-699002

Check 154101 Total: 525.00





Check 154102 Total: 122.36

02-16-2016 03698 C CAFR 500.00GOVERNMENT FINANC 199-41-6495.00-735-699041154103 N

CAFR 505.00199-41-6499.00-735-699041

Check 154103 Total: 1,005.00

02-16-2016 07628 C OFFICIAL 73.00GILBERT, JIMMIE E 199-36-6219.40-002-691036154104 N

02-16-2016 00652 C REIMBURSE CONF AIRFARE 228.97GRAVES, WENDY JO 199-13-6411.00-994-699021154105 N

02-16-2016 00540 C TRAVEL REIMBURSEMENT 160.20GRIFFIN, JENNIFER 199-11-6411.00-999-611020154106 N

02-16-2016 03795 C VEHICLES 26,179.48GULLO FORD OF CON 199-34-6631.00-999-699034154107 N

VEHICLES 21,765.74199-52-6631.SC-999-699041

VEHICLES 21,765.74199-52-6631.SC-999-699041

VEHICLES 21,765.74199-52-6631.SC-999-699041

Check 154107 Total: 91,476.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-16-2016 01323 C OFFICIAL 73.00HARRIS, KEVIN L 199-36-6219.40-002-691036154109 N






02-16-2016 04219 C OAP CLINIC 575.00HUMBLE INDEPENDEN 199-11-6412.24-002-611002154116* N

D ALREADY PAID -575.00199-11-6412.24-002-611002


02-16-2016 04219 C ENTRY FEE 100.00HUMBLE INDEPENDEN 199-36-6499.40-002-691036154117 N

02-16-2016 02363 C REFEREE & REIMBURSEME 128.12INGALLS, SARAH 199-36-6219.40-002-691036154118 N

02-16-2016 02356 C BOXED MEALS 288.00IRVING INDEPENDENT 199-36-6412.PD-002-699041154119 N

02-16-2016 02356 C COMPETITION SHIRTS 86.00IRVING INDEPENDENT 199-36-6412.PD-002-699041154120 N

02-16-2016 02364 C REFEREE & REIMBURSEME 80.00ISHIN, ALEXANDER 199-36-6219.40-002-691036154121 N

02-16-2016 01518 C CHORAL SUPPLIES 40.18J. W. PEPPER AND SO 199-11-6399.14-002-611002154122 N

CHORAL SUPPLIES 40.18199-11-6399.14-002-611002

CHORAL SUPPLIES 25.00199-11-6399.14-002-611002

CHORAL SUPPLIES 30.79199-11-6399.14-002-611002

CHORAL SUPPLIES 251.62199-11-6399.14-002-611002

Check 154122 Total: 387.77

02-16-2016 08410 C MEALS-COMPETITION 696.00JACKSON, MARK 199-36-6412.PD-002-699041154123 N

02-16-2016 11461 C OFFICIAL 73.00JACKSON, TARA 199-36-6219.40-002-691036154124 N

02-16-2016 01472 C REFEREE & REIMBURSEME 143.25JEFFREY, CONNOR 199-36-6219.40-002-691036154125 N

02-16-2016 02367 C OFFICIAL 98.00JOHNSON, EVERETT A 199-36-6219.40-002-691036154126 N

02-16-2016 08374 C OAP CLINIC 300.00KINGWOOD HIGH SCH 199-11-6412.24-002-611002154128 N

02-16-2016 02352 C TRAVEL REIMBURSEMENT 216.86KIRK, JESSICA 199-11-6411.00-103-611003154129 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-16-2016 03489 C TRAVEL REIMBURSEMENT 1,697.42KRUSLESKI, GERALD 199-53-6411.90-999-699053154132 N

02-16-2016 03914 C TRAVEL REIMBURSEMENT 162.15LAWSON, MIKE 199-11-6411.00-999-611020154133 N

02-16-2016 03921 C WIRELESS SUPPORT 2,250.00LAYER 3 COMMUNICA 199-11-6249.90-999-699053154134 N

WIRELESS SUPPORT 250.00199-53-6249.90-999-699053

Check 154134 Total: 2,500.00

02-16-2016 02369 C OFFICIAL 108.00LOVE, STEVEN 199-36-6219.40-042-691036154135 N

02-16-2016 00327 C OFFICIAL 73.00MADISON, PRENTISS E 199-36-6219.40-002-691036154136 N

02-16-2016 01147 C TABLE 30.00MARTIN, VIRGINIA 199-36-6219.40-002-691036154138 N


ANNOUNCER 30.00199-36-6219.40-002-691036

CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER 30.00199-36-6219.40-002-691036

CLOCK & ANNOUNCER 60.00199-36-6219.40-002-691036

CLOCK & ANNOUNCER 60.00199-36-6219.40-002-691036

Check 154139 Total: 240.00





02-16-2016 10168 C TRAVEL REIMBURSEMENT 108.00MOSS, PAMELA 199-11-6411.22-002-622002154143 N

02-16-2016 06413 C HOTEL-COMPETITION 2,723.91OMNI HOTELS MANAG 199-36-6412.PD-002-699041154145 N

02-16-2016 00823 C POSTAGE-REFILL 5,000.00PURCHASE POWER - P 199-11-6399.00-002-611002154147 N

POSTAGE-REFILL 12.50199-11-6399.00-002-611002

Check 154147 Total: 5,012.50





02-16-2016 00442 C REFEREE & REIMBURSEME 128.12RAMIREZ, OMAR 199-36-6219.40-002-691036154150 N

02-16-2016 02361 C OFFICIAL 98.00RAMON, SERGIO AND 199-36-6219.40-002-691036154151 N

02-16-2016 01469 C REFEREE & REIMBURSEME 65.00RAPP, DAVID 199-36-6219.40-002-691036154152 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-16-2016 01662 C ENTRY FEE 200.00RICE UNIVERSITY 199-36-6499.40-002-691036154154 N

02-16-2016 02375 C OAP CLINIC 300.00RUSSELL, KELLY 199-11-6299.24-002-611002154155 N

02-16-2016 01324 C OFFICIAL 98.00SANDIFER, RYAN 199-36-6219.40-002-691036154156 N

OFFICIAL 108.00199-36-6219.40-042-691036

Check 154156 Total: 206.00


02-16-2016 05810 C INSTALL CIRCUIT BOARD IN 2,540.00SCHINDLER ELEVATO 199-51-6249.00-999-699088154158 N

02-16-2016 02681 C TRAVEL REIMBURSEMENT 162.15SMITH, SHELLEY 199-11-6411.00-999-611020154159 N

02-16-2016 01882 C PO Created by Req: 012421 105.00SPEED PRINTING OF C 199-41-6399.00-735-699041154160 N

02-16-2016 11490 C OFFICIAL 73.00TAPLETTE, MARK 199-36-6219.40-002-691036154161 N

02-16-2016 00355 C OFFICIAL 73.00TAYLOR, BRADY 199-36-6219.40-002-691036154162 N

02-16-2016 04289 C TRAVEL REIMBURSEMENT 1,746.61TEMPLETON, CHRISTO 199-53-6411.90-999-699053154163 N

02-16-2016 02030 C ENTRY FEES 350.00TEXAS ACADEMIC DEC 199-36-6412.PD-002-699041154164 N

02-16-2016 03557 C INSPECTION REPORT AND F 80.00TEXAS DEPARTMENT 199-51-6249.IN-999-699088154165 N

02-16-2016 02080 C CONFERENCE - LIBRARY 190.00TEXAS LIBRARY ASSO 199-11-6411.00-106-611006154166 N

02-16-2016 07279 C ONLINE COURSE-OFFSITE 185.00TEXAS TECH UNIVERS 199-11-6339.00-002-611002154167 N

02-16-2016 02300 C WORKSHOP 790.00THE RON CLARK ACAD 199-13-6411.00-994-699021154169 N

02-16-2016 00994 C LEGAL FEES 1,670.55THOMPSON & HORTO 199-41-6211.00-733-699041154170 N

LEGAL FEES 7,542.33199-41-6211.00-750-699041

Check 154170 Total: 9,212.88

02-16-2016 02293 C OFFICIAL 108.00THSBOA 199-36-6219.40-042-691036154171 N


02-16-2016 02371 C OFFICIAL 108.00TODD, CARY L 199-36-6219.40-042-691036154173 N

02-16-2016 10389 C OAP WORKSHOP 250.00TOMBALL INDEPENDE 199-11-6412.24-002-611002154174 N

02-16-2016 10389 C ENTRY FEE 200.00TOMBALL INDEPENDE 199-36-6219.40-002-691036154175 N

02-16-2016 00734 C MILEAGE REIMBURSEMENT 50.31TOMLINSON, EMILY 199-53-6411.90-999-699053154176* N

D VOID -50.31199-53-6411.90-999-699053



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-16-2016 01249 C OFFICIAL 73.00TREVINO, PAUL ROLA 199-36-6219.40-002-691036154177 N

02-16-2016 00316 C OFFICIAL 98.00VANHORNE, THOMAS 199-36-6219.40-002-691036154178 N

02-16-2016 05376 C SUPPLIES 82.50MANSON WESTERN C 199-11-6399.99-002-623023154180 N

02-16-2016 03097 C TRAVEL REIMBURSEMENT 162.15WHEAT KATHY 199-11-6411.00-999-611020154181 N



Check 154182 Total: 636.70

02-16-2016 00589 C TRAVEL REIMBURSEMENT 108.00WHITTAKER, KATHLEE 199-11-6411.22-002-622002154183 N




OFFICIAL 98.00199-36-6219.40-002-691036

OFFICIAL 108.00199-36-6219.40-042-691036

Check 154186 Total: 304.00


02-18-2016 02170 C FIELD CHALK 159.80BWI COMPANIES 199-36-6399.FM-002-691036154188 N

02-18-2016 09817 C NATURAL GAS 429.59CENTERPOINT ENERG 199-51-6257.00-105-699088154189 N



Check 154190 Total: 114.73




Check 154191 Total: 590.31


02-18-2016 02310 C new ag stock trailer 24,400.00D&D FARM & RANCH 199-11-6639.00-002-622041154193 N

02-18-2016 00620 C CONTEST COSTUMES 882.34DANCEWEAR SOLUTIO 199-36-6399.17-002-691002154194 N


CLASSROOM NEW TEACHE 100.07199-11-6399.00-102-611012

CLASSROOM NEW TEACHE 121.28199-11-6399.00-102-611012

SUPPLIES 32.00199-11-6399.00-103-611003

SUPPLIES 3.34199-11-6399.00-103-611003

SUPPLIES 6.60199-11-6399.00-103-611003

SUPPLIES 213.96199-11-6399.00-103-611003

TEACHER / CLASSROOMS 412.44199-11-6399.00-106-611006

SUPPLIES 287.66199-11-6399.34-002-622002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

THIRD GRADE 382.99199-11-6399.3G-104-611004

CAMPUS MATERIALS 3.92199-11-6399.66-051-611051

CAMPUS MATERIALS 33.88199-11-6399.66-051-611051

SUPPLIES 169.71199-23-6399.00-002-699002

OFFICE SUPPLIES 159.10199-23-6399.00-102-699012

CAMPUS NEEDS 141.02199-23-6399.00-106-699006

SUPPLIES 363.61199-31-6399.00-002-699002

NURSE CLINIC 80.67199-33-6399.00-102-699012

Check 154195 Total: 2,872.59

02-18-2016 10392 C NEW PRINTER 289.99DELL MARKETING LP 199-11-6399.94-102-611012154196 N




Check 154197 Total: 1,476.44


VAN RENTAL 361.06199-36-6412.18-002-699002

Check 154198 Total: 451.45

02-18-2016 12584 C LIBRARY 740.71FOLLETT SCHOOL SOL 199-12-6329.00-102-699012154199 N

02-18-2016 00970 C LOST CHECK REPLACEMEN 167.44FOUNTAIN, MEREDITH 199-13-6411.DX-994-611021154200 N

02-18-2016 03050 C SCHOLARSHIP LESSONS 140.00GARCIA III, INOCENCIO 199-11-6299.15-002-611002154201 N

SCHOLARSHIP LESSONS 140.00199-11-6299.15-002-611002




Check 154201 Total: 700.00


02-18-2016 00779 C SUPPLIES 347.64GRAINGER 199-11-6399.33-002-622002154203 N






Check 154203 Total: 1,967.02

02-18-2016 02292 C LIBRARY TECH TRAVEL 104.64HAMPTON INN ROUND 199-11-6411.00-106-611006154204* N

D SHARING ROOM -104.64199-11-6411.00-106-611006


02-18-2016 02292 C LIBRARY VISIT. ROUND ROC 104.64HAMPTON INN ROUND 199-11-6411.00-102-611012154205 N


02-18-2016 02389 C CONTRACT SECURITY 150.00KUNNEMANN, SAM 199-52-6219.SC-999-699052154207 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



Check 154208 Total: 2,500.00

02-18-2016 11764 C ESL/BILINGUAL 109.98MCGRAW-HILL SCHOO 199-11-6399.00-103-625003154209 N

ESL/BILINGUAL 40.98199-11-6399.00-103-625003

Check 154209 Total: 150.96


02-18-2016 01914 C GT TEACHER RESOURCES 175.25NATIONAL ASSOC FOR 199-11-6329.GT-999-621021154211 N


Check 154211 Total: 207.25


02-18-2016 01442 C CLASSROOM SUPPLIES 57.97OFFICE DEPOT INC-29 199-11-6399.00-002-611002154213 N





SUPPLIES 153.69199-11-6399.21-002-611002

SUPPLIES 458.04199-31-6399.00-002-699002

Check 154213 Total: 1,868.01

02-18-2016 02953 C KINDER 112.98REALLY GOOD STUFF I 199-11-6399.00-103-611003154215 N

2ND GRADE 92.20199-11-6399.2G-103-611003

KINDER 99.92199-11-6399.KG-103-611003

Check 154215 Total: 305.10

02-18-2016 05509 C SESSION REGISTRATION 115.00REGION IV EDUCATIO 199-11-6411.26-002-611002154216 N

SESSION REGISTRATION 230.00199-11-6411.26-002-611002

REGISTRATION 45.00199-11-6411.99-105-623023

Check 154216 Total: 390.00

02-18-2016 02059 C SERVICE FEE 3,496.75EDUCATION SERVICE 199-11-6239.00-999-611041154217 N

BILINGUAL / ESL 60.00199-11-6411.00-102-625012

Check 154217 Total: 3,556.75

02-18-2016 08726 C FIRST GRADE CLASSROOM 123.34SCHOOL SPECIALTY I 199-11-6399.1G-104-611004154218 N

02-18-2016 11970 C RECORD BOARD 20.00SIGN SOLUTIONS, INC 199-36-6399.40-002-691036154219 N

02-18-2016 05881 C REPAIRS 457.98SKYLINE EQUIPMENT I 199-36-6249.40-002-691036154220 N








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-18-2016 02145 C UIL MATERIALS 126.85TUNE IN 199-11-6399.00-042-611042154223 N

UIL SUPPLIES 185.90199-36-6399.00-102-699012

Check 154223 Total: 312.75

02-18-2016 09215 C RETURNABLE EMP UNIFOR 1,169.51US GAMES 199-36-6399.40-991-691036154224 N

FOOTBALL EQUIPMENT 100.00199-36-6399.41-002-691036

Check 154224 Total: 1,269.51

02-18-2016 02206 C CTE FURNITURE 4,347.65VIRCO INC. 199-31-6399.00-002-622021154225 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 154226 Total: 300.00


02-18-2016 03609 C CTE SUPPLIES 1,048.20ZAHOUREK SYSTEMS 199-31-6399.00-002-622021154228 N

02-23-2016 09823 C ENTRY FEES-UIL 815.00A & M CONSOLIDATED 199-36-6412.18-002-699002154229 N

02-23-2016 09194 C PO Created by Req: 013033 365.00ASSOCIATION FOR CO 199-41-6411.00-735-699041154230 N

02-23-2016 01925 C SEALE/TECH EXPLORATION 225.65AFFORDABLE COMPU 199-11-6399.00-051-611051154231 N

02-23-2016 10821 C CLASS SUPPLIES 99.50AMAZON.COM, LLC 199-11-6329.00-042-611042154233 N

SUPPLIES 146.07199-11-6398.PW-002-622002

CLASS SUPPLIES 175.97199-11-6399.00-042-611042

CLASS SUPPLIES 66.55199-11-6399.00-042-625042

SEALE/TECH EXPLORATION 88.48199-11-6399.00-051-611051



MK PROJECT 31.47199-11-6399.00-102-611012

MK PROJECT 71.57199-11-6399.00-102-611012

MK PROJECT 79.88199-11-6399.00-102-611012

MK PROJECT 117.96199-11-6399.00-102-611012

MK PROJECT 204.06199-11-6399.00-102-611012





Literacy Library 19.99199-11-6399.00-102-611012

SUPPLIES-OAP 21.39199-11-6399.24-002-611002

SUPPLIES-OAP 37.94199-11-6399.24-002-611002


02-23-2016 10821 C DRAMA SUPPLIES 3.17AMAZON.COM, LLC 199-11-6399.24-042-611042

DRAMA SUPPLIES 70.00199-11-6399.24-042-611042

SUPPLIES 56.59199-11-6399.27-002-611002

SUPPLIES 145.82199-11-6399.34-002-622002

SUPPLIES 5.93199-11-6399.34-002-622002

SUPPLIES 44.33199-11-6399.34-002-622002

SUPPLIES 59.00199-11-6399.34-002-622002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 59.00199-11-6399.34-002-622002

SUPPLIES 136.07199-11-6399.34-002-622002

SUPPLIES 5.95199-11-6399.34-002-622002

GRANT 11.26199-11-6399.4G-106-611006

SUPPLIES 20.14199-11-6399.99-002-623023

SUPPLIES 32.99199-11-6399.99-002-623023

SUPPLIES 40.06199-11-6399.99-002-623023

BOOKS 112.58199-12-6329.00-002-699002

BOOKS 194.35199-12-6329.00-002-699002

BOOKS 97.21199-12-6329.00-002-699002

MK PROJECT 51.00199-12-6329.00-102-699012

PROFESSIONAL DEV. LIBRA 4.25199-12-6329.00-102-699012










SUPPLIES 40.46199-12-6399.00-002-699002

SUPPLIES 79.92199-12-6399.00-002-699002

C&I SUPPLIES 14.76199-13-6399.00-994-699021

C&I SUPPLIES 17.50199-13-6399.00-994-699021

OFFICE SUPPLIES 109.99199-23-6399.00-042-699042

OFFICE SUPPLIES 149.04199-23-6399.00-042-699042

OFFICE SUPPLIES 149.04199-23-6399.00-042-699042

OFFICE SUPPLIES 45.28199-23-6399.00-042-699042

OFFICE SUPPLIES 5.48199-23-6399.00-042-699042

OFFICE SUPPLIES 66.48199-23-6399.00-042-699042

OFFICE SUPPLIES 103.13199-23-6399.00-042-699042

OFFICE NEED 47.99199-23-6399.00-106-699006

OFFICE NEED 40.99199-23-6399.00-106-699006

Check 154233 Total: 4,025.82

02-23-2016 00109 C LP GAS-LONE STAR TRANS 485.19AUTOMATIC LP GAS C 199-51-6257.00-999-699088154234 N

02-23-2016 01052 C REPLACEMENT BULBS 478.00AVINEXT 199-11-6399.94-105-611005154235 N

NEW BULB 99.00199-13-6399.00-994-699021

FOR ADMIN SERVICES 1,165.32199-41-6399.00-733-699073

REPLACEMENT 198.00199-41-6399.00-735-699041

Check 154235 Total: 1,940.32

02-23-2016 02386 C PHOTOGRAPY SERVICE 50.00BAKER, AMY 199-11-6299.34-002-622002154236 N

02-23-2016 02664 C TRAVEL REIMBURSEMENT 261.62BARTLETT, CATHERIN 199-11-6411.00-105-611005154237 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-23-2016 01729 C TRAVEL REIMBURSEMENT 75.98BARTON KAYLA 199-11-6411.00-994-625021154238 N

02-23-2016 01479 C ENTRY FEE 35.00BEAUMONT INDEPEND 199-36-6412.99-991-691036154239* N

D CHECK NOT NEEDED -35.00199-36-6412.99-991-691036


02-23-2016 01479 C ENTRY FEE 35.00BEAUMONT INDEPEND 199-36-6412.99-991-691036154240* N



02-23-2016 01479 C ENTRY FEE 35.00BEAUMONT INDEPEND 199-36-6412.99-991-691036154241 N


02-23-2016 00260 C DEALER MADE PRODUCTS 320.00BUCKALEW CHEVROL 199-34-6319.00-999-699034154244 N

02-23-2016 00861 C DECOMMISSIONING OF THE 3,034.98BURNS PUMP SERVIC 199-34-6249.00-999-699034154245 N


02-23-2016 02391 C MEALS-COMPETITION 456.00CALALLEN INDEPENDE 199-36-6412.17-002-691002154247 N

02-23-2016 00425 C MONITOR 115.00CDI COMPUTER DEAL 199-11-6399.00-051-611051154248 N

MONITOR REPLACEMENT 115.00199-11-6399.00-051-611051

MONITOR 115.00199-11-6399.94-002-611002

PO Created by Req: 012188 115.00199-11-6399.94-002-611002






Check 154248 Total: 1,150.00

02-23-2016 11746 C NEW PRINTER 298.15CDW GOVERNMENT LL 199-11-6399.94-103-611003154249 N

NEW PRINTER 35.79199-11-6399.94-103-611003

Check 154249 Total: 333.94


NATURAL GAS 923.62199-51-6257.00-104-699088

NATURAL GAS 326.01199-51-6257.00-106-699088

NATURAL GAS 17.24199-51-6257.00-999-699088

Check 154250 Total: 4,321.47



Check 154251 Total: 844.90

02-23-2016 06185 C TRAVEL REIMBURSEMENT 38.19CHAPMAN, ANGIE 199-23-6411.00-042-699042154252 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




Check 154254 Total: 349.08



Check 154256 Total: 1,346.00


OFFICE SUPPLIES 733.00199-23-6399.00-042-699042

Check 154257 Total: 802.00





Check 154260 Total: 385.08

02-23-2016 01679 C HOTEL-TOURNAMENT 1,693.86EMBASSY SUITES AUS 199-36-6412.PD-002-699041154261 N


ELECTRIC 9,705.05199-51-6259.00-051-699088

ELECTRIC 71.19199-51-6259.00-051-699088

ELECTRIC 23.08199-51-6259.00-051-699088

ELECTRIC 698.26199-51-6259.00-102-699088

ELECTRIC 126.17199-51-6259.00-102-699088

ELECTRIC 1,196.93199-51-6259.00-102-699088

ELECTRIC 275.70199-51-6259.00-102-699088

ELECTRIC 9,531.23199-51-6259.00-102-699088

ELECTRIC 21,038.43199-51-6259.00-103-699088

ELECTRIC 22.32199-51-6259.00-103-699088

ELECTRIC 12,273.47199-51-6259.00-104-699088

ELECTRIC 9,407.39199-51-6259.00-106-699088

ELECTRIC 7,073.02199-51-6259.00-936-699088

ELECTRIC 40.73199-51-6259.00-999-699088

ELECTRIC 634.31199-51-6259.00-999-699088

ELECTRIC 615.88199-51-6259.00-999-699088

ELECTRIC 1,803.53199-51-6259.00-999-699088

ELECTRIC 896.59199-51-6259.00-999-699088

Check 154262 Total: 96,064.48


02-23-2016 02387 C TRAVEL REIMBURSEMENT 248.40FINCH, AMANDA 199-11-6411.00-104-611004154264 N



PRINCIPALS WORKING LUN 89.97199-13-6499.00-994-699021

Check 154267 Total: 305.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-23-2016 00764 C REIMBURSEMENT FOR CPR 201.33GUDELMAN, KALISA 199-34-6399.IK-999-699034154268 N

02-23-2016 02828 C PARKING LOT LIGHTS 9,850.00H3 ELECTRICAL SERVI 199-51-6249.00-999-699088154269 N

02-23-2016 01404 C TRAVEL REIMBURSEMENT 330.04HAVENS, CODI 199-11-6411.00-104-611004154270 N



Check 154271 Total: 605.89



02-23-2016 02659 C EMERGENCY GENERATOR 145.29HERTZ EQUIPMENT RE 199-51-6299.00-999-699088154275 N

02-23-2016 01283 C TRAVEL REIMBURSEMENT 50.00HERZOG, KRISTEN 199-11-6411.00-103-611003154276 N




Check 154277 Total: 777.80

02-23-2016 02168 C DECALS FOR VEHICLES 518.00JK GRAPHICS INC 199-34-6319.00-999-699034154278 N

02-23-2016 11923 C REGIONAL MEET 125.00KING, CURTIS 199-36-6412.99-991-691036154279 N



02-23-2016 02939 C PROF SERVICES 375.00LAKE CONROE PHYSIC 199-11-6299.AD-999-611023154283 N

02-23-2016 01087 C SPECIAL ED 37.97LAKESHORE LEARNIN 199-11-6399.00-103-623003154284 N

KINDER CLASSROOM 151.97199-11-6399.00-104-625004

KINDERGARTEN 142.48199-11-6399.KG-103-611003

Check 154284 Total: 332.42

02-23-2016 02354 C SUPPLIES 71.69LIGHT THEATRICS LLC 199-11-6399.24-002-611002154285 N


02-23-2016 09848 C PO 602262 4.16PATTERSON MEDICAL 199-36-6399.51-002-691036154290 N

02-23-2016 01934 C SCHOLARSHIP LESSONS 325.00MILLEA, JOSEPH HENR 199-11-6299.15-002-611002154291 N

02-23-2016 02837 C INSTRUMENT 4,500.00MONTGOMERY CO MU 199-11-6399.15-042-611042154292 N

02-23-2016 04018 C POSTAGE 8.77MOORE, HEATHER 199-11-6399.99-002-623023154293 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-23-2016 12819 C TESTING 210.41NCS PEARSON, INC 199-11-6339.DX-999-611021154295 N

02-23-2016 09233 C FEB 10 WORKSHOPS 225.00NEUHAUS EDUCATION 199-13-6411.DX-994-611021154296 N

02-23-2016 00631 C MEALS-UIL STATE 99.00NOE, STEPHANIE 199-36-6412.PD-002-699041154297 N

02-23-2016 02299 C DYSLEXIA RESOURCES 284.00NORTHERN CALIFORN 199-13-6399.DX-994-611021154298 N

02-23-2016 02277 C PO Created by Req: 012912 1,188.25OMNI DALLAS HOTEL 199-41-6411.00-735-699041154299 N


PHYSICALS, DRUG 72.00199-34-6249.00-999-699034

PHYSICALS, DRUG 250.00199-34-6249.00-999-699034

PHYSICALS, DRUG 180.00199-34-6249.00-999-699034

Check 154303 Total: 602.00

02-23-2016 12701 C NEW DROPS 215.00PREFERRED TECHNOL 199-11-6249.00-042-611042154304 N

NETWORK DROP 215.00199-11-6249.00-104-611004

Check 154304 Total: 430.00

02-23-2016 02383 C REMOVE USED OIL AND FIL 45.00ROGUE WASTE RECO 199-34-6249.00-999-699034154305 N

02-23-2016 01294 C COURSE SELECTION 2,445.98SCHULENBURG PRINTI 199-11-6399.00-002-611002154306 N

02-23-2016 02353 C LSE RENTAL 180.00SMALLEY JR, BOBBY M 199-52-6219.SC-999-699052154307 N


TIRES 2,049.16199-34-6319.00-999-699034

Check 154308 Total: 9,793.16

02-23-2016 01882 C NEW LETTERHEAD 144.33SPEED PRINTING OF C 199-11-6399.00-104-611004154310 N

PO Created by Req: 012909 248.59199-41-6399.00-735-699041

Check 154310 Total: 392.92

02-23-2016 05224 C MRE STAGE LIGHTS-ETC 300.00STAGELIGHT INC 199-51-6249.00-999-699088154311 N

02-23-2016 03971 C MEALS-TOURNAMENT 968.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041154312 N

02-23-2016 03971 C MEALS-TOURNAMENT 579.00STOWE, CHRISTOPHE 199-36-6412.18-002-699002154313 N


02-23-2016 03049 C SUPPLIES 216.80SUPER DUPER PUBLIC 199-11-6399.99-104-623023154315 N

02-23-2016 12407 C COUNSELOR 145.00TCA 199-31-6495.00-103-699003154316 N

02-23-2016 02068 C ENTRY FEES-TOURNAMENT 1,358.00TEXAS FORENSIC ASS 199-36-6412.PD-002-699041154317 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


02-23-2016 02384 C TRAVEL REIMBURSEMENT 30.00TORMAN, DEMI 199-11-6411.00-103-611003154319 N



02-23-2016 03239 C TRAVEL REIMBURSEMENT 1,047.09WHITELOCK, JON 199-11-6411.15-042-611042154323 N

02-25-2016 12616 C 4 ELEVATOR INSPECTIONS 600.00AMERICAN ELEVATOR 199-51-6249.IN-999-699088154325 N

02-25-2016 09928 C THEATRE SUPPLIES 99.00B & H FOTO & ELECTR 199-11-6399.24-002-611002154326 N

02-25-2016 01172 C SCHOOL SUPPLIES 1,031.04BOSWORTH PAPERS I 199-11-6399.00-042-611042154328 N

EUBANKS/CAMPUS SUPPLIE 2,062.08199-11-6399.00-051-611051

C&I DW SUPPLIES 492.60199-11-6399.95-999-611021

C&I DW SUPPLIES 53.25199-13-6399.00-994-699021

PO Created by Req: 012908 101.22199-41-6399.00-735-699041

Check 154328 Total: 3,740.19

02-25-2016 06477 C 2ND GR 53.82CLASSROOM DIRECT 199-11-6399.2G-106-611006154330 N



02-25-2016 08622 C KINDER CLASSROOM 49.99US TOY CO INC 199-11-6399.00-104-625004154333 N

KINDER CLASSROOM 53.49199-11-6399.KG-104-611004

Check 154333 Total: 103.48

02-25-2016 02591 C TRANS. GATE CLOSERS 4 G 16,000.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088154334 N


02-25-2016 02399 C HOTEL- 390.22DOUBLE TREE 199-36-6412.PD-002-699041154336 N


CAR RENTAL-TOURNAMENT 80.78199-36-6412.18-002-699002

Check 154337 Total: 121.17



Check 154338 Total: 518.15

02-25-2016 02398 C HOTEL-TOURNAMENT 2,208.48HAMPTON INN & SUITE 199-36-6412.PD-002-699041154339 N


02-25-2016 02329 C KNOX KEY SWITCH PER MC 315.00KNOX COMPANY 199-51-6319.7K-999-699088154341 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



02-25-2016 02949 C PO Created by Req: 012729 785.00MATHWARM-UPS.COM 199-11-6399.00-104-625004154344 N



PROTOCOLS 98.00199-31-6399.99-103-623023

Check 154346 Total: 180.50

02-25-2016 01442 C CLASS SUPPLIES 344.57OFFICE DEPOT INC-29 199-11-6399.00-042-611042154347 N

CLASS SUPPLIES 5.66199-11-6399.00-042-611042

CLASS SUPPLIES 59.99199-11-6399.00-042-611042

CLASSROOM INK 59.99199-11-6399.27-042-611042

BUS AND OFFICE SUPPLIES 311.42199-34-6399.00-999-699034

Check 154347 Total: 781.63

02-25-2016 00983 C SMOKE DETECTORS 1,305.00PYROTEX SYSTEMS IN 199-51-6249.00-999-699088154348 N

21 STOPPER COVERS 1,653.00199-51-6249.00-999-699088

Check 154348 Total: 2,958.00


SUPPLIES 110.80199-36-6399.40-002-691036

Check 154349 Total: 218.84

02-25-2016 06776 C INSPECTION STICKERS 28.50TAMMY McRAE TAX C 199-34-6319.00-999-699034154353* N

INSPECTION STICKERS 28.50199-34-6319.00-999-699034
















02-25-2016 12652 C SUPPLIES 112.00TEXAS INSTRUMENTS 199-11-6399.99-002-623023154354 N


BUS PARTS / OPEN 809.44199-34-6319.00-999-699034

BUS PARTS / OPEN 3,397.96199-34-6319.00-999-699034

BUS PARTS / OPEN 160.00199-34-6319.00-999-699034

BUS PARTS / OPEN 496.52199-34-6319.00-999-699034

BUS PARTS / OPEN 34.52199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 154356 Total: 5,218.67

02-25-2016 09087 C SHIPPING GT 38.51UPS GROUND FREIGH 199-11-6399.GT-999-621021154357 N

02-25-2016 09215 C PE CLASSES 698.67US GAMES 199-11-6399.23-104-611004154358 N

PE CLASSES 63.18199-11-6399.23-104-611004

Check 154358 Total: 761.85

02-25-2016 04076 C OIL FOR BUSES 1,433.25WHITENER ENTERPRI 199-34-6319.00-999-699034154359 N

03-01-2016 02405 C TRAVEL REIMBURSEMENT 41.14ALLEN, JOAN 199-11-6411.00-042-611042154360 N

03-01-2016 02403 C TRAVEL REIMBURSEMENT 30.00ATTEBERY, MOLLY 199-11-6411.00-103-611003154361 N

03-01-2016 02721 C OFFICIAL 73.00BAYSINGER, COREY 199-36-6219.40-002-691036154362 N

03-01-2016 01451 C REFEREE & REIMBURSEME 75.00BETANCOURT, JAVIER 199-36-6219.40-002-691036154363 N



03-01-2016 02253 C OFFICIAL 98.00CADLE, LUCAS 199-36-6219.40-002-691036154366 N

03-01-2016 02414 C OFFICIAL 98.00CAIN, CHARLIE 199-36-6219.40-002-691036154367 N

03-01-2016 02411 C REFEREE & REIMBURSEME 156.92CHAVEZ, JOSE M 199-36-6219.40-002-691036154368 N

03-01-2016 01357 C OFFICIAL 73.00DANIEL, JOHN LAWRE 199-36-6219.40-002-691036154369 N


OFFICIAL 73.00199-36-6219.40-002-691036

Check 154370 Total: 171.00


03-01-2016 01495 C TRAVEL REIMBURSEMENT 447.80GAUTHIER, ANDREA 199-11-6411.00-105-611005154372 N










Check 154373 Total: 91,910.95

03-01-2016 03527 C TRAINER @ WALKATHON 60.00GONZALEZ, ANDREA 199-11-6299.21-002-611002154374 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-01-2016 03757 C CHOREOGRAPHY 1,400.00GOODWIN, RUTH ANN 199-11-6299.14-002-611002154375 N

03-01-2016 00669 C DUAL LANGUAGE CLASSRO 1,194.63GUERRA PUBLISHING, 199-11-6329.00-104-625004154376 N




Check 154377 Total: 183.75



Check 154378 Total: 817.20

03-01-2016 02396 C COMPETITION 95.23HOLIDAY INN EXPRES 199-11-6411.33-002-622002154379* N

D DID NOT ATTEND -95.23199-11-6411.33-002-622002


03-01-2016 02395 C HOTEL-COMPETITION 116.63HOLIDAY INN EXPRES 199-11-6411.33-002-622002154380 N




03-01-2016 06465 C ENTRY FEE 30.00KATY INDEPENDENT S 199-36-6412.99-991-691036154384* N

D VOID DID NOT NEED -30.00199-36-6412.99-991-691036


03-01-2016 06465 C ENTRY FEE 30.00KATY INDEPENDENT S 199-36-6412.99-991-691036154385* N

D VOID DID NOT NEED -30.00199-36-6412.99-991-691036


03-01-2016 11923 C MEALS 450.00KING, CURTIS 199-36-6412.99-991-691036154386 N

03-01-2016 01060 C ENTRY FEES-UIL 75.00KLEIN INDEPENDENT 199-36-6412.18-002-699002154387 N

03-01-2016 02390 C OFFICIAL 98.00LIGHTFOOT, ROSS 199-36-6219.40-002-691036154389 N



ANNOUNCER 30.00199-36-6219.40-002-691036

CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER 30.00199-36-6219.40-002-691036

Check 154392 Total: 120.00



Check 154393 Total: 1,129.55

03-01-2016 01030 C POLICE EQUIPMENT/SUPPL 1,200.00MONTGOMERY COUNT 199-52-6249.00-999-699052154394 N



Check 154394 Total: 1,342.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:54 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


03-01-2016 01359 C CTE SUPPLIES 2,753.55NASCO - FORT ATKINS 199-31-6399.00-002-622021154396 N

CTE SUPPLIES 1,507.20199-31-6399.00-002-622021

Check 154396 Total: 4,260.75

03-01-2016 00442 C REFEREE & REIMBURSEME 143.12RAMIREZ, OMAR 199-36-6219.40-002-691036154398 N

03-01-2016 03626 C PRINTER 602438 389.00RICOH USA INC - HAR 199-41-6399.AR-750-699041154399 N

PRINTER 602347 389.00199-41-6399.AR-750-699041

03-01-2016 0000602347 03626 M CREDIT FOR RET PRINTER 6 -389.00RICOH USA INC - HAR 199-41-6399.AR-750-699041

03-01-2016 0000602438 03626 M CREDIT FOR RET PRINTER 6 -389.00RICOH USA INC - HAR 199-41-6399.AR-750-699041

03-01-2016 03626 C TONER CODY/FRANK RICO 210.00RICOH USA INC - HAR 199-53-6399.DS-999-699053

TONER CODY/FRANK RICO 168.00199-53-6399.DS-999-699053

Check 154399 Total: 378.00

03-01-2016 00439 C OFFICIAL 73.00RIDLEY, ROBERT D. 199-36-6219.40-002-691036154400 N

03-01-2016 01710 C MEMBERSHIP FEE 60.00SAMS CLUB DIRECT #6 199-41-6499.00-735-699041154401 N

SERVICE FEE 50.00199-41-6499.00-735-699041

Check 154401 Total: 110.00


03-01-2016 06776 C INSPECTION STICKERS 7.50TAMMY McRAE TAX C 199-34-6319.00-999-699034154403 N

03-01-2016 10613 C REFEREE & REIMBURSEME 169.00TAPIA, MARCOS 199-36-6219.40-002-691036154404 N

03-01-2016 02189 C OFFICIAL 98.00TUCKER, DOUGLAS 199-36-6219.40-002-691036154405 N

03-01-2016 02413 C REFEREE & REIMBURSEME 143.12UDOVICIC, ZAHIR 199-36-6219.40-002-691036154406 N



03-03-2016 02381 C PRACTICE MATERIALS 250.00A+ COMPUTER SCIEN 199-36-6399.18-002-699002154409 N


03-03-2016 10821 C SUPPLIES 10.50AMAZON.COM, LLC 199-11-6329.00-002-623002154412 N

CLASS SUPPLIES 47.59199-11-6329.00-042-611042

CLASS & DEPT SUPPLIES 169.07199-11-6398.PW-002-622002

CLASS & DEPT SUPPLIES 119.99199-11-6398.PW-002-622002

SUPPLIES 52.60199-11-6398.PW-002-622002

SUPPLIES 79.96199-11-6399.00-002-611002

SUPPLIES-AT RISK STUDEN 12.95199-11-6399.00-002-623002

SUPPLIES 65.44199-11-6399.00-002-623002

SUPPLIES 79.75199-11-6399.00-002-623002

PREK CLASSROOM SUPPLIE 34.50199-11-6399.00-103-632041

FLAGS 113.96199-11-6399.00-104-611004

CLASSROOM NEEDS 118.15199-11-6399.00-105-611005


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

CLASSROOM NEEDS 20.25199-11-6399.00-105-611005

CLASSROOM NEEDS 199.35199-11-6399.00-105-611005

CLASSROOM NEEDS 46.58199-11-6399.00-105-611005

CLASSROOM NEEDS 85.45199-11-6399.00-105-611005

CLASSROOM USE 119.60199-11-6399.00-106-623006

CLASSROOM TECH RESOUR 956.00199-11-6399.00-999-611020



PE 69.20199-11-6399.23-106-611006

SUPPLIES-OAP 35.40199-11-6399.24-002-611002

SUPPLIES-OAP 48.85199-11-6399.24-002-611002

SUPPLIES-OAP 59.42199-11-6399.24-002-611002

SUPPLIES-OAP 29.88199-11-6399.24-002-611002

SUPPLIES-OAP 134.74199-11-6399.24-002-611002

SUPPLIES-OAP 35.11199-11-6399.24-002-611002

SUPPLIES 5.36199-11-6399.27-002-611002

SUPPLIES 10.72199-11-6399.27-002-611002

SUPPLIES 55.96199-11-6399.27-002-611002

SUPPLIES 71.92199-11-6399.27-002-611002

SUPPLIES-LAB 59.94199-11-6399.27-002-611002

SUPPLIES-LAB 21.41199-11-6399.27-002-611002

SUPPLIES 15.99199-11-6399.29-002-611002

SUPPLIES 21.98199-11-6399.29-002-611002











03-03-2016 0000602924 10821 M CREDIT ON PO 602924 -2.06AMAZON.COM, LLC 199-11-6399.2G-106-611006


SUPPLIES 5.94199-11-6399.34-002-622002

TELEPHONE TESTER SETS 622.59199-11-6399.90-999-699053

SUPPLIES 110.18199-11-6399.99-105-623023

BOOKS 21.33199-12-6329.00-002-699002

SUPPLIES 13.99199-12-6399.00-002-699002










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 10821 C C&I SUPPLIES 212.02AMAZON.COM, LLC 199-13-6399.00-994-699021

C&I SUPPLIES 23.60199-13-6399.00-994-699021

C&I SUPPLIES 27.97199-13-6399.00-994-699021

C&I SUPPLIES 7.81199-13-6399.00-994-699021

C&I SUPPLIES 93.22199-13-6399.00-994-699021

C&I SUPPLIES 58.39199-13-6399.00-994-699021

C&I SUPPLIES 146.78199-13-6399.00-994-699021

C&I SUPPLIES 95.98199-13-6399.00-994-699021

TESTING 123.90199-31-6339.00-103-699003

PACE 18.20199-31-6399.00-002-699002

SUPPLIES 33.85199-31-6399.00-002-699002

BOOKS-UIL 21.49199-36-6329.18-002-699002

BOOKS-UIL 55.04199-36-6329.18-002-699002

BOOK-UIL 24.95199-36-6329.18-002-699002

BOOK-UIL 12.14199-36-6329.18-002-699002

CONSTRUCTION 534.99199-41-6399.00-733-699073

MHS ACT FUND 80.96199-41-6399.AR-750-699041

MHS ACT FUND 107.98199-41-6399.AR-750-699041






Check 154412 Total: 7,676.85

03-03-2016 01209 C GENERATOR REPAIRS MES 225.00ARK GENERATOR SER 199-51-6249.00-999-699088154413 N

03-03-2016 01052 C NEW PRINTER 148.77AVINEXT 199-11-6399.27-002-611002154414 N

NEW PRINTER 148.77199-11-6399.27-002-611002

NEW SCIENCE PRINTER 148.77199-11-6399.27-002-611002

DATA EQUIPMENT 3,155.28199-11-6399.90-999-699053

NEW UPS 198.00199-41-6399.03-733-699074

Check 154414 Total: 3,799.59

03-03-2016 00756 C PALLET OF GRASS FOR MIS 160.00B & C CONSTRUCTOR 199-51-6319.7D-999-699088154415 N


03-03-2016 00425 C NEW STUDENT MONITOR 230.00CDI COMPUTER DEAL 199-11-6399.94-002-611002154419 N



Check 154419 Total: 460.00

03-03-2016 11746 C NEW PRINTER 512.24CDW GOVERNMENT LL 199-11-6399.14-042-611042154420 N

NEW PRINTER 62.89199-11-6399.14-042-611042

NEW GALAXY TABLETS 7,219.75199-11-6399.94-105-611005

PO Created by Req: 012907 146.63199-41-6399.00-735-699041

PO Created by Req: 012907 504.02199-41-6399.00-735-699041

Check 154420 Total: 8,445.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


03-03-2016 02591 C REPAIR TRANSPORTATION 400.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088154423 N



Check 154424 Total: 370.92

03-03-2016 00864 C CONFERENCE 199.00CREATIVE MATHEMATI 199-13-6411.00-994-699021154425 N


03-03-2016 12558 C REPAIRS 3,140.00DAKTRONICS INC 199-61-6249.00-999-699061154427 N

03-03-2016 00502 C COLOR PAPER. SUPPLIES 240.75DANIEL OFFICE PROD 199-11-6399.00-102-611012154428 N

TITLE 1 106.63199-11-6399.00-103-611003

TITLE 1 37.43199-11-6399.00-103-611003

SUPPLIES 862.01199-11-6399.00-103-611003

CLASSROOM 178.99199-11-6399.00-106-611006

SUPPLIES 145.39199-11-6399.21-002-611002

SUPPLIES 621.59199-11-6399.25-002-611002

SUPPLIES 304.30199-11-6399.28-002-611002

EDGAR/MATH SUPPLIES 135.00199-11-6399.66-051-611051

CONKLIN/SOCIAL STUDIES 35.62199-11-6399.68-051-611051

CONKLIN/SOCIAL STUDIES 13.80199-11-6399.68-051-611051

SUPPLIES 347.36199-11-6399.99-104-623023

SUPPLIES 274.97199-11-6399.99-105-623023

SUPPLIES 128.50199-11-6399.99-105-623023

SUPPLIES 804.55199-41-6399.00-733-699074

OFFICE SUPPLIES 339.51199-51-6399.70-999-699088

Check 154428 Total: 4,576.40

03-03-2016 10392 C SUPPLIES-PRINTER 349.58DELL MARKETING LP 199-11-6399.19-002-611002154429 N

REPLACEMENT BULBS 923.92199-11-6399.94-002-611002

PRINTER SUPPLIES-AP OFFI 710.50199-23-6399.00-002-699002

PRINTER SUPPLIES-AP OFFI 1,149.42199-23-6399.00-002-699002

SUPPLIES 227.98199-41-6399.00-733-699074

Check 154429 Total: 3,361.40

03-03-2016 08731 C SP.ED 29.98EAI EDUCATION 199-11-6399.00-104-611004154431 N



CAR RENTAL 274.90199-36-6412.PD-002-699041

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036

VEHICLE RENTALS 53.39199-36-6494.40-002-691036


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 154433 Total: 685.63


03-03-2016 01787 C FIX LEAK AT LSE 6,826.00FACILITIES SOURCES 199-51-6249.00-999-699088154435 N




Check 154437 Total: 548.70

03-03-2016 03729 C BASKETBALL UNIFORMS 1,740.00GULF COAST ATHLETI 199-36-6399.43-042-691036154438 N

STUDENT APARREL 212.00199-36-6399.52-002-691036

Check 154438 Total: 1,952.00

03-03-2016 09486 C MUSIC CLASSES 215.00HAL LEONARD CORPO 199-11-6399.15-104-611004154439 N

03-03-2016 01960 C HERBICIDE 1,403.20HARRELL'S LLC 199-36-6399.FM-002-691036154440 N

03-03-2016 00940 C 9TH GRADE HYDRO-STOP S 6,498.08HIMARK ROOFING & W 199-51-6249.00-999-699088154441 N

LEAK 9TH GRADE CENTER R 2,240.00199-51-6249.00-999-699088

Check 154441 Total: 8,738.08


03-03-2016 01035 C SCE RESOURCES 129.75KAMICO INSTRUCTION 199-11-6399.00-106-624024154443 N



PT & AT SERVICES 1,750.00199-11-6299.99-999-623023

Check 154445 Total: 2,692.00

03-03-2016 01087 C SP ED 35.86LAKESHORE LEARNIN 199-11-6399.00-103-623003154446 N

SP.ED 50.31199-11-6399.00-104-611004

CLASS ROOM USE 132.98199-11-6399.1G-106-611006

Check 154446 Total: 219.15




WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 40.00199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 154448 Total: 168.95

03-03-2016 01164 C DISTRICT WIDE RED CURB P 1,630.00LOWE'S HOME CENTE 199-51-6319.7L-999-699088154450 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 09848 C CPR 116.93PATTERSON MEDICAL 199-33-6399.00-105-699005154452 N

03-03-2016 11454 C TUTOTING 263.90MENTORING MINDS L. 199-11-6399.00-106-611006154453 N


SUPPLIES 253.00199-11-6399.15-002-611002

Check 154455 Total: 333.00


03-03-2016 12819 C OLSAT REPORTS 1,072.60NCS PEARSON, INC 199-11-6339.GT-999-621021154457 N

OLSAT SCORING 1,496.00199-11-6399.GT-999-621021

Check 154457 Total: 2,568.60

03-03-2016 02259 C VISION RENEWAL 1,440.00NETOP TECH INC 199-11-6399.22-002-622002154458 N


SUPPLIES 47.04199-11-6399.00-002-623002

SUPPLIES 70.57199-11-6399.00-002-623002

STAFF SUPPLIES 119.99199-11-6399.00-105-611005

STAFF SUPPLIES 179.54199-11-6399.00-105-611005

STAFF SUPPLIES 133.87199-11-6399.00-105-611005

DEPT & CLASS SUPPLIES 576.84199-11-6399.26-002-611002

DEPT & CLASS SUPPLIES 1.98199-11-6399.26-002-611002

CLASS SUPPLIES 11.78199-11-6399.32-002-622002

CLASS SUPPLIES 307.38199-11-6399.32-002-622002

CLASS SUPPLIES 670.97199-11-6399.32-002-622002

C&I SUPPLIES 67.34199-13-6399.00-994-699021

SUPPLIES-AP OFFICE 442.58199-23-6399.00-002-699002



DEPARTMENT SUPPLIES 46.90199-31-6399.DA-002-623002

DEPARTMENT SUPPLIES 322.36199-31-6399.DA-002-623002

Check 154460 Total: 3,323.58





FUEL FOR VEHICLES 22,455.35199-34-6311.00-999-699034

Check 154463 Total: 59,387.35

03-03-2016 10288 C STUDENTS 63.36POSITIVE PROMOTION 199-11-6399.00-105-611005154464 N

TESTING 339.46199-31-6399.00-106-699006

Check 154464 Total: 402.82

03-03-2016 08654 C SPRING JOB FAIR 100.00PRAIRIE VIEW A&M 199-41-6411.00-733-699074154465 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 02207 C LETTER JACKETS 2,496.00PRIDE & RECOGNITIO 199-36-6499.4A-002-691036154466 N






Check 154468 Total: 27,000.00


BUS PARTS / OPEN 2,394.06199-34-6319.00-999-699034

Check 154469 Total: 3,818.06

03-03-2016 12326 C NEW RAPTOR PRINTER 200.00RAPTOR TECHNOLOGI 199-11-6399.94-042-611042154470 N

03-03-2016 02953 C First Grade 86.55REALLY GOOD STUFF I 199-11-6399.1G-104-611004154471 N

FIRST GRADE 237.45199-11-6399.1G-104-611004

2ND GRADE 155.09199-11-6399.2G-103-611003

THIRD GRADE 64.26199-11-6399.3G-104-611004

Check 154471 Total: 543.35

03-03-2016 05509 C RECERTIFICATION FOR DRI 130.00REGION IV EDUCATIO 199-34-6411.00-999-699034154472 N



Check 154472 Total: 650.00

03-03-2016 02059 C WORKSHOP 60.00EDUCATION SERVICE 199-11-6411.00-105-611005154473 N

REGISTRATION 75.00199-11-6411.99-051-623023

REGISTRATIONS 300.00199-11-6411.99-999-623023

ADMIN WORKSHOP 145.00199-13-6411.00-994-699020

ADMIN WORKSHOP 145.00199-13-6411.00-994-699021

ADMIN WORKSHOP 145.00199-13-6411.00-994-699021

ADMIN WORKSHOP 145.00199-21-6411.99-999-623023

ELE. PRINCIPAL ACADEMY 60.00199-23-6411.00-104-699004

Check 154473 Total: 1,075.00

03-03-2016 01670 C FOOTBALL EQUIPMENT 1,827.25RIDDELL 199-36-6399.41-002-691036154474 N

FOOTBALL EQUIPMENT 2,976.57199-36-6399.41-042-691036

Check 154474 Total: 4,803.82


03-03-2016 11970 C RECORD BOARD 304.00SIGN SOLUTIONS, INC 199-36-6399.40-002-691036154476 N


03-03-2016 01879 C SCOREBOARD REPAIR 733.43SPECTRUM CORPORA 199-36-6249.40-002-691036154478 N


WRECKER SERVICE 25.50199-34-6249.00-999-699034



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 01865 C LEADERSHIP ACADEMY 1,500.00TEXAS ASCD 199-13-6411.00-994-699021154480 N

03-03-2016 02080 C FICK/LIBRARIAN MEMBERSH 155.00TEXAS LIBRARY ASSO 199-12-6495.00-051-699051154481 N

03-03-2016 02231 C SCIENCE LAB SUPPLIES 179.90WAL-MART COMMUNIT 199-11-6399.00-102-611012154483 N

GYM NEEDS 17.91199-11-6399.23-106-611006

LAB SUPPLIES 94.50199-11-6399.27-042-611042

FOOD SUPPLIES 28.08199-11-6399.34-002-622002

FOOD SUPPLIES 76.02199-11-6399.34-002-622002




FOOD LAB 97.76199-11-6399.34-002-622002

STUDENT PRIZES 98.74199-11-6399.36-042-611042

E-TRACKS SEM 62.72199-11-6399.SE-104-630004

E-TRACK AND/OR STEMSCO 231.65199-11-6399.WA-102-611012



SEM 37.60199-11-6399.WA-103-611003

ETRACK 45.87199-11-6399.WA-105-611005

FOOD-MEETINGS 16.18199-11-6499.00-002-611002

STAFF SUPPLIES 30.56199-23-6399.00-042-699042

CAMPUS NEEDS 187.73199-23-6399.00-106-699006

STAFF 94.80199-23-6499.00-104-699004

SUPPLIES 23.12199-33-6399.00-002-699002

FOOD 58.40199-36-6399.40-991-691036

DAC MEETING 24.64199-41-6399.00-733-699073

MJH ACT FUND 82.96199-41-6399.AR-750-699041

MJH ACT FUND 61.73199-41-6399.AR-750-699041

MJH ACT FUND 49.61199-41-6399.AR-750-699041

MHS ACT FUND 77.09199-41-6399.AR-750-699041

MHS ACT FUND 94.63199-41-6399.AR-750-699041

MHS ACT FUND 158.97199-41-6399.AR-750-699041

MHS ACT FUND 130.39199-41-6399.AR-750-699041

MHS ACT FUND 117.81199-41-6399.AR-750-699041

MHS ACT FUND 24.82199-41-6399.AR-750-699041

MHS ACT FUND 91.16199-41-6399.AR-750-699041

MHS ACT FUND 57.37199-41-6399.AR-750-699041

MHS ACT FUND 130.05199-41-6399.AR-750-699041

Check 154483 Total: 2,851.90


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 154484 Total: 6,190.68


LSE 180.00199-52-6219.SC-999-699052

Check 154485 Total: 330.00

03-03-2016 02418 C TRAVEL REIMBURSEMENT 285.75WILLIAMS, CARRIE 199-11-6411.00-103-611003154486 N

03-08-2016 02436 C OAP CLINIC 300.00ALLEN, ROBERT SCOT 199-11-6412.24-002-611002154488 N



03-08-2016 00179 C GAS REIMBURSEMENT 109.79BOYD, JOSHUA 199-36-6494.40-002-691036154491 N

03-08-2016 01903 C TRAVEL REIMBURSEMENT 112.60CARNLEY, CAMERON 199-36-6412.PD-002-699041154492 N

03-08-2016 00601 C UMPIRE & MILEAGE 139.13CHEYNE, ROBERT W. 199-36-6219.40-002-691036154493 N



Check 154494 Total: 232.72


03-08-2016 11198 C ENTRY 40.00CONROE INDEPENDEN 199-36-6499.40-002-691036154496 N

03-08-2016 12044 C CPI SUPPLIES 669.79CPI-CRISIS PREVENTI 199-11-6399.99-002-623023154497 N

CPI SUPPLIES 7.93199-11-6399.99-042-623023

CPI SUPPLIES 140.80199-11-6399.99-051-623023

CPI SUPPLIES 326.09199-11-6399.99-102-623023

CPI SUPPLIES 344.39199-11-6399.99-103-623023

Check 154497 Total: 1,489.00


03-08-2016 07125 C TRAVEL REIMBURSEMENT 31.26EICHMAN, DOROTHEA 199-11-6411.00-051-611051154499 N


03-08-2016 02431 C REFEREE & REIMBURSEME 102.77FLORES, NOEL ALONS 199-36-6219.40-002-691036154501 N

03-08-2016 01050 C MASTERCLASSES-BAND 460.00FREUND, CHARLES MI 199-11-6299.15-002-611002154502 N

MASTERCLASSES-BAND 180.00199-11-6299.15-002-611002

Check 154502 Total: 640.00

03-08-2016 00466 C RENTAL / SUPPLIES FINAL P 733.06G&K SERVICES INC 199-34-6249.00-999-699034154503 N

RENTAL / SUPPLIES FINAL P 60.71199-34-6249.00-999-699034

Check 154503 Total: 793.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


03-08-2016 04196 C REFEREE & REIMBURSEME 68.16HAMMOND JR, RONAL 199-36-6219.40-002-691036154507 N



03-08-2016 00832 C RADIO SUPPLIES 180.00HOUSTON COMMUNIC 199-11-6399.00-002-611002154512 N


03-08-2016 00363 C SHOWTIME MUSICIAN 325.00LABONSKI, KEN 199-11-6299.14-002-611002154515 N

03-08-2016 11650 C ALTERATIONS 240.00LAHUE, JEAN 199-11-6399.MR-002-611002154516 N


03-08-2016 02577 C ENTRY FEE 50.00LAMAR I S D 199-36-6499.40-002-691036154518 N

03-08-2016 11620 C REFEREE & REIMBURSEME 123.12MARTIN, DAVID J 199-36-6219.40-002-691036154520 N

REFEREE & REIMBURSEME 114.50199-36-6219.40-002-691036

Check 154520 Total: 237.62


ANNOUNCER 30.00199-36-6219.40-002-691036


03-08-2016 02242 C REFEREE & REIMBURSEME 102.77MEJIA, RAFAEL A 199-36-6219.40-002-691036154522 N

03-08-2016 02241 C REFEREE & REIMBURSEME 75.87MEJIA, WILFREDO 199-36-6219.40-002-691036154523 N

03-08-2016 00561 C ELECTRIC/WATER 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088154524 N

ELECTRIC/WATER 759.50199-51-6255.00-105-699088

ELECTRIC/WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC/WATER 1,119.83199-51-6255.00-105-699088

ELECTRIC/WATER 354.70199-51-6255.00-999-699088

ELECTRIC/WATER 113.00199-51-6259.00-002-699088

ELECTRIC/WATER 43.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,504.00199-51-6259.00-002-699088

ELECTRIC/WATER 63.00199-51-6259.00-002-699088

ELECTRIC/WATER 51,571.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,247.83199-51-6259.00-002-699088

ELECTRIC/WATER 266.09199-51-6259.00-105-699088

ELECTRIC/WATER 43.00199-51-6259.00-105-699088

ELECTRIC/WATER 10,684.00199-51-6259.00-105-699088

ELECTRIC/WATER 814.00199-51-6259.00-999-699088

Check 154524 Total: 72,013.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-08-2016 12567 C UMPIRE & MILEAGE 138.70MINNICK, JOSEPH 199-36-6219.40-002-691036154525 N

03-08-2016 08212 C PO Created by Req: 013261 913.00MONTGOMERY JUNIO 199-41-6399.AR-750-699041154526 N


03-08-2016 02420 C PO Created by Req: 013203 4,500.00N2 LEARNING L C 199-23-6299.00-999-699021154528 N


03-08-2016 02016 C UMPIRE & MILEAGE 146.44NEVILL, DOROTHY J 199-36-6219.40-002-691036154530 N



BUS PARTS / OPEN 193.02199-34-6319.00-999-699034

BUS PARTS / OPEN 154.56199-34-6319.00-999-699034

BUS PARTS / OPEN 35.35199-34-6319.00-999-699034

BUS PARTS / OPEN 9.56199-34-6319.00-999-699034

BUS PARTS / OPEN 61.94199-34-6319.00-999-699034

BUS PARTS / OPEN 65.94199-34-6319.00-999-699034


Check 154532 Total: 459.50

03-08-2016 02083 C REFEREE & REIMBURSEME 75.00PALACIOS, GERARDO 199-36-6219.40-002-691036154533 N

03-08-2016 10735 C JH ENTRY FEES 450.00PECAN LAKES GOLF C 199-36-6499.40-042-691036154534 N

03-08-2016 01154 C SEMINAR 238.00PESI, INC 199-11-6411.00-102-611012154535 N





Check 154538 Total: 815.10


03-08-2016 01668 C STUDENT FOLDERS 2,700.00ROCHESTER 100, INC 199-11-6399.00-102-611012154540 N

03-08-2016 02421 C TRAVEL REIMBURSEMENT 39.74RUSHING, LORALIE 199-31-6411.00-002-699002154541 N

03-08-2016 02412 C REFEREE & REIMBURSEME 99.50SAPP, ANGIE L 199-36-6219.40-002-691036154542 N

03-08-2016 05810 C PO Created by Req: 013183 1,514.44SCHINDLER ELEVATO 199-51-6299.00-999-699088154544 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


03-08-2016 01794 C PAINT, PAINT SUPPLIES 626.12THE SHERWIN WILLIA 199-51-6319.7L-999-699088154546 N

03-08-2016 03965 C TRAVEL REIMBURSEMENT 60.00SMITH, ANDREA 199-23-6411.00-106-699006154547 N




WATER 1,604.75199-51-6255.00-042-699088

WATER 879.32199-51-6255.00-104-699088

Check 154550 Total: 2,716.97


03-08-2016 01449 C 2/12 SCRIMMAGE 50.00TASO BASEBALL HOU 199-36-6219.40-002-691036154552* N



03-08-2016 07279 C TTUISD COURSE EXTENSIO 60.00TEXAS TECH UNIVERS 199-11-6399.95-999-611021154553 N

03-08-2016 08239 C PO Created by Req: 013058 933.01TEXPRINT 199-41-6399.00-750-699041154554 N

03-08-2016 00542 C PO Created by Req: 013275 780.00THE WOODLANDS CO 199-36-6499.40-002-691036154555 N


BUS PARTS / OPEN 1,192.90199-34-6319.00-999-699034

BUS PARTS / OPEN 474.88199-34-6319.00-999-699034

BUS PARTS / OPEN 1,869.43199-34-6319.00-999-699034

BUS PARTS / OPEN 3,271.52199-34-6319.00-999-699034

Check 154556 Total: 7,317.57

03-08-2016 02232 C CHEVRON DELO ELC 50/50 A 1,196.25THREE L. INC 199-34-6319.00-999-699034154557 N

03-08-2016 02413 C REFEREE & REIMBURSEME 128.12UDOVICIC, ZAHIR 199-36-6219.40-002-691036154558 N


Check 154558 Total: 251.24

03-08-2016 04197 C REFEREE & REIMBURSEME 122.78UMANZOR, JULIO A 199-36-6219.40-002-691036154559 N

03-08-2016 01382 C UIL STUDY METERIAL 67.50UNIVERSITY OF TEXAS 199-36-6399.00-102-699012154560 N

03-08-2016 06953 C CELLPHONES & AIRCARDS 860.84VERIZON WIRELESS S 199-51-6256.CP-999-699053154561 N

03-08-2016 02437 C TRAVEL REIMBURSEMENT 82.00WELLS, JENNETTE 199-11-6411.99-002-623023154562 N

03-08-2016 09750 C LSE 180.00WHITE, CHARLES MIC 199-52-6219.SC-999-699052154563 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




03-08-2016 11434 C UMPIRE & MILEAGE 118.00WILLIAMS, WILLIE J 199-36-6219.40-002-691036154567 N




Check 154570 Total: 844.92

03-10-2016 01642 C UMPIRE & MILEAGE 205.00ALESSANDRO, SAMUE 199-36-6219.40-002-691036154571 N

03-10-2016 02435 C MONTHLY CHEM. WATER TR 715.00ALLEGHENY SOUTHW 199-51-6249.00-999-699088154572 N

03-10-2016 10199 C SUPPLIES 378.61AMC MUSIC LLC 199-11-6399.14-002-611002154573 N

03-10-2016 10527 C CPR TRAINING 189.00AMERICAN RED CROS 199-11-6411.00-105-611005154575 N

03-10-2016 02324 C RENTAL OF LIGHTS 2,722.00BRIGHT STAR PRODU 199-11-6299.14-002-611002154576 N

03-10-2016 10564 C UMPIRE & MILEAGE 135.50BRINEGAR JR, RICHAR 199-36-6219.40-002-691036154577 N


MCFADDEN/SCIENCE SUPPL 698.55199-11-6399.67-051-611051


Check 154578 Total: 1,175.09

03-10-2016 02210 C REFEREE & REIMBURSEME 133.31CASTRO JR, FRANCIS 199-36-6219.40-002-691036154579 N



WATER 4,102.94199-51-6255.00-002-699088

WATER 950.38199-51-6255.00-051-699088

WATER 853.34199-51-6255.00-102-699088

WATER 587.96199-51-6255.00-102-699088

WATER 1,481.26199-51-6255.00-103-699088

WATER 759.26199-51-6255.00-999-699088

Check 154582 Total: 10,354.56

03-10-2016 01194 C REFEREE & REIMBURSEME 137.96COLVIN, QUENTIN 199-36-6219.40-002-691036154583 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


LETTERHEAD W/ NEW PHON 110.00199-11-6399.00-102-611012

Check 154586 Total: 583.00


03-10-2016 00491 C RRR 450.00CYPRESS-FAIRBANKS 199-13-6411.00-994-699020154588 N

RRR 450.00199-13-6411.00-994-699021

RRR 450.00199-13-6411.00-994-699021

RRR 450.00199-13-6411.00-994-699021

Check 154588 Total: 1,800.00

03-10-2016 00502 C SUPPLIES-REGISTRAR 44.80DANIEL OFFICE PROD 199-11-6399.00-002-611002154589 N

COOPER/SPECIAL ED 42.78199-11-6399.00-051-623051

4TH GRADE 111.04199-11-6399.00-103-611003

4TH GRADE 161.83199-11-6399.4G-103-611003

4TH GRADE 26.67199-11-6399.4G-103-611003

SUPPLIES 292.54199-31-6399.00-002-699002

Check 154589 Total: 679.66

03-10-2016 01538 C UMPIRE & MILEAGE 137.20DAVIS, OTIS L 199-36-6219.40-002-691036154590 N

03-10-2016 09885 C SUPPLIES 126.26DEMCO INC. 199-12-6399.00-002-699002154591 N

03-10-2016 04266 C COUNSELOR 124.00DEVELOPMENTAL RES 199-31-6411.00-103-699003154592 N

CONF. 124.00199-31-6411.00-105-699005

SEMINAR - COUNSELOR 124.00199-31-6411.00-106-699006

Check 154592 Total: 372.00

03-10-2016 02271 C SEATING 2,830.07ECFS LLC 199-11-6398.00-106-611006154593 N


RENTAL-UIL TOURNAMENT 181.98199-36-6412.18-002-699002

STATE MEET 152.78199-36-6412.99-991-691036

SUV RENTAL 191.12199-36-6412.PD-002-699041

SUV RENTAL 196.42199-36-6412.PD-002-699041

VEHICLE RENTALS 106.78199-36-6494.40-002-691036

VEHICLE RENTALS 106.78199-36-6494.40-002-691036

VEHICLE RENTALS 106.78199-36-6494.40-002-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

Check 154594 Total: 1,396.69

03-10-2016 04156 C REFEREE & REIMBURSEME 87.26GABINO, ALBERTO 199-36-6219.40-002-691036154596 N

03-10-2016 02430 C UMPIRE & MILEAGE 146.94GARNDER, KENT 199-36-6219.40-002-691036154597 N




Check 154598 Total: 1,188.23


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT






SUPPLIES 78.07199-36-6399.FM-002-691036

SUPPLIES 33.98199-36-6399.FM-002-691036

SUPPLIES 60.84199-36-6399.FM-002-691036

SUPPLIES 43.97199-36-6399.FM-002-691036

SUPPLIES 91.91199-36-6399.FM-002-691036

SUPPLIES 12.89199-36-6399.FM-002-691036







































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT






























03-10-2016 0000603363 01421 M CREDIT ON PO 603363 -.20JIM'S HARDWARE INC 199-51-6319.71-999-699088

CREDIT ON PO 603363 -15.99199-51-6319.71-999-699088

Check 154601 Total: 2,706.01




03-10-2016 01087 C 4TH GR 44.62LAKESHORE LEARNIN 199-11-6399.00-103-611003154605 N

CLASSROOM 122.53199-11-6399.00-106-623006

Check 154605 Total: 167.15


NATURAL GAS 6,918.66199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-103-699088

NATURAL GAS 1,898.66199-51-6257.00-936-699088

NATURAL GAS 412.44199-51-6257.00-999-699088

Check 154606 Total: 11,452.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-10-2016 01921 C CONFERENCE 299.00LEARNING FORWARD 199-13-6411.00-994-699020154607 N

CONFERENCE 299.00199-13-6411.00-994-699021

CONFERENCE 299.00199-13-6411.00-994-699021

Check 154607 Total: 897.00

03-10-2016 02441 C UMPIRE & MILEAGE 150.71LUNDY, ROY A 199-36-6219.40-002-691036154609 N

UMPIRE & MILEAGE 150.71199-36-6219.40-002-691036

Check 154609 Total: 301.42

03-10-2016 01775 C UMPIRE & MILEAGE 60.00LUQUET VALSIN 199-36-6219.40-002-691036154610 N

03-10-2016 02242 C REFEREE & REIMBURSEME 79.50MEJIA, RAFAEL A 199-36-6219.40-002-691036154612 N

03-10-2016 02442 C UMPIRE & MILEAGE 218.85MENDEZ, NATHANIEL 199-36-6219.40-002-691036154613 N

03-10-2016 01577 C UMPIRE & MILEAGE 147.69MERCIER, DAVID J 199-36-6219.40-002-691036154614 N

UMPIRE & MILEAGE 147.69199-36-6219.40-002-691036

Check 154614 Total: 295.38

03-10-2016 00561 C TESTING AMMONIA SAMPLE 1,679.50MID SOUTH SYNERGY 199-51-6249.IN-999-699088154615 N


WATER 690.94199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 882.56199-51-6255.00-999-699088

Check 154616 Total: 1,597.50

03-10-2016 08212 C REIMBURSE FOR XC 490.00MONTGOMERY JUNIO 199-36-6499.4A-002-691036154617 N


BUS PARTS / OPEN 789.99199-34-6319.00-999-699034

BUS PARTS / OPEN 1,923.36199-34-6319.00-999-699034

BUS PARTS / OPEN 10.28199-34-6319.00-999-699034

BUS PARTS / OPEN 135.98199-34-6319.00-999-699034

BUS PARTS / OPEN 12.27199-34-6319.00-999-699034

BUS PARTS / OPEN 1,491.85199-34-6319.00-999-699034

SUPPLIES 1.42199-36-6399.FM-002-691036

SUPPLIES 215.47199-36-6399.FM-002-691036

SUPPLIES 59.18199-36-6399.FM-002-691036

Check 154619 Total: 4,709.28

03-10-2016 00631 C TRAVEL REIMBURSEMENT 47.24NOE, STEPHANIE 199-36-6412.PD-002-699041154620 N


SUPPLIES 176.97199-11-6399.21-002-611002

DYSLEXIA SUPPLIES 29.98199-13-6399.DX-994-611021






OFFICE FURNITURE 258.99199-53-6399.DS-999-699053

Check 154621 Total: 2,507.89


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-10-2016 12054 C LIBRARY SUPPLIES 19.10ORIENTAL TRADING C 199-12-6399.00-042-699042154622 N

03-10-2016 03124 C CTE SUPPLIES 146.16POCKET NURSE ENTE 199-31-6399.00-002-622021154623 N

03-10-2016 10288 C LIBRARY 61.75POSITIVE PROMOTION 199-11-6399.00-103-611003154624 N

STAAR PENCILS 406.09199-31-6339.00-102-699012

Check 154624 Total: 467.84

03-10-2016 02518 C REPAIRS 7,040.00PROGRESSIVE COMM 199-61-6249.00-999-699061154625 N

03-10-2016 02429 C REFEREE & REIMBURSEME 141.75RAMIREZ, VICTOR 199-36-6219.40-002-691036154626 N


Check 154626 Total: 279.71


BUS PARTS / OPEN 118.95199-34-6319.00-999-699034

Check 154627 Total: 531.45

03-10-2016 12326 C RAPTOR SUPPLIES 392.00RAPTOR TECHNOLOGI 199-11-6399.00-042-611042154628 N

03-10-2016 02059 C REGISTRATION 75.00EDUCATION SERVICE 199-11-6411.99-105-623023154630 N

Principal Mini-Conference 60.00199-23-6411.00-102-699012

Check 154630 Total: 135.00

03-10-2016 02443 C UMPIRE & MILEAGE 161.92RIVERA, RAUL J 199-36-6219.40-002-691036154631 N

03-10-2016 01710 C MHS ACT FUND 1,334.25SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041154632 N

03-10-2016 10363 C BOOK FAIR 2,561.41SCHOLASTIC BOOK FA 199-12-6399.00-042-699042154633 N

03-10-2016 02334 C CLINIC 94.00SCHOOL HEALTH ALE 199-11-6329.00-103-611003154635 N

03-10-2016 08726 C DUAL LANG 184.82SCHOOL SPECIALTY I 199-11-6399.00-103-625003154636 N

SUPPLIES 25.79199-11-6399.99-105-623023

Check 154636 Total: 210.61


03-10-2016 09845 C SUPPLIES & BOOK 30.00SOCIAL STUDIES SCH 199-11-6329.28-002-611002154638 N

SUPPLIES & BOOK 33.78199-11-6399.28-002-611002




Check 154639 Total: 382.97

03-10-2016 01528 C UMPIRE & MILEAGE 77.25STIERWALD, RICHARD 199-36-6219.40-002-691036154640 N










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 154641 Total: 134.00

03-10-2016 01449 C 2016 SCRIMMAGES 435.00TASO BASEBALL HOU 199-36-6219.40-002-691036154642 N

03-10-2016 02382 C PO Created by Req: 013306 163.50TCG ADMINISTRATOR 199-41-6219.00-750-699041154643 N

03-10-2016 01313 C PEST CONTROL 63.00TERMINIX INTERNATIO 199-51-6249.7B-999-699088154644 N

03-10-2016 02080 C FICK/LIBRARY TLA CONFER 280.00TEXAS LIBRARY ASSO 199-11-6411.00-051-611051154645 N

03-10-2016 03336 C UMPIRE & MILEAGE 138.88WUNDERLICH, TERRY 199-36-6219.40-002-691036154646 N

03-10-2016 02440 C UMPIRE & MILEAGE 167.88ZERTUCHE, RUDY A 199-36-6219.40-002-691036154647 N

03-11-2016 00085 D MAR DED MISCELLANEOUS 4,356.35ASSOC. OF TX PROFE 199-00-2159.00-152-600000154648 N

03-11-2016 00340 D MAR DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000154649 N

03-11-2016 02540 D MAR DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000154650 N

03-11-2016 00786 D MAR DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000154651 N

03-11-2016 10291 D MAR DED 457 DEFERRED C 7,682.78LIFE INS CO OF THE S 199-00-2159.00-002-600000154652 N

03-11-2016 01005 D MAR DED MISCELLANEOUS 1,448.58MISD EDUCATION FOU 199-00-2159.00-155-600000154653 N

03-11-2016 02169 D MAR DED MISCELLANEOUS 455.33MONTGOMERY COUNT 199-00-2159.00-154-600000154654 N

03-11-2016 01371 D MAR DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000154655 N

03-11-2016 01525 D MAR DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000154656 N

03-11-2016 10309 D MAR DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000154657 N

03-11-2016 00008 D MAR DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000154658 N

03-11-2016 11550 D MAR DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000154659 N

03-11-2016 02072 D MAR DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000154660 N

03-11-2016 02099 D MAR DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000154661 N

03-11-2016 01784 D MAR DED MISCELLANEOUS 1,570.00TEXAS TEACHERS 199-00-2159.00-099-600000154662 N

03-11-2016 02357 D MAR DED MISCELLANEOUS 2,245.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000154663 N



Check 154664 Total: 1,924.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 00033 C UPDATE ID PRINTER AND S 2,610.00ADVANCED GRAPHICS 199-34-6399.00-999-699034154665 N


ISS CLASS MATERIALS 69.62199-11-6398.00-051-611051

CLASS SUPPLIES 142.00199-11-6399.00-042-611042

CLASS SUPPLIES 51.04199-11-6399.00-042-611042

CLASS SUPPLIES 10.99199-11-6399.00-042-611042





ISS DESKS/CAMPUS SUPPLI 157.21199-11-6399.00-051-611051




SPECIAL CLASSES 84.95199-11-6399.00-104-611004

SPECIAL CLASSES 95.94199-11-6399.00-104-611004

SUPPLIES 21.80199-11-6399.21-002-611002

SUPPLIES-OAP 29.99199-11-6399.24-002-611002

SUPPLIES-OAP 55.07199-11-6399.24-002-611002

SUPPLIES 27.95199-11-6399.24-002-611002

SUPPLIES 73.30199-11-6399.24-002-611002

CLASS SUPPLIES 158.80199-11-6399.35-042-611042

CLASS SUPPLIES 46.30199-11-6399.95-999-611021

SUPPLIES 53.31199-11-6399.99-104-623023

GT TEACHER SUPPLIES 8.99199-11-6399.GT-999-621021




SEM 86.00199-11-6399.SE-104-630004

OFFICE SUPPLIES 29.99199-23-6399.00-042-699042

OFFICE SUPPLIES 42.91199-23-6399.00-042-699042

ADMIN SUPPLIES 333.84199-23-6399.00-105-699005

SUPPLIES 207.54199-31-6399.00-002-699002

SUPPLIES 194.87199-31-6399.00-002-699002

SUPPLIES 6.95199-36-6399.40-991-691036

SUPPLIES 62.89199-36-6399.40-991-691036

MHS ACT FUND 6.17199-41-6399.AR-750-699041

MHS ACT FUND 18.51199-41-6399.AR-750-699041

MHS ACT FUND 70.38199-41-6399.AR-750-699041

MHS ACT FUND 59.95199-41-6399.AR-750-699041

MJH ACT FUND 254.60199-41-6399.AR-750-699041

MJH ACT FUND 211.98199-41-6399.AR-750-699041

COFFEE / AAA BATTERIES 63.19199-53-6399.DS-999-699053

Check 154666 Total: 3,782.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 01052 C SPARE PROJECTOR 520.00AVINEXT 199-11-6399.94-042-611042154669 N

NEW PROJECTOR - HOFFAR 520.00199-11-6399.94-042-611042

NEW PROJECTOR 520.00199-11-6399.94-102-611012

DATA EQUIPMENT 587.00199-11-6399.94-103-611003

Check 154669 Total: 2,147.00

03-23-2016 03713 C plumbing 385.00BEST PLUMBING, LLC 199-51-6249.00-999-699088154671 N

plumbing 1,471.64199-51-6249.00-999-699088

plumbing 166.25199-51-6249.00-999-699088

plumbing 166.25199-51-6249.00-999-699088

plumbing 190.00199-51-6249.00-999-699088

Check 154671 Total: 2,379.14


03-23-2016 01172 C CAMPUS PAPER 1,031.04BOSWORTH PAPERS I 199-11-6399.00-002-611002154673 N

COPY PAPER 2,062.08199-11-6399.00-104-611004

Check 154673 Total: 3,093.12

03-23-2016 09413 C RENEWAL 2,295.00BRAIN POP LLC 199-11-6299.00-105-611005154674 N

03-23-2016 11606 C SUPPLIES-CLASS 87.40CAROLINA BIOLOGICA 199-11-6399.27-002-611002154675 N


NATURAL GAS 930.40199-51-6257.00-104-699088

NATURAL GAS 416.45199-51-6257.00-105-699088

NATURAL GAS 302.90199-51-6257.00-106-699088

NATURAL GAS 17.24199-51-6257.00-999-699088

Check 154677 Total: 4,506.56

03-23-2016 01539 C POST DISTRICT MEALS 384.00CHAPMAN, BRANDI L 199-36-6412.99-991-691036154678 N




Check 154679 Total: 349.08



Check 154682 Total: 1,827.58

03-23-2016 04637 C HEALTH REFERRAL TO NUR 234.00CREATIVE CONCEPTS 199-11-6399.00-102-611012154683 N

HEALTH REFERRAL TO NUR 435.00199-33-6399.00-102-699012

Check 154683 Total: 669.00


03-23-2016 00502 C SUPPLIES (STUDENT & OFFI 79.51DANIEL OFFICE PROD 199-11-6399.00-102-611012154685 N

general office 1,364.82199-11-6399.00-104-611004

general office 58.21199-11-6399.00-104-611004

general office 12.97199-11-6399.00-104-611004

CLASSROOM 705.18199-11-6399.00-106-611006

CLASSROOM 32.66199-11-6399.00-106-611006

ROBERTS/BAND SUPPLIES 297.24199-11-6399.15-051-611051

ROBERTS/BAND SUPPLIES 7.96199-11-6399.15-051-611051


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SPELL/SOCIAL STUDIES 179.64199-11-6399.68-051-611051

3RD GR.SEM 28.10199-11-6399.SE-104-630004

STARR 74.34199-31-6339.00-103-699003

Check 154685 Total: 2,840.63

03-23-2016 10392 C SUPPLIES-REGISTRAR 531.92DELL MARKETING LP 199-11-6399.00-002-611002154686 N

SUPPLIES 164.89199-11-6399.00-103-611003

Check 154686 Total: 696.81

03-23-2016 04266 C KIM WUNDERLICH ON 124.00DEVELOPMENTAL RES 199-31-6411.00-102-699012154687 N


03-23-2016 02069 C PO Created by Req: 013477 669.41DOUBLETREE BY HILT 199-41-6411.00-735-699041154689 N

03-23-2016 07170 C EDGAR/MATH STAAR PRACT 94.40ECS LEARNING SYSTE 199-11-6399.66-051-611051154691 N

03-23-2016 02454 C PO Created by Req: 013500 15,888.60ELIGIBILITY TRACKING 199-41-6219.00-750-699041154692 N










Check 154693 Total: 3,674.46

03-23-2016 00816 C DISTRICT ELECTRIC 20,163.60ENTERGY TEXAS, INC 199-51-6259.00-042-699088154694 N

DISTRICT ELECTRIC 10,721.36199-51-6259.00-051-699088

DISTRICT ELECTRIC 23.07199-51-6259.00-051-699088

















Check 154694 Total: 94,609.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 10597 C TOLLS 7.77ENTERPRISE HOLDING 199-23-6411.00-042-699042154695 N

03-23-2016 02497 C WATER LEAK @ NATATORIU 830.00ENVIROTECH MECHAN 199-51-6249.00-999-699088154696 N

03-23-2016 01751 C REIMBURSEMENT 427.83FERRARONE, JESSICA 199-11-6499.24-002-611002154697 N

03-23-2016 02458 C CONTRACT SECURITY 150.00FERRELL, BRANDON 199-52-6219.SC-999-699052154698 N


03-23-2016 03644 C PIANIST-SHOWTIME 850.00FRANZ-MELADY, JENNI 199-11-6299.14-002-611002154700 N







Check 154702 Total: 1,127.84




Check 154705 Total: 509.74

03-23-2016 02345 C CONFERENCE HOTEL 140.61HOLIDAY INN EXPRES 199-13-6411.00-994-699021154706* N



03-23-2016 04586 C BUILDING SUPPLIES, PARTS 1,504.20HOME DEPOT CREDIT 199-51-6319.71-999-699088154707 N

03-23-2016 02433 C TRAVEL REIMBURSEMENT 72.00HORTMAN, SHELLEY 199-11-6411.99-002-623023154708 N

03-23-2016 04219 C OAP BI-DISTRICT 400.00HUMBLE INDEPENDEN 199-36-6412.PD-002-699041154709 N



03-23-2016 01518 C CHOIR SUPPLIES 70.00J. W. PEPPER AND SO 199-11-6399.14-042-611042154712 N

CHOIR SUPPLIES 200.24199-11-6399.14-042-611042

Check 154712 Total: 270.24

03-23-2016 03499 C ADtoolkit Support Renewal 1,145.02JAVELINA SOFTWARE 199-53-6249.9T-999-699053154713 N

03-23-2016 03498 C EMERGENCY HVAC CONTR 7,830.05JOHNSON CONTROLS, 199-51-6319.73-999-699088154714 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 02394 C TRAVEL REIMBURSEMENT 72.00LAGRO, KIMBERLY 199-11-6411.99-002-623023154718 N

03-23-2016 01087 C PREK CLASSROOM SUPPLIE 1,292.82LAKESHORE LEARNIN 199-11-6399.00-103-632041154719 N

ESL SUPPLIES 868.95199-11-6399.00-105-625005

2ND GRADE 141.55199-11-6399.2G-103-611003

KINDER 115.87199-11-6399.KG-103-611003

Check 154719 Total: 2,419.19

03-23-2016 03921 C MARCH ARUBA PHONE 2,250.00LAYER 3 COMMUNICA 199-11-6249.90-999-699053154720 N

MARCH ARUBA PHONE 250.00199-53-6249.90-999-699053

Check 154720 Total: 2,500.00



Check 154721 Total: 975.45

03-23-2016 02450 C ACCOMPANIST 940.00MATTHEWS, CELESTE 199-11-6299.14-002-611002154722 N


03-23-2016 02264 C AD FOR TAPR 40.60MONTGOMERY COUNT 199-41-6499.00-733-699073154724 N


03-23-2016 01494 C SHOWTIME MUSICIAN 225.00MUNOZ, ADRIAN 199-11-6299.14-002-611002154726* N

D VOID, LOST RECUT -225.00199-11-6299.14-002-611002


03-23-2016 07143 C MUSIC CLASS 278.08MUSIC IN MOTION, INC 199-11-6399.15-104-611004154727 N


PROTOCOLS 23.78199-31-6399.99-104-623023

Check 154728 Total: 225.78

03-23-2016 09233 C CONFERENCE 390.00NEUHAUS EDUCATION 199-11-6411.00-102-611012154729 N

LITERACY CONFERENCE 225.00199-13-6411.00-994-699021

Check 154729 Total: 615.00

03-23-2016 01442 C SUPPLIES-REGISTRAR 114.51OFFICE DEPOT INC-29 199-11-6399.00-002-611002154730 N

EUBANKS/CAMPUS SUPPLIE 1,376.62199-11-6399.00-051-611051

EUBANKS/CAMPUS SUPPLIE 507.98199-11-6399.00-051-611051

REPL TONER FROM PO 6033 235.92199-11-6399.00-051-611051

03-23-2016 0000603301 01442 M CREDIT FOR TONER ON PO -235.92OFFICE DEPOT INC-29 199-11-6399.00-051-611051

03-23-2016 01442 C STAFF SUPPLIES 68.64OFFICE DEPOT INC-29 199-11-6399.00-105-611005

SUPPLIES 94.95199-11-6399.21-002-611002





DW SUPPLIES/RESOURCES 295.26199-11-6399.95-999-611021






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 154730 Total: 3,565.51

03-23-2016 02348 C CONFERENCE HOTEL 1,088.96OMNI HOTEL AT CNN C 199-11-6411.00-999-611021154732 N



Check 154732 Total: 1,814.94


03-23-2016 12054 C FIRST GRADE 112.96ORIENTAL TRADING C 199-11-6399.1G-104-611004154734 N












Check 154738 Total: 5,520.48

03-23-2016 02207 C LETTER JACKETS 156.00PRIDE & RECOGNITIO 199-11-6499.RC-002-611002154739 N

LETTER JACKETS 312.00199-36-6499.15-002-699002

LETTER JACKETS 104.00199-36-6499.17-002-691002

Check 154739 Total: 572.00




03-23-2016 02953 C TABLET CHARGER 5.52REALLY GOOD STUFF I 199-11-6399.00-105-611005154742 N

THIRD GRADE 70.00199-11-6399.3G-104-611004

TABLET CHARGER 2,753.41199-11-6399.94-105-611005


KINDERGARTEN 76.83199-11-6399.KG-103-611003

Check 154742 Total: 3,164.12















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




Check 154743 Total: 24,414.63


03-23-2016 00523 C STAAR 285.80RUSSELL'S EDUCATIO 199-11-6399.00-106-611006154745 N


SUPPLIES 869.91199-11-6399.25-002-611002

Check 154746 Total: 1,081.99

03-23-2016 08726 C SUPPLIES 422.48SCHOOL SPECIALTY I 199-11-6398.PW-002-622002154747 N

PREK CLASSROOM SUPPLIE 1,290.35199-11-6399.00-104-632041

KINDERGARTEN 91.41199-11-6399.KG-103-611003

KINDERGARTEN 47.61199-11-6399.KG-103-611003

Check 154747 Total: 1,851.85

03-23-2016 02100 C VIRTUAL CONFERENCE 149.00SCIENTIFIC LEARNING 199-11-6499.00-042-624024154748 N

03-23-2016 01794 C DISTRICT PAINT 81.80THE SHERWIN WILLIA 199-51-6319.7L-999-699088154749 N


03-23-2016 00164 C EMERGENCY BOILER REPAI 1,825.00SOUTH TEXAS BOILER 199-51-6249.00-999-699088154751 N




03-23-2016 01865 C LEARNING ACADEMY 1,197.00TEXAS ASCD 199-23-6411.00-002-699002154757 N

03-23-2016 01964 C PO Created by Req: 013464 110.00TEXAS ASSOC OF SCH 199-41-6495.00-735-699041154758 N


03-23-2016 02080 C CONFERENCE 170.00TEXAS LIBRARY ASSO 199-11-6411.00-106-611006154760 N

03-23-2016 03367 C PART FOR MMS MARQUEE S 570.00TEXAS SCOREBOARD 199-51-6249.00-999-699088154762 N

03-23-2016 00542 C DISTRICT ENTRY 280.00THE WOODLANDS CO 199-36-6499.40-002-691036154763 N

03-23-2016 00481 C NEW MOBIVIEW INTERACTIV 315.00TURNING TECHNOLOG 199-11-6399.94-042-611042154766 N

03-23-2016 05303 C 46-50' TOWABLE BOOM 1,664.66UNITED RENTALS INC. 199-51-6249.00-999-699088154767 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 10757 C ACADEC MATERIAL 204.00USAD,US ACADEMIC D 199-11-6329.19-002-611002154768 N

ACADEC MATERIAL 1,316.20199-11-6399.19-002-611002

Check 154768 Total: 1,520.20

03-23-2016 01756 C SUPPLIES 1,182.69WARD'S SCIENCE 199-11-6399.27-002-611002154769 N

1ST GRADE SCIENCE 73.98199-11-6399.SC-104-630004

Check 154769 Total: 1,256.67


03-23-2016 09024 C JAMES/NURSE SUPPLIES 321.41MACGILL & CO 199-33-6399.00-051-699051154771 N

NURSE: CLINIC SUPPLIES 96.62199-33-6399.00-102-699012

Check 154771 Total: 418.03


03-29-2016 01234 C MEMBERSHIP RENEWAL 325.00THE COLLEGE BOARD 199-11-6495.00-002-611002154773 N

03-29-2016 12459 C ENTRY FEES 150.00COLLEGE STATION IN 199-36-6499.40-002-691036154774 N

03-29-2016 03644 C ACCOMPIANIST 1,000.00FRANZ-MELADY, JENNI 199-11-6299.14-002-611002154775 N

03-29-2016 06816 C OFFICER'S UNIFORMS 89.95GALLS 199-52-6399.00-999-699052154776 N






OFFICER'S UNIFORMS 1,439.90199-52-6399.00-999-699052














03-29-2016 0000601313 06816 M CREDIT ON PO 601313 -109.47GALLS 199-52-6399.00-999-699052

Check 154776 Total: 4,000.80

03-29-2016 01004 C TRAVEL REIMBURSEMENT 224.53JOHNSON, DONALD P 199-36-6411.40-002-691036154778 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-29-2016 02265 C ESL CERTIFICATION 131.00KOLLAJA, JACLYN 199-11-6219.00-994-625021154780 N

03-29-2016 03251 C ACCOUNTABILITY CONNECT 2,000.00LEAD4WARD LLC 199-13-6297.00-994-699021154781 N

03-29-2016 04248 C SERVICE 600.00LOSACK, CHERIE 199-11-6299.00-103-611003154782 N


03-29-2016 00248 C MJH ACT FUND 3,501.90MUSIC & ARTS CENTE 199-41-6399.AR-750-699041154785 N

03-29-2016 04247 C SERVICE 600.00PAYNE, PAMELA 199-11-6299.00-103-611003154786 N

03-29-2016 04207 C SUPPLIES 54.99PITNEY BOWES INC - S 199-36-6399.40-002-691036154788 N

03-29-2016 00823 C CAMPUS SUPPLIES/EUBANK 500.00PURCHASE POWER - P 199-11-6399.00-051-611051154789 N

PO Created by Req: 013366 500.00199-11-6399.00-103-611003

REFILL POSTAGE 1,500.00199-11-6399.00-105-611005

Check 154789 Total: 2,500.00

03-29-2016 11197 C MEALS 780.00RAY, SUZANNE 199-36-6412.PD-002-699041154790 N

03-29-2016 00349 C CONTEST FEE 1,500.00REGION IX UIL MUSIC 199-11-6399.14-042-611042154791 N

03-29-2016 03971 C MEALS-UIL MEET 845.00STOWE, CHRISTOPHE 199-36-6412.18-002-699002154792 N

03-29-2016 02459 C ELS CERTIFICATION 131.00STURDIVANT, BROOKE 199-11-6219.00-994-625021154793 N



ATTORNEY FEES 3,947.22199-41-6211.00-750-699041

Check 154795 Total: 8,274.72

03-29-2016 10313 C MAINTENANCE APPRECIATI 243.02THOMPSON, BECKY 199-41-6499.00-733-699073154796 N

03-29-2016 01382 C ENTRY FEE 260.00UNIVERSITY OF TEXAS 199-36-6499.40-002-691036154797 N

03-29-2016 00276 C PLTW WORKSHOP 1,250.00THE UNIVERSITY OF T 199-31-6411.00-002-622021154798 N


03-31-2016 00109 C PROPANE 340.00AUTOMATIC LP GAS C 199-51-6257.00-102-699088154803 N

03-31-2016 01052 C NEW DATA EQUIPMENT 2,516.00AVINEXT 199-11-6399.94-002-611002154804 N

PROJECTOR LAMP 99.00199-13-6399.00-994-699021

HP ELITE X2 LAPTOPS 3,155.28199-53-6399.90-999-699053

HP ELITE X2 NOTEBOOK (2) 3,155.28199-53-6399.90-999-699053

Check 154804 Total: 8,925.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-31-2016 03544 C GENERAL 60.00BARRETT, WILLIAM E 199-36-6219.40-002-691036154805 N

GEN OPR 60.00199-36-6219.40-042-691036

Check 154805 Total: 120.00

03-31-2016 00381 C REFEREE + REIMBURSEME 75.88BAUTISTA, TEOFILO 199-36-6219.40-002-691036154806 N

03-31-2016 01451 C REFEREE + REIMBURSEME 45.00BETANCOURT, JAVIER 199-36-6219.40-002-691036154807 N



03-31-2016 02793 C POSTER MACHINE SUPPLIE 1,981.75BROOKS DUPLICATOR 199-12-6399.00-002-699002154810 N

03-31-2016 01215 C SPECAIL OLYMPICS 2016 575.89CC CREATIONS LTD 199-11-6399.SO-999-623023154811 N

03-31-2016 00425 C DEMO UNIT 505.00CDI COMPUTER DEAL 199-11-6399.90-999-699053154812 N

03-31-2016 0000602946 00425 M CREDIT ON PO 602946 -200.00CDI COMPUTER DEAL 199-11-6399.90-999-699053

03-31-2016 00425 C NEW STUDENT 3,560.00CDI COMPUTER DEAL 199-11-6399.94-002-611002

Check 154812 Total: 3,865.00



03-31-2016 01168 C METRO ACCT 000-959-1800 11,340.00CONSOLIDATED COM 199-11-6255.IS-999-699053154815 N

MARCH METRO ACCT 000-95 11,340.00199-11-6255.IS-999-699053

METRO ACCT 000-959-1800 1,260.00199-53-6255.IS-999-699053

MARCH METRO ACCT 000-95 1,260.00199-53-6255.IS-999-699053

Check 154815 Total: 25,200.00

03-31-2016 02591 C FENCE @ HS GRAVEL PARKI 5,180.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088154816 N



TRANSFORMER @ MES 3,907.68199-51-6319.7E-999-699088



Check 154817 Total: 5,382.15

03-31-2016 04637 C OFFICE NEEDS - NUMBER C 412.00CREATIVE CONCEPTS 199-23-6399.00-106-699006154818 N


03-31-2016 00502 C SUPPLIES-MEETINGS/PANE 26.12DANIEL OFFICE PROD 199-11-6399.00-002-611002154821 N

ACADEMIC AWARDS 397.96199-11-6399.00-002-611002

SUPPLIES 591.61199-11-6399.25-002-611002

GOLLOGLY/SPELL SOCIAL S 209.35199-11-6399.68-051-611051

SUPPLIES-CHEER TRYOUTS 24.09199-36-6399.16-002-691002

Check 154821 Total: 1,249.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-31-2016 10392 C EUBANKS/CAMPUS SUPPLIE 177.64DELL MARKETING LP 199-11-6399.00-051-611051154822 N

03-31-2016 02829 C DISTRICT WIDE LIGHTS 3,402.00ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088154824 N


VAN RENTAL 107.98199-36-6412.18-002-699002

VAN RENTAL 161.97199-36-6412.18-002-699002

RENTAL 201.98199-36-6412.99-991-691036

RENTAL 81.99199-36-6412.99-991-691036

CAR RENTAL-TOURNAMENT 269.95199-36-6412.PD-002-699041

RENTAL CAR-STATE UIL 81.98199-36-6412.PD-002-699041


RENTAL 81.99199-36-6494.40-002-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

Check 154825 Total: 1,576.73


03-31-2016 12531 C REFEREE + REIMBURSEME 99.50GALVAN, JAVIER 199-36-6219.40-002-691036154827 N




Check 154828 Total: 716.12

03-31-2016 03930 C Dues 160.00GREATER CONROE/LA 199-41-6495.00-701-699070154829 N





POLICE EQUIPMENT/SUPPL 1,158.90199-52-6399.00-999-699052

Check 154830 Total: 1,558.73

03-31-2016 03729 C RETURNABLE STUDENT 953.40GULF COAST ATHLETI 199-36-6399.45-002-691036154831 N

SUPPLIES 1,592.75199-36-6399.45-002-691036

Check 154831 Total: 2,546.15

03-31-2016 12029 C PO Created by Req: 013185 2,389.61HEARTSAFE AMERICA 199-51-6319.71-999-699088154832 N

03-31-2016 00940 C ROOF LEAK REPAIR @9TH G 2,090.00HIMARK ROOFING & W 199-51-6249.00-999-699088154833 N

9TH GRADE GUTTER REP 2,435.00199-51-6249.00-999-699088

Check 154833 Total: 4,525.00

03-31-2016 01087 C CLASSROOM 75.98LAKESHORE LEARNIN 199-11-6399.00-106-623006154835 N



WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 9.20199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 32.25199-41-6399.00-750-699041


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

DO WATER 10.99199-41-6399.00-750-699041

Check 154836 Total: 161.41

03-31-2016 02088 C CLASSROOM 499.75LEARNING A-Z, EXPLO 199-11-6399.00-106-621006154837 N

03-31-2016 08884 C PROF. SERVICES 1,163.81LONE STAR EDUC. BIL 199-11-6219.MC-999-699041154838 N

03-31-2016 01610 C 3D PRINTER PACKAGE 189.05MAKERBOT INDUSTRI 199-31-6399.00-002-622021154839 N

3D PRINTER PACKAGE 9.49199-31-6399.00-002-622021

3D PRINTER PACKAGE 3,516.55199-31-6399.00-002-622021

Check 154839 Total: 3,715.09

03-31-2016 01927 C ANNOUNCER/CLOCK 30.00MCFARLAND, ROBERT 199-36-6219.40-002-691036154840 N

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER/CLOCK 30.00199-36-6219.40-002-691036

Check 154840 Total: 270.00

03-31-2016 01325 C HOSPITALITY ROOM 349.00DJK MCKENZIE PARTN 199-36-6399.40-042-691036154841 N

03-31-2016 02242 C REFEREE + REIMBURSEME 117.95MEJIA, RAFAEL A 199-36-6219.40-002-691036154842 N


03-31-2016 02346 C MATH WORKSHOP 389.00NEWTON EDUCATION 199-13-6411.00-994-699021154845 N

03-31-2016 01442 C OFFICE / BUS SUPPLIES 23.25OFFICE DEPOT INC-29 199-34-6399.00-999-699034154846 N





Check 154846 Total: 769.65

03-31-2016 12054 C MUSIC PROGRAM 92.34ORIENTAL TRADING C 199-11-6399.15-105-611005154847 N

MUSIC PROGRAM 9.98199-11-6399.15-105-611005

Check 154847 Total: 102.32

03-31-2016 10288 C TESTING 206.87POSITIVE PROMOTION 199-31-6339.00-103-699003154848 N

03-31-2016 02518 C REPAIRS 4,048.00PROGRESSIVE COMM 199-61-6249.00-999-699061154849 N

03-31-2016 05929 C GT TESTING SUPPLIES 715.00PRUFROCK PRESS, IN 199-11-6339.GT-999-621021154850 N

03-31-2016 00442 C REFEREE + REIMBURSEME 43.13RAMIREZ, OMAR 199-36-6219.40-002-691036154851 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-31-2016 02953 C PENCILS 170.85REALLY GOOD STUFF I 199-11-6399.00-105-611005154852 N

SECOND GRADE 107.42199-11-6399.2G-104-611004

4TH GRADE 42.79199-11-6399.4G-103-611003

FOURTH GRADE 68.37199-11-6399.4G-104-611004

ELA RESOURCES 47.74199-11-6399.95-999-611021

Check 154852 Total: 437.17

03-31-2016 00349 C CONTEST FEES 1,075.00REGION IX UIL MUSIC 199-36-6412.15-002-699002154853 N

03-31-2016 00349 C CONTEST FEE 850.00REGION IX UIL MUSIC 199-11-6299.15-042-611042154854 N

03-31-2016 01710 C MHS ACT FUND 1.04SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041154856 N

03-31-2016 MHS ACT 01710 M CREDIT FOR MHS 12947 -14.94SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041

03-31-2016 01710 C REFRESHMENTS 38.90SAMS CLUB DIRECT #6 199-53-6499.90-999-699053


03-31-2016 02468 C REFEREE + REIMBURSEME 114.50SANTOS, KEVIN 199-36-6219.40-002-691036154857 N

03-31-2016 08726 C PREK CLASSROOM SUPPLIE 131.96SCHOOL SPECIALTY I 199-11-6399.00-103-632041154858 N

SUPPLIES 643.31199-11-6399.20-002-611002

EICHMAN/ART SUPPLIES 795.69199-11-6399.69-051-611051

SUPPLIES 41.55199-11-6399.99-104-623023

Check 154858 Total: 1,612.51

03-31-2016 02100 C FAST FORWORD 280.00SCIENTIFIC LEARNING 199-11-6399.00-051-611051154859 N

FAST FORWORD 140.00199-11-6399.00-103-611003

FAST FORWORD 140.00199-11-6399.00-106-611006

Check 154859 Total: 560.00

03-31-2016 08793 C DAT ADVANTAGE ANALYTIC 31,767.10SHI GOVERNMENT SO 199-53-6639.90-999-699053154860 N


ANNOUNCER 100.00199-36-6219.40-042-691036

Check 154861 Total: 200.00

03-31-2016 03832 C WIRELESS MOUSE/KEYBOA 48.80SOUTHERN COMPUTE 199-13-6399.00-994-699021154862 N

03-31-2016 00653 C HS BLEACHER MOTOR 1,575.00SPECIALTY SUPPLY & I 199-51-6319.71-999-699088154863 N

03-31-2016 03824 C TAGS 240.00SPIRIT MONKEY LLC 199-31-6339.00-104-699004154864 N



Check 154865 Total: 264.18

03-31-2016 10007 C MISD SALARY STUDY 13,342.75TEXAS ASSOC OF SCH 199-41-6291.00-733-699074154866 N

Local Board Policy 90.72199-41-6299.00-702-699070

Check 154866 Total: 13,433.47

03-31-2016 06047 C ASBESTOS TESTING 2,500.00TEXAS ASSOCIATION 199-51-6299.00-999-699088154867 N

03-31-2016 06383 C WORKSHOP 50.00TEXAS EDUCATIONAL 199-11-6411.24-042-699042154868 N

WORKSHOP 90.00199-11-6411.24-042-699042

Check 154868 Total: 140.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

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EFT

03-31-2016 01865 C MEMBERSHIP 139.00TEXAS ASCD 199-23-6495.00-002-699002154869 N

03-31-2016 01964 C WORKSHOP 340.00TEXAS ASSOC OF SCH 199-13-6411.00-994-699021154870 N

WEBINAR 70.00199-41-6411.00-735-699041

Check 154870 Total: 410.00

03-31-2016 07471 C CONFERENCE 239.00TEXAS COMPUTER ED 199-11-6411.00-103-611003154871 N

03-31-2016 03557 C CERTIFICATES-DE 964 150.00TEXAS DEPARTMENT 199-11-6399.38-002-611002154872 N

03-31-2016 02449 C OAP SCRIPTS 241.36THEATRE COMMUNICA 199-11-6399.24-002-611002154873 N


BUS PARTS / OPEN 226.92199-34-6319.00-999-699034

BUS PARTS / OPEN 23.40199-34-6319.00-999-699034

BUS PARTS / OPEN 283.46199-34-6319.00-999-699034

BUS PARTS / OPEN 259.52199-34-6319.00-999-699034

BUS PARTS / OPEN 206.79199-34-6319.00-999-699034

BUS PARTS / OPEN 31.22199-34-6319.00-999-699034

BUS PARTS / OPEN 193.25199-34-6319.00-999-699034

BUS PARTS / OPEN 482.80199-34-6319.00-999-699034

BUS PARTS / OPEN 593.10199-34-6319.00-999-699034

BUS PARTS / OPEN 222.24199-34-6319.00-999-699034

BUS PARTS / OPEN 1,011.25199-34-6319.00-999-699034

BUS PARTS / OPEN 521.19199-34-6319.00-999-699034

Check 154874 Total: 5,481.74

03-31-2016 05831 C SUPPLIES 545.85THOMAS PRINTING & P 199-36-6399.40-002-691036154875 N

03-31-2016 02714 C UPDATE MAPS FOR ROUTIN 1,995.00TRANSFINDER CORPO 199-34-6299.00-999-699034154876 N

03-31-2016 02231 C SCIENCE - STEMscopes 74.13WAL-MART COMMUNIT 199-11-6399.00-102-611012154877 N

ICE CREAM LAB 95.54199-11-6399.27-002-611002

LAB SUPPLIES 83.94199-11-6399.27-042-611042

FOOD SUPPLIES 22.82199-11-6399.34-002-622002

FOOD SUPPLIES 37.76199-11-6399.34-002-622002

FOOD SUPPLIES 29.90199-11-6399.34-002-622002





CLASS SUPPLIES 197.90199-11-6399.36-042-611042

LOWRY/MATH CONSUMABL 70.08199-11-6399.66-051-611051

CONSUMBALES SCIENCEEM 25.13199-11-6399.SC-104-630004

E-TRACKSS AND/OR STEMS 148.37199-11-6399.WA-102-611012


SEM 20.22199-11-6399.WA-103-611003

SEM 39.61199-11-6399.WA-103-611003

SEM 105.52199-11-6399.WA-103-611003

E TRACKS 68.10199-11-6399.WA-103-611003


Date Run:

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Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

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MONTGOMERY ISD



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EFT

E TRACKS 21.61199-11-6399.WA-103-611003

SEM 18.76199-11-6399.WA-104-611004

SEM 42.24199-11-6399.WA-104-611004

SEM 19.43199-11-6399.WA-104-611004

SEM 64.33199-11-6399.WA-104-611004

SEM 24.91199-11-6399.WA-104-611004

SEM 18.17199-11-6399.WA-104-611004

SEM 7.20199-11-6399.WA-104-611004

SEM 17.54199-11-6399.WA-104-611004

SEM 42.24199-11-6399.WA-104-611004

SEM 25.87199-11-6399.WA-104-611004

FIRST GRADE SEM 11.73199-11-6399.WA-104-611004

ETRACK 42.57199-11-6399.WA-105-611005

ETIME 75.34199-11-6399.WA-105-611005

STUDENT PARTY 65.42199-12-6399.00-042-699042

FOOD 44.00199-36-6399.40-991-691036

drinks, napkins, kleenex 61.37199-41-6399.00-701-699070

OFFICE & MEETING SUPPLIE 69.16199-41-6399.00-733-699073

APPRECIATION SOCIAL 57.14199-41-6399.00-735-699041

APPRECIATION SOCIAL 47.92199-41-6399.00-735-699041


03-31-2016 02231 C MHS ACT FUND 29.81WAL-MART COMMUNIT 199-41-6399.AR-750-699041

MHS ACT FUND 59.56199-41-6399.AR-750-699041

MJH ACT FUND 49.77199-41-6399.AR-750-699041

MJH ACT FUND 71.76199-41-6399.AR-750-699041

Check 154877 Total: 2,306.62


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 154878 Total: 6,190.68



04-05-2016 11569 C REFEREE + REIMBURSEME 127.44ARRENDONDO, RUBE 199-36-6219.40-002-691036154881 N


04-05-2016 02474 C ROOMS FOR REGIONAL 1,450.74BEST WESTERN 199-36-6412.99-991-691036154883 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

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YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-05-2016 02474 C REGIONAL GOLF 814.44BEST WESTERN 199-36-6412.99-991-691036154884 N

04-05-2016 02464 C UMPIRE-BASEBALL 90.45BLASINGAME, TODD 199-36-6219.40-002-691036154886 N

04-05-2016 02466 C UMPIRE-BASEBALL 151.75CALHOUN, JOHN 199-36-6219.40-002-691036154887 N

04-05-2016 00283 C CONFERENCE 740.00CONFERENCE fo ADVA 199-11-6411.26-002-611002154888 N

CAMT CONFERENCCE 185.00199-11-6411.26-002-611002

Check 154888 Total: 925.00


04-05-2016 02024 C FUEL FOR RENTALS 15.82CHEVRON & TEXACO 199-36-6412.99-991-691036154891 N

FUEL FOR RENTALS 28.87199-36-6412.99-991-691036


04-05-2016 01556 C ENTRY FEES 900.00CITY OF WACO 199-36-6412.99-991-691036154892 N

04-05-2016 01556 C REGIONAL FEES 450.00CITY OF WACO 199-36-6412.99-991-691036154893 N

04-05-2016 12459 C OAP ENTRY FEE 575.00COLLEGE STATION IN 199-36-6412.PD-002-699041154894 N

04-05-2016 02473 C PO Created by Req: 013709 455.78COURTYARD BY MARI 199-41-6411.00-735-699041154896 N


04-05-2016 00998 C MILEAGE REIMBURSEMENT 126.12FETTERS, AMY 199-11-6411.99-002-623023154898 N

04-05-2016 12531 C REFEREE + REIMBURSEME 131.75GALVAN, JAVIER 199-36-6219.40-002-691036154899 N










Check 154900 Total: 91,910.95

04-05-2016 03795 C new ag truck 38,383.90GULLO FORD OF CON 199-11-6631.00-002-622041154901 N

04-05-2016 01570 C UMPIRE-BASEBALL 90.45HERNANDEZ, DANNY 199-36-6219.40-002-691036154902 N




Date Run:

Cnty Dist:

Program: FIN1800

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MONTGOMERY ISD



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EFT

04-05-2016 01561 C TRAVEL REIMBURSEMENT 43.52KARM, DOVIE 199-41-6411.00-733-699074154905 N





ELECTRIC/WATER 722.50199-51-6255.00-105-699088

ELECTRIC/WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC/WATER 907.54199-51-6255.00-105-699088

ELECTRIC/WATER 351.68199-51-6255.00-999-699088

ELECTRIC/WATER 52.00199-51-6259.00-002-699088

ELECTRIC/WATER 43.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,256.00199-51-6259.00-002-699088

ELECTRIC/WATER 53.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,017.36199-51-6259.00-002-699088

ELECTRIC/WATER 50,135.00199-51-6259.00-002-699088

ELECTRIC/WATER 233.89199-51-6259.00-105-699088

ELECTRIC/WATER 52.00199-51-6259.00-105-699088

ELECTRIC/WATER 10,981.00199-51-6259.00-105-699088

ELECTRIC/WATER 793.00199-51-6259.00-999-699088

Check 154909 Total: 70,064.05


04-05-2016 02469 C UMPIRE + MILEAGE 98.86NEVILL, HARDY 199-36-6219.40-002-691036154912 N


04-05-2016 11197 C OAP AREA CONTEST 760.00RAY, SUZANNE 199-36-6412.PD-002-699041154915 N

04-05-2016 03626 C ORIGINAL PO 602438 389.00RICOH USA INC - HAR 199-41-6399.AR-750-699041154916 N

04-05-2016 02463 C REFEREE + REIMBURSEME 65.00ROJAS, JORGE 199-36-6219.40-002-691036154917 N


04-05-2016 02467 C UMPIRE-BASEBALL 140.11SPRAGUE, TOM 199-36-6219.40-002-691036154919 N

04-05-2016 02459 C TRAVEL REIMBURSEMENT 76.00STURDIVANT, BROOKE 199-11-6411.27-042-611042154920 N




Check 154920 Total: 288.62


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Cnty Dist:

Program: FIN1800

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EFT




04-05-2016 00585 C Hotel for conference 337.90TAPATIO SPRINGS HIL 199-41-6411.00-701-699070154922* N

D DID NOT ATTEND -337.90199-41-6411.00-701-699070



04-05-2016 02080 C CONTEST FEE 280.00TEXAS LIBRARY ASSO 199-12-6411.00-042-699042154924 N

04-05-2016 06279 C FOOD-TRYOUT JUDGES 55.76THE BIG SOMBRERO M 199-36-6499.17-002-691002154925 N

04-05-2016 01562 C MEALS FOR REGIONAL GOL 900.00THOMASON, KIRK 199-36-6412.99-991-691036154926 N

04-05-2016 01562 C MEAL FOR REGIONAL GOLF 500.00THOMASON, KIRK 199-36-6412.99-991-691036154927 N


04-05-2016 01382 C UIL FEES-BAND 450.00UNIVERSITY OF TEXAS 199-36-6412.15-002-699002154929 N

04-05-2016 06953 C VERIZON CELLPHONES/ AIR 860.84VERIZON WIRELESS S 199-51-6256.CP-999-699053154930 N


04-05-2016 03336 C UMPIRE + MILEAGE 93.88WUNDERLICH, TERRY 199-36-6219.40-002-691036154933 N

04-07-2016 10821 C KINDER 242.88AMAZON.COM, LLC 199-11-6329.00-103-611003154934 N

1ST GRADE 10.22199-11-6329.00-105-611005




ACADEC-BOOKS 263.39199-11-6329.19-002-611002

ACADEC-BOOKS 109.80199-11-6329.19-002-611002

ACADEC-BOOKS 205.45199-11-6329.19-002-611002

ACADEC-BOOKS 33.99199-11-6329.19-002-611002

ACADEC-BOOKS 23.99199-11-6329.19-002-611002

ACADEC-BOOKS 29.99199-11-6329.19-002-611002

THIRD GRADE 41.54199-11-6329.3G-104-611004

GT RESOURCES 30.41199-11-6329.GT-999-621021

GT RESOURCES 188.37199-11-6329.GT-999-621021

GT RESOURCES 135.46199-11-6329.GT-999-621021

GT RESOURCES 76.07199-11-6329.GT-999-621021

GT RESOURCES 106.54199-11-6329.GT-999-621021

GT RESOURCES 46.73199-11-6329.GT-999-621021

GT RESOURCES 46.82199-11-6329.GT-999-621021

GT RESOURCES 169.40199-11-6329.GT-999-621021

CART FOR EQUIPMENT 70.63199-11-6399.00-002-611002

SUPPLIES 122.95199-11-6399.00-002-623002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

SUPPLIES 33.45199-11-6399.00-002-623002

CLASS SUPPLIES 77.50199-11-6399.00-042-611042

PE 163.95199-11-6399.00-103-611003

PE 349.99199-11-6399.00-103-611003

PHOTO INK 163.05199-11-6399.00-104-611004

1ST GRADE 7.86199-11-6399.00-105-611005

1ST GRADE 39.50199-11-6399.00-105-611005

1ST GRADE 10.11199-11-6399.00-105-611005

ART SUPPLIES 132.30199-11-6399.15-105-611005


04-07-2016 10821 C 1ST GRADE 14.99AMAZON.COM, LLC 199-11-6399.1G-103-611003

SUPPLIES-OAP 266.54199-11-6399.24-002-611002

SUPPLIES-OAP 45.99199-11-6399.24-002-611002

SUPPLIES 130.00199-11-6399.25-002-611002

SUPPLIES-LABS 11.80199-11-6399.27-002-611002

SUPPLIES-LABS 233.10199-11-6399.27-002-611002

SUPPLIES-LABS 37.93199-11-6399.27-002-611002

SUPPLIES-LABS 64.75199-11-6399.27-002-611002

SUPPLIES-LABS 64.75199-11-6399.27-002-611002

SUPPLIES-LABS 25.90199-11-6399.27-002-611002

SUPPLIES-CLASS 145.15199-11-6399.27-002-611002

SUPPLIES-CLASS 39.78199-11-6399.27-002-611002

SUPPLIES-CLASS 106.02199-11-6399.27-002-611002

SUPPLIES-CLASS 58.84199-11-6399.27-002-611002

SUPPLIES-CLASS 73.16199-11-6399.27-002-611002

SUPPLIES-CLASS 121.25199-11-6399.27-002-611002

SUPPLIES-CLASS 44.81199-11-6399.27-002-611002



SUPPLIES 18.00199-11-6399.34-002-622002

SUPPLIES 64.25199-11-6399.34-002-622002

SUPPLIES 73.32199-11-6399.34-002-622002

SUPPLIES 17.99199-11-6399.34-002-622002

THIRD GRADE 70.99199-11-6399.3G-104-611004

THIRD GRADE 25.82199-11-6399.3G-104-611004

THIRD GRADE 9.35199-11-6399.3G-104-611004

3rd GRADE PROJECT 53.99199-11-6399.3G-106-611006

THIRD GRADE 45.16199-11-6399.4G-104-611004

THIRD GRADE 25.96199-11-6399.4G-104-611004

SEM2 RESOURCES 88.96199-11-6399.95-999-611021

SEM2 RESOURCES 192.85199-11-6399.95-999-611021

SUPPLIES 35.55199-11-6399.99-104-623023

SUPPLIES 57.94199-11-6399.99-104-623023

KINDERGARDEN STUDENTS 71.87199-11-6399.KG-106-611006

KINDERGARDEN STUDENTS 112.95199-11-6399.KG-106-611006

E TRACKS 47.24199-11-6399.SE-104-630004

BOOKS & SUPPLIES 24.95199-12-6329.00-002-699002

BOOKS & SUPPLIES 133.94199-12-6329.00-002-699002


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

BOOKS & SUPPLIES 30.33199-12-6329.00-002-699002

BOOKS & SUPPLIES 149.57199-12-6329.00-002-699002

BOOKS & SUPPLIES 77.97199-12-6399.00-002-699002

BARCODE SCANNER FOR V 35.99199-13-6399.00-994-699021

SUMMER SUPPLIES 13.14199-13-6399.00-994-699021

SUMMER SUPPLIES 107.78199-13-6399.00-994-699021

SUMMER SUPPLIES 53.89199-13-6399.00-994-699021

SUMMER SUPPLIES 92.59199-13-6399.00-994-699021

SUMMER SUPPLIES 55.20199-13-6399.00-994-699021

SUMMER SUPPLIES 255.99199-13-6399.00-994-699021

SUMMER SUPPLIES 102.65199-13-6399.00-994-699021


04-07-2016 10821 C ADMIN SUPPLIES 84.22AMAZON.COM, LLC 199-23-6399.00-042-699042

ADMIN SUPPLIES 58.81199-23-6399.00-042-699042














SUPPLIES 45.93199-31-6399.DA-002-623002

SUPPLIES 8.76199-31-6399.DA-002-623002

SUPPLIES 149.99199-31-6399.DA-002-623002

SUPPLIES 9.99199-31-6399.DA-002-623002

SUPPLIES-CLINIC 218.00199-33-6399.00-002-699002

SUPPLIES-CLINIC 40.60199-33-6399.00-002-699002

SUPPLIES-CLINIC 304.54199-33-6399.00-002-699002

SUPPLIES-CLINIC 23.61199-33-6399.00-002-699002

SUPPLIES-CLINIC 4.39199-33-6399.00-002-699002

SUPPLIES-CLINIC 187.99199-33-6399.00-002-699002

UIL SUPPLIES 16.00199-36-6329.18-002-699002

UIL SUPPLIES 76.42199-36-6399.18-002-699002

MHS ACT FUND 356.00199-41-6399.AR-750-699041

MHS ACT FUND 25.96199-41-6399.AR-750-699041

MHS ACT FUND 109.98199-41-6399.AR-750-699041

MHS ACT FUND 46.98199-41-6399.AR-750-699041

MHS ACT FUND 45.99199-41-6399.AR-750-699041

MHS ACT FUND 8.18199-41-6399.AR-750-699041

MHS ACT FUND 47.86199-41-6399.AR-750-699041

INATECK ENCL./SAMSUNG 2 2,243.50199-53-6399.90-999-699053

INATECK ENCL./SAMSUNG 2 149.90199-53-6399.90-999-699053


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-21-2016 2:55 PM

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YTD Check Register

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EFT

7 HOLE PUNCH/RED CARDS 45.93199-53-6399.DS-999-699053

Check 154934 Total: 12,585.99

04-07-2016 07044 C MEMBERSHIP DUES 149.00ASCD 199-23-6495.00-002-699002154935 N

04-07-2016 01052 C HP STREAM PRO G2 359.00AVINEXT 199-11-6399.90-999-699053154936 N

PO Created by Req: 013414 1,110.00199-11-6399.94-102-611012

Check 154936 Total: 1,469.00

04-07-2016 02070 C PARENT NIGHT 71.39BESS, MATTHEW 199-11-6399.00-104-611004154937 N


plumbing 458.75199-51-6249.00-999-699088

Check 154938 Total: 690.63

04-07-2016 01911 C REIMBURSEMENT 51.96BODMAN, NANCY 199-23-6499.00-104-699004154939 N

04-07-2016 01172 C CAMPUS PAPER 3,093.12BOSWORTH PAPERS I 199-11-6399.00-002-611002154940 N


04-07-2016 00374 C DISTRICT WATER 471.00CITY OF MONTGOMER 199-51-6255.00-002-699088154943 N

DISTRICT WATER 4,795.10199-51-6255.00-002-699088

DISTRICT WATER 1,051.18199-51-6255.00-051-699088

DISTRICT WATER 860.06199-51-6255.00-102-699088

DISTRICT WATER 580.52199-51-6255.00-102-699088

DISTRICT WATER 1,272.94199-51-6255.00-103-699088

DISTRICT WATER 613.70199-51-6255.00-999-699088

Check 154943 Total: 9,644.50

04-07-2016 12566 C HOTEL-CONFERENCE 285.74COURTYARD MARRIOT 199-11-6411.00-002-611002154944 N

HOTEL-CONFERENCE 571.48199-23-6411.00-002-699002

Check 154944 Total: 857.22




Check 154945 Total: 1,214.00

04-07-2016 04637 C PRINCIPAL 69.00CREATIVE CONCEPTS 199-11-6399.00-103-611003154946 N

04-07-2016 02490 C STUDENT TRANING 1,275.00CROWD PLEASERS DA 199-36-6399.17-042-699042154947 N

04-07-2016 00502 C SPECIALS 25.19DANIEL OFFICE PROD 199-11-6399.10-103-611003154948 N

1ST GRADE 48.08199-11-6399.1G-103-611003

1ST GRADE 45.89199-11-6399.1G-103-611003

LIBRARY 16.79199-12-6399.00-103-699003

LIBRARY 71.04199-12-6399.00-103-699003

OFFICE SUPPLIES 326.88199-33-6399.00-002-699002

Check 154948 Total: 533.87

04-07-2016 09885 C LIBRARY NEEDS 456.67DEMCO INC. 199-11-6399.00-105-611005154949 N

LIBRARY BOOKS 706.71199-12-6329.00-102-699012

Check 154949 Total: 1,163.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

04-07-2016 02448 C SERVICE 30.00DOZIER, RYLAN MARSI 199-11-6299.00-103-611003154950 N

04-07-2016 00985 C DYSLEXIA RESOURCES 441.21EDUCATORS PUBLISHI 199-11-6329.DX-999-699021154951 N


VAN RENTAL-TOURNAMENT 107.98199-36-6412.PD-002-699041

Check 154952 Total: 309.96

04-07-2016 02063 C PO Created by Req: 013691 695.00FRONTLINE TECHNOL 199-41-6411.00-735-699041154954 N

04-07-2016 02226 C ESL CERTIFICATION 131.00HANCE, JENNIFER 199-11-6219.00-994-625021154956 N

04-07-2016 02491 C HOTEL-GOLF TOURNAMENT 331.68HERITAGE INN NUMBE 199-23-6411.00-002-699002154957 N

04-07-2016 01348 C HOTEL-UIL REGIONAL 1,575.04HIE WACO 199-36-6412.PD-002-699041154958 N

04-07-2016 02488 C CONFERENCE REGISTRATI 25.00HOSA, TA 199-31-6411.00-002-622021154959 N

CONFERENCE REGISTRATI 100.00199-31-6412.00-002-622021

Check 154959 Total: 125.00

04-07-2016 03176 C POLICE EQUIPMENT/SUPPL 16,195.20LONE STAR PRODUCT 199-52-6399.SV-999-699052154960 N




WATER 401.03199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 483.25199-51-6255.00-999-699088

Check 154964 Total: 1,199.32

04-07-2016 09234 C HOTEL FOR STATE CONFER 368.42MOODY GARDENS HO 199-31-6411.00-002-622021154965 N

HOTEL FOR STATE CONFER 736.84199-31-6412.00-002-622021

Check 154965 Total: 1,105.26

04-07-2016 04207 C CAMPUS SUPPLIES/POSTAG 65.99PITNEY BOWES INC - S 199-11-6399.00-051-611051154966 N

PO Created by Req: 013506 43.99199-41-6399.00-750-699041

Check 154966 Total: 109.98

04-07-2016 08726 C KINDER SUPPLIES 638.99SCHOOL SPECIALTY I 199-11-6399.00-105-611005154968 N

SUPPLIES 18.67199-11-6399.20-002-611002

Check 154968 Total: 657.66

04-07-2016 09845 C SUPPLIES 50.29SOCIAL STUDIES SCH 199-11-6399.28-002-611002154969 N


04-07-2016 06055 C 1ST GRADE 47.38STECK VAUGHN, RIGB 199-11-6329.00-105-611005154972 N

04-07-2016 03971 C MEALS-PD UIL COMPETITIO 760.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041154973 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-07-2016 10007 C Board Policy Update 198.96TEXAS ASSOC OF SCH 199-41-6299.00-702-699070154974 N

04-07-2016 01313 C MHS GREENHOUSE PEST C 175.00TERMINIX INTERNATIO 199-51-6249.7B-999-699088154975 N


04-07-2016 07471 C SUMMER CONFERENCE 279.00TEXAS COMPUTER ED 199-13-6411.00-994-699020154977 N

04-07-2016 01562 C MEALS FOR REGIONAL GOL 75.00THOMASON, KIRK 199-36-6412.99-991-691036154979* N

D DIDN'T NEED -75.00199-36-6412.99-991-691036


04-07-2016 00276 C PLTW WORKSHOP 2,350.00THE UNIVERSITY OF T 199-31-6411.00-002-622021154980 N

PLTW WORKSHOP 2,350.00199-31-6411.00-002-622021

PLTW WORKSHOP 2,350.00199-31-6411.00-002-622021

Check 154980 Total: 7,050.00

04-07-2016 10469 C CONFERENCE MEALS 62.00WALKER ANNE 199-31-6411.00-002-622021154981 N

CONFERENCE MEALS 124.00199-31-6412.00-002-622021

Check 154981 Total: 186.00

04-12-2016 02435 C MONTHLY WATER TREATME 715.00ALLEGHENY SOUTHW 199-51-6249.00-999-699088154982 N

04-12-2016 10527 C CLASS FOR NURSE 27.00AMERICAN RED CROS 199-33-6411.00-042-699042154983 N

NURSE JAMES/CLASS 27.00199-33-6411.00-051-699051



04-12-2016 08005 C ENTRY FEE-UIL OAP 450.00BAYLOR UNIVERSITY 199-36-6412.PD-002-699041154985* N

D CHECK NOT NEEDED -450.00199-36-6412.PD-002-699041


04-12-2016 02464 C UMPIRE-BASEBALL 90.45BLASINGAME, TODD 199-36-6219.40-002-691036154986 N

04-12-2016 00179 C REGIONAL TENNIS 572.00BOYD, JOSHUA 199-36-6412.99-991-691036154987 N

04-12-2016 10564 C UMPIRE-BASEBALL 77.25BRINEGAR JR, RICHAR 199-36-6219.40-002-691036154988 N

04-12-2016 12162 C BOOKS. 567.74BROAD REACH 199-12-6329.00-102-699012154989 N

04-12-2016 00348 C JH TRACK MEET AWARDS 410.02CHAMPIONSHIP TROP 199-36-6499.4A-002-691036154991 N

04-12-2016 00654 C UMPIRE-SOFTBALL 154.24CHARGUALAF, GREGO 199-36-6219.40-002-691036154992 N

04-12-2016 12566 C HOTEL-TENNIS REGIONALS 142.87COURTYARD MARRIOT 199-23-6411.00-002-699002154994 N

04-12-2016 02478 C CONTRACT SECURITY 140.00CROWE, RODNEY R 199-52-6219.SC-999-699052154995 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-12-2016 12558 C EQUIP 4,810.00DAKTRONICS INC 199-61-6249.00-999-699061154997 N

04-12-2016 02503 C TRAVEL REIMBURSEMENT 92.00DICKSON, LESLIE 199-11-6411.00-999-611021154998 N

04-12-2016 02476 C UMPIRE-BASEBALL 88.46EISKANT, STANLEY JA 199-36-6219.40-002-691036155000 N

04-12-2016 02500 C STARTER 400.00FUQUA JR, JERRY 199-36-6219.40-002-691036155002 N



04-12-2016 01450 C TRAVEL REIMBURSEMENT 102.00GOLLOGLY, AMY 199-11-6411.00-999-611021155005 N

04-12-2016 02475 C UMPIRE-BASEBALL 91.05GRUWELL, ALAN 199-36-6219.40-002-691036155006 N



04-12-2016 02511 C OAP-REGION 611.12HOLIDAY INN 199-23-6411.00-002-699002155010 N

04-12-2016 01582 C REGIONAL TENNIS 1,425.24HOMEWOOD SUITES B 199-36-6412.99-991-691036155011 N

04-12-2016 00832 C PO Created by Req: 013031 690.00HOUSTON COMMUNIC 199-34-6319.00-999-699034155012 N

04-12-2016 12735 C Ad for sale of land 71.50HOUSTON COMMUNIT 199-41-6399.00-701-699070155013 N

RFP AD-PRINTER/COPIER S 94.00199-53-6499.90-999-699053

Check 155013 Total: 165.50

04-12-2016 02502 C UMPIRE-BASEBALL 159.01HOUSTON TASO 199-36-6219.40-002-691036155014 N


04-12-2016 01447 C BUS PARTS / OPEN 2,785.94INTERNATIONAL TRUC 199-34-6319.00-999-699034155016 N

BUS PARTS / OPEN 2,785.94199-34-6319.00-999-699034

Check 155016 Total: 5,571.88





Check 155019 Total: 184.94



PROF. SERVICES 75.00199-11-6299.AD-999-611023

Check 155021 Total: 2,763.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


NATURAL GAS 4,196.50199-51-6257.00-002-699088

NATURAL GAS 16.00199-51-6257.00-002-699088

NATURAL GAS 38.47199-51-6257.00-103-699088

NATURAL GAS 1,640.41199-51-6257.00-936-699088

NATURAL GAS 109.51199-51-6257.00-999-699088

Check 155022 Total: 7,137.17

04-12-2016 01643 C UMPIRE-BASEBALL 64.66MCDANIEL, CHARLES 199-36-6219.40-002-691036155023 N


04-12-2016 08212 C JH TRACK MEET AWARDS 310.24MONTGOMERY JUNIO 199-36-6499.4A-002-691036155026 N


04-12-2016 02420 C PO Created by Req: 013947 4,500.00N2 LEARNING L C 199-23-6299.00-999-699021155028 N

04-12-2016 12738 C SUPPLIES 37.20NAPA AUTO PARTS 199-36-6399.FM-002-691036155029 N

SUPPLIES 18.32199-36-6399.FM-002-691036

SUPPLIES 19.88199-36-6399.FM-002-691036

SUPPLIES 88.08199-36-6399.FM-002-691036

SUPPLIES 28.13199-36-6399.FM-002-691036

SUPPLIES 25.79199-36-6399.FM-002-691036

Check 155029 Total: 217.40


04-12-2016 09233 C WORKSHOP 4,500.00NEUHAUS EDUCATION 199-11-6411.DX-999-611021155031 N


O & M SERVICES 630.00199-11-6299.99-103-623023

Check 155032 Total: 2,623.39




Check 155035 Total: 815.10


BUS PARTS / OPEN 472.15199-34-6319.00-999-699034

BUS PARTS / OPEN 623.92199-34-6319.00-999-699034

BUS PARTS / OPEN 1,278.35199-34-6319.00-999-699034

Check 155036 Total: 3,864.42

04-12-2016 02059 C BATTERIES 32.00EDUCATION SERVICE 199-11-6399.00-102-611012155038 N

WORKSHOP AT REG.6 75.00199-11-6411.00-102-625012

Check 155038 Total: 107.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-12-2016 01333 C TRAVEL REIMBURSEMENT 229.61SHIELDS, HEATHER 199-11-6411.00-999-611021155041 N


Check 155041 Total: 336.96


04-12-2016 02467 C UMPIRE-BASEBALL 98.81SPRAGUE, TOM 199-36-6219.40-002-691036155043 N


WATER 730.44199-51-6255.00-042-699088

WATER 897.35199-51-6255.00-104-699088

Check 155044 Total: 1,833.49


04-12-2016 00992 C UNIFORMS AND SUPPLIES 759.90TENNIS OUTLET, INC 199-36-6399.48-042-691036155046 N


04-12-2016 11546 C UMPIRE-SOFTBALL 136.12THIBODEAUX, LANNY 199-36-6219.40-002-691036155049 N

04-12-2016 11918 C SCHOOL BUS PURHASE BU 88,550.00THOMAS BUS GULF C 199-34-6631.MC-999-623041155050 N

SCHOOL BUS PURHASE BU 83,025.00199-34-6631.SB-999-699034

Check 155050 Total: 171,575.00

04-12-2016 00454 C UMPIRE-SOFTBALL 144.80THORP, ROGER 199-36-6219.40-002-691036155051 N


04-12-2016 09215 C TRACK UNIFORMS 2,069.60US GAMES 199-36-6399.UN-002-691036155053 N



04-12-2016 01211 C TRAVEL REIMBURSEMENT 229.82WHITEHEAD, MELANIE 199-11-6411.00-999-611021155056 N


04-12-2016 03336 C UMPIRE-SOFTBALL 138.88WUNDERLICH, TERRY 199-36-6219.40-002-691036155058 N

04-14-2016 02496 C GT CONFERENCE 100.00AGGIE EDUCATORS N 199-11-6411.26-002-611002155060 N


CHAIR-WELCOME DESK 187.99199-11-6399.00-002-611002

SUPPLIES 37.69199-11-6399.32-002-622002

SUPPLIES 86.72199-11-6399.32-002-622002

SUPPLIES 18.96199-11-6399.34-002-622002

MITTAG/SPELL/SS 17.98199-11-6399.68-051-611051

SUPPLIES 91.32199-11-6399.FS-002-622002

OFFICE SUPPLIES 12.99199-34-6399.00-999-699034

OFFICE SUPPLIES 398.99199-34-6399.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Toner for printer 398.99199-41-6399.00-701-699070

MHS ACT FUND 47.43199-41-6399.AR-750-699041

MHS ACT FUND 7.99199-41-6399.AR-750-699041

MHS ACT FUND 209.00199-41-6399.AR-750-699041

MHS ACT FUND 43.14199-41-6399.AR-750-699041

MHS ACT FUND 49.99199-41-6399.AR-750-699041

MHS ACT FUND 24.30199-41-6399.AR-750-699041

MHS ACT FUND 47.25199-41-6399.AR-750-699041

04-14-2016 MHS ACT 10821 M TAX CREDIT ON MHS ACT -1.44AMAZON.COM, LLC 199-41-6399.AR-750-699041

TAX CREDIT ON MHS ACT -2.79199-41-6399.AR-750-699041

04-14-2016 10821 C SUMMER DATA EQUIP REFR 44.96AMAZON.COM, LLC 199-53-6399.90-999-699053

SUMMER DATA EQUIP REFR 51.92199-53-6399.90-999-699053




CHARGING CARTS 179.95199-53-6399.90-999-699053

CHARGING CARTS 400.10199-53-6399.90-999-699053

AIR COMPRESSOR SUPPLIE 24.00199-53-6399.DS-999-699053

STAPLES 32.91199-53-6399.DS-999-699053

Check 155061 Total: 3,399.49


04-14-2016 12804 C POLICE EQUIPMENT/SUPPL 164.95BARROW, TODD 199-52-6399.00-999-699052155064 N

04-14-2016 01172 C CLASSROOM 2,211.20BOSWORTH PAPERS I 199-11-6399.00-106-611006155065 N


04-14-2016 00374 C CORRECTED WATER BILL 313.50CITY OF MONTGOMER 199-51-6255.00-002-699088155068 N








Check 155070 Total: 475.90

04-14-2016 00864 C K-2 TEACHERS 176.00CREATIVE MATHEMATI 199-11-6329.00-103-611003155071 N

04-14-2016 00502 C OFFICE SUPPLIES&WATER 1,116.96DANIEL OFFICE PROD 199-11-6399.00-002-611002155073 N

START UP SUPPLIES 480.60199-11-6399.00-105-611005


SUPPLIES 435.59199-11-6399.28-002-611002

MORGENSTEREN/LOWRY M 154.84199-11-6399.66-051-611051

CONKLIN/SPELL/SS 237.00199-11-6399.68-051-611051

MITTAG/SPELL/SS 359.09199-11-6399.68-051-611051

SUPPLIES 71.98199-11-6399.99-103-623023


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 69.96199-11-6399.99-104-623023

OFFICE SUPPLIES&WATER 24.00199-11-6499.00-002-611002

Check 155073 Total: 3,000.24

04-14-2016 10597 C VEHICLE RENTALS 53.99ENTERPRISE HOLDING 199-36-6494.40-002-691036155075 N

VEHICLE RENTALS 53.99199-36-6494.40-002-691036

VEHICLE RENTALS 53.99199-36-6494.40-002-691036

Check 155075 Total: 161.97


04-14-2016 12584 C LANGUAGE ARTS. LITERACY 1,308.87FOLLETT SCHOOL SOL 199-12-6329.00-102-699012155077 N

04-14-2016 02455 C POLICE CAR DECALS 1,050.00FRANKENSIGN 199-52-6219.00-999-699052155078 N

04-14-2016 03644 C ACCOMPIANIST WORK 550.00FRANZ-MELADY, JENNI 199-11-6299.14-042-611042155079 N





Check 155080 Total: 1,335.45

04-14-2016 06303 C LEADERSHIP INSTITUTE 1,200.00HARRIS COUNTY DEPT 199-11-6411.00-002-611002155081 N

LEADERSHIP INSTITUTE 1,200.00199-11-6411.25-002-611002




Check 155081 Total: 6,000.00




SUPPLIES 51.87199-36-6399.FM-002-691036

SUPPLIES 24.99199-36-6399.FM-002-691036

SUPPLIES 58.97199-36-6399.FM-002-691036

04-14-2016 0000602827 01421 M CREDIT ON PO 602827 -10.00JIM'S HARDWARE INC 199-36-6399.FM-002-691036

04-14-2016 01421 C SUPPLIES, TOOLS, MATERIA 27.26JIM'S HARDWARE INC 199-51-6319.71-999-699088
















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

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YTD Check Register

MONTGOMERY ISD



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EFT




































Check 155082 Total: 2,276.29



04-14-2016 01087 C SPEC ED 10.99LAKESHORE LEARNIN 199-11-6399.00-103-623003155085 N


Check 155085 Total: 197.98



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


BUS PARTS / OPEN 46.98199-34-6319.00-999-699034

BUS PARTS / OPEN 144.48199-34-6319.00-999-699034

BUS PARTS / OPEN 46.66199-34-6319.00-999-699034

BUS PARTS / OPEN 27.99199-34-6319.00-999-699034

BUS PARTS / OPEN 83.04199-34-6319.00-999-699034

BUS PARTS / OPEN 129.19199-34-6319.00-999-699034

BUS PARTS / OPEN 792.97199-34-6319.00-999-699034

BUS PARTS / OPEN 34.66199-34-6319.00-999-699034

BUS PARTS / OPEN 11.38199-34-6319.00-999-699034

BUS PARTS / OPEN 205.02199-34-6319.00-999-699034

BUS PARTS / OPEN 78.93199-34-6319.00-999-699034

BUS PARTS / OPEN 68.64199-34-6319.00-999-699034

Check 155087 Total: 1,792.92

04-14-2016 01442 C SUPPLIES-FRONT OFFICE 493.12OFFICE DEPOT INC-29 199-11-6399.00-002-611002155089 N

START UP FOR 2016 36.24199-11-6399.00-105-611005

START UP FOR 2016 35.78199-11-6399.00-105-611005

START UP FOR 2016 820.72199-11-6399.00-105-611005

START UP FOR 2016 35.78199-11-6399.00-105-611005

START UP FOR 2016 312.97199-11-6399.00-105-611005



CUEVAS/LOWRY MATH SUP 164.01199-11-6399.66-051-611051

SUPPLIES 188.98199-23-6399.00-002-699002


Check 155089 Total: 3,201.54

04-14-2016 02294 C CTE PURCHASE 4,792.50OHIO VALLEY SHOW S 199-31-6399.00-002-622021155090 N


BUS PARTS / OPEN 7.49199-34-6319.00-999-699034

BUS PARTS / OPEN 14.20199-34-6319.00-999-699034

BUS PARTS / OPEN 119.99199-34-6319.00-999-699034

BUS PARTS / OPEN 89.04199-34-6319.00-999-699034

BUS PARTS / OPEN 118.48199-34-6319.00-999-699034

Check 155091 Total: 376.08

04-14-2016 12054 C CAMP KINDER 237.65ORIENTAL TRADING C 199-11-6399.00-103-611003155092 N

04-14-2016 01484 C SUPPLIES 36.98PAPER DIRECT 199-11-6399.00-103-611003155093 N

04-14-2016 01428 C FUEL FOR VEHICLES 23,440.53PETROLEUM TRADER 199-34-6311.00-999-699034155094 N




Check 155094 Total: 59,738.45


PHYSICALS, DRUG 50.00199-34-6249.00-999-699034

PHYSICALS, DRUG 36.00199-34-6249.00-999-699034

PHYSICALS, DRUG 50.00199-34-6249.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

PHYSICALS, DRUG 36.00199-34-6249.00-999-699034

PHYSICALS, DRUG 100.00199-34-6249.00-999-699034

Check 155095 Total: 935.00

04-14-2016 05508 C SUPPLIES 1,218.00PIONEER ATHLETICS, 199-36-6399.FM-002-691036155096 N

04-14-2016 02953 C KINDER SUPPLIES 698.95REALLY GOOD STUFF I 199-11-6399.00-105-611005155097 N

04-14-2016 01670 C FOOTBALL EQUIPMENT 1,749.70RIDDELL 199-36-6399.41-042-691036155098 N

04-14-2016 08726 C 1 ST GRADE 89.91SCHOOL SPECIALTY I 199-11-6399.1G-103-611003155100 N

SUPPLIES 222.89199-11-6399.20-002-611002

Check 155100 Total: 312.80


04-14-2016 04051 C CAMERAS FOR NEW BUSES 11,816.00SEON SYSTEMS SALE 199-34-6319.00-999-699034155102 N

04-14-2016 02452 C EQUIPMENT 1,591.40SPORTS IMPORTS INC 199-36-6399.40-991-691036155103 N


WRECKER SERVICE 25.50199-34-6249.00-999-699034


04-14-2016 10007 C Conference 145.00TEXAS ASSOC OF SCH 199-41-6411.00-701-699070155105 N



BUS PARTS / OPEN 1,768.05199-34-6319.00-999-699034

BUS PARTS / OPEN 86.84199-34-6319.00-999-699034

BUS PARTS / OPEN 146.85199-34-6319.00-999-699034

BUS PARTS / OPEN 62.10199-34-6319.00-999-699034

BUS PARTS / OPEN 125.48199-34-6319.00-999-699034

SCHOOL BUS PURHASE BU 88,550.00199-34-6631.MC-999-623041

Check 155107 Total: 91,196.21

04-14-2016 09087 C UPS SHIPMENT 21.58UPS GROUND FREIGH 199-53-6499.90-999-699053155108 N

04-14-2016 02494 C POLICE EQUIPMENT/SUPPL 100.00VIP TINTERS PLUS BE 199-52-6399.SV-999-699052155109 N

POLICE EQUIPMENT/SUPPL 100.00199-52-6399.SV-999-699052


Check 155109 Total: 300.00

04-14-2016 02401 C SCHEDULER BOARD 1,752.51W A KRAPF INC/MAGN 199-23-6399.00-042-699042155110 N

04-15-2016 00085 D APR DED MISCELLANEOUS 4,353.72ASSOC. OF TX PROFE 199-00-2159.00-152-600000155111 N

04-15-2016 00340 D APR DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000155112 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-15-2016 02509 D APR DED MISCELLANEOUS 12.63ECMC 199-00-2159.00-091-600000155113 N

04-15-2016 02540 D APR DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000155114 N

04-15-2016 00786 D APR DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000155115 N

04-15-2016 10291 D APR DED 457 DEFERRED CO 6,006.93LIFE INS CO OF THE S 199-00-2159.00-002-600000155116 N

04-15-2016 01005 D APR DED MISCELLANEOUS 1,438.58MISD EDUCATION FOU 199-00-2159.00-155-600000155117 N

04-15-2016 02169 D APR DED MISCELLANEOUS 430.33MONTGOMERY COUNT 199-00-2159.00-154-600000155118 N

04-15-2016 01371 D APR DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000155119 N

04-15-2016 01525 D APR DED MISCELLANEOUS 341.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000155120 N

04-15-2016 10309 D APR DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000155121 N

04-15-2016 00008 D APR DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000155122 N

04-15-2016 11550 D APR DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000155123 N

04-15-2016 02072 D APR DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000155124 N

04-15-2016 02099 D APR DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000155125 N

04-15-2016 01784 D APR DED MISCELLANEOUS 1,570.00TEXAS TEACHERS 199-00-2159.00-099-600000155126 N

04-15-2016 02357 D APR DED MISCELLANEOUS 2,245.00WILLIAM E. HEITKAMP 199-00-2159.00-102-600000155127 N

04-20-2016 02405 C SPIRIT OF THE BEAR 100.00ALLEN, JOAN 199-41-6499.DN-999-699041155128 N

04-20-2016 02529 C TEACHER OF THE YEAR 100.00AUCHTER, LESLEY 199-41-6499.DN-999-699041155129 N

04-20-2016 10858 C REPAIR LSE HVAC COMPUT 1,727.00AUTOMATED LOGIC C 199-51-6249.00-999-699088155130 N

04-20-2016 02537 C SPIRIT OF THE BEAR 100.00BAIER, MIKE 199-41-6499.DN-999-699041155131 N

04-20-2016 01890 C SPIRIT OF THE BEAR 100.00BAILEY, LINDA 199-41-6499.DN-999-699041155132 N

04-20-2016 02539 C STATE GOLF-HOTEL 235.40BEST WESTERN PLUS 199-23-6411.00-002-699002155133 N

04-20-2016 01958 C BUS SHOP SUPPLIES 668.70BETA TECHNOLOGY IN 199-34-6319.00-999-699034155134 N

04-20-2016 02536 C SPIRIT OF THE BEAR 100.00BREWER, DOROTHY 199-41-6499.DN-999-699041155135* N

D VOID, LOST RECUT -100.00199-41-6499.DN-999-699041



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-20-2016 02525 C TEACHER OF THE YEAR 100.00BURZYNSKI, MARILYN 199-41-6499.DN-999-699041155136 N

04-20-2016 11606 C SUPPLIES 326.89CAROLINA BIOLOGICA 199-11-6399.FS-002-622002155137 N

04-20-2016 0000603755 11606 M CREDIT ON PO 603755 -50.00CAROLINA BIOLOGICA 199-11-6399.FS-002-622002

Check 155137 Total: 276.89




Check 155138 Total: 349.08

04-20-2016 00502 C MITTAG/SPELL/SS 36.00DANIEL OFFICE PROD 199-11-6399.68-051-611051155139 N

04-20-2016 03811 C TEACHER OF THE YEAR 100.00DENN, AMANDA 199-41-6499.DN-999-699041155141 N

04-20-2016 03990 C AREA TRACK 220.00EDWARDS, CHANCE 199-36-6412.99-991-691036155143 N


04-20-2016 02528 C TEACHER OF THE YEAR 100.00HAMBLIN, SARA 199-41-6499.DN-999-699041155145 N

04-20-2016 02522 C TEACHER OF THE YEAR 100.00HANNA, TINA 199-41-6499.DN-999-699041155146 N


04-20-2016 01582 C OAP-REGION HOTEL 2,533.76HOMEWOOD SUITES B 199-36-6412.PD-002-699041155148 N

04-20-2016 02533 C SPIRIT OF THE BEAR 100.00JILEK, MICHELLE 199-41-6499.DN-999-699041155149 N


04-20-2016 02531 C SPIRIT OF THE BEAR 100.00KRUSMARK, DIANA 199-41-6499.DN-999-699041155151 N

04-20-2016 03921 C ARUBA PHONE MAINT- APRI 2,250.00LAYER 3 COMMUNICA 199-11-6249.90-999-699053155152 N

ARUBA PHONE MAINT- APRI 250.00199-53-6249.90-999-699053

Check 155152 Total: 2,500.00

04-20-2016 12054 C FIRST GRADE 44.17ORIENTAL TRADING C 199-11-6399.1G-104-611004155153 N

3RD GRADE 236.12199-11-6399.3G-104-611004

Check 155153 Total: 280.29

04-20-2016 12763 C TEACHER OF THE YEAR 100.00PILGRIM, CHARLOTTE 199-41-6499.DN-999-699041155154 N

04-20-2016 07756 C MUSIC 112.45PLANK ROAD PUBLISH 199-11-6399.15-104-611004155155 N

04-20-2016 02542 C MEALS-SPECIAL OLYMPICS 108.00PRICE, CANDACE 199-11-6399.SO-999-623023155156 N



Check 155157 Total: 146.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


04-20-2016 11197 C MEALS-OAP UIL 1,296.00RAY, SUZANNE 199-36-6412.PD-002-699041155159 N

04-20-2016 05509 C TRAIN THE TRAINER ACADE 900.00REGION IV EDUCATIO 199-34-6411.00-999-699034155160 N

04-20-2016 10626 C HOTEL-OAP REGION 1,592.16RESIDENCE INN 199-36-6412.PD-002-699041155161 N

















Check 155162 Total: 22,274.33

04-20-2016 08881 C TEST SUPPLIES 414.86SCANTRON CORPORA 199-11-6399.28-002-611002155163 N

04-20-2016 11748 C CLINIC 248.76SCHOOL HEALTH COR 199-33-6399.00-104-699004155164 N

04-20-2016 08726 C KINDER & 2ND GRADE CLAS 64.26SCHOOL SPECIALTY I 199-11-6399.2G-104-611004155165 N

KINDER & 2ND GRADE CLAS 133.00199-11-6399.KG-104-611004

KINDER 53.79199-11-6399.KG-104-611004

KINDER 104.53199-11-6399.KG-104-611004

KINDER 56.75199-11-6399.KG-104-611004

Check 155165 Total: 412.33


04-20-2016 08793 C 2 Y WEB FILT. THRU 4-20-19 33,058.26SHI GOVERNMENT SO 199-11-6249.9T-999-699053155167 N

LIGHTSPEED ROCKET APPLI 26,941.41199-11-6399.90-999-699053

2 Y WEB FILT. THRU 4-20-19 3,673.14199-53-6249.9T-999-699053

LIGHTSPEED ROCKET APPLI 2,993.49199-53-6399.90-999-699053

Check 155167 Total: 66,666.30

04-20-2016 03824 C TAGS 200.00SPIRIT MONKEY LLC 199-11-6399.00-104-611004155168 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-20-2016 02535 C SPIRIT OF THE BEAR 100.00SULTENFUSS, CAMILL 199-41-6499.DN-999-699041155170 N

04-20-2016 02538 C SPIRIT OF THE BEAR 100.00SWASTA, SARA 199-41-6499.DN-999-699041155171 N


04-20-2016 02036 C TAS/MUSConference 75.00TEXAS ASSOC OF SCH 199-41-6411.00-701-699070155173 N

04-20-2016 02530 C DISTRICT TEACHER OF THE 500.00THOMPSON, LAUREEN 199-41-6499.DN-999-699041155174 N

04-20-2016 02530 C TEACHER OF THE YEAR 100.00THOMPSON, LAUREEN 199-41-6499.DN-999-699041155175 N

04-20-2016 02527 C DISTRICT TEACHER OF THE 500.00TORCOLETTI, SHANNO 199-41-6499.DN-999-699041155176 N

04-20-2016 02527 C TEACHER OF THE YEAR 100.00TORCOLETTI, SHANNO 199-41-6499.DN-999-699041155177 N

04-20-2016 00671 C CHARTER BUS-OAP REGION 3,825.00US BUS CHARTER & LI 199-36-6412.PD-002-699041155179 N

04-20-2016 03558 C TRAVEL REIMBURSEMENT 92.00WILLIAMS, TIM 199-23-6411.00-999-699021155180 N


04-21-2016 01052 C HP PROBOOK 645 G1 (x10) 9,623.20AVINEXT 199-11-6399.90-999-699053155182 N

04-21-2016 03544 C GEN OPR 60.00BARRETT, WILLIAM E 199-36-6219.40-042-691036155183 N

04-21-2016 02539 C STATE GOLF 1,142.76BEST WESTERN PLUS 199-36-6412.99-991-691036155184 N




Check 155185 Total: 111.88

04-21-2016 01172 C CLASS SUPPLIES 4,004.64BOSWORTH PAPERS I 199-11-6399.00-042-611042155186 N

COPY PAPER 2,017.76199-11-6399.00-104-611004

Check 155186 Total: 6,022.40

04-21-2016 00425 C CATALYST SWITCHES 6,750.00CDI COMPUTER DEAL 199-11-6399.90-999-699053155187 N

CATALYST SWITCHES 750.00199-53-6399.90-999-699053

Check 155187 Total: 7,500.00


04-21-2016 04637 C FORMS 39.00CREATIVE CONCEPTS 199-11-6399.00-002-611002155189* N

FORMS 42.00199-11-6399.00-002-611002

D VOID, CLAIM ALREADY PAID -39.00199-11-6399.00-002-611002

VOID, CLAIM ALREADY PAID -42.00199-11-6399.00-002-611002

C OFFICE SUPPLIES 128.00199-23-6399.00-042-699042

D VOID, CLAIM ALREADY PAID -128.00199-23-6399.00-042-699042



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-21-2016 05914 C UMPIRE-BASEBALL 102.26DUGGAR, RICHARD F 199-36-6219.40-002-691036155191 N


04-21-2016 02063 C PO Created by Req: 014160 683.00FRONTLINE TECHNOL 199-41-6219.00-750-699041155193 N

04-21-2016 00775 C PE SUPPLIES 940.10GOPHER SPORT 199-11-6399.15-105-611005155194 N

PE SUPPLIES 169.00199-11-6399.15-105-611005

PE NEEDS 499.70199-11-6399.23-106-611006

Check 155194 Total: 1,608.80

04-21-2016 02475 C UMPIRE-BASEBALL 91.05GRUWELL, ALAN 199-36-6219.40-002-691036155195 N



MUSIC 93.65199-11-6399.14-042-611042

Check 155197 Total: 445.65

04-21-2016 02521 C UMPIRE-BASEBALL 95.34JACKSON JR, BYRON 199-36-6219.40-002-691036155198 N

04-21-2016 02168 C POLICE EQUIPMENT/SUPPL 153.00JK GRAPHICS INC 199-52-6399.00-999-699052155199 N

04-21-2016 01035 C 3RD GRADE 271.90KAMICO INSTRUCTION 199-11-6399.00-103-611003155200 N

04-21-2016 01087 C 1ST GRADE 49.35LAKESHORE LEARNIN 199-11-6399.1G-103-611003155201 N

FOURTH GRADE 85.46199-11-6399.4G-104-611004

Check 155201 Total: 134.81


ANNOUNCER-BASEBALL 30.00199-36-6219.40-002-691036

CLOCK 30.00199-36-6219.40-002-691036

ANNOUNCER 30.00199-36-6219.40-002-691036

Check 155202 Total: 120.00

04-21-2016 01887 C ATHLETIC TRAINER 50,377.50MEMORIAL HERMAN H 199-36-6219.AT-002-691041155203 N



SUPPLIES 126.83199-11-6399.32-002-622002

SUPPLIES 103.60199-11-6399.95-999-611021

SUPPLIES 347.88199-31-6399.DA-002-623002

OFFICE SUPPLIES 121.97199-52-6399.00-999-699052

OFFICE SUPPLIES 123.97199-52-6399.00-999-699052

OFFICE SUPPLIES 33.99199-52-6399.00-999-699052



Check 155205 Total: 1,571.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-21-2016 12701 C NETWORK DROPS 430.00PREFERRED TECHNOL 199-11-6249.00-042-611042155207 N

CAMERA REPLACEMENT 2,080.00199-34-6249.00-999-699034

NEW DATA DROP 215.00199-36-6249.40-002-691036

Check 155207 Total: 2,725.00

04-21-2016 02953 C 1ST GRADE 66.40REALLY GOOD STUFF I 199-11-6399.1G-103-611003155208 N

2ND GRADE CLASSROOM 86.59199-11-6399.2G-104-611004

THIRD GRADE 103.84199-11-6399.3G-104-611004

4TH GRADE 105.94199-11-6399.4G-103-611003

THIRD GRADE 96.98199-11-6399.4G-104-611004

Check 155208 Total: 459.75

04-21-2016 03649 C Reimbursement 145.00REES, REAGAN CARTE 199-41-6499.00-701-699070155209 N

04-21-2016 06331 C PO Created by Req: 014106 143.00THE ROTARY CLUB OF 199-41-6411.00-701-699070155210 N

PO Created by Req: 014106 50.00199-41-6495.00-701-699070

Check 155210 Total: 193.00

04-21-2016 08726 C 1ST GRADE 90.10SCHOOL SPECIALTY I 199-11-6399.1G-103-611003155211 N

1ST GRADE 119.50199-11-6399.1G-103-611003

1ST GRADE 157.94199-11-6399.1G-103-611003

1ST GRADE 121.68199-11-6399.1G-103-611003

SECOND GRADE 91.63199-11-6399.2G-104-611004

PO Created by Req: 013790 230.20199-11-6399.4G-106-611006

Check 155211 Total: 811.05



04-21-2016 01596 C STATE GOLF 600.00SUN CITY TEXAS COM 199-36-6412.99-991-691036155214 N



PO Created by Req: 013950 200.00199-41-6411.00-735-699041

Check 155216 Total: 400.00

04-21-2016 02674 C UNEMPLOYMENT BENEFITS 49.53TEXAS WORKFORCE C 199-11-6145.00-103-611099155217 N

UNEMPLOYMENT BENEFITS 489.29199-51-6145.00-105-699099

Check 155217 Total: 538.82

04-21-2016 01562 C STATE GOLF 1,280.00THOMASON, KIRK 199-36-6412.99-991-691036155218 N

04-21-2016 01562 C ROOMS FOR REGIONAL 228.15THOMASON, KIRK 199-36-6412.99-991-691036155219 N


ATTORNEY FEES 808.00199-41-6211.00-750-699041

Check 155220 Total: 4,679.25

04-21-2016 07922 C TOY/SOB BANQUET 1,920.00WALDEN ON LAKE CO 199-41-6499.SA-733-699074155221 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


04-21-2016 11434 C UMPIRE-SOFTBALL 118.00WILLIAMS, WILLIE J 199-36-6219.40-002-691036155223 N


04-21-2016 02208 C IRLEN TRAINING WORKSHO 475.00ZUCCONE, CAROL F 199-11-6411.DX-999-611021155225 N

04-26-2016 04271 C JOB FAIR 195.004 IMPRINT, INC 199-11-6399.00-103-611003155226 N

04-26-2016 00880 C BIOLOGY RETEKS 795.00ACCELERATE LEARNI 199-11-6399.27-002-611002155227 N


CLASS SUPPLIES 12.49199-11-6329.00-042-623042

CLASS SUPPLIES 24.98199-11-6329.00-042-623042

CLASS SUPPLIES 37.47199-11-6329.00-042-623042

CLASS SUPPLIES 37.47199-11-6329.00-042-623042

CLASS SUPPLIES 59.95199-11-6329.00-042-623042

3RD GRADE 55.76199-11-6329.00-103-611003

THIRD GRADE DUAL 15.98199-11-6329.00-104-625004

THIRD GRADE DUAL 23.97199-11-6329.00-104-625004

THIRD GRADE DUAL 24.95199-11-6329.00-104-625004

THIRD GRADE DUAL 35.94199-11-6329.00-104-625004

RESOURCES 16.47199-11-6329.00-999-611021

RESOURCES 24.46199-11-6329.00-999-611021

RESOURCES 72.22199-11-6329.00-999-611021

RESOURCES 92.10199-11-6329.00-999-611021

RESOURCES 156.85199-11-6329.00-999-611021

RESOURCES 288.40199-11-6329.00-999-611021

RESOURCES 461.94199-11-6329.00-999-611021

CLASS SUPPLIES 68.21199-11-6399.00-042-611042

CLASS SUPPLIES 44.22199-11-6399.00-042-611042

SUPPLIES 14.98199-11-6399.00-103-611003

SUPPLIES 14.98199-11-6399.00-103-611003

SUPPLIES 14.98199-11-6399.00-103-611003

SUPPLIES 14.98199-11-6399.00-103-611003

SUPPLIES 44.94199-11-6399.00-103-611003

SUPPLIES 119.84199-11-6399.00-103-611003

SUPPLIES 137.65199-11-6399.00-103-611003

SUPPLIES 177.98199-11-6399.00-103-611003

COMPUTER CLASSES 11.98199-11-6399.00-104-611004



CLASS SUPPLIES 12.99199-11-6399.12-042-611042

CLASS SUPPLIES 24.43199-11-6399.12-042-611042

CLASS SUPPLIES 185.72199-11-6399.12-042-611042


04-26-2016 10821 C START UP NEEDS 22.98AMAZON.COM, LLC 199-11-6399.15-105-611005


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

START UP NEEDS 35.99199-11-6399.15-105-611005

START UP NEEDS 35.99199-11-6399.15-105-611005

START UP NEEDS 35.99199-11-6399.15-105-611005

START UP NEEDS 35.99199-11-6399.15-105-611005

START UP NEEDS 35.99199-11-6399.15-105-611005

START UP NEEDS 44.66199-11-6399.15-105-611005

START UP NEEDS 51.84199-11-6399.15-105-611005

START UP NEEDS 132.30199-11-6399.15-105-611005

START UP NEEDS 160.77199-11-6399.15-105-611005

START UP NEEDS 204.90199-11-6399.15-105-611005

START UP NEEDS 260.91199-11-6399.15-105-611005

START UP NEEDS 262.62199-11-6399.15-105-611005

START UP NEEDS 432.42199-11-6399.15-105-611005

START UP NEEDS 441.54199-11-6399.15-105-611005

START UP NEEDS 749.95199-11-6399.15-105-611005





CLASS SUPPLIES 53.64199-11-6399.26-042-611042

CLASS SUPPLIES 77.00199-11-6399.26-042-611042

CLASS SUPPLIES 266.30199-11-6399.26-042-611042

CLASS SUPPLIES 16.12199-11-6399.26-042-611042

CLASS SUPPLIES 12.26199-11-6399.26-042-611042

CLASS SUPPLIES 16.84199-11-6399.26-042-611042

CLASS SUPPLIES 44.56199-11-6399.26-042-611042

CLASS SUPPLIES 322.89199-11-6399.26-042-611042

CLASS SUPPLIES 323.67199-11-6399.26-042-611042

CLASS SUPPLIES 379.30199-11-6399.26-042-611042

CLASS SUPPLIES 572.06199-11-6399.26-042-611042


04-26-2016 10821 C SUPPLIES-CLASS 23.34AMAZON.COM, LLC 199-11-6399.27-002-611002

SUPPLIES-CLASS 67.82199-11-6399.27-002-611002

SUPPLIES 37.80199-11-6399.27-002-611002

CLASS SUPPLIES 25.98199-11-6399.27-042-611042

CLASS SUPPLIES 29.98199-11-6399.27-042-611042

CLASS SUPPLIES 103.92199-11-6399.27-042-611042

CLASS SUPPLIES 119.65199-11-6399.27-042-611042

CLASS SUPPLIES 44.35199-11-6399.28-042-611042

CLASS SUPPLIES 83.81199-11-6399.28-042-611042

CLASS SUPPLIES 89.91199-11-6399.28-042-611042

CLASS SUPPLIES 96.77199-11-6399.28-042-611042


04-26-2016 10821 C DEPARTMENT SUPPLIES 32.00AMAZON.COM, LLC 199-11-6399.34-002-622002

DEPARTMENT SUPPLIES 135.39199-11-6399.34-002-622002





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 9.22199-11-6399.34-002-622002

SUPPLIES 87.68199-11-6399.34-002-622002

SUPPLIES 93.73199-11-6399.34-002-622002

SUPPLIES 109.99199-11-6399.34-002-622002

SUPPLIES 206.47199-11-6399.34-002-622002


4TH GRADE 2.00199-11-6399.4G-103-611003

4TH GRADE 4.99199-11-6399.4G-103-611003

4TH GRADE 16.00199-11-6399.4G-103-611003

4TH GRADE 136.75199-11-6399.4G-103-611003

FOURTH GRADE 16.48199-11-6399.4G-104-611004

FOURTH GRADE 34.54199-11-6399.4G-104-611004

FOURTH GRADE 68.70199-11-6399.4G-104-611004

FOURTH GRADE 96.98199-11-6399.4G-104-611004

FOURTH GRADE 95.57199-11-6399.4G-104-611004

04-26-2016 0000603599 10821 M TAX CREDIT ON 603599 -5.62AMAZON.COM, LLC 199-11-6399.4G-104-611004

04-26-2016 0000603598 10821 M TAX CREDIT ON PO 603598 -.97AMAZON.COM, LLC 199-11-6399.4G-104-611004

04-26-2016 10821 C GOLLOGLY/SPELL/SS 53.10AMAZON.COM, LLC 199-11-6399.68-051-611051

GOLLOGLY/SPELL/SS 102.27199-11-6399.68-051-611051


TAX CREDIT ON 603749 -1.24199-11-6399.68-051-611051

TAX CREDIT ON 603749 -1.24199-11-6399.68-051-611051

04-26-2016 10821 C RESOURCES 7.79AMAZON.COM, LLC 199-11-6399.95-999-611021

OFFICE SUPPLIES 68.98199-11-6399.95-999-611021

RESOURCES 23.04199-11-6399.DX-999-611021

GT RESOURCES 6.97199-11-6399.GT-999-621021

GT RESOURCES 13.77199-11-6399.GT-999-621021

GT RESOURCES 25.63199-11-6399.GT-999-621021

GT RESOURCES 68.11199-11-6399.GT-999-621021

GT RESOURCES 106.97199-11-6399.GT-999-621021









04-26-2016 0000603919 10821 M TAX CREDIT ON 603919 -1.19AMAZON.COM, LLC 199-11-6399.SK-042-611042

04-26-2016 10821 C BOOKS 10.22AMAZON.COM, LLC 199-12-6329.00-002-699002


OFFICE SUPPLIES 65.93199-13-6399.00-994-699021

OFFICE SUPPLIES 58.46199-23-6399.00-042-699042

OFFICE SUPPLIES 135.96199-23-6399.00-042-699042

OFFICE SUPPLIES 171.99199-23-6399.00-042-699042

OFFICE SUPPLIES 173.83199-23-6399.00-042-699042

OFFICE SUPPLIES 174.99199-23-6399.00-042-699042

OFFICE SUPPLIES 197.98199-23-6399.00-042-699042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




CLINIC SUPPLIES 9.01199-33-6399.00-042-699042

CLINIC SUPPLIES 18.65199-33-6399.00-042-699042

CLINIC SUPPLIES 82.65199-33-6399.00-042-699042

CLINIC SUPPLIES 105.78199-33-6399.00-042-699042

CLINIC NEEDS 2.16199-33-6399.00-105-699005

CLINIC NEEDS 11.44199-33-6399.00-105-699005

CLINIC NEEDS 15.75199-33-6399.00-105-699005

CLINIC NEEDS 19.22199-33-6399.00-105-699005

CLINIC NEEDS 24.98199-33-6399.00-105-699005

CLINIC NEEDS 25.33199-33-6399.00-105-699005


04-26-2016 10821 C MJH ACT FUND 7.50AMAZON.COM, LLC 199-41-6399.AR-750-699041

MJH ACT FUND 16.99199-41-6399.AR-750-699041

MJH ACT FUND 20.00199-41-6399.AR-750-699041

MJH ACT FUND 22.49199-41-6399.AR-750-699041

MJH ACT FUND 27.23199-41-6399.AR-750-699041

MJH ACT FUND 37.92199-41-6399.AR-750-699041

MJH ACT FUND 38.60199-41-6399.AR-750-699041

MJH ACT FUND 46.98199-41-6399.AR-750-699041

MJH ACT FUND 108.08199-41-6399.AR-750-699041

MJH ACT FUND 144.17199-41-6399.AR-750-699041

MJH ACT FUND 78.80199-41-6399.AR-750-699041

MJH ACT FUND 82.50199-41-6399.AR-750-699041

04-26-2016 MJH CLUB 10821 M REFUND FOR MJH CLUB -27.50AMAZON.COM, LLC 199-41-6399.AR-750-699041

TAX CREDIT ON MJH CLUB -15.00199-41-6399.AR-750-699041

REFUND FOR MJH CLUB -29.99199-41-6399.AR-750-699041

04-26-2016 10821 C CHARGING CARTS 450.95AMAZON.COM, LLC 199-53-6399.90-999-699053

COMPRESSOR - SUMMER P 171.98199-53-6399.90-999-699053

04-26-2016 0000603477 10821 M CREDIT FOR 603477 -450.95AMAZON.COM, LLC 199-53-6399.90-999-699053

04-26-2016 10821 C OFFICE SUPPLIES - EOY 5.51AMAZON.COM, LLC 199-53-6399.DS-999-699053

OFFICE SUPPLIES - EOY 6.51199-53-6399.DS-999-699053
















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



SUMMER PROJECT, EOY 87.04199-53-6399.DS-999-699053



HIGHLIGHTERS/TAPE FOR P 9.00199-53-6399.DS-999-699053

HIGHLIGHTERS/TAPE FOR P 118.36199-53-6399.DS-999-699053

Check 155228 Total: 17,474.43

04-26-2016 10199 C SUPPLIES 80.31AMC MUSIC LLC 199-11-6399.14-002-611002155229 N

SUPPLIES 283.68199-11-6399.14-002-611002

ALLCORN/CHOIR/MUSIC 612.86199-11-6399.14-051-611051

Check 155229 Total: 976.85

04-26-2016 07044 C MEMBERSHIP 89.00ASCD 199-23-6495.00-002-699002155230 N

04-26-2016 09928 C SUPPLIES 12.98B & H FOTO & ELECTR 199-11-6399.29-002-611002155231 N

SUPPLIES 119.90199-11-6399.29-002-611002

Check 155231 Total: 132.88

04-26-2016 02526 C SUPPLIES 1,017.22B.E.PUBLISHING 199-11-6399.32-002-622002155232 N

04-26-2016 02350 C MILEAGE REIMBURSEMENT 44.39BOLFING, GAILEY 199-11-6411.34-002-622002155233 N




Check 155233 Total: 158.11

04-26-2016 01172 C PRINTER PAPER 26.64BOSWORTH PAPERS I 199-53-6399.DS-999-699053155234 N

04-26-2016 12046 C ACCOMPIANIST WORK 200.00BOYTER, JUDY 199-11-6299.14-042-611042155235 N

04-26-2016 11606 C MCFADDEN/SCIENCE SUPPL 641.70CAROLINA BIOLOGICA 199-11-6399.67-051-611051155236 N

04-26-2016 00425 C CATALYST 3750 SWITCHES 7,065.00CDI COMPUTER DEAL 199-11-6399.90-999-699053155237 N

CATALYST 3750 SWITCHES 785.00199-53-6399.90-999-699053

Check 155237 Total: 7,850.00


NATURAL GAS 338.61199-51-6257.00-104-699088

NATURAL GAS 246.98199-51-6257.00-106-699088

NATURAL GAS 18.29199-51-6257.00-999-699088

Check 155238 Total: 2,815.97

04-26-2016 08622 C PREK 818.89US TOY CO INC 199-11-6399.00-104-632041155241 N

04-26-2016 04074 C REGIONAL TRACK 100.00COOPER, GRANT 199-36-6412.99-991-691036155242 N

04-26-2016 00502 C TESTING SUPPLIES 39.00DANIEL OFFICE PROD 199-11-6339.00-002-611002155244 N

SUPPLIES 295.87199-11-6398.00-102-611012

SUPPLIES 7.67199-11-6398.00-102-611012


SNOW/COOPER/SP ED 100.42199-11-6399.00-051-623051

SUPPLIES 1,032.82199-11-6399.00-103-611003


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 71.85199-11-6399.00-104-611004

SUPPLIES 3RD GRADE 128.84199-11-6399.00-104-611004

CLASS SUPPLIES 293.90199-11-6399.14-042-611042

CLASS SUPPLIES 29.78199-11-6399.14-042-611042

CLASS SUPPLIES 334.26199-11-6399.20-042-611042

DEPARTMENT SUPPLIES 1,701.85199-11-6399.22-002-622002

SUPPLIES 1,535.24199-11-6399.25-002-611002

SUPPLIES 5.95199-11-6399.25-002-611002

CLASS SUPPLIES 316.04199-11-6399.27-042-611042

SUPPLIES 72.42199-11-6399.29-002-611002

SUPPLIES 3RD GRADE 51.21199-11-6399.3G-104-611004

MITTAG/SPELL/SS 11.69199-11-6399.68-051-611051

SUPPLIES 359.46199-11-6399.CJ-002-622002

SUPPLIES 17.57199-11-6399.CJ-002-622002

SEM 117.88199-11-6399.SE-104-630004

SUPPLIES 75.19199-23-6399.00-102-699012

SUPPLIES 7.67199-23-6399.00-102-699012

ADMIN SUPPLIES 399.85199-23-6399.00-105-699005

OFFICE SUPPLIES 733.59199-31-6399.00-002-699002

OFFICE SUPPLIES 82.62199-31-6399.00-002-699002

Office Supplies 632.47199-41-6399.00-701-699070

PO Created by Req: 013952 37.59199-41-6399.00-735-699041

PO Created by Req: 013952 84.99199-41-6399.00-735-699041

Check 155244 Total: 8,653.68


CAMPUS SUPPLIES 74.00199-11-6399.00-051-623051

REPLACEMENT 193.03199-11-6399.00-103-611003

CAMPUS SUPPLIES 74.00199-11-6399.15-051-611051

PRINTER SUPPLIES 2,070.85199-11-6399.22-002-622002

CAMPUS SUPPLIES 74.00199-11-6399.23-051-611051

CAMPUS SUPPLIES 74.00199-11-6399.65-051-611051

CAMPUS SUPPLIES 74.00199-11-6399.66-051-611051

CAMPUS SUPPLIES 75.60199-11-6399.68-051-611051

Check 155245 Total: 2,783.48



ELECTRIC 9,871.63199-51-6259.00-051-699088

ELECTRIC 22.49199-51-6259.00-051-699088

ELECTRIC 69.39199-51-6259.00-051-699088

ELECTRIC 447.72199-51-6259.00-102-699088

ELECTRIC 176.12199-51-6259.00-102-699088

ELECTRIC 9,839.69199-51-6259.00-102-699088

ELECTRIC 710.00199-51-6259.00-102-699088

ELECTRIC 300.52199-51-6259.00-102-699088

ELECTRIC 14,227.10199-51-6259.00-103-699088

ELECTRIC 20.88199-51-6259.00-103-699088

ELECTRIC 12,814.74199-51-6259.00-104-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

ELECTRIC 10,358.50199-51-6259.00-106-699088

ELECTRIC 5,708.10199-51-6259.00-936-699088

ELECTRIC 34.52199-51-6259.00-999-699088

ELECTRIC 372.49199-51-6259.00-999-699088

ELECTRIC 1,353.86199-51-6259.00-999-699088

ELECTRIC 736.46199-51-6259.00-999-699088

ELECTRIC 682.38199-51-6259.00-999-699088

Check 155248 Total: 91,328.86


TRAVEL-COMPETITION 124.43199-11-6412.33-002-622002

UIL COMPETITION 40.99199-36-6412.18-002-699002

UIL COMPETITION 131.42199-36-6412.18-002-699002

VEHICLE RENTALS 117.93199-36-6494.40-002-691036

Check 155249 Total: 468.76




SUPPLIES 553.27199-11-6399.27-002-611002

SUPPLIES 2,637.86199-11-6399.27-002-611002

Check 155252 Total: 3,344.03

04-26-2016 00170 C TEACHER APPRECIATION 711.00THE GRAND THEATRE 199-23-6499.00-104-699004155254 N



04-26-2016 01891 C SOUND SYSTEM REPAIRS @ 255.00HUBBLE ELECTRONIC 199-51-6249.00-999-699088155257 N


04-26-2016 02096 C HOTEL-TOURNAMENT 1,306.60KOSHAK, JACOB 199-36-6412.PD-002-699041155259 N

04-26-2016 02096 C TOURNAMENT-KENTUCKY 280.00KOSHAK, JACOB 199-36-6412.PD-002-699041155260 N


04-26-2016 01087 C PREK CLASSROOM SUPPLIE 648.81LAKESHORE LEARNIN 199-11-6399.00-104-632041155262 N


Check 155262 Total: 692.45

04-26-2016 11789 C TRAVEL REIMBURSEMENT 38.56LINDQUIST, CATHEY 199-33-6411.00-042-699042155263 N

04-26-2016 02548 C TRAVEL REIMBURSEMENT 36.61LINDWALL, STEPHANIE 199-11-6411.27-042-611042155264 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-26-2016 03176 C LIGHTING UNIT 21-16, 14-08 3,705.77LONE STAR PRODUCT 199-34-6319.00-999-699034155266 N

LIGHTING UNIT 21-16, 14-08 615.40199-34-6319.00-999-699034

Check 155266 Total: 4,321.17

04-26-2016 02949 C STAAR PREP 880.00MATHWARM-UPS.COM 199-11-6399.00-105-611005155267 N

04-26-2016 01325 C INTERVIEW PANEL LUNCH 83.89DJK MCKENZIE PARTN 199-11-6499.00-002-611002155268 N

04-26-2016 11454 C TYLER/LANGUAGE ARTS SU 191.90MENTORING MINDS L. 199-11-6399.65-051-611051155269 N



SUPPLIES 79.80199-11-6399.27-002-611002

SUPPLIES 312.45199-11-6399.27-002-611002

SUPPLIES 203.58199-11-6399.27-002-611002

SUPPLIES 153.32199-11-6399.29-002-611002

Check 155272 Total: 1,234.98

04-26-2016 09233 C DYSLEXIA RESOURCES 952.30NEUHAUS EDUCATION 199-11-6399.DX-999-611021155273 N

04-26-2016 02549 C UNIT COTS 6,085.00NORAMCO 199-11-6399.MR-002-611002155274 N

04-26-2016 02553 C ENTRY FEES-TOURNAMENT 125.00NORTHWESTERN UNIV 199-36-6412.PD-002-699041155275 N


04-26-2016 09484 C BI-DISTRICT PLAYOFF 1,184.00ROCHINSKI, MICHELLE 199-36-6412.99-991-691036155277 N

04-26-2016 06331 C SCHOLAR ATHLETE BANQU 600.00THE ROTARY CLUB OF 199-36-6499.40-002-691036155278 N

04-26-2016 11078 C TRAVEL REIMBURSEMENT 88.00SALTER, MICHELE 199-23-6411.00-999-699021155279 N

04-26-2016 01710 C SNOW/SPECIAL ED 30.76SAMS CLUB DIRECT #6 199-11-6399.00-051-623051155280 N

04-26-2016 08881 C SCHOOL SUPPLIES 808.20SCANTRON CORPORA 199-11-6399.24-042-611042155281 N

SCHOOL SUPPLIES 81.22199-11-6399.35-042-611042

SCHOOL SUPPLIES 325.88199-11-6399.36-042-611042

SCHOOL SUPPLIES 79.17199-11-6399.37-042-611042

Check 155281 Total: 1,294.47


CLINIC SUPPLIES 14.19199-33-6399.00-002-699002

Check 155282 Total: 256.65


CLASS SUPPLIES 501.35199-11-6399.20-002-611002

Check 155283 Total: 619.70

04-26-2016 00222 C REGISTRATION FEE 270.00SCOTT & WHITE HOSPI 199-33-6411.00-042-699042155284 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-26-2016 06373 C EUBANKS/CAMPUS EQUIPM 21.39SHIFFLER EQUIPMENT 199-11-6399.00-051-611051155285 N

04-26-2016 01540 C INSECTICIDE 208.80SITEONE LANDSCAPE 199-51-6319.7B-999-699088155286 N



Check 155287 Total: 326.29

04-26-2016 06055 C DYSLEXIA RESOURCES 2,412.19STECK VAUGHN, RIGB 199-11-6339.DX-999-611021155288 N

04-26-2016 03971 C ENTRY FEE-TOURNAMENT 233.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155289 N

AIRFARE-TOURNAMENT 1,064.40199-36-6412.PD-002-699041

Check 155289 Total: 1,297.40





04-26-2016 10007 C Board Policy Update 30.48TEXAS ASSOC OF SCH 199-41-6299.00-702-699070155292 N

04-26-2016 06971 C PO Created by Req: 014257 1,000.00TASB RISK MANAGEM 199-34-6429.00-999-699034155293 N

04-26-2016 12115 C 2016 SUMMER CONFERENC 85.00TEXAS ASSOC FOR HE 199-11-6411.23-104-611004155294 N


04-26-2016 11213 C MAINTENANCE ROLL OFF 1,059.00TNT WASTE CONTAINE 199-51-6258.00-999-699088155296 N

04-26-2016 11457 C EQUIPMENT REPAIR 377.50TURF EQUIPMENT SER 199-36-6249.40-002-691036155297 N

04-26-2016 02231 C SNOW/SPECIAL ED/FAIR SH 18.27WAL-MART COMMUNIT 199-11-6399.00-051-623051155298 N

COMPUTER LAB 17.91199-11-6399.00-104-611004

STUDENT TESTING 79.08199-11-6399.00-106-611006

TECH SUPPLIES 125.00199-11-6399.00-999-611020

PE NEEDS 63.95199-11-6399.23-106-611006

PE NEEDS 59.08199-11-6399.23-106-611006


04-26-2016 02231 C CLASS SUPPLIES 99.34WAL-MART COMMUNIT 199-11-6399.27-042-611042

FOOD SUPPLIES 24.53199-11-6399.34-002-622002

FOOD SUPPLIES-CLASS 173.36199-11-6399.34-002-622002






FOOD LAB 52.81199-11-6399.34-002-622002

SUPPLIES 61.11199-11-6399.34-002-622002

FASHION DESIGN LAB 24.46199-11-6399.34-002-622002

CULINARY CLASS 24.96199-11-6399.34-002-622002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

CLASSROOM SUPPLIES-CUL 154.32199-11-6399.34-002-622002

E-TRACKS 23.87199-11-6399.SE-104-630004

E-TRACKS 36.66199-11-6399.SE-104-630004

E-TRACKS 73.07199-11-6399.SE-104-630004

FOOD FOR LABS 66.29199-11-6399.SK-042-611042


SEM 16.46199-11-6399.WA-104-611004

SEM 26.11199-11-6399.WA-104-611004

SEM 63.94199-11-6399.WA-104-611004

SEM 71.47199-11-6399.WA-104-611004

SEM 12.11199-11-6399.WA-104-611004

SEM 30.64199-11-6399.WA-104-611004

SEM 24.99199-11-6399.WA-104-611004

SEM 90.21199-11-6399.WA-104-611004

SEM 21.25199-11-6399.WA-104-611004

SEM 9.46199-11-6399.WA-104-611004

FIRST GRADE SEM 24.84199-11-6399.WA-104-611004

FOOD-MEETINGS 54.97199-11-6499.00-002-611002

FOOD-MEETINGS 27.44199-11-6499.00-002-611002

CONSUMABLES 66.59199-23-6399.00-104-699004

DECORATIONS 15.85199-23-6399.00-104-699004

VOLUNTEER APPR. 64.96199-23-6399.00-104-699004

SNACKS 23.76199-31-6399.00-104-699004

CLINIC SUPPLIES 68.60199-33-6399.00-002-699002

JAMES/NURSE SUPPLIES 53.22199-33-6399.00-051-699051

NURSE CLINIC 43.30199-33-6399.00-102-699012

CHEER TRYOUTS 95.43199-36-6499.16-002-691002

OFFICE & MEETING SUPPLIE 31.55199-41-6399.00-733-699073

MHS ACT FUND 121.12199-41-6399.AR-750-699041

MHS ACT FUND 119.29199-41-6399.AR-750-699041

MHS ACT FUND 32.82199-41-6399.AR-750-699041

MHS ACT FUND 128.14199-41-6399.AR-750-699041

MHS ACT FUND 103.52199-41-6399.AR-750-699041

MJH ACT FUND 14.51199-41-6399.AR-750-699041

MJH ACT FUND 15.92199-41-6399.AR-750-699041

FOOD 119.40199-51-6499.00-999-699088

Check 155298 Total: 3,142.92


04-26-2016 05376 C SUPPLIES 115.50MANSON WESTERN C 199-31-6399.99-104-623023155300 N


CLINIC 365.35199-33-6399.00-106-699006

Check 155302 Total: 515.06


STUDENT AWARDS 330.00199-36-6499.4A-002-691036

STUDENT AWARDS 40.80199-36-6499.4A-002-691036

STUDENT AWARDS 268.80199-36-6499.4A-002-691036


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 155303 Total: 643.10



Check 155304 Total: 303.21





04-29-2016 01060 C DISTRICT 15-6A DUES 3,000.00KLEIN INDEPENDENT 199-36-6495.4F-002-691036155310 N

04-29-2016 08015 C TRAVEL REIMBURSEMENT 43.74MARTS, JANICE 199-41-6411.00-735-699041155312 N


04-29-2016 02810 C MAIL IN CONTEST 120.00MRC ENTERPRISES 199-36-6499.18-002-699002155314 N

04-29-2016 12169 C REGISTRATION-TOURNAME 466.00NATIONAL SPEECH & 199-36-6412.PD-002-699041155315 N

04-29-2016 10735 C ENTRY FEE 260.00PECAN LAKES GOLF C 199-36-6499.40-042-691036155316 N


04-29-2016 03971 C TOURNAMENT TRAVEL 728.40STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155318 N

04-29-2016 02026 C ROPES COURSE 3,000.00TEXAS A&M UNIVERSI 199-11-6412.MR-002-611002155319 N

04-29-2016 00542 C ENTRY FEES 216.00THE WOODLANDS CO 199-36-6499.40-042-691036155320 N

04-29-2016 01569 C TRAVEL REIMBURSEMENT 191.03TIPTON, TERESA 199-41-6411.00-735-699041155321 N

04-29-2016 02495 C CONTRACT SECURITY 100.00TORRES, JOSE LUIS 199-52-6219.SC-999-699052155322 N

04-29-2016 01382 C UIL MATERIALS 52.00UNIVERSITY OF TEXAS 199-36-6399.18-002-699002155323 N

04-29-2016 09215 C FOOTBALL EQUIPMENT 3,007.27US GAMES 199-36-6399.41-002-691036155324 N

04-29-2016 0000602493 09215 M CREDIT ON PO 602493 -100.00US GAMES 199-36-6399.41-002-691036

Check 155324 Total: 2,907.27



05-03-2016 05936 C TRAVEL REIMBURSEMENT 291.50AUSTIN, KATHLEEN 199-13-6411.00-994-699021155328 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT










Check 155333 Total: 34,933.49

05-03-2016 02569 C TRAVEL REIMBURSEMENT 29.48EMOLA HAZLEWOOD, 199-36-6411.40-002-691036155334 N










Check 155335 Total: 91,910.95



05-03-2016 00001 C DYSLEXIA RESOURCES 251.90PRO-ED, INC 199-11-6339.DX-999-611021155342 N


05-03-2016 08881 C TESTING MACHINE 617.00SCANTRON CORPORA 199-11-6249.00-042-611042155344 N


05-03-2016 03785 C TRAVEL REIMBURSEMENT 135.00SHORT, JENNIFER 199-11-6412.00-999-611021155347 N

05-03-2016 02564 C TRAVEL REIMBURSEMENT 92.00SPITALIERE, LISSA 199-11-6411.00-999-611021155348 N

05-03-2016 03971 C HOTEL-TOURNAMENT 419.78STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155349 N

HOTEL-TOURNAMENT 1,188.42199-36-6412.PD-002-699041

Check 155349 Total: 1,608.20





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


05-03-2016 10469 C TRAVEL REIMBURSEMENT 23.98WALKER ANNE 199-31-6411.00-002-622021155353 N

05-03-2016 01986 C TRAVEL REIMBURSEMENT 292.14ZUEHLKE, LAURIE 199-11-6411.00-002-611002155354 N

05-05-2016 10270 C SERVICE ON AEROBIC SYST 315.00A & P AEROBIC SERVI 199-51-6249.00-999-699088155355 N

SERVICE ON AEROBIC SYST 315.00199-51-6249.00-999-699088

Check 155355 Total: 630.00



Check 155356 Total: 803.92

05-05-2016 04307 C JH SOCCER 668.75ACTION WEAR PLUS I 199-36-6399.40-042-691036155357 N

JH SOCCER 246.00199-36-6399.40-042-691036

Check 155357 Total: 914.75

05-05-2016 10821 C COUNSELING 21.22AMAZON.COM, LLC 199-11-6329.00-104-611004155358 N

COUNSELING 68.80199-11-6329.00-104-611004

RESOURCES 139.80199-11-6329.00-999-611021

PO Created by Req: 014178 20.13199-11-6329.00-999-611021

PO Created by Req: 014178 30.72199-11-6329.00-999-611021

PO Created by Req: 014178 16.36199-11-6329.00-999-611021

CLASS & OFFICE SUPPLIES 20.29199-11-6329.27-002-611002










SUPPLIES 16.77199-11-6399.00-002-623002

SUPPLIES 27.99199-11-6399.00-002-623002

SUPPLIES 30.45199-11-6399.00-002-623002

SUPPLIES 35.97199-11-6399.00-002-623002

SUPPLIES 44.47199-11-6399.00-002-623002

SUPPLIES 44.47199-11-6399.00-002-623002

SUPPLIES 128.39199-11-6399.00-002-623002

SUPPLIES 143.78199-11-6399.00-002-623002

SUPPLIES 147.51199-11-6399.00-002-623002

SUPPLIES 155.40199-11-6399.00-002-623002

SUPPLIES 454.54199-11-6399.00-002-623002

SUPPLIES 497.27199-11-6399.00-002-623002

05-05-2016 0000604252 10821 M CREDIT ON 604252 -26.78AMAZON.COM, LLC 199-11-6399.00-002-623002


CLASS SUPPLIES 7.99199-11-6399.00-042-611042

CLASS SUPPLIES 28.71199-11-6399.00-042-611042

OUTSIDE FLAGS 201.68199-11-6399.00-104-611004


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Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-21-2016 2:55 PM

170-903

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MONTGOMERY ISD



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EFT

CLASSROOM NEEDS 11.01199-11-6399.00-106-611006








05-05-2016 0000604149 10821 M CREDIT ON 604149 -.64AMAZON.COM, LLC 199-11-6399.27-002-611002

05-05-2016 10821 C 2ND GR SCIENCE 24.29AMAZON.COM, LLC 199-11-6399.2G-106-611006

PO Created by Req: 014063 8.87199-11-6399.30-042-611042

PO Created by Req: 014063 13.39199-11-6399.30-042-611042

PO Created by Req: 014063 17.49199-11-6399.30-042-611042

PO Created by Req: 014063 18.84199-11-6399.30-042-611042

PO Created by Req: 014063 23.15199-11-6399.30-042-611042

PO Created by Req: 014063 37.93199-11-6399.30-042-611042

PO Created by Req: 014063 40.96199-11-6399.30-042-611042

PO Created by Req: 014063 64.84199-11-6399.30-042-611042

PO Created by Req: 014063 64.84199-11-6399.30-042-611042

PO Created by Req: 014063 64.95199-11-6399.30-042-611042

PO Created by Req: 014063 67.92199-11-6399.30-042-611042

PO Created by Req: 014063 78.13199-11-6399.30-042-611042

PO Created by Req: 014063 99.99199-11-6399.30-042-611042

PO Created by Req: 014063 160.26199-11-6399.30-042-611042

PO Created by Req: 014063 162.34199-11-6399.30-042-611042

PO Created by Req: 014063 220.21199-11-6399.30-042-611042

05-05-2016 0000604259 10821 M CREDIT ON 604259 -1.11AMAZON.COM, LLC 199-11-6399.30-042-611042


SUPPLIES 73.38199-11-6399.34-002-622002

SUPPLIES 94.35199-11-6399.34-002-622002













SUPPLIES 7.99199-11-6399.34-002-622002

SUPPLIES 10.13199-11-6399.34-002-622002

SUPPLIES 11.99199-11-6399.34-002-622002

SUPPLIES 12.98199-11-6399.34-002-622002

SUPPLIES 54.67199-11-6399.34-002-622002

SUPPLIES 8.40199-11-6399.34-002-622002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 11.84199-11-6399.34-002-622002

SUPPLIES 18.24199-11-6399.34-002-622002

SUPPLIES 29.92199-11-6399.34-002-622002

SUPPLIES 90.61199-11-6399.34-002-622002

SUPPLIES 6.00199-11-6399.34-002-622002




TAX CREDIT ON 604152 -1.20199-11-6399.34-002-622002

TAX CREDIT ON 604152 -.66199-11-6399.34-002-622002


TAX CREDIT ON 604156 -1.87199-11-6399.34-002-622002


CLASSROOM 8.30199-11-6399.3G-106-611006

CLASSROOM 13.52199-11-6399.3G-106-611006

CLASSROOM 128.85199-11-6399.3G-106-611006

CLASSROOM 77.28199-11-6399.3G-106-611006

CLASSROOM 85.73199-11-6399.3G-106-611006

CLASSROOM 17.85199-11-6399.3G-106-611006

2ND GR SCIENCE 28.61199-11-6399.4G-106-611006

SPELL/MATH SUPPLIES 51.66199-11-6399.66-051-611051

SPELL/MATH SUPPLIES 218.30199-11-6399.66-051-611051

SEM 2 RESOURCES 53.10199-11-6399.95-999-611021

SEM 2 RESOURCES 143.41199-11-6399.95-999-611021


05-05-2016 10821 C SUPPLIES 14.98AMAZON.COM, LLC 199-11-6399.CJ-002-622002

SUPPLIES 19.98199-11-6399.CJ-002-622002

SUPPLIES 45.77199-11-6399.CJ-002-622002

SUPPLIES 100.00199-11-6399.CJ-002-622002

SUPPLIES 104.88199-11-6399.CJ-002-622002

KINDER CLASS 99.99199-11-6399.KG-106-611006

KINDER CLASS 8.50199-11-6399.KG-106-611006

CLASSROOM NEEDS 3.77199-11-6399.KG-106-611006


PLTW RESOURCES 84.99199-11-6399.PW-002-622021

SCIENCE 130.43199-11-6399.SC-104-630004

05-05-2016 0000603919 10821 M TAX CREDIT ON 603919 -2.11AMAZON.COM, LLC 199-11-6399.SK-042-611042

05-05-2016 10821 C PO Created by Req: 014178 61.66AMAZON.COM, LLC 199-13-6399.00-994-699021

COUNSELOR NEEDS 17.41199-31-6399.00-105-699005

MHS ACT FUND 30.45199-41-6399.AR-750-699041

MHS ACT FUND 52.30199-41-6399.AR-750-699041

MJH ACT FUND 149.99199-41-6399.AR-750-699041

Check 155358 Total: 7,539.72

05-05-2016 01052 C SURFACE DOCKING STATIO 418.50AVINEXT 199-53-6399.90-999-699053155359 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-05-2016 09928 C ASUS PHONES 2,985.00B & H FOTO & ELECTR 199-11-6399.90-999-699053155360 N

05-05-2016 07778 C SUMMER CAMP 1,150.00BALFOUR 199-11-6412.31-002-611002155361 N

05-05-2016 02486 C JUDGE-TRYOUTS 100.00BAXTER, KYLA 199-36-6299.16-002-691002155362 N


05-05-2016 02267 C WORKBOOKS 3,361.88CENGAGE LEARNING I 199-11-6399.22-002-622002155366 N



05-05-2016 00313 C ART SUPPLIES 359.00CERAMIC STORE OF H 199-11-6399.20-002-611002155369 N


STUDENT AWARDS 233.55199-36-6499.4A-002-691036

Check 155370 Total: 248.55

05-05-2016 02024 C GAS FOR RENTAL 36.92CHEVRON & TEXACO 199-36-6412.99-991-691036155371 N

GAS FOR RENTAL 29.73199-36-6412.99-991-691036

GAS FOR RENTAL 20.15199-36-6412.99-991-691036


05-05-2016 06477 C CLASSROOM 286.88CLASSROOM DIRECT 199-11-6399.3G-106-611006155372 N

05-05-2016 02460 C METAL SUPPLY 252.00CONROE MILL SUPPLY 199-11-6399.33-002-622002155373 N

05-05-2016 09442 C SUPPLIES AND RENTAL 454.75CONROE WELDING SU 199-11-6399.33-002-622002155374 N


TRANSPORTATION NOTES 295.00199-11-6399.00-104-611004

CLINIC SUPPLIES 149.00199-33-6399.00-002-699002

Check 155375 Total: 906.00

05-05-2016 00620 C COSTUMES 1,531.42DANCEWEAR SOLUTIO 199-36-6399.17-002-691002155376 N


SUPPLIES 165.45199-11-6399.00-002-611002

CLASS SUPPLIES 2,293.61199-11-6399.00-002-625002

ESL SUPPLIES 138.37199-11-6399.00-051-625051

ESL SUPPLIES 5.57199-11-6399.00-051-625051

SUPPLIES 119.10199-11-6399.00-102-611012

3RD GRADE 153.20199-11-6399.00-103-611003

ALLCORN/CHOIR/THEATER 196.18199-11-6399.14-051-611051

ALLCORN/CHOIR/THEATER 400.00199-11-6399.24-051-611051

DEPT SUPPLIES 452.03199-11-6399.26-002-611002

SUPPLIES 54.64199-11-6399.29-002-611002

3RD GRADE 238.15199-11-6399.3G-103-611003

3RD GRADE 130.59199-11-6399.3G-103-611003

3RD GRADE 113.11199-11-6399.3G-103-611003


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

3RD GRADE 186.40199-11-6399.3G-103-611003

4TH GRADE 145.54199-11-6399.4G-103-611003

4TH GRADE 300.13199-11-6399.4G-103-611003

4TH GRADE CLASS 525.13199-11-6399.4G-106-611006

TYLER/LANGUAGE ARTS 58.03199-11-6399.65-051-611051

CLASSROOM NEEDS 618.66199-11-6399.SE-106-611006

SUPPLIES 287.82199-21-6399.99-999-623023


OFFICE SUPPLIES 92.59199-51-6399.70-999-699088

Check 155377 Total: 8,633.15

05-05-2016 00644 C ANNUAL APPASSURE MAINT 6,318.60DELL SOFTWARE INC 199-11-6249.9T-999-699053155379 N

ANNUAL APPASSURE MAINT 702.07199-53-6249.9T-999-699053

Check 155379 Total: 7,020.67

05-05-2016 00701 C NHS TALENT SHOW 100.00DICKEY, DAWSON THO 199-11-6299.00-002-611002155380 N

05-05-2016 02483 C JUDGE TRYOUTS 100.00DRUMMOND, TAYLOR 199-36-6299.16-002-691002155382 N

05-05-2016 02582 C HOTEL-UIL STATE CHOIR 2,789.82DRURY INN & SUITES 199-36-6412.PD-002-699041155383* N

D INCORRECT AMOUNT -2,789.82199-36-6412.PD-002-699041


05-05-2016 08731 C CLASSROOM NEEDS 41.32EAI EDUCATION 199-11-6399.3G-106-611006155384 N


05-05-2016 02574 C HOTEL FOR TRAINING 1,030.05EMBASSY SUITES FOR 199-52-6411.00-999-699052155386 N


CAR RENTAL 53.99199-11-6412.34-002-622002

RENTAL CAR FOR CONFERE 122.97199-31-6412.00-002-622021

UIL COMPETITION 146.07199-36-6412.18-002-699002

VEHILCE RENTALS 68.64199-36-6412.99-991-691036

VEHILCE RENTALS 302.97199-36-6412.99-991-691036

VEHILCE RENTALS 516.67199-36-6412.99-991-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

VEHICLE RENTALS 107.98199-36-6494.40-002-691036

VEHICLE RENTALS 53.99199-36-6494.40-002-691036

VEHICLE RENTALS 53.99199-36-6494.40-002-691036

VEHICLE RENTALS 53.99199-36-6494.40-002-691036

Check 155387 Total: 1,643.23

05-05-2016 00781 C ANNUAL WEB HOSTING MAI 8,100.00EZTASK.COM INC 199-53-6249.9T-999-699053155388 N

05-05-2016 12584 C BOOKS 1,158.27FOLLETT SCHOOL SOL 199-12-6329.00-042-699042155389 N

05-05-2016 00779 C PARTS, TOOLS, SUPPLIES 1,086.30GRAINGER 199-51-6319.71-999-699088155390 N



PARTS, TOOLS, SUPPLIES 1,401.84199-51-6319.71-999-699088



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT








Check 155390 Total: 4,632.66

05-05-2016 00834 C OAP-STATE 195.22HAMPTON INN & SUITE 199-23-6411.00-002-699002155391 N


05-05-2016 01669 C CONFERENCE HOTEL 296.48HILTON GARDEN INN A 199-11-6411.00-999-611020155393 N

05-05-2016 01336 C BIOLOGY CLASS FIELD TRIP 170.00HOUSTON MUSEUM O 199-11-6412.27-002-611002155396 N

05-05-2016 02513 C TIMS RESOURCES 2,975.00INFOSOURCE INC 199-11-6399.00-999-611020155397 N

05-05-2016 02220 C TECH-NHS TALENT SHOW 50.00JOHNSON, SPENCER 199-11-6299.00-002-611002155398 N


05-05-2016 01087 C KINDER CLASS 128.20LAKESHORE LEARNIN 199-11-6399.00-106-621006155400 N

CLASSROOM 28.44199-11-6399.00-106-623006

KINDER CLASS 63.69199-11-6399.KG-106-611006



Check 155400 Total: 419.77




WATER FOR TLC 25.10199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 24.50199-41-6399.00-750-699041

DO WATER 24.50199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 155401 Total: 239.79

05-05-2016 01164 C WINDOW UNIT & SUPPLIES 588.05LOWE'S HOME CENTE 199-51-6319.71-999-699088155402 N

05-05-2016 02273 C SUBSCRIPTIONS-UIL 326.83MAGAZINE SUBSCRIPT 199-36-6329.18-002-699002155404 N

05-05-2016 11454 C INTERVENTION SUPPLIES / 953.70MENTORING MINDS L. 199-13-6399.IV-994-611021155406 N


ELECTRIC/WATER 732.08199-51-6255.00-105-699088

ELECTRIC/WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC/WATER 895.41199-51-6255.00-105-699088

ELECTRIC/WATER 346.93199-51-6255.00-999-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

ELECTRIC/WATER 59.00199-51-6259.00-002-699088

ELECTRIC/WATER 43.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,240.00199-51-6259.00-002-699088

ELECTRIC/WATER 49,709.00199-51-6259.00-002-699088

ELECTRIC/WATER 54.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,301.50199-51-6259.00-002-699088

ELECTRIC/WATER 251.16199-51-6259.00-105-699088

ELECTRIC/WATER 51.00199-51-6259.00-105-699088

ELECTRIC/WATER 10,891.00199-51-6259.00-105-699088

ELECTRIC/WATER 773.00199-51-6259.00-999-699088

Check 155407 Total: 69,778.05

05-05-2016 02524 C HIGH PRESSURE INSECT BO 223.08MID-AMERICAN RESEA 199-51-6319.7B-999-699088155408 N

HALT ODOR ENCAPSULATO 107.58199-51-6319.7B-999-699088

Check 155408 Total: 330.66

05-05-2016 02893 C POLICE EQUIPMENT/SUPPL 6,021.00MOTOROLA SOLUTION 199-52-6399.SV-999-699052155413 N

05-05-2016 01740 C SITE LICENSE RENEWAL 428.00MOVIE LICENSING USA 199-11-6299.00-042-611042155414 N

SITE LICENSE RENEWAL 455.00199-11-6399.00-002-611002






SITE LICENSE RENEWAL 403.00199-11-6399.CL-051-611051

Check 155414 Total: 3,401.00

05-05-2016 01442 C TEACHER RESOURCES 103.81OFFICE DEPOT INC-29 199-11-6329.00-999-611021155416 N

CLASS SUPPLIES 299.90199-11-6399.00-042-611042


START UP FOR 2016 1,596.66199-11-6399.00-105-611005



CLASS SUPPLIES 376.99199-11-6399.28-042-611042

CLASS SUPPLIES 243.50199-11-6399.28-042-611042

SUPPLIES 47.15199-11-6399.29-002-611002

SUPPLIES 74.07199-11-6399.29-002-611002







INTERVENTION SUPPLIES 193.10199-13-6399.IV-994-611021

SUPPLIES 329.46199-36-6399.40-002-691036

SUPPLIES 10.59199-36-6399.40-002-691036

SUPPLIES 15.29199-36-6399.40-002-691036

Check 155416 Total: 5,064.52


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-05-2016 00823 C POSTAGE MACHINE REFILL 1,022.50PURCHASE POWER - P 199-11-6399.00-102-611012155418 N

POSTAGE 520.99199-36-6399.40-991-691036

PO Created by Req: 013504 5,000.00199-41-6399.00-750-699041

Check 155418 Total: 6,543.49

05-05-2016 03124 C SUPPLIES & DICTIONARY 45.21POCKET NURSE ENTE 199-11-6329.29-002-611002155419 N

SUPPLIES & DICTIONARY 23.74199-11-6399.29-002-611002


05-05-2016 12701 C MJH CAMERA REPAIR 160.00PREFERRED TECHNOL 199-11-6299.00-042-611042155420 N

05-05-2016 07983 C SUPPLIES 313.32PROFESSIONAL TURF 199-36-6399.FM-002-691036155421 N

SUPPLIES 475.00199-36-6399.FM-002-691036

Check 155421 Total: 788.32

05-05-2016 02953 C CLASSROOM NEEDS 63.24REALLY GOOD STUFF I 199-11-6399.00-106-621006155422 N

3RD GRADE 127.49199-11-6399.3G-103-611003

3RD GRADE 56.40199-11-6399.3G-103-611003

Check 155422 Total: 247.13

05-05-2016 02245 C SPRING SHOW LIGHTS & SO 2,200.00REED, ZACHARY 199-36-6299.17-002-691002155423 N

05-05-2016 02059 C Diabetes Training for Cherry N 60.00EDUCATION SERVICE 199-11-6411.00-102-611012155424 N

TRAINING 120.00199-11-6411.00-105-611005

Check 155424 Total: 180.00

05-05-2016 02572 C JUDGE-CHEER 100.00RODRIGUEZ, ASHLEY 199-36-6299.16-002-691002155425 N

05-05-2016 01710 C MJH CLUB 149.12SAMS CLUB DIRECT #6 199-41-6399.AR-750-699041155426 N

05-05-2016 10839 C CLASS SUPPLIES 610.50SCHOLASTIC INC 199-11-6399.35-042-611042155428 N

05-05-2016 01426 C CLASSROOM RESOURCES 20.00SCHOLASTIC READING 199-11-6329.00-999-611021155429 N

CLASSROOM RESOURCES 21.00199-11-6329.00-999-611021

CLASSROOM RESOURCES 109.00199-11-6329.00-999-611021

Check 155429 Total: 150.00



KINDER 126.31199-11-6399.KG-103-611003

Check 155430 Total: 347.63

05-05-2016 08793 C ANNUAL AVIRA 6,514.70SHI GOVERNMENT SO 199-11-6249.9T-999-699053155431 N

ANNUAL AVIRA 723.85199-53-6249.9T-999-699053

Check 155431 Total: 7,238.55



05-05-2016 11627 C CLASSROOM NEEDS 88.88TEACHER DIRECT 199-11-6399.3G-106-611006155434 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-05-2016 07471 C WORKSHOP 175.00TEXAS COMPUTER ED 199-11-6411.00-999-611020155436 N

WORKSHOP 175.00199-11-6411.00-999-611020

WORKSHOP 224.00199-11-6411.00-999-611020

WORKSHOP 224.00199-11-6411.00-999-611020

Check 155436 Total: 798.00

05-05-2016 11213 C TRANSPORTATION ROLL OF 429.00TNT WASTE CONTAINE 199-51-6258.00-999-699088155437 N

TRANSPORTATION ROLL OF 114.00199-51-6258.00-999-699088

Check 155437 Total: 543.00

05-05-2016 07429 C SURVEYING TRANSPORTATI 2,000.00DONALD K. HALL, R.P.L 199-51-6249.00-999-699088155438 N


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 628.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 155439 Total: 6,280.68

05-05-2016 09024 C POLICE EQUIPMENT/SUPPL 1,096.21MACGILL & CO 199-52-6399.00-999-699052155440 N

05-10-2016 00845 C TRAVEL REIMBURSEMENT 40.93ARRANTS, DEBBIE 199-11-6411.00-042-611042155441 N

05-10-2016 00179 C TRAVEL REIMBURSEMENT 84.30BOYD, JOSHUA 199-36-6494.40-002-691036155444 N


WATER 7,294.28199-51-6255.00-002-699088

WATER 1,044.46199-51-6255.00-051-699088

WATER 940.70199-51-6255.00-102-699088

WATER 587.96199-51-6255.00-102-699088

WATER 1,299.82199-51-6255.00-103-699088

WATER 759.26199-51-6255.00-999-699088

Check 155447 Total: 13,438.38



05-10-2016 02582 C HOTEL-UIL STATE COMPETI 3,040.92DRURY INN & SUITES 199-36-6412.PD-002-699041155450 N


05-10-2016 01940 C MEALS-COMPETITION 110.00EWELL EDUCATIONAL 199-36-6412.PD-002-699041155453 N

05-10-2016 01751 C MEALS-OAP STATE 2,430.00FERRARONE, JESSICA 199-36-6412.PD-002-699041155454 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-10-2016 02916 C TRAVEL REIMBURSEMENT 224.64FICK, JANET 199-11-6411.00-051-611051155455 N

05-10-2016 12584 C LIBRARY 2,011.10FOLLETT SCHOOL SOL 199-12-6329.00-106-699006155456 N

05-10-2016 02590 C REIMBURSE-REGISTRATION 499.00GALLOWAY, ERIN 199-11-6411.00-002-611002155459 N




05-10-2016 12735 C TWO DAY AD 241.50HOUSTON COMMUNIT 199-13-6499.00-994-699021155464 N


05-10-2016 01561 C TRAVEL REIMBURSEMENT 43.74KARM, DOVIE 199-41-6411.00-733-699074155466 N


NATURAL GAS 3,773.94199-51-6257.00-002-699088

NATURAL GAS 32.29199-51-6257.00-002-699088

NATURAL GAS 32.29199-51-6257.00-103-699088

NATURAL GAS 1,769.97199-51-6257.00-936-699088

NATURAL GAS 41.90199-51-6257.00-999-699088

Check 155467 Total: 6,654.67

05-10-2016 01586 C TRAVEL REIMBURSEMENT 180.66MARTINEZ, MARIO 199-36-6494.40-002-691036155468 N


WATER 12.00199-51-6255.00-106-699088

WATER 47.64199-51-6255.00-999-699088



05-10-2016 02477 C CONTRACT SECURITY 170.00NGUYEN, LONG T 199-52-6219.SC-999-699052155471 N


05-10-2016 02575 C TRAVEL REIMBURSEMENT 92.00PLUNK, LAUREL 199-11-6411.00-999-611021155473 N



Check 155474 Total: 126.00

05-10-2016 02560 C CPR & FIRST AID TRAIINING 390.00PROTRAININGS LLC 199-34-6499.00-999-699034155475 N

05-10-2016 01153 C MEALS 190.00SLAUGHTER, JOHN T 199-36-6412.PD-002-699041155476 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-10-2016 02588 C REIMBURSEMENT 95.43SMITH, MARIA 199-23-6399.00-104-699004155477 N


WATER 812.50199-51-6255.00-042-699088

WATER 920.00199-51-6255.00-104-699088

Check 155478 Total: 2,091.20



05-10-2016 11863 C CONFERENCE & CLASSES 405.00TEXAS ASSOCIATION 199-34-6411.00-999-699034155481 N

CONFERENCE & CLASSES 405.00199-34-6411.00-999-699034



Check 155481 Total: 1,715.00


05-10-2016 00671 C CHARTER BUS-OAP STATE 3,825.00US BUS CHARTER & LI 199-36-6412.PD-002-699041155483 N


05-10-2016 02573 C OAP STATE-HOTEL 10,956.68WESTIN AUSTIN DT 199-36-6412.PD-002-699041155486 N




05-11-2016 00085 D MAY DED MISCELLANEOUS 4,346.72ASSOC. OF TX PROFE 199-00-2159.00-152-600000155490 N

05-11-2016 00340 D MAY DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000155491 N

05-11-2016 02509 D MAY DED MISCELLANEOUS 26.29ECMC 199-00-2159.00-091-600000155492 N

05-11-2016 02540 D MAY DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000155493 N

05-11-2016 00786 D MAY DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000155494 N

05-11-2016 10291 D MAY DED 457 DEFERRED C 7,642.35LIFE INS CO OF THE S 199-00-2159.00-002-600000155495 N

05-11-2016 01005 D MAY DED MISCELLANEOUS 1,441.08MISD EDUCATION FOU 199-00-2159.00-155-600000155496 N

05-11-2016 02169 D MAY DED MISCELLANEOUS 430.33MONTGOMERY COUNT 199-00-2159.00-154-600000155497 N

05-11-2016 01371 D MAY DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000155498 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-11-2016 01525 D MAY DED MISCELLANEOUS 403.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000155499 N

05-11-2016 10309 D MAY DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000155500 N

05-11-2016 00008 D MAY DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000155501 N

05-11-2016 11550 D MAY DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000155502 N

05-11-2016 02072 D MAY DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000155503 N

05-11-2016 02099 D MAY DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000155504 N

05-11-2016 01784 D MAY DED MISCELLANEOUS 1,570.00TEXAS TEACHERS 199-00-2159.00-099-600000155505 N


GLASS PRODUCTS 59.34199-51-6319.71-999-699088



05-12-2016 02583 C TERMITES IN RM 132@HIGH 185.00ADAM'S PEST CONTRO199-51-6319.7B-999-699088155509 N


05-12-2016 01052 C DC 192 DOCUMENT 555.00AVINEXT 199-11-6399.94-042-611042155511 N

3 SMARTBOARD REPL DON 207.00199-11-6399.94-102-611012

1 LADIBUG DOCUMENT CAM 555.00199-11-6399.94-103-611003

4 LUMENS LADIBUG DOC CA 2,220.00199-11-6399.94-104-611004

Check 155511 Total: 3,537.00


05-12-2016 09886 C FICK/MEDIA READING MATE 1,460.07BOUND TO STAY BOU 199-12-6329.00-051-699051155513 N

05-12-2016 00231 C TOY/SOB AWARDS 240.00BRAUN'S 199-41-6399.03-733-699074155514 N

05-12-2016 00380 C STAFF 730.75CALFEE SPECIALTIES 199-23-6499.00-106-699006155515 N

05-12-2016 11606 C BUTTERFLY KIT 108.30CAROLINA BIOLOGICA 199-11-6399.00-105-611005155516 N

05-12-2016 11746 C PO Created by Req: 013951 880.76CDW GOVERNMENT LL 199-41-6399.00-735-699041155517 N

PO Created by Req: 013951 102.64199-41-6399.00-735-699041

Check 155517 Total: 983.40





Check 155520 Total: 349.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


05-12-2016 06828 C MJH BOYS RESTROOMS 155.00CONROE PAPER & CH 199-51-6319.72-999-699088155522 N

05-12-2016 00502 C BOOK SET 171.44DANIEL OFFICE PROD 199-11-6329.KG-104-611004155523 N

05-12-2016 0000603992 00502 M CREDIT ON 603992 -42.86DANIEL OFFICE PROD 199-11-6329.KG-104-611004

05-12-2016 00502 C CAMPUS SUPPLIES 422.46DANIEL OFFICE PROD 199-11-6399.00-051-611051

SUPPLIES 319.97199-11-6399.00-102-611012

05-12-2016 0000604291 00502 M CREDIT ON PO 604291 -4.38DANIEL OFFICE PROD 199-11-6399.00-102-611012

05-12-2016 00502 C GENERAL SUPPLIES 2,076.73DANIEL OFFICE PROD 199-11-6399.00-104-611004


05-12-2016 0000604546 00502 M CREDIT ON 604546 -89.17DANIEL OFFICE PROD 199-11-6399.00-104-611004

05-12-2016 00502 C START UP 822.40DANIEL OFFICE PROD 199-11-6399.00-105-611005

START UP 21.63199-11-6399.00-105-611005

KINDER 58.48199-11-6399.KG-104-611004

KINDER 10.32199-11-6399.KG-104-611004

KINDER 82.74199-11-6399.KG-104-611004

KINDER 19.32199-11-6399.KG-104-611004

SUPPLIES-OFFICE 167.88199-23-6399.00-002-699002

SUPPLIES 636.30199-23-6399.00-105-699005

SUPPLIES 41.90199-23-6399.00-105-699005

TONER 70.04199-31-6399.00-105-699005

SUPPLIES TO START 2016-1 1,212.67199-41-6399.00-733-699073

SUPPLIES TO START 2016-1 1,161.13199-41-6399.00-733-699074

SUPPLIES TO START 2016-1 28.98199-41-6399.00-733-699074

SUPPLIES TO START 2016-1 40.76199-41-6399.00-733-699074

05-12-2016 0000604603 00502 M CREDIT ON 604603 -18.20DANIEL OFFICE PROD 199-41-6399.00-733-699074

Check 155523 Total: 7,481.29

05-12-2016 08731 C INTERVENTION SUPPLIES 321.51EAI EDUCATION 199-13-6399.IV-994-611021155525 N

05-12-2016 00752 C PLTW RESOURCES 744.80ELECTRONIX EXPRES 199-11-6399.PW-002-622021155526 N

05-12-2016 02497 C SERESCO & BOILER NATAT 4,375.00ENVIROTECH MECHAN 199-51-6249.00-999-699088155527 N

SUPPLY & REPLACE A/C FIL 17,125.00199-51-6249.00-999-699088

Check 155527 Total: 21,500.00


FUEL LINE TESTING 350.00199-34-6249.00-999-699034

FUEL LINE TESTING 300.00199-34-6249.00-999-699034

Check 155528 Total: 790.00


05-12-2016 00975 C INSTRUMENT REPAIR 1,300.00FLEMING INSTRUMEN 199-11-6249.15-002-611002155530 N

05-12-2016 02313 C SOCIAL STUDIES SUBSCRIP 288.00FLOCABULARY LLC 199-11-6399.68-051-611051155531 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-12-2016 06816 C POLICE OFFICERS UNIFORM 87.98GALLS 199-52-6399.00-999-699052155532 N

POLICE OFFICERS UNIFORM 99.98199-52-6399.00-999-699052


Check 155532 Total: 437.91

05-12-2016 00775 C HARWELL/PE SUPPLIES 221.01GOPHER SPORT 199-11-6399.23-051-611051155533 N

HARWELL/PE SUPPLIES 104.34199-11-6399.68-051-611051

HARWELL/PE SUPPLIES 242.10199-11-6399.68-051-611051

Check 155533 Total: 567.45



05-12-2016 00940 C MRE CANOPY REPAIRS 595.00HIMARK ROOFING & W 199-51-6249.00-999-699088155536 N

05-12-2016 00832 C PO Created by Req: 013031 425.00HOUSTON COMMUNIC 199-34-6319.00-999-699034155537 N

05-12-2016 02625 C DRUG DOGS 1,000.00INTERQUEST GROUP I 199-52-6299.SC-999-699041155538 N

05-12-2016 02168 C PLAQUE/AWARD 37.89JK GRAPHICS INC 199-52-6399.00-999-699052155539 N

05-12-2016 01023 C BOOK SUBSCRIPTION 1,977.00JUNIOR LIBRARY GUIL 199-12-6329.00-102-699012155540 N

05-12-2016 03489 C VENDOR CONSULT REIMBU 21.17KRUSLESKI, GERALD 199-53-6411.90-999-699053155541 N


OIL CHANGES 41.98199-34-6249.00-999-699034

OIL CHANGES 41.98199-34-6249.00-999-699034

OIL CHANGES 41.98199-34-6249.00-999-699034

Check 155542 Total: 168.42

05-12-2016 01087 C ESL 485.49LAKESHORE LEARNIN 199-11-6329.00-103-625003155543 N

ESL 6.60199-11-6399.00-103-625003

2ND GRADE 142.45199-11-6399.00-103-625003

1ST GRADE 49.35199-11-6399.1G-103-611003

1ST GRADE 70.75199-11-6399.1G-103-611003

3RD GRADE 132.98199-11-6399.3G-103-611003

3RD GRADE 128.13199-11-6399.3G-103-611003

KINDER 16.14199-11-6399.KG-103-611003

Check 155543 Total: 1,031.89


05-12-2016 02088 C RENEWAL 1,027.54LEARNING A-Z, EXPLO 199-11-6399.00-104-611004155545 N



Check 155546 Total: 571.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-12-2016 01934 C LESSONS 450.00MILLEA, JOSEPH HENR 199-11-6299.15-042-611042155547 N


BUS WINDOWS AND CHIP R 104.00199-34-6249.00-999-699034

Check 155548 Total: 232.00

05-12-2016 00248 C INSTRUMENT REPAIR 56.00MUSIC & ARTS CENTE 199-11-6249.15-042-611042155550 N

INSTRUMENT REPAIR 140.25199-11-6249.15-042-611042

Check 155550 Total: 196.25


BUS PARTS / OPEN 134.30199-34-6319.00-999-699034

BUS PARTS / OPEN 72.36199-34-6319.00-999-699034

BUS PARTS / OPEN 35.16199-34-6319.00-999-699034

BUS PARTS / OPEN 62.95199-34-6319.00-999-699034

BUS PARTS / OPEN 30.18199-34-6319.00-999-699034

BUS PARTS / OPEN 527.88199-34-6319.00-999-699034

05-12-2016 0000603401 12738 M CREDIT ON 603401 -8.18NAPA AUTO PARTS 199-34-6319.00-999-699034

Check 155551 Total: 862.83


05-12-2016 12819 C DYSLEXIA TESTING 3,477.24NCS PEARSON, INC 199-11-6339.DX-999-611021155553 N

05-12-2016 01442 C INSTRUC TECHNOLOGY 29.30OFFICE DEPOT INC-29 199-13-6399.00-994-699020155554 N


SUPPLIES 346.79199-23-6399.00-105-699005

SUPPLIES 177.43199-23-6399.00-105-699005

SUPPLIES 94.47199-23-6399.00-105-699005

Check 155554 Total: 835.43


BUS PARTS / OPEN 22.88199-34-6319.00-999-699034

BUS PARTS / OPEN 13.98199-34-6319.00-999-699034

BUS PARTS / OPEN 112.13199-34-6319.00-999-699034

BUS PARTS / OPEN 69.99199-34-6319.00-999-699034

BUS PARTS / OPEN 8.95199-34-6319.00-999-699034

BUS PARTS / OPEN 8.97199-34-6319.00-999-699034

BUS PARTS / OPEN 18.97199-34-6319.00-999-699034

BUS PARTS / OPEN 4.70199-34-6319.00-999-699034

BUS PARTS / OPEN 9.40199-34-6319.00-999-699034

BUS PARTS / OPEN 22.98199-34-6319.00-999-699034

BUS PARTS / OPEN 71.40199-34-6319.00-999-699034

BUS PARTS / OPEN 2.60199-34-6319.00-999-699034

BUS PARTS / OPEN 19.98199-34-6319.00-999-699034

Check 155555 Total: 548.74

05-12-2016 12054 C 1ST GRADE 63.13ORIENTAL TRADING C 199-11-6399.1G-103-611003155556 N

COUNSELOR NEEDS 275.06199-31-6399.00-105-699005

SHAC SUPPLIES 113.99199-41-6399.MS-750-699041

SHAC SUPPLIES 55.57199-41-6399.MS-750-699041

Check 155556 Total: 507.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-12-2016 02555 C PLTW RESOURCES 267.00PASCO SCIENTIFIC 199-11-6399.PW-002-622021155557 N

05-12-2016 04799 C SUCCESSFUL STAAR TESTI 37.48PECAN HILL FLORIST 199-11-6399.00-102-611012155558 N

FLOWERS FOR AWARDS 89.85199-23-6499.00-106-699006

Check 155558 Total: 127.33

05-12-2016 02551 C INTERVENTION SUPPLIES 72.45PERFECTION LEARNIN 199-13-6399.IV-994-611021155559 N

05-12-2016 01428 C FUEL FOR VEHICLES 24,063.47PETROLEUM TRADER 199-34-6311.00-999-699034155560 N




Check 155560 Total: 66,671.34


PHYSICALS, DRUG 36.00199-34-6249.00-999-699034


05-12-2016 00771 C PLTW RESOURCES 31,495.00PROJECT LEAD THE W 199-11-6399.PW-002-622021155563 N

PLTW PARTICIPATION FEE 3,000.00199-11-6399.PW-002-622021

PLTW PARTICIPATION FEE 750.00199-11-6399.PW-042-622021

Check 155563 Total: 35,245.00


BUS PARTS / OPEN 772.55199-34-6319.00-999-699034

BUS PARTS / OPEN 151.80199-34-6319.00-999-699034

BUS PARTS / OPEN 80.60199-34-6319.00-999-699034

BUS PARTS / OPEN 512.00199-34-6319.00-999-699034

Check 155564 Total: 1,902.60

05-12-2016 02953 C SUPPLIES 33.81REALLY GOOD STUFF I 199-11-6399.00-104-611004155565 N

2ND GRADE 124.00199-11-6399.2G-103-611003

3RD GRADE 70.51199-11-6399.3G-103-611003

3RD GRADE 287.10199-11-6399.3G-103-611003

Check 155565 Total: 515.42

05-12-2016 02059 C CONTRACT FEE 3,496.75EDUCATION SERVICE 199-11-6239.00-999-611041155566 N

TRAINING 75.00199-11-6411.00-042-611042

WORKSHOP 75.00199-11-6411.00-102-611012

REGISTRATION 60.00199-11-6411.00-105-611005

DATE: 4-4-16 60.00199-23-6411.00-102-699012

CONFERENCE 60.00199-23-6411.00-103-699003

PARAPROFESSIONAL WORK 75.00199-23-6411.00-104-699004

WORKSHOP 75.00199-23-6411.00-105-699005


PARA WORKSHOP 75.00199-41-6411.00-733-699073

PARA WORKSHOP 300.00199-41-6411.00-733-699074

PO Created by Req: 013532 150.00199-41-6411.00-735-699041

PARAPROFESSIONAL WORK 75.00199-51-6411.00-999-699088

Check 155566 Total: 4,891.75

05-12-2016 01426 C READERS 295.50SCHOLASTIC READING 199-11-6329.00-104-611004155568 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-12-2016 08726 C PPCD 30.98SCHOOL SPECIALTY I 199-11-6399.00-103-623003155569 N

CERTIFICATES 191.50199-11-6399.00-104-611004

ETRACK SUPPLIES 179.92199-11-6399.00-105-611005

STUDENT REPORT CARDS 82.18199-11-6399.00-106-621006

1ST GRADE 111.76199-11-6399.1G-103-611003

2ND GRADE 79.65199-11-6399.2G-103-611003

Check 155569 Total: 675.99

05-12-2016 00555 C TYLER/LANGUAGE ARTS 59.84SCHOOL OUTFITTERS 199-11-6399.65-051-611051155570 N

TYLER/LANGUAGE ARTS 65.57199-11-6399.66-051-611051

Check 155570 Total: 125.41


05-12-2016 08793 C MS SOFTWARE VOL SUBSC 49,542.51SHI GOVERNMENT SO 199-11-6249.9T-999-699053155572 N

MS SOFTWARE VOL SUBSC 5,504.73199-53-6249.9T-999-699053

Check 155572 Total: 55,047.24


05-12-2016 01882 C TONER 398.88SPEED PRINTING OF C 199-11-6399.00-104-611004155574 N

EQUIP. STICKERS - 1,230.00199-53-6399.DS-999-699053

BOXES FOR SUMMER PROJ 2,470.00199-53-6399.DS-999-699053

Check 155574 Total: 4,098.88


WRECKER SERVICE 51.00199-34-6249.00-999-699034

WRECKER SERVICE 25.50199-34-6249.00-999-699034

Check 155576 Total: 102.00





05-12-2016 06279 C FOOD FOR JUDGES 66.95THE BIG SOMBRERO M 199-36-6499.17-002-691002155582 N


BUS PARTS / OPEN 435.60199-34-6319.00-999-699034

BUS PARTS / OPEN 369.74199-34-6319.00-999-699034

BUS PARTS / OPEN 33.95199-34-6319.00-999-699034

BUS PARTS / OPEN 2,714.01199-34-6319.00-999-699034

BUS PARTS / OPEN 4,919.69199-34-6319.00-999-699034

BUS PARTS / OPEN 764.68199-34-6319.00-999-699034

BUS PARTS / OPEN 444.48199-34-6319.00-999-699034

BUS PARTS / OPEN 584.89199-34-6319.00-999-699034

BUS PARTS / OPEN 594.00199-34-6319.00-999-699034

BUS PARTS / OPEN 1,348.36199-34-6319.00-999-699034

Check 155583 Total: 12,277.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT


05-12-2016 00413 C PO Created by Req: 014632 2,342.00PRO MANAGING GENE 199-34-6429.00-999-699034155585 N

05-12-2016 01438 C PO Created by Req: 014631 2,070.00TOPGOLF INTERNATIO 199-41-6299.AR-999-699041155586 N


05-12-2016 05303 C 46-50' BOOM WEEK RENTAL 834.04UNITED RENTALS INC. 199-51-6249.00-999-699088155588 N

05-12-2016 09215 C PE 184.76US GAMES 199-11-6399.23-104-611004155589 N

05-12-2016 01756 C SCIENCE 2ND GRADE 68.57WARD'S SCIENCE 199-11-6399.2G-106-611006155590 N



Check 155590 Total: 167.72

05-12-2016 02561 C 3M FILM FRONT DOOR/WIN 325.00WINDOW GENIE OF NO 199-53-6399.DS-999-699053155591 N



SUPPLIES FOR CAMPUS 17.82199-11-6399.00-002-611002




TAX CREDIT ON 604252 -.62199-11-6399.00-002-623002

05-17-2016 10821 C PRINTER SUPPLIES 134.99AMAZON.COM, LLC 199-11-6399.00-002-625002

CLASS SUPPLIES 112.81199-11-6399.00-042-611042

05-17-2016 0000604269 10821 M RETURNED ITEM ON 604269 -28.71AMAZON.COM, LLC 199-11-6399.00-042-611042


CLASS SUPPLIES 11.57199-11-6399.00-042-623042

CLASS SUPPLIES 19.99199-11-6399.00-042-623042

CLASS SUPPLIES 36.99199-11-6399.00-042-623042

CLASS SUPPLIES 39.99199-11-6399.00-042-623042

CLASS SUPPLIES 42.28199-11-6399.00-042-623042

CLASS SUPPLIES 82.00199-11-6399.00-042-623042

CLASS SUPPLIES 113.16199-11-6399.00-042-623042

CLASS SUPPLIES 133.45199-11-6399.00-042-623042

CLASS SUPPLIES 207.48199-11-6399.00-042-623042

CLASS SUPPLIES 209.94199-11-6399.00-042-623042

CLASS SUPPLIES 244.54199-11-6399.00-042-623042

CLASS SUPPLIES 318.52199-11-6399.00-042-623042

MAKER SPACE FOR LIBRAR 14.00199-11-6399.00-102-611012







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-21-2016 2:55 PM

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EFT






MAKER SPACE FOR LIBRAR 1,314.00199-11-6399.00-102-611012

SUPPLIES 169.63199-11-6399.00-102-611012

SUPPLIES 74.67199-11-6399.00-103-611003

PREK SUPPLIES 18.00199-11-6399.00-105-632041

PREK SUPPLIES 32.42199-11-6399.00-105-632041

PREK SUPPLIES 126.47199-11-6399.00-105-632041

PREK SUPPLIES 267.22199-11-6399.00-105-632041

CLASS SUPPLIES 53.15199-11-6399.12-042-611042

CLASS SUPPLIES 84.77199-11-6399.12-042-611042

1ST GRADE 29.99199-11-6399.1G-103-611003

SUPPLIES 58.28199-11-6399.22-002-622002

SUPPLIES 58.28199-11-6399.22-002-622002

SUPPLIES 58.28199-11-6399.22-002-622002

SUPPLIES 76.66199-11-6399.22-002-622002

SUPPLIES 122.19199-11-6399.22-002-622002

CAMCORDER PACKAGE 389.00199-11-6399.24-002-611002

SUPPLIES-9TH GR THEATRE 48.62199-11-6399.24-002-611002



SUPPLIES 5.65199-11-6399.27-002-611002

CLASS SUPPLIES 382.66199-11-6399.27-042-611042

WORKBOOK 43.79199-11-6399.29-002-611002


4TH GRADE 154.60199-11-6399.4G-103-611003

3RD CLASSROOM 36.73199-11-6399.4G-106-611006

3RD GR 27.97199-11-6399.4G-106-611006

SUPPLIES 197.88199-11-6399.CJ-002-622002














CLASS SUPPLIES 5.60199-11-6399.TL-042-611042




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

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YTD Check Register

MONTGOMERY ISD



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EFT























05-17-2016 0000604389 10821 M CREDIT ON PO 604389 -4.46AMAZON.COM, LLC 199-11-6399.TL-042-611042

05-17-2016 10821 C SUPPLIES & BOOK 19.12AMAZON.COM, LLC 199-12-6329.00-002-699002

CLASS SUPPLIES 15.18199-12-6329.00-042-699042

CLASS LIBRARY 5.03199-12-6329.00-106-699006

CLASS LIBRARY 39.62199-12-6329.00-106-699006

CLASS LIBRARY 79.50199-12-6329.00-106-699006

CLASS LIBRARY 193.90199-12-6329.00-106-699006

SUPPLIES & BOOK 24.24199-12-6399.00-002-699002

SUPPLIES & BOOK 49.75199-12-6399.00-002-699002

SUPPLIES & BOOK 58.14199-12-6399.00-002-699002

SUPPLIES & BOOK 76.50199-12-6399.00-002-699002

SUPPLIES & BOOK 208.87199-12-6399.00-002-699002

BOOKS-TEACHING 18.95199-23-6329.00-002-699002

BOOKS-TEACHING 398.10199-23-6329.00-002-699002

CAMPUS AND OFFICE SUPP 59.99199-23-6399.00-002-699002





SCHOOL SUPPLIES 23.32199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

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EFT

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 58.09199-23-6399.00-042-699042

SCHOOL SUPPLIES 59.00199-23-6399.00-042-699042

SCHOOL SUPPLIES 62.13199-23-6399.00-042-699042

SCHOOL SUPPLIES 75.97199-23-6399.00-042-699042

SCHOOL SUPPLIES 179.91199-23-6399.00-042-699042

SCHOOL SUPPLIES 2,871.12199-23-6399.00-042-699042

SCHOOL SUPPLIES 143.35199-23-6399.00-042-699042

SCHOOL SUPPLIES 96.76199-23-6399.00-042-699042

SCHOOL SUPPLIES 621.82199-23-6399.00-042-699042

STAFF MEETING SUPPLIES 6.95199-23-6399.00-106-699006














HANDYCAM 192.50199-36-6399.17-002-691002

(2) OLYMPUS VOICE RECOR 49.95199-41-6399.00-733-699073

(2) OLYMPUS VOICE RECOR 49.95199-41-6399.00-733-699074

MHS ACT FUND 345.92199-41-6399.AR-750-699041

MHS ACT FUND 35.99199-41-6399.AR-750-699041

05-17-2016 0000013042 10821 M TAX CREDIT ON 13042 -.94AMAZON.COM, LLC 199-41-6399.AR-750-699041

05-17-2016 0000013150 10821 M MISC CREDIT ON 13150 -.13AMAZON.COM, LLC 199-41-6399.AR-750-699041

05-17-2016 10821 C CAMERA FOR CONSTRUCTI 429.95AMAZON.COM, LLC 199-53-6399.DS-999-699053

EOY/SUMMER PROJECT 12.98199-53-6399.DS-999-699053








SHRINK WRAP/SUMMER PR 61.98199-53-6399.DS-999-699053

Check 155594 Total: 22,151.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-17-2016 02094 C TRAVEL REIMBURSEMENT 76.50ARNOLD, DEBRA 199-31-6411.00-002-622021155595 N

05-17-2016 05936 C REIMBURSEMENT 39.91AUSTIN, KATHLEEN 199-13-6411.00-994-699021155597 N



05-17-2016 02952 C 2 SAMSUNG GALAXY TABLE 610.71BEST BUY FOR BUSIN 199-11-6399.GT-999-621021155598 N


05-17-2016 01755 C UIL STATE CHOIR 2,900.00CORPORATE SERVICE 199-36-6412.PD-002-699041155602 N

05-17-2016 04556 C HOTEL-UIL STATE 3,413.00EMBASSY SUITES AUS 199-36-6412.PD-002-699041155603 N




05-17-2016 04184 C BANK DENIED ACH 321.77HEARTLAND SCHOOL 199-00-5739.DE-000-600000155605 N


05-17-2016 03222 C TRAVEL REIMBURSEMENT 60.00HINKLE III, JESSE G 199-11-6411.99-002-623023155607* N

D CHECK STOLEN -60.00199-11-6411.99-002-623023


05-17-2016 04586 C BUILDING SUPPLIES, PARTS 220.28HOME DEPOT CREDIT 199-51-6319.71-999-699088155608 N

TOOLS 469.48199-53-6399.DS-999-699053

SAFETY EQUIPMENT 289.61199-53-6399.DS-999-699053

05-17-2016 0000604227 04586 M TAX CREDIT ON 604227 -22.07HOME DEPOT CREDIT 199-53-6399.DS-999-699053

Check 155608 Total: 957.30

05-17-2016 01336 C BIOLOGY CLASS FIELD TRIP 58.00HOUSTON MUSEUM O 199-11-6412.27-002-611002155609 N

05-17-2016 02096 C TRAVEL REIMBURSEMENT 135.13KOSHAK, JACOB 199-36-6412.PD-002-699041155610 N

05-17-2016 02595 C TRAVEL REIMBURSEMENT 73.44MCQUEEN, JENNIFER 199-11-6411.00-042-611042155611 N

05-17-2016 01905 C REIMBURSE-AP CLASS MAT 216.94MELANCON, DAWN 199-11-6399.28-002-621002155612 N

05-17-2016 01934 C MJH ACT FUND 150.00MILLEA, JOSEPH HENR 199-41-6399.AR-750-699041155613 N


05-17-2016 09233 C WEBINAR 30.00NEUHAUS EDUCATION 199-13-6411.DX-994-611021155615 N


05-17-2016 06413 C HOTEL FOR TRAINING 681.25OMNI HOTELS MANAG 199-52-6411.00-999-699052155617 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-17-2016 08352 C UIL STATE CHOIR 3,300.00ORR, HEATHER 199-36-6412.PD-002-699041155618 N

05-17-2016 07650 C TEACHING SUPPLIES 285.28PEARSON EDUCATION 199-11-6399.00-002-623002155619 N

05-17-2016 00823 C POSTAGE 4,000.00PURCHASE POWER - P 199-11-6399.00-042-611042155620 N

POSTAGE 700.00199-11-6399.00-104-611004

Check 155620 Total: 4,700.00

05-17-2016 03124 C SUPPLIES & DICTIONARY 271.95POCKET NURSE ENTE 199-11-6399.29-002-611002155621 N



05-17-2016 03971 C MEALS-UIL STATE 450.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155626 N


05-17-2016 01109 C CONFERENCE-EDUCATION 1,150.00TEXAS SCHOOL ADMI 199-23-6411.00-002-699002155628 N



Check 155629 Total: 425.00

05-17-2016 01382 C UIL STATE-CHOIR 1,430.00UNIVERSITY OF TEXAS 199-36-6412.PD-002-699041155630 N

05-17-2016 01382 C UIL MATERIAL 5.00UNIVERSITY OF TEXAS 199-36-6399.18-002-699002155631 N

05-19-2016 02544 C GRASS INSTALLATION @ SC 2,605.003RD DAY CREATION 199-51-6249.00-999-699088155632 N

05-19-2016 01052 C SMARTBOARD MOUNT 249.00AVINEXT 199-11-6399.00-104-611004155633 N

5 LADIBUG DOCUMENT CAM 2,775.00199-11-6399.94-042-611042

3 SMARTBOARD REPL DON 207.00199-11-6399.94-103-611003

3 STUDENT LAPTOPS 2,091.00199-13-6399.IV-994-611021

Check 155633 Total: 5,322.00

05-19-2016 04778 C TEACHER REFERENCE 1,375.00BARNES & NOBLE BOO 199-11-6329.00-105-611005155634 N

05-19-2016 02472 C ESL RESOURCES 1,426.70BENCHMARK EDUCATI 199-11-6329.00-994-625021155635 N

05-19-2016 02520 C CLIENT SIDE ONSITE BLOCK 17,600.00BOLIN IT CONSULTING 199-53-6249.90-999-699053155636 N

05-19-2016 01665 C MEALS-UIL STATE 1,280.00BOOZER, MATTHEW 199-36-6412.PD-002-699041155637 N

05-19-2016 01172 C PAPER 746.26BOSWORTH PAPERS I 199-11-6399.00-042-611042155638 N

CLASS SUPPLIES 583.20199-11-6399.00-042-611042

PAPER 174.26199-11-6399.00-042-623042

PAPER 1,149.80199-11-6399.00-042-625042

WHITE COPY PAPER 2,017.60199-11-6399.00-102-611012

PAPER 1,825.88199-11-6399.11-042-611042

PAPER 30.20199-11-6399.12-042-611042

PAPER 467.50199-11-6399.21-042-611042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

PAPER 775.15199-11-6399.26-042-611042

PAPER 365.45199-11-6399.28-042-611042

PAPER 217.64199-11-6399.36-042-611042

PAPER 300.90199-11-6399.37-042-611042

BOXES FOR CAMPUSES 933.00199-41-6399.00-733-699073

Check 155638 Total: 9,586.84

05-19-2016 02793 C CLASS ROOM 71.95BROOKS DUPLICATOR 199-11-6399.00-106-611006155639 N

05-19-2016 01215 C HATS - SAFETY EQUIP. 535.84CC CREATIONS LTD 199-53-6399.DS-999-699053155641 N

05-19-2016 00425 C 3 NEW MONITORS YRBK 290.00CDI COMPUTER DEAL 199-11-6399.31-002-611002155642 N

05-19-2016 11746 C 14 SAMSUNG GALAXY TAB A 3,989.86CDW GOVERNMENT LL 199-11-6399.00-051-621051155643 N



Check 155644 Total: 1,677.30

05-19-2016 06477 C CERT. COVERS - KINDER 55.88CLASSROOM DIRECT 199-11-6399.00-106-611006155645 N

05-19-2016 01168 C APRIL METRO BILL 11,340.00CONSOLIDATED COM 199-11-6255.IS-999-699053155647 N

MAY METRO BILL 11,357.56199-11-6255.IS-999-699053

MAY METRO BILL 400.00199-51-6256.00-002-699053

MAY METRO BILL 200.00199-51-6256.00-042-699053

MAY METRO BILL 200.00199-51-6256.00-051-699053

MAY METRO BILL 200.00199-51-6256.00-102-699053

MAY METRO BILL 200.00199-51-6256.00-103-699053

MAY METRO BILL 200.00199-51-6256.00-104-699053

MAY METRO BILL 200.00199-51-6256.00-105-699053

MAY METRO BILL 200.00199-51-6256.00-106-699053

MAY METRO BILL 600.00199-51-6256.00-999-699053

APRIL METRO BILL 1,260.00199-53-6255.IS-999-699053

MAY METRO BILL 1,261.95199-53-6255.IS-999-699053

Check 155647 Total: 27,619.51



CLASS SUPPLIES 58.41199-11-6399.00-002-625002

CLASS SUPPLIES 10.32199-11-6399.00-002-625002

PO Created by Req: 014567 83.22199-11-6399.00-106-611006

CLASSROOM TEACHERS 47.60199-11-6399.00-106-621006

CLASSROOM TEACHERS 1,499.10199-11-6399.00-106-621006


05-19-2016 00502 C CLASS SUPPLIES 1,387.14DANIEL OFFICE PROD 199-11-6399.22-002-622002

4TH GRADE 4.53199-11-6399.4G-103-611003

PO Created by Req: 014572 447.10199-41-6399.00-735-699041

PO Created by Req: 014572 67.62199-41-6399.00-750-699041

Check 155649 Total: 3,571.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-19-2016 10392 C OFFICE 189.38DELL MARKETING LP 199-11-6399.00-103-611003155650 N

05-19-2016 0000603748 10392 M SHIPPING CREDIT ON 60374 -8.00DELL MARKETING LP 199-11-6399.00-103-611003

05-19-2016 10392 C MONITOR - YRBK 355.54DELL MARKETING LP 199-11-6399.31-002-611002

Check 155650 Total: 536.92






05-19-2016 0000603521 02829 M CREDIT ON PO 603521 -35.94ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088

Check 155651 Total: 954.25


POST DISTRICT RENTALS 49.78199-36-6412.99-991-691036

VEHILCE RENTALS 302.97199-36-6412.99-991-691036

VEHILCE RENTALS 191.27199-36-6412.99-991-691036

VEHICLE RENTAL-UIL 295.74199-36-6412.PD-002-699041



Check 155652 Total: 1,280.52

05-19-2016 12584 C LANGUAGE ARTS. LITERACY 27.76FOLLETT SCHOOL SOL 199-12-6329.00-102-699012155653 N

05-19-2016 03075 C WORKBOOKS 859.71GOODHEART-WILLCO 199-11-6399.22-002-622002155654 N


05-19-2016 02610 C HOTEL-ADMIN AT OAP 228.85HOTEL ELLA 199-23-6411.00-002-699002155656 N











SUPPLIES 43.92199-36-6399.FM-002-691036

SUPPLIES 16.96199-36-6399.FM-002-691036

SUPPLIES 14.97199-36-6399.FM-002-691036

SUPPLIES 55.94199-36-6399.FM-002-691036

SUPPLIES,TOOLS,MATERIAL 45.96199-51-6319.71-999-699088








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




















Check 155658 Total: 1,147.75

05-19-2016 02273 C MAGAZINES-CLASSROOM 231.00MAGAZINE SUBSCRIPT 199-11-6329.31-002-611002155659 N

MUSIC 195.00199-11-6399.15-106-611006

Check 155659 Total: 426.00

05-19-2016 11454 C CURRICULUM RESOURCES 383.79MENTORING MINDS L. 199-11-6329.00-999-611021155661 N

05-19-2016 12738 C SUPPLIES 5.66NAPA AUTO PARTS 199-36-6399.FM-002-691036155662 N

SUPPLIES 15.00199-36-6399.FM-002-691036

SUPPLIES 16.89199-36-6399.FM-002-691036

SUPPLIES 53.34199-36-6399.FM-002-691036



SUPPLIES 105.60199-31-6399.99-104-623023

SUPPLIES 300.00199-31-6399.99-105-623023

SUPPLIES 300.00199-31-6399.99-106-623023

Check 155663 Total: 740.60

05-19-2016 01442 C CLASS & OFFICE SUPPLIES 124.32OFFICE DEPOT INC-29 199-11-6399.00-002-611002155664 N

SCHOOL SUPPLIES 246.71199-11-6399.00-042-611042

DEPT SUPPLIES 879.13199-11-6399.26-002-611002

DEPT SUPPLIES 175.80199-11-6399.26-002-611002

CLASS SUPPLIES 50.08199-11-6399.28-042-611042

CLASS SUPPLIES 47.96199-11-6399.35-042-611042

CLASS SUPPLIES 40.68199-11-6399.35-042-611042

CLASS SUPPLIES 103.34199-11-6399.35-042-611042

CLASS SUPPLIES 238.56199-11-6399.35-042-611042

DUCHARME/MATH 25.99199-11-6399.66-051-611051

DUCHARME/MATH 14.99199-11-6399.66-051-611051

DUCHARME/MATH 125.51199-11-6399.66-051-611051

DUCHARME/MATH 12.99199-11-6399.66-051-611051


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


SUPPLIES 177.99199-11-6399.SO-999-623023



Check 155664 Total: 3,324.23

05-19-2016 11651 C CLASSES 240.00OLIVER, GLEN 199-11-6299.15-042-611042155665 N

05-19-2016 00771 C PLTW RESOURCES 4,427.00PROJECT LEAD THE W 199-11-6399.PW-002-622021155668 N

05-19-2016 02953 C 1ST GRADE 456.44REALLY GOOD STUFF I 199-11-6399.00-105-611005155669 N


2ND GRADE 57.44199-11-6399.2G-103-611003

LIBRARY 200.09199-12-6399.00-103-699003

Check 155669 Total: 1,070.62

05-19-2016 02059 C PARA WORKSHOP 300.00EDUCATION SERVICE 199-11-6411.00-002-611002155670 N

WORKSHOP 75.00199-11-6411.00-002-611002

Check 155670 Total: 375.00

05-19-2016 01710 C OFFICE SUPPLIES 84.52SAMS CLUB DIRECT #6 199-23-6399.00-002-699002155672 N

05-19-2016 08881 C BALLOTS 194.96SCANTRON CORPORA 199-11-6399.00-002-611002155673 N

05-19-2016 06373 C SCE PLAYGROUND EQUIPM 166.65SHIFFLER EQUIPMENT 199-51-6319.71-999-699088155676 N

05-19-2016 03832 C WIRELESS MOUSE 22.85SOUTHERN COMPUTE 199-11-6399.94-002-611002155677 N

WIRELESS KEYBOARD/MOU 48.80199-11-6399.94-104-611004


05-19-2016 01840 C TIRE FOR BACKHOE 800.00SOUTHERN TIRE MAR 199-34-6319.00-999-699034155678 N

05-19-2016 00653 C HS BLEACHER REPAIR 1,225.00SPECIALTY SUPPLY & I 199-51-6249.00-999-699088155679 N



Check 155680 Total: 840.72











05-19-2016 05831 C CAMPUS SUPPLIES 222.55THOMAS PRINTING & P 199-11-6399.00-051-611051155684 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-19-2016 00481 C 1 MOBI VIEW INTERACTIVE 315.00TURNING TECHNOLOG 199-11-6399.94-042-611042155685 N

05-19-2016 03518 C EMERGENCY TREE 900.00WOODS, JAMES 199-51-6249.00-999-699088155686 N

05-24-2016 01642 C UMPIRE-BASEBALL 131.05ALESSANDRO, SAMUE 199-36-6219.40-002-691036155687 N

05-24-2016 12121 C SCRIMMAGES 300.00BRYAN/COLLEGE STA 199-36-6219.40-002-691036155688 N

05-24-2016 02350 C MILEAGE REIMBURSEMENT 23.00BOLFING, GAILEY 199-11-6411.34-002-622002155689 N


NATURAL GAS 920.44199-51-6257.00-104-699088

NATURAL GAS 202.90199-51-6257.00-106-699088

NATURAL GAS 17.24199-51-6257.00-999-699088

Check 155690 Total: 2,962.92

05-24-2016 00601 C UMPIRE-SOFTBALL 139.56CHEYNE, ROBERT W. 199-36-6219.40-002-691036155691 N

05-24-2016 00371 C OFFICIALS 78.00COMPTON, HARVEY A 199-36-6219.40-042-691036155693 N

05-24-2016 00699 C TRAVEL REIMBURSEMENT 30.00CONRAD, KRISTY 199-41-6411.00-735-699041155694 N

05-24-2016 02478 C ATHLETIC RENTAL 450.00CROWE, RODNEY R 199-52-6219.SC-999-699052155695 N


Check 155695 Total: 810.00


ELECTRIC 10,383.32199-51-6259.00-051-699088

ELECTRIC 22.49199-51-6259.00-051-699088

ELECTRIC 71.16199-51-6259.00-051-699088

ELECTRIC 290.46199-51-6259.00-102-699088

ELECTRIC 186.64199-51-6259.00-102-699088

ELECTRIC 666.15199-51-6259.00-102-699088

ELECTRIC 274.22199-51-6259.00-102-699088

ELECTRIC 11,307.22199-51-6259.00-102-699088

ELECTRIC 11,465.28199-51-6259.00-103-699088

ELECTRIC 20.41199-51-6259.00-103-699088

ELECTRIC 11,828.38199-51-6259.00-104-699088

ELECTRIC 11,120.80199-51-6259.00-106-699088

ELECTRIC 5,624.04199-51-6259.00-936-699088

ELECTRIC 1,074.05199-51-6259.00-999-699088

ELECTRIC 417.42199-51-6259.00-999-699088

ELECTRIC 530.52199-51-6259.00-999-699088

ELECTRIC 669.77199-51-6259.00-999-699088

ELECTRIC 30.31199-51-6259.00-999-699088

Check 155697 Total: 85,051.32

05-24-2016 02619 C UMPIRE-BASEBALL 128.03FAUVER, SCOTT 199-36-6219.40-002-691036155698 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-24-2016 02550 C UMPIRE-BASEBALL 128.46FOX, BRIAN 199-36-6219.40-002-691036155699 N

05-24-2016 02114 C Membership 300.00FRIENDS OF TEXAS 199-41-6495.00-701-699070155700 N

05-24-2016 01276 C CONFERENCE 178.76GALVESTON ISLAND H 199-11-6411.00-999-611020155701 N

CONFERENCE 178.76199-13-6411.00-994-699020

Check 155701 Total: 357.52

05-24-2016 02592 C TRAVEL REIMBURSEMENT 36.00GREEN, CARMEN M 199-11-6411.00-994-625021155702 N

05-24-2016 02425 C CONFERENCE 81.32HAMPTON INN & SUITE 199-13-6411.00-994-699020155703 N

CONFERENCE 162.64199-13-6411.00-994-699021

Check 155703 Total: 243.96

05-24-2016 06332 C ADMIN TRAVEL 1,497.66HILTON AUSTIN CONV 199-23-6411.00-042-699042155704 N

05-24-2016 00569 C CONFERENCE 178.21HILTON GARDEN INN 199-33-6411.00-103-699003155705 N

05-24-2016 00569 C NURSE CONFERENCE IN SU 178.21HILTON GARDEN INN 199-33-6411.00-102-699012155706 N

05-24-2016 00569 C CONFERENCE HOTEL 178.21HILTON GARDEN INN 199-33-6411.00-042-699042155707 N

05-24-2016 01993 C CONFERENCE 698.17HOLIDAY INN EXPRES 199-11-6411.00-999-611020155708 N

CONFERENCE 232.73199-13-6411.00-994-699020

Check 155708 Total: 930.90

05-24-2016 02611 C PO Created by Req: 014720 670.00HOMEPLACE LANDS L 199-41-6399.AR-750-699041155709 N

05-24-2016 12963 C CLASSES 680.00HOOTON, DON P 199-11-6299.15-042-611042155710 N

MASTERCLASSES 220.00199-41-6399.AR-750-699041

SCHOLARSHIP 80.00199-41-6399.AR-750-699041

Check 155710 Total: 980.00



Check 155711 Total: 450.00

05-24-2016 02404 C TECHNOLOGY CONFERENC 534.00INTERNATIONAL SOCI 199-11-6411.00-999-611020155712 N

05-24-2016 02521 C UMPIRE-BASEBALL 95.36JACKSON JR, BYRON 199-36-6219.40-002-691036155713 N


05-24-2016 02282 C TRAINING ACCOMMODATIO 197.58LQ MANAGEMENT LLC 199-11-6411.DX-999-611021155715 N



05-24-2016 02282 C ACCOMMODATIONS 197.58LQ MANAGEMENT LLC 199-11-6411.DX-999-611021155718 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-24-2016 01643 C UMPIRE-BASEBALL 114.66MCDANIEL, CHARLES 199-36-6219.40-002-691036155720 N

05-24-2016 01927 C SHORTAGE 3.16/3.22/3.29 15.00MCFARLAND, ROBERT 199-36-6219.40-002-691036155721 N

ANNOUNCER 35.00199-36-6219.40-002-691036

ANNOUNCER-BASEBALL 35.00199-36-6219.40-002-691036

ANNOUNCER 35.00199-36-6219.40-002-691036

ANNOUNCER 35.00199-36-6219.40-002-691036

Check 155721 Total: 155.00

05-24-2016 01577 C UMPIRE-BASEBALL 87.69MERCIER, DAVID J 199-36-6219.40-002-691036155722 N

05-24-2016 01308 C MRE WATER 805.81MONTGOMERY COUNT 199-51-6255.00-106-699088155723 N

05-24-2016 00375 C OFFICIALS 78.00MORAN, ANDRES 199-36-6219.40-042-691036155724 N



Check 155725 Total: 695.00

05-24-2016 02579 C HOTEL-CONFERENCE 728.64NEW O'BRIEN HOTEL 199-11-6411.26-002-611002155726 N



Check 155727 Total: 310.00

05-24-2016 00529 C TEXAS GANG CONFERENCE 2,774.05OMNI SAN ANTONIO H 199-52-6411.00-999-699052155728* N

D INCORRECT AMOUNT -2,774.05199-52-6411.00-999-699052


05-24-2016 02554 C UMPIRE-BASEBALL 87.34SANFORD, BRUCE R 199-36-6219.40-002-691036155730 N

UMPIRE-BASEBALL 87.34199-36-6219.40-002-691036

Check 155730 Total: 174.68

05-24-2016 02419 C REGION 6 SUMMER RETREA 233.20SOUTH SHORE HARBO 199-13-6411.00-994-699021155733 N

05-24-2016 01861 C PLTW WORKSHOP 1,177.07STAYBRIDGE SUITES 199-31-6411.00-002-622021155734 N

05-24-2016 01861 C WORKSHOP HOTEL 1,079.10STAYBRIDGE SUITES 199-31-6411.00-002-622021155735 N

05-24-2016 01861 C WORKSHOP HOTEL 1,079.10STAYBRIDGE SUITES 199-31-6411.00-002-622021155736 N

05-24-2016 03971 C AIRFARE-NATIONAL COMPE 2,672.60STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155737 N

05-24-2016 10007 C CONF-TERESA TIPTON 400.00TEXAS ASSOC OF SCH 199-41-6411.00-733-699074155738 N

05-24-2016 02371 C OFFICIALS 78.00TODD, CARY L 199-36-6219.40-042-691036155739 N



Check 155740 Total: 416.52

05-24-2016 02504 C CONTRACT SECURITY 280.00TORRES, ENRIQUE S 199-52-6219.SC-999-699052155741 N


Check 155741 Total: 360.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



Check 155742 Total: 700.00

05-24-2016 02616 C UMPIRE-BASEBALL 92.76WARDLAW, KENT A 199-36-6219.40-002-691036155744 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

Check 155745 Total: 360.00


05-24-2016 02620 C TRAVEL REIMBURSEMENT 159.53WILCOX, NATHAN 199-36-6494.40-002-691036155747 N

05-24-2016 02377 C OFFICIAL 73.00WILKINSON, DARREN 199-36-6219.40-002-691036155748 N


05-24-2016 01352 C OFFICIALS 78.00WILSON, RODERICK D 199-36-6219.40-042-691036155750 N


05-24-2016 02618 C UMPIRE-BASEBALL 149.22YORK, JOHNNY R 199-36-6219.40-002-691036155752 N


05-26-2016 01791 C REPAIRS 658.54AMERICAN LAWN & GA 199-36-6249.40-002-691036155754 N

05-26-2016 00873 C SUPPLIES 671.48ANDERSON'S 199-11-6399.00-103-611003155755 N

05-26-2016 04441 C CALIBRATION 71.00AUDIO ELECTRONICS 199-11-6249.00-104-611004155756 N

JAMES/NURSE SUPPLIES 71.00199-33-6249.00-051-699051

CALIBRATION / NURSE 71.00199-33-6249.00-102-699012

CLINIC 71.00199-33-6249.00-103-699003

CALIBRATION 71.00199-33-6399.00-042-699042

CALIBRATION 71.00199-33-6399.00-105-699005

Check 155756 Total: 426.00

05-26-2016 12821 C GOLF BALLS-POST DISTRIC 340.00BENTWATER YACHT & 199-36-6412.99-991-691036155758 N

05-26-2016 01172 C CAMPUS SUPPLIES 2,017.68BOSWORTH PAPERS I 199-11-6399.00-051-611051155761 N

05-26-2016 02793 C SCHOOL SUPPLIES 2,495.00BROOKS DUPLICATOR 199-12-6399.00-042-699042155762 N



Check 155763 Total: 640.70


NAME PLATES-TOY/SOB PLA 56.00199-41-6399.03-733-699074

Check 155764 Total: 287.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-26-2016 02636 C JH SOC REFEREE 25.00COLEMAN, LUKE 199-36-6219.40-042-691036155765 N



Check 155766 Total: 301.84

05-26-2016 04321 C NATATORIUM LIGHT REPAIR 26,340.00CRAWFORD ELECTRIC 199-51-6319.71-999-699088155767 N

05-26-2016 04637 C CLINIC 275.00CREATIVE CONCEPTS 199-33-6399.00-103-699003155768 N

05-26-2016 12558 C REPAIRS 1,315.00DAKTRONICS INC 199-61-6249.00-999-699061155769 N

05-26-2016 00502 C TONER 117.10DANIEL OFFICE PROD 199-11-6399.00-104-611004155770 N

ENVELOPES 25.58199-11-6399.00-104-611004

CLASSROOM INK 312.51199-11-6399.28-042-611042

PO Created by Req: 014574 118.89199-41-6399.00-735-699041

PO Created by Req: 014574 118.26199-41-6399.00-735-699041


Check 155770 Total: 674.40



05-26-2016 02628 C JH SOC REFEREE 25.00EASTER, MADELEINE 199-36-6219.40-042-691036155773 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036




05-26-2016 04194 C ANNUAL SUBSCRIPTION FE 280.00ESPED.COM INC 199-11-6399.00-102-625012155776 N

ANNUAL SUBSCRIPTION FE 1,549.50199-11-6399.00-103-625003

ANNUAL SUBSCRIPTION FE 1,549.50199-11-6399.00-104-625004

ANNUAL SUBSCRIPTION FE 91.00199-11-6399.00-105-625005

ANNUAL SUBSCRIPTION FE 175.00199-11-6399.00-106-625006

PROF. SERVICES 2,500.00199-13-6297.00-994-699021

Check 155776 Total: 6,145.00

05-26-2016 01787 C BRICK MAILBOX IN WALDEN 2,400.00FACILITIES SOURCES 199-51-6249.00-999-699088155777 N

MRE PHASE 3 STORM GUTT 224,500.00199-81-6629.LS-106-699041

Check 155777 Total: 226,900.00

05-26-2016 01462 C PO Created by Req: 014763 99.00FIELDS, SHARON 199-41-6499.00-750-699041155778 N

05-26-2016 02626 C CHARTER BUS-UIL STATE B 1,597.50FIRST CLASS TOURS I 199-36-6412.PD-002-699041155779 N

05-26-2016 12584 C BOOKS 943.16FOLLETT SCHOOL SOL 199-12-6329.00-042-699042155780 N

LIBRARY 900.76199-12-6329.00-104-699004

Check 155780 Total: 1,843.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-26-2016 02637 C TRAINING 80.00FORT BEND COUNTY 199-52-6411.00-999-699052155781 N

05-26-2016 10843 C THIRD GRADE 169.90FROG PUBLICATIONS I 199-11-6399.00-104-621004155783 N

THIRD GRADE 807.02199-11-6399.3G-104-611004

Check 155783 Total: 976.92

05-26-2016 02631 C JH SOC REFEREE 25.00GASPARD, LEAH 199-36-6219.40-042-691036155784 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036








Check 155785 Total: 1,601.82

05-26-2016 03729 C STUDENT APARREL 9,986.00GULF COAST ATHLETI 199-36-6399.41-002-691036155786 N

STUDENT APARREL 491.40199-36-6399.UN-002-691036

Check 155786 Total: 10,477.40


05-26-2016 01433 C EMPLOYEE RECOGNITION 5,922.50CALVIN WAIDA 199-41-6499.SA-733-699074155788 N

05-26-2016 03222 C REISSUE TRAVEL REIMBUR 60.00HINKLE III, JESSE G 199-11-6411.99-002-623023155789 N


05-26-2016 02633 C JH SOC REFEREE 25.00KELLER, ALEXANDER 199-36-6219.40-042-691036155791 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036

JH SOC REFEREE 25.00199-36-6219.40-042-691036


05-26-2016 02629 C JH SOC REFEREE 25.00KELLEY, KARSYN 199-36-6219.40-042-691036155792 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036


05-26-2016 01087 C ESL VOCAB, READING 80.72LAKESHORE LEARNIN 199-11-6399.00-102-625012155794 N


Check 155794 Total: 273.98

05-26-2016 02606 C LIBRARY 207.41LAMINATING AND BIND 199-11-6399.00-106-611006155795 N


BUILDING SUPPLIES, HARD 16.72199-51-6319.71-999-699088


05-26-2016 00529 C HOTEL FOR TRAINING 2,120.05OMNI SAN ANTONIO H 199-52-6411.00-999-699052155799 N

05-26-2016 07650 C SUMMER SCHOOL TITLE RE 1,200.78PEARSON EDUCATION 199-11-6329.SS-999-624024155800 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-26-2016 02953 C ESL INFERENCE 97.12REALLY GOOD STUFF I 199-11-6399.00-102-625012155801 N


05-26-2016 02632 C JH SOC REFEREE 25.00SCHUBERT, NATHANIE 199-36-6219.40-042-691036155805 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036


05-26-2016 06373 C MJH RESTROOM HARDWAR 227.47SHIFFLER EQUIPMENT 199-51-6319.71-999-699088155806 N



PO Created by Req: 014580 248.98199-41-6399.00-735-699041

Check 155808 Total: 352.96

05-26-2016 11627 C 3RD GR CLASSROOM 88.88TEACHER DIRECT 199-11-6399.3G-106-611006155809 N

05-26-2016 02602 C TOLL VIOLATION 15.31TEXAS DEPARTMENT 199-34-6499.00-999-699034155810 N

05-26-2016 02634 C JH SOC REFEREE 25.00TOLAND, GARRETT A 199-36-6219.40-042-691036155811 N

JH SOC REFEREE 25.00199-36-6219.40-042-691036

JH SOC REFEREE 25.00199-36-6219.40-042-691036


05-26-2016 09215 C STUDENT APPAREL 882.75US GAMES 199-36-6399.43-002-691036155813 N

05-26-2016 01592 C JUDGE-TRYOUTS 100.00WEEKS, VICKY 199-36-6299.17-002-691002155814 N

05-26-2016 09024 C CLINIC SUPPLIES 214.02MACGILL & CO 199-33-6399.00-051-699051155815 N

NURSE CLINIC SUPPLIES 358.32199-33-6399.00-102-699012

CLINIC 318.68199-33-6399.00-103-699003

Check 155815 Total: 891.02

05-31-2016 10564 C UMPIRE 173.65BRINEGAR JR, RICHAR 199-36-6219.40-002-691036155816 N

05-31-2016 02103 C UMPIRE 110.00BRINEGAR, JACOB 199-36-6219.40-002-691036155817 N

UMPIRE 98.97199-36-6219.40-002-691036

UMPIRE 80.00199-36-6219.40-002-691036

Check 155817 Total: 288.97

05-31-2016 02024 C STATE GOLF 16.92CHEVRON & TEXACO 199-36-6412.99-991-691036155818 N

STATE GOLF 23.83199-36-6412.99-991-691036


05-31-2016 02640 C UMPIRE 165.19CHIPLEY, BRENT 199-36-6219.40-002-691036155819 N

05-31-2016 01315 C UMPIRE 117.95EDWARDS, RONALD 199-36-6219.40-002-691036155821 N

UMPIRE 80.00199-36-6219.40-002-691036

UMPIRE 108.51199-36-6219.40-002-691036

Check 155821 Total: 306.46


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-31-2016 02653 C UMPIRE 180.29EUSTACE, JOHN 199-36-6219.40-002-691036155822 N

UMPIRE 150.29199-36-6219.40-002-691036

UMPIRE 150.29199-36-6219.40-002-691036

Check 155822 Total: 480.87

05-31-2016 02430 C UMPIRE 127.00GARNDER, KENT 199-36-6219.40-002-691036155823 N

UMPIRE 127.00199-36-6219.40-002-691036

Check 155823 Total: 254.00

05-31-2016 02651 C UMPIRE 80.00GIBSON, CHRIS 199-36-6219.40-002-691036155824 N

UMPIRE 119.10199-36-6219.40-002-691036

UMPIRE 109.38199-36-6219.40-002-691036

Check 155824 Total: 308.48

05-31-2016 02650 C ANNOUNCER 35.00HAZLEWOOD, BRENT 199-36-6219.40-002-691036155825 N

ANNOUNCER 35.00199-36-6219.40-002-691036

ANNOUNCER 35.00199-36-6219.40-002-691036

Check 155825 Total: 105.00

05-31-2016 02655 C CONFERENCE 346.62HILTON GARDEN INN-A 199-41-6411.00-733-699074155826 N

05-31-2016 02648 C UMPIRE 123.00JEFFERSON, VINCENT 199-36-6219.40-002-691036155827 N

UMPIRE 123.00199-36-6219.40-002-691036

Check 155827 Total: 246.00

05-31-2016 02644 C UMPIRE 99.89LABLUE, KEVIN 199-36-6219.40-002-691036155828 N

UMPIRE 99.89199-36-6219.40-002-691036

Check 155828 Total: 199.78


05-31-2016 00638 C UMPIRE 136.60NUNN, KENNETH 199-36-6219.40-002-691036155830 N

05-31-2016 02641 C UMPIRE 166.70ORTON, DAVID L 199-36-6219.40-002-691036155831 N

05-31-2016 02605 C SEMINAR REGISTRATION 295.00PUBLIC AGENCY TRAI 199-11-6411.00-002-611002155832 N

05-31-2016 02605 C SEMINAR 295.00PUBLIC AGENCY TRAI 199-11-6411.00-002-611002155833 N

05-31-2016 08180 C UMPIRE 110.80QUADA JR, ROBERT H 199-36-6219.40-002-691036155834 N

05-31-2016 02643 C UMPIRE 105.00ROACH, CLINT 199-36-6219.40-002-691036155836 N

UMPIRE 105.00199-36-6219.40-002-691036

Check 155836 Total: 210.00

05-31-2016 02642 C UMPIRE 105.00ROACH, CYLE 199-36-6219.40-002-691036155837 N

UMPIRE 105.00199-36-6219.40-002-691036

Check 155837 Total: 210.00

05-31-2016 03971 C HOTEL-WEATHER 1,399.56STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155838 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


05-31-2016 11546 C UMPIRE 122.15THIBODEAUX, LANNY 199-36-6219.40-002-691036155841 N

UMPIRE 122.15199-36-6219.40-002-691036

Check 155841 Total: 244.30


05-31-2016 11754 C CONFERENCE REGISTRATI 325.00VOCATION AGRICULT 199-11-6411.00-002-611002155843 N





Check 155843 Total: 1,550.00

05-31-2016 02231 C STAAR TESTING 99.50WAL-MART COMMUNIT 199-11-6399.00-106-611006155844 N

STAAR TESTING 19.90199-11-6399.00-106-611006

STAAR TESTING 327.89199-11-6399.00-106-611006


05-31-2016 02231 C CLASS SUPPLIES 69.13WAL-MART COMMUNIT 199-11-6399.27-002-611002

FOOD LAB 30.13199-11-6399.34-002-622002

CULINARY CLASS 42.30199-11-6399.34-002-622002







SUPPLIES-CLASSROOM 31.46199-11-6399.34-002-622002

FOOD FOR LABS 47.70199-11-6399.SK-042-611042






SEM E-TRACKS 61.07199-11-6399.WA-103-611003

SEM E-TRACKS 5.20199-11-6399.WA-103-611003

SEM E-TRACKS 34.44199-11-6399.WA-103-611003

SEM E-TRACKS 18.49199-11-6399.WA-103-611003

SEM 51.66199-11-6399.WA-104-611004

SEM 22.20199-11-6399.WA-104-611004

SEM 139.44199-11-6399.WA-104-611004

SEM 25.08199-11-6399.WA-104-611004

VOLUNTEERS 61.86199-23-6399.00-106-699006

VOLUNTEERS 121.64199-23-6399.00-106-699006

STAFF MEETING 24.70199-23-6499.00-104-699004

PO Created by Req: 014313 35.94199-23-6499.00-104-699004

PO Created by Req: 014313 13.31199-23-6499.00-104-699004

PO Created by Req: 014313 118.63199-23-6499.00-104-699004

OFFICE 286.52199-23-6499.00-106-699006


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SNACKS 69.80199-31-6399.00-104-699004

CLINIC SUPPLIES 94.90199-33-6399.00-042-699042

CLINIC SUPPLIES 8.40199-33-6399.00-105-699005

JUDGES SUPPLIES 46.29199-36-6499.17-002-691002

drinks, napkins, kleenex 33.20199-41-6399.00-701-699070

DAC/OFFICE SUPPLIES 109.44199-41-6399.00-733-699073

DEPT'L SUPPLIES 9.92199-41-6399.00-733-699073

MHS ACT FUND 87.63199-41-6399.AR-750-699041

MHS ACT FUND 132.82199-41-6399.AR-750-699041

MHS ACT FUND 227.28199-41-6399.AR-750-699041

MHS ACT FUND 33.88199-41-6399.AR-750-699041

MHS ACT FUND 72.87199-41-6399.AR-750-699041

MHS ACT FUND 163.92199-41-6399.AR-750-699041

MJH ACT FUND 47.02199-41-6399.AR-750-699041

MJH ACT FUND 54.91199-41-6399.AR-750-699041

MHS ACT FUND 97.79199-41-6399.AR-750-699041

MJH ACT FUND 107.41199-41-6399.AR-750-699041

MJH ACT FUND 63.52199-41-6399.AR-750-699041

MJH ACT FUND 55.84199-41-6399.AR-750-699041

MJH ACT FUND 64.92199-41-6399.AR-750-699041

MJH ACT FUND 51.94199-41-6399.AR-750-699041

MJH ACT FUND 52.46199-41-6399.AR-750-699041

MJH ACT FUND 29.74199-41-6399.AR-750-699041

SUGAR AND WATER 63.76199-51-6499.00-999-699088

Check 155844 Total: 4,163.36

05-31-2016 03336 C UMPIRE 123.88WUNDERLICH, TERRY 199-36-6219.40-002-691036155845 N

UMPIRE 123.88199-36-6219.40-002-691036

Check 155845 Total: 247.76



Check 155846 Total: 2,037.13

06-02-2016 04441 C AUDIOMETER CALIBRATION 71.00AUDIO ELECTRONICS 199-11-6249.00-106-611006155848 N

SERVICE AUDIOMETER 162.00199-33-6249.00-002-699002

Check 155848 Total: 233.00

06-02-2016 01052 C HP SCOUT PRO 6,713.34AVINEXT 199-11-6399.90-999-699053155849 N

2 LADIBUG DOC. CAMERAS 1,110.00199-11-6399.94-106-611006

Check 155849 Total: 7,823.34

06-02-2016 01172 C PAPER-CAMPUS 5,044.20BOSWORTH PAPERS I 199-11-6399.00-002-611002155852 N

BOXES-MOVING ROOMS 278.20199-23-6399.00-002-699002

Check 155852 Total: 5,322.40

06-02-2016 02793 C PAPER-POSTER 649.50BROOKS DUPLICATOR 199-12-6399.00-002-699002155853 N

06-02-2016 02656 C PLTW TRAINING HOTEL 462.87CANDLEWOOD SUITES 199-11-6411.00-042-622021155854 N

06-02-2016 11606 C SUPPLIES 195.70CAROLINA BIOLOGICA 199-11-6399.FS-002-622002155855 N


Check 155855 Total: 758.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-02-2016 11746 C 2 SAMSUNG GALAXY TAB A' 569.98CDW GOVERNMENT LL 199-11-6399.00-105-632041155856 N

PO Created by Req: 014387 228.74199-41-6399.00-735-699041

ADOBE LICENSE 76.29199-41-6399.03-733-699074

Check 155856 Total: 875.01

06-02-2016 00729 C CTE CERTIFICATIONS 3,350.00CERTIPORT BUSINESS 199-31-6399.00-002-622021155857 N

06-02-2016 02638 C JUDGE-TRYOUTS 100.00CHERRY, PATRICIA 199-36-6299.17-002-691002155858 N


06-02-2016 04321 C DHALL ENGINEERING CLAS 787.67CRAWFORD ELECTRIC 199-51-6319.7E-999-699088155860 N

DHALL ENGINEERING CLAS 244.00199-51-6319.7E-999-699088

Check 155860 Total: 1,031.67


FRONT OFFICE SUPPLIES 1,000.00199-11-6399.00-002-611002

Check 155861 Total: 1,121.00


CALENDAR /CARRY CASE F 130.37199-11-6399.00-102-611012

SUPPLIES 1,069.06199-11-6399.24-002-611002

CLASS SUPPLIES 92.13199-11-6399.29-002-611002

Check 155862 Total: 1,462.14

06-02-2016 10392 C PRINTER SUPPLIES 1,061.10DELL MARKETING LP 199-11-6399.22-002-622002155863 N

ANNUAL - EQUALLOGIC ARR 2,166.46199-53-6249.9T-999-699053

Check 155863 Total: 3,227.56


06-02-2016 02657 C PO Created by Req: 014801 237.62FAIRFIELD INN & 199-41-6411.00-735-699041155866 N


CN APPRECIATION 95.76199-41-6499.00-750-699041

Check 155867 Total: 401.07





Check 155869 Total: 243.91

06-02-2016 03729 C SUPPLIES 1,953.00GULF COAST ATHLETI 199-36-6399.46-002-691036155870 N

06-02-2016 02639 C JUDGE-TRYOUTS 100.00HAYDON, TIFFANY 199-36-6299.17-002-691002155871 N

06-02-2016 02404 C 2016 ISTE PREMIUM MEMBE 305.00INTERNATIONAL SOCI 199-53-6495.00-999-699053155873 N

06-02-2016 01762 C JUDGE-TRYOUTS 200.00JOHNSON, APRYL 199-36-6299.17-002-691002155874 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


06-02-2016 02623 C WORKSHOP 225.00MAESTRO THEATRE 199-11-6411.24-002-611002155876 N


06-02-2016 01030 C POLICE EQUIPMENT/SUPPL 130.00MONTGOMERY COUNT 199-52-6249.00-999-699052155880 N


Check 155880 Total: 260.00


06-02-2016 00659 C JUDGE-TRYOUTS 100.00NETTLES, KIMBERLY R 199-36-6299.17-002-691002155882 N

06-02-2016 01442 C SUPPLIES 1,436.25OFFICE DEPOT INC-29 199-11-6399.00-002-611002155883 N

SUPPLIES 239.92199-11-6399.00-002-611002

EXAM EXEMPTION PAPER 127.50199-11-6399.00-002-611002

PLTW RESOURCES 8.97199-11-6399.95-999-611021



SUMMER SCHOOL 57.98199-11-6399.SS-102-624021

SUMMER SCHOOL 19.29199-13-6399.00-994-699021



Check 155883 Total: 2,553.57

06-02-2016 00675 C HOTEL-TASSP WORKSHOP 2,777.32OMNI AUSTIN HOTEL D 199-23-6411.00-002-699002155884 N

06-02-2016 03287 C MEALS-CAMP 280.00POPPELL, SUSAN 199-11-6412.31-002-611002155887 N

06-02-2016 02161 C TEACHER & STUDENT EDITI 1,654.95PRESTWICK HOUSE IN 199-11-6329.25-002-611002155888 N

06-02-2016 12326 C VSOFT SYSTEM 200.00RAPTOR TECHNOLOGI 199-11-6399.00-106-611006155889 N


06-02-2016 10839 C RENEWAL-MAGAZINE 164.84SCHOLASTIC INC 199-11-6329.25-002-611002155891 N







Check 155891 Total: 373.84


CHEER SUPPLIES 144.45199-36-6399.16-002-691002

Check 155892 Total: 473.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-02-2016 00222 C CONFERENCE 270.00SCOTT & WHITE HOSPI 199-33-6411.00-105-699005155893 N

06-02-2016 01153 C MEALS-STATE COMPETITIO 850.00SLAUGHTER, JOHN T 199-36-6412.PD-002-699041155895 N

06-02-2016 00732 C DEPT UNIFORM SHIRTS 1,829.43SPECIALTY PRODUCT 199-53-6399.DS-999-699053155896 N


06-02-2016 03971 C HOTEL-NATIONAL COMPETI 3,476.85STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155898 N

06-02-2016 03971 C MEALS-NATIONAL COMPETI 1,040.00STOWE, CHRISTOPHE 199-36-6412.PD-002-699041155899 N

06-02-2016 00091 C CONVENTION REGISTRATIO 235.00TEXAS ASSOCIATION 199-36-6412.PD-002-699041155900 N

06-02-2016 12652 C REPLACEMENT PROGRAM 5,450.00TEXAS INSTRUMENTS 199-11-6399.26-002-611002155901 N


06-02-2016 05831 C NEW TEACHERS 16-17 175.29THOMAS PRINTING & P 199-41-6399.00-733-699074155903 N

06-02-2016 00994 C ATTORNEY FEES 533.75THOMPSON & HORTO 199-41-6211.00-733-623041155904 N

ATTORNEY FEES 2,013.75199-41-6211.00-733-699041

ATTORNEY FEES 9,989.65199-41-6211.00-750-699041

Check 155904 Total: 12,537.15

06-02-2016 02206 C SUPPLIES-TABLES 1,213.28VIRCO INC. 199-11-6399.00-002-611002155905 N

06-02-2016 01566 C SUPPLIES-APRIL 2015 829.72WARD ELECTRIC SUP 199-36-6399.17-002-691002155906 N

06-02-2016 02481 C CONFERENCE HOTEL 303.02WINGATE BY WYNDHA 199-11-6411.24-042-699042155907* N

D DIDN'T GO -303.02199-11-6411.24-042-699042




CLASS SUPPLIES 14.45199-11-6329.00-042-611042

SUPPLIES 213.95199-11-6329.00-103-611003

SUPPLIES 471.45199-11-6329.00-103-611003

06-07-2016 0000603771 10821 M SALES TAX CREDIT ON 6037 -1.06AMAZON.COM, LLC 199-11-6329.GT-999-621021


CLASS SUPPLIES 161.74199-11-6399.00-042-623042

06-07-2016 0000604463 10821 M REFUND FOR 604463 -145.81AMAZON.COM, LLC 199-11-6399.00-042-623042


MAVALUS TAPE 128.97199-11-6399.00-051-611051


SALES TAX CREDIT ON 6037 -1.26199-11-6399.00-102-611012

SALES TAX CREDIT ON 6037 -8.24199-11-6399.00-102-611012


SUPPLIES 26.37199-11-6399.00-103-611003

SUPPLIES 26.99199-11-6399.00-103-611003


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 16.52199-11-6399.00-103-611003

06-07-2016 0000603331 10821 M SALES TAX CREDIT ON PO 6 -1.59AMAZON.COM, LLC 199-11-6399.00-105-611005


06-07-2016 0000602091 10821 M SALES TAX CREDIT ON PO 6 -.95AMAZON.COM, LLC 199-11-6399.1G-106-611006


SUPPLIES 78.69199-11-6399.22-002-622002

SUPPLIES 102.22199-11-6399.22-002-622002



06-07-2016 0000602869 10821 M SALES TAX CREDIT ON PO 6 -5.28AMAZON.COM, LLC 199-11-6399.23-106-611006

06-07-2016 10821 C SUPPLIES-9TH GR THEATRE 10.54AMAZON.COM, LLC 199-11-6399.24-002-611002

CLASS SUPPLIES 24.48199-11-6399.26-042-611042

CLASS SUPPLIES 28.15199-11-6399.26-042-611042

CLASS SUPPLIES 65.99199-11-6399.26-042-611042

06-07-2016 0000604382 10821 M CREDIT FOR RET ITEM 6043 -65.99AMAZON.COM, LLC 199-11-6399.26-042-611042


CLASS SUPPLIES 28.98199-11-6399.36-042-611042

CLASS SUPPLIES 32.38199-11-6399.36-042-611042

CLASS SUPPLIES 56.25199-11-6399.36-042-611042

CLASS SUPPLIES 57.12199-11-6399.36-042-611042

CLASS SUPPLIES 65.64199-11-6399.36-042-611042

CLASS SUPPLIES 70.32199-11-6399.36-042-611042

CLASS SUPPLIES 75.20199-11-6399.36-042-611042

CLASS SUPPLIES 133.92199-11-6399.36-042-611042

CLASS SUPPLIES 142.62199-11-6399.36-042-611042

CLASS SUPPLIES 373.22199-11-6399.36-042-611042

06-07-2016 0000604423 10821 M REFUND FOR RET 604423 -69.60AMAZON.COM, LLC 199-11-6399.36-042-611042

TAX CREDIT FOR 604423 -5.60199-11-6399.36-042-611042

TAX CREDIT ON 604423 -.86199-11-6399.36-042-611042

TAX CREDIT ON 604423 -.86199-11-6399.36-042-611042

TAX CREDIT ON 604423 -1.72199-11-6399.36-042-611042

06-07-2016 10821 C CLASSROOM 20.55AMAZON.COM, LLC 199-11-6399.3G-106-611006

CLASSROOM 135.75199-11-6399.3G-106-611006



06-07-2016 0000604389 10821 M SALES TAX CREDIT ON 6043 -2.38AMAZON.COM, LLC 199-11-6399.TL-042-611042

06-07-2016 10821 C BOOK 148.17AMAZON.COM, LLC 199-12-6329.00-102-699012

BOOK 660.03199-12-6329.00-102-699012




06-07-2016 10821 C ADMIN NEEDS 399.96AMAZON.COM, LLC 199-23-6399.00-105-699005

06-07-2016 0000604653 10821 M SALES TAX CREDIT ON 6046 -.99AMAZON.COM, LLC 199-23-6399.00-106-699006

06-07-2016 10821 C CLINIC 22.50AMAZON.COM, LLC 199-33-6399.00-103-699003

CLINIC 39.13199-33-6399.00-103-699003

CLINIC 66.64199-33-6399.00-103-699003

FILTERS 329.84199-36-6399.40-002-691036

MHS ACT FUND 78.01199-41-6399.AR-750-699041


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

MHS ACT FUND 78.01199-41-6399.AR-750-699041

MJH ACT FUND 23.81199-41-6399.AR-750-699041

MJH ACT FUND 27.80199-41-6399.AR-750-699041

MJH ACT FUND 120.00199-41-6399.AR-750-699041

MJH ACT FUND 127.21199-41-6399.AR-750-699041

MJH ACT FUND 255.30199-41-6399.AR-750-699041

AIR CUSHION MACHINE 354.55199-53-6399.DS-999-699053

AIR CUSHION MACHINE 1,500.99199-53-6399.DS-999-699053

Check 155909 Total: 7,107.83

06-07-2016 01052 C (3) M323X PROJECTORS 1,560.00AVINEXT 199-11-6399.00-051-611051155910 N

(4) NEC M323X PROJECTOR 2,080.00199-11-6399.00-104-611004

HP 645 POWER ADAPTER 70.00199-11-6399.27-002-611002

2 STUDENT HP PROBOOK 11 1,394.00199-11-6399.94-042-611042

Check 155910 Total: 5,104.00

06-07-2016 00923 C STADIUM CLEAN UP 1,500.00BELLES BOOSTER CLU 199-36-6249.40-002-691036155911 N


06-07-2016 01172 C PAPER-CAMPUS 4,035.36BOSWORTH PAPERS I 199-11-6399.00-002-611002155914 N

06-07-2016 02335 C VIDEOGRAPHY 1,000.00BROWN, JESSE WILLIS 199-36-6299.17-002-691002155915 N

06-07-2016 00425 C 22" DELL MONITOR 145.00CDI COMPUTER DEAL 199-11-6399.94-042-611042155916 N






06-07-2016 04154 C HS SUITE 70,125.00COMPASSLEARNING I 199-11-6399.00-002-624024155919 N

06-07-2016 04637 C STUDENT COMMUNICATION 138.00CREATIVE CONCEPTS 199-11-6399.00-102-611012155921 N



06-07-2016 10597 C RENTAL VEHICLE 107.98ENTERPRISE HOLDING 199-36-6412.PD-002-699041155926 N

06-07-2016 02497 C MJH EMERGENCY PUMP RE 1,589.40ENVIROTECH MECHAN 199-51-6249.00-999-699088155927 N

06-07-2016 02916 C TRAVEL REIMBURSEMENT 20.00FICK, JANET 199-11-6411.00-999-611020155928 N

06-07-2016 00679 C RESOURCES FOR TRAINING 301.28FLATT STATIONERS 199-11-6399.95-999-611021155929 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-07-2016 00626 C TRAVEL REIMBURSEMENT 41.47GARY, SHAWN 199-36-6411.40-002-691036155930 N













Check 155932 Total: 91,910.95

06-07-2016 00652 C ADMIN WORKING LUNCH 322.41GRAVES, WENDY JO 199-41-6499.00-733-699074155934 N

06-07-2016 02584 C DISTRICT EMERGENCY MAN 15,500.00GUEST COMMUNICATI 199-52-6219.00-999-699052155935 N

06-07-2016 03729 C SUPPLIES & UNIFORMS 1,237.25GULF COAST ATHLETI 199-36-6399.42-002-691036155936 N



06-07-2016 12735 C LEGAL NOTICE 458.00HOUSTON COMMUNIT 199-21-6499.99-999-623023155939 N



06-07-2016 02168 C POLICE SUPPLIES 76.25JK GRAPHICS INC 199-52-6399.00-999-699052155943 N

06-07-2016 03921 C ARUBA WIRELESS 2,250.00LAYER 3 COMMUNICA 199-11-6249.90-999-699053155944 N

ARUBA WIRELESS 250.00199-53-6249.90-999-699053

Check 155944 Total: 2,500.00

06-07-2016 08884 C PROF SERVICES 445.19LONE STAR EDUC. BIL 199-11-6219.MC-999-699041155945 N



06-07-2016 04647 C REIMBURSEMENT 129.68MORRIS, ROBERT 199-41-6499.00-733-699073155950 N

06-07-2016 02410 C CEU CLASSES FOR LUKE LO 90.00PESTPRO SOLUTIONS 199-51-6411.00-999-699088155951 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-07-2016 12701 C PATROL ACCESS CONTROL 2,310.00PREFERRED TECHNOL 199-53-6249.90-999-699053155952 N


SUPPLIES 244.29199-36-6399.FM-002-691036

Check 155953 Total: 395.90



Check 155954 Total: 13,500.00

















Check 155955 Total: 24,414.63

06-07-2016 00051 C TRAVEL REIMBURSEMENT 215.79SAMUEL, JESSICA 199-11-6411.00-999-611020155956 N

06-07-2016 00222 C CLINIC CONFERENCE 270.00SCOTT & WHITE HOSPI 199-33-6411.00-103-699003155957 N

06-07-2016 02681 C TRAVEL REIMBURSEMENT 20.00SMITH, SHELLEY 199-11-6411.00-999-611020155958 N

06-07-2016 01879 C SCOREBOARD REPAIR 1,125.11SPECTRUM CORPORA 199-36-6249.40-002-691036155959 N

PRESEASON INSPECTION 419.90199-36-6249.40-002-691036

Check 155959 Total: 1,545.01


06-07-2016 01964 C TASBO MEMBERSHIP RENE 150.00TEXAS ASSOC OF SCH 199-53-6495.00-999-699053155961 N




06-07-2016 11457 C REPAIRS 201.50TURF EQUIPMENT SER 199-36-6249.40-002-691036155965 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 155966 Total: 6,190.68


06-07-2016 04076 C GAS & DIESEL 1,487.39WHITENER ENTERPRI 199-36-6311.FM-002-691036155968 N


06-09-2016 04294 C CHOREOGRAPHY 175.00ARMSTRONG, SAMAN 199-36-6299.17-002-691002155970 N

06-09-2016 11606 C CTE RESOURCES 4,015.50CAROLINA BIOLOGICA 199-31-6399.00-002-622021155971 N

06-09-2016 02446 C PARENT RESOURCE CENTE 87.79CHANNING BETE COM 199-11-6329.00-102-611012155972 N

06-09-2016 02447 C BUS SUPPLIES 1,294.84CHEMSEARCH DIVISIO 199-34-6319.00-999-699034155973 N





Check 155974 Total: 465.44


WATER 5,516.60199-51-6255.00-002-699088

WATER 896.62199-51-6255.00-051-699088

WATER 1,202.78199-51-6255.00-102-699088

WATER 587.96199-51-6255.00-102-699088

WATER 1,514.86199-51-6255.00-103-699088

WATER 688.34199-51-6255.00-999-699088

Check 155975 Total: 12,006.42

06-09-2016 00249 C DPF AND ENGINE REPAIRS 2,428.15CUMMINS SOUTHERN 199-34-6249.00-999-699034155976 N

06-09-2016 02673 C JUDGE-TRYOUTS 100.00DEES, TAYLOR 199-36-6299.17-002-691002155977 N

06-09-2016 00624 C JUDGE-TRYOUTS 100.00DOOLEY, DANIELLE NI 199-36-6299.17-002-691002155978 N







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


Check 155980 Total: 1,203.46

06-09-2016 07125 C TRAVEL REIMBURSEMENT 37.26EICHMAN, DOROTHEA 199-11-6411.00-051-611051155981 N

06-09-2016 02661 C HOTEL-CONFERENCE 1,912.95EMERALD BEACH HOT 199-11-6411.00-002-611002155982 N

06-09-2016 03644 C ACCOMPIANIST 1,250.00FRANZ-MELADY, JENNI 199-36-6412.PD-002-699041155983 N

06-09-2016 00540 C TRAVEL REIMBURSEMENT 226.96GRIFFIN, JENNIFER 199-23-6411.00-002-699002155985 N

06-09-2016 02688 C HOTEL FOR TAPT CONFERE 833.85HILTON GARDEN INN 199-34-6411.00-999-699034155988 N

06-09-2016 02689 C HOTEL-FFA STATE 2,426.76HILTON GARDEN INN D 199-36-6412.PD-002-699041155989 N

06-09-2016 08553 C HOTEL 398.70THE HISTORIC MENGE 199-11-6411.15-002-611002155991 N


BUS PARTS / OPEN 2,812.94199-34-6319.00-999-699034

Check 155992 Total: 3,731.43

06-09-2016 0000600098 01518 M CREDIT ON PO 600098 -22.95J. W. PEPPER AND SO 199-11-6399.14-002-611002155993 N

06-09-2016 0000602142 01518 M CREDIT ON PO 602142 -76.98J. W. PEPPER AND SO 199-11-6399.14-002-611002

Check 155993 Total: -99.93


NATURAL GAS 2,044.02199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 22.92199-51-6257.00-103-699088

NATURAL GAS 2,041.70199-51-6257.00-936-699088

NATURAL GAS 17.14199-51-6257.00-999-699088

Check 155994 Total: 5,313.90

06-09-2016 02607 C PLTW RESOURCES 1,426.50MAINE TECHNICAL SO 199-11-6399.PW-002-622021155995 N


ELECTRIC/WATER 791.48199-51-6255.00-105-699088

ELECTRIC/WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC/WATER 906.28199-51-6255.00-105-699088

ELECTRIC/WATER 344.56199-51-6255.00-999-699088

ELECTRIC/WATER 91.00199-51-6259.00-002-699088

ELECTRIC/WATER 43.00199-51-6259.00-002-699088

ELECTRIC/WATER 983.00199-51-6259.00-002-699088

ELECTRIC/WATER 57.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,157.06199-51-6259.00-002-699088

ELECTRIC/WATER 53,621.00199-51-6259.00-002-699088

ELECTRIC/WATER 264.93199-51-6259.00-105-699088

ELECTRIC/WATER 51.00199-51-6259.00-105-699088

ELECTRIC/WATER 11,655.00199-51-6259.00-105-699088

ELECTRIC/WATER 787.00199-51-6259.00-999-699088

Check 155996 Total: 74,183.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT


WATER 461.20199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 50.36199-51-6255.00-999-699088

Check 155997 Total: 535.56

06-09-2016 04207 C INK FOR POSTAGE MACHIN 150.98PITNEY BOWES INC - S 199-11-6398.00-106-611006155999 N

06-09-2016 02207 C GRADUATION DIPLOMAS 5,900.34PRIDE & RECOGNITIO 199-11-6399.00-002-611002156000 N

06-09-2016 00349 C ENTRY FEES-LATE ENTRIES 580.00REGION IX UIL MUSIC 199-36-6412.14-002-699002156001 N


TRAINING SESSION 60.00199-11-6411.00-002-623002


TRAINING SESSION 120.00199-11-6411.27-002-611002

TX PRINCIPAL EVALUATION 60.00199-23-6411.00-102-699012

WORKSHOP 60.00199-23-6411.00-106-699006

Check 156002 Total: 480.00

06-09-2016 08726 C SUPPLIES 1,253.06SCHOOL SPECIALTY I 199-11-6399.00-002-611002156004 N

SUPPLIES 1,284.29199-11-6399.20-002-611002

Check 156004 Total: 2,537.35

06-09-2016 02686 C REGISTRATION 290.00TEXAS BANDMASTERS 199-11-6411.15-002-611002156006 N


06-14-2016 00008 D JUN DED MISCELLANEOUS 140.88TEXAS AFT/PEG 199-00-2159.00-153-600000156009 N

06-14-2016 00085 D JUN DED MISCELLANEOUS 4,331.22ASSOC. OF TX PROFE 199-00-2159.00-152-600000156010 N

06-14-2016 00340 D JUN DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000156011 N

06-14-2016 00786 D JUN DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000156012 N

06-14-2016 01005 D JUN DED MISCELLANEOUS 1,433.58MISD EDUCATION FOU 199-00-2159.00-155-600000156013 N

06-14-2016 01371 D JUN DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000156014 N

06-14-2016 01525 D JUN DED MISCELLANEOUS 393.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000156015 N

06-14-2016 01784 D JUN DED MISCELLANEOUS 1,570.00TEXAS TEACHERS 199-00-2159.00-099-600000156016 N

06-14-2016 02072 D JUN DED MISCELLANEOUS 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000156017 N

06-14-2016 02099 D JUN DED MISCELLANEOUS 576.85TEXAS STATE TEACHE 199-00-2159.00-151-600000156018 N

06-14-2016 02169 D JUN DED MISCELLANEOUS 430.33MONTGOMERY COUNT 199-00-2159.00-154-600000156019 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

06-14-2016 02509 D JUN DED MISCELLANEOUS 52.58ECMC 199-00-2159.00-091-600000156020 N

06-14-2016 02540 D JUN DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000156021 N

06-14-2016 10291 D JUN DED 457 DEFERRED CO 8,714.58LIFE INS CO OF THE S 199-00-2159.00-002-600000156022 N

06-14-2016 10309 D JUN DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000156023 N

06-14-2016 11550 D JUN DED MISCELLANEOUS 14.50TEXAS CLASSROOM T 199-00-2159.00-150-600000156024 N

06-15-2016 00277 C LIBRARY 474.75DIAMOND LAKE BOOK 199-12-6329.00-104-699004156025 N

LIBRARY 19.95199-12-6329.00-104-699004

Check 156025 Total: 494.70

06-15-2016 05936 C REIMBURSEMENT 86.66AUSTIN, KATHLEEN 199-13-6499.00-994-699021156026 N

06-15-2016 01052 C LADIBUG DOCUMENT CAME 962.32AVINEXT 199-11-6399.90-999-699053156027 N


06-15-2016 02498 C REGISTRATION 500.00BEHAVIOR INTERVENT 199-11-6411.99-999-623023156029 N

06-15-2016 02520 C NETWORK ENG. PROJ MGM 5,200.00BOLIN IT CONSULTING 199-11-6249.90-999-699053156030 N

06-15-2016 01172 C SCHOOL USE 2,160.80BOSWORTH PAPERS I 199-11-6399.00-106-611006156031 N

SCHOOL USE 799.33199-11-6399.00-106-611006

Check 156031 Total: 2,960.13

06-15-2016 09886 C FICK/MEDIA READING MATE 140.64BOUND TO STAY BOU 199-12-6329.00-051-699051156032 N

06-15-2016 00425 C ELEMENTARY LAB UPGRAD 20,450.00CDI COMPUTER DEAL 199-11-6399.90-999-699053156033 N

MMS AND MJH UPGRADES 6,135.00199-11-6399.90-999-699053

SECONDARY AND SUPPORT 18,405.00199-53-6399.90-999-699053

Check 156033 Total: 44,990.00




Check 156035 Total: 2,647.75


STUDENT AWARDS 343.65199-36-6499.4A-002-691036

STUDENT AWARDS 127.50199-36-6499.4A-002-691036

STUDENT AWARDS 168.60199-36-6499.4A-002-691036

STUDENT AWARDS 203.70199-36-6499.4A-002-691036

Check 156036 Total: 1,015.95


RENTAL / SUPPLIES 28.08199-34-6269.00-999-699034




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-15-2016 01168 C METRO BILL 6/1/16 11,357.56CONSOLIDATED COM 199-11-6255.IS-999-699053156039 N

METRO BILL 6/1/16 400.00199-51-6256.00-002-699053

APR,MAY,JUN 2016 PHONE 9,134.36199-51-6256.00-002-699053

APR,MAY, JUN 2016 POTS BI 838.47199-51-6256.00-002-699053

METRO BILL 6/1/16 200.00199-51-6256.00-042-699053

APR,MAY,JUN 2016 PHONE 4,758.49199-51-6256.00-042-699053


METRO BILL 6/1/16 200.00199-51-6256.00-051-699053

APR,MAY,JUN 2016 PHONE 2,873.19199-51-6256.00-051-699053


METRO BILL 6/1/16 200.00199-51-6256.00-102-699053

APR,MAY,JUN 2016 PHONE 2,318.69199-51-6256.00-102-699053


METRO BILL 6/1/16 200.00199-51-6256.00-103-699053

APR,MAY,JUN 2016 PHONE 2,984.09199-51-6256.00-103-699053


METRO BILL 6/1/16 200.00199-51-6256.00-104-699053

APR,MAY,JUN 2016 PHONE 3,176.05199-51-6256.00-104-699053


METRO BILL 6/1/16 200.00199-51-6256.00-105-699053

APR,MAY,JUN 2016 PHONE 3,286.96199-51-6256.00-105-699053


METRO BILL 6/1/16 200.00199-51-6256.00-106-699053

APR,MAY,JUN 2016 PHONE 3,102.87199-51-6256.00-106-699053


METRO BILL 6/1/16 600.00199-51-6256.00-999-699053

APR,MAY,JUN 2016 PHONE 4,875.63199-51-6256.00-999-699053

APR,MAY, JUN 2016 POTS BI 6,744.27199-51-6256.00-999-699053

METRO BILL 6/1/16 1,261.95199-53-6255.IS-999-699053

Check 156039 Total: 60,643.69


DHALL ENGINEERING CLAS 160.58199-51-6319.7E-999-699088

06-15-2016 0000600057 04321 M CREDIT ON 600057 -130.95CRAWFORD ELECTRIC 199-51-6319.7E-999-699088

Check 156040 Total: 119.60

06-15-2016 04637 C NOTE PADS 230.00CREATIVE CONCEPTS 199-23-6399.00-106-699006156041 N

SCHOOL FORMS 124.00199-23-6399.00-106-699006

Check 156041 Total: 354.00


2ND GRADE 136.57199-11-6399.2G-103-611003

Check 156042 Total: 2,005.96

06-15-2016 10392 C INK AND TRANSFER 198.86DELL MARKETING LP 199-11-6399.00-104-611004156043 N

INK AND TRANSFER 572.27199-11-6399.00-104-611004

Check 156043 Total: 771.13



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-15-2016 02454 C PO Created by Req: 014923 6,620.25ELIGIBILITY TRACKING 199-41-6219.00-750-699041156046 N

06-15-2016 10597 C CAR RENTAL-TOURNAMENT 292.30ENTERPRISE HOLDING 199-36-6412.PD-002-699041156047 N


Check 156047 Total: 651.24

06-15-2016 08928 C DUCHARME/MATH 123.13ETA HAND2MIND 199-11-6399.66-051-611051156048 N

06-15-2016 12584 C FICK/MEDIA READING MATE 107.71FOLLETT SCHOOL SOL 199-12-6329.00-051-699051156049 N

06-15-2016 00779 C SHOP DESK/ SHELVING 411.19GRAINGER 199-34-6499.00-999-699034156051 N

SHOP DESK/ SHELVING 685.32199-34-6499.00-999-699034

FILTERS 164.12199-36-6399.40-002-691036











Check 156051 Total: 3,387.70



BUS PARTS / OPEN 170.10199-34-6319.00-999-699034

BUS PARTS 690.62199-34-6319.00-999-699034

Check 156053 Total: 1,760.72

06-15-2016 04586 C PLTW RESOURCES 309.53HOME DEPOT CREDIT 199-11-6399.PW-002-622021156054 N



06-15-2016 0000600189 04586 M TAX CREDIT ON 600189 -8.44HOME DEPOT CREDIT 199-51-6319.71-999-699088

Check 156054 Total: 595.78

06-15-2016 12735 C GARBAGE RFP ADD IN PAPE 72.50HOUSTON COMMUNIT 199-51-6499.00-999-699088156055 N

CHILLER RFP IN PAPER 94.00199-51-6499.00-999-699088

Check 156055 Total: 166.50

06-15-2016 00995 C LESSONS 100.00ILES, JENNIFER 199-11-6299.15-042-611042156056 N











Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


















































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



SUMMER PROJECT SAFETY 64.95199-53-6399.DS-999-699053

Check 156057 Total: 2,536.67

06-15-2016 06550 C CLA 176.40JONES SCHOOL SUPP 199-11-6399.00-042-611042156058 N

AWARDS 419.48199-11-6399.00-106-611006

CHOIR STUENTS 434.59199-11-6399.15-106-611006

Check 156058 Total: 1,030.47



OIL CHANGES 42.48199-34-6249.00-999-699034

OIL CHANGES 35.99199-34-6249.00-999-699034

Check 156060 Total: 143.94




WATER FOR TLC 9.20199-13-6399.00-994-699021

WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 47.75199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041

Check 156062 Total: 179.90


ARUBA WIRELESS 250.00199-53-6249.90-999-699053

Check 156063 Total: 2,500.00



BUS WINDOWS AND CHIP R 195.00199-34-6249.00-999-699034

Check 156068 Total: 317.00


BUS PARTS / OPEN 61.55199-34-6319.00-999-699034

BUS PARTS / OPEN 1,878.59199-34-6319.00-999-699034

BUS PARTS / OPEN 430.12199-34-6319.00-999-699034

BUS PARTS / OPEN 141.53199-34-6319.00-999-699034

BUS PARTS / OPEN 499.00199-34-6319.00-999-699034

BUS PARTS / OPEN 93.20199-34-6319.00-999-699034

SUPPLIES 51.35199-36-6399.FM-002-691036

SUPPLIES 54.78199-36-6399.FM-002-691036

SUPPLIES 35.26199-36-6399.FM-002-691036

SUPPLIES 1.99199-36-6399.FM-002-691036

Check 156069 Total: 3,271.19

06-15-2016 01678 C FENCE REPAIR @TRANSPO 12,750.00NATIONAL FENCE CO 199-51-6249.00-999-699088156070 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-15-2016 12603 C PO Created by Req: 014637 697.84NCS PEARSON, INC 199-31-6339.99-051-623023156071 N

06-15-2016 09233 C DYSLEXIA TRAINING 2,000.00NEUHAUS EDUCATION 199-11-6411.DX-999-611021156072 N

06-15-2016 01442 C CLASS SUPLLIES 2,139.06OFFICE DEPOT INC-29 199-11-6399.00-042-611042156073 N

CLASS SUPLLIES 227.88199-11-6399.00-042-611042

CAMPUS SUPPLIES 144.96199-11-6399.00-051-611051

CAMPUS SUPPLIES 1,208.64199-11-6399.00-051-611051

CAMPUS SUPPLIES 20.99199-11-6399.00-051-611051

CLASS SUPLLIES 24.53199-23-6399.00-042-699042

CLASS SUPLLIES 13.99199-23-6399.00-042-699042

CLASS SUPLLIES 16.77199-23-6399.00-042-699042




Check 156073 Total: 4,899.40

06-15-2016 06413 C HOTEL FOR TRAINING 659.23OMNI HOTELS MANAG 199-52-6411.00-999-699052156074* N

D DID NOT USE -659.23199-52-6411.00-999-699052




BUS PARTS / OPEN 14.00199-34-6319.00-999-699034

BUS PARTS / OPEN 70.60199-34-6319.00-999-699034

BUS PARTS / OPEN 5.98199-34-6319.00-999-699034

BUS PARTS / OPEN 59.99199-34-6319.00-999-699034

BUS PARTS / OPEN 619.37199-34-6319.00-999-699034

BUS PARTS / OPEN 237.00199-34-6319.00-999-699034

BUS PARTS / OPEN 643.74199-34-6319.00-999-699034

BUS PARTS / OPEN 36.57199-34-6319.00-999-699034

BUS PARTS / OPEN 71.93199-34-6319.00-999-699034

BUS PARTS / OPEN 229.99199-34-6319.00-999-699034

BUS PARTS / OPEN 36.00199-34-6319.00-999-699034

BUS PARTS / OPEN 46.02199-34-6319.00-999-699034

BUS PARTS / OPEN 28.20199-34-6319.00-999-699034

BUS PARTS / OPEN 20.82199-34-6319.00-999-699034

BUS PARTS / OPEN 59.57199-34-6319.00-999-699034

BUS PARTS / OPEN 31.62199-34-6319.00-999-699034

BUS PARTS / OPEN 89.98199-34-6319.00-999-699034

BUS PARTS / OPEN 15.98199-34-6319.00-999-699034

BUS PARTS / OPEN 8.99199-34-6319.00-999-699034


CREDIT ON PO 600174 -51.54199-51-6319.7E-999-699088

Check 156076 Total: 2,288.77




Check 156078 Total: 59,978.52


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT










Check 156082 Total: 1,630.20



BUS PARTS / OPEN 1,164.55199-34-6319.00-999-699034

BUS PARTS / OPEN 1,258.30199-34-6319.00-999-699034

BUS PARTS / OPEN 342.90199-34-6319.00-999-699034

BUS PARTS / OPEN 1,350.00199-34-6319.00-999-699034

Check 156084 Total: 5,736.55

06-15-2016 05509 C CONFERENCE 2016 30.00REGION IV EDUCATIO 199-11-6411.DX-999-611021156085 N



06-15-2016 02419 C Hotel for Conference 233.20SOUTH SHORE HARBO 199-41-6411.00-701-699070156091 N



06-15-2016 03824 C LIBRARY 520.00SPIRIT MONKEY LLC 199-12-6399.00-104-699004156094* N

D VENDOR NEVER RECEIVED -520.00199-12-6399.00-104-699004




WATER 990.93199-51-6255.00-042-699088

WATER 895.94199-51-6255.00-104-699088

Check 156096 Total: 2,313.57










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT





06-15-2016 09408 C TASSP SUMMER CONFEREN 230.00TEXAS ASSOC OF SEC 199-23-6411.00-002-699002156102 N

TASSP SUMMER CONFEREN 230.00199-23-6411.00-002-699002




Check 156102 Total: 1,150.00


BUS PARTS / OPEN 453.84199-34-6319.00-999-699034

BUS PARTS / OPEN 1,037.70199-34-6319.00-999-699034

BUS PARTS / OPEN 132.91199-34-6319.00-999-699034

BUS PARTS / OPEN 93.20199-34-6319.00-999-699034

Check 156104 Total: 3,507.59



Check 156105 Total: 255.93


06-15-2016 02138 C STUDENT AWARDS 30.00TROPHY HOUSE 199-31-6399.00-042-699042156107 N

STUDENT AWARDS 432.50199-31-6399.00-042-699042

Check 156107 Total: 462.50

06-15-2016 01261 C TRAINING VIDEOS 506.00VIDEO COMMUNICATI 199-34-6249.00-999-699034156108 N

06-15-2016 12831 C EVAL UNITS -NEXT YR CURR 2,681.00VISUAL TECHNIQUES 199-53-6399.90-999-699053156109 N


06-15-2016 02593 C BAT-BIRD-MAMMAL NET & G 231.16WILDLIFE CONTROL S 199-51-6249.7B-999-699088156112 N

06-15-2016 09884 C LIBRARY 397.71COX SUBSCRIPTIONS I 199-12-6329.00-104-699004156113 N


ELECTRIC 12,272.52199-51-6259.00-051-699088

ELECTRIC 14,385.48199-51-6259.00-102-699088

ELECTRIC 14,141.91199-51-6259.00-103-699088

ELECTRIC 13,685.14199-51-6259.00-104-699088

ELECTRIC 12,893.72199-51-6259.00-106-699088

ELECTRIC 6,552.63199-51-6259.00-936-699088

ELECTRIC 3,115.73199-51-6259.00-999-699088

Check 156114 Total: 101,143.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


06-29-2016 10527 C REQUIRED CERTIFICATION 297.00AMERICAN RED CROS 199-33-6499.00-999-699074156116 N

06-29-2016 00109 C GAS 570.50AUTOMATIC LP GAS C 199-51-6257.00-102-699088156118 N


plumbing 403.75199-51-6249.00-999-699088

Check 156120 Total: 546.25



Check 156121 Total: 261.18


NATURAL GAS 1,697.74199-51-6257.00-104-699088

NATURAL GAS 213.26199-51-6257.00-106-699088

NATURAL GAS 17.24199-51-6257.00-999-699088

Check 156122 Total: 4,126.87

06-29-2016 00348 C NAME PLATES-TOY/SOB PLA 7.00CHAMPIONSHIP TROP 199-41-6399.03-733-699074156123 N

06-29-2016 06185 C TRAVEL REIMBURSEMENT 225.90CHAPMAN, ANGIE 199-23-6411.00-042-699042156124 N

06-29-2016 00699 C TRAVEL REIMBURSEMENT 274.58CONRAD, KRISTY 199-41-6411.00-735-699041156125 N



06-29-2016 00976 C D.I. REGISTRATION 225.00DESTINATION IMAGINA 199-23-6499.00-102-699012156129 N




Check 156131 Total: 417.14

06-29-2016 02063 C NEW APPLICATION SYSTEM 3,500.00FRONTLINE TECHNOL 199-41-6299.00-733-699074156132 N


06-29-2016 02098 C TURF GRASS CONF 578.61HYATT REGENCY LOS 199-36-6411.40-002-691036156134 N

06-29-2016 01561 C MATCHING MAIL SHELVES 14.99KARM, DOVIE 199-41-6399.00-733-699073156135 N

MATCHING MAIL SHELVES 39.97199-41-6399.00-733-699074



06-29-2016 03571 C PASSED ESL EXAM 131.00KLAWINSKY, BILLYE 199-11-6219.00-994-625021156137 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



06-29-2016 11789 C TRAVEL REIMBURSEMENT 40.00LINDQUIST, CATHEY 199-33-6411.00-042-699042156141 N

06-29-2016 08884 C PROF SERVICES 750.94LONE STAR EDUC. BIL 199-11-6219.MC-999-699041156142 N


06-29-2016 00248 C CAMPUS NEEDS 139.99MUSIC & ARTS CENTE 199-11-6399.00-106-611006156147 N

SUPPLIES 420.00199-11-6399.15-002-611002

Check 156147 Total: 559.99

06-29-2016 09233 C CONFERENCE 1,600.00NEUHAUS EDUCATION 199-11-6411.00-103-611003156148 N

06-29-2016 03057 C TRAVEL REIMBURSEMENT 212.95NEWTON, JENNIFER 199-23-6411.00-042-699042156149 N












Check 156152 Total: 5,520.48


06-29-2016 02711 C AD DESIGN 105.00PR MARKETING & PUB 199-41-6499.00-733-699074156154 N

06-29-2016 03649 C Reimbursement 158.00REES, REAGAN CARTE 199-41-6499.00-701-699070156156 N

06-29-2016 01710 C OFFICE SUPPLIES 90.68SAMS CLUB DIRECT #6 199-11-6399.00-002-611002156157 N

CLINIC 69.78199-33-6399.00-103-699003

MHS ACT FUND 684.67199-41-6399.AR-750-699041

Check 156157 Total: 845.13

06-29-2016 00222 C NURSE NACCARATO CONFE 270.00SCOTT & WHITE HOSPI 199-33-6411.00-102-699012156159 N

06-29-2016 04306 C TRAVEL REIMBURSEMENT 291.90SEE, SCOTT 199-23-6411.00-042-699042156160 N

06-29-2016 02353 C MES RENTAL 180.00SMALLEY JR, BOBBY M 199-52-6219.SC-999-699052156161 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

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MONTGOMERY ISD



of 458


EFT

06-29-2016 03965 C RETIREMENT GIFTS 150.00SMITH, ANDREA 199-23-6499.00-106-699006156162 N

06-29-2016 03242 C TRAVEL REIMBURSEMENT 92.00STORER, AMY 199-11-6411.00-999-611020156164 N


06-29-2016 06776 C INSPECTION STICKERS 14.25TAMMY McRAE TAX C 199-34-6319.00-999-699034156166* N

D CHECK LOST -14.25199-34-6319.00-999-699034


06-29-2016 03494 C HR CONFERENCE 100.00TASPA 199-41-6411.00-733-699074156167 N

06-29-2016 00072 C TRAVEL REIMBURSEMENT 92.00TAYLOR, NIKKI 199-11-6411.00-999-611020156168 N


06-29-2016 10127 C MEMBERSHIP-J ALFRED 225.00TEXAS TURFGRASS A 199-36-6495.00-002-691036156170 N


LEGAL FEES 11,740.44199-41-6211.00-733-699041

LEGAL FEES 1,787.50199-41-6211.00-750-699041

Check 156171 Total: 16,352.49

06-29-2016 01569 C PO Created by Req: 014997 25.65TIPTON, TERESA 199-41-6399.00-750-699041156172 N




06-29-2016 09750 C MES RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.SC-999-699052156176 N


07-05-2016 10821 C SUMMER TRAINING RESOU 21.16AMAZON.COM, LLC 199-11-6329.00-999-611021156178 N

SUMMER TRAINING RESOU 29.94199-11-6329.00-999-611021







07-05-2016 0000603771 10821 M TAX CREDIT ON 603771 -3.90AMAZON.COM, LLC 199-11-6329.GT-999-621021

TAX CREDIT ON 603771 -.96199-11-6329.GT-999-621021


07-05-2016 10821 C CLASSROOM PROJECT 92.82AMAZON.COM, LLC 199-11-6399.00-106-621006




07-05-2016 10821 C STUDENT FOLDERS 115.35AMAZON.COM, LLC 199-11-6399.95-999-611021


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

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MONTGOMERY ISD



of 458


EFT

STUDENT FOLDERS 326.90199-11-6399.95-999-611021


07-05-2016 0000604466 10821 M TAX CREDIT ON 604466 -3.01AMAZON.COM, LLC 199-11-6399.PW-002-622021

07-05-2016 10821 C CLASS LIBRARY 4.78AMAZON.COM, LLC 199-12-6329.00-106-699006









MJH ACT FUND 32.50199-41-6399.AR-750-699041

MJH ACT FUND 98.80199-41-6399.AR-750-699041

MJH ACT FUND 117.00199-41-6399.AR-750-699041

MJH ACT FUND 257.05199-41-6399.AR-750-699041

MHS ACT FUND 370.37199-41-6399.AR-750-699041

07-05-2016 0000604436 10821 M TAX CREDIT ON 602542 -4.86AMAZON.COM, LLC 199-41-6399.EF-750-699041

07-05-2016 10821 C 2016 SUMMER SECURITY PR 50.97AMAZON.COM, LLC 199-53-6399.DS-999-699053

2016 SUMMER SECURITY PR 54.95199-53-6399.DS-999-699053

2016 SUMMER SECURITY PR 57.93199-53-6399.DS-999-699053

PACKAGING - SUMMER PRO 69.98199-53-6399.DS-999-699053

PACKAGING - SUMMER PRO 69.98199-53-6399.DS-999-699053

SUMMER PROJECT 37.44199-53-6399.DS-999-699053

MOVING PROJECT 68.58199-53-6399.DS-999-699053



Check 156178 Total: 3,254.75

07-05-2016 01052 C EMERG. DESKTOP REPLACE 1,352.00AVINEXT 199-41-6399.03-733-699074156179 N


07-05-2016 01694 C TRAVEL REIMBURSEMENT 144.00BURNS, DEBBIE 199-34-6411.00-999-699034156182 N

07-05-2016 00380 C NEW TEACHERS 16-17 163.91CALFEE SPECIALTIES 199-41-6399.00-733-699074156183 N

07-05-2016 00425 C 30 DELL LATITUDE 6320 & C 16,965.00CDI COMPUTER DEAL 199-11-6399.94-042-611042156184 N

DELL LATITUDE 6320/CART ( 12,105.00199-11-6399.94-042-611042

Check 156184 Total: 29,070.00



07-05-2016 02024 C FUEL FOR BOX TRUCK UIL T 30.39CHEVRON & TEXACO 199-34-6311.00-999-699034156187 N

GAS 19.78199-52-6411.00-999-699052

GAS 30.00199-52-6411.00-999-699052



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-05-2016 12459 C 5.12-14 BSB PLAYOFF 668.61COLLEGE STATION IN 199-36-6219.40-002-691036156188 N


07-05-2016 04637 C CAMPUS SUPPLIES 198.00CREATIVE CONCEPTS 199-11-6399.00-051-611051156190 N

07-05-2016 00502 C CLASS SUPPLIES 97.51DANIEL OFFICE PROD 199-11-6399.21-042-611042156191 N

CLASSROOM USE 98.42199-11-6399.4G-106-611006

SUPPLIES 409.27199-41-6399.00-733-699074

Check 156191 Total: 605.20


07-05-2016 12584 C TYLER/LANGUAGE ARTS 1,425.90FOLLETT SCHOOL SOL 199-11-6399.65-051-611051156196 N

ESL SPANISH BOOKS 528.10199-12-6329.00-102-699012

Check 156196 Total: 1,954.00










Check 156197 Total: 91,910.95

07-05-2016 00775 C ADD'L EQUIP ON PO 603813 188.50GOPHER SPORT 199-11-6399.15-105-611005156198 N








Check 156199 Total: 4,070.92

07-05-2016 04175 C TRAVEL REIMBURSEMENT 271.44GRIFFITH, LESLIE 199-34-6411.00-999-699034156200 N

07-05-2016 01696 C TRAVEL REIMBURSEMENT 144.00HARRIS, JOANN 199-34-6411.00-999-699034156201 N

07-05-2016 03519 C MJH FREEZER PARTS 157.60JOHNSON SUPPLY 199-51-6319.73-999-699088156202 N


ARUBA WIRELESS 250.00199-53-6249.90-999-699053

Check 156203 Total: 2,500.00

07-05-2016 06867 C 5.14 SB PLAYOFF 216.30MAGNOLIA INDEPEND 199-36-6219.40-002-691036156204 N

5.12-14 BSB PLAYOFF 668.61199-36-6219.40-002-691036

Check 156204 Total: 884.91


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


07-05-2016 01927 C ANNOUNCER GAME 2 35.00MCFARLAND, ROBERT 199-36-6219.40-002-691036156206 N

07-05-2016 00561 C WATER/ELEC 33.33MID SOUTH SYNERGY 199-51-6255.00-105-699088156208 N

WATER/ELEC 722.50199-51-6255.00-105-699088

WATER/ELEC 3,397.64199-51-6255.00-105-699088

WATER/ELEC 654.62199-51-6255.00-105-699088

WATER/ELEC 335.67199-51-6255.00-999-699088

WATER/ELEC 61.00199-51-6259.00-002-699088

WATER/ELEC 42.00199-51-6259.00-002-699088

WATER/ELEC 1,175.00199-51-6259.00-002-699088

WATER/ELEC 60,083.00199-51-6259.00-002-699088

WATER/ELEC 53.00199-51-6259.00-002-699088

WATER/ELEC 1,326.48199-51-6259.00-002-699088

WATER/ELEC 257.37199-51-6259.00-105-699088

WATER/ELEC 51.00199-51-6259.00-105-699088

WATER/ELEC 12,452.00199-51-6259.00-105-699088

WATER/ELEC 847.00199-51-6259.00-999-699088

Check 156208 Total: 81,491.61

07-05-2016 01078 C ANNUAL-STUDENT ACCOUN 11,610.00MIZUNI, INC 199-11-6249.9T-999-699053156209 N

ANNUAL-STUDENT ACCOUN 1,290.00199-53-6249.9T-999-699053

Check 156209 Total: 12,900.00

07-05-2016 12603 C PO Created by Req: 014637 591.15NCS PEARSON, INC 199-31-6339.99-051-623023156210 N

TESTING MATERIALS 1,874.36199-31-6339.MC-999-699041

Check 156210 Total: 2,465.51

07-05-2016 02059 C SPEC ED 60.00EDUCATION SERVICE 199-11-6411.00-103-611003156213 N



07-05-2016 00298 C SCISSOR LIFT REPAIR 1,150.46LIFT SERVICE NOW 199-51-6249.00-999-699088156218 N

07-05-2016 01634 C 3068 DOOR FOR POLICE PO 159.99TRI SUPPLY COMPANY 199-51-6319.71-999-699088156219 N

07-05-2016 05303 C BREAK UP CONCRETE @ SC 597.90UNITED RENTALS INC. 199-51-6249.00-999-699088156220 N

07-05-2016 02231 C FOOD LAB 29.96WAL-MART COMMUNIT 199-11-6399.34-002-622002156221 N






FOOD FOR LABS 34.06199-11-6399.SK-042-611042

FOOD FOR LABS 36.50199-11-6399.SK-042-611042

FOOD-MEETINGS 29.64199-11-6499.00-002-611002

STAFF SUPPLIES 31.81199-23-6399.00-042-699042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

OFFICE 158.99199-23-6499.00-106-699006

OFFICE 146.87199-23-6499.00-106-699006


07-05-2016 02231 C CLINIC 26.24WAL-MART COMMUNIT 199-33-6399.00-103-699003

CLINIC SUPPLIES 5.98199-33-6399.00-105-699005

WALK ACROSS TEXAS 91.96199-33-6399.00-999-699074

FOOD 84.67199-36-6399.40-002-691036

Drinks for Board 48.34199-41-6399.00-702-699070

DEPT'L SUPPLIES 50.50199-41-6399.00-733-699074

MJH ACT FUND 208.62199-41-6399.AR-750-699041

MHS ACT FUND 29.72199-41-6399.AR-750-699041

MHS ACT FUND 31.57199-41-6399.AR-750-699041

MHS ACT FUND 30.40199-41-6399.AR-750-699041

CAMP SNACKS 15.52199-61-6399.CA-999-699036

CAMP SNACKS 9.70199-61-6399.CA-999-699036

Check 156221 Total: 1,487.68

07-05-2016 02717 C PROF SERVICES 1,000.00WALSH GALLEGOS TR 199-41-6211.00-733-699041156222 N


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 156223 Total: 6,190.68

07-05-2016 02308 C 5.14 SB PLAYOFF 216.30WILLIS I.S.D. 199-36-6219.40-002-691036156224 N

07-06-2016 12804 C TRAVEL REIMBURSEMENT 379.24BARROW, TODD 199-52-6411.00-999-699052156225 N

07-06-2016 02684 C MILEAGE REIMBURSEMENT 67.18BULL, JONATHON 199-53-6411.90-999-699053156226 N

07-06-2016 02125 C TRAVEL REIMBURSEMENT 369.24CARRILLO, YESENIA 199-52-6411.00-999-699052156227 N





Check 156228 Total: 465.44

07-06-2016 02722 C TRAINING ACCOMMODATIO 661.56Doubletree Suites by Hilt 199-11-6411.DX-999-611021156229 N

07-06-2016 02722 C TRAINING ACCOMMODATIO 661.56Doubletree Suites by Hilt 199-11-6411.DX-999-611021156230 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


07-06-2016 00866 C BUS PARTS 75.88HEAVY DUTY BUS PAR 199-34-6319.00-999-699034156232 N

07-06-2016 02680 C MILEAGE REIMBURSEMENT 44.87IRVINE, MIRANDA 199-53-6411.90-999-699053156233 N

07-06-2016 02677 C MILEAGE REIMBURSEMENT 58.00KRUSLESKI, DALTON 199-53-6411.90-999-699053156234 N

07-06-2016 03394 C MILEAGE REIMBURSEMENT 80.52LANGLOIS, CHRISTOP 199-53-6411.90-999-699053156235 N

07-06-2016 02480 C BUS PARTS / OPEN 71.00LAWSON PRODUCTS I 199-34-6319.00-999-699034156236 N

BUS PARTS / OPEN 104.65199-34-6319.00-999-699034

Check 156236 Total: 175.65


07-06-2016 01647 C TRAVEL REIMBURSEMENT 379.24ONIBOKUN, SHAMBRE 199-52-6411.00-999-699052156238 N


BUS PARTS / OPEN 28.59199-34-6319.00-999-699034

BUS PARTS / OPEN 269.83199-34-6319.00-999-699034

BUS PARTS / OPEN 15.98199-34-6319.00-999-699034

BUS PARTS / OPEN 35.98199-34-6319.00-999-699034

BUS PARTS / OPEN 138.54199-34-6319.00-999-699034

Check 156239 Total: 505.98


BUS PARTS / OPEN 103.39199-34-6319.00-999-699034

BUS PARTS / OPEN 17.01199-34-6319.00-999-699034

BUS PARTS / OPEN 79.74199-34-6319.00-999-699034

BUS PARTS / OPEN 899.20199-34-6319.00-999-699034

Check 156240 Total: 1,566.49

07-06-2016 05810 C ELEVATOR REPAIR 647.37SCHINDLER ELEVATO 199-00-5749.00-000-600000156241 N

07-06-2016 02678 C MILEAGE REIMBURSEMENT 83.70STANLEY, JOSH 199-53-6411.90-999-699053156242 N



BUS PARTS / OPEN 826.88199-34-6319.00-999-699034

BUS PARTS / OPEN 352.80199-34-6319.00-999-699034

BUS PARTS / OPEN 62.82199-34-6319.00-999-699034

BUS PARTS / OPEN 239.09199-34-6319.00-999-699034

BUS PARTS / OPEN 16.91199-34-6319.00-999-699034

BUS PARTS / OPEN 33.82199-34-6319.00-999-699034

BUS PARTS / OPEN 407.80199-34-6319.00-999-699034

BUS PARTS / OPEN 274.96199-34-6319.00-999-699034

Check 156245 Total: 4,980.58


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT





07-06-2016 06953 C DISTRICT AIRCARDS & CELL 757.17VERIZON WIRELESS S 199-51-6256.CP-999-699053156248 N

07-06-2016 02675 C MILEAGE REIMBURSEMENT 58.75WEIR, BRITON 199-53-6411.90-999-699053156249 N

07-06-2016 01949 C TRAVEL REIMBURSEMENT 399.24WEST, JOHNATHAN W 199-52-6411.00-999-699052156250 N

07-13-2016 04307 C CAMP T SHIRTS 339.53ACTION WEAR PLUS I 199-61-6399.CA-999-699036156251 N

07-13-2016 00792 C CAMP T SHIRTS 370.22ALL OUT GRAPHICS 199-61-6399.CA-999-699036156252 N

CAMP T SHIRTS 350.73199-61-6399.CA-999-699036

CAMP T SHIRTS 243.56199-61-6399.CA-999-699036

Check 156252 Total: 964.51




plumbing 1,710.00199-51-6249.00-999-699088

Check 156257 Total: 2,042.50

07-13-2016 00861 C FUEL CHIP KEY READER 313.76BURNS PUMP SERVIC 199-34-6249.00-999-699034156258 N


07-13-2016 02698 C GIRLS BASKETBALL 140.00BUSBY, REBECCA 199-61-6299.CA-999-699041156260 N



07-13-2016 02725 C BOYS BASKETBALL REFUND 70.00CHILDS, PAULA 199-61-6299.CA-999-699041156263 N

07-13-2016 08266 C CAMP T SHIRTS 959.64CHRISTY HOFFMAN 199-61-6399.CA-999-699036156264 N


WATER 4,661.40199-51-6255.00-002-699088

WATER 1,192.30199-51-6255.00-051-699088

WATER 682.12199-51-6255.00-102-699088

WATER 587.96199-51-6255.00-102-699088

WATER 869.74199-51-6255.00-103-699088

WATER 663.46199-51-6255.00-999-699088

Check 156265 Total: 10,229.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-13-2016 02696 C BOYS BASKETBALL 260.00COCKERHAM, ETHAN 199-61-6299.CA-999-699041156266 N




07-13-2016 00620 C COSTUMES 125.82DANCEWEAR SOLUTIO 199-36-6399.17-002-691002156269 N

07-13-2016 02699 C GIRLS BASKETBALL 140.00DONHAM, AMY 199-61-6299.CA-999-699041156270 N

07-13-2016 00738 C USG 2210 CEILING TILE 1,190.40DRYWALL SUPPLY 199-51-6319.71-999-699088156271 N

2X4 CEILING TILES 640.20199-51-6319.71-999-699088

Check 156271 Total: 1,830.60

07-13-2016 01284 C TRAVEL REIMBURSEMENT 440.50EATON, PHIL 199-23-6411.00-002-699002156272* N




C REIMBURSEMENT 303.15199-23-6499.00-002-699002





Check 156273 Total: 915.91

07-13-2016 10597 C CAR RENTAL-UIL STATE 165.96ENTERPRISE HOLDING 199-36-6412.18-002-699002156274 N

CAR RENTAL-UIL STATE 198.00199-36-6412.PD-002-699041

CAR RENTAL 536.05199-36-6412.PD-002-699041

Check 156274 Total: 900.01



Check 156275 Total: 227.39




Check 156278 Total: 522.24

07-13-2016 01825 C BOYS BASKETBALL 300.00GIBSON, KENNETH GA 199-61-6299.CA-999-699041156279 N

07-13-2016 03527 C SOFTBALL CAMP 100.00GONZALEZ, ANDREA 199-61-6299.CA-999-699041156280 N


07-13-2016 04184 C EQUIPMENT 120.00HEARTLAND SCHOOL 199-11-6399.00-002-611002156282 N

07-13-2016 07179 C C&I READING RESOURCES 944.35HEINEMANN 199-13-6329.00-994-699021156283 N

07-13-2016 10959 C TRAVEL REIMBURSEMENT 449.84HENDRIX, BRANDI 199-23-6411.00-002-699002156284* N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


07-13-2016 02366 C BOYS BASKETBALL 525.00HUDGENS, KENNETH J 199-61-6299.CA-999-699041156286 N

07-13-2016 02168 C PRINTED MATERIAL 390.00JK GRAPHICS INC 199-11-6399.00-002-611002156287 N

07-13-2016 03836 C ETC RECERTIFICATION 90.00KRIZAN, VALERIE 199-31-6399.00-002-622021156288 N

07-13-2016 00105 C OIL CHANGES FOR OP 1 - O 46.48KWIK KAR ON LAKE 199-34-6249.00-999-699034156289 N



WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021

DO WATER 9.00199-41-6399.00-750-699041

DO WATER 10.99199-41-6399.00-750-699041



NATURAL GAS 486.62199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 16.19199-51-6257.00-103-699088

NATURAL GAS 1,391.33199-51-6257.00-936-699088

NATURAL GAS 17.26199-51-6257.00-999-699088

Check 156291 Total: 2,422.71

07-13-2016 02737 C PO Created by Req: 015054 900.00LEADERSHIP MONTGO 199-41-6411.LT-750-699041156292 N



WATER 179.76199-51-6255.00-106-699088

WATER 12.00199-51-6255.00-106-699088

WATER 42.20199-51-6255.00-999-699088

Check 156294 Total: 755.01

07-13-2016 00102 C THEATRE CAMP 3,000.00MONTGOMERY HIGH S 199-61-6299.CA-999-699041156295 N


BUS PARTS / OPEN 21.49199-34-6319.00-999-699034

BUS PARTS / OPEN 21.49199-34-6319.00-999-699034

BUS PARTS / OPEN 95.29199-34-6319.00-999-699034

BUS PARTS / OPEN 228.30199-34-6319.00-999-699034

BUS PARTS / OPEN 5.29199-34-6319.00-999-699034

SUPPLIES 112.97199-36-6399.FM-002-691036

SUPPLIES 25.49199-36-6399.FM-002-691036

SUPPLIES 3.80199-36-6399.FM-002-691036

SUPPLIES 53.34199-36-6399.FM-002-691036

Check 156296 Total: 603.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


07-13-2016 01848 C BOYS BASKETBALL 75.00PATANE, BRENT 199-61-6299.CA-999-699041156299 N

07-13-2016 01537 C PHYSICALS, DRUG 5,450.00PINNACLE MEDICAL M 199-34-6249.00-999-699034156300 N

PHYSICALS, DRUG 252.00199-34-6249.00-999-699034

PHYSICALS, DRUG 300.00199-34-6249.00-999-699034

Check 156300 Total: 6,002.00

07-13-2016 02742 C PO Created by Req: 015062 14,720.00POPULATION AND SUR 199-41-6219.00-750-699041156301 N




07-13-2016 02349 C BUILDING REPAIR 583.00PSI 199-11-6249.00-042-611042156303 N

BUILDING REPAIR 583.00199-51-6249.00-999-699088

Check 156303 Total: 1,166.00

07-13-2016 02712 C SOFTBALL CAMP 150.00PUSTKA, KARLY 199-61-6299.CA-999-699041156304 N

07-13-2016 00983 C REPAIR ALARM AT SCE 451.00PYROTEX SYSTEMS IN 199-51-6249.00-999-699088156305 N



Check 156306 Total: 815.10

07-13-2016 02059 C PO Created by Req: 015031 37,620.00EDUCATION SERVICE 199-11-6239.00-002-611041156308 N

TRAINING 60.00199-11-6411.00-103-611003

REGISTRATION 15.00199-11-6411.99-002-623023

REGISTRATION 45.00199-11-6411.99-105-623023

REGISTRATIONS 60.00199-21-6411.99-999-623023



Check 156308 Total: 38,325.00

07-13-2016 00977 C TRAVEL REIMBURSEMENT 301.44REID, RUSSELL 199-11-6411.PW-002-622021156309 N

TRAVEL REIMBURSEMENT 281.44199-11-6411.PW-002-622021

Check 156309 Total: 582.88

07-13-2016 02697 C BOYS BASKETBALL 350.00RICHARD, TRAVIS 199-61-6299.CA-999-699041156310 N



07-13-2016 06373 C BACK ORDER PART 16.80SHIFFLER EQUIPMENT 199-51-6319.71-999-699088156314 N

07-13-2016 03785 C TRAVEL REIMBURSEMENT 90.00SHORT, JENNIFER 199-11-6411.00-999-611020156315 N

07-13-2016 01878 C TRAVEL REIMBURSEMENT 297.12SMEATON, JENNIFER 199-11-6411.PW-002-622021156316 N

TRAVEL REIMBURSEMENT 267.12199-11-6411.PW-002-622021

Check 156316 Total: 564.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-13-2016 01882 C Ltrhead and Cards 404.35SPEED PRINTING OF C 199-41-6399.00-701-699070156317 N

Fireproof File Cabinet 9,550.00199-41-6399.00-701-699070

Fireproof Storage Cabinet 3,355.00199-41-6399.00-701-699070

Check 156317 Total: 13,309.35



WATER 313.72199-51-6255.00-042-699088

WATER 1,686.68199-51-6255.00-104-699088

Check 156319 Total: 2,775.60

07-13-2016 04021 C CLASS SUPPLIES 595.00STEPWARE INC 199-11-6399.12-042-611042156320 N

07-13-2016 03242 C TRAVEL REIMBURSEMENT 246.38STORER, AMY 199-11-6411.00-999-611020156321 N


TRAVEL REIMBURSEMENT 222.71199-36-6412.PD-002-699041

Check 156322 Total: 1,100.19

07-13-2016 10007 C Policy Update 65.20TEXAS ASSOC OF SCH 199-41-6299.00-702-699070156323 N

MES ASBESTOS SAMPLING 908.00199-51-6299.00-999-699088

Check 156323 Total: 973.20

07-13-2016 00072 C TRAVEL REIMBURSEMENT 90.00TAYLOR, NIKKI 199-11-6411.00-999-611020156324 N


07-13-2016 02686 C REGISTRATION 145.00TEXAS BANDMASTERS 199-11-6411.15-002-611002156326 N

07-13-2016 02713 C SOFTBALL CAMP 150.00THOMPSON, TIFFANY 199-61-6299.CA-999-699041156327 N

07-13-2016 02736 C TRAVEL REIMBURSEMENT 411.95TOMMANEY, BILL 199-23-6411.00-002-699002156328* N



07-13-2016 01901 C TRAVEL REIMBURSEMENT 151.06TURNER, LAURIE 199-11-6411.DX-999-611021156329 N


Check 156329 Total: 231.06

07-13-2016 05303 C LIFT FOR NATATORIUM 536.25UNITED RENTALS INC. 199-51-6249.00-999-699088156330 N

07-13-2016 00632 C SUPPLIES 2,471.65VARSITY SPIRIT AND S 199-36-6399.16-002-691002156331 N

07-13-2016 02715 C SOFTBALL CAMP 150.00WEBB, PEYTON 199-61-6299.CA-999-699041156332 N

07-13-2016 02260 C PO Created by Req: 014564 725.56WELDON WILLIAMS & 199-36-6399.40-002-691036156333 N

07-13-2016 00589 C TRAVEL REIMBURSEMENT 427.12WHITTAKER, KATHLEE 199-11-6411.PW-002-622021156334 N

07-19-2016 00085 D JUL DED MISCELLANEOUS D 111.50ASSOC. OF TX PROFE 199-00-2159.00-152-600000156335 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-19-2016 00340 D JUL DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000156336 N

07-19-2016 02540 D JUL DED MISCELLANEOUS D 302.88GENWORTH LONG TE 199-00-2159.00-100-600000156337 N

07-19-2016 00786 D JUL DED MISCELLANEOUS D 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000156338 N

07-19-2016 10291 D JUL DED 457 DEFERRED CO 2,548.05LIFE INS CO OF THE S 199-00-2159.00-002-600000156339 N

07-19-2016 01005 D JUL DED MISCELLANEOUS D 2.50MISD EDUCATION FOU 199-00-2159.00-155-600000156340 N

07-19-2016 01371 D JUL DED MISCELLANEOUS D 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000156341 N

07-19-2016 01525 D JUL DED MISCELLANEOUS D 403.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000156342 N

07-19-2016 10309 D JUL DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000156343 N

07-19-2016 02072 D JUL DED MISCELLANEOUS D 826.75TEXAS GUARANTY ST 199-00-2159.00-095-600000156344 N

07-19-2016 01784 D JUL DED MISCELLANEOUS D 400.00TEXAS TEACHERS 199-00-2159.00-099-600000156345 N

07-20-2016 10821 C SUMMER TRAININGS 72.00AMAZON.COM, LLC 199-11-6399.95-999-611021156347 N

INTERVENTION RESOURCE 385.11199-13-6329.00-994-699021

INTERVENTION RESOURCE 470.69199-13-6329.00-994-699021

MJH ACT FUND 329.00199-41-6399.AR-750-699041



Check 156347 Total: 2,199.16

07-20-2016 01791 C TORO REPAIR 753.21AMERICAN LAWN & GA 199-36-6249.40-002-691036156348 N

07-20-2016 01052 C NEW WORKSTATION 1,550.00AVINEXT 199-41-6399.03-733-699074156349 N

07-20-2016 12844 C MEALS FOR COACHES 1,200.00BOLFING, JOHN 199-61-6399.CA-999-699036156350 N

07-20-2016 01172 C PO Created by Req: 014566 38.88BOSWORTH PAPERS I 199-41-6399.00-735-699041156351 N

PO Created by Req: 014568 1,008.84199-41-6399.00-750-699041

Check 156351 Total: 1,047.72

07-20-2016 02304 C WASHOUTS AT SCE 400.00BRAD'S DOZER SERVI 199-51-6319.7D-999-699088156352 N

07-20-2016 00425 C DELL E6320's & CARTS 26,550.00CDI COMPUTER DEAL 199-11-6399.90-999-699053156353 N

DELL E6320's & CARTS 6,606.00199-11-6399.90-999-699053

MONITOR FOR NEW WORK 145.00199-41-6399.03-733-699074

DELL E6320's & CARTS 108,819.00199-53-6399.90-999-699053

Check 156353 Total: 142,120.00

07-20-2016 11746 C GALAXY TABLETS 1,424.95CDW GOVERNMENT LL 199-11-6399.00-104-621004156354 N

07-20-2016 02562 C PO Created by Req: 014982 7,200.00COMMON SENSE COM 199-41-6299.BR-750-699041156355 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-20-2016 01168 C 7/1/16 METRO BILL 11,304.88CONSOLIDATED COM 199-11-6255.IS-999-699053156357 N

7/1/16 METRO BILL 400.00199-51-6256.00-002-699053

7/1/16 PHONE BILL 2,912.85199-51-6256.00-002-699053

7/1/16 POTS BILL 243.21199-51-6256.00-002-699053

7/1/16 METRO BILL 200.00199-51-6256.00-042-699053

7/1/16 PHONE BILL 1,520.23199-51-6256.00-042-699053

7/1/16 POTS BILL 84.60199-51-6256.00-042-699053

7/1/16 METRO BILL 200.00199-51-6256.00-051-699053

7/1/16 PHONE BILL 891.51199-51-6256.00-051-699053

7/1/16 POTS BILL 34.37199-51-6256.00-051-699053

7/1/16 METRO BILL 200.00199-51-6256.00-102-699053

7/1/16 PHONE BILL 706.59199-51-6256.00-102-699053

7/1/16 POTS BILL 84.60199-51-6256.00-102-699053

7/1/16 METRO BILL 200.00199-51-6256.00-103-699053

7/1/16 PHONE BILL 928.49199-51-6256.00-103-699053

7/1/16 POTS BILL 34.37199-51-6256.00-103-699053

7/1/16 METRO BILL 200.00199-51-6256.00-104-699053

7/1/16 PHONE BILL 992.50199-51-6256.00-104-699053

7/1/16 POTS BILL 50.23199-51-6256.00-104-699053

7/1/16 METRO BILL 200.00199-51-6256.00-105-699053

7/1/16 PHONE BILL 1,029.49199-51-6256.00-105-699053

7/1/16 POTS BILL 50.23199-51-6256.00-105-699053

7/1/16 METRO BILL 200.00199-51-6256.00-106-699053

7/1/16 PHONE BILL 968.10199-51-6256.00-106-699053

7/1/16 POTS BILL 105.75199-51-6256.00-106-699053

7/1/16 METRO BILL 600.00199-51-6256.00-999-699053

7/1/16 PHONE BILL 1,426.54199-51-6256.00-999-699053

7/1/16 POTS BILL 1,956.35199-51-6256.00-999-699053

7/1/16 METRO BILL 1,269.30199-53-6255.IS-999-699053

Check 156357 Total: 28,994.19

07-20-2016 10392 C KACE RENTAL YR 5 OF 5 18,942.91DELL MARKETING LP 199-11-6249.9T-999-699053156358 N

KACE RENTAL YR 5 OF 5 2,104.77199-53-6249.9T-999-699053

Check 156358 Total: 21,047.68



REIMBURSEMENT PO 60516 303.15199-23-6499.00-002-699002

Check 156360 Total: 721.38

07-20-2016 00816 C ENTERGY BILL 108,421.29ENTERGY TEXAS, INC 199-51-6259.00-999-699088156361 N

07-20-2016 00781 C DISTRICT WEBSITE UPGRAD 2,250.00EZTASK.COM INC 199-11-6299.00-999-699053156362 N

DISTRICT WEBSITE UPGRAD 250.00199-53-6299.00-999-699053

Check 156362 Total: 2,500.00

07-20-2016 00676 C PLTW RESOURCES 94.58FISHER SCIENTIFIC C 199-11-6399.PW-002-622021156363 N

PLTW RESOURCES 1,195.29199-11-6399.PW-002-622021

07-20-2016 0000604805 00676 M CREDIT FOR INCORRECT -229.30FISHER SCIENTIFIC C 199-11-6399.PW-002-622021

Check 156363 Total: 1,060.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-20-2016 06816 C ORIGINAL PO 601313 39.95GALLS 199-52-6399.00-999-699052156364 N



07-20-2016 00831 C SPECIAL MOVING PROJECT 1,009.12GCA K12 EDUCATION 199-51-6247.00-999-699088156365 N


07-20-2016 03729 C FOOTBALL EQUIPMENT 7,493.50GULF COAST ATHLETI 199-36-6399.41-002-691036156367 N








































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-20-2016 0000605170 01421 M CREDIT ON PO 605170 -.01JIM'S HARDWARE INC 199-51-6319.71-999-699088

07-20-2016 01421 C SUMMER PROJECT SAFETY 33.95JIM'S HARDWARE INC 199-53-6399.DS-999-699053

Check 156369 Total: 1,593.59

07-20-2016 06221 C SPRINKLER REPAIR 3,524.15KAMP SPRINKLER SER 199-36-6249.40-002-691036156370 N

07-20-2016 03489 C RENEW MISD FILTER .ORG 99.95KRUSLESKI, GERALD 199-11-6249.9T-999-699053156371 N

RENEW MISD FILTER .ORG 40.47199-11-6249.9T-999-699053

Check 156371 Total: 140.42

07-20-2016 08884 C PROF. SERVICES 1,163.35LONE STAR EDUC. BIL 199-11-6219.MC-999-699041156373 N

07-20-2016 02420 C PROF DEVELOPMENT 5,500.00N2 LEARNING L C 199-23-6299.BR-999-699041156375 N

07-20-2016 03655 C SOLARWINDS MAINT RENE 4,741.14NWN CORPORATION 199-53-6249.9T-999-699053156376 N

07-20-2016 01442 C MJH ACT FUND 179.94OFFICE DEPOT INC-29 199-41-6399.AR-750-699041156377 N

07-20-2016 06413 C HOTEL FOR TMPA CONFERE 545.00OMNI HOTELS MANAG 199-52-6411.00-999-699052156378* N

D DID NOT USE -545.00199-52-6411.00-999-699052


07-20-2016 00932 C O & M SERVICES 793.07ON THE MOVE ORIENT 199-11-6299.99-103-623023156379 N

07-20-2016 01425 C IN-SERVICE LUNCH 202.75PAPA JOHN'S PIZZA 199-51-6499.00-999-699088156380 N

07-20-2016 04799 C Plant for Funeral 86.60PECAN HILL FLORIST 199-41-6399.00-702-699070156381 N

07-20-2016 01544 C PROPERTY TAX ON POSTAG 35.86PITNEY BOWES GLOB 199-41-6499.00-750-699041156382 N

PROPERTY TAX ON POSTAG 135.00199-41-6499.00-750-699041

Check 156382 Total: 170.86


07-20-2016 03354 C SCHEDULING SOFTWARE 800.00RANK ONE SPORT 199-36-6249.40-002-691036156384 N

















Check 156385 Total: 22,274.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-20-2016 01710 C PO Created by Req: 014579 196.27SAMS CLUB DIRECT #6 199-41-6399.00-735-699041156386 N


DISTRICT PAINT 140.00199-51-6319.7L-999-699088

Check 156387 Total: 221.80




Check 156389 Total: 140.74

07-20-2016 10007 C Local Policy Update 63.68TEXAS ASSOC OF SCH 199-41-6299.00-702-699070156391 N




07-20-2016 02736 C TRAVEL REIMBURSEMENT 382.73TOMMANEY, BILL 199-23-6411.00-002-699002156395 N

07-20-2016 02495 C MES RENTAL 360.00TORRES, JOSE LUIS 199-52-6219.SC-999-699052156396 N

07-20-2016 02032 C MES RENTAL 165.00WILLIAMS, JEFFREY 199-52-6219.SC-999-699052156398 N


NATURAL GAS 586.20199-51-6257.00-104-699088

NATURAL GAS 189.39199-51-6257.00-106-699088

NATURAL GAS 18.07199-51-6257.00-999-699088

Check 156399 Total: 1,074.58

















Check 156400 Total: 22,274.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-03-2016 01918 C REPAIR TO STADIUM SOUN 380.003D COMMUNICATIONS 199-51-6249.00-999-699088156401 N



Check 156402 Total: 570.25


08-03-2016 00792 C CAMP T SHIRTS 589.42ALL OUT GRAPHICS 199-61-6399.CA-999-699036156404 N




08-03-2016 04294 C JUDGE & CHOREGRAPHY 400.00ARMSTRONG, SAMAN 199-36-6299.17-002-691002156406 N

08-03-2016 02691 C PARKING LOT SPEED BUMP 4,057.53BARCO PRODUCTS CO 199-41-6399.00-733-699073156407 N



08-03-2016 09886 C LIBRARY BOOKS 901.05BOUND TO STAY BOU 199-12-6329.FE-104-699041156411 N

LIBRARY BOOKS 7,582.96199-12-6329.FE-104-699041

Check 156411 Total: 8,484.01

08-03-2016 11606 C CTE RESOURCES 3,011.50CAROLINA BIOLOGICA 199-31-6399.00-002-622021156412 N


08-03-2016 02704 C READING PROGRAM 13,114.40CENTER FOR THE COL 199-11-6399.MC-999-611041156416 N


08-03-2016 02731 C REPLACE CHECK VALVE 450.00CHIEF FIRE SYSTEM I 199-51-6249.00-999-699088156418 N

08-03-2016 02755 C VB REFUND 75.00CLEBOSKI, CRISTY 199-00-5759.CA-000-600000156419 N


08-03-2016 02683 C MILEAGE REIMBURSEMENT 19.60CONRAD, TYLER 199-53-6411.90-999-699053156421 N

08-03-2016 02336 C FIELD HOUSE FIRE ALARM R 912.40CONVERGINT TECHNO 199-51-6249.00-999-699088156422 N

08-03-2016 02747 C TRAINING MATERIALS 1,756.20CORWIN PRESS INC 199-11-6329.00-999-611021156424 N

08-03-2016 06828 C LAUNDRY 660.00CONROE PAPER & CH 199-36-6399.40-002-691036156425 N

08-03-2016 01876 C VB CAMP 225.00DANIELS, SHAYNA 199-61-6299.CA-999-699041156427 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-03-2016 04284 C TRAVEL REIMBURSEMENT 36.00DEHART JENNIFER 199-11-6411.00-994-625021156428 N

08-03-2016 02676 C MILEAGE REIMBURSEMENT 50.65DREGER, JOSEPH 199-53-6411.90-999-699053156429 N




Check 156431 Total: 317.79

08-03-2016 10104 C LIC & MAINT AGREEMENT 1,300.00ENERGY CAP INC 199-51-6399.EM-999-699088156432 N

08-03-2016 10597 C CAR RENTAL-STATE COMPE 363.96ENTERPRISE HOLDING 199-36-6412.PD-002-699041156433 N

08-03-2016 02635 C REPAIR MIKE FOSTER'S OFF 1,520.00FANCHER ENTERPRIS 199-51-6249.00-999-699088156435 N

FOUND CEMENT PROBLEM 2,984.00199-51-6249.00-999-699088

Check 156435 Total: 4,504.00



08-03-2016 00676 C PLTW RESOURCES 388.00FISHER SCIENTIFIC C 199-11-6399.PW-002-622021156438 N


PLTW RESOURCES 2,012.90199-11-6399.PW-002-622021





Check 156438 Total: 3,307.65

08-03-2016 12584 C ESL SPANISH BOOKS 116.21FOLLETT SCHOOL SOL 199-12-6329.00-102-699012156439 N

LIBRARY 564.29199-12-6329.00-103-699003

Check 156439 Total: 680.50










Check 156440 Total: 91,910.95








08-03-2016 0000600163 00779 M CREDIT ON PO 600163 -427.50GRAINGER 199-51-6319.71-999-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

Check 156441 Total: 1,223.61

08-03-2016 01960 C FERTILIZER 1,330.40HARRELL'S LLC 199-36-6399.FM-002-691036156443 N

FERTILIZER 790.00199-36-6399.FM-002-691036

Check 156443 Total: 2,120.40

08-03-2016 02732 C TRAVEL REIMBURSEMENT 242.02HARRIS, SARAH 199-11-6411.DX-999-611021156444 N


Check 156444 Total: 440.74


08-03-2016 02752 C TOP 10% BREAKFAST 159.92HOOKER, JOHN 199-11-6499.00-002-611002156447 N

08-03-2016 02767 C TRAVEL REIMBURSEMENT 41.04HOOTON, TRACEY 199-11-6411.00-042-611042156448 N

08-03-2016 02680 C MILEAGE REIMBURSEMENT 18.58IRVINE, MIRANDA 199-53-6411.90-999-699053156450 N


SIGNS, MAP COPIES 362.50199-51-6319.71-999-699088

BLUE PRINTS 740.00199-51-6319.71-999-699088

POLICE SUPPLIES 75.06199-52-6399.00-999-699052

Check 156451 Total: 1,650.60

08-03-2016 01290 C ACADEMIC COACHES TRAIN 88.07KLAMMER, ELIZABETH 199-13-6499.00-994-699021156452 N

08-03-2016 02758 C TRAVEL REIMBURSEMENT 310.84KRAUSE, KRISTY 199-11-6411.00-042-611042156453 N

08-03-2016 03394 C MILEA 40.12LANGLOIS, CHRISTOP 199-53-6411.90-999-699053156454 N


ARUBA WIRELESS 250.00199-53-6249.90-999-699053

Check 156455 Total: 2,500.00

08-03-2016 03176 C POLICE EQUIPMENT/SUPPL 990.00LONE STAR PRODUCT 199-52-6399.SV-999-699052156457 N


08-03-2016 02760 C VB REFUND 75.00MAUCK, KENDRA 199-00-5759.CA-000-600000156459 N


ELECTRIC/WATER 1,027.15199-51-6255.00-105-699088

ELECTRIC/WATER 3,397.64199-51-6255.00-105-699088

ELECTRIC/WATER 400.71199-51-6255.00-105-699088

ELECTRIC/WATER 324.98199-51-6255.00-999-699088

ELECTRIC/WATER 41.15199-51-6259.00-002-699088

ELECTRIC/WATER 42.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,208.00199-51-6259.00-002-699088

ELECTRIC/WATER 46.00199-51-6259.00-002-699088

ELECTRIC/WATER 48,565.00199-51-6259.00-002-699088

ELECTRIC/WATER 1,448.24199-51-6259.00-002-699088

ELECTRIC/WATER 173.95199-51-6259.00-105-699088

ELECTRIC/WATER 51.00199-51-6259.00-105-699088

ELECTRIC/WATER 11,026.00199-51-6259.00-105-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

ELECTRIC/WATER 890.00199-51-6259.00-999-699088

Check 156460 Total: 68,675.21

08-03-2016 02524 C BUG BOMBS & ODOR 430.68MID-AMERICAN RESEA 199-51-6319.7B-999-699088156461 N

08-03-2016 0000605077 02524 M CREDIT ON PO 605077 -34.68MID-AMERICAN RESEA 199-51-6319.7B-999-699088

Check 156461 Total: 396.00

08-03-2016 01907 C ROBOTICS CAMP 164.00MONTGOMERY INTER 199-61-6299.CA-999-699041156463 N

08-03-2016 02693 C TRAVEL REIMBURSEMENT 56.00PATERNO, MARIA 199-11-6411.00-994-625021156465 N

08-03-2016 05508 C FIELD MAINT 1,218.00PIONEER ATHLETICS, 199-36-6399.FM-002-691036156466 N

PARKING LOT-BAND 408.00199-36-6399.FM-002-691036

Check 156466 Total: 1,626.00

08-03-2016 02215 C STABILIZED SAND @ SCE 425.00POP'S TRUCKING 199-51-6249.00-999-699088156467 N

08-03-2016 02054 C HANDBOOKS 450.00PRIVATE SECURITY B 199-11-6399.38-002-611002156469 N


08-03-2016 11629 C SUPPLIES 425.00PAR INC 199-31-6339.MC-999-623041156471 N

08-03-2016 00983 C FIRE ALARM/FIRE EXTING. I 6,990.00PYROTEX SYSTEMS IN 199-51-6249.IN-999-699088156472 N

08-03-2016 02766 C TRAVEL REIMBURSEMENT 56.00RAMIREZ, ERIKA 199-11-6411.00-994-625021156473 N

08-03-2016 11197 C EXPENSE REIMBURSEMENT 403.12RAY, SUZANNE 199-11-6499.24-002-611002156474 N

08-03-2016 05509 C 9TH GRADE HANDBOOK 1,573.00REGION IV EDUCATIO 199-11-6399.00-002-611002156475 N

08-03-2016 02059 C SPEC ED 60.00EDUCATION SERVICE 199-11-6411.00-103-611003156476 N

Registration 60.00199-23-6411.00-002-699002

Check 156476 Total: 120.00

08-03-2016 01833 C STUDENT PLANNERS 382.58SCHOOL DATEBOOKS 199-11-6399.00-106-611006156477 N

08-03-2016 08726 C ETRACK SUPPLIES 17.68SCHOOL SPECIALTY I 199-11-6399.00-105-611005156478 N


DISTRICT PAINT 34.12199-51-6319.7L-999-699088

Check 156479 Total: 778.32

08-03-2016 01882 C brackets for file cabinets 576.00SPEED PRINTING OF C 199-41-6399.00-701-699070156480 N

PO Created by Req: 014569 117.36199-41-6399.00-735-699041

Check 156480 Total: 693.36

08-03-2016 01967 C MEMBERSHIP TEACHER ATT 60.00TAGT; TXGIFTED 199-11-6411.GT-999-621021156482 N

08-03-2016 01390 C MOWER 15,885.77JACOBSEN 199-36-6639.40-002-691036156483 N

08-03-2016 0000605014 01390 M TRADE IN CREDIT -1,000.00JACOBSEN 199-36-6639.40-002-691036

Check 156483 Total: 14,885.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-03-2016 05831 C NEW TEACHERS 16-17 175.29THOMAS PRINTING & P 199-41-6399.00-733-699074156484 N



08-03-2016 02768 C VB CAMP 425.00UNFRIED, BARBARA L 199-61-6299.CA-999-699041156487 N


GARBAGE SERVICE 807.48199-51-6258.00-042-699088

GARBAGE SERVICE 538.32199-51-6258.00-051-699088

GARBAGE SERVICE 538.32199-51-6258.00-102-699088

GARBAGE SERVICE 538.32199-51-6258.00-103-699088

GARBAGE SERVICE 538.32199-51-6258.00-104-699088

GARBAGE SERVICE 538.32199-51-6258.00-105-699088

GARBAGE SERVICE 538.32199-51-6258.00-106-699088

GARBAGE SERVICE 807.48199-51-6258.00-999-699088

Check 156489 Total: 6,190.68

08-03-2016 02675 C MILEAGE REIMBURSEMENT 64.96WEIR, BRITON 199-53-6411.90-999-699053156490 N

08-03-2016 02512 C TRAVEL REIMBURSEMENT 194.04WHORTON, JANET 199-11-6411.PW-042-622021156491 N


08-10-2016 04271 C UNIFORM SHIRTS FOR 2,102.154 IMPRINT, INC 199-34-6399.00-999-699034156493 N


08-10-2016 10821 C SUMMER TRAININGS 24.95AMAZON.COM, LLC 199-11-6399.00-999-611020156495 N

SUMMER TRAININGS 35.86199-11-6399.00-999-611020



SUPPLIES 238.41199-11-6399.MC-999-623041

Check 156495 Total: 487.06

08-10-2016 02762 C ONLINE OFFICIAL PAY 3,500.00ARBITERSPORTS LLC 199-36-6219.40-002-691036156496 N

08-10-2016 02704 C CONSULTING SIPPS/TRAINI 2,600.00CENTER FOR THE COL 199-11-6299.MC-999-611041156498 N






Check 156499 Total: 583.18


WATER 9,476.12199-51-6255.00-002-699088

WATER 1,044.46199-51-6255.00-051-699088

WATER 552.84199-51-6255.00-102-699088

WATER 980.24199-51-6255.00-102-699088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

WATER 573.08199-51-6255.00-103-699088

WATER 669.68199-51-6255.00-999-699088

Check 156500 Total: 15,124.16

08-10-2016 12459 C ENTRY FEES 200.00COLLEGE STATION IN 199-36-6499.40-002-691036156501 N



08-10-2016 09442 C SHOP BOTTLE RENTALS 28.08CONROE WELDING SU 199-34-6269.00-999-699034156504 N



08-10-2016 02591 C GATE REPAIR @ MES CAR R 300.00CORBRIDGE EXTERIO 199-51-6249.00-999-699088156505 N

08-10-2016 02747 C TRAINING MATERIALS 498.75CORWIN PRESS INC 199-11-6329.00-999-611021156506 N

ACADEMIC COACHES TRAIN 14,000.00199-13-6299.00-994-699021

Check 156506 Total: 14,498.75

08-10-2016 12044 C ANNUAL MEMBERSHIP 150.00CPI-CRISIS PREVENTI 199-11-6495.00-999-623023156507 N

08-10-2016 04637 C BUSINESS CARDS 98.00CREATIVE CONCEPTS 199-41-6399.00-733-699073156508 N

BUSINESS CARDS 159.00199-41-6399.00-733-699074

Check 156508 Total: 257.00

08-10-2016 02753 C FALL MATERIAL FOR PLAYG 17,053.00CROSSWINDS CONTR 199-51-6319.7D-999-699088156509 N



Check 156512 Total: 206.17

08-10-2016 02497 C SUPPLY & REPLACE A/C FIL 17,125.00ENVIROTECH MECHAN 199-51-6249.00-999-699088156513 N

08-10-2016 00781 C ONSITE TRAINING 1,000.00EZTASK.COM INC 199-53-6411.90-999-699053156514 N


08-10-2016 00664 C ADDITIONAL FREIGHT ON C 31.47FEDERAL EXPRESS C 199-11-6399.PW-002-622021156516 N

08-10-2016 04268 C TRAINING 600.00THE FLIPPEN GROUP 199-11-6411.00-002-611002156517 N


08-10-2016 12735 C PO Created by Req: 015210 120.00HOUSTON COMMUNIT 199-41-6399.00-750-699041156519 N

08-10-2016 03519 C MRE CONTROL 84.66JOHNSON SUPPLY 199-51-6319.73-999-699088156520 N



08-10-2016 0000600108 01337 M CREDIT ON PO 600108 -1.91LANGE DISTRIBUTING 199-11-6399.00-104-611004

08-10-2016 01337 C WATER FOR TLC 17.15LANGE DISTRIBUTING 199-13-6399.00-994-699021

WATER FOR TLC 7.00199-13-6399.00-994-699021


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

DO WATER 10.99199-41-6399.00-750-699041

DO WATER 32.25199-41-6399.00-750-699041

DO WATER 32.25199-41-6399.00-750-699041

Check 156522 Total: 111.72

08-10-2016 02480 C BUS PARTS / OPEN 367.53LAWSON PRODUCTS I 199-34-6319.00-999-699034156523 N

BUS PARTS / OPEN 108.92199-34-6319.00-999-699034

BUS PARTS / OPEN 185.00199-34-6319.00-999-699034

BUS PARTS / OPEN 134.73199-34-6319.00-999-699034

BUS PARTS / OPEN 78.60199-34-6319.00-999-699034

Check 156523 Total: 874.78


NATURAL GAS 58.52199-51-6257.00-002-699088

NATURAL GAS 15.00199-51-6257.00-002-699088

NATURAL GAS 16.20199-51-6257.00-103-699088

NATURAL GAS 910.28199-51-6257.00-936-699088

NATURAL GAS 16.15199-51-6257.00-999-699088

Check 156524 Total: 1,119.48

08-10-2016 11171 C T-TESS TRAINING 936.85LOPEZ, SONJA 199-41-6499.00-733-699074156525 N

08-10-2016 01677 C TRAVEL REIMBURSEMENT 50.00MADRID-GONZALES, E 199-11-6411.00-994-625021156526 N




08-10-2016 01000 C LUNCH FOR INSERVICE 848.00MCKENZIE'S BARBEQU 199-34-6399.00-999-699034156530 N

08-10-2016 02214 C REPLACE DO AC UNIT 5,200.00MERCY AIR LLC 199-51-6249.00-999-699088156531 N

08-10-2016 01308 C WATER 1,053.40MONTGOMERY COUNT 199-51-6255.00-106-699088156532 N

WATER 12.00199-51-6255.00-106-699088

WATER 98.54199-51-6255.00-106-699088

WATER 39.01199-51-6255.00-999-699088

Check 156532 Total: 1,202.95

08-10-2016 02346 C PO Created by Req: 015208 8,160.00NEWTON EDUCATION 199-13-6297.00-994-699021156533 N

08-10-2016 00943 C FOOD FOR INSERVICE 400.00OLD MONTGOMERY S 199-34-6399.00-999-699034156534 N

08-10-2016 04799 C plant for funeral 94.18PECAN HILL FLORIST 199-41-6399.00-702-699070156536 N

08-10-2016 02742 C PO Created by Req: 015220 27,440.00POPULATION AND SUR 199-41-6219.00-750-699041156538 N



Check 156539 Total: 815.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


08-10-2016 05509 C CERT AND RECERTIFICATIO 50.00REGION IV EDUCATIO 199-34-6411.00-999-699034156541 N



Check 156541 Total: 230.00


PRINCIPAL'S EDUCATION 60.00199-23-6411.00-042-699042

Check 156542 Total: 135.00


08-10-2016 10839 C MAGAZINE-READING INTER 148.34SCHOLASTIC INC 199-11-6329.00-002-623002156545 N

08-10-2016 03824 C REPLACE LOST CHECK 520.00SPIRIT MONKEY LLC 199-12-6399.00-104-699004156547 N


WATER SERVICE 50.24199-23-6399.00-002-699002



WATER 100.74199-51-6255.00-042-699088

WATER 284.51199-51-6255.00-104-699088

Check 156549 Total: 993.85

08-10-2016 03242 C NEW TEACHER ACADEMY 16.24STORER, AMY 199-13-6499.00-994-699021156550 N












Check 156551 Total: 129.75


08-10-2016 02036 C Conference 325.00TEXAS ASSOC OF SCH 199-41-6411.00-701-699070156554 N

Membership 1,129.78199-41-6495.00-701-699070

Check 156554 Total: 1,454.78

08-10-2016 11863 C MEMBERSHIP DUES 40.00TEXAS ASSOCIATION 199-34-6495.00-999-699034156555 N


BOILER INSPECTION FEES 105.00199-51-6249.IN-999-699088

CERTIFICATE OPERATION F 70.00199-51-6249.IN-999-699088

Check 156556 Total: 245.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-10-2016 01109 C UPDATED PUBLICATION 59.50TEXAS SCHOOL ADMI 199-41-6329.00-733-699074156557 N


CREDIT BY EXAMS 46.00199-13-6399.IV-994-611021



08-10-2016 99-990468- 02674 M CREDIT ADJUSTMENT -132.00TEXAS WORKFORCE C 199-11-6145.00-103-611099

08-10-2016 02674 C UNEMPLOYMENT BENEFITS 715.86TEXAS WORKFORCE C 199-34-6145.00-999-699099

Check 156559 Total: 952.15


BUS PARTS / OPEN 18.83199-34-6319.00-999-699034

BUS PARTS / OPEN 2,664.00199-34-6319.00-999-699034

BUS PARTS / OPEN 269.12199-34-6319.00-999-699034

BUS PARTS / OPEN 532.59199-34-6319.00-999-699034

BUS PARTS / OPEN 384.80199-34-6319.00-999-699034

BUS PARTS / OPEN 55.30199-34-6319.00-999-699034

BUS PARTS / OPEN 105.13199-34-6319.00-999-699034


Check 156560 Total: 3,974.89

08-10-2016 00281 C PROF DEVELOPMENT 4,000.00TRAIL OF BREADCRUM 199-13-6297.00-994-699021156561 N

08-10-2016 06953 C CELLPHONES & AIRCARDS 1,004.05VERIZON WIRELESS S 199-51-6256.CP-999-699053156562 N

08-10-2016 02231 C DEPT'L SUPPLIES 24.71WAL-MART COMMUNIT 199-41-6399.00-733-699073156563 N


08-10-2016 04076 C CHEVERON OIL 1,462.50WHITENER ENTERPRI 199-34-6319.00-999-699034156565 N

CHEVERON OIL 1,950.00199-34-6319.00-999-699034

Check 156565 Total: 3,412.50

08-10-2016 02308 C ENTRY FEE 350.00WILLIS INDEPENDENT 199-36-6499.40-002-691036156566 N

08-15-2016 00085 D AUG DED MISCELLANEOUS 40.50ASSOC. OF TX PROFE 199-00-2159.00-152-600000156567 N

08-15-2016 00340 D AUG DED LIFE INSURANCE 19.50CENTRAL SECURITY LI 199-00-2153.00-115-600000156568 N

08-15-2016 02540 D AUG DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-600000156569 N

08-15-2016 00786 D AUG DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-600000156570 N

08-15-2016 10291 D AUG DED 457 DEFERRED C 2,011.25LIFE INS CO OF THE S 199-00-2159.00-002-600000156571 N

08-15-2016 01371 D AUG DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-600000156572 N

08-15-2016 01525 D AUG DED MISCELLANEOUS 171.00PAM BASSEL-CHAPTE 199-00-2159.00-101-600000156573 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-15-2016 10309 D AUG DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-600000156574 N

08-15-2016 02072 D AUG DED MISCELLANEOUS 1,266.37TEXAS GUARANTY ST 199-00-2159.00-095-600000156575 N

08-15-2016 01784 D AUG DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-099-600000156576 N

08-17-2016 01918 C PA SYSTEM 1,043.003D COMMUNICATIONS 199-36-6249.40-002-691036156577 N


08-17-2016 01217 C ROLLING TRASH CANS 178.62AHI ENTERPRISES, LL 199-51-6319.71-999-699088156579 N

08-17-2016 10821 C Student Leadership Council 252.00AMAZON.COM, LLC 199-41-6399.00-701-699070156580 N

MJH CLUB 4.99199-41-6399.AR-750-699041

MJH CLUB 6.63199-41-6399.AR-750-699041

MJH CLUB 14.41199-41-6399.AR-750-699041

MJH CLUB 15.91199-41-6399.AR-750-699041

MJH CLUB 17.35199-41-6399.AR-750-699041

MJH CLUB 18.69199-41-6399.AR-750-699041

MJH CLUB 20.94199-41-6399.AR-750-699041

MJH CLUB 50.22199-41-6399.AR-750-699041

MJH CLUB 63.31199-41-6399.AR-750-699041

MJH CLUB 103.92199-41-6399.AR-750-699041

MJH CLUB 1,308.30199-41-6399.AR-750-699041

MJH CLUB 4.97199-41-6399.AR-750-699041

MJH CLUB 6.76199-41-6399.AR-750-699041

MJH CLUB 9.19199-41-6399.AR-750-699041

MJH CLUB 13.66199-41-6399.AR-750-699041

MJH CLUB 35.19199-41-6399.AR-750-699041

MJH CLUB 29.82199-41-6399.AR-750-699041

MJH CLUB 168.60199-41-6399.AR-750-699041

Check 156580 Total: 2,144.86

08-17-2016 01791 C REPAIRS 208.14AMERICAN LAWN & GA 199-36-6249.40-002-691036156581 N

REPAIRS 195.00199-36-6249.40-002-691036

Check 156581 Total: 403.14

08-17-2016 02694 C APPROVED SOFTWARE 1,398.00ARTICULATE GLOBAL, 199-11-6399.00-999-611020156582 N

08-17-2016 10858 C MRE CONTROLLER NEEDS 1,381.00AUTOMATED LOGIC C 199-51-6249.00-999-699088156583 N


MULCH FOR DISTRICT 6,885.00199-51-6319.7D-999-699088

Check 156585 Total: 15,405.00

08-17-2016 09886 C LIBRARY BOOKS 8,154.95BOUND TO STAY BOU 199-12-6329.FE-106-699041156586 N

08-17-2016 11746 C NEW WORK ORDER PROJEC 4,514.86CDW GOVERNMENT LL 199-53-6399.90-999-699053156588 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


08-17-2016 03327 C MIS TRANSFORMERS 208.08CENTURY A/C CONDITI 199-51-6319.73-999-699088156590 N

08-17-2016 02587 C POLICE EQUIPMENT/SUPPL 2,184.00COBAN TECHNOLOGIE 199-52-6399.SV-999-699052156591 N

08-17-2016 11198 C PO Created by Req: 015278 5,270.00CONROE INDEPENDEN 199-95-6223.00-999-699041156592 N


08-17-2016 01334 C DRY CLEANING 216.00DRY CLEAN CITY 199-11-6249.00-002-611002156597 N

DRY CLEANING 260.00199-11-6249.00-002-611002

Check 156597 Total: 476.00

08-17-2016 00738 C 2X4 CEILING TILES 640.20DRYWALL SUPPLY 199-51-6319.71-999-699088156598 N

08-17-2016 02829 C CONDUIT 69.28ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088156599 N

08-17-2016 02497 C REPLACE EVAPORATOR COI 2,990.00ENVIROTECH MECHAN 199-51-6249.00-999-699088156600 N

REMOVE/REBUILD 2 PUMPS 3,400.00199-51-6249.00-999-699088

REPLACE DRIVES @ SCE 12,915.00199-51-6249.00-999-699088

REPLACE SPEED DRIVE WIT 2,760.00199-51-6249.00-999-699088

Check 156600 Total: 22,065.00

08-17-2016 04268 C TEEN LEADERSHIP 295.00THE FLIPPEN GROUP 199-11-6499.00-002-611002156601 N

08-17-2016 00831 C CLEAN CARPETED ROOMS 2,080.00GCA K12 EDUCATION 199-51-6249.00-999-699088156603 N

08-17-2016 02779 C ENTRY FEE 150.00GCSTLC 199-36-6499.40-002-691036156604 N

08-17-2016 00652 C SPEAKER LUNCHES 94.97GRAVES, WENDY JO 199-13-6297.00-994-699021156605 N

08-17-2016 06303 C RECORDS MANAGEMENT 4,268.67HARRIS COUNTY DEPT 199-41-6299.00-733-699074156606 N

08-17-2016 07179 C C&I READING RESOURCES 52.80HEINEMANN 199-13-6329.00-994-699021156607 N






Check 156608 Total: 1,451.45

08-17-2016 12735 C CTE AD 359.75HOUSTON COMMUNIT 199-11-6499.00-002-622021156609 N

ASBESTOS LEGAL NOTICE 80.25199-51-6499.00-999-699088

Check 156609 Total: 440.00

08-17-2016 01447 C REPLACE ENGINE 71060 18,428.50INTERNATIONAL TRUC 199-34-6319.00-999-699034156610 N

08-17-2016 01421 C BUS PARTS / OPEN 43.45JIM'S HARDWARE INC 199-34-6319.00-999-699034156611 N

BUS PARTS / OPEN 202.87199-34-6319.00-999-699034

BUS PARTS / OPEN 25.97199-34-6319.00-999-699034

BUS PARTS / OPEN 59.98199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SUPPLIES 52.94199-36-6399.FM-002-691036

SUPPLIES .59199-36-6399.FM-002-691036

SUPPLIES 67.99199-36-6399.FM-002-691036















































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT













Check 156611 Total: 2,259.44

08-17-2016 02168 C VB BANNER 187.00JK GRAPHICS INC 199-36-6399.42-002-691036156612 N



08-17-2016 01228 C SERVICE FIRE 1,289.00MCCORMACK, ARTIS L 199-34-6249.00-999-699034156615 N

08-17-2016 00248 C INSTRUMENT REPAIR 276.00MUSIC & ARTS CENTE 199-11-6249.15-042-611042156617 N

08-17-2016 02420 C PROF DEVELOPMENT 4,500.00N2 LEARNING L C 199-23-6299.BR-999-699041156618 N


BUS PARTS / OPEN 760.33199-34-6319.00-999-699034

SUPPLIES 102.74199-36-6399.FM-002-691036

Check 156619 Total: 914.13


08-17-2016 12603 C SCORING REPORT SUBSCRI 199.00NCS PEARSON, INC 199-31-6339.MC-999-623041156621 N

08-17-2016 02559 C RETURNABLE STUDENT 2,095.00NORTH HOUSTON ATH 199-36-6399.42-042-691036156622 N

RETURNABLE STUDENT 1,495.00199-36-6399.44-042-691036

Check 156622 Total: 3,590.00


BUS PARTS / OPEN 1.95199-34-6319.00-999-699034

BUS PARTS / OPEN 11.98199-34-6319.00-999-699034

BUS PARTS / OPEN 35.98199-34-6319.00-999-699034

BUS PARTS / OPEN 11.58199-34-6319.00-999-699034



PHYSICALS, DRUG 150.00199-34-6249.00-999-699034

PHYSICALS, DRUG 100.00199-34-6249.00-999-699034

PHYSICALS, DRUG 72.00199-34-6249.00-999-699034

Check 156624 Total: 472.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-17-2016 00823 C POSTAGE-SUMMER & BEG S 2,000.00PURCHASE POWER - P 199-11-6399.00-002-611002156625 N

08-17-2016 02215 C 2 LOADS STABILIZED SAND 850.00POP'S TRUCKING 199-51-6249.00-999-699088156626 N

08-17-2016 02207 C LETTER JACKETS 260.00PRIDE & RECOGNITIO 199-11-6499.19-002-611002156628 N

LETTER JACKETS 364.00199-36-6499.16-002-691002

LETTER JACKETS 884.00199-36-6499.17-002-691002

STUDENT AWARDS 3,120.00199-36-6499.4A-002-691036

Check 156628 Total: 4,628.00




08-17-2016 02518 C POOL 1,215.00PROGRESSIVE COMM 199-61-6398.PC-999-699061156630 N

08-17-2016 00983 C FIRE ALARM/FIRE EXTING. I 1,800.00PYROTEX SYSTEMS IN 199-51-6249.IN-999-699088156631 N

08-17-2016 09743 C WORKSHOP SUPPLIES 1,259.50QEP INC PROFESSION 199-11-6329.00-999-611021156632 N



BUS PARTS / OPEN 235.20199-34-6319.00-999-699034

BUS PARTS / OPEN 37.50199-34-6319.00-999-699034

Check 156634 Total: 1,194.68

08-17-2016 02059 C FINAL PAYMENT FOR YEAR 3,496.75EDUCATION SERVICE 199-11-6239.00-999-611041156635 N

Registration 60.00199-23-6411.00-002-699002


Check 156635 Total: 3,616.75

08-17-2016 01540 C DISTRICT WIDE TOP 5,000.00SITEONE LANDSCAPE 199-51-6319.7B-999-699088156636 N

08-17-2016 02773 C TRAINING / SPEAKER FOR 1,132.42SLADEK JR, ERWIN A 199-34-6219.00-999-699034156637 N

08-17-2016 01882 C Directory Boards and nameplat 494.75SPEED PRINTING OF C 199-41-6399.00-702-699070156638 N

STAMP FOR S. LOPEZ 23.10199-41-6399.00-733-699074

Check 156638 Total: 517.85



WRECKER SERVICE 25.50199-34-6249.00-999-699034

WRECKER SERVICE 25.50199-34-6249.00-999-699034

WRECKER SERVICE 25.50199-34-6249.00-999-699034

Check 156640 Total: 102.00




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

08-17-2016 00636 C ARENA RENTAL 14,994.58TEXAS A&M UNIVERSI 199-11-6298.00-002-611002156643 N



BUS PARTS / OPEN 909.35199-34-6319.00-999-699034

Check 156645 Total: 1,748.75

08-17-2016 01569 C TRAVEL REIMBURSEMENT 43.84TIPTON, TERESA 199-41-6411.00-735-699041156646 N

08-17-2016 02724 C VALVE REPAIR 2,100.00TOTAL AIR SERVICE 199-51-6249.00-999-699088156647 N

08-17-2016 02741 C CLEAN BAND UNIFORMS 1,166.50TOWN & COUNTY CLE 199-11-6249.15-002-611002156648 N

08-17-2016 02714 C ONE ADDITINAL ROUTEFIND 1,995.00TRANSFINDER CORPO 199-34-6299.00-999-699034156649 N

08-17-2016 02260 C PO Created by Req: 014564 1,078.77WELDON WILLIAMS & 199-36-6399.40-002-691036156650 N

PO Created by Req: 014564 1,148.63199-36-6399.40-002-691036

Check 156650 Total: 2,227.40

08-24-2016 01918 C SCE PA SYSTEM REPAIR 760.003D COMMUNICATIONS 199-51-6249.00-999-699088156653 N

08-24-2016 10858 C LSE FREEZER 23.56AUTOMATED LOGIC C 199-51-6319.73-999-699088156654 N

08-24-2016 01754 C FLOW SWITCH FOR 299.57CARRIER CORPORATI 199-51-6319.73-999-699088156656 N

08-24-2016 11746 C NEW WORK ORDER PROJEC 322.49CDW GOVERNMENT LL 199-53-6399.90-999-699053156657 N


NATURAL GAS 50.50199-51-6257.00-104-699088

NATURAL GAS 119.94199-51-6257.00-106-699088

NATURAL GAS 18.07199-51-6257.00-999-699088

Check 156658 Total: 468.72

08-24-2016 03327 C FREON 568.60CENTURY A/C CONDITI 199-51-6319.73-999-699088156659 N

08-24-2016 01168 C 8/1/16 METRO BILL 11,328.12CONSOLIDATED COM 199-11-6255.IS-999-699053156660 N

PHONE FOR NEW WORK ST 245.00199-41-6399.03-733-699074

8/1/2016 PHONE BILL 2,735.55199-51-6256.00-002-699053

8/1/16 POTS BILL 245.88199-51-6256.00-002-699053

8/1/16 METRO BILL 400.00199-51-6256.00-002-699053

8/1/2016 PHONE BILL 1,413.21199-51-6256.00-042-699053

8/1/16 POTS BILL 85.52199-51-6256.00-042-699053

8/1/16 METRO BILL 200.00199-51-6256.00-042-699053

8/1/2016 PHONE BILL 840.55199-51-6256.00-051-699053

8/1/16 POTS BILL 34.74199-51-6256.00-051-699053

8/1/16 METRO BILL 200.00199-51-6256.00-051-699053

8/1/2016 PHONE BILL 660.89199-51-6256.00-102-699053

8/1/16 POTS BILL 85.52199-51-6256.00-102-699053

8/1/16 METRO BILL 200.00199-51-6256.00-102-699053

8/1/2016 PHONE BILL 874.23199-51-6256.00-103-699053

8/1/16 POTS BILL 34.74199-51-6256.00-103-699053


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

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YTD Check Register

MONTGOMERY ISD



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EFT

8/1/16 METRO BILL 200.00199-51-6256.00-103-699053

8/1/2016 PHONE BILL 933.85199-51-6256.00-104-699053

8/1/16 POTS BILL 50.78199-51-6256.00-104-699053

8/1/16 METRO BILL 200.00199-51-6256.00-104-699053

8/1/2016 PHONE BILL 967.53199-51-6256.00-105-699053

8/1/16 POTS BILL 50.78199-51-6256.00-105-699053

8/1/16 METRO BILL 200.00199-51-6256.00-105-699053

8/1/2016 PHONE BILL 911.64199-51-6256.00-106-699053

8/1/16 POTS BILL 106.91199-51-6256.00-106-699053

8/1/16 METRO BILL 200.00199-51-6256.00-106-699053

8/1/2016 PHONE BILL 1,333.96199-51-6256.00-999-699053

8/1/16 POTS BILL 1,977.71199-51-6256.00-999-699053

8/1/16 METRO BILL 600.00199-51-6256.00-999-699053

8/1/16 METRO BILL 1,258.68199-53-6255.IS-999-699053

Check 156660 Total: 28,575.79



08-24-2016 00502 C SUBSTITUTE BADGES 88.85DANIEL OFFICE PROD 199-41-6399.00-733-699073156663 N

PO Created by Req: 014574 101.29199-41-6399.00-735-699041

Check 156663 Total: 190.14


ELECTRIC 8,702.24199-51-6259.00-051-699088

ELECTRIC 76.01199-51-6259.00-051-699088

ELECTRIC 20.82199-51-6259.00-051-699088

ELECTRIC 597.35199-51-6259.00-102-699088

ELECTRIC 424.92199-51-6259.00-102-699088

ELECTRIC 767.52199-51-6259.00-102-699088

ELECTRIC 194.19199-51-6259.00-102-699088

ELECTRIC 7,026.26199-51-6259.00-102-699088

ELECTRIC 10,604.47199-51-6259.00-103-699088

ELECTRIC 19.43199-51-6259.00-103-699088

ELECTRIC 11,473.40199-51-6259.00-104-699088

ELECTRIC 9,378.38199-51-6259.00-106-699088

ELECTRIC 5,983.22199-51-6259.00-936-699088

ELECTRIC 1,274.57199-51-6259.00-999-699088

ELECTRIC 27.32199-51-6259.00-999-699088

ELECTRIC 774.83199-51-6259.00-999-699088

ELECTRIC 542.81199-51-6259.00-999-699088

ELECTRIC 693.07199-51-6259.00-999-699088

Check 156666 Total: 73,216.64

08-24-2016 02497 C EMERGENCY DUCT REPAIR 18,800.00ENVIROTECH MECHAN 199-51-6249.00-999-699088156667 N

20 HP MOTOR FOR AH2 @LS 1,380.00199-51-6319.73-999-699088

Check 156667 Total: 20,180.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

08-24-2016 12584 C LIBRARY BOOKS 7,538.22FOLLETT SCHOOL SOL 199-12-6329.FE-105-699041156668 N

LIBRARY BOOKS 311.13199-12-6329.FE-105-699041

Check 156668 Total: 7,849.35

08-24-2016 00779 C CONTROL TRANSFORMER S 144.09GRAINGER 199-51-6319.73-999-699088156669 N

08-24-2016 12029 C AED FOR TECHNOLOGY 1,279.93HEARTSAFE AMERICA 199-51-6319.71-999-699088156670 N

08-24-2016 02754 C PHARMACY TECH CLASS 20,000.00KADUCEUS HOLDINGS 199-31-6399.00-002-622021156671 N

08-24-2016 03489 C DEPT WORK THROUGH LUN 68.53KRUSLESKI, GERALD 199-53-6499.90-999-699053156672 N

08-24-2016 00105 C OIL CHANGES FOR OP 1 - O 46.97KWIK KAR ON LAKE 199-34-6249.00-999-699034156673 N

OIL CHANGES FOR OP 1 - O 46.48199-34-6249.00-999-699034





Check 156673 Total: 273.43

08-24-2016 11650 C MJH ACT FUND 86.42LAHUE, JEAN 199-41-6399.AR-750-699041156674 N

MJH ACT FUND 20.00199-41-6399.AR-750-699041

Check 156674 Total: 106.42

08-24-2016 03394 C MILEAGE REIMBURSEMENT 69.44LANGLOIS, CHRISTOP 199-53-6411.90-999-699053156675 N


08-24-2016 01442 C 16-17 SUPPLIES 249.81OFFICE DEPOT INC-29 199-36-6399.40-002-691036156680 N

16-17 SUPPLIES 55.67199-36-6399.40-002-691036

Check 156680 Total: 305.48


POSTAGE 300.00199-61-6399.CA-999-699036

Check 156682 Total: 500.00

08-24-2016 02207 C LETTER JACKETS 832.00PRIDE & RECOGNITIO 199-11-6499.24-002-611002156683 N

08-24-2016 00983 C FIRE ALARM REPAIR @ MES 1,457.00PYROTEX SYSTEMS IN 199-51-6249.00-999-699088156684 N

REPLACE SMOKE DETECTO 655.00199-51-6249.00-999-699088

Check 156684 Total: 2,112.00

08-24-2016 02516 C DOOR 27 ALARM ISSUE NGC 250.00QC TV CORP 199-51-6249.00-999-699088156685 N

DOOR 7 ALARM ISSUE NGC 250.00199-51-6249.00-999-699088

Check 156685 Total: 500.00

08-24-2016 07381 C ERATE MANAGEMENT - ANN 6,565.00EDUCATION SERVICE 199-53-6249.9T-999-699053156686 N

08-24-2016 10839 C CLASSROOM RESOURCES 4,179.06SCHOLASTIC INC 199-11-6329.SS-999-624024156688 N


DISTRICT PAINT 181.80199-51-6319.7L-999-699088

Check 156692 Total: 283.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT


08-24-2016 01882 C FURNITURE 13,500.00SPEED PRINTING OF C 199-23-6399.00-104-699004156694 N

FURNITURE 1,670.00199-31-6399.00-104-699004

FURNITURE 8.00199-33-6399.00-104-699004

Check 156694 Total: 15,178.00






08-24-2016 05831 C HANDBOOKS 1,455.30THOMAS PRINTING & P 199-11-6399.00-002-611002156699 N

CAMPUS HANDBOOKS 270.20199-11-6399.00-051-611051

50 HANDBOOKS 193.00199-11-6399.00-102-611012

HANDBOOK 193.00199-11-6399.00-103-611003

STUDENT HANDBOOKS 19.30199-11-6399.00-104-611004

HANDBOOKS 115.80199-11-6399.00-105-611005

STUDENT HANDBOOKS 77.20199-11-6399.00-106-611006

Check 156699 Total: 2,323.80



08-24-2016 02724 C REPLACE PUMPS @ MMS 2,495.19TOTAL AIR SERVICE 199-51-6249.00-999-699088156702 N

REPLACE PUMPS @ MMS 5,520.00199-51-6249.00-999-699088

Check 156702 Total: 8,015.19




Check 156705 Total: 600.00


08-31-2016 02795 C CONTRACT SECURITY 120.00ALVAREZ, ALFREDO 199-52-6219.SC-999-699052156707 N

08-31-2016 00847 C TRAVEL REIMBURSEMENT 299.11ALVAREZ, ANGELA 199-11-6411.34-002-622002156708 N


Check 156708 Total: 537.99

08-31-2016 10821 C NEW CLASSROOM 22.38AMAZON.COM, LLC 199-11-6399.FT-042-611042156709 N

NEW CLASSROOM 45.99199-11-6399.FT-042-611042

NEW CLASSROOM 139.99199-11-6399.FT-042-611042

NEW CLASSROOM 139.99199-11-6399.FT-042-611042

NEW CLASSROOM 211.54199-11-6399.FT-042-611042

NEW CLASSROOM 211.54199-11-6399.FT-042-611042

NEW CLASSROOM 211.54199-11-6399.FT-042-611042

NEW CLASSROOM 211.54199-11-6399.FT-042-611042

NEW CLASSROOM 211.54199-11-6399.FT-042-611042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

NEW CLASSROOM 211.54199-11-6399.FT-042-611042

PRINTER FOR VEHICLE INSP 171.97199-34-6499.00-999-699034

PRINTER FOR VEHICLE INSP 171.97199-34-6499.00-999-699034


08-31-2016 10821 C MHS ACT FUND 88.50AMAZON.COM, LLC 199-41-6399.AR-750-699041

MJH CLUB 8.94199-41-6399.AR-750-699041

MJH CLUB 12.84199-41-6399.AR-750-699041

MJH CLUB 12.99199-41-6399.AR-750-699041

MJH CLUB 24.99199-41-6399.AR-750-699041

MJH CLUB 71.76199-41-6399.AR-750-699041

Check 156709 Total: 2,009.58

08-31-2016 02723 C FIELD MAINT 10,000.00ATHLETIC FIELD SPECI 199-36-6249.40-002-691036156710 N

08-31-2016 02794 C CONTRACT SECURITY 120.00BAKER, MATTHEW 199-52-6219.SC-999-699052156713 N

08-31-2016 01523 C TRAVEL REIMBURSEMENT 229.09BOARD, KRISTI 199-11-6411.26-002-611002156714 N

08-31-2016 00405 C REPLACEMENT CHECK 31.29BOLLING, LESA K. 199-11-6411.99-002-623023156715 N

08-31-2016 02536 C REPLACEMENT CHECK 100.00BREWER, DOROTHY 199-41-6499.DN-999-699041156717 N

08-31-2016 00425 C TLC TRAINING CART 4,002.00CDI COMPUTER DEAL 199-11-6399.90-999-699053156719 N

MJH PROJECT 8,860.00199-11-6399.90-999-699053

FOR TRAINING LAPTOPS AT 1,248.00199-53-6399.90-999-699053

TLC TRAINING CART 9,700.00199-53-6399.90-999-699053

Check 156719 Total: 23,810.00

08-31-2016 03327 C UV LIGHTS FAN COIL UNITS 238.86CENTURY A/C CONDITI 199-51-6319.73-999-699088156720 N

08-31-2016 02097 C UNIFORM LAUNDRY 120.95CINTAS CORPORATIO 199-34-6249.00-999-699034156721 N

UNIFORM LAUNDRY 116.36199-34-6249.00-999-699034

UNIFORM LAUNDRY 116.36199-34-6249.00-999-699034

UNIFORM LAUNDRY 128.05199-34-6249.00-999-699034

Check 156721 Total: 481.72

08-31-2016 02115 C REPLACEMENT CHECK 125.00COURVILLE, SARAH 199-11-6299.13-002-611002156722 N

08-31-2016 02791 C TRAVEL REIMBURSEMENT 120.00CROW, LAURA 199-11-6411.26-002-611002156723 N

08-31-2016 02478 C CONTRACT SECURITY 1,030.00CROWE, RODNEY R 199-52-6219.SC-999-699052156724 N


08-31-2016 00249 C EMISSIONS UNIT 72308 7,009.35CUMMINS SOUTHERN 199-34-6249.00-999-699034156726 N

08-31-2016 01876 C REPLACEMENT CHECK 30.00DANIELS, SHAYNA 199-36-6219.40-002-691036156727 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-31-2016 02829 C DISTRICT WIDE BALLAST 784.80ELLIOTT ELECTRIC SU 199-51-6319.7E-999-699088156728 N

DISTRICT WIDE BALLAST 321.60199-51-6319.7E-999-699088

DISTRICT WIDE BALLAST 169.99199-51-6319.7E-999-699088

Check 156728 Total: 1,276.39

08-31-2016 02497 C MJH BOILER GAS LEAK 372.00ENVIROTECH MECHAN 199-51-6249.00-999-699088156729 N


08-31-2016 11728 C FIRE ALARM SYSTEM REPLA 950.00FIRETRON INC. 199-51-6249.00-999-699088156731 N

FIRE ALARM SYSTEM REPLA 47,764.35199-51-6249.00-999-699088

Check 156731 Total: 48,714.35

08-31-2016 01899 C DYSLEXIA SUPPLIES FOR D 71.36FULLER, KERRI 199-11-6399.DX-999-611021156732 N

08-31-2016 06816 C POLICE EQUIPMENT/SUPPL 360.00GALLS 199-52-6399.00-999-699052156733 N


08-31-2016 00831 C WAX FLOORS @ MES 1,500.00GCA K12 EDUCATION 199-51-6249.00-999-699088156736 N

08-31-2016 00779 C HVAC AND ELECTRIC SUPPL 62.16GRAINGER 199-51-6319.71-999-699088156737 N

HVAC AND ELECTRIC SUPPL 213.12199-51-6319.71-999-699088

HVAC AND ELECTRIC SUPPL 295.62199-51-6319.71-999-699088

20 HP MOTOR FOR AH1 @LS 2,124.00199-51-6319.73-999-699088

20 HP MOTOR FOR AH1 @LS 210.60199-51-6319.73-999-699088

MES A/C AIR CONTROLS 250.66199-51-6319.73-999-699088

CONDENSER FAN MOTOR @ 150.08199-51-6319.73-999-699088

Check 156737 Total: 3,306.24

08-31-2016 03729 C RETURNABLE STUDENT 690.90GULF COAST ATHLETI 199-36-6399.42-002-691036156738 N

CAMP T SHIRTS 1,309.83199-61-6399.CA-999-699036

Check 156738 Total: 2,000.73

08-31-2016 02226 C ESL CERTIFICATION 131.00HANCE, JENNIFER 199-11-6219.00-994-625021156740 N

08-31-2016 02659 C LIFT RENTAL 850.74HERC RENTALS 199-36-6249.40-002-691036156741 N

08-31-2016 00940 C ROOF REPAIR 9TH GRADE 500.00HIMARK ROOFING & W 199-51-6249.00-999-699088156742 N

08-31-2016 01094 C REPLACEMENT CHECK 30.00HOOD, JADEN 199-36-6219.40-002-691036156743 N

REPLACEMENT CHECK 20.00199-36-6219.40-002-691036



08-31-2016 02706 C COPIER RENTAL AUGUST 20 1,892.84IMAGENET CONSULTI 199-11-6269.CM-002-611041156746 N

COPIER RENTAL AUGUST 20 1,051.64199-11-6269.CM-042-611041

COPIER RENTAL AUGUST 20 463.26199-11-6269.CM-051-611041







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT








Check 156746 Total: 8,534.20

08-31-2016 01447 C REPAIR TO UNIT 304 6,298.05INTERNATIONAL TRUC 199-34-6249.00-999-699034156747 N


08-31-2016 11836 C GYM FLOOR REFINISHING 5,021.64JELCO 199-36-6249.42-002-691036156749 N

GYM FLOOR REFINISHING 3,577.50199-36-6249.42-042-691036

Check 156749 Total: 8,599.14

08-31-2016 01421 C BUS PARTS / OPEN 9.55JIM'S HARDWARE INC 199-34-6319.00-999-699034156750 N

BUS PARTS / OPEN 107.81199-34-6319.00-999-699034

BUS PARTS / OPEN 14.97199-34-6319.00-999-699034

SUPPLIES 29.96199-36-6399.FM-002-691036

SUPPLIES 16.99199-36-6399.FM-002-691036

SUPPLIES 14.99199-36-6399.FM-002-691036

SUPPLIES 70.94199-36-6399.FM-002-691036




























Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


















































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT










Check 156750 Total: 3,124.68

08-31-2016 02168 C MAPS & BUSINESS CARDS 288.00JK GRAPHICS INC 199-34-6499.00-999-699034156751 N




WATER FOR TLC 7.00199-13-6399.00-994-699021

WATER FOR TLC 17.15199-13-6399.00-994-699021

WATER FOR TLC 33.05199-13-6399.00-994-699021

WATER FOR TLC 9.20199-13-6399.00-994-699021

DO WATER 10.99199-41-6399.00-750-699041

DO WATER 24.50199-41-6399.00-750-699041

DO WATER 32.25199-41-6399.00-750-699041

DO WATER 32.25199-41-6399.00-750-699041

Check 156752 Total: 329.25

08-31-2016 02792 C TRAVEL REIMBURSEMENT 90.00LEE, NOELLE 199-11-6411.26-002-611002156753 N

08-31-2016 02825 C MES MOLD/FUNGAL TESTIN 475.00LOFLIN ENVIRONMENT 199-51-6299.00-999-699088156754 N

MES & MIS WATER TESTING 800.00199-51-6299.00-999-699088

Check 156754 Total: 1,275.00

08-31-2016 08847 C TRAVEL REIMBURSEMENT 148.00MILLER, SARAH KATHY 199-23-6411.00-002-699002156755 N

08-31-2016 01928 C CONTRACT SECURITY 120.00MONTGOMERY, KYLE 199-52-6219.SC-999-699052156756 N


08-31-2016 01494 C REPLACEMENT CHECK 225.00MUNOZ, ADRIAN 199-11-6299.14-002-611002156758 N


BUS PARTS / OPEN 27.00199-34-6319.00-999-699034

BUS PARTS / OPEN 116.79199-34-6319.00-999-699034

SUPPLIES 19.43199-36-6399.FM-002-691036

Check 156759 Total: 306.11



BUS PARTS / OPEN 167.87199-34-6319.00-999-699034

BUS PARTS / OPEN 400.59199-34-6319.00-999-699034

BUS PARTS / OPEN 18.80199-34-6319.00-999-699034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

BUS PARTS / OPEN 44.70199-34-6319.00-999-699034

BUS PARTS / OPEN 59.98199-34-6319.00-999-699034

BUS PARTS / OPEN 3.89199-34-6319.00-999-699034


CREDIT ON PO 600174 -12.88199-34-6319.00-999-699034

Check 156761 Total: 691.35

08-31-2016 01428 C FUEL FOR BUSES 18,229.01PETROLEUM TRADER 199-34-6311.00-999-699034156763 N



08-31-2016 0000604633 01428 M CREDIT ON PO 604633 -23,858.97PETROLEUM TRADER 199-34-6311.00-999-699034

Check 156763 Total: 29,881.94


PHYSICALS, DRUG 200.00199-34-6249.00-999-699034

PHYSICALS, DRUG 144.00199-34-6249.00-999-699034

PHYSICALS, DRUG 400.00199-34-6249.00-999-699034

PHYSICALS, DRUG 180.00199-34-6249.00-999-699034

PHYSICALS, DRUG 250.00199-34-6249.00-999-699034

Check 156764 Total: 1,274.00

08-31-2016 02790 C TRAVEL REIMBURSEMENT 108.00PITCOCK, JOCELYN 199-11-6411.26-002-611002156765 N

08-31-2016 12701 C NETWORK DROP REPAIR 75.00PREFERRED TECHNOL 199-11-6249.00-002-611002156766 N

PLTW D-HALL LAB WIRING 4,625.00199-11-6249.90-999-699053

NEW CLASSROOM DROPS 1,548.00199-11-6249.90-999-699053

WORKROOM DROP MOVE 75.00199-41-6299.03-733-699074

NEW CLASSROOM DROPS 172.00199-53-6249.90-999-699053

Check 156766 Total: 6,495.00

08-31-2016 02207 C LETTER JACKETS-UIL 156.00PRIDE & RECOGNITIO 199-36-6499.18-002-699002156767 N

08-31-2016 02518 C POOL 618.50PROGRESSIVE COMM 199-61-6398.PC-999-699061156768 N


BUS PARTS / OPEN 235.00199-34-6319.00-999-699034

BUS PARTS / OPEN 177.75199-34-6319.00-999-699034

BUS PARTS / OPEN 979.40199-34-6319.00-999-699034

BUS PARTS / OPEN 1,324.74199-34-6319.00-999-699034

Check 156769 Total: 2,793.74

08-31-2016 03649 C REIMBURSEMENT 103.00REES, REAGAN CARTE 199-41-6499.00-701-699070156770 N

08-31-2016 03899 C REPLACEMENT CHECK 640.00REGION IX TMEA VOC 199-36-6412.PD-002-699041156771 N



CERTIFICATION FOR DRIVE 60.00199-34-6411.00-999-699034



Check 156772 Total: 765.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-31-2016 03626 C MOVING RICOH DEVICES - R 187.00RICOH USA INC - HAR 199-53-6249.90-999-699053156773 N


08-31-2016 01710 C PO 604415 483.76SAMS CLUB DIRECT #6 199-11-6399.00-002-611002156775 N

PO 604415 77.96199-11-6399.00-002-611002

PO 604415 183.39199-11-6399.00-002-611002

SUPPLIES 109.76199-36-6399.40-002-691036

SUPPLIES 217.92199-36-6399.40-002-691036

SUPPLIES 337.09199-36-6399.40-002-691036

NEW TEACHER ACADEMY/A 300.79199-41-6499.00-733-699074

Check 156775 Total: 1,710.67



08-31-2016 00164 C GAS LEAK @ LSE 1,230.00SOUTH TEXAS BOILER 199-51-6249.00-999-699088156779 N

GAS LEAK @ LSE 1,250.00199-51-6249.00-999-699088

Check 156779 Total: 2,480.00

08-31-2016 01882 C FURNITURE FOSTER / HARR 4,719.00SPEED PRINTING OF C 199-34-6399.00-999-699034156780 N


08-31-2016 06055 C SUMMER SCHOOL AT RISK 12,348.32STECK VAUGHN, RIGB 199-11-6329.SS-999-624024156782 N


WRECKER SERVICE 25.50199-34-6249.00-999-699034



08-31-2016 02797 C CONTRACT SECURITY 120.00TESSIER, EDDY ROY 199-52-6219.SC-999-699052156785 N

08-31-2016 01427 C POSTER MACHINE BROKE 2,746.00TEXAS DOCUMENT SO 199-11-6399.00-102-611012156786 N


BUS PARTS / OPEN 458.85199-34-6319.00-999-699034

BUS PARTS / OPEN 445.50199-34-6319.00-999-699034

BUS PARTS / OPEN 777.00199-34-6319.00-999-699034

BUS PARTS / OPEN 767.72199-34-6319.00-999-699034

BUS PARTS / OPEN 788.70199-34-6319.00-999-699034

BUS PARTS / OPEN 184.50199-34-6319.00-999-699034

BUS PARTS / OPEN 839.40199-34-6319.00-999-699034

BUS PARTS / OPEN 357.92199-34-6319.00-999-699034

BUS PARTS / OPEN 861.27199-34-6319.00-999-699034


CREDIT ON PO 605011 -1,200.25199-34-6319.00-999-699034

CREDIT ON PO 605011 -81.25199-34-6319.00-999-699034

CREDIT ON PO 605011 -415.94199-34-6319.00-999-699034

Check 156787 Total: 4,063.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-31-2016 02799 C ESL CERTIFICATION FEE 131.00TIERRANEGRA, OCTAV 199-11-6219.00-994-625021156788 N



08-31-2016 02495 C CONTRACT SECURITY 1,100.00TORRES, JOSE LUIS 199-52-6219.SC-999-699052156791 N

08-31-2016 05303 C LIGHTS 583.16UNITED RENTALS INC. 199-36-6249.40-002-691036156792 N

08-31-2016 02231 C TRAINING SUPPLIES 69.44WAL-MART COMMUNIT 199-11-6399.95-999-611021156793 N

FOOD-MEETINGS 67.44199-11-6499.00-002-611002

FOOD-MEETINGS 11.94199-11-6499.00-002-611002

FOOD-MEETINGS 17.36199-11-6499.00-002-611002

FOOD FOR INSERVICE 84.20199-34-6399.00-999-699034

FOOD FOR INSERVICE 70.90199-34-6399.00-999-699034

Drinks for Board 29.37199-41-6399.00-702-699070

DEPT'L SUPPLIES 69.09199-41-6399.00-733-699073

DEPT'L SUPPLIES 47.29199-41-6399.00-733-699074

PO Created by Req: 014576 91.00199-41-6399.00-735-699041

MHS ACT FUND 111.07199-41-6399.AR-750-699041

MHS ACT FUND 90.94199-41-6399.AR-750-699041

SUGAR AND WATER 83.58199-51-6499.00-999-699088

IN-SERVICE SUGAR, TEA, S 66.23199-51-6499.00-999-699088

IN-SERVICE SUGAR, TEA, S 102.97199-51-6499.00-999-699088

SNACKS 42.00199-61-6399.CA-999-699036

SNACKS 40.44199-61-6399.CA-999-699036

SNACKS 39.66199-61-6399.CA-999-699036

Check 156793 Total: 1,134.92

08-31-2016 02128 C CONTRACT SECURITY 120.00WALLACE, JOHN DAVI 199-52-6219.SC-999-699052156794 N

08-31-2016 12592 C TRAVEL REIMBURSEMENT 308.12WARD, BARBARA 199-11-6411.26-002-611002156795 N


08-31-2016 01592 C JUDGE-TRYOUTS 100.00WEEKS, VICKY 199-36-6299.17-002-691002156797 N


LSE RENTAL 180.00199-52-6219.SC-999-699052

MES RENTAL 360.00199-52-6219.SC-999-699052

Check 156798 Total: 1,020.00


Fund 199 / 6 Total 12,607,537.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 211 / 6 TITLE I

of 458


EFT


ANNUAL LICENSE 17,000.00211-11-6399.00-103-624000

ANNUAL LICENSE 17,000.00211-11-6399.00-104-624000

Check 151667 Total: 40,000.00

12-10-2015 02059 C 1ST QUARTER FEE 2,125.00EDUCATION SERVICE 211-11-6299.00-999-611000153138 N

12-17-2015 02949 C TITLE I PURCHASE 780.00MATHWARM-UPS.COM 211-11-6399.00-104-630000153306 N

02-09-2016 09194 C SPRING CONFERENCE 365.00ASSOCIATION FOR CO 211-11-6411.00-102-624000153907 N

SPRING CONFERENCE 365.00211-11-6411.00-103-624000



Check 153907 Total: 1,460.00


MATH WORKSHOP 800.00211-11-6411.00-104-624000

Check 153962 Total: 1,600.00

02-09-2016 02302 C MATH WORKSHOP 620.00NUMERACY CONSULT 211-11-6411.00-103-624000153963 N

MATH WORKSHOP 930.00211-11-6411.00-104-624000

Check 153963 Total: 1,550.00

02-23-2016 10821 C TITLE RESOURCES 884.96AMAZON.COM, LLC 211-11-6329.00-103-630000154233 N

02-23-2016 02313 C TITLE RESOURCES 1,600.00FLOCABULARY LLC 211-11-6399.00-103-624000154265 N

02-23-2016 01087 C TITLE MATH RESOURCES 815.00LAKESHORE LEARNIN 211-11-6399.00-103-624000154284 N

02-23-2016 02949 C TITLE RESOURCE 490.00MATHWARM-UPS.COM 211-11-6399.00-104-624000154288 N

02-23-2016 01280 C TRAVEL REIMBURSEMENT 391.35SPAUGH, HEATHER 211-11-6411.00-103-630000154309 N

02-25-2016 02267 C TITLE RESOURCES 5,195.30CENGAGE LEARNING I 211-11-6329.00-103-630000154329 N

02-25-2016 10839 C TITLE RESOURCES 60.00SCHOLASTIC INC 211-11-6329.00-104-624000154350 N

TITLE RESOURCES 120.00211-11-6329.00-104-624000

TITLE RESOURCES 120.00211-11-6329.00-104-624000

TITLE RESOURCES 75.00211-11-6329.00-104-624000

TITLE RESOURCES 75.00211-11-6329.00-104-624000

TITLE RESOURCES 100.00211-11-6329.00-104-624000

TITLE RESOURCES 50.00211-11-6329.00-104-624000

Check 154350 Total: 600.00

03-03-2016 01925 C NEW HEADSETS 305.35AFFORDABLE COMPU 211-11-6399.00-103-624000154411 N

NEW HEADPHONES 257.45211-11-6399.00-103-624000

Check 154411 Total: 562.80

03-03-2016 11746 C GALAXY TABS FOR NEW CA 7,219.75CDW GOVERNMENT LL 211-11-6399.00-103-624000154420 N

03-03-2016 02088 C TITLE I RESOURCE 1,699.00LEARNING A-Z, EXPLO 211-11-6399.00-103-630000154449 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 02953 C TITLE RESOURCES 388.92REALLY GOOD STUFF I 211-11-6399.00-103-624000154471 N

03-10-2016 02380 C TITLE I READING 728.00REALLY GREAT READI 211-11-6329.00-103-630000154629 N

03-10-2016 02059 C SERVICE FEE 2,125.00EDUCATION SERVICE 211-11-6299.00-999-624000154630 N

03-10-2016 10839 C TITLE RESOURCES 2,588.75SCHOLASTIC INC 211-11-6329.00-104-624000154634 N

03-10-2016 0008634868 10839 M CREDIT ON ACCOUNT -54.50SCHOLASTIC INC 211-11-6329.00-104-624000

Check 154634 Total: 2,534.25


CONFERENCE 162.41211-11-6411.00-104-624000

Check 154688 Total: 324.82

03-31-2016 01925 C HEADPHONES W/ MIC 52.70AFFORDABLE COMPU 211-11-6399.00-102-624000154802 N

03-31-2016 00425 C CART FOR 25 GALAXY TABL 1,650.00CDI COMPUTER DEAL 211-11-6399.00-103-624000154812 N

03-31-2016 11454 C TITLE RESOURCES 3,293.53MENTORING MINDS L. 211-11-6329.00-102-624000154843 N


MATH WORKSHOP 389.00211-11-6411.00-104-630000

Check 154845 Total: 778.00

04-05-2016 02473 C PO Created by Req: 013709 227.89COURTYARD BY MARI 211-21-6411.00-999-624000154896 N

PO Created by Req: 013709 227.89211-23-6411.00-102-624000

PO Created by Req: 013709 227.89211-23-6411.00-103-630000

PO Created by Req: 013709 227.89211-23-6411.00-104-630000

Check 154896 Total: 911.56

04-07-2016 07279 C PO Created by Req: 013508 60.00TEXAS TECH UNIVERS 211-11-6399.HL-999-624021154978 N

04-26-2016 00102 C AP EXAM FOR HOMELESS S 14.00MONTGOMERY HIGH S 211-11-6399.HL-999-624021155270* N

D VOID, CUT IN ERROR PER T -14.00211-11-6399.HL-999-624021


05-05-2016 00102 C HOMELESS STUDENT 60.00MONTGOMERY HIGH S 211-11-6399.HL-999-624021155412 N

05-05-2016 10839 C SUMMER SCHOOL 2,089.53SCHOLASTIC INC 211-11-6399.SS-103-630000155428 N

SUMMER SCHOOL 2,089.53211-11-6399.SS-104-630000

Check 155428 Total: 4,179.06

05-12-2016 01442 C SUMMER SCHOOL SUPPLIE 624.62OFFICE DEPOT INC-29 211-11-6399.SS-999-624000155554 N

SUMMER SCHOOL SUPPLIE 65.32211-11-6399.SS-999-624000

SUMMER SCHOOL SUPPLIE 733.60211-11-6399.SS-999-624000

Check 155554 Total: 1,423.54

05-12-2016 06055 C TITLE I SUMMER SCHOOL 1,226.61STECK VAUGHN, RIGB 211-11-6399.SS-103-630000155575 N

TITLE I SUMMER SCHOOL 5,017.00211-11-6399.SS-103-630000

TITLE I SUMMER SCHOOL 6,243.62211-11-6399.SS-104-630000

Check 155575 Total: 12,487.23

05-12-2016 07279 C EXAM RETAKE 50.00TEXAS TECH UNIVERS 211-11-6399.HL-999-624021155581 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-19-2016 00090 C TITLE I RESOURCES 4,172.37STEPS TO LITERACY, L 211-11-6329.00-104-624000155682 N

05-26-2016 07650 C SUMMER SCHOOL TITLE RE 600.40PEARSON EDUCATION 211-11-6329.SS-103-630000155800 N

SUMMER SCHOOL TITLE RE 600.40211-11-6329.SS-104-630000

Check 155800 Total: 1,200.80

06-09-2016 02059 C TITLE IA FEE 2,125.00EDUCATION SERVICE 211-11-6299.00-999-624000156002 N

06-09-2016 06055 C TITLE RESOURCES 5,096.45STECK VAUGHN, RIGB 211-11-6329.00-104-624000156005 N


WORKSHOP 240.00211-11-6411.00-104-630000

Check 156086 Total: 360.00


07-05-2016 00425 C DELL E6320'S & 2 CARTS 28,900.00CDI COMPUTER DEAL 211-11-6399.00-103-630000156184 N

DELL E6320's & CART 14,450.00211-11-6399.00-104-630000

Check 156184 Total: 43,350.00

07-05-2016 11454 C TITLE RESOURCES 24.95MENTORING MINDS L. 211-11-6329.00-102-624000156207 N


07-13-2016 02567 C FAMILY ENGAGEMENT 5,150.00FAMILY LEADERSHIP I 211-11-6399.00-102-624000156276 N

FAMILY ENGAGEMENT 5,150.00211-11-6399.00-103-630000

FAMILY ENGAGEMENT 5,150.00211-11-6399.00-104-630000

FAMILY ENGAGEMENT 850.00211-11-6411.00-102-624000



Check 156276 Total: 18,000.00

07-13-2016 02402 C GUIDED READING 4,553.40OKAPI EDUCATIONAL 211-11-6329.00-103-630000156298 N

GUIDED READING 1,555.20211-11-6329.00-104-630000

Check 156298 Total: 6,108.60

07-20-2016 06055 C TITLE RESOURCES 516.10STECK VAUGHN, RIGB 211-11-6329.00-104-624000156390 N

08-03-2016 02576 C INTERVENTION SUPPLIES 908.62ESTRELLITA 211-11-6399.00-103-630000156434 N

08-24-2016 02059 C FINAL PAYMENT FOR YEAR 2,125.00EDUCATION SERVICE 211-11-6299.00-999-624000156687 N

Fund 211 / 6 Total 195,270.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 224 / 6 IDEA B FORMULA

of 458


EFT

09-15-2015 03931 C ACCRUAL PO 600365 3,557.50CHATTERBOX INC 224-00-2111.00-000-600000151506 N

09-15-2015 00951 C ACCRUAL PO 600321 2,362.50COPLEY, LLC 224-00-2111.00-000-600000151508 N

09-15-2015 03693 C ACCRUAL PO 600330 3,381.00DIAZ, EMILY 224-00-2111.00-000-600000151545 N




10-06-2015 00951 C DIAGNOSTICIAN SERVICES 5,625.00COPLEY, LLC 224-11-6299.00-002-623000151808 N

10-06-2015 01034 C OT SERVICES 3,477.50O.T. SOLUTIONS 224-11-6299.00-999-623000151845 N

10-06-2015 03693 C VI SERVICES 9,738.75DIAZ, EMILY 224-11-6299.00-999-623000151869 N

10-06-2015 00942 C VI SERVICES 2,068.51WARD VISION SERVIC 224-11-6299.00-999-623000151873 N


10-20-2015 12053 C SPED CONNECTION 306.25LRP PUBLICATIONS, IN 224-11-6399.00-002-623000152175 N

SPED CONNECTION 306.25224-11-6399.00-042-623000

SPED CONNECTION 306.25224-11-6399.00-051-623000

SPED CONNECTION 306.25224-11-6399.00-102-623000

SPED CONNECTION 306.25224-11-6399.00-103-623000

SPED CONNECTION 306.25224-11-6399.00-104-623000

SPED CONNECTION 306.25224-11-6399.00-105-623000

SPED CONNECTION 306.25224-11-6399.00-106-623000

Check 152175 Total: 2,450.00

10-22-2015 02100 C ANNUAL CONTRACT 14,200.00SCIENTIFIC LEARNING 224-11-6399.00-999-623000152267 N

10-27-2015 01027 C DIAGNOSTICIAN SERVICES 1,503.45DOWNING DIAGNOSTI 224-11-6299.00-002-623000152299 N

10-29-2015 12603 C COGMED WKG. MEMORY TR 980.00NCS PEARSON, INC 224-11-6299.00-002-623000152388 N

TESTING SUPPLIES 3,864.85224-11-6399.00-999-623000

Check 152388 Total: 4,844.85

10-29-2015 06055 C TESTING SUPPLIES 2,189.00STECK VAUGHN, RIGB 224-11-6399.00-042-623000152405 N





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Program: FIN1800

File ID: 6

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VendNbr Payee


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09-21-2016 2:55 PM

170-903

YTD Check Register

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of 458


EFT

11-03-2015 02092 C DIAGNOSTICIAN SERVICES 2,407.50MILLHOUSE ENTERPRI 224-11-6299.00-042-623000152469 N





11-12-2015 12603 C TESTING SUPPLIES 1,554.80NCS PEARSON, INC 224-11-6399.00-999-623000152694 N


12-01-2015 01027 C DIAGNOSTICIAN SERVICES 112.50DOWNING DIAGNOSTI 224-11-6299.00-002-623000152910 N




12-03-2015 02179 C AT RISK RESOURCES 1,815.83COMPUTER SUPPLY P 224-11-6399.00-999-623000152953 N


12-03-2015 06055 C TESTING SUPPLIES 1,437.26STECK VAUGHN, RIGB 224-11-6399.00-042-623000153004 N

SUPPLIES 542.96224-11-6399.00-042-623000

12-03-2015 0000600910 06055 M CREDIT ON PO 600910 -1,306.60STECK VAUGHN, RIGB 224-11-6399.00-042-623000

Check 153004 Total: 673.62










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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09-21-2016 2:55 PM

170-903

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of 458


EFT








01-21-2016 08726 C SUPPLIES 2,696.80SCHOOL SPECIALTY I 224-11-6399.00-105-623000153658 N

01-28-2016 12044 C REGISTRATION 1,339.00CPI-CRISIS PREVENTI 224-11-6411.00-051-623000153728 N





02-02-2016 02321 C REGISTRATION 199.00TEXAS SPEECH-LANG 224-11-6411.00-103-623000153851 N

REGISTRATION 199.00224-11-6411.00-103-623000

Check 153851 Total: 398.00

02-02-2016 01053 C HOTEL 295.71THE WESTIN PARK CE 224-11-6411.00-002-623000153853 N






02-09-2016 00942 C PROF. SERVICES 2,445.49WARD VISION SERVIC 224-11-6299.00-999-623000153983 N


02-16-2016 06867 C CUSTOMIZED TRAINING FO 346.00MAGNOLIA INDEPEND 224-11-6411.00-042-623000154137 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

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of 458


EFT


02-16-2016 00942 C PROF. SERVICES 1,143.75WARD VISION SERVIC 224-11-6299.00-999-623000154179 N



02-23-2016 02374 C TRAVEL REIMBURSEMENT 53.02BOYER, LYNNE 224-11-6411.00-051-623000154243 N


02-23-2016 02373 C TRAVEL REIMBURSEMENT 42.67PETTY, KELLY 224-11-6411.00-105-623000154302 N

02-23-2016 07298 C TRAVEL REIMBURSEMENT 51.75YALE, WESLEY 224-11-6411.00-051-623000154324 N

02-25-2016 12546 C PROF. SERVICES 162.50BERGIN, AMY J. 224-11-6299.00-002-623000154327 N


02-25-2016 01108 C HOTEL RESERVATION 381.50SHERATON FORT WO 224-11-6411.00-103-623000154351 N


03-01-2016 02373 C TRAVEL REIMBURSEMENT 40.07PETTY, KELLY 224-11-6411.00-105-623000154397 N










03-08-2016 01025 C TRAVEL REIMBURSEMENT 87.40GAY, RANDI 224-11-6411.00-002-623000154505 N



Check 154505 Total: 130.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT




Check 154510 Total: 143.73





03-08-2016 07298 C TRAVEL REIMBURSEMENT 149.47YALE, WESLEY 224-11-6411.00-051-623000154568 N

03-10-2016 03497 C CONTINUATION OF 600.00N2Y 224-11-6399.00-002-623000154618 N

CONTINUATION OF 600.00224-11-6399.00-042-623000

CONTINUATION OF 600.00224-11-6399.00-051-623000

CONTINUATION OF 600.00224-11-6399.00-102-623000

CONTINUATION OF 600.00224-11-6399.00-103-623000

CONTINUATION OF 600.00224-11-6399.00-104-623000

CONTINUATION OF 600.00224-11-6399.00-105-623000

CONTINUATION OF 600.00224-11-6399.00-106-623000

Check 154618 Total: 4,800.00



03-23-2016 02433 C TRAVEL REIMBURSEMENT 40.00HORTMAN, SHELLEY 224-11-6411.00-103-623000154708 N












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-26-2016 02231 C SUPPLIES 700.00WAL-MART COMMUNIT 224-11-6399.00-999-623000155298 N



05-03-2016 02343 C RESERVATIONS 1,172.84HAMPTON INN&SUITE 224-11-6411.00-002-623000155336 N




05-05-2016 12546 C PROF. SERVICES 975.00BERGIN, AMY J. 224-11-6299.00-002-623000155364 N











05-17-2016 01896 C REIMBURSEMENT 136.04ROBINSON, JUDY 224-11-6399.00-999-623000155623 N


05-19-2016 11198 C PROF. SERVICES 500.00CONROE INDEPENDEN 224-11-6299.00-042-623000155646 N

PROF. SERVICES 500.00224-11-6299.00-051-623000

PROF. SERVICES 500.00224-11-6299.00-103-623000

Check 155646 Total: 1,500.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-26-2016 04194 C PROF. SERVICES 1,080.50ESPED.COM INC 224-11-6299.00-002-623000155776 N

PROF. SERVICES 1,080.50224-11-6299.00-042-623000

PROF. SERVICES 1,080.50224-11-6299.00-051-623000

PROF. SERVICES 1,080.50224-11-6299.00-102-623000

PROF. SERVICES 1,080.50224-11-6299.00-103-623000

PROF. SERVICES 1,080.50224-11-6299.00-104-623000

PROF. SERVICES 1,080.50224-11-6299.00-105-623000

PROF. SERVICES 1,080.50224-11-6299.00-106-623000

Check 155776 Total: 8,644.00

06-02-2016 02506 C SUPPLIES 88.94BABY SIGN LANGUAGE 224-11-6399.00-105-623000155850 N

06-07-2016 12546 C PROF SERVICES 1,852.50BERGIN, AMY J. 224-11-6299.00-002-623000155912 N



06-07-2016 12735 C LEGAL NOTICE 235.00HOUSTON COMMUNIT 224-21-6499.00-999-623000155939 N

06-07-2016 10395 C TRAVEL REIMBURSEMENT 37.37LONON, KAREN 224-11-6411.00-002-623000155946 N






Check 155987 Total: 170.21





06-15-2016 02498 C REGISTRATION 150.00BEHAVIOR INTERVENT 224-11-6411.00-002-623000156029 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

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MONTGOMERY ISD



of 458


EFT


07-05-2016 12546 C PROF SERVICES 325.00BERGIN, AMY J. 224-11-6299.00-002-623000156180 N




REGISTRATION 60.00224-11-6411.00-051-623000

REGISTRATION 60.00224-11-6411.00-051-623000

REGISTRATION 60.00224-11-6411.00-051-623000

REGISTRATION 60.00224-11-6411.00-051-623000

REGISTRATION 60.00224-11-6411.00-051-623000

REGISTRATION 60.00224-11-6411.00-102-623000

Check 156213 Total: 420.00

07-05-2016 02231 C FOOD FOR ESY 99.90WAL-MART COMMUNIT 224-11-6399.00-102-623000156221 N


REGISTRATIONS 60.00224-11-6411.00-102-623000

Check 156308 Total: 120.00


07-20-2016 03693 C VI SERVICES 477.75DIAZ, EMILY 224-11-6299.00-999-623000156397 N


08-03-2016 00427 C SUPPLIES 50.00LIGHTSPEED TECHNO 224-11-6399.00-999-623000156456 N



08-10-2016 02705 C TRAINING CD 354.95EDUCATION ADMIN W 224-11-6399.00-999-623000156511 N

Fund 224 / 6 Total 417,271.71


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 225 / 6 IDEA B PRESCHOOL

of 458


EFT






02-23-2016 01087 C SUPPLIES 427.86LAKESHORE LEARNIN 225-11-6399.00-103-623000154284 N



03-10-2016 03497 C CONTINUATION OF 881.00N2Y 225-11-6399.00-103-623000154618 N





05-26-2016 04194 C PROF. SERVICES 2,000.00ESPED.COM INC 225-11-6219.00-103-623000155776 N


Fund 225 / 6 Total 9,591.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 244 / 6 C & T/BASIC GRANT

of 458


EFT

09-24-2015 00032 C OSHA Certifications 1,875.00CAREERSAFE ONLINE 244-11-6399.00-002-622000151644 N

09-29-2015 10821 C Book for Clinical Rotation 546.30AMAZON.COM, LLC 244-11-6329.00-002-622000151707 N

Book for Clinical Rotation 273.15244-11-6329.00-002-622000

Clinical Rotation Drug Test Ki 104.79244-11-6399.00-002-622000

Check 151707 Total: 924.24

10-06-2015 07471 C Conference Registration 299.00TEXAS COMPUTER ED 244-11-6411.00-002-622000151865 N

Conference Registration 299.00244-11-6411.00-002-622000



Check 151865 Total: 1,196.00

10-08-2015 12883 C Career Interest Software Prog 645.00CAREER CRUISING 244-11-6399.00-002-622000151898 N

10-08-2015 11198 C College Nigh Expenses 560.00CONROE INDEPENDEN 244-11-6219.00-002-622000151905 N

10-20-2015 01946 C Updated FFA Textbook 55.00NATIONAL FFA ORGAN 244-11-6329.00-002-622000152186 N

10-20-2015 00015 C Pharmacy Tech Program 7,475.00PASS ASSURED, LLC 244-11-6399.00-002-622000152192 N

10-22-2015 02007 C Textbooks for Criminial Justic 600.00COUNCIL FOR LAW ED 244-11-6329.00-002-622000152232 N


11-05-2015 00729 C Adobe Practice Test License 1,328.20CERTIPORT BUSINESS 244-11-6399.00-002-622000152503 N

MOS Cert Exams 5,500.00244-11-6399.00-002-622000

Check 152503 Total: 6,828.20

12-03-2015 11198 C Career Expo 712.02CONROE INDEPENDEN 244-31-6399.00-002-622000152954 N

12-03-2015 00771 C Counselor Update 199.00PROJECT LEAD THE W 244-11-6411.00-002-622000152992 N

12-03-2015 02059 C Mini Conference HB5 60.00EDUCATION SERVICE 244-11-6411.00-002-622000152997 N


12-17-2015 02223 C Feather Removal Equip 1,275.00STROMBERGS CHICKS 244-11-6399.00-002-622000153323 N

01-05-2016 12566 C TCEA Convention 642.39COURTYARD MARRIOT 244-11-6411.00-002-622000153346 N

TCEA Convention 642.39244-11-6411.00-002-622000

Check 153346 Total: 1,284.78

01-07-2016 05964 C Parliamentary Guide 113.12INSTRUCTIONAL MATE 244-11-6329.00-002-622000153413 N

Parliamentary Guide 268.80244-11-6329.00-002-622000

Check 153413 Total: 381.92

01-12-2016 10821 C Chicken Cones 105.00AMAZON.COM, LLC 244-11-6399.00-002-622000153466 N

Chicken Cones 105.00244-11-6399.00-002-622000

Food Sci Equipment 38.67244-11-6399.00-002-622000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


Check 153466 Total: 1,193.73

01-14-2016 03075 C Student Workbooks 894.53GOODHEART-WILLCO 244-11-6329.00-002-622000153557 N

01-14-2016 00276 C PLTW Winter Conference 250.00THE UNIVERSITY OF T 244-11-6411.00-002-622000153595 N

01-26-2016 01940 C Judging Card Educational Res 650.00EWELL EDUCATIONAL 244-11-6329.00-002-622000153679 N

01-28-2016 10821 C Classroom Demo Equipment 79.95AMAZON.COM, LLC 244-11-6399.00-002-622000153720 N

Classroom Demo Equipment 55.00244-11-6399.00-002-622000



Check 153720 Total: 460.31

01-28-2016 02317 C CTAT Conference Hotel 265.80WYNDHAM SAN ANTO 244-11-6411.00-002-622000153793 N

02-02-2016 00771 C Teacher Conference 250.00PROJECT LEAD THE W 244-11-6411.00-002-622000153846 N

02-09-2016 02155 C Winter Conference 395.00CAREER & TECH ASSO 244-11-6411.00-002-622000153914 N

02-09-2016 00766 C Room Reservation for Confere 322.06HOLIDAY INN EXPRES 244-11-6411.15-002-622000153937* N

D INCORRECT VENDOR -322.06244-11-6411.15-002-622000


02-09-2016 06680 C HOSA Conference 277.50MARRIOTT 244-11-6411.00-002-622000153950 N

02-11-2016 10597 C Car Rental for Student Leader 69.29ENTERPRISE HOLDING 244-11-6411.00-002-622000154020 N

02-16-2016 02288 C TRAVEL REIMBURSEMENT 276.82DICKINSON, CHERYL 244-11-6411.00-002-622000154098 N

02-16-2016 10168 C TRAVEL REIMBURSEMENT 276.52MOSS, PAMELA 244-11-6411.00-002-622000154143 N


02-25-2016 10597 C HOSA Conference 80.78ENTERPRISE HOLDING 244-11-6411.15-002-622000154337 N

02-25-2016 02120 C New ONline Curriculum 760.70THE CURRICULUM CE 244-11-6399.00-002-622000154355 N

03-01-2016 01391 C TRAVEL REIMBURSEMENT 486.02MCCORQUODALE, ALI 244-11-6411.15-002-622000154391 N

04-05-2016 00729 C Additional Exam License 3,350.00CERTIPORT BUSINESS 244-11-6399.00-002-622000154889 N

04-07-2016 10821 C Clocks for CTE classrooms 21.38AMAZON.COM, LLC 244-11-6399.00-002-622000154934 N

Clocks for CTE classrooms 99.90244-11-6399.00-002-622000

Check 154934 Total: 121.28

04-14-2016 10821 C Reference Books 38.86AMAZON.COM, LLC 244-11-6329.00-002-622000155061 N

DVD Collection 78.22244-11-6399.00-002-622000

DVD Collection 133.88244-11-6399.00-002-622000

DVD Collection 182.25244-11-6399.00-002-622000

Wheelchair for class instructi 107.99244-11-6399.00-002-622000

Check 155061 Total: 541.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-26-2016 09928 C Green Screen 2,413.95B & H FOTO & ELECTR 244-11-6399.00-002-622000155231 N

04-26-2016 11606 C Dissection Tools 334.98CAROLINA BIOLOGICA 244-11-6399.00-002-622000155236 N

04-26-2016 00729 C Digital Literacy Exam 242.55CERTIPORT BUSINESS 244-11-6399.00-002-622000155239 N

04-26-2016 01756 C Forensic Kits 3,372.60WARD'S SCIENCE 244-11-6399.00-002-622000155299 N

05-12-2016 03013 C iCEV 4 FCS instructors licence 2,700.00CEV MULTIMEDIA, LTD 244-11-6399.00-002-622000155519 N

05-12-2016 02229 C Drunk Pedal Kart for Classroo 3,198.00DRUNK BUSTERS OF A 244-11-6399.00-002-622000155524 N

05-12-2016 03124 C Similated Thermometer 223.75POCKET NURSE ENTE 244-11-6399.00-002-622000155562 N

05-17-2016 03837 C Summer Conference 190.00ART INSTITUTE OF DA 244-11-6411.00-002-622000155596 N

05-17-2016 02155 C TCEC Conference - Marketing 395.00CAREER & TECH ASSO 244-11-6411.00-002-622000155600 N

05-17-2016 01716 C Conference Registration 650.00SAM HOUSTON STATE 244-11-6411.00-002-622000155624 N

05-24-2016 02597 C FCCLA Summer Conference 421.83MAGNOLIA HOEL DALL 244-11-6411.00-002-622000155719* N

D VENDOR NAME INCORRECT -421.83244-11-6411.00-002-622000


05-26-2016 02597 C REISSUE HOTEL CK FOR PO 421.83MAGNOLIA HOTEL DAL 244-11-6411.00-002-622000155797 N

06-02-2016 00244 C Marketing Summer conference 483.21OMNI FORT WORTH H 244-11-6411.00-002-622000155885 N

06-02-2016 04201 C Cleaning Service of 20 Machin 1,604.99SEWING & VACUUM W 244-11-6399.00-002-622000155894 N

06-07-2016 10821 C Course Equipment 31.96AMAZON.COM, LLC 244-11-6399.00-002-622000155909 N

Course Equipment 152.40244-11-6399.00-002-622000



Check 155909 Total: 581.74

07-05-2016 10821 C Course Equipment 23.88AMAZON.COM, LLC 244-11-6399.00-002-622000156178 N



Check 156178 Total: 111.44

Fund 244 / 6 Total 52,808.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 255 / 6 TITLE II

of 458


EFT

11-05-2015 01853 C OCTOBER 12 PROF DEV 3,669.63STEPHANIE HARVEY C 255-11-6219.00-999-624000152553 N

OCTOBER 12 PROF DEV 3,713.66255-11-6219.00-999-624000

Check 152553 Total: 7,383.29

01-21-2016 05509 C MATH RESOURCES 510.00REGION IV EDUCATIO 255-13-6329.00-994-624000153654 N

02-23-2016 07179 C RESOURCES 2,042.50HEINEMANN 255-13-6329.00-994-624000154273 N

RESOURCES 183.83255-13-6399.00-994-624000

Check 154273 Total: 2,226.33

03-23-2016 01853 C FEBRUARY 15 PROF DEVEL 3,630.15STEPHANIE HARVEY C 255-11-6219.00-999-624000154754 N

FEBRUARY 15 PROF DEVEL 3,789.14255-11-6219.00-999-624000

Check 154754 Total: 7,419.29

08-03-2016 01913 C TRAINING CONTRACT 12,200.00NATIONAL MATH AND 255-11-6219.00-999-624000156464 N

Fund 255 / 6 Total 29,738.91


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 263 / 6 SSA/ESL

of 458


EFT

09-29-2015 01922 C TITLE III BOOKS 945.00THE LATINO FAMILY LI 263-11-6329.00-103-625000151767 N

TITLE III BOOKS 945.00263-11-6329.00-104-625000

Check 151767 Total: 1,890.00

01-07-2016 00669 C LITERACY LIBRARY TITLE III 1,194.63GUERRA PUBLISHING, 263-11-6329.00-104-625000153408 N

03-10-2016 00669 C DL READING RESOURCES 49.50GUERRA PUBLISHING, 263-11-6329.00-102-625000154599 N

03-23-2016 02402 C TITLE 3 RESOURCES 3,052.80OKAPI EDUCATIONAL 263-11-6329.00-104-625000154731 N

TITLE III RESOURCES 1,600.60263-11-6329.00-104-625000

Check 154731 Total: 4,653.40

04-12-2016 00657 C TITLE 3 SYMPOSIUM 150.00EDUCATION SERVICE 263-11-6411.00-102-625000155037 N

TITLE 3 SYMPOSIUM 450.00263-11-6411.00-103-625000

TITLE 3 SYMPOSIUM 450.00263-11-6411.00-104-625000

TITLE 3 SYMPOSIUM 150.00263-13-6411.00-994-699000

Check 155037 Total: 1,200.00

04-26-2016 10821 C TITLE III RESOURCES 5.99AMAZON.COM, LLC 263-11-6329.00-051-625000155228 N

TITLE III RESOURCES 8.98263-11-6329.00-051-625000






Check 155228 Total: 498.23

05-03-2016 04128 C ESL / TITLE III 167.41ACADEMIC LEARNING 263-11-6329.00-051-625000155327 N

ESL / TITLE III 167.41263-11-6329.00-102-625000

Check 155327 Total: 334.82

06-02-2016 01669 C CONFERENCE 148.24HILTON GARDEN INN A 263-11-6411.00-102-625000155872 N

CONFERENCE 444.74263-11-6411.00-103-625000

CONFERENCE 444.74263-11-6411.00-104-625000

CONFERENCE 148.24263-13-6411.00-994-699000

Check 155872 Total: 1,185.96




08-03-2016 02693 C TRAVEL REIMBURSEMENT 163.20PATERNO, MARIA 263-11-6411.00-103-625000156465 N

Fund 263 / 6 Total 11,568.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 385 / 6 VISUALLY IMPAIRED INSTR

of 458


EFT



03-03-2016 00950 C O & M SERVICES 1,050.00LANDMARK O&M, LLC 385-11-6219.00-999-623000154447 N




Fund 385 / 6 Total 7,245.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 392 / 6 NONEDUCATIONAL COMM BASED SUPP

of 458


EFT

12-10-2015 01818 C RESPITE CARE PROVIDED 765.00CUMMENS, KAISHA 392-11-6299.00-106-623000153073 N

02-16-2016 01818 C RESPITE CARE 990.00CUMMENS, KAISHA 392-11-6299.00-106-623000154092 N

04-14-2016 01818 C RESPITE CARE 322.50CUMMENS, KAISHA 392-11-6299.00-106-623000155072 N

06-07-2016 01818 C PROF SERVICES 165.00CUMMENS, KAISHA 392-11-6299.00-106-623000155923 N

Fund 392 / 6 Total 2,242.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 397 / 6 AP TEACHER TRAINING REIMB

of 458


EFT

06-09-2016 01662 C AP SUMMER INSTITUTE 549.00RICE UNIVERSITY 397-11-6411.00-002-621041156003 N

08-03-2016 02752 C AP HUMAN GEOGRAPHY CL 550.00HOOKER, JOHN 397-11-6411.00-002-621041156447 N

Fund 397 / 6 Total 1,099.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 410 / 6 INSTRUCT MATERIALS FUND

of 458


EFT

09-04-2015 07112 C IMA LICENSE 12,500.00AUDIO OPTICAL SYST 410-11-6399.00-999-611021151403 N

09-04-2015 01048 C IMA TEXTBOOKS 9,214.75HOLTZBRINCK PUBLIS 410-11-6321.00-002-611021151414 N

IMA TEXTBOOKS 19,410.34410-11-6321.00-002-611021

SHIPPING ON ORIGINAL PO5 4.20410-11-6321.00-002-611021

SHIPPING ON ORIGINAL PO5 2.96410-11-6321.00-002-611021

Check 151414 Total: 28,632.25

09-10-2015 11764 C IMA PURCHASE 39,690.00GEORGIA HOLDINGS, 410-11-6321.00-002-611021151465 N

09-10-2015 01048 C SHIPPING ON ORIGINAL PO5 2.96HOLTZBRINCK PUBLIS 410-11-6321.00-002-611021151466 N

IMA TEXTBOOKS 184.30410-11-6321.00-002-611021

Check 151466 Total: 187.26

09-17-2015 12653 C IMA TECH SUPPLIES 20,074.50D & H DISTRIBUTING C 410-11-6397.00-002-611021151565 N

IMA TECH SUPPLIES 4,014.90410-11-6397.00-042-611021

Check 151565 Total: 24,089.40

09-17-2015 11018 C IMA PURCHASE 2,723.31LONE STAR LEARNING 410-11-6397.00-103-611021151577 N

IMA PURCHASE 2,723.31410-11-6397.00-104-611021

IMA PURCHASE 2,723.31410-11-6397.00-105-611021

IMA PURCHASE 2,723.30410-11-6397.00-106-611021

Check 151577 Total: 10,893.23

09-24-2015 07650 C IMA CONSUMABLES 388.05PEARSON EDUCATION 410-11-6399.00-051-611021151680 N

09-29-2015 00864 C IMA KIM SUTTON 1,108.53CREATIVE MATHEMATI 410-11-6329.00-103-611021151713 N

IMA KIM SUTTON 1,108.54410-11-6329.00-104-611021

IMA KIM SUTTON 1,108.54410-11-6329.00-105-611021

IMA KIM SUTTON 1,108.54410-11-6329.00-106-611021

Check 151713 Total: 4,434.15

09-29-2015 03075 C IMA TEXTBOOKS 1,956.75GOODHEART-WILLCO 410-11-6321.00-002-611021151718 N

09-29-2015 06055 C IMA MATH 12,404.40STECK VAUGHN, RIGB 410-11-6321.00-105-611021151763 N

09-29-2015 05133 C ANNUAL CONTRACT 12,170.27WORLD BOOK INC. 410-11-6399.00-999-611021151777 N

10-08-2015 00880 C IMA SCIENCE WORKBOOK 380.16ACCELERATE LEARNI 410-11-6399.00-105-611021151884 N

10-08-2015 11975 C IMA PURCHASE 1,189.54AMERICAN LEGACY P 410-11-6329.00-104-611021151889 N

10-08-2015 07179 C IMA COMPR TOOLKITS 1,144.50HEINEMANN 410-11-6399.00-102-611021151922 N

IMA COMPR TOOLKITS 1,144.50410-11-6399.00-103-611021




Check 151922 Total: 5,722.50

10-08-2015 01961 C IMA TEXTBOOKS 8,490.77JOHN WILEY & SONS I 410-11-6321.00-002-611021151931 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

10-08-2015 07650 C IMA TEXTBOOKS 7,877.10PEARSON EDUCATION 410-11-6321.00-002-611021151950 N

IMA TEXTBOOKS 999.94410-11-6321.00-102-611021

Check 151950 Total: 8,877.04

10-08-2015 06055 C IMA MATH 11,643.15STECK VAUGHN, RIGB 410-11-6321.00-103-611021151970 N

IMA MATH 11,216.10410-11-6321.00-104-611021

IMA MATH 7,964.55410-11-6321.00-106-611021

Check 151970 Total: 30,823.80

10-20-2015 06055 C IMA APPROVED PURCHASE 996.90STECK VAUGHN, RIGB 410-11-6321.00-105-611021152208 N

IMA APPROVED PURCHASE 2,603.45410-11-6321.00-105-611021

Check 152208 Total: 3,600.35

10-22-2015 00880 C IMA TEXTBOOKS 4,748.10ACCELERATE LEARNI 410-11-6399.00-051-611021152223 N

10-27-2015 01048 C IMA PURCHASE 404.71HOLTZBRINCK PUBLIS 410-11-6399.00-002-611021152307 N

11-12-2015 02267 C IMA PURCHASE 412.50CENGAGE LEARNING I 410-11-6321.00-051-611021152639 N

11-12-2015 11018 C IMA LICENSES GROWTH 519.92LONE STAR LEARNING 410-11-6399.00-103-611021152680 N

IMA LICENSES GROWTH 519.91410-11-6399.00-104-611021



Check 152680 Total: 2,079.66

11-12-2015 11764 C IMA PURCHASE 2,932.64MCGRAW-HILL SCHOO 410-11-6329.00-002-611021152685 N

11-12-2015 01962 C IMA TEXTBOOKS 2,062.30VISTA HIGHER LEARNI 410-11-6321.00-002-611021152733 N

11-17-2015 02181 C TEXT BOOK REFUND 79.26JONES, PAULA 410-00-5749.02-000-600000152772 N

11-19-2015 00880 C IMA SCIENCE KITS 3,866.22ACCELERATE LEARNI 410-11-6399.00-102-611021152805 N

IMA PURCHASE 1,786.19410-11-6399.00-103-611021

Check 152805 Total: 5,652.41

11-19-2015 11746 C TECH EQUIPMENT 1,182.20CDW GOVERNMENT LL 410-11-6397.00-051-611021152818 N

TECH EQUIPMENT 3,363.60410-11-6397.00-051-611021

TECH EQUIPMENT 2,272.90410-11-6397.00-103-611021

TECH EQUIPMENT 1,948.20410-11-6397.00-104-611021

TECH EQUIPMENT 1,948.20410-11-6397.00-105-611021

TECH EQUIPMENT 4,221.10410-11-6397.00-106-611021

Check 152818 Total: 14,936.20

11-19-2015 02212 C TEXT BOOK REFUND 79.26COTHRAN-ZOLAN, CAS 410-00-5749.02-000-600000152826 N

11-19-2015 02205 C TEXT BOOK REFUND 89.97MACKEY, MADELINE 410-00-5749.02-000-600000152862 N

12-01-2015 07650 C IMA TEXTBOOK 37.81PEARSON EDUCATION 410-11-6321.00-051-611021152933 N

IMA CONSUMABLES 7,431.16410-11-6399.00-002-611021

Check 152933 Total: 7,468.97

12-10-2015 03075 C IMA PURCHASE 1,943.23GOODHEART-WILLCO 410-11-6321.00-002-611021153091 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-10-2015 04115 C IMA TECH SUPPLIES 2,678.00TEXAS DISCOUNT ELE 410-11-6397.00-042-611021153151 N

12-15-2015 07650 C ORIGINAL PO 504674 23,152.50PEARSON EDUCATION 410-00-2111.00-000-600000153221 N

ORIGINAL PO 504674 37,816.11410-00-2111.00-000-600000

ORIGINAL PO 504674 14,486.94410-00-2111.00-000-600000

ORIGINAL PO 504674 180,048.35410-00-2111.00-000-600000

ORIGINAL PO 504674 180,048.35410-00-2111.00-000-600000

ORIGINAL PO 504665 4,809.89410-00-2111.00-000-600000

ORIGINAL PO 504665 4,809.89410-00-2111.00-000-600000

ORIGINAL PO 504665 4,188.66410-00-2111.00-000-600000

ORIGINAL PO 504665 4,323.78410-00-2111.00-000-600000

ORIGINAL PO 504665 7,944.82410-00-2111.00-000-600000

ORIGINAL PO 504665 7,818.71410-00-2111.00-000-600000

Check 153221 Total: 469,448.00

01-05-2016 04004 C ANNUAL CONFERENCE 350.00IMCAT-INSTRUCTIONA 410-11-6411.00-042-611021153363 N


IMA PURCHASE 713.05410-11-6321.00-104-611021

IMA PURCHASE 2,165.06410-11-6321.00-104-611021

IMA PURCHASE 9.33410-11-6329.00-102-611021

Check 153571 Total: 6,393.98

01-14-2016 07650 C IMA PURCHASE 417.47PEARSON EDUCATION 410-11-6321.00-102-611021153575 N

IMA PURCHASE 845.11410-11-6321.00-103-611021

IMA PURCHASE 845.12410-11-6321.00-104-611021

IMA PURCHASE 417.47410-11-6321.00-105-611021

IMA PURCHASE 829.59410-11-6321.00-106-611021

Check 153575 Total: 3,354.76

01-14-2016 06055 C IMA PURCHASE 593.27STECK VAUGHN, RIGB 410-11-6321.00-106-611021153588 N

IMA PURCHASE 1,579.28410-11-6321.00-106-611021

Check 153588 Total: 2,172.55

02-18-2016 11764 C IMA PURCHASE 288.27MCGRAW-HILL SCHOO 410-11-6329.00-102-611021154209 N

IMA PURCHASE 206.73410-11-6329.00-104-611021

Check 154209 Total: 495.00


03-23-2016 07650 C IMA RESOURCES 200.47PEARSON EDUCATION 410-11-6329.00-102-611021154735 N

IMA RESOURCES 400.94410-11-6329.00-103-611021

IMA RESOURCES 200.47410-11-6329.00-105-611021

IMA RESOURCES 511.88410-11-6399.00-102-611021

IMA RESOURCES 538.35410-11-6399.00-103-611021

IMA RESOURCES 458.97410-11-6399.00-104-611021

IMA RESOURCES 52.91410-11-6399.00-105-611021

Check 154735 Total: 2,363.99

04-07-2016 03075 C IMA RESOURCES 10,417.05GOODHEART-WILLCO 410-11-6321.00-002-611021154955 N

IMA RESOURCES 4,363.43410-11-6399.00-002-611021

Check 154955 Total: 14,780.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-05-2016 02267 C IMA PURCHASE 12,903.00CENGAGE LEARNING I 410-11-6321.00-002-611021155366 N

05-19-2016 11764 C IMA PURCHASE 86.40MCGRAW-HILL SCHOO 410-11-6329.00-104-611021155660 N

06-15-2016 11454 C IMA PURCHASE 266.65MENTORING MINDS L. 410-11-6321.00-042-611021156065 N

08-10-2016 02267 C IMA PURCHASE 16,472.50CENGAGE LEARNING I 410-11-6321.00-002-611021156497 N

08-10-2016 07650 C IMA PURCHASE 21,378.32PEARSON EDUCATION 410-11-6321.00-002-611021156535 N

08-24-2016 02751 C IMA PURCHASE 1,569.12DELTA EDUCATION LL 410-11-6321.00-002-611021156664 N

08-24-2016 07650 C IMA PURCHASE 7,207.87PEARSON EDUCATION 410-11-6321.00-002-611021156681 N

08-24-2016 06055 C IMA PURCHASE 9,879.06STECK VAUGHN, RIGB 410-11-6321.00-103-611021156696 N

IMA PURCHASE 10,615.82410-11-6321.00-104-611021

IMA PURCHASE 12,086.26410-11-6321.00-105-611021

Check 156696 Total: 32,581.14

08-24-2016 01962 C IMA PURCHASE 650.33VISTA HIGHER LEARNI 410-11-6321.00-002-611021156703 N

08-31-2016 06055 C IMA PURCHASE 7,687.10STECK VAUGHN, RIGB 410-11-6321.00-106-611021156782 N

Fund 410 / 6 Total 857,423.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 461 / 6 ACTIVITY ACCOUNTS

of 458


EFT

09-04-2015 00811 C FISH TANK FISH AND SERVI 1,380.00TIP TOP TANKS 461-36-6399.00-104-699000151437* N

D CO HAS NEW DBA -1,380.00461-36-6399.00-104-699000



09-15-2015 01945 C CHECK REISSUE 109.95HIGHSMITH ACQUISITI 461-36-6399.BF-104-699000151520 N

09-15-2015 01930 C STAFF INCENTIVE 48.00WHICH WICH 461-36-6399.HS-042-699000151548 N

09-17-2015 01893 C STAFF/FACULTY SHIRTS 574.48GROGGY DOG TEES O 461-36-6399.00-051-699000151572 N

09-22-2015 02499 C CAST 2015 910.00SCIENCE TEACHERS A 461-36-6399.00-051-699000151620 N

09-22-2015 01444 C KINDER 960.00OIL RANCH 461-36-6399.00-103-699000151625 N

09-24-2015 10821 C ADMIN SUPPLIES 13.78AMAZON.COM, LLC 461-36-6399.BR-105-699000151635 N

ADMIN SUPPLIES 9.95461-36-6399.BR-105-699000

ADMIN SUPPLIES 129.99461-36-6399.BR-105-699000

Check 151635 Total: 153.72

09-24-2015 09442 C HELIUM TANK RENTAL 8.00CONROE WELDING SU 461-36-6399.00-102-699000151649 N

09-24-2015 04799 C DOSSEY FUNERAL 75.00PECAN HILL FLORIST 461-36-6399.00-104-699000151681 N

PO Created by Req: 010080 55.00461-36-6399.00-104-699000

Check 151681 Total: 130.00

09-29-2015 10821 C STUDENT NEEDS/OFFICE 253.20AMAZON.COM, LLC 461-36-6399.00-106-699000151707 N

09-29-2015 10363 C BOOK FAIR PAYMENT 4,011.77SCHOLASTIC BOOK FA 461-36-6399.BF-106-699000151759 N

09-29-2015 01833 C SCHOOL DATEBOOKS 2,248.96SCHOOL DATEBOOKS 461-36-6399.00-051-699000151760 N

10-01-2015 00390 C FUNERAL FLOWERS 86.60BLOSSOM SHOP 461-36-6399.HS-042-699000151779 N

10-06-2015 03615 C PO Created by Req: 010732 888.00P-6 CATTLE CO 461-36-6399.00-104-699000151849 N

10-06-2015 00250 C GARDEN PROGRAM 4,375.00READY TO GROW GAR 461-36-6399.FR-105-699000151852 N

10-08-2015 00380 C STUDENT ID BADGE HOLDE 778.32CALFEE SPECIALTIES 461-36-6399.00-102-699000151897 N

10-08-2015 02267 C LIT. LIBRARY 3,231.25CENGAGE LEARNING I 461-36-6399.00-106-699000151901 N

10-08-2015 02005 C ON-LINE ADAPTIVE LEARNIN 11,150.00LTS EDUCATION SYST 461-36-6399.00-102-699000151938 N

10-08-2015 02837 C BAND SUPPLIES 423.50MONTGOMERY CO MU 461-36-6399.EC-051-699000151942 N

BAND SUPPLIES 270.00461-36-6399.EC-051-699000

Check 151942 Total: 693.50

10-08-2015 04799 C Student in hospital 45.00PECAN HILL FLORIST 461-36-6399.00-102-699000151951 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-21-2016 2:55 PM

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EFT

10-08-2015 00811 C FISH TANK 1,380.00TIP TOP TANKS LLC 461-36-6399.00-104-699000151976 N

10-13-2015 04113 C CHOIR 180.00BRAZOS VALLEY SYM 461-36-6399.EC-103-699000152004* N

D DID NOT GO -180.00461-36-6399.EC-103-699000


10-13-2015 00309 C STUDENT PRIZES 130.00CHILLER BEE, LLC 461-36-6399.FR-042-699000152012 N

10-13-2015 02828 C MARQUEE WIRING 3,825.00H3 ELECTRICAL SERVI 461-36-6399.BR-105-699000152023 N

10-13-2015 02075 C LIBRARY REIM. 24.65KING, DEANNA 461-36-6399.BF-105-699000152032 N

10-13-2015 03615 C FIELD TRIP 1,026.00P-6 CATTLE CO 461-36-6399.FR-105-699000152057 N

10-13-2015 10260 C START UP 200.00PETTY CASH 461-36-6399.BF-104-699000152060 N


10-13-2015 04137 C FLUTE MASTER CLASSES 200.00WILLIAMSON, VICKY 461-36-6399.EC-051-699000152084 N

FLUTE MASTER CLASSES 150.00461-36-6399.EC-051-699000


Check 152084 Total: 550.00

10-15-2015 10821 C VARIOUS: new Teacher, golde 216.95AMAZON.COM, LLC 461-36-6399.00-102-699000152086 N



LIBRARY NEEDS 46.56461-36-6399.BF-106-699000

LIBRARY NEEDS 99.95461-36-6399.BF-106-699000

LIBRARY NEEDS 127.70461-36-6399.BF-106-699000

LIBRARY NEEDS 209.90461-36-6399.BF-106-699000

LIBRARY NEEDS 35.64461-36-6399.BF-106-699000

LIBRARY NEEDS 49.95461-36-6399.BF-106-699000

LIBRARY NEEDS 46.35461-36-6399.BF-106-699000

10-15-2015 0000600682 10821 M CREDIT ON PO 600682 -127.70AMAZON.COM, LLC 461-36-6399.BF-106-699000

Check 152086 Total: 817.18

10-20-2015 01215 C EXTRA T-SHIRTS 213.74CC CREATIONS LTD 461-36-6399.00-102-699000152137 N

VOCAL ELITE SHIRTS 1,762.31461-36-6399.EC-102-699000

Check 152137 Total: 1,976.05


10-20-2015 07037 C RED RIBBON SUPPLIES 1,552.76NIMCO INC 461-36-6399.FR-042-699000152189 N

10-20-2015 11078 C REIMBURSEMENT 190.92SALTER, MICHELE 461-36-6399.00-104-699000152200 N

10-20-2015 01427 C PTO DONATION 2,746.00TEXAS DOCUMENT SO 461-36-6399.00-103-699000152214 N

10-20-2015 12512 C MUSIC CLASS 542.87WEST MUSIC COMPAN 461-36-6399.EC-105-699000152222 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

10-22-2015 00309 C RED RIBBON SUPPLIES 80.00CHILLER BEE, LLC 461-36-6399.FR-042-699000152230 N

10-22-2015 07663 C BAND EVENT CATERING 282.75DOMINOS PIZZA 461-36-6399.EC-051-699000152238 N

10-22-2015 01893 C THE WAVE CLUB 735.83GROGGY DOG TEES O 461-36-6399.EC-103-699000152247 N

10-22-2015 00102 C CHOIR SHIRTS 1,790.10MONTGOMERY HIGH S 461-36-6399.EC-051-699000152260 N

10-22-2015 04799 C RETIREMENT FLOWERS 54.13PECAN HILL FLORIST 461-36-6399.FR-105-699000152261 N

10-27-2015 10363 C BOOK FAIR 2,308.52SCHOLASTIC BOOK FA 461-36-6399.BF-042-699000152331 N

10-27-2015 01444 C KINDER FIELD TRIP 1,200.00OIL RANCH 461-36-6399.00-104-699000152336 N

10-27-2015 01444 C 1ST GR FIELD TRIP 1,160.00OIL RANCH 461-36-6399.00-106-699000152337 N

10-27-2015 12040 C ART WORK BEING SHOWN 423.00TEXAS RENAISSANCE 461-36-6399.FR-102-699000152338 N

10-29-2015 02073 C FLOWERS FOR MRE FAMILY 230.57A DIFFERENT BLOOM 461-36-6399.00-106-699000152350 N

10-29-2015 12910 C FALL FUNDRAISER 18,370.97AIM FUNDRAISING 461-36-6399.FR-104-699000152352 N

10-29-2015 10821 C LIBRARY VOLUNTEERS 149.00AMAZON.COM, LLC 461-36-6399.BF-106-699000152353 N

FACILITY NEEDS 252.68461-36-6399.BR-105-699000

Check 152353 Total: 401.68

10-29-2015 01981 C SPIRIT SHIRTS 1,247.75GANDY INK 461-36-6399.00-103-699000152371 N

10-29-2015 01733 C TEACHERS 315.24KTB BUSINESS VENTU 461-36-6399.00-103-699000152381 N

11-03-2015 03050 C MASTER CLASS INSTRUCTI 100.00GARCIA III, INOCENCIO 461-36-6399.EC-051-699000152448 N

11-03-2015 00102 C SUPPORT MHS AG.SCIENCE 60.00MONTGOMERY HIGH S 461-36-6399.00-102-699000152470 N

11-03-2015 02231 C TEACHER SNACKS 112.59WAL-MART COMMUNIT 461-36-6399.FR-105-699000152489 N

VENDING MACHINE SUPPLIE 160.44461-36-6399.HS-042-699000

Check 152489 Total: 273.03

11-05-2015 07047 C SCHOOL SHIRTS 584.55EDUCATIONAL PRODU 461-36-6399.00-106-699000152512 N

SCHOOL SHIRTS 194.85461-36-6399.00-106-699000

SCHOOL SHIRTS 3,193.38461-36-6399.00-106-699000

APPAREL 516.11461-36-6399.00-106-699000

APPAREL 516.11461-36-6399.00-106-699000

APPAREL 1,226.30461-36-6399.00-106-699000

11-05-2015 0000601437 07047 M CREDIT ON PO 601437 -790.62EDUCATIONAL PRODU 461-36-6399.00-106-699000

Check 152512 Total: 5,440.68

11-05-2015 01981 C CHOIR 537.60GANDY INK 461-36-6399.EC-103-699000152516 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

11-05-2015 01826 C MARQUEE 12,894.35ROBSON CORPORATI 461-36-6399.BR-105-699000152545 N

11-05-2015 10363 C FALL BOOKFAIR REMITTANC 5,270.28SCHOLASTIC BOOK FA 461-36-6399.BF-104-699000152548 N

11-10-2015 12108 C STUDENT DANCE DJ 700.00DYNAMIC DJ PRODUC 461-36-6399.FR-042-699000152575 N

11-10-2015 10363 C LIBRARY 4,434.64SCHOLASTIC BOOK FA 461-36-6399.BF-103-699000152600 N

11-12-2015 10821 C LIBRARY NEEDS 26.44AMAZON.COM, LLC 461-36-6399.BF-106-699000152627 N

LIBRARY NEEDS 64.97461-36-6399.BF-106-699000

LIBRARY NEEDS 88.65461-36-6399.BF-106-699000

LIBRARY NEEDS 187.05461-36-6399.BF-106-699000

LIBRARY NEEDS 31.23461-36-6399.BF-106-699000

LIBRARY NEEDS 62.46461-36-6399.BF-106-699000

LIBRARY NEEDS 91.81461-36-6399.BF-106-699000

LIBRARY NEEDS 91.82461-36-6399.BF-106-699000

LIBRARY NEEDS 114.78461-36-6399.BF-106-699000

LIBARY 126.57461-36-6399.BF-106-699000

GRADE LEVEL SUPPLY 69.84461-36-6399.FR-105-699000




Check 152627 Total: 1,912.75

11-12-2015 08266 C CHOIR SHIRTS 345.00CHRISTY HOFFMAN 461-36-6399.DD-104-699000152641 N

11-12-2015 00067 C FUNDRAISER PAYMENT 15,059.00FIRST CHOICE FUNDR 461-36-6399.FR-051-699000152651* N

D VENDOR NAME CHANGE -15,059.00461-36-6399.FR-051-699000


11-12-2015 05697 C FOURTH GRADE FIELD TRIP 420.00WASHINGTON ON THE 461-36-6399.00-104-699000152736 N

11-17-2015 00232 C ART FUNDRAISER 2,964.00ARTOME, LLC 461-36-6399.00-102-699000152742 N

ART FUNDRAISER 321.75461-36-6399.FR-102-699000

Check 152742 Total: 3,285.75

11-17-2015 07663 C PIZZA 179.75DOMINOS PIZZA 461-36-6399.FR-104-699000152761 N

11-19-2015 10821 C VETERANS DAY SUPPLIES 31.98AMAZON.COM, LLC 461-36-6399.FR-042-699000152809 N

VETERANS DAY SUPPLIES 12.09461-36-6399.FR-042-699000

TEACHER SUPPLIES 22.59461-36-6399.FR-105-699000




Check 152809 Total: 541.60

11-19-2015 08266 C Art Smart 703.63CHRISTY HOFFMAN 461-36-6399.00-102-699000152820 N

11-19-2015 02048 C CHOIRT SHIRTS 632.67CUSTOMINK 461-36-6399.EC-106-699000152829 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

11-19-2015 00924 C CHOIR CHOREOGRAPHY 462.09TAYLOR, CHRISTINA 461-36-6399.EC-051-699000152848* N

D VENDOR NAME CHANGE -462.09461-36-6399.EC-051-699000


11-19-2015 04586 C VETS DAY SUPPLIES 74.23HOME DEPOT CREDIT 461-36-6399.FR-042-699000152852 N

11-19-2015 02168 C TEACHER OF THE YEAR 201 40.00JK GRAPHICS INC 461-36-6399.00-102-699000152856 N

11-19-2015 04799 C FUNERAL OF KATHY GOOD 59.54PECAN HILL FLORIST 461-36-6399.00-102-699000152874 N

STUDENT 48.71461-36-6399.00-103-699000

FUNERALS 49.80461-36-6399.00-103-699000

FUNERALS 49.25461-36-6399.00-103-699000

Check 152874 Total: 207.30

11-19-2015 10363 C BOOKFAIR PMT 6,731.20SCHOLASTIC BOOK FA 461-36-6399.00-102-699000152887 N

11-19-2015 10839 C SETTLE UP W/ SCHOLASTIC 348.00SCHOLASTIC INC 461-36-6399.00-102-699000152888 N

11-19-2015 02426 C HOLIDAY BATH & BODYWOR 193.07SMITH, SHELBY 461-36-6399.00-102-699000152890 N

12-01-2015 02339 C HOLIDAY PARTY 885.007 LEGUAS MEXICAN R 461-36-6399.HS-042-699000152907 N

12-01-2015 02216 C FUNDRAISER 15,059.00FIRST CHOICE FUNDR 461-36-6399.FR-051-699000152913 N

12-01-2015 00924 C ORIGINAL PO 601782 462.09HAYNES, CHRISTINA J 461-36-6399.EC-051-699000152915 N

12-01-2015 00703 C TAGT HOTEL STAY 407.56HILTON PALACIO DEL 461-36-6399.FR-051-699000152918 N

12-01-2015 12620 C FIELD TRIP 230.00CONROE'S INCREDIBL 461-36-6399.FR-042-699000152920 N

12-01-2015 02126 C SUPPORT MRE 350.00MADELEY RANCH ELE 461-36-6399.00-102-699000152925 N

12-01-2015 01005 C EDUCATION FOUNDATION 500.00MISD EDUCATION FOU 461-36-6399.00-051-699000152930 N

FUNDRAISER EVENT 500.00461-36-6399.HS-042-699000

Check 152930 Total: 1,000.00

12-03-2015 02952 C STUDENT PRIZES 100.00BEST BUY FOR BUSIN 461-36-6399.FR-042-699000152944 N

12-03-2015 01806 C STAGE FOR STUDENT EVEN 2,392.88CHURCH ON WHEELS 461-36-6399.FR-042-699000152952 N

12-03-2015 06946 C VOCAL ELITE COMPETITION 4,530.00DIRECTOR'S CHOICE 461-36-6399.00-102-699000152962 N

12-03-2015 12584 C BOOKS 184.82FOLLETT SCHOOL SOL 461-36-6399.BF-103-699000152970 N

BOOKS 758.54461-36-6399.BF-103-699000

Check 152970 Total: 943.36

12-03-2015 00810 C REIMBURSEMENT 48.00HARRISON, JENNIFER 461-36-6399.00-104-699000152974 N

12-03-2015 01005 C INAUGURAL RECEP. 500.00MISD EDUCATION FOU 461-36-6399.00-102-699000152981 N

TABLE 500.00461-36-6399.00-106-699000

Check 152981 Total: 1,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-03-2015 01484 C VETS DAY SUPPLIES 29.98PAPER DIRECT 461-36-6399.FR-042-699000152988 N

12-03-2015 02074 C TEACHER GIFT 541.25PETITE CUPCAKE DESI 461-36-6399.FR-105-699000152990 N

12-03-2015 01710 C STAFF INCENTIVES 151.06SAMS CLUB DIRECT #6 461-36-6399.FR-105-699000152999 N

12-03-2015 04306 C REIMBURSEMENT 179.17SEE, SCOTT 461-36-6399.HS-042-699000153002 N

12-03-2015 02231 C RED RIBBON SUPPLIES 2.91WAL-MART COMMUNIT 461-36-6399.FR-042-699000153011 N

RED RIBBON SUPPLIES 22.23461-36-6399.FR-042-699000

RED RIBBON SUPPLIES 89.26461-36-6399.FR-042-699000

STAFF MTG 108.76461-36-6399.FR-105-699000

VETERANS DAY/STAFF MTG 149.33461-36-6399.FR-105-699000


Check 153011 Total: 533.89

12-03-2015 07922 C EVENT ROOM 400.00WALDEN ON LAKE CO 461-36-6399.BR-106-699000153012 N

12-08-2015 01005 C TABLE 500.00MISD EDUCATION FOU 461-36-6399.00-103-699000153038 N

SPONSORSHIP 500.00461-36-6399.FR-105-699000

Check 153038 Total: 1,000.00

12-08-2015 00233 C E-TRACK T-SHIRTS 992.65WEAR US OUT DESIGN 461-36-6399.00-102-699000153050 N

12-10-2015 11746 C TECHNOLOGY EQUIPMENT 7,475.00CDW GOVERNMENT LL 461-36-6399.FR-105-699000153063 N

TECHNOLOGY EQUIPMENT 642.50461-36-6399.FR-105-699000

Check 153063 Total: 8,117.50


12-10-2015 07047 C STUDENT SHIRTS 1,515.50EDUCATIONAL PRODU 461-36-6399.00-106-699000153083 N

12-10-2015 06226 C SCHOOL NEEDS 48.82HOBBY LOBBY STORE 461-36-6399.00-106-699000153098 N

SCHOOL NEEDS 303.05461-36-6399.00-106-699000

12-10-2015 0000601777 06226 M CREDIT ON PO 601777 -22.49HOBBY LOBBY STORE 461-36-6399.00-106-699000

Check 153098 Total: 329.38

12-10-2015 04586 C FACILITY DECOR 71.04HOME DEPOT CREDIT 461-36-6399.BR-105-699000153099 N

12-15-2015 10821 C KIM / FABIAN / KODI 3.73AMAZON.COM, LLC 461-36-6399.00-102-699000153179 N

KIM / FABIAN / KODI 21.95461-36-6399.00-102-699000

KIM / FABIAN / KODI 22.86461-36-6399.00-102-699000

KIM / FABIAN / KODI 32.95461-36-6399.00-102-699000

KIM / FABIAN / KODI 68.96461-36-6399.00-102-699000

KIM / FABIAN / KODI 70.99461-36-6399.00-102-699000

KIM / FABIAN / KODI 382.58461-36-6399.00-102-699000

SCIENCE 11.92461-36-6399.00-103-699000

SCIENCE 19.97461-36-6399.00-103-699000

SCIENCE 21.39461-36-6399.00-103-699000

SCIENCE 38.34461-36-6399.00-103-699000

SCIENCE 41.59461-36-6399.00-103-699000

SCIENCE 45.01461-36-6399.00-103-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

SCIENCE 62.01461-36-6399.00-103-699000

SCIENCE 69.48461-36-6399.00-103-699000

SCIENCE 162.53461-36-6399.00-103-699000

CAMPUS NEEDS 123.58461-36-6399.00-106-699000

CAMPUS NEEDS 449.00461-36-6399.00-106-699000

CLASSROOM 29.96461-36-6399.00-106-699000

LIB. NEEDS 66.88461-36-6399.BF-106-699000

LIB. NEEDS 27.90461-36-6399.BF-106-699000

LIB. NEEDS 49.99461-36-6399.BF-106-699000

LIB. NEEDS 129.00461-36-6399.BF-106-699000

LIB. NEEDS 99.33461-36-6399.BF-106-699000

LIB. NEEDS 149.85461-36-6399.BF-106-699000

Check 153179 Total: 2,201.75

12-15-2015 00232 C PURCHASE ART FRAMES TO 345.94ARTOME, LLC 461-36-6399.00-102-699000153181 N

12-15-2015 07778 C YEARBOOK 795.00BALFOUR 461-36-6399.00-103-699000153182 N

12-15-2015 03065 C FUNDRAISER 15,105.42BIG KAHUNA FUNDRAI 461-36-6399.FR-103-699000153184 N

12-15-2015 06185 C REIMBURSEMENT 41.04CHAPMAN, ANGIE 461-36-6399.HS-042-699000153186 N

12-15-2015 01981 C CUP STACKING 444.80GANDY INK 461-36-6399.00-104-699000153203 N

CHOIR 100.80461-36-6399.EC-103-699000

Check 153203 Total: 545.60

12-15-2015 04048 C WINTER CONCERT ACCOMP 250.00KILE, PAULA 461-36-6399.EC-051-699000153209 N

12-15-2015 00909 C FUNDRAISER INCENTIVE RE 145.00TROY'S DONUT 461-36-6399.FR-051-699000153240 N

12-15-2015 02231 C CAMPUS EVENT 125.45WAL-MART COMMUNIT 461-36-6399.00-051-699000153248 N

CAMPUS EVENT 136.06461-36-6399.00-051-699000

STUDENT PRIZES 137.40461-36-6399.FR-042-699000

Check 153248 Total: 398.91

12-17-2015 03065 C BIG KAHUNA 19,969.66BIG KAHUNA FUNDRAI 461-36-6399.00-102-699000153261 N




TECHNOLOGY EQUIPMENT 1,650.00461-36-6399.FR-105-699000

COMPUTER EQUIPMENT 9,675.00461-36-6399.FR-105-699000

COMPUTER EQUIPMEMT 1,650.00461-36-6399.FR-105-699000

Check 153264 Total: 35,625.00

12-17-2015 06185 C REIMBURSEMENT STAFF IN 37.56CHAPMAN, ANGIE 461-36-6399.HS-042-699000153268 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

12-17-2015 00762 C TRAVEL REIMBURSEMENT 334.25CREAMER, JENNIFER 461-36-6399.00-051-699000153273 N

12-17-2015 11642 C TRAVEL REIMBURSEMENT 182.94DUCKWORTH, KRISTE 461-36-6399.00-051-699000153280 N

12-17-2015 01450 C TRAVEL REIMBURSEMENT 92.00GOLLOGLY, AMY 461-36-6399.00-051-699000153288 N

12-17-2015 01005 C TABLE SPONSOR 500.00MISD EDUCATION FOU 461-36-6399.00-104-699000153307 N

12-17-2015 00544 C FUNDRAISER 5,633.14MIXED BAG DESIGNS I 461-36-6399.FR-105-699000153308 N

12-17-2015 04799 C TEACHER IN HOSPITAL 32.48PECAN HILL FLORIST 461-36-6399.00-102-699000153312 N

01-05-2016 00845 C REIMBURSEMENT 72.88ARRANTS, DEBBIE 461-36-6399.HS-042-699000153341 N

01-05-2016 00030 C 2-3 GRADE TEACHERS 390.22DOUBLETREE BY HILT 461-36-6399.00-103-699000153349 N

01-05-2016 01710 C STAFF PARTY 98.82SAMS CLUB DIRECT #6 461-36-6399.00-103-699000153376 N

01-05-2016 02249 C STAFF CUPS ($5.87 EA) 334.26THE WRITE DESIGNS/S 461-36-6399.00-102-699000153378 N

01-07-2016 06279 C STAFF LUNCHEON 105.00THE BIG SOMBRERO M 461-36-6399.HS-042-699000153389 N

01-07-2016 01934 C MASTER CLASS PERCUSSIO 250.00MILLEA, JOSEPH HENR 461-36-6399.EC-051-699000153423 N

MASTER CLASS PERCUSSIO 200.00461-36-6399.EC-051-699000

Check 153423 Total: 450.00

01-07-2016 09073 C ADDITIONAL RADIOS 1,936.00NW RADIO / NW WIREL 461-36-6399.BR-105-699000153426 N

01-07-2016 04799 C LOSS OF PARENT 80.00PECAN HILL FLORIST 461-36-6399.00-103-699000153431 N


01-07-2016 02234 C PE 1,125.00SPEED STACKS INC 461-36-6399.EC-106-699000153446 N

01-07-2016 03067 C STAFF 405.94THOMAS, CALLIE 461-36-6399.00-103-699000153455 N

01-07-2016 02251 C FUNDRAISER PAYMENT 17,035.00USA TEAM SPIRIT 461-36-6399.FR-042-699000153458 N

01-07-2016 02231 C CHOIR INCENTIVES 193.38WAL-MART COMMUNIT 461-36-6399.EC-051-699000153461 N

STAFF MTG 80.14461-36-6399.FR-105-699000

STAFF MTG 37.18461-36-6399.FR-105-699000

Check 153461 Total: 310.70

01-12-2016 10821 C CAMPUS EXPENSES 54.98AMAZON.COM, LLC 461-36-6399.00-051-699000153466 N

CAMPUS EXPENSES 131.16461-36-6399.00-051-699000

CAMPUS EXPENSES 69.99461-36-6399.00-051-699000

ETRACK 4.66461-36-6399.00-105-699000

ETRACK 6.62461-36-6399.00-105-699000

ETRACK 8.18461-36-6399.00-105-699000

ETRACK 10.36461-36-6399.00-105-699000

ETRACK 23.98461-36-6399.00-105-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

ETRACK 14.97461-36-6399.00-105-699000

01-12-2016 0000602065 10821 M SALES TAX CREDIT ON 6020 -.79AMAZON.COM, LLC 461-36-6399.00-105-699000

Check 153466 Total: 324.11

01-12-2016 03116 C ART FUNDRAISER 1,889.59ART TO REMEMBER 461-36-6399.EC-106-699000153467 N

01-12-2016 02080 C MEMBERSHIP 190.00TEXAS LIBRARY ASSO 461-36-6399.BF-106-699000153506 N

01-12-2016 01991 C CHOIR 80.00TEXAS MUSIC EDUCAT 461-36-6399.EC-103-699000153508 N

01-12-2016 00909 C UIL 45.00TROY'S DONUT 461-36-6399.00-104-699000153510 N

01-14-2016 00425 C COMPUTER EQUIPMENT 9,675.00CDI COMPUTER DEAL 461-36-6399.FR-105-699000153542 N

COMPUTER EQUIPMENT 9,675.00461-36-6399.FR-105-699000

Check 153542 Total: 19,350.00

01-14-2016 12584 C LIBRARY BOOKS 1,821.30FOLLETT SCHOOL SOL 461-36-6399.00-102-699000153555 N

LIBRARY BOOKS 825.38461-36-6399.00-102-699000

LIBRARY 93.52461-36-6399.BF-103-699000

Check 153555 Total: 2,740.20

01-14-2016 01981 C BAND SHIRTS 1,604.25GANDY INK 461-36-6399.EC-051-699000153556 N

BAND SHIRTS 1,102.50461-36-6399.EC-051-699000

Check 153556 Total: 2,706.75

01-14-2016 07091 C LIBRARY BOOKS 300.00RAINBOW BOOK COMP 461-36-6399.00-102-699000153579 N

01-14-2016 02234 C PE 375.00SPEED STACKS INC 461-36-6399.EC-103-699000153586 N

01-14-2016 02279 C FLUTE MASTER CLASSES 50.00WIGGS, AMY SAXTON 461-36-6399.EC-051-699000153598 N

01-19-2016 01005 C TABLE 500.00MISD EDUCATION FOU 461-36-6399.00-103-699000153616 N

DINNER TABLE 500.00461-36-6399.FR-105-699000

Check 153616 Total: 1,000.00

01-21-2016 11792 C iPADS 6,680.00APPLE INC. 461-36-6399.00-106-699000153627 N

01-21-2016 08266 C YEARBOOK T-SHIRT 281.45CHRISTY HOFFMAN 461-36-6399.FR-102-699000153634 N


01-21-2016 12054 C STUDENT INCENTIVES 34.93ORIENTAL TRADING C 461-36-6399.00-105-699000153650 N



01-21-2016 07888 C LIBRARY BOOKS 125.93SOUTHWEST BOOK C 461-36-6399.BF-105-699000153661 N

01-26-2016 02295 C PROGRAM FOR STUDENTS 109.00BETWEEN YOUR EARS 461-36-6399.00-103-699000153669 N

01-26-2016 12108 C DANCE DJ 700.00DYNAMIC DJ PRODUC 461-36-6399.FR-042-699000153677 N

01-26-2016 01005 C 2ND TABLE confirmed w /Patty 500.00MISD EDUCATION FOU 461-36-6399.00-102-699000153698 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-26-2016 07756 C MUSIC 188.35PLANK ROAD PUBLISH 461-36-6399.EC-103-699000153703 N

01-28-2016 10821 C NEW PRINTER IMAGING UNI 27.88AMAZON.COM, LLC 461-36-6399.00-102-699000153720 N

NEW PRINTER IMAGING UNI 34.88461-36-6399.00-102-699000

NEW PRINTER IMAGING UNI 39.76461-36-6399.00-102-699000

STUDENT NEEDS 25.98461-36-6399.00-106-699000

STUDENT NEEDS 103.92461-36-6399.00-106-699000

Check 153720 Total: 232.42


01-28-2016 00425 C COMPUTER EQUIPMENT 3,300.00CDI COMPUTER DEAL 461-36-6399.FR-105-699000153724 N

01-28-2016 00502 C LIBRARY 239.76DANIEL OFFICE PROD 461-36-6399.BF-106-699000153732 N

01-28-2016 09885 C LIBRARY 50.17DEMCO INC. 461-36-6399.BF-106-699000153734 N

01-28-2016 00995 C BAND MASTER CLASSES 100.00ILES, JENNIFER 461-36-6399.EC-051-699000153747 N

01-28-2016 07116 C TEACHER APPRECIATION 288.48THE MASTER TEACHE 461-36-6399.00-051-699000153756 N

01-28-2016 01005 C DINNER TABLE 200.00MISD EDUCATION FOU 461-36-6399.EC-105-699000153758 N

01-28-2016 02837 C BAND SUPPLIES 1,030.76MONTGOMERY CO MU 461-36-6399.EC-051-699000153759 N

01-28-2016 01826 C MOUNT SIGN 1,400.00ROBSON CORPORATI 461-36-6399.BR-105-699000153772 N

01-28-2016 10363 C BOOK FAIR 3,958.79SCHOLASTIC BOOK FA 461-36-6399.00-102-699000153773 N

01-28-2016 01833 C SCHOOL DATEBOOKS 112.50SCHOOL DATEBOOKS 461-36-6399.00-051-699000153775 N

01-28-2016 08726 C ART CLASS 64.89SCHOOL SPECIALTY I 461-36-6399.EC-106-699000153776 N

01-28-2016 01580 C ALLCORN/CHOIR ACTIVITY 250.00WET'N'WILD SPLASHT 461-36-6399.EC-051-699000153791 N

02-02-2016 02314 C ALLCORN/TMEA CONFEREN 458.55DRURY PLAZA RIVER 461-36-6399.EC-051-699000153807 N

02-02-2016 01005 C 4 DINNER SEATS + 2ND TAB 500.00MISD EDUCATION FOU 461-36-6399.00-102-699000153837 N

4 DINNER SEATS + 2ND TAB 200.00461-36-6399.00-102-699000

Check 153837 Total: 700.00

02-04-2016 01925 C HEADSETS 52.70AFFORDABLE COMPU 461-36-6399.00-106-699000153860 N

02-04-2016 11746 C TABLETS 587.98CDW GOVERNMENT LL 461-36-6399.00-106-699000153868 N

TABLETS 51.40461-36-6399.00-106-699000

NEW PRINTER 449.35461-36-6399.00-106-699000

NEW PRINTER 125.78461-36-6399.00-106-699000

Check 153868 Total: 1,214.51


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

02-04-2016 00502 C OFFICE 56.47DANIEL OFFICE PROD 461-36-6399.00-104-699000153871 N

02-04-2016 10288 C BLACK HISTORY MONTH 63.90POSITIVE PROMOTION 461-36-6399.00-103-699000153887 N

02-04-2016 08726 C ART CLASS 18.65SCHOOL SPECIALTY I 461-36-6399.EC-106-699000153894 N

02-04-2016 12512 C MUSIC 542.87WEST MUSIC COMPAN 461-36-6399.EC-103-699000153904 N

02-09-2016 10821 C LIBRARY 444.00AMAZON.COM, LLC 461-36-6399.BF-103-699000153909 N

02-09-2016 0000602551 10821 M CREDIT ON PO 602551 -3.46AMAZON.COM, LLC 461-36-6399.BF-103-699000

Check 153909 Total: 440.54

02-09-2016 02280 C FIELD DAY 582.50FUN JUMPS 461-36-6399.00-102-699000153928 N

02-09-2016 01005 C GALA EVENT 200.00MISD EDUCATION FOU 461-36-6399.00-104-699000153953 N

02-11-2016 11792 C DUCHARME/UIL SUPPLIES 25.00APPLE INC. 461-36-6399.00-051-699000154004 N

02-11-2016 01375 C VOCAL ELITE FUNDRAISER 450.00GREAT AMERICAN OP 461-36-6399.00-102-699000154028 N

02-11-2016 04208 C LIBRARY 557.12J.P. COOKE COMPANY 461-36-6399.BF-103-699000154033 N

02-11-2016 11764 C LIT. LIB. 37.00MCGRAW-HILL SCHOO 461-36-6399.EC-105-699000154043 N

02-11-2016 08726 C KINDER 64.35SCHOOL SPECIALTY I 461-36-6399.00-103-699000154059 N

02-11-2016 07471 C MILLER CONFERENCE 229.00TEXAS COMPUTER ED 461-36-6399.00-051-699000154065 N

02-11-2016 02300 C MISDED GRANT 790.00THE RON CLARK ACAD 461-36-6399.00-051-699000154068 N

02-11-2016 12512 C MUSIC 120.65WEST MUSIC COMPAN 461-36-6399.EC-103-699000154071 N


02-16-2016 09885 C LIBRARY NEEDS 50.18DEMCO INC. 461-36-6399.BF-106-699000154095 N

02-16-2016 00556 C YEARBOOKS 320.45JOSTENS 461-36-6399.DD-102-699000154127 N

02-16-2016 00544 C FUNDRAISER 38.45MIXED BAG DESIGNS I 461-36-6399.FR-105-699000154140 N

02-16-2016 04799 C FLOWERS-FUNERAL 79.02PECAN HILL FLORIST 461-36-6499.00-002-699000154146 N

02-16-2016 06279 C LUNCH-COUNSELORS DAY 84.89THE BIG SOMBRERO M 461-36-6499.00-002-699000154168 N

02-18-2016 12054 C STUDENT COUNCIL 149.97ORIENTAL TRADING C 461-36-6399.00-102-699000154214 N

02-18-2016 02953 C KINDER 153.10REALLY GOOD STUFF I 461-36-6399.00-103-699000154215 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

02-18-2016 08726 C ART 701.48SCHOOL SPECIALTY I 461-36-6399.EC-103-699000154218 N

ART 1,136.25461-36-6399.EC-103-699000

Check 154218 Total: 1,837.73

02-23-2016 04171 C TRAVEL REIMBURSEMENT 395.22ALLCORN REBECCA 461-36-6399.EC-051-699000154232 N

02-23-2016 10821 C CONKLIN/MISDEF GRANT 144.63AMAZON.COM, LLC 461-36-6399.00-051-699000154233 N


02-23-2016 10821 C CLASSROOM SUPPLIES 15.99AMAZON.COM, LLC 461-36-6399.00-102-699000


BASKET 18.45461-36-6399.00-106-699000

BASKET 30.46461-36-6399.00-106-699000

BASKET 37.34461-36-6399.00-106-699000

LIBRARY NEEDS 41.70461-36-6399.BF-106-699000

LIBRARY NEEDS 109.97461-36-6399.BF-106-699000

MUSIC 15.99461-36-6399.EC-103-699000

MUSIC 126.35461-36-6399.EC-103-699000

02-23-2016 0000601564 10821 M CREDIT ON PO 601564 -1.72AMAZON.COM, LLC 461-36-6399.FR-105-699000

Check 154233 Total: 430.52

02-23-2016 02316 C PLAYGROUND 2,250.00COACH CLIFF'S GAGA 461-36-6399.00-106-699000154255 N

02-23-2016 03777 C FUNDRAISER REWARD 168.00KONA ICE OF NORTH 461-36-6399.FR-051-699000154281 N

02-23-2016 04081 C STUDENT REWARD 360.00LONE STAR EXECUTIV 461-36-6399.FR-051-699000154286 N

02-23-2016 11698 C VOCAL ELITE CHOIR 985.50MAIN EVENT ENTERTA 461-36-6399.00-102-699000154287 N

02-23-2016 04799 C STUDENT 69.99PECAN HILL FLORIST 461-36-6399.00-103-699000154300 N

STUDENT 64.95461-36-6399.00-103-699000

Check 154300 Total: 134.94

02-23-2016 10260 C LIB. BOOK FAIR 200.00PETTY CASH 461-36-6399.BF-106-699000154301 N

02-23-2016 02145 C UIL SUPPLIES/DUCHARME 185.90TUNE IN 461-36-6399.00-051-699000154320 N

02-25-2016 06477 C ART CLASS 244.85CLASSROOM DIRECT 461-36-6399.EC-106-699000154330 N

02-25-2016 03824 C STUDENTS 240.00SPIRIT MONKEY LLC 461-36-6399.00-104-699000154352 N

03-03-2016 10821 C LIBRARY CURTAINS, SUPPLI 20.63AMAZON.COM, LLC 461-36-6399.00-102-699000154412 N

LIBRARY CURTAINS, SUPPLI 128.90461-36-6399.00-102-699000







PO Created by Req: 012787 129.55461-36-6399.00-102-699000

STAAR 124.62461-36-6399.00-106-699000

LIBRARY 357.20461-36-6399.BF-104-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

LIBRARY 53.96461-36-6399.BF-104-699000

CLASSROOM NEEDS 486.73461-36-6399.BR-105-699000

03-03-2016 0000602933 10821 M CREDIT ON PO 602933 -486.73AMAZON.COM, LLC 461-36-6399.BR-105-699000

Check 154412 Total: 1,038.77

03-03-2016 03713 C REPAIR DRAIN 4,191.73BEST PLUMBING, LLC 461-36-6399.FR-105-699000154416 N

03-03-2016 02409 C STUDENT MOVED. CHOIR R 125.00BOTTOMS, AMARISA 461-36-6399.00-102-699000154418 N

03-03-2016 00425 C MONITOR REPLACEMENTS 230.00CDI COMPUTER DEAL 461-36-6399.00-051-699000154419 N

03-03-2016 11746 C TABLETS 5,775.80CDW GOVERNMENT LL 461-36-6399.FR-104-699000154420 N

03-03-2016 12584 C LIBRARY NEEDS 150.82FOLLETT SCHOOL SOL 461-36-6399.BF-106-699000154436 N

03-03-2016 10288 C ADMIN SUPPLIES 265.74POSITIVE PROMOTION 461-36-6399.00-105-699000154464 N

03-03-2016 02231 C CONSUMABLES 179.04WAL-MART COMMUNIT 461-36-6399.FR-105-699000154483 N

CONSUMABLES 151.15461-36-6399.FR-105-699000

RETIREMENT RECEPTION 54.34461-36-6399.HS-042-699000

RETIREMENT RECEPTION 36.98461-36-6399.HS-042-699000


Check 154483 Total: 611.80

03-08-2016 02132 C PLAYGROUND UPGRADE 10,755.00ALL PLAY INC 461-36-6399.FR-105-699000154487 N

03-08-2016 02422 C REFUND-AP TEST 92.00GILBERT, JACKSON 461-36-6399.CL-002-699000154506 N

03-08-2016 02359 C US PRESIDENTS 1,000.00INTERACTIVE THEATE 461-36-6399.00-102-699000154514 N

03-08-2016 03771 C REFUND-AP TEST 92.00MANUEL, ILIANA 461-36-6399.CL-002-699000154519 N

03-08-2016 01382 C INCORRECT VENDOR ON 76.50UNIVERSITY OF TEXAS 461-36-6399.00-051-699000154560 N

03-10-2016 08761 C DONATIONS 1,709.11AMERICAN HEART ASS 461-36-6399.00-103-699000154574 N

03-10-2016 00309 C REWARD/INCENTIVE FOR 240.00CHILLER BEE, LLC 461-36-6399.FR-051-699000154581 N


03-10-2016 12620 C ROBERTS/BAND TRIP 3/26/1 2,412.00CONROE'S INCREDIBL 461-36-6399.EC-051-699000154585 N


03-10-2016 00384 C ROBERTS/BAND TRIP 3/26/1 2,067.20HOUSTON SYMPHONY 461-36-6399.EC-051-699000154600 N

03-10-2016 02415 C FIELD TRIP DEPOSIT 50.00LITTLE BEAKERS 461-36-6399.00-104-699000154608 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-23-2016 10821 C METHODS FOR BRIEF THER 9.96AMAZON.COM, LLC 461-36-6399.00-102-699000154666 N

METHODS FOR BRIEF THER 66.50461-36-6399.00-102-699000

LIBRARY 6.29461-36-6399.BF-104-699000

LIBRARY 13.28461-36-6399.BF-104-699000

LIBRARY 80.78461-36-6399.BF-104-699000

LIBRARY 48.97461-36-6399.BF-104-699000

LIBRARY 47.77461-36-6399.BF-104-699000

Check 154666 Total: 273.55

03-23-2016 05812 C CAMPUS NEEDS 331.69AMSTERDAM PRINTIN 461-36-6399.00-106-699000154667 N

CAMPUS NEEDS 25.87461-36-6399.00-106-699000

Check 154667 Total: 357.56

03-23-2016 01052 C NEW PROJECTORS 2,080.00AVINEXT 461-36-6399.FR-105-699000154669 N

03-23-2016 11746 C SCE GALAXY TABLETS 5,775.80CDW GOVERNMENT LL 461-36-6399.FR-104-699000154676 N

SCE GALAXY TABLETS 514.00461-36-6399.FR-104-699000

03-23-2016 0000603021 11746 M CREDIT ON PO 603021 -514.00CDW GOVERNMENT LL 461-36-6399.FR-104-699000

Check 154676 Total: 5,775.80

03-23-2016 06477 C ART CLASS 300.12CLASSROOM DIRECT 461-36-6399.EC-106-699000154680 N

03-23-2016 00775 C PE 700.70GOPHER SPORT 461-36-6399.00-106-699000154701 N

03-23-2016 04586 C WOOD FOR GAGA PIT FOR S 203.28HOME DEPOT CREDIT 461-36-6399.00-106-699000154707 N

WOOD FOR GAGA PIT FOR S 203.28461-36-6399.00-106-699000

Check 154707 Total: 406.56

03-23-2016 01259 C LIGHT AND SOUND FOR PER 30.00JOHNSON, HUNTER 461-36-6399.EC-051-699000154716 N

03-23-2016 02220 C LIGHT AND SOUND WORK 30.00JOHNSON, SPENCER 461-36-6399.EC-051-699000154717 N

03-23-2016 01087 C ART CLASS 111.96LAKESHORE LEARNIN 461-36-6399.EC-106-699000154719 N

03-23-2016 10804 C TRAVEL REIMBURSEMENT 49.14PETERSON, DEANNA 461-36-6399.00-103-699000154736 N

03-23-2016 00250 C 2ND SEMESTER GARDEN C 4,365.00READY TO GROW GAR 461-36-6399.BR-105-699000154741 N

2ND SEMESTER GARDEN C 915.00461-36-6399.BR-105-699000

Check 154741 Total: 5,280.00

03-23-2016 02953 C ART ROOM 136.04REALLY GOOD STUFF I 461-36-6399.EC-106-699000154742 N

03-23-2016 03824 C FICK/LIBRARY SUPPLIES 640.00SPIRIT MONKEY LLC 461-36-6399.BF-051-699000154752 N

03-23-2016 01444 C FIELD TRIP 1,688.00OIL RANCH 461-36-6399.FR-105-699000154761 N

03-23-2016 00909 C ROBERTS/BAND BREAKFAS 172.00TROY'S DONUT 461-36-6399.EC-051-699000154765 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


MASTER CLASS PERCUSSIO 250.00461-36-6399.EC-051-699000

Check 154784 Total: 400.00

03-29-2016 10260 C BOOK FAIR 200.00PETTY CASH 461-36-6399.BF-104-699000154787 N

03-29-2016 01930 C MORALE BLDG / STAAR FOO 420.00WHICH WICH 461-36-6399.00-102-699000154799 N


03-31-2016 01052 C NEW PROJECTOR BULBS 1,434.00AVINEXT 461-36-6399.FR-105-699000154804 N

03-31-2016 01172 C REPLENISH PAPER 2,211.20BOSWORTH PAPERS I 461-36-6399.FR-105-699000154808 N

03-31-2016 00425 C NEW STUDENT COMPUTER/ 533.00CDI COMPUTER DEAL 461-36-6399.00-106-699000154812 N

03-31-2016 02048 C CHOIR 47.44CUSTOM INK 461-36-6399.EC-106-699000154820 N


03-31-2016 08300 C BAND FIELD TRIP/ROBERTS 1,700.00J&J TOURS AND CHAR 461-36-6399.EC-051-699000154834 N

03-31-2016 01668 C STUDENT FOLDERS 1,440.00ROCHESTER 100, INC 461-36-6399.FR-103-699000154855 N

03-31-2016 01710 C STAAR SUPPLIES 427.14SAMS CLUB DIRECT #6 461-36-6399.FR-105-699000154856 N

03-31-2016 02231 C NECESSARY FANS/STAFF M 152.23WAL-MART COMMUNIT 461-36-6399.FR-105-699000154877 N

NECESSARY FANS/STAFF M 118.96461-36-6399.FR-105-699000


STAFF LUNCHEON 153.72461-36-6399.HS-042-699000

Check 154877 Total: 572.74

04-05-2016 02295 C PROGRAM 436.00BETWEEN YOUR EARS 461-36-6399.00-103-699000154885 N

04-07-2016 10821 C CAMPUS NEEDS 81.25AMAZON.COM, LLC 461-36-6399.00-106-699000154934 N

PARKING SUPPLIES 75.98461-36-6399.CL-002-699000

ART SUPPLIES 12.75461-36-6399.FR-105-699000

ART SUPPLIES 5.89461-36-6399.FR-105-699000

ART SUPPLIES 13.59461-36-6399.FR-105-699000

ART SUPPLIES 46.66461-36-6399.FR-105-699000

ETRACK 20.64461-36-6399.FR-105-699000

ETRACK 139.45461-36-6399.FR-105-699000

ETRACK 324.00461-36-6399.FR-105-699000

ETRACK 17.40461-36-6399.FR-105-699000

TABLET CASES 364.25461-36-6399.FR-105-699000

Check 154934 Total: 1,101.86

04-07-2016 01052 C PROJECTORS & REPL. REM 1,599.00AVINEXT 461-36-6399.00-106-699000154936 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-07-2016 00380 C BIBLE & KFC CLUB T-SHIRT 882.66CALFEE SPECIALTIES 461-36-6399.00-102-699000154941 N

04-07-2016 12584 C LIBRARY 882.89FOLLETT SCHOOL SOL 461-36-6399.BF-105-699000154953 N

04-07-2016 02482 C REFUND AP TEST FEE 92.00MARTINEZ, EVELYN 461-36-6399.CL-002-699000154963 N

04-07-2016 10363 C BOOKFAIR PAYMENT 3,211.17SCHOLASTIC BOOK FA 461-36-6399.BF-106-699000154967 N

04-07-2016 09491 C ALLCORN/CHOIR CHORAL F 6,548.00SPRING HIGH SCHOOL 461-36-6399.EC-051-699000154971 N

04-12-2016 01215 C STAAR SHIRTS 365.15CC CREATIONS LTD 461-36-6399.FR-105-699000154990 N

04-12-2016 02316 C PLAYGROUND 3,296.10COACH CLIFF'S GAGA 461-36-6399.FR-103-699000154993 N

04-12-2016 06946 C VOCAL ELITE CHOIR 4,505.00DIRECTOR'S CHOICE 461-36-6399.00-102-699000154999 N


04-12-2016 02226 C TRAVEL REIMBURSEMENT 69.98HANCE, JENNIFER 461-36-6399.00-051-699000155007 N

04-12-2016 10142 C SPELL/PENNIES FOR PATIE 56.00THE PIZZA SHACK 461-36-6399.FR-051-699000155034 N

04-12-2016 10363 C BOOK FAIR 64.92SCHOLASTIC BOOK FA 461-36-6399.BF-042-699000155040 N

04-14-2016 02617 C FIELD TRIP 540.007 ACRE WOOD LLC 461-36-6399.00-106-699000155059 N

04-14-2016 10821 C CLASSROOM USE 44.99AMAZON.COM, LLC 461-36-6399.00-106-699000155061 N

CLASSROOM USE 83.56461-36-6399.00-106-699000

CLASSROOM USE 689.85461-36-6399.00-106-699000

CLASSROOM USE 780.66461-36-6399.00-106-699000


CREDIT ON PO 603354 -557.94461-36-6399.00-106-699000

04-14-2016 10821 C THE WAVE CLUB 52.98AMAZON.COM, LLC 461-36-6399.EC-103-699000

PE NEEDS 409.49461-36-6399.EC-106-699000

PE NEEDS 367.50461-36-6399.EC-106-699000

PE NEEDS 32.99461-36-6399.EC-106-699000

Check 155061 Total: 1,692.56

04-14-2016 07778 C YEARBOOK 2,251.00BALFOUR 461-36-6399.00-103-699000155063 N

04-14-2016 00283 C CAMT CONFERENCE 555.00CONFERENCE FOR AD 461-36-6399.00-051-699000155066 N



04-14-2016 01359 C ART SUPPLIES 626.68NASCO - FORT ATKINS 461-36-6399.FR-105-699000155088 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-14-2016 01442 C FACILITY NEEDS 359.97OFFICE DEPOT INC-29 461-36-6399.BR-105-699000155089 N



Check 155089 Total: 1,788.90

04-14-2016 12524 C PE AWARDS 32.00SALA PRINTING SERVI 461-36-6399.00-051-699000155099 N

04-14-2016 09087 C PO Created by Req: 013909 5.90UPS GROUND FREIGH 461-36-6399.00-103-699000155108 N

04-20-2016 10392 C START UP TONER 1,946.45DELL MARKETING LP 461-36-6399.BR-105-699000155140 N

04-20-2016 02138 C UIL MEDALS 97.04TROPHY HOUSE 461-36-6399.FR-042-699000155178* N

D INCORRECT VENDOR -97.04461-36-6399.FR-042-699000


04-21-2016 01052 C NEW EMPLOYEE LAPTOP 1,165.32AVINEXT 461-36-6399.00-106-699000155182 N

3 LAPTOPS - MRE LIBRARY 2,886.96461-36-6399.00-106-699000

Check 155182 Total: 4,052.28

04-21-2016 02448 C CHOIR 30.00DOZIER, RYLAN MARSI 461-36-6399.EC-103-699000155190 N

04-21-2016 00775 C PE 700.25GOPHER SPORT 461-36-6399.00-106-699000155194 N

PE 89.95461-36-6399.00-106-699000

Check 155194 Total: 790.20

04-21-2016 03615 C 4TH GRADE 924.00P-6 CATTLE CO 461-36-6399.00-103-699000155206 N

04-26-2016 04271 C JOB FAIR 28.804 IMPRINT, INC 461-36-6399.00-103-699000155226 N

04-26-2016 10821 C POPCORN & GUMBALLS 20.24AMAZON.COM, LLC 461-36-6399.00-102-699000155228 N

POPCORN & GUMBALLS 38.28461-36-6399.00-102-699000

FOR STUDENTS 35.92461-36-6399.00-102-699000

FOR STUDENTS 58.74461-36-6399.00-102-699000

START UP SUPPLIES 14.75461-36-6399.FR-105-699000












ETRACK 3.99461-36-6399.FR-105-699000

ETRACK 19.57461-36-6399.FR-105-699000

ETRACK 44.79461-36-6399.FR-105-699000

Check 155228 Total: 1,439.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

04-26-2016 00425 C LAPTOPS/CART 1,375.00CDI COMPUTER DEAL 461-36-6399.00-106-699000155237 N

LAPTOPS/CART 8,067.50461-36-6399.00-106-699000

LAPTOPS FOR CART 5,492.50461-36-6399.00-106-699000

Check 155237 Total: 14,935.00

04-26-2016 01656 C 2ND GRADE 724.00CINESTAR OF HUNTSV 461-36-6399.00-103-699000155240 N

04-26-2016 03815 C 1ST GRADE 900.00CRIGHTON THEATER F 461-36-6399.00-103-699000155243 N

04-26-2016 09885 C FICK/LIBRARY SUPPLIES 107.64DEMCO INC. 461-36-6399.BF-051-699000155246 N

04-26-2016 06946 C VOCAL ELITE CHOIR 4,505.00DIRECTOR'S CHOICE 461-36-6399.00-102-699000155247* N

D ALREADY PD -4,505.00461-36-6399.00-102-699000


04-26-2016 02280 C JUMP DAY 750.00FUN JUMPS 461-36-6399.00-104-699000155253 N

04-26-2016 02415 C FIELD TRIP 950.00LITTLE BEAKERS 461-36-6399.00-104-699000155265 N

04-26-2016 01359 C ART SUPPLIES 38.40NASCO - FORT ATKINS 461-36-6399.FR-105-699000155272 N

04-26-2016 01710 C VOLUNTEER LUNCHEON 310.81SAMS CLUB DIRECT #6 461-36-6399.00-051-699000155280 N

04-26-2016 02231 C VOLUNTEERS 182.70WAL-MART COMMUNIT 461-36-6399.00-106-699000155298 N

ROBERTS/BAND SNACKS 105.45461-36-6399.EC-051-699000

ALLCORN/CHOIR/ACTIVITY 89.71461-36-6399.EC-051-699000


FOOD/SNACKS 193.88461-36-6399.HS-042-699000

FOOD/SNACKS 7.92461-36-6399.HS-042-699000

Check 155298 Total: 783.72

04-26-2016 01580 C ALLCORN/CHOIR REGISTRA 2,599.50WET'N'WILD SPLASHT 461-36-6399.EC-051-699000155301 N


LIBRARY 28.42461-36-6399.BF-105-699000

Check 155306 Total: 767.05

04-29-2016 01733 C TEACHER APPRECIATION 282.50KTB BUSINESS VENTU 461-36-6399.00-051-699000155311 N

05-03-2016 02566 C STAAR REVIEW. J.Lucas Mille 1,400.00BIORHYTHMS PUBLISH 461-36-6399.00-102-699000155329 N

05-03-2016 06867 C UIL AWARDS 97.03MAGNOLIA INDEPEND 461-36-6399.FR-042-699000155340 N

05-03-2016 10142 C PIZZA PARTY 90.00THE PIZZA SHACK 461-36-6399.BF-042-699000155341 N

05-03-2016 10363 C SPRING BOOK FAIR 3,573.38SCHOLASTIC BOOK FA 461-36-6399.BF-104-699000155345 N

05-05-2016 10821 C ART CLASS 39.88AMAZON.COM, LLC 461-36-6399.EC-106-699000155358 N

ART CLASS 109.67461-36-6399.EC-106-699000

Check 155358 Total: 149.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-05-2016 09928 C CONKLIN/MISDEF 69.75B & H FOTO & ELECTR 461-36-6399.00-051-699000155360 N

05-05-2016 00774 C BAND DRIVE HELPER 100.00BENDIKSEN, PAUL 461-36-6399.EC-051-699000155363 N

05-05-2016 00502 C PAPER 19.77DANIEL OFFICE PROD 461-36-6399.00-102-699000155377 N

PAPER 19.77461-36-6399.00-102-699000

ALLCORN/CHOIR/THEATER 1,187.36461-36-6399.EC-051-699000

ALLCORN/CHOIR/THEATER 55.74461-36-6399.EC-051-699000

Check 155377 Total: 1,282.64


05-05-2016 08731 C CLASSROOM NEEDS 92.04EAI EDUCATION 461-36-6399.00-106-699000155384 N

05-05-2016 00779 C WATERSTATIONS 3,814.14GRAINGER 461-36-6399.00-106-699000155390 N

05-05-2016 12963 C BAND DRIVE WORKER 100.00HOOTON, DON P 461-36-6399.EC-051-699000155394 N

05-05-2016 01336 C 4TH GRADE 685.00HOUSTON MUSEUM O 461-36-6399.00-103-699000155395 N

05-05-2016 02005 C STRIDE ACADEMY LICENSE 9,950.00LTS EDUCATION SYST 461-36-6399.00-102-699000155403 N

05-05-2016 11698 C VOCAL ELITE CHOIR 985.50MAIN EVENT ENTERTA 461-36-6399.00-102-699000155405 N


05-05-2016 02563 C TEACHER APPRECIATION D 150.00MONTGOMERY BAKEH 461-36-6399.00-051-699000155411 N

05-05-2016 04799 C FLOWERS-NEW BABY 77.94PECAN HILL FLORIST 461-36-6499.00-002-699000155417 N

FLOWERS-NEW BABY 59.54461-36-6499.00-002-699000

Check 155417 Total: 137.48

05-05-2016 01710 C TEACHER APPRECIATION S 287.89SAMS CLUB DIRECT #6 461-36-6399.00-051-699000155426 N


05-10-2016 02968 C FUNDRAISER 16,497.13BOOSTER ENTERPRIS 461-36-6399.FR-103-699000155442 N

05-10-2016 02968 C FUNDRAISER 1,568.00BOOSTER ENTERPRIS 461-36-6399.FR-103-699000155443 N

05-10-2016 00380 C POSSIBLE WARM UPS 185.24CALFEE SPECIALTIES 461-36-6399.00-102-699000155445 N

05-10-2016 01917 C SECOND GRADE 1,044.00CHRISTIAN YOUTH TH 461-36-6399.00-104-699000155446 N

05-10-2016 12108 C DANCE DJ 700.00DYNAMIC DJ PRODUC 461-36-6399.FR-042-699000155451* N

D INCORRECT AMOUNT -700.00461-36-6399.FR-042-699000



LIBRARY 18.95461-36-6399.BF-106-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-10-2016 02280 C JUMP DAY 750.00FUN JUMPS 461-36-6399.00-104-699000155457 N


05-10-2016 05697 C FIELD TRIP 420.00WASHINGTON ON THE 461-36-6399.00-106-699000155485 N

05-12-2016 02073 C STUDENT IN HOSPITAL 62.72A DIFFERENT BLOOM 461-36-6399.00-102-699000155506 N

05-12-2016 00775 C CAMPUS SUPPLIES 513.31GOPHER SPORT 461-36-6399.00-051-699000155533 N

05-12-2016 02168 C SCHOOL BANNER 40.00JK GRAPHICS INC 461-36-6399.00-102-699000155539 N

05-12-2016 01087 C CLASSROOM NEEDS 4,360.50LAKESHORE LEARNIN 461-36-6399.BR-105-699000155543 N

05-12-2016 00102 C BEAR TV 110.52MONTGOMERY HIGH S 461-36-6399.EC-103-699000155549 N

05-12-2016 04799 C STUDENT IN HOSPITAL 51.96PECAN HILL FLORIST 461-36-6399.00-102-699000155558 N

STUDENT IN HOSPITAL 43.30461-36-6399.00-102-699000

STUDENT IN HOSPITAL 48.71461-36-6399.00-102-699000

Check 155558 Total: 143.97

05-12-2016 02059 C EUBANKS/WILLIAMS 75.00EDUCATION SERVICE 461-36-6399.00-051-699000155566 N

WORKSHOP 150.00461-36-6399.00-103-699000

Check 155566 Total: 225.00

05-12-2016 10363 C LIBRARY BOOKS FROM SCH 1,262.60SCHOLASTIC BOOK FA 461-36-6399.00-102-699000155567 N

05-17-2016 10821 C CAMPUS AND OFFICE SUPP 9.47AMAZON.COM, LLC 461-36-6499.00-002-699000155594 N

05-17-2016 02968 C FUNRUN PAYMENT 19,985.30BOOSTER ENTERPRIS 461-36-6399.FR-106-699000155599 N

05-19-2016 00380 C INCOMING 4TH GRADERS T 847.21CALFEE SPECIALTIES 461-36-6399.00-102-699000155640 N

CROSSING THE BRIDGE 2,165.87461-36-6399.00-106-699000

Check 155640 Total: 3,013.08


05-19-2016 02547 C APPRECIATION GIFTS 1,089.07IMPRINT RESOURCES 461-36-6399.FR-105-699000155657 N

05-19-2016 01442 C START UP SUPPLIES 106.76OFFICE DEPOT INC-29 461-36-6399.00-105-699000155664 N


Check 155664 Total: 334.54

05-19-2016 01425 C READING AND MATH NIGHT 282.80PAPA JOHN'S PIZZA 461-11-6399.00-103-611000155666 N

05-19-2016 01484 C AWARDS PAPER 36.98PAPER DIRECT 461-36-6399.00-102-699000155667 N

05-19-2016 01668 C TAKE HOME FOLDERS 900.00ROCHESTER 100, INC 461-36-6399.00-105-699000155671 N

STAFF FOLDERS 216.00461-36-6399.FR-105-699000

Check 155671 Total: 1,116.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-19-2016 10839 C LITERACY LIBRARY 1,161.21SCHOLASTIC INC 461-36-6399.FR-105-699000155674 N

05-19-2016 08726 C PO Created by Req: 014311 147.47SCHOOL SPECIALTY I 461-36-6399.EC-103-699000155675 N

05-19-2016 06055 C LITERACY LIBRARY 5,076.89STECK VAUGHN, RIGB 461-36-6399.FR-105-699000155681 N

05-24-2016 01656 C 3RD GRADE 865.00CINESTAR OF HUNTSV 461-36-6399.00-103-699000155692 N

05-24-2016 02614 C REFUND FOR MUSIC TRIP 125.00DAVIS, MICHELLE 461-36-6399.00-102-699000155696 N

05-24-2016 01425 C CHOIR 86.75PAPA JOHN'S PIZZA 461-36-6399.EC-103-699000155729 N

05-24-2016 10363 C BOOK FAIR 6,150.37SCHOLASTIC BOOK FA 461-36-6399.BF-103-699000155731 N

05-24-2016 04306 C LUNCHEON FOR STAFF 196.32SEE, SCOTT 461-36-6399.HS-042-699000155732 N

05-24-2016 00909 C DONUTS 52.50TROY'S DONUT 461-36-6399.FR-104-699000155743 N

05-26-2016 02489 C CHOIR ACCOMPANIST 350.00AVERITT, JACOB 461-36-6399.EC-051-699000155757 N

05-26-2016 12834 C ART SUPPLIES 2,615.47DICK BLICK / UTRECHT 461-36-6399.FR-105-699000155759 N

05-26-2016 01911 C REIMBURSEMENT 64.95BODMAN, NANCY 461-36-6399.00-104-699000155760 N


05-26-2016 02612 C DONATION IN MEMORY OF 941.63FRIENDS OF KIDS WIT 461-36-6399.00-102-699000155782 N

05-26-2016 03777 C WATER DAY 1,994.40KONA ICE OF NORTH 461-36-6399.00-103-699000155793 N

05-26-2016 01325 C STAFF LUNCH 604.99DJK MCKENZIE PARTN 461-36-6399.FR-105-699000155798 N

05-26-2016 01710 C VOLUNTEER LUNCHEON 96.38SAMS CLUB DIRECT #6 461-36-6399.00-051-699000155803 N

05-26-2016 08726 C PRINCI[AL MEDALS 69.00SCHOOL SPECIALTY I 461-36-6399.00-104-699000155804 N

05-26-2016 01882 C FACILITY SUPPLIES 389.10SPEED PRINTING OF C 461-36-6399.FR-105-699000155808 N

05-26-2016 02138 C END OF YEAR AWARDS 2,890.50TROPHY HOUSE 461-36-6399.00-102-699000155812 N

05-31-2016 12297 C AP EXAM FEES 59,478.00COLLEGE BOARD 461-36-6399.CL-002-699000155820 N

05-31-2016 02001 C LIBRARY 4,165.00READ TO THEM 461-36-6399.BF-103-699000155835 N

05-31-2016 02231 C VOLUNTEER LUNCHEON 87.00WAL-MART COMMUNIT 461-36-6399.00-051-699000155844 N

FIELD DAY 31.84461-36-6399.00-104-699000

AR PARTY FOOD 27.52461-36-6399.BF-042-699000

STAAR 93.74461-36-6399.FR-104-699000

VOLUNTEER APPRECIATION 24.50461-36-6399.FR-105-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

VOLUNTEER APPRECIATION 172.95461-36-6399.FR-105-699000


SCHOLARSHIP MEETING 55.65461-36-6499.00-002-699000

Check 155844 Total: 697.46

06-02-2016 00873 C PENCILS 191.94ANDERSON'S 461-36-6399.FR-105-699000155847 N

06-02-2016 07778 C YEARBOOK 1,951.00BALFOUR 461-36-6399.00-103-699000155851 N

06-02-2016 01172 C PAPER 1,080.40BOSWORTH PAPERS I 461-36-6399.FR-105-699000155852 N

06-02-2016 00502 C AWARD SEALS 36.00DANIEL OFFICE PROD 461-36-6399.00-106-699000155862 N

06-02-2016 09885 C LIBRARY NEEDS 274.80DEMCO INC. 461-36-6399.BF-105-699000155864 N


06-02-2016 11764 C LITERACY LIB 592.52MCGRAW-HILL SCHOO 461-36-6399.FR-105-699000155878 N

LITERACY LIB 78.46461-36-6399.FR-105-699000

Check 155878 Total: 670.98

06-02-2016 01325 C STAFF EOY LUNCH 2,400.00DJK MCKENZIE PARTN 461-36-6499.00-002-699000155879 N

06-02-2016 07756 C MUSIC CURR. 346.23PLANK ROAD PUBLISH 461-36-6399.FR-105-699000155886 N

06-07-2016 0000603016 10821 M SALES TAX CREDIT ON PO 6 -1.37AMAZON.COM, LLC 461-36-6399.BF-104-699000155909 N

SALES TAX CREDIT ON PO 6 -2.06461-36-6399.BF-104-699000

06-07-2016 0000601864 10821 M SALES TAX CREDIT ON PO 6 -3.93AMAZON.COM, LLC 461-36-6399.BF-106-699000

06-07-2016 10821 C COUNSELOR THINGS 8.43AMAZON.COM, LLC 461-36-6399.FR-105-699000

COUNSELOR THINGS 16.40461-36-6399.FR-105-699000












06-07-2016 0000603140 10821 M SALES TAX CREDIT ON PO 6 -.56AMAZON.COM, LLC 461-36-6399.FR-105-699000

06-07-2016 10821 C OFFICE SUPPLIES 39.03AMAZON.COM, LLC 461-36-6399.HS-042-699000



Check 155909 Total: 746.30



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-07-2016 01284 C OFFICE STAFF LUNCH 58.53EATON, PHIL 461-36-6499.00-002-699000155925 N

06-07-2016 02885 C PRINCIPAL STUDENT INCEN 152.08GIVE MORE MEDIA INC 461-36-6399.FR-105-699000155933 N

06-07-2016 02671 C CAMT CONFERENCE HOTEL 827.31HYATT REGENCY SAN 461-36-6399.00-051-699000155941 N

06-09-2016 01022 C STUDENT PARTY 500.00DYNAMIC ENTERTAIN 461-36-6399.FR-042-699000155979 N

06-09-2016 01518 C ALLCORN/CHOIR SUPPLIES 56.99J. W. PEPPER AND SO 461-36-6399.EC-051-699000155993 N

MUSIC SUPPLIES 368.87461-36-6399.FR-105-699000

Check 155993 Total: 425.86

06-09-2016 02059 C TRAINING 120.00EDUCATION SERVICE 461-36-6399.FR-105-699000156002 N

06-15-2016 00924 C ALLCORN/CHOIR CHOREOG 1,920.00HAYNES, CHRISTINA J 461-36-6399.EC-051-699000156037 N

POP SHOW CHOREOGRAPH 480.00461-36-6399.EC-051-699000

Check 156037 Total: 2,400.00


06-15-2016 00502 C REC'D 2017 CALENDAR REFI 14.54DANIEL OFFICE PROD 461-36-6399.00-102-699000156042 N

06-15-2016 12584 C FICK/MEDIA READING MATE 57.04FOLLETT SCHOOL SOL 461-36-6399.BF-051-699000156049 N

LIBRARY 166.69461-36-6399.BF-106-699000

Check 156049 Total: 223.73


06-15-2016 00779 C SUPPLIES 64.61GRAINGER 461-36-6399.00-103-699000156051 N

06-15-2016 06550 C EOY CERTIFICATES 470.40JONES SCHOOL SUPP 461-36-6399.00-105-699000156058 N


06-15-2016 04799 C TEACHER WAS IN HOSPITAL 46.55PECAN HILL FLORIST 461-36-6399.00-102-699000156077 N

06-15-2016 10839 C CLASSROOMMATERIALS 906.29SCHOLASTIC INC 461-36-6399.FR-104-699000156088 N

06-15-2016 06373 C SWING REPAIR 71.36SHIFFLER EQUIPMENT 461-36-6399.FR-104-699000156090 N

06-15-2016 02546 C TEACHER APPRECIATION 376.62THE NAVY KNOT 461-36-6399.00-102-699000156103 N



Check 156111 Total: 300.00

06-29-2016 02710 C BOOKING CHECK 750.00APEX FUN RUN #52 LL 461-36-6399.FR-104-699000156117 N

06-29-2016 07778 C YEARBOOKS 639.81BALFOUR 461-36-6399.00-103-699000156119 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-29-2016 00864 C CONFERENCE 698.00CREATIVE MATHEMATI 461-36-6399.00-103-699000156126 N

CONFERENCE 349.00461-36-6399.00-103-699000

Check 156126 Total: 1,047.00

06-29-2016 00009 C ROBOTICS REPLACEMENT: 1,568.74LEGO EDUCATION 461-36-6399.00-102-699000156140 N

06-29-2016 04226 C COUNSELOR NEEDS 309.35LOVING GUIDANCE IN 461-36-6399.FR-105-699000156143 N

06-29-2016 01733 C EOY 450.00KTB BUSINESS VENTU 461-36-6399.00-103-699000156144 N

06-29-2016 02716 C TRAVEL REIMBURSEMENT 196.94MEELER, LADONNA 461-36-6399.00-103-699000156145 N

06-29-2016 01442 C LIBRARY SUPPLIES 270.51OFFICE DEPOT INC-29 461-36-6399.BF-042-699000156151 N

LIBRARY SUPPLIES 27.59461-36-6399.BF-042-699000



Check 156151 Total: 418.53

06-29-2016 00823 C CAMPUS POSTAGE - MAILIN 1,000.00PURCHASE POWER - P 461-36-6399.00-051-699000156153 N

POSTAGE 287.00461-36-6399.00-051-699000

END OF YR & SUMMER MAIL 700.00461-36-6399.00-102-699000

Check 156153 Total: 1,987.00

06-29-2016 02953 C OFFICE 123.14REALLY GOOD STUFF I 461-36-6399.00-103-699000156155 N

06-29-2016 01710 C TOURNAMENT OF CHAMPIO 326.06SAMS CLUB DIRECT #6 461-36-6399.00-051-699000156157 N

VOLUNTEER LUNCHEON 38.98461-36-6399.00-051-699000

06-29-2016 0000604101 01710 M CREDIT ON ACCOUNT -1.00SAMS CLUB DIRECT #6 461-36-6399.00-051-699000

06-29-2016 01710 C RETIREMENT RECEPTION 40.22SAMS CLUB DIRECT #6 461-36-6499.00-002-699000

Check 156157 Total: 404.26

06-29-2016 10363 C BOOK FAIR. Inv. 4,712.15SCHOLASTIC BOOK FA 461-36-6399.00-102-699000156158 N

07-05-2016 10821 C LIBRARY SUPPLIES 10.67AMAZON.COM, LLC 461-36-6399.BF-042-699000156178 N




















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT











07-05-2016 0000604958 10821 M TAX CREDIT ON 604958 -2.89AMAZON.COM, LLC 461-36-6399.BF-042-699000

TAX CREDIT ON 604958 -1.56461-36-6399.BF-042-699000


TAX CREDIT ON 604954 -7.48461-36-6399.BF-042-699000

07-05-2016 10821 C LIBRARY I PADS 337.25AMAZON.COM, LLC 461-36-6399.BF-104-699000

Check 156178 Total: 4,906.45

07-05-2016 01052 C STUDENT LAPTOPS 4,182.00AVINEXT 461-36-6399.BF-104-699000156179 N

07-05-2016 00425 C DELL LATITUDE 6320/CART ( 21,825.00CDI COMPUTER DEAL 461-36-6399.FR-042-699000156184 N

DELL LATITUDE E6320 AND 16,965.00461-36-6399.FR-051-699000

Check 156184 Total: 38,790.00

07-05-2016 00502 C FOLDERS & HOLE PUNCH 97.14DANIEL OFFICE PROD 461-36-6399.00-102-699000156191 N

BAND SUPPLIES/ROBERTS 310.50461-36-6399.EC-051-699000

Check 156191 Total: 407.64

07-05-2016 09885 C LIBRARY SUPPLIES 636.38DEMCO INC. 461-36-6399.BF-042-699000156192 N

LIBRARY 123.85461-36-6399.BF-106-699000

Check 156192 Total: 760.23

07-05-2016 07047 C BUCKET FILLER SHIRTS 336.82EDUCATIONAL PRODU 461-36-6399.00-106-699000156194 N


07-05-2016 12054 C BACK TO SCHOOL 151.42ORIENTAL TRADING C 461-36-6399.00-103-699000156211 N

07-05-2016 01882 C OFFICE AND BUILDING 149.00SPEED PRINTING OF C 461-36-6399.00-104-699000156214 N

OFFICE AND BUILDING 67.68461-36-6399.00-104-699000

Check 156214 Total: 216.68

07-05-2016 06055 C LITERACY LIBRARY 914.59STECK VAUGHN, RIGB 461-36-6399.FR-105-699000156216 N

07-05-2016 02231 C VOLUNTEER LUNCHEON 22.34WAL-MART COMMUNIT 461-36-6399.00-051-699000156221 N

FOOD 277.70461-36-6399.00-104-699000

ALLCORN/CHOIR 198.30461-36-6399.EC-051-699000

STUDENT PRIZES 18.18461-36-6399.FR-042-699000




Check 156221 Total: 670.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-13-2016 11792 C iPAD FOR LIBRARY 474.00APPLE INC. 461-36-6399.BF-042-699000156254 N

iPAD FOR LIBRARY 99.00461-36-6399.BF-042-699000

Check 156254 Total: 573.00

07-13-2016 08732 C KINDER-2ND 513.00COOLE SCHOOL INC 461-36-6399.00-103-699000156268 N

07-13-2016 02953 C BROOKS ROOM 69.01REALLY GOOD STUFF I 461-36-6399.EC-106-699000156307 N

07-13-2016 02690 C PARKING TAGS 680.00RYDIN DECAL 461-36-6399.CL-002-699000156311 N

07-20-2016 01925 C HEADSETS 213.70AFFORDABLE COMPU 461-36-6399.00-103-699000156346 N


SUPPLIES 84.64461-36-6399.00-103-699000

SUPPLIES 95.28461-36-6399.00-103-699000

LIBRARY - MAKER SPACES 6.68461-36-6399.BF-106-699000






LIBRARY 3.84461-36-6399.BF-106-699000

LIBRARY 4.00461-36-6399.BF-106-699000

LIBRARY 5.53461-36-6399.BF-106-699000

LIBRARY 7.18461-36-6399.BF-106-699000

LIBRARY 9.95461-36-6399.BF-106-699000

LIBRARY 11.97461-36-6399.BF-106-699000

LIBRARY 13.90461-36-6399.BF-106-699000

LIBRARY 18.61461-36-6399.BF-106-699000

LIBRARY 20.19461-36-6399.BF-106-699000

LIBRARY 31.97461-36-6399.BF-106-699000

LIBRARY 32.43461-36-6399.BF-106-699000

LIBRARY 35.42461-36-6399.BF-106-699000

LIBRARY 35.52461-36-6399.BF-106-699000

LIBRARY 68.24461-36-6399.BF-106-699000

LIBRARY 79.32461-36-6399.BF-106-699000

LIBRARY 104.11461-36-6399.BF-106-699000

LIBRARY 119.96461-36-6399.BF-106-699000

LIBRARY 138.84461-36-6399.BF-106-699000

LIBRARY 217.67461-36-6399.BF-106-699000

LIBRARY 6.49461-36-6399.BF-106-699000

LIBRARY 7.62461-36-6399.BF-106-699000

LIBRARY 13.99461-36-6399.BF-106-699000

LIBRARY 14.79461-36-6399.BF-106-699000

LIBRARY 34.99461-36-6399.BF-106-699000

LIBRARY 37.90461-36-6399.BF-106-699000

LIBRARY 85.28461-36-6399.BF-106-699000

LIBRARY 87.64461-36-6399.BF-106-699000

LIBRARY 162.45461-36-6399.BF-106-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

LIBRARY 187.40461-36-6399.BF-106-699000

LIBRARY 302.29461-36-6399.BF-106-699000

LIBRARY 712.09461-36-6399.BF-106-699000

Check 156347 Total: 3,220.66


HELIUM TANK RENTAL 8.80461-36-6399.00-102-699000



07-20-2016 01164 C BUTTERFLY GARDEN 138.34LOWE'S HOME CENTE 461-36-6399.00-106-699000156374 N

BUTTERFLY GARDEN 235.04461-36-6399.00-106-699000

BUTTERFLY GARDEN 95.14461-36-6399.00-106-699000

07-20-2016 0000604572 01164 M CREDIT FOR SALES TAX -10.54LOWE'S HOME CENTE 461-36-6399.00-106-699000

Check 156374 Total: 457.98

08-03-2016 04778 C Books for helping stud & parem 87.90BARNES & NOBLE BOO 461-36-6399.00-102-699000156408 N

08-03-2016 01215 C STAFF SHIRTS 996.42CC CREATIONS LTD 461-36-6399.FR-105-699000156414 N

STAFF SHIRTS 57.30461-36-6399.FR-105-699000

Check 156414 Total: 1,053.72

08-03-2016 00425 C STUDENT COMPUTERS 1,659.00CDI COMPUTER DEAL 461-36-6399.FR-103-699000156415 N

08-03-2016 08732 C WEEKLY FOLDERS 333.00COOLE SCHOOL INC 461-36-6399.FR-105-699000156423 N

08-03-2016 00502 C CLASSROOM SUPPLIES 83.80DANIEL OFFICE PROD 461-36-6399.FR-105-699000156426 N

CLASSROOM SUPPLIES 455.09461-36-6399.FR-105-699000

LITERACY LIBRARY 238.24461-36-6399.FR-105-699000

Check 156426 Total: 777.13

08-03-2016 07047 C STAFF SHIRT FOR 16-17 418.28EDUCATIONAL PRODU 461-36-6399.00-106-699000156430 N

08-03-2016 01893 C SHIRTS 2,760.00GROGGY DOG TEES O 461-36-6399.00-103-699000156442 N

08-03-2016 00832 C RADIOS 689.68HOUSTON COMMUNIC 461-36-6399.FR-103-699000156449 N

08-03-2016 00102 C REFUND WAIVER STUDENT 1,381.00MONTGOMERY HIGH S 461-36-6399.CL-002-699000156462 N

08-03-2016 10288 C CLASSROOM SUPPLIES 1,123.34POSITIVE PROMOTION 461-36-6399.FR-105-699000156468 N

08-03-2016 02059 C CONFERENCE 120.00EDUCATION SERVICE 461-36-6399.00-103-699000156476 N

CONFERENCE 25.00461-36-6399.00-103-699000

Check 156476 Total: 145.00

08-03-2016 08726 C SUB.FOLDERS FOR BEGINNI 49.45SCHOOL SPECIALTY I 461-36-6399.00-102-699000156478 N

ART BOOKS TO DRAWN IN. 1,961.75461-36-6399.00-102-699000

Check 156478 Total: 2,011.20

08-03-2016 06055 C LITERACY LIBRARY 41.09STECK VAUGHN, RIGB 461-36-6399.FR-105-699000156481 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-10-2016 10821 C BACK TO SCHOOL 12.80AMAZON.COM, LLC 461-36-6399.00-102-699000156495 N

BACK TO SCHOOL 18.00461-36-6399.00-102-699000

BACK TO SCHOOL 24.95461-36-6399.00-102-699000

BACK TO SCHOOL 25.60461-36-6399.00-102-699000

BACK TO SCHOOL 27.91461-36-6399.00-102-699000

BACK TO SCHOOL 28.59461-36-6399.00-102-699000

BACK TO SCHOOL 34.82461-36-6399.00-102-699000

BACK TO SCHOOL 38.40461-36-6399.00-102-699000

BACK TO SCHOOL 59.98461-36-6399.00-102-699000

BACK TO SCHOOL 84.97461-36-6399.00-102-699000

BACK TO SCHOOL 89.51461-36-6399.00-102-699000

BACK TO SCHOOL 94.03461-36-6399.00-102-699000

BACK TO SCHOOL 303.65461-36-6399.00-102-699000

COUNSELOR'S CORNER 4.55461-36-6399.00-102-699000

COUNSELOR'S CORNER 6.50461-36-6399.00-102-699000


Check 156495 Total: 874.89


08-10-2016 00502 C FLOOR MAT FOR NEW PRIN 87.69DANIEL OFFICE PROD 461-36-6399.00-102-699000156510 N

08-10-2016 10142 C LUNCH MEETINGS 123.99THE PIZZA SHACK 461-36-6499.00-002-699000156537 N

LUNCH MEETINGS 240.35461-36-6499.00-002-699000

Check 156537 Total: 364.34


08-10-2016 03553 C CHOIR SUPPLIES 4,954.00ROMEO MUSIC 461-36-6399.EC-051-699000156544 N

08-10-2016 01833 C STUDENT PLANNERS 2,269.12SCHOOL DATEBOOKS 461-36-6399.00-051-699000156546 N

08-17-2016 10821 C REPLACE OLD COVERS, CO 26.75AMAZON.COM, LLC 461-36-6399.00-102-699000156580 N

REPLACE OLD COVERS, CO 64.00461-36-6399.00-102-699000





COUNSELOR 9.16461-36-6399.00-103-699000

COUNSELOR 11.95461-36-6399.00-103-699000



Check 156580 Total: 575.60

08-17-2016 01052 C PROJECTORS 1,560.00AVINEXT 461-36-6399.00-103-699000156584 N

08-17-2016 02781 C LUNCH FOR TEACHERS 454.65BULDOGIES 461-36-6399.00-102-699000156587 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-17-2016 11746 C GALAXY TABLETS 606.08CDW GOVERNMENT LL 461-36-6399.EC-042-699000156588 N

08-17-2016 09442 C RENTAL - HELIUM TANK 180.99CONROE WELDING SU 461-36-6399.00-102-699000156593 N

08-17-2016 00502 C coffee creamer, binders, safe 363.17DANIEL OFFICE PROD 461-36-6399.00-102-699000156595 N

WATER FOR STAFF MEETIN 29.46461-36-6499.00-002-699000

SUPPLIES-TEACHER BOOK 69.41461-36-6499.00-002-699000

Check 156595 Total: 462.04

08-17-2016 10392 C COUNSELORS PRINTER 177.64DELL MARKETING LP 461-36-6499.00-002-699000156596 N

08-17-2016 12142 C FLOWER BEDS 495.80BARLOW, MARGIE 461-36-6399.00-102-699000156602 N

08-17-2016 04586 C BUILDING SUPPLIES 478.21HOME DEPOT CREDIT 461-36-6499.00-002-699000156608 N

08-17-2016 11764 C LITERACY LIBRARY 182.12MCGRAW-HILL SCHOO 461-36-6399.FR-105-699000156616 N

08-17-2016 0003184514 00823 M CREDIT FOR BALANCE ON R -287.12PURCHASE POWER - P 461-36-6399.00-051-699000156625 N

08-17-2016 883278 MMS 00823 M CREDIT FROM REPLACED M -.98PURCHASE POWER - P 461-36-6399.00-051-699000

08-17-2016 00823 C RED POSTAGE INK. MAIL O 200.00PURCHASE POWER - P 461-36-6399.00-102-699000

POSTAGE MACHINE REFILL 700.00461-36-6399.00-102-699000

Check 156625 Total: 611.90

08-17-2016 02776 C BACK TO SCHOOL LUNCH 1,997.50POTBELLY SANWICH 461-36-6499.00-002-699000156627 N

08-24-2016 02782 C BOOSTERTHON FUN RUN 2,251.983BUCK THREADS LLC 461-36-6399.00-106-699000156652 N

08-24-2016 00380 C STAFF TSHIRTS 1,049.20CALFEE SPECIALTIES 461-36-6399.HS-042-699000156655 N

08-24-2016 00155 C THANK YOU 107.17EDIBLE ARRANGEMEN 461-36-6399.00-103-699000156665 N


08-24-2016 00210 C MEMBERSHIP JEA 60.00LAWSON, DAYNA 461-36-6499.00-002-699000156676 N

08-24-2016 02769 C TRAVEL REIMBURSEMENT 218.23LEMKE, MONICA 461-36-6399.EC-105-699000156677 N

REIMB. 55.00461-36-6399.EC-105-699000

Check 156677 Total: 273.23

08-24-2016 11764 C LITERACY LIBRARY 33.72MCGRAW-HILL SCHOO 461-36-6399.FR-105-699000156679 N

08-24-2016 01442 C FACILITY SUPPLIES 780.77OFFICE DEPOT INC-29 461-36-6399.BR-105-699000156680 N

08-24-2016 10839 C LITERACY LIBRARY 159.25SCHOLASTIC INC 461-36-6399.FR-105-699000156688 N

08-24-2016 11748 C CLINIC 100.00SCHOOL HEALTH COR 461-36-6399.00-104-699000156689 N

08-24-2016 08726 C KINDER CLASSROOM 1,556.92SCHOOL SPECIALTY I 461-36-6399.FR-104-699000156690 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-24-2016 02695 C PLANNERS 3RD/4TH GRADE 1,244.40SCHOOLMATE 461-36-6399.FR-104-699000156691 N

08-24-2016 06055 C PO Created by Req: 014620 312.36STECK VAUGHN, RIGB 461-36-6399.00-103-699000156696 N

PO Created by Req: 014620 5,967.80461-36-6399.FR-103-699000

PO Created by Req: 014620 1,172.28461-36-6399.FR-103-699000

PO Created by Req: 014620 859.92461-36-6399.FR-103-699000

LITERACY LIBRARY 263.83461-36-6399.FR-105-699000

Check 156696 Total: 8,576.19

08-24-2016 01109 C WORKSHOP 465.00TEXAS SCHOOL ADMI 461-36-6499.00-002-699000156698 N

08-24-2016 05831 C TEACHER/STAFF HANDBOO 1,018.85THOMAS PRINTING & P 461-36-6499.00-002-699000156699 N

08-31-2016 10821 C ITEMS FOR THE CAR RIDER 84.27AMAZON.COM, LLC 461-36-6399.00-102-699000156709 N

ITEMS FOR THE CAR RIDER 134.37461-36-6399.00-102-699000

ITEMS FOR THE CAR RIDER 159.93461-36-6399.00-102-699000


Check 156709 Total: 372.15

08-31-2016 01052 C SMARTBOARD REPLACEME 6,141.00AVINEXT 461-36-6399.00-104-699000156711 N

NEC PROJECTORS 6,760.00461-36-6399.EC-042-699000

SMARTBOARD 2,047.00461-36-6399.EC-042-699000

Check 156711 Total: 14,948.00

08-31-2016 01890 C TRAVEL REIMBURSEMENT 36.29BAILEY, LINDA 461-00-5759.00-104-600000156712 N

08-31-2016 01172 C COLOR CARD STOCK POW- 660.01BOSWORTH PAPERS I 461-36-6399.00-102-699000156716 N

COLOR CARD STOCK POW- 19.24461-36-6399.00-102-699000

Check 156716 Total: 679.25

08-31-2016 01215 C SCHOOL T-SHIRTS 2,103.19CC CREATIONS LTD 461-36-6399.00-102-699000156718 N

STAFF SCHOOL T-SHIRTS 709.58461-36-6399.00-102-699000

SHIRTS 201.62461-36-6399.00-104-699000

SHIRTS 1,179.11461-36-6399.00-104-699000

Check 156718 Total: 4,193.50

08-31-2016 12142 C FLOWERS IN BAD SHAPE 327.30BARLOW, MARGIE 461-36-6399.00-102-699000156734 N

08-31-2016 00779 C SHELVES 413.96GRAINGER 461-36-6399.BR-105-699000156737 N

08-31-2016 05901 C BAND SUPPLIES/ROBERTS 1,497.95H&H MUSIC COMPANY 461-36-6399.EC-051-699000156739 N

08-31-2016 02802 C BOOKS 1,170.00HUNTLEY, ELIZABETH 461-36-6399.00-104-699000156744 N

08-31-2016 04799 C BOARD MEMBER FUNERAL 43.30PECAN HILL FLORIST 461-36-6399.00-102-699000156762 N


NETWORK DROPS 430.00461-36-6399.00-051-699000

DATA DROP REPAIR 75.00461-36-6399.00-051-699000

NETWORK DROPS 645.00461-36-6399.BR-105-699000

HDMI DROP WITH CABLE-BA 1,290.00461-36-6399.EC-042-699000

NETWORK DROP 215.00461-36-6399.FR-105-699000

Check 156766 Total: 2,870.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-31-2016 02059 C BATTERIES 117.00EDUCATION SERVICE 461-36-6399.00-102-699000156772 N

PRINCIPAL ORENTATION SE 60.00461-36-6399.00-104-699000

Check 156772 Total: 177.00

08-31-2016 01780 C SUPPLIES 2,554.45SCHOOLKIDZ.COM LLC 461-36-6399.00-103-699000156776 N

08-31-2016 02231 C CONSUMABLES 100.52WAL-MART COMMUNIT 461-36-6399.00-104-699000156793 N

CONSUMABLES 43.74461-36-6399.00-104-699000

CONSUMABLES 168.84461-36-6399.00-104-699000

TEACHER APPRECIATION 202.13461-36-6399.HS-042-699000

Check 156793 Total: 515.23

Fund 461 / 6 Total 792,298.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 599 / 6 DEBT SERVICE

of 458


EFT

09-15-2015 08893 C AGENT FEE 2007 BOND 750.00BANK OF NEW YORK M 599-71-6599.00-999-699000151502 N

01-05-2016 03279 C ARBITRAGE REBATE CALC 2,950.00ARBITRAGE COMPLIA 599-71-6529.AR-999-699000153340 N

01-07-2016 08893 C AGENT FEES AND ESCROW 2,100.00BANK OF NEW YORK M 599-71-6599.00-999-699000153388 N

03-23-2016 03279 C ARB REBATE CALC 2006 A& 5,400.00ARBITRAGE COMPLIA 599-71-6529.AR-999-699000154668 N

03-23-2016 08893 C ADMIN FEES 750.00BANK OF NEW YORK M 599-71-6599.00-999-699000154670 N

ADMIN FEES 750.00599-71-6599.00-999-699000

Check 154670 Total: 1,500.00

07-13-2016 08893 C MONTISD15 750.00BANK OF NEW YORK M 599-71-6599.00-999-699000156256 N

MONTISD15A 750.00599-71-6599.00-999-699000

Check 156256 Total: 1,500.00

Fund 599 / 6 Total 14,200.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT

09-10-2015 01030 C BUILDING PERMITS 3,315.15MONTGOMERY COUNT 695-81-6499.00-999-699000300004* N

D WRONG AMOUNT -3,315.15695-81-6499.00-999-699000


09-10-2015 01030 C BUILDING PERMITS 1,648.86MONTGOMERY COUNT 695-81-6499.00-999-699000300005 N

09-10-2015 01030 C BUILDING PERMITS 170.81MONTGOMERY COUNT 695-81-6499.00-999-699000300006 N

09-15-2015 01030 C rREISSUE CHECK #300004 3,314.15MONTGOMERY COUNT 695-81-6499.00-999-699000300007 N

10-27-2015 02121 C PO Created by Req: 011141 1,500.00WINNING WAY SERVIC 695-81-6499.CF-043-699000300009 N

PO Created by Req: 011141 39,250.00695-81-6499.CF-043-699000

PO Created by Req: 011141 900.00695-81-6499.CF-107-699000

PO Created by Req: 011141 16,500.00695-81-6499.CF-107-699000

Check 300009 Total: 58,150.00

10-29-2015 01882 C BOND BLDG FILES 4,775.00SPEED PRINTING OF C 695-81-6399.00-999-699000300010 N

11-05-2015 01851 C PO Created by Req: 011361 76,955.00TERRACON CONSULT 695-81-6629.EN-004-699000300011 N

PO Created by Req: 011361 1,525.00695-81-6629.EN-004-699000

Check 300011 Total: 78,480.00

11-12-2015 01832 C PO Created by Req: 011501 1,200.00COTTON SURVEYING 695-81-6299.TE-999-699000300012 N

11-12-2015 01898 C PO Created by Req: 011500 1,511.00SMITH MURDAUGH LIT 695-81-6211.LG-999-699000300013 N

PO Created by Req: 011500 4,222.50695-81-6211.LG-999-699000

PO Created by Req: 011500 1,832.00695-81-6211.LG-999-699000

Check 300013 Total: 7,565.50

11-19-2015 01052 C Phone Project - UPS Units 42,343.76AVINEXT 695-81-6399.PS-999-699000300014 N

Receptionist stations 25,540.00695-81-6399.PS-999-699000

Check 300014 Total: 67,883.76

12-10-2015 02240 C SURVEYING SERVICES JH 15,700.00WEST BELT SURVEYIN 695-81-6219.SV-042-699000300015 N

12-15-2015 12701 C Data Drops 7,000.00PREFERRED TECHNOL 695-81-6399.PS-999-699000300016 N

Patch Cables 278.00695-81-6399.PS-999-699000

Check 300016 Total: 7,278.00

12-15-2015 01898 C PO Created by Req: 011999 3,564.00SMITH MURDAUGH LIT 695-81-6211.LG-999-699000300017 N



Check 300018 Total: 5,769.00

12-18-2015 02258 C SITE WORK MS & NEW ELEM 950,399.53DRYMALLA CONSTRU 695-81-6629.00-043-699000300019 N

SITE WORK MS & NEW ELEM 468,107.22695-81-6629.00-107-699000

Check 300019 Total: 1,418,506.75

12-18-2015 01882 C RFP10201504 1,485.00SPEED PRINTING OF C 695-81-6399.PS-999-699000300020 N

01-07-2016 01052 C Network Services 16,874.00AVINEXT 695-81-6219.PS-999-699000300021 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT

01-07-2016 02893 C PO Created by Req: 012037 45,130.00MOTOROLA SOLUTION 695-81-6399.SC-999-699000300022 N

01-14-2016 02290 C PO Created by Req: 012318 217,219.03BROOKSTONE LP 695-81-6629.00-104-699000300023 N

PO Created by Req: 012318 217,219.02695-81-6629.00-105-699000

Check 300023 Total: 434,438.05

01-14-2016 12701 C Data Drops 9,125.00PREFERRED TECHNOL 695-81-6399.PS-999-699000300024 N



Check 300025 Total: 16,301.00

01-14-2016 02240 C PO Created by Req: 012296 4,950.00WEST BELT SURVEYIN 695-81-6219.SV-002-699000300026 N


01-21-2016 07429 C PO Created by Req: 012404 19,250.00DONALD K. HALL, R.P.L 695-81-6219.SV-004-699000300028 N

02-02-2016 01898 C PO Created by Req: 012601 3,636.07SMITH MURDAUGH LIT 695-41-6211.00-004-699000300029 N

PO Created by Req: 012601 1,212.03695-41-6211.00-043-699000

Check 300029 Total: 4,848.10


PO Created by Req: 012603 5,800.00695-81-6219.SV-105-699000

Check 300030 Total: 7,200.00


PO Created by Req: 012847 235,756.03695-81-6629.00-105-699000

Check 300031 Total: 471,512.06

02-11-2016 11918 C SCHOOL BUS PURCHASE B 180,050.00THOMAS BUS GULF C 695-34-6631.00-999-699000300032 N

SCHOOL BUS PURCHASE B 179,250.00695-34-6631.00-999-699000

SCHOOL BUS PURCHASE B 179,250.00695-34-6631.00-999-699000

Check 300032 Total: 538,550.00


VEHICLES 26,179.48695-51-6631.00-999-699000

Check 300033 Total: 52,358.96

02-18-2016 01851 C PO Created by Req: 012955 17,650.00TERRACON CONSULT 695-81-6499.EN-042-6990HH300034 N

PO Created by Req: 012379 18,157.25695-81-6499.EN-043-6990AA


Check 300034 Total: 39,623.75

02-18-2016 02388 C PO Created by Req: 012958 43,511.78VLK ARCHITECTS 695-81-6629.AF-104-6990BB300035 N

PO Created by Req: 012959 88,361.48695-81-6629.AF-104-6990CC

PO Created by Req: 012958 26,122.22695-81-6629.AF-105-6990BB



Check 300035 Total: 238,520.20


03-08-2016 01851 C PO Created by Req: 012379 22,211.75TERRACON CONSULT 695-81-6499.EN-043-6990AA300037 N


Check 300037 Total: 31,292.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT







Check 300039 Total: 24,691.66

03-23-2016 02451 C PO Created by Req: 013496 35,000.00KEENAN WATER SUPP 695-81-6629.UT-043-6990AA300040 N

PO Created by Req: 013496 15,000.00695-81-6629.UT-107-6990AA

Check 300040 Total: 50,000.00

03-23-2016 01898 C PO Created by Req: 013421 20,847.10SMITH MURDAUGH LIT 695-81-6211.00-002-6990F1300041 N


03-31-2016 12701 C 2015 BOND PHONE SUPPLIE 25,370.00PREFERRED TECHNOL 695-81-6399.PS-999-699000300043 N

Data Upgrades 70,305.00695-81-6399.SC-999-6990PP

Check 300043 Total: 95,675.00


PO Created by Req: 012318 14,429.94695-81-6629.00-105-699000

Check 300044 Total: 28,859.89

04-07-2016 02451 C APPLICATION 375.00KEENAN WATER SUPP 695-81-6629.UT-043-6990AA300045 N

APPLICATION 375.00695-81-6629.UT-107-6990AA

Check 300045 Total: 750.00




Check 300046 Total: 23,333.22


04-12-2016 01851 C PO Created by Req: 013948 1,450.00TERRACON CONSULT 695-81-6219.EN-042-6990HH300048 N



Check 300048 Total: 16,757.75

04-20-2016 01168 C Phones and Equipment 120,575.65CONSOLIDATED COM 695-81-6399.PS-999-699000300049 N

04-20-2016 12701 C Data Upgrades 5,160.00PREFERRED TECHNOL 695-81-6399.SC-999-6990PP300050 N


04-21-2016 02290 C PO Created by Req: 014163 552,129.36BROOKSTONE LP 695-81-6629.RR-002-6990EE300052 N

PO Created by Req: 014163 239,256.05695-81-6629.RR-042-6990EE

PO Created by Req: 014163 128,830.19695-81-6629.RR-051-6990EE

Check 300052 Total: 920,215.60

05-03-2016 02290 C PO Created by Req: 014333 2,000.00BROOKSTONE LP 695-81-6299.CP-104-6990BB300053 N

PO Created by Req: 014333 2,000.00695-81-6299.CP-105-6990BB

PO Created by Req: 014333 1,000.00695-81-6299.CP-106-6990BB

Check 300053 Total: 5,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT

05-03-2016 01030 C PO Created by Req: 014335 53,550.39MONTGOMERY COUNT 695-81-6629.RD-999-6990LL300054 N



Check 300055 Total: 16,521.25

05-03-2016 02240 C PO Created by Req: 014383 6,900.00WEST BELT SURVEYIN 695-81-6219.SV-004-6990F1300056 N


05-12-2016 02568 C PO Created by Req: 014645 375.00HALFF ASSOCIATES, I 695-81-6219.SV-004-6990F1300058 N


05-12-2016 02240 C PO Created by Req: 013706 2,800.00WEST BELT SURVEYIN 695-81-6219.SV-004-6990FF300060 N

05-24-2016 02290 C PO Created by Req: 014717 5,000.00BROOKSTONE LP 695-81-6299.CP-042-6990HH300061 N

PO Created by Req: 014718 4,000.00695-81-6299.CP-103-6990QQ

Check 300061 Total: 9,000.00

05-24-2016 02497 C REMOVE AND REPLACE CHI 130,368.00ENVIROTECH MECHAN 695-81-6629.CN-105-699000300062 N

05-24-2016 01787 C WALL REPAIR 99,647.98FACILITIES SOURCES 695-81-6629.LS-106-6990D1300063 N

05-24-2016 00119 C PO Created by Req: 013953 24,107.00LDC IIC 695-81-6629.UT-043-6990AA300064 N

PO Created by Req: 013953 24,107.00695-81-6629.UT-107-6990AA

Check 300064 Total: 48,214.00



Check 300065 Total: 17,347.75

06-02-2016 02121 C PO Created by Req: 014798 10,475.00WINNING WAY SERVIC 695-81-6219.00-002-6990GG300066 N

PO Created by Req: 014796 3,375.00695-81-6219.00-042-6990HH

PO Created by Req: 014797 4,225.00695-81-6219.00-051-6990QQ

Check 300066 Total: 18,075.00

06-29-2016 01168 C Project Deployment Training 24,000.00CONSOLIDATED COM 695-81-6219.PS-999-699000300067 N

06-29-2016 03921 C Wireless Upgrades 291,794.28LAYER 3 COMMUNICA 695-81-6399.WS-999-6990PP300068 N

Wireless Upgrades 28,084.51695-81-6399.WS-999-6990PP

Wireless Upgrades 191.00695-81-6399.WS-999-6990PP

Check 300068 Total: 320,069.79

06-29-2016 01030 C PO Created by Req: 014999 5,572.92MONTGOMERY COUNT 695-81-6499.CF-004-6990FF300069 N


06-29-2016 01851 C PO Created by Req: 014985 1,450.00TERRACON CONSULT 695-81-6219.EN-002-6990GG300071 N

07-13-2016 02568 C PO Created by Req: 015060 10,110.00HALFF ASSOCIATES, I 695-81-6219.SV-004-6990F1300072 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT



Check 300073 Total: 12,614.25

07-20-2016 01030 C PO Created by Req: 015095 220.19MONTGOMERY COUNT 695-81-6499.CF-004-6990FF300074 N




07-20-2016 12701 C Data Upgrades 41,796.00PREFERRED TECHNOL 695-81-6399.SC-999-6990PP300078 N


08-03-2016 02290 C PO Created by Req: 015141 7,500.00BROOKSTONE LP 695-81-6299.CP-002-6990GG300080 N

08-03-2016 01030 C PO Created by Req: 015180 321.00MONTGOMERY COUNT 695-81-6499.CF-002-6990GG300081 N

08-03-2016 01030 C PO Created by Req: 015180 186.39MONTGOMERY COUNT 695-81-6499.CF-002-6990GG300082 N

08-03-2016 01030 C PO Created by Req: 015180 172.50MONTGOMERY COUNT 695-81-6499.CF-002-6990GG300083* N

D INCORRECT AMOUNT -172.50695-81-6499.CF-002-6990GG


08-03-2016 01851 C PO Created by Req: 014888 9,294.50TERRACON CONSULT 695-81-6219.EN-004-6990FF300084 N

PO Created by Req: 014886 3,300.00695-81-6219.EN-105-6990BB



Check 300084 Total: 23,178.75

08-03-2016 02121 C PO Created by Req: 015170 72,250.00WINNING WAY SERVIC 695-81-6219.00-004-6990FF300085 N

08-10-2016 00561 C PO Created by Req: 015245 325.00MID SOUTH SYNERGY 695-81-6499.CN-105-6990BB300086 N

08-17-2016 02750 C PO Created by Req: 015086 142,685.00TEXAS ENVIRONMENT 695-81-6299.AB-103-6990BB300087 N

08-24-2016 01851 C PO Created by Req: 014888 10,445.00TERRACON CONSULT 695-81-6219.EN-004-6990FF300088 N

PO Created by Req: 014886 313.50695-81-6219.EN-105-6990BB



Check 300088 Total: 20,621.75

08-31-2016 01168 C Project Installation 36,306.00CONSOLIDATED COM 695-81-6219.PS-999-699000300089 N

08-31-2016 02451 C WATER WELL AND PLANT 84,105.00KEENAN WATER SUPP 695-81-6629.UT-043-6990AA300090 N

WATER WELL AND PLANT 36,045.00695-81-6629.UT-107-6990AA

Check 300090 Total: 120,150.00

08-31-2016 02825 C EMERGENCY ABATE 11,650.00LOFLIN ENVIRONMENT 695-81-6299.AB-103-6990BB300091 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 6 2015 BOND

of 458


EFT

08-31-2016 01030 C PERMIT - HALF TIME HOUSE 231.00MONTGOMERY COUNT 695-81-6499.CF-002-6990GG300092 N

Fund 695 / 6 Total 6,572,960.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 697 / 6 2007 BOND BUILDING

of 458


EFT

09-22-2015 07429 C TOPOGRAPHY STUDIES OF 69,750.00DONALD K. HALL, R.P.L 697-81-6619.LA-999-699000300008 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 701 / 6 CHILD NUTRITION

of 458


EFT

09-04-2015 06279 C CATERING 382.05THE BIG SOMBRERO M 701-35-6341.CA-999-699000005916 N

09-04-2015 01926 C LUNCH ACCT REIMBURSEM 37.65SCANNELL, BARBARA 701-00-5751.00-002-600000005917 N

09-04-2015 10893 C MEMBERSHIP 60.00TASN -TEXAS ASSOC. 701-35-6495.00-999-699000005918 N

09-10-2015 01941 C LUNCH ACCT REIMBURSEM 100.00ALLEN, ANGELA 701-00-5751.00-002-600000005919 N

09-10-2015 03713 C PO #505171 2,708.17BEST PLUMBING, LLC 701-00-2111.00-000-600000005920 N

09-10-2015 02416 C PO #600024 8,069.31BORDEN DAIRY COMP 701-00-2111.00-000-600000005921 N

09-10-2015 00987 C PO #600027 8,169.53BROTHERS PRODUCE 701-00-2111.00-000-600000005922 N

09-10-2015 00380 C UNIFORMS 127.45CALFEE SPECIALTIES 701-35-6399.00-999-699000005923 N


09-10-2015 11062 C PO #600038 103,385.50GLAZIER FOOD COMP 701-00-2111.00-000-600000005925 N

09-10-2015 00808 C PO #600025 2,232.10KURZ AND COMPANY 701-00-2111.00-000-600000005926 N

09-10-2015 01942 C LUNCH ACCT REIMBURSEM 26.60LEMASTER, LONI 701-00-5751.00-002-600000005927 N

09-10-2015 00981 C SAFETY SANITATION 1,639.21PORTIONPAC CHEMIC 701-35-6299.00-999-699000005928 N

09-10-2015 03627 C MAINTENANCE CONTRACT 610.37RICOH USA INC- MAIN 701-35-6269.CM-999-699000005929 N

09-10-2015 01943 C LUNCH ACCT REIMBURSEM 15.60SINGLETON, SUSAN 701-00-5751.00-002-600000005930 N

09-10-2015 02719 C SUPPLIES 122.70WHALEY PARTS & SUP 701-35-6399.00-999-699000005931 N

09-22-2015 01957 C LUNCH ACCT REIMBURSEM 79.75BEVIL, JACKIE 701-00-5751.00-002-600000005932 N

09-22-2015 01168 C CONSOLIDATED PHONE BIL 557.28CONSOLIDATED COM 701-35-6256.00-999-699000005933 N

09-22-2015 04637 C PRINTED MENUS 370.00CREATIVE CONCEPTS 701-35-6399.00-999-699000005934 N


09-22-2015 03664 C WALL ART 187.00DESCON 701-35-6399.00-999-699000005936 N

09-22-2015 00745 C MILEAGE REIMBURSEMENT 18.50SCOTT, KRISTA 701-35-6411.00-999-699000005937 N

09-22-2015 01882 C ENVELOPES 146.95SPEED PRINTING OF C 701-35-6399.00-999-699000005938 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

09-24-2015 00078 C REPAIR 317.00ARMSTRONG REPAIR 701-35-6249.00-999-699000005939 N

REPAIR 139.04701-35-6249.00-999-699000

REPAIR 198.00701-35-6249.00-999-699000

Check 005939 Total: 654.04

09-24-2015 01457 C GROUND BEEF 5,633.20RUFFINO MEATS & FO 701-35-6341.00-999-699000005940 N

09-24-2015 08711 C CATERING SUPPLIES 23.64WALLY'S PARTY FACT 701-35-6341.CA-999-699000005941 N

09-29-2015 07663 C CATERING 48.00DOMINOS PIZZA 701-35-6341.CA-999-699000005942 N

09-29-2015 01882 C FURNITURE 1,822.00SPEED PRINTING OF C 701-35-6399.00-999-699000005943 N

09-29-2015 02231 C FOOD ITEMS 49.44WAL-MART COMMUNIT 701-35-6341.CA-999-699000005944 N

FOOD ITEMS 50.36701-35-6341.CA-999-699000

FOOD ITEMS 34.54701-35-6341.CA-999-699000

Check 005944 Total: 134.34

10-06-2015 02029 C LUNCH ACCT REIMBURSEM 14.84BERLEHNER, CAREY 701-00-5751.00-051-600000005945 N

10-06-2015 01172 C PO Created by Req: 010590 442.69BOSWORTH PAPERS I 701-35-6399.00-999-699000005946 N

10-06-2015 00987 C PRODUCE 14,963.33BROTHERS PRODUCE 701-35-6341.00-999-699000005947 N


10-06-2015 03511 C BEVERAGES FOR VEND. 67.75DR. PEPPER BOTTLIN 701-35-6343.00-999-699000005949 N

BEVERAGES FOR VEND. 525.45701-35-6343.00-999-699000







Check 005949 Total: 2,330.40

10-06-2015 03991 C PEST CONTROL SERV. 875.00EIGHTS PEST CONTRO 701-35-6249.00-999-699000005950 N

10-06-2015 00893 C REPAIR 5,117.18HOBART SERVICE 701-35-6249.00-999-699000005951 N

10-06-2015 01910 C IMPINGER 26,301.21KOMMERCIAL KITCHE 701-35-6649.00-999-699000005952 N

10-06-2015 00105 C VECHICLE MAINT. 33.99KWIK KAR ON LAKE 701-35-6249.00-999-699000005953 N

10-06-2015 03512 C BEVERAGES FOR VENDING 270.00PEPSI BEVERAGES CO 701-35-6343.00-999-699000005954 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

10-06-2015 00745 C TRAVEL REIMBURSEMENT 26.84SCOTT, KRISTA 701-35-6411.00-999-699000005956 N



10-06-2015 02719 C SUPPLIES 1,359.72WHALEY PARTS & SUP 701-35-6399.00-999-699000005957 N

SUPPLIES 232.21701-35-6399.00-999-699000

SUPPLIES 40.20701-35-6399.00-999-699000

SUPPLIES 1,088.40701-35-6399.00-999-699000

10-06-2015 0000600470 02719 M CREDIT ON ACCOUNT -48.64WHALEY PARTS & SUP 701-35-6399.00-999-699000

CREDIT ON ACCOUNT -27.12701-35-6399.00-999-699000

Check 005957 Total: 2,644.77

10-08-2015 02416 C MILK PRODUCTS 20,634.61BORDEN DAIRY COMP 701-35-6341.00-999-699000005958 N


SUPPLIES 57.68701-35-6399.00-999-699000

SUPPLIES 209.36701-35-6399.00-999-699000

Check 005959 Total: 379.14

10-08-2015 11062 C GROCERIES 130,744.58GLAZIER FOOD COMP 701-35-6341.00-999-699000005960 N

GROCERIES 14,250.91701-35-6342.00-999-699000

GROCERIES 185.00701-35-6343.00-999-699000

Check 005960 Total: 145,180.49



SUPPLIES 152.88701-35-6399.00-999-699000

Check 005962 Total: 268.24

10-15-2015 04586 C SUPPLIES 269.82HOME DEPOT CREDIT 701-35-6399.00-999-699000005963 N

10-15-2015 00808 C BREAD PRODUCTS 4,579.36KURZ AND COMPANY 701-35-6341.00-999-699000005964 N

10-15-2015 01710 C PO Created by Req: 004330 208.74SAMS CLUB DIRECT #6 701-35-6341.CA-999-699000005965 N


REPAIR 1,375.00701-35-6249.00-999-699000

REPAIR 218.00701-35-6249.00-999-699000

Check 005966 Total: 1,860.50

10-20-2015 03713 C MAINTENANCE 407.60BEST PLUMBING, LLC 701-35-6249.00-999-699000005967 N

10-20-2015 05327 C SUPPLIES 338.96CENTRAL RESTAURAN 701-35-6399.00-999-699000005968 N


10-20-2015 02093 C LUNCH ACCT REIMBURSEM 55.15FLANNERY, JOHN 701-00-5751.00-002-600000005970 N

10-20-2015 10893 C Certification 20.00TASN -TEXAS ASSOC. 701-35-6495.00-999-699000005971 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

10-22-2015 02674 C UNEMPLOYMENT 544.88TEXAS WORKFORCE C 701-35-6145.00-999-699099005972 N

10-27-2015 02127 C LUNCH ACCT REIMBURSEM 36.75ALVEAR, AMY JO 701-00-5751.00-104-600000005973 N



10-27-2015 00262 C REPAIR 873.39COOLER'S INCORPOR 701-35-6249.00-999-699000005976 N



10-27-2015 00769 C CATERING 37.98HEB GROCERY COMP 701-35-6341.CA-999-699000005979 N

10-27-2015 04218 C REPAIR 342.20J-WEN COMPANY 701-35-6249.00-999-699000005980 N

10-27-2015 10893 C MEMBERHIP 255.00TASN -TEXAS ASSOC. 701-35-6495.00-999-699000005981 N


10-29-2015 10821 C TABLE CLOTHS 15.25AMAZON.COM, LLC 701-35-6399.00-999-699000005983 N

SUPPLIES 86.20701-35-6399.00-999-699000

SUPPLIES 52.05701-35-6399.00-999-699000

SUPPLIES 186.34701-35-6399.00-999-699000

Check 005983 Total: 339.84








Check 005984 Total: 1,934.30

10-29-2015 03506 C REPAIR 125.00LAKESIDE MECHANICA 701-35-6249.00-999-699000005985 N


11-03-2015 06303 C P/U REC. DEST. 25.00HARRIS COUNTY DEPT 701-35-6399.00-999-699000005987 N



11-03-2015 02231 C PEDIASURE 65.82WAL-MART COMMUNIT 701-35-6341.00-999-699000005990 N

FOOD 36.05701-35-6341.00-999-699000

FOOD ITEMS 135.25701-35-6341.CA-999-699000

FOOD ITEMS 12.40701-35-6341.CA-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

FOOD ITEMS 85.96701-35-6341.CA-999-699000

SUPPLIES 119.68701-35-6399.00-999-699000

Check 005990 Total: 455.16



SUPPLIES 29.50701-35-6399.00-999-699000

SUPPLIES 106.50701-35-6399.00-999-699000

SUPPLIES 74.18701-35-6399.00-999-699000

SUPPLIES 131.86701-35-6399.00-999-699000

SUPPLIES 39.00701-35-6399.00-999-699000

SUPPLIES 19.50701-35-6399.00-999-699000

SUPPLIES 81.56701-35-6399.00-999-699000

SUPPLIES 144.36701-35-6399.00-999-699000

Check 005992 Total: 821.46


11-05-2015 01999 C ICE CREAM PRODUCTS 11,296.75PALETERIA EL PIBE 701-35-6341.00-999-699000005994 N


BEVERAGES FOR VENDING 376.10701-35-6343.00-999-699000


Check 005995 Total: 1,132.55


11-05-2015 02798 C HOOD INSPECTION 3,655.13SIMPLEX GRINNELL LP 701-35-6299.00-999-699000005997 N





REPAIR 336.50701-35-6249.00-999-699000

Check 006001 Total: 673.00

11-10-2015 00524 C DEALER PARTS 457.58DEMONTROND AUTO 701-35-6399.00-999-699000006002 N


GROCERIES 14,308.94701-35-6342.00-999-699000

GROCERIES 184.00701-35-6343.00-999-699000

Check 006003 Total: 141,652.66

11-10-2015 02171 C HOTEL RESERVATION 273.48HILTON GARDEN INN F 701-35-6411.00-999-699000006004 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

11-10-2015 02008 C CONTRACT SERVICE 1,170.00STRODTBECK, ELIZAB 701-35-6299.00-999-699000006006 N

11-10-2015 10893 C CERTIFICATION 20.00TASN -TEXAS ASSOC. 701-35-6495.00-999-699000006007 N


SUPPLIES 128.00701-35-6399.00-999-699000

SUPPLIES 192.00701-35-6399.00-999-699000

SUPPLIES 192.00701-35-6399.00-999-699000

SUPPLIES 192.00701-35-6399.00-999-699000

Check 006008 Total: 749.31

11-12-2015 04637 C PRINTED MENUS 370.00CREATIVE CONCEPTS 701-35-6399.00-999-699000006009* N

D CHECK ENDORSED BY INC -370.00701-35-6399.00-999-699000



11-19-2015 10153 C CORE FOR LOCKS 440.00ACME ARCHITECTURA 701-35-6399.00-999-699000006011 N


TABLECLOTHS 96.00701-35-6399.00-999-699000

TABLECLOTHS 96.00701-35-6399.00-999-699000

SUPPLIES 14.99701-35-6399.00-999-699000

Check 006012 Total: 230.97

11-19-2015 05327 C SUPPLIES 140.31CENTRAL RESTAURAN 701-35-6399.00-999-699000006013 N

11-19-2015 00262 C MAINT. REPAIR 1,098.96COOLER'S INCORPOR 701-35-6249.00-999-699000006014 N







Check 006017 Total: 1,176.80

11-19-2015 04799 C FLOWERS 80.11PECAN HILL FLORIST 701-35-6399.00-999-699000006018 N

11-19-2015 02397 C SUPPLIES 344.00WORLD WIDE IMAGING 701-35-6399.00-999-699000006019 N

12-01-2015 02221 C LUNCH ACCOUNT REIMBUR 29.55BEEBE, KAREN 701-00-5751.00-002-600000006020 N

12-01-2015 01910 C STEAMER 14,534.00KOMMERCIAL KITCHE 701-35-6399.00-999-699000006021 N

12-01-2015 02222 C LUNCH ACCOUNT REIMBUR 25.40NGO, TAM 701-00-5751.00-102-600000006022 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


12-01-2015 01625 C MILEAGE REIMBURSEMENT 16.39SMITH, SHERRY 701-35-6411.00-999-699000006024 N



SUPPLIES 243.94701-35-6399.00-999-699000

SUPPLIES 13.22701-35-6399.00-999-699000

Check 006026 Total: 270.05



12-03-2015 02231 C FOOD 35.92WAL-MART COMMUNIT 701-35-6341.00-999-699000006029 N

FOOD ITEMS 111.64701-35-6341.CA-999-699000

FOOD ITEMS 26.46701-35-6341.CA-999-699000

FOOD ITEMS 15.71701-35-6341.CA-999-699000

FOOD ITEMS 32.63701-35-6341.CA-999-699000

FOOD ITEMS 4.34701-35-6341.CA-999-699000

FOOD ITEMS 22.33701-35-6341.CA-999-699000

FOOD ITEMS 17.94701-35-6341.CA-999-699000

SUPPLIES 45.76701-35-6399.00-999-699000

SUPPLIES 159.00701-35-6399.00-999-699000

SUPPLIES 68.64701-35-6399.00-999-699000

SUPPLIES 159.00701-35-6399.00-999-699000

Check 006029 Total: 699.37




SUPPLIES 61.00701-35-6399.00-999-699000

SUPPLIES 61.00701-35-6399.00-999-699000

SUPPLIES 102.86701-35-6399.00-999-699000

SUPPLIES 116.18701-35-6399.00-999-699000

12-08-2015 0000600028 06828 M CREDIT ON PO 600028 -22.00CONROE PAPER & CH 701-35-6399.00-999-699000

Check 006032 Total: 416.54




12-08-2015 03626 C COMPUTER EQUIPMENT 389.00RICOH USA INC - HAR 701-35-6399.00-999-699000006036 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



12-10-2015 01168 C DISTRICT PHONE BILL 557.28CONSOLIDATED COM 701-35-6256.00-999-699000006039 N



Check 006039 Total: 1,671.84

12-10-2015 00262 C REPAIR 1,395.17COOLER'S INCORPOR 701-35-6249.00-999-699000006040 N



Check 006041 Total: 623.25

12-10-2015 02239 C LUNCH ACCOUNT REIMBUR 9.10GARRETT, SANDY 701-00-5751.00-002-600000006042 N


GROCERIES 20,675.04701-35-6342.00-999-699000

GROCERIES 61.00701-35-6343.00-999-699000

Check 006043 Total: 161,871.54


PO Created by Req: 004330 156.46701-35-6341.CA-999-699000

Check 006044 Total: 253.66


SUPPLIES 159.92701-35-6399.00-999-699000

Check 006045 Total: 179.91


REPAIR 218.00701-35-6249.00-999-699000

REPAIR 218.00701-35-6249.00-999-699000

Check 006046 Total: 629.25

12-15-2015 02247 C LUNCH ACCOUNT REIMBUR 46.25BANE, LISA 701-00-5751.00-002-600000006047 N






FOOD ITEMS 22.48701-35-6341.CA-999-699000

FOOD ITEMS 47.76701-35-6341.CA-999-699000

FOOD ITEMS 107.93701-35-6341.CA-999-699000

CATERING 26.36701-35-6341.CA-999-699000

CATERING 33.32701-35-6341.CA-999-699000

GIFT 855.61701-35-6399.00-999-699000

Check 006052 Total: 1,159.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT






Check 006056 Total: 446.25



12-17-2015 11320 C SUPPLIES 380.00TEXAS FOOD SERV EQ 701-35-6399.00-999-699000006059 N


01-07-2016 00987 C PRODUCE 667.57BROTHERS PRODUCE 701-35-6341.00-999-699000006061 N


SUPPLIES 154.36701-35-6399.00-999-699000

SUPPLIES 74.18701-35-6399.00-999-699000

SUPPLIES 16.50701-35-6399.00-999-699000

SUPPLIES 95.20701-35-6399.00-999-699000

Check 006062 Total: 379.24


GROCERIES 7,994.93701-35-6342.00-999-699000

Check 006063 Total: 72,738.49

01-07-2016 02143 C REPAIR 658.00REFRIGERATION GAS 701-35-6249.00-999-699000006064 N



01-12-2016 00358 C GREASE TRAP CLEANOUT 702.00TEXAS GREASE ACQUI 701-35-6299.35-999-699000006067 N

GREASE TRAP CLEANOUT 1,040.00701-35-6299.35-999-699000

GREASE TRAP CLEANOUT 325.00701-35-6299.35-999-699000







Check 006067 Total: 6,942.00

01-12-2016 10821 C TABLE CLOTHS 48.00AMAZON.COM, LLC 701-35-6399.00-999-699000006068 N

TABLE CLOTHS 192.00701-35-6399.00-999-699000

Check 006068 Total: 240.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-12-2016 00078 C REPAIR 2,787.00ARMSTRONG REPAIR 701-35-6249.00-999-699000006069 N

REPAIR 1,156.89701-35-6249.00-999-699000

REPAIR 190.08701-35-6249.00-999-699000

Check 006069 Total: 4,133.97







01-12-2016 02281 C LUNCH ACCT REIMBURSEM 33.30DOZIER, SAMANTHA 701-00-5751.00-002-600000006076 N

LUNCH ACCT REIMBURSEM 34.15701-00-5751.00-106-600000



01-12-2016 04184 C REGISTRATION 500.00HEARTLAND SCHOOL 701-35-6411.00-999-699000006078 N





01-12-2016 10893 C MEMBERSHIP DUE 730.00TASN -TEXAS ASSOC. 701-35-6495.00-999-699000006083 N


01-19-2016 03626 C HARDWARE COPIER CONTR 271.68RICOH USA INC - HAR 701-35-6269.CM-999-699000006085 N



01-26-2016 10392 C COMPUTER EQUIPMENT 1,517.97DELL MARKETING LP 701-35-6399.00-999-699000006088 N


01-26-2016 02309 C LUNCH ACCT REIMBURSEM 100.00HOLDER, JESSICA 701-00-5751.00-002-600000006090 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

01-26-2016 02301 C LUNCH ACCT REIMBURSEM 23.80JOHNSON, CHARMAIN 701-00-5751.00-042-600000006091 N

01-26-2016 03506 C REPAIR 1,100.00LAKESIDE MECHANICA 701-35-6249.00-999-699000006092 N

01-26-2016 10893 C REGISTRATION 1,840.00TASN -TEXAS ASSOC. 701-35-6411.00-999-699000006093 N

01-26-2016 08711 C SUPPIES 15.96WALLY'S PARTY FACT 701-35-6341.CA-999-699000006094 N


SUPPLIES 44.25701-35-6399.00-999-699000

SUPPLIES 121.80701-35-6399.00-999-699000

SUPPLIES 19.99701-35-6399.00-999-699000

Check 006095 Total: 200.78



SUPPLIES 73.00701-35-6399.00-999-699000

SUPPLIES 131.86701-35-6399.00-999-699000

SUPPLIES 76.95701-35-6399.00-999-699000

Check 006097 Total: 413.67





Check 006098 Total: 1,197.05

02-04-2016 04184 C KEYPAIDS FOR POS 915.00HEARTLAND SCHOOL 701-35-6399.00-999-699000006099 N





Check 006102 Total: 485.16

02-04-2016 00981 C SERVICE 1,639.21PORTIONPAC CHEMIC 701-35-6299.00-999-699000006103 N

02-04-2016 03626 C NEW PRINTER 389.00RICOH USA INC - HAR 701-35-6399.00-999-699000006104 N






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


GROCERIES 11,558.97701-35-6342.00-999-699000

GROCERIES 61.00701-35-6343.00-999-699000

Check 006109 Total: 121,505.44







02-16-2016 02358 C LUNCH ACCT REIMBURSEM 23.15THOMPSON, RANDI 701-00-5751.00-104-600000006116 N

02-18-2016 02211 C C/N VAN 27,517.10COWBOY CHRYSLER 701-35-6631.00-999-699000006117 N


02-23-2016 02393 C LUNCH ACCT REIMBURSEM 60.00COOK, KANDIE 701-00-5751.00-002-600000006119 N



02-23-2016 02376 C LUNCH ACCT REIMBURSEM 24.65HALES, SHELLI 701-00-5751.00-002-600000006122 N



02-23-2016 02385 C LUNCH ACCT REIMBURSEM 43.40MATOS, ELIZABETH 701-00-5751.00-104-600000006123 N


03-03-2016 02392 C SUPPLIES 222.04B & B SUPPLY CO 701-35-6399.00-999-699000006125 N


PRINTED MENUS 320.00701-35-6399.00-999-699000

Check 006126 Total: 640.00











Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-03-2016 0000600029 03511 M CREDIT ON PO 600029 -91.25DR. PEPPER BOTTLIN 701-35-6343.00-999-699000

Check 006128 Total: 1,615.65

03-03-2016 02417 C LUNCH ACCT REIMBURSEM 20.60FRANKLIN, PHILICIA 701-00-5751.00-104-600000006129 N

03-03-2016 01910 C SUPPLIES 4,134.00KOMMERCIAL KITCHE 701-35-6399.00-999-699000006130 N


03-03-2016 10288 C SUPPLIES 47.41POSITIVE PROMOTION 701-35-6399.00-999-699000006132 N


FOOD 11.92701-35-6341.00-999-699000

FOOD 23.34701-35-6341.00-999-699000

FOOD ITEMS 18.23701-35-6341.CA-999-699000

Check 006133 Total: 119.31






03-08-2016 02416 C PO Created by Req: 012842 21,446.13BORDEN DAIRY COMP 701-35-6341.00-999-699000006139 N


03-08-2016 0000602538 02719 M CREDIT ON PO 602538 -108.80WHALEY PARTS & SUP 701-35-6399.00-999-699000


03-08-2016 03164 C CATERING 38.00MIDWAY FAST FOODS 701-35-6341.CA-999-699000006141 N

03-08-2016 03991 C PEST CONTROL SERVICE 875.00EIGHTS PEST CONTRO 701-35-6249.00-999-699000006142 N


SUPPLIES 145.98701-35-6399.00-999-699000

SUPPLIES 115.36701-35-6399.00-999-699000

SUPPLIES 195.00701-35-6399.00-999-699000

SUPPLIES 57.68701-35-6399.00-999-699000

Check 006143 Total: 571.70


GROCERIES 17,904.08701-35-6342.00-999-699000

GROCERIES 137.90701-35-6343.00-999-699000

Check 006144 Total: 184,668.06


SUPPLIES 284.22701-35-6399.00-999-699000


Check 006145 Total: 369.81


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

03-10-2016 02445 C LUNCH ACCT REIMBURSEM 29.50HENLEY, KELLIE 701-00-5751.00-002-600000006146 N



03-23-2016 10821 C PO Created by Req: 013204 109.05AMAZON.COM, LLC 701-35-6399.00-999-699000006147 N

PO Created by Req: 013204 53.06701-35-6399.00-999-699000

Check 006147 Total: 162.11


REPAIR 123.75701-35-6249.00-999-699000

REPAIR 488.15701-35-6249.00-999-699000

Check 006148 Total: 854.65






03-23-2016 09087 C RETURN ITEM 34.15UPS GROUND FREIGH 701-35-6399.00-999-699000006154 N



03-29-2016 01964 C ANNUAL DUES 130.00TEXAS ASSOC OF SCH 701-35-6495.00-999-699000006157 N

03-31-2016 03626 C NEW RICOH PRINTER 389.00RICOH USA INC - HAR 701-35-6399.00-999-699000006158 N


FOOD ITEMS 55.80701-35-6341.CA-999-699000

FOOD ITEMS 23.59701-35-6341.CA-999-699000


04-05-2016 02024 C FUEL 17.24CHEVRON & TEXACO 701-35-6411.00-999-699000006160 N

04-05-2016 02408 C REIMBURSEMENT 669.33NEUGEBAUER, LENA 701-35-6399.00-999-699000006161 N


SUPPLIES 46.37701-35-6399.00-999-699000

Check 006162 Total: 290.89



REPAIR 370.50701-35-6249.00-999-699000

Check 006164 Total: 638.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



04-12-2016 02505 C LUNCH ACCOUNT REIMBUR 449.05COYNE, BEV PIERCE 701-00-5751.00-002-600000006167 N


SUPPLIES 16.50701-35-6399.00-999-699000

SUPPLIES 53.50701-35-6399.00-999-699000

SUPPLIES 115.36701-35-6399.00-999-699000

SUPPLIES 57.68701-35-6399.00-999-699000

Check 006168 Total: 280.56

04-12-2016 03511 C VENDING BEV. 341.50DR. PEPPER BOTTLIN 701-35-6343.00-999-699000006169 N

VENDING BEV. 104.25701-35-6343.00-999-699000

VENDING BEV. 305.25701-35-6343.00-999-699000

VENDING BEV. 140.75701-35-6343.00-999-699000

VENDING BEV. 145.55701-35-6343.00-999-699000

VENDING BEV. 396.50701-35-6343.00-999-699000

Check 006169 Total: 1,433.80


GROCERIES 10,237.38701-35-6342.00-999-699000

Check 006170 Total: 108,360.63

04-12-2016 00893 C REPAIR 289.66HOBART SERVICE 701-35-6249.00-999-699000006171 N

04-12-2016 02510 C LUNCH ACCOUNT REIMBUR 70.04MANORE, SARA 701-00-5751.00-105-600000006172 N

04-12-2016 00081 C SERVICE 2,530.00NUTRI-LINK TECHNOL 701-35-6299.00-999-699000006173 N


04-12-2016 03512 C BEVERAGES 270.00PEPSI BEVERAGES CO 701-35-6343.00-999-699000006175 N

BEVERAGES 350.16701-35-6343.00-999-699000

Check 006175 Total: 620.16

04-12-2016 02493 C LUNCH ACCOUNT REIMBUR 21.40PETERS, ALICIA 701-00-5751.00-002-600000006176 N


04-12-2016 12701 C INSTALLATION 975.00PREFERRED TECHNOL 701-35-6299.00-999-699000006178 N

04-12-2016 02492 C LUNCH ACCOUNT REIMBUR 36.66SCALISE, SHAWNEAN 701-00-5751.00-102-600000006179 N


04-20-2016 02514 C LUNCH ACCOUNT REIMBUR 95.58BURCHFIELD, ROY 701-00-5751.00-002-600000006181 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



04-20-2016 01522 C CN WEEK 1,137.72NOTHING BUNDT CAK 701-35-6399.00-999-699000006184 N




REPAIR 99.00701-35-6249.00-999-699000

REPAIR 905.00701-35-6249.00-999-699000

Check 006187 Total: 1,172.50



SUPPLIES 18.75701-35-6399.00-999-699000

Check 006189 Total: 359.84

04-26-2016 02541 C LUNCH ACCOUNT REIMBUR 78.40DAVIS, PATRICIA 701-00-5751.00-002-600000006190 N




FOOD ITEMS 3.98701-35-6341.CA-999-699000

FOOD ITEMS 4.56701-35-6341.CA-999-699000



SUPPLIES 47.64701-35-6399.00-999-699000

Check 006194 Total: 692.54

05-05-2016 00348 C PLAQUE 43.30CHAMPIONSHIP TROP 701-35-6399.00-999-699000006195 N


SUPPLIES 16.50701-35-6399.00-999-699000

SUPPLIES 55.50701-35-6399.00-999-699000

SUPPLIES 55.50701-35-6399.00-999-699000

SUPPLIES 57.68701-35-6399.00-999-699000

SUPPLIES 55.50701-35-6399.00-999-699000

SUPPLIES 34.50701-35-6399.00-999-699000

Check 006196 Total: 425.04


VENDING BEV. 432.75701-35-6343.00-999-699000

VENDING BEV. 140.75701-35-6343.00-999-699000

VENDING BEV. 104.50701-35-6343.00-999-699000

Check 006197 Total: 1,014.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT





05-10-2016 00769 C CATERING 75.96HEB GROCERY COMP 701-35-6341.CA-999-699000006202 N

05-10-2016 01737 C APRONS, CAPS 1,420.00IMPRESSABLE PROMO 701-35-6399.00-999-699000006203 N


05-10-2016 01710 C CATERING 182.74SAMS CLUB DIRECT #6 701-35-6341.CA-999-699000006205 N

CATERING 235.48701-35-6341.CA-999-699000

Check 006205 Total: 418.22

05-10-2016 02589 C LUNCH ACCOUNT REIMBUR 106.10WALKER, CHRISTINE 701-00-5751.00-002-600000006206 N


GROCERIES 13,727.23701-35-6342.00-999-699000

GROCERIES 61.00701-35-6343.00-999-699000

Check 006207 Total: 135,197.16

05-17-2016 02603 C LUNCH ACCOUNT REIMBUR 22.65KRAMER, PATRICIA 701-00-5751.00-002-600000006208 N



REPAIR 168.50701-35-6249.00-999-699000

REPAIR 2,777.50701-35-6249.00-999-699000

Check 006210 Total: 3,164.00


05-24-2016 02615 C LUNCH ACCOUNT REIMBUR 116.45DR. NICHOLAS CARTE 701-00-5751.00-102-600000006212 N

05-24-2016 06332 C TASN CONFERENCE 463.76HILTON AUSTIN CONV 701-35-6411.00-999-699000006213 N

05-24-2016 06332 C TASN CONFERNCE 412.02HILTON AUSTIN CONV 701-35-6411.00-999-699000006214 N

05-24-2016 06332 C TASN CONFERENCE 412.02HILTON AUSTIN CONV 701-35-6411.00-999-699000006215 N

05-24-2016 06332 C TASN CONFERENCE 231.88HILTON AUSTIN CONV 701-35-6411.00-999-699000006216* N

D NOT NEEDED -231.88701-35-6411.00-999-699000


05-24-2016 02624 C LUNCH ACCOUNT REIMBUR 746.55KIESLING, DEIDREA 701-00-5751.00-104-600000006217 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

05-24-2016 02622 C LUNCH ACCOUNT REIMBUR 28.40PEEK, MEGAN 701-00-5751.00-106-600000006218 N

05-24-2016 01710 C SUPPLIES 629.16SAMS CLUB DIRECT #6 701-35-6341.CA-999-699000006219 N

05-24-2016 02613 C LUNCH ACCOUNT REIMBUR 12.35SNOW, CHELSEA 701-00-5751.00-002-600000006220 N


05-24-2016 02609 C LUNCH ACCOUNT REIMBUR 21.85WILLIS, CAROL 701-00-5751.00-002-600000006222 N


FUEL 8.99701-35-6411.00-999-699000





05-31-2016 01710 C CATERING 561.62SAMS CLUB DIRECT #6 701-35-6341.CA-999-699000006227 N

SUPPLIES 299.60701-35-6341.CA-999-699000

Check 006227 Total: 861.22


FOOD 24.32701-35-6341.00-999-699000

FOOD ITEMS 18.54701-35-6341.CA-999-699000

FOOD ITEMS 30.22701-35-6341.CA-999-699000

CATERING 66.56701-35-6341.CA-999-699000

CATERING 32.98701-35-6341.CA-999-699000

CATERING 30.17701-35-6341.CA-999-699000

CATERING 192.93701-35-6341.CA-999-699000

SUPPLIES 47.88701-35-6399.00-999-699000

SUPPLIES 39.88701-35-6399.00-999-699000


Check 006228 Total: 442.45


SUPPLIES 25.35701-35-6399.00-999-699000

SUPPLIES 370.44701-35-6399.00-999-699000

Check 006229 Total: 403.11






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT



VENDING BEV. 607.50701-35-6343.00-999-699000

VENDING BEV. 249.00701-35-6343.00-999-699000

VENDING BEV. 102.75701-35-6343.00-999-699000

VENDING BEV. 370.00701-35-6343.00-999-699000

Check 006235 Total: 1,438.25


GROCERIES 12,059.30701-35-6342.00-999-699000

GROCERIES 61.00701-35-6343.00-999-699000

Check 006236 Total: 131,303.20

06-07-2016 02667 C LUNCH ACCOUNT REIMBUR 54.65GRIFFIN, LISA 701-00-5751.00-002-600000006237 N

06-07-2016 02658 C LUNCH ACCOUNT REIMBUR 10.40HAYS, LISA 701-00-5751.00-002-600000006238 N

06-07-2016 02660 C LUNCH ACCOUNT REIMBUR 57.10LENEAR, ELISHA 701-00-5751.00-002-600000006239 N

06-07-2016 02665 C LUNCH ACCOUNT REIMBUR 17.65MCGLYNN, REBECCA 701-00-5751.00-002-600000006240 N

LUNCH ACCOUNT REIMBUR 17.10701-00-5751.00-051-600000





BEVERAGES 345.10701-35-6343.00-999-699000

Check 006242 Total: 642.20

06-07-2016 02662 C LUNCH ACCOUNT REIMBUR 20.35RAY, AMBER 701-00-5751.00-002-600000006243 N


06-07-2016 01552 C LUNCH ACCOUNT REIMBUR 21.15SEMANDS, SHELBY 701-00-5751.00-002-600000006245 N


06-07-2016 10893 C REGISTRATION 1,185.00TASN -TEXAS ASSOC. 701-35-6411.00-999-699000006247 N

06-07-2016 02668 C LUNCH ACCOUNT REIMBUR 35.40THOMASON, SHELLY 701-00-5751.00-002-600000006248 N



06-07-2016 02670 C LUNCH ACCOUNT REIMBUR 72.46WILLIAMS, JIMMIE 701-00-5751.00-002-600000006249 N

06-15-2016 01168 C APR,MAY,JUN 2016 PHONE 1,671.84CONSOLIDATED COM 701-35-6256.00-999-699000006250 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

06-15-2016 02798 C INSPECTION 3,655.13SIMPLEX GRINNELL LP 701-35-6299.00-999-699000006252 N

06-29-2016 02707 C LUNCH ACCOUNT REIMBUR 17.50ABEL, RACHEL 701-00-5751.00-051-600000006253 N




06-29-2016 00746 C TRAVEL REIMBURSEMENT 52.00BARCUS, PAM 701-35-6411.00-999-699000006255 N

06-29-2016 08024 C TRAVEL REIMBURSEMENT 20.00BOZARTH, TINA 701-35-6411.00-999-699000006256 N

06-29-2016 02702 C LUNCH ACCOUNT REIMBUR 33.85CLARK, LYNN 701-00-5751.00-002-600000006257 N

06-29-2016 02505 C LUNCH ACCOUNT REIMBUR 24.20COYNE, BEV PIERCE 701-00-5751.00-002-600000006258 N


06-29-2016 02552 C TRAVEL REIMBURSEMENT 30.00GILMORE, KATHY 701-35-6411.00-999-699000006260 N


06-29-2016 02700 C LUNCH ACCOUNT REIMBUR 29.25STRADER, DIXIE 701-00-5751.00-002-600000006262 N

06-29-2016 02672 C SUPPLIES 826.76SUPPLYDIRECT INC 701-35-6399.00-999-699000006263 N

06-29-2016 02621 C TRAVEL REIMBURSEMENT 52.00TEATER, PRUDENCE 701-35-6411.00-999-699000006264 N

07-05-2016 10821 C COURSE BOOKS 1,110.05AMAZON.COM, LLC 701-35-6329.00-999-699000006265 N


FUEL 26.78701-35-6411.00-999-699000

FUEL 25.22701-35-6411.00-999-699000


07-05-2016 00743 C TRAVEL REIMBURSEMENT 71.96KOWIS, JEANNA 701-35-6411.00-999-699000006267 N


CATERING 22.76701-35-6341.CA-999-699000

CATERING 5.36701-35-6341.CA-999-699000

CATERING 162.60701-35-6341.CA-999-699000

CATERING 9.92701-35-6341.CA-999-699000

SUPPLIES 71.52701-35-6399.00-999-699000

Check 006268 Total: 337.12


REPAIR 254.59701-35-6249.00-999-699000

Check 006269 Total: 1,149.78

07-13-2016 02416 C MILK PRODUCTS 363.48BORDEN DAIRY COMP 701-35-6341.00-999-699000006270 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

07-13-2016 02726 C LUNCH ACCOUNT REIMBUR 75.00BOUNDS, HEATHER 701-00-5751.00-002-600000006271 N


07-13-2016 04184 C RENEWAL 6,272.25HEARTLAND SCHOOL 701-35-6299.00-999-699000006273 N


07-13-2016 02733 C LUNCH ACCOUNT REIMBUR 75.00OKRUHLIK, CHRISTINE 701-00-5751.00-002-600000006275 N

07-13-2016 01564 C POSTAGE 1,025.52POSTMASTER 701-35-6399.00-999-699000006276 N

07-13-2016 12701 C SERVING LINE URG. DROP R 75.00PREFERRED TECHNOL 701-35-6299.00-999-699000006277 N


CERTIFICATION 100.00701-35-6495.00-999-699000

Check 006278 Total: 120.00

07-20-2016 00380 C UNIFORMS 6,395.30CALFEE SPECIALTIES 701-35-6399.00-999-699000006279 N

07-20-2016 01168 C 7/1/16 PHONE BILL 557.28CONSOLIDATED COM 701-35-6256.00-999-699000006280 N

07-20-2016 02703 C TRAINING 400.00MEDCOM / TRAINEX 701-35-6299.00-999-699000006281 N

07-20-2016 00760 C SUPPORT & MAINT. MENUS 2,500.00NUTRISLICE, INC 701-35-6299.00-999-699000006282 N


07-20-2016 01882 C SUPPLIES 385.57SPEED PRINTING OF C 701-35-6399.00-999-699000006284 N



08-03-2016 00443 C CATERING 555.25CHICK-FIL-A 701-35-6341.CA-999-699000006287* N

D INCORRECT AMOUNT -555.25701-35-6341.CA-999-699000


08-03-2016 02757 C LUNCH ACCOUNT REIMBUR 30.64CHITWOOD, JANA 701-00-5751.00-002-600000006288 N

08-03-2016 04637 C F & R APPLICATIONS 3,640.00CREATIVE CONCEPTS 701-35-6399.00-999-699000006289 N

08-03-2016 01325 C CATERING 90.86DJK MCKENZIE PARTN 701-35-6341.CA-999-699000006290 N

08-03-2016 02424 C TRAINING 2,412.50MGM & ASSOCIATES 701-35-6299.00-999-699000006291 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT


08-03-2016 02408 C CATERING 110.00NEUGEBAUER, LENA 701-35-6341.CA-999-699000006294 N

08-03-2016 00943 C CATERING 300.00OLD MONTGOMERY S 701-35-6341.CA-999-699000006295 N

08-03-2016 10260 C START UP-CASH 750.00PETTY CASH 701-00-1105.00-000-600000006296 N


08-03-2016 02672 C SUPPLY 828.93SUPPLYDIRECT INC 701-35-6399.00-999-699000006298 N

SUPPLIES 822.56701-35-6399.00-999-699000

08-03-2016 0000604965 02672 M CREDIT ON 604965 -788.34SUPPLYDIRECT INC 701-35-6399.00-999-699000

08-03-2016 0000605152 02672 M CREDIT ON 605152 -787.50SUPPLYDIRECT INC 701-35-6399.00-999-699000




08-03-2016 09087 C SHIPPING 113.08UPS GROUND FREIGH 701-35-6399.00-999-699000006301 N


FUEL 24.25701-35-6411.00-999-699000



REPAIR 270.00701-35-6249.00-999-699000

REPAIR 270.00701-35-6249.00-999-699000

Check 006303 Total: 615.00

08-10-2016 02772 C LUNCH ACCOUNT REIMBUR 75.00MCCARTY, MADISON 701-00-5751.00-002-600000006304 N

08-10-2016 02771 C LUNCH ACCOUNT REIMBUR 88.55NEEL, BRIAN 701-00-5751.00-002-600000006305 N


08-10-2016 09087 C SERVICE 190.94UPS GROUND FREIGH 701-35-6399.00-999-699000006307 N


08-17-2016 10821 C READING MATERIAL 16.80AMAZON.COM, LLC 701-35-6329.00-999-699000006309 N



SUPPLIES 7.86701-35-6399.00-999-699000

Check 006311 Total: 537.50

08-17-2016 03511 C VENDING 123.75DR. PEPPER BOTTLIN 701-35-6343.00-999-699000006312 N

VENDING 793.75701-35-6343.00-999-699000

Check 006312 Total: 917.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-17-2016 02408 C CATERING 76.00NEUGEBAUER, LENA 701-35-6341.CA-999-699000006313 N

08-17-2016 02775 C LUNCH ACCOUNT REIMBUR 75.00SIDERS, KIM 701-00-5751.00-002-600000006314 N

08-17-2016 02720 C GREASE TRAP CLEAN OUT 10,680.00SOUTHWASTE DISPOS 701-35-6299.35-999-699000006315 N

08-24-2016 00443 C CN CATERING-REPLACE CK 505.25CHICK-FIL-A 701-35-6341.CA-999-699000006316 N

08-24-2016 01168 C 8/1/2016 PHONE BILL 557.28CONSOLIDATED COM 701-35-6256.00-999-699000006317 N


REPAIR 347.20701-35-6249.00-999-699000

REPAIR 565.80701-35-6249.00-999-699000

Check 006318 Total: 1,210.00


08-24-2016 03511 C VENDING BEVERAGES 369.15DR. PEPPER BOTTLIN 701-35-6343.00-999-699000006320 N

08-24-2016 00893 C REPAIR 807.52HOBART SERVICE 701-35-6249.00-999-699000006321 N

REPAIR 1,233.96701-35-6249.00-999-699000

Check 006321 Total: 2,041.48

08-24-2016 02777 C LUNCH ACCOUNT REIMBUR 29.30KING, DEANNA 701-00-5751.00-106-600000006322 N

08-24-2016 03512 C VENDING 290.05PEPSI BEVERAGES CO 701-35-6343.00-999-699000006323 N



PEST CONTROL SERVICE 875.00701-35-6249.00-999-699000

Check 006325 Total: 1,750.00

08-31-2016 02706 C COPIER RENTAL AUGUST 20 180.83IMAGENET CONSULTI 701-35-6269.CM-999-699000006326 N


SUPPLIES 74.52701-35-6399.00-999-699000

Check 006327 Total: 331.60


CATERING 39.55701-35-6341.CA-999-699000

CATERING 11.22701-35-6341.CA-999-699000

CATERING 87.85701-35-6341.CA-999-699000

CATERING 31.06701-35-6341.CA-999-699000

CATERING 9.16701-35-6341.CA-999-699000

CATERING 12.07701-35-6341.CA-999-699000

CATERING 9.98701-35-6341.CA-999-699000

CATERING 8.54701-35-6341.CA-999-699000

Check 006328 Total: 292.80

Fund 701 / 6 Total 1,976,707.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 749 / 6 DAY CARE

of 458


EFT


10-15-2015 06828 C DAYCARE SUPPLIES 65.00CONROE PAPER & CH 749-11-6399.00-103-611000152090 N

10-22-2015 00652 C REIMBURSEMENT 42.12GRAVES, WENDY JO 749-11-6399.00-103-611000152246 N

11-05-2015 01087 C DAYCARE SUPPLIES 166.24LAKESHORE LEARNIN 749-11-6399.00-103-611000152523 N

DAYCARE SUPPLIES 95.06749-11-6399.00-103-611000



Check 152523 Total: 512.94

11-10-2015 02157 C DAYCARE FINGERPRINTING 159.40FAIRMAN, KIMBERLY 749-11-6399.00-103-611000152578 N

11-12-2015 10821 C DAYCARE SUPPLIES 32.47AMAZON.COM, LLC 749-11-6399.00-103-611000152627 N

11-19-2015 10821 C DAYCARE SUPPLIES 27.96AMAZON.COM, LLC 749-11-6399.00-103-611000152809 N

01-07-2016 01442 C DAYCARE SUPPLIES 58.45OFFICE DEPOT INC-29 749-11-6399.00-103-611000153428 N




Check 153428 Total: 372.64

03-23-2016 02453 C TRAVEL REIMBURSEMENT 43.63COLLINS, ANNETTE 749-11-6411.00-103-611000154681 N

03-23-2016 02438 C CAREGIVER WORKSHOP 175.00TICK TOCK TRAINING L 749-11-6411.00-103-611000154764 N

04-07-2016 10821 C BARCODE SCANNER FOR V 35.99AMAZON.COM, LLC 749-11-6399.00-103-611000154934 N

04-12-2016 09015 C ANNUAL INSPECTION 150.00MONTGOMERY COUNT 749-11-6399.00-103-611000155025 N

04-12-2016 08937 C ANNUAL LICENSE FEE 140.00TEXAS DEPT OF PROT 749-11-6399.00-103-611000155048 N

Fund 749 / 6 Total 1,961.97


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 806 / 6 KIWANIS FOUNDATION SCH.

of 458


EFT

01-07-2016 01716 C SCHOLARSHIP 500.00SAM HOUSTON STATE 806-11-6499.00-002-611000153438 N

08-03-2016 01382 C SCHOLARSHIP 500.00UNIVERSITY OF TEXAS 806-11-6499.00-002-611000156488 N

Fund 806 / 6 Total 1,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 808 / 6 OTHER SCHOLARSHIP

of 458


EFT

09-08-2015 02026 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-611000002104 N

09-15-2015 09203 C SCHOLARSHIP 500.00BAYLOR COLLEGE OF 808-11-6499.00-002-611000002105* N

D INCORRECT VENDOR -500.00808-11-6499.00-002-611000


09-15-2015 01948 C SCHOLARSHIP 500.00STEPHEN F AUSTIN ST 808-11-6499.00-002-611000002106 N


09-22-2015 08005 C SCHOLARSHIP 500.00BAYLOR UNIVERSITY 808-11-6499.00-002-611000002108 N

10-22-2015 01862 C SCHOLARSHIP 2,500.00NEW YORK UNIVERSIT 808-11-6499.00-002-611000002109 N

10-27-2015 01862 C SCHOLARSHIP 500.00NEW YORK UNIVERSIT 808-11-6499.00-002-611000002110 N

11-17-2015 08467 C SCHOLARSHIP 500.00BLINN COLLEGE - SCH 808-11-6499.00-002-611000002111 N


12-08-2015 02235 C SCHOLARSHIP 500.00LOUISIANA TECH UNIV 808-11-6499.00-002-611000002113 N

12-17-2015 01377 C SCHOLARSHIP 500.00LONE STAR COLLEGE 808-11-6499.00-002-611000002114 N

12-17-2015 02026 C SCHOLARSHIP 1,500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-611000002115 N

12-17-2015 01889 C SCHOLARSHIP 500.00VIRGINIA TECH 808-11-6499.00-002-611000002116 N

01-05-2016 03032 C SCHOLARSHIP 500.00ABILENE CHRISTIAN U 808-11-6499.00-002-611000002117 N

01-05-2016 01662 C SCHOLARSHIP 500.00RICE UNIVERSITY 808-11-6499.00-002-611000002118 N

01-05-2016 02174 C SCHOLARSHIP 500.00THE UNIVERSITY OF T 808-11-6499.00-002-611000002119 N

01-07-2016 03032 C SCHOLARSHIP 500.00ABILENE CHRISTIAN U 808-11-6499.00-002-611000002120 N


01-14-2016 01862 C SCHOLARSHIP 500.00NEW YORK UNIVERSIT 808-11-6499.00-002-611000002122 N



01-21-2016 11522 C SCHOLARSHIP 750.00UNIVERSITY OF HOUS 808-11-6499.00-002-611000002125 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT







03-08-2016 02235 C SCHOLARSHIP 500.00LOUISIANA TECH UNIV 808-11-6499.00-002-611000002133 N







07-13-2016 02730 C SCHOLARSHIP 750.00AUSTIN COLLEGE 808-11-6499.00-002-611000002140 N

07-13-2016 02746 C SCHOLARSHIP 500.00LAMAR UNIVERSITY 808-11-6499.00-002-611000002141 N


07-13-2016 02026 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-611000002143* N

D VOID RECUT -500.00808-11-6499.00-002-611000


07-13-2016 01519 C SCHOLARSHIP 500.00UNIVERSITY OF NORT 808-11-6499.00-002-611000002144 N

08-03-2016 02765 C SCHOLARSHIP 2,500.00HILLSDALE COLLEGE 808-11-6499.00-002-611000002145 N

08-03-2016 02761 C SCHOLARSHIP 500.00UNIVERSITY OF MARY 808-11-6499.00-002-611000002146 N



SCHOLARSHIP 2,500.00808-11-6499.00-002-611000

Check 002148 Total: 3,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD



of 458


EFT

08-10-2016 12801 C SCHOLARSHIP 500.00TEXAS STATE UNIVER 808-11-6499.00-002-611000002149 N







08-31-2016 02026 C SCHOLARSHIP-REISSUE CK 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-611000002156 N


Fund 808 / 6 Total 37,500.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 809 / 6 WATERS SCHOLARSHIP FUND

of 458


EFT

05-17-2016 03032 C SCHOLARSHIP 1,200.00ABILENE CHRISTIAN U 809-11-6499.00-002-611000155592 N


Fund 809 / 6 Total 1,800.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 816 / 6 MISD EDUCATION FOUNDATION

of 458


EFT

12-15-2015 10821 C CLASSROOM 500.00AMAZON.COM, LLC 816-11-6395.R3-106-611000153179 N

01-07-2016 12653 C GRANT $ SUPPLIES 2,449.00D & H DISTRIBUTING C 816-11-6395.J1-042-611000153401 N

01-07-2016 08726 C MISDEF AWARD 791.45SCHOOL SPECIALTY I 816-11-6395.M2-051-611000153441 N

01-12-2016 10821 C PO Created by Req: 011927 58.28AMAZON.COM, LLC 816-11-6395.E1-103-611000153466 N

CLASSROOM 70.99816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 141.98816-11-6395.R2-106-611000

CLASSROOM 184.60816-11-6395.R2-106-611000

CLASSROOM 387.45816-11-6395.R2-106-611000

Check 153466 Total: 2,121.12

01-14-2016 02246 C SCIENCE KIT 1,337.25NEWPATH LEARNING L 816-11-6395.J3-042-611000153574 N

01-28-2016 10821 C GRANT FUNDS COUNSELIN 88.49AMAZON.COM, LLC 816-11-6395.D2-999-611000153720 N

GRANT FUNDS COUNSELIN 118.35816-11-6395.D2-999-611000








LIBRARY SUPPLIES 47.83816-11-6395.D3-999-611000

4TH GRADE 431.76816-11-6395.E2-103-611000

2ND GRADE 799.92816-11-6395.E3-103-611000

MISDEF GRANT - LISA MILLE 179.94816-11-6395.I1-102-611000

MISDEF GRANT- LIBRARY 509.70816-11-6395.I2-102-611000

Check 153720 Total: 3,433.16

01-28-2016 00009 C MISDEF GRANT - LIBRARY 1,952.84LEGO EDUCATION 816-11-6395.I3-102-611000153753 N

01-28-2016 02137 C K.KREGER GRANT AWARD 801.90TANGIBLE PLAY INC 816-11-6395.S1-104-611000153782 N

02-04-2016 11746 C TABLETS 1,175.96CDW GOVERNMENT LL 816-11-6395.E1-103-611000153868 N

TABLETS 102.80816-11-6395.E1-103-611000

Check 153868 Total: 1,278.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

09-21-2016 2:55 PM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 816 / 6 MISD EDUCATION FOUNDATION

of 458


EFT

02-09-2016 10821 C MISDEF GRANT SUPPLIES 30.33AMAZON.COM, LLC 816-11-6395.D3-999-611000153909 N

MISDEF GRANT SUPPLIES 49.96816-11-6395.D3-999-611000










GRANT $ SUPPLIES 177.44816-11-6395.D3-999-611000

GRANT 199.94816-11-6395.R1-106-611000

Check 153909 Total: 2,500.75

02-11-2016 00009 C GRANT - CLASS ROOM 256.69LEGO EDUCATION 816-11-6395.R1-106-611000154039 N

02-11-2016 02300 C MISDED GRANT 3,950.00THE RON CLARK ACAD 816-11-6411.D1-999-699000154068 N

02-23-2016 10821 C MISDEF GRANT SUPPLIES 335.88AMAZON.COM, LLC 816-11-6395.M1-051-611000154233 N

MISDEF GRANT SUPPLIES 335.88816-11-6395.M1-051-611000

MISDEF GRANT SUPPLIES 167.94816-11-6395.M1-051-611000

CONKLIN/MISDEF GRANT 1,130.32816-11-6395.M1-051-611000

CONKLIN/MISDEF GRANT 509.98816-11-6395.M1-051-611000

CONKLIN/MISDEF GRANT 1,274.95816-11-6395.M1-051-611000

02-23-2016 0000602717 10821 M CREDIT ON PO 602717 -509.98AMAZON.COM, LLC 816-11-6395.M1-051-611000

CREDIT ON PO 602717 -254.99816-11-6395.M1-051-611000

CREDIT ON PO 602717 -254.99816-11-6395.M1-051-611000

CREDIT ON PO 602717 -509.98816-11-6395.M1-051-611000

CREDIT ON PO 602717 -509.98816-11-6395.M1-051-611000

CREDIT ON PO 602717 -110.36816-11-6395.M1-051-611000

CREDIT ON PO 602717 -764.97816-11-6395.M1-051-611000

02-23-2016 10821 C GRANT 11.18AMAZON.COM, LLC 816-11-6395.R1-106-611000

GRANT 20.89816-11-6395.R1-106-611000

Check 154233 Total: 871.77

03-03-2016 10821 C GRANT $ SUPPLIES 255.15AMAZON.COM, LLC 816-11-6395.J4-042-611000154412 N

GRANT $ SUPPLIES 1,145.00816-11-6395.J4-042-611000

GRANT $ SUPPLIES 1,145.00816-11-6395.J4-042-611000

GRANT $ SUPPLIES 1,145.00816-11-6395.J4-042-611000

GRANT 20.92816-11-6395.R1-106-611000

Check 154412 Total: 3,711.07

03-23-2016 01835 C CLASS SUPPLIES 4,221.58DRUMFIT USA CORPO 816-11-6395.J2-042-611000154690 N

05-05-2016 09928 C CONKLIN/MISDEF 2,915.25B & H FOTO & ELECTR 816-11-6395.M1-051-611000155360 N

Fund 816 / 6 Total 33,092.59

Grand Totals:

End of Report

23,693,067.40


09-21-2016 2:54 pm 170-903 vend date credit memo ytd check register through... · date run: cnty...

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