Montgomery Independent School District 2017_2018 YTD Check Regist… · Date Run: Cnty Dist: Program: FIN1800 File ID: C Check Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From To

06-07-2018 9:50 AM

170-903

YTD Check Register

MONTGOMERY ISD

Sort by Fund, Check Number

Fund: 199 / 8 GENERAL FUND GROUP

Page 1 of 352

Accounting Period: C

EFT

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

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


CUSTODIAL SERVICES 298.09199-51-6247.00-102-899088







Check 100002 Total: 106,405.51

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

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

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

LDC 800050 15.00199-00-2111.00-000-800000

LDC 800050 18.76199-00-2111.00-000-800000

LDC 800050 16.32199-00-2111.00-000-800000

Check 100003 Total: 6,903.63

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Check 100006 Total: 148,474.36

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

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

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

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

Check 100008 Total: 2,411.88

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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Page 2 of 352


EFT

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

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

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

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

Check 100009 Total: 389,510.25

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

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

Check 100011 Total: 1,450.00

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

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

Check 100012 Total: 7,500.00

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

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

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

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

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

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

UNIFORM LAUNDRY 132.97199-34-6249.00-999-899034

Check 100019 Total: 267.81

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

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



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


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

Check 100020 Total: 17,224.58

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

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

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

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

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

Check 100024 Total: .00

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

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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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Page 3 of 352


EFT

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

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

MEMBERSHIP REIMBURSEM 56.95199-36-6495.00-002-891036

Check 100029 Total: 293.95

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

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

Check 100030 Total: 2,335.56

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

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

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

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

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


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

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

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

UTILITIES 180.18199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 58.94199-51-6255.00-999-899088

Check 100037 Total: 263.12

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

FINANCE CHARGES 4.66199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 11.53199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

POSTAGE LSE 750.00199-00-2111.00-000-800000

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

POSTAGE OHJH 1.00199-00-2111.00-000-800000

POSTAGE MES 300.00199-00-2111.00-000-800000

POSTAGE MRE 350.00199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 5.43199-00-2111.00-000-800000

FINANCE CHARGES 7.45199-00-2111.00-000-800000

FINANCE CHARGES 61.23199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 27.09199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 47.07199-00-2111.00-000-800000

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

POSTAGE KES 300.00199-00-2111.00-000-800000

POSTAGE SCE 300.00199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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Page 4 of 352


EFT

FINANCE CHARGES 11.91199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 6.11199-00-2111.00-000-800000

Check 100038 Total: 3,461.35

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

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

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

Check 100039 Total: 53.21

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

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

Check 100042 Total: 520.00

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

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

Check 100043 Total: 525.00

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

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

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

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

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

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


Check 100048 Total: 830.00

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

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

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

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

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

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


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

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

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

Check 100054 Total: 2,850.00

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

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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

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

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

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

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

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

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

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

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

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

Check 100061 Total: 4,328.77

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

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

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

CHARTER SERVICE 278.88199-36-6412.16-002-891002

CHARTER SERVICE 278.88199-36-6412.17-002-891002

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

Check 100064 Total: 19,661.40

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

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

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

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

Check 100067 Total: 19,507.63

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

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

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

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

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

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

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

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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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EFT

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

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

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

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

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

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

Check 100080 Total: 39,589.00

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

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

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

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

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

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

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

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


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

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

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

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


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


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

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


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


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


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


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


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


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

Check 100089 Total: 36,462.81


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

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

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

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

Check 100091 Total: 7,172.00

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

SUPPLIES 883.22199-11-6399.00-107-811007

SUPPLIES 485.92199-23-6399.00-107-899007

SUPPLIES 15.05199-23-6399.00-107-899007

OFFICE SUPPLIES 235.08199-41-6399.00-733-899074

OFFICE SUPPLIES 5.40199-41-6399.00-733-899074

Check 100092 Total: 1,829.93

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

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

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

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

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

Check 100097 Total: 771.55

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

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

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

TRIP CHARGE 25.00199-11-6299.99-999-823023

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

Check 100100 Total: 330.57

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

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

Check 100101 Total: 4,575.00

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

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

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

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

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



Check 100106 Total: 278.68

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

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

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

Check 100109 Total: 4,587.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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

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

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

MOVIE LICENSING 439.00199-11-6399.94-107-811007

Check 100115 Total: 878.00

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

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

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

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

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

Check 100119 Total: 495.00

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

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

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

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

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






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

Check 100123 Total: 41,475.49

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

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

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

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

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

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

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

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

MEMBERSHIP 334.00199-23-6495.00-107-899007

Check 100132 Total: 668.00


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

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

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

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

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


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

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

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

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

Check 100141 Total: 330.00

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

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

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

TEACHER RESOURCES 219.10199-11-6329.00-999-811021



SCHOOL SUPPLIES 27.74199-11-6399.00-042-811042

SCHOOL SUPPLIES 97.06199-11-6399.00-042-811042

SCHOOL SUPPLIES 151.55199-11-6399.00-042-811042

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









OAP SUPPLIES 7.37199-11-6399.24-042-811042

OAP SUPPLIES 45.13199-11-6399.24-042-811042

OAP SUPPLIES 233.98199-11-6399.24-042-811042

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

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




SUPPLIES 63.06199-11-6399.99-002-823023


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SUPPLIES 191.88199-11-6399.99-002-823023

SUPPLIES 223.02199-11-6399.99-002-823023

SUPPLIES 53.30199-11-6399.99-002-823023

SUPPLIES 79.95199-11-6399.99-999-823023

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

Check 100144 Total: 4,662.05

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

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

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

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

Check 100146 Total: 15,750.00

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

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

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

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

Check 100148 Total: 7,903.60


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

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

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

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

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

Check 100154 Total: 1,418.98

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


UTILITIES 304.83199-51-6257.00-104-899088

UTILITIES 396.36199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 100157 Total: 1,713.44

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

HVAC PARTS AND SUPPLIES 38.45199-51-6319.73-999-899088

Check 100158 Total: 1,226.45



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

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

HELIUM TANK 8.80199-11-6299.00-102-811012

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

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

Check 100161 Total: 515.15


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

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


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

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






Check 100163 Total: 1,922.72

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

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


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

Check 100165 Total: 7,418.25

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

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

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

SUPPLIES 311.92199-11-6399.00-103-825003

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

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

SUPPLIES 112.15199-23-6399.00-107-899007

SUPPLIES 22.55199-23-6399.00-107-899007

CAMPUS NEEDS 47.34199-23-6499.00-106-899006

OFFICE SUPPLIES 425.10199-51-6399.70-999-899088

Check 100168 Total: 2,938.92

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

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

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

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

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

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

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

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

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

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





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Check 100176 Total: 2,251.21

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

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

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

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

Check 100179 Total: 816.01

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Check 100184 Total: 21,242.53

09-27-2017 01162 C TRAVEL REIMBURSEMENT 51.90LABRUYERE, STACY 199-31-6411.00-002-899002100185 N

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

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

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



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

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

Check 100188 Total: 797.67

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

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

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

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

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

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

Check 100193 Total: 1,461.00

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

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

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

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


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

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

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

SUPPLIES 53.98199-11-6399.00-103-811003

SUPPLIES 383.02199-11-6399.00-103-811003

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

CLASSROOM SUPPLIES 111.80199-11-6399.00-105-811005


OFFICE SUPPLIES 117.40199-11-6399.95-999-811021


OFFICE SUPPLIES 35.81199-13-6399.00-994-899021

OFFICE SUPPLIES 20.18199-13-6399.00-994-899021

ADMINISTRATIVE SUPPLIES 433.37199-23-6399.00-043-899043

OFFICE SUPPLIES 49.98199-41-6399.00-735-899041

OFFICE SUPPLIES 9.18199-41-6399.00-735-899041

Check 100199 Total: 2,886.24


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

Check 100200 Total: 670.00

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

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


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

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

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

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


Check 100206 Total: 5,160.00

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

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

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

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

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

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

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

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

WRECKER SERVICE 225.00199-34-6249.00-999-899034

Check 100214 Total: 420.00

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

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

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


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

TRAVEL REIMBURSEMENT 74.19199-11-6412.13-002-811002

Check 100217 Total: 759.99


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

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

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

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

Check 100221 Total: 590.00

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

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


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

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

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

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

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

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

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

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

Check 100226 Total: 70,592.55

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

CONVENTION FEES 50.00199-11-6495.00-042-811042

Check 100227 Total: 110.00



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

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

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

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

Check 100231 Total: 144.21

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

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








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

Check 100232 Total: 7,462.20

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

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

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

ARUBA WIRELESS 250.00199-53-6249.90-999-899053

REPLACEMENT MONITOR 378.00199-53-6399.90-999-899053

Check 100235 Total: 2,878.00

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

OFFICE SUPPLIES 158.88199-11-6399.95-999-811021

OFFICE SUPPLIES 105.92199-13-6399.00-994-899021

Check 100236 Total: 3,228.65


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

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

SUPPLIES 126.50199-11-6399.21-002-811002

CLASS SUPPLIES 103.60199-11-6399.21-042-811042

Check 100238 Total: 919.73

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

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

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

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

10-03-2017 01442 C SUPPLIES 8.50OFFICE DEPOT INC-29 199-11-6399.21-002-811002100243 N

SUPPLIES 387.22199-11-6399.21-002-811002

Check 100243 Total: 395.72

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

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

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

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

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

RENEWAL 225.00199-23-6495.00-042-899042

RENEWAL 225.00199-23-6495.00-042-899042

Check 100248 Total: 675.00

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

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

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

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

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

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

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

10-04-2017 03628 C CONTRACT SECURITY 157.50BLANCHARD, THOMAS 199-52-6219.SC-999-899052100257 N

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


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

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

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

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

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

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

DRINKS 855.34199-36-6399.40-002-891036

Check 100266 Total: 1,710.68

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


SUPPLIES 66.63199-11-6399.00-103-811003

SUPPLIES 550.26199-11-6399.28-002-811002

SUPPLIES 196.04199-33-6399.00-002-899002

Check 100268 Total: 846.73

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

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

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

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






Check 100271 Total: 24,900.00

10-04-2017 02454 C MONTHLY ACA COMPLIANC 1,324.05ELIGIBILITY TRACKING 199-41-6219.00-750-899041100273 N

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

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

Check 100274 Total: 161.20

10-04-2017 07708 C SUPPLIES 55.25EWING IRRIGATION PR 199-36-6399.FM-002-891036100275 N

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

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

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


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




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Check 100278 Total: 106,405.51

10-04-2017 02827 C STADIUM CLEAN UP 150.00GONZALEZ, ENRIQUE 199-36-6249.40-002-891036100279 N

10-04-2017 02830 C STADIUM CLEAN UP 150.00GONZALEZ, LAMAR J 199-36-6249.40-002-891036100280 N

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

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

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

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

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

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

Check 100285 Total: 4,175.00

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

SUPPLIES 925.91199-11-6399.00-103-811003

SUPPLIES 79.95199-11-6399.00-103-811003

Check 100286 Total: 1,194.91

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

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

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

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

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

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

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

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

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

Check 100292 Total: 3,032.00

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

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

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

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


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

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

Check 100298 Total: 915.00

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

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

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

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

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

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

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

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

Check 100305 Total: 1,560.22

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

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

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

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

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

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

Check 100310 Total: 1,125.00

10-04-2017 02910 C PROF. SERVICES 527.50TEXAS NEW COMMUNI 199-11-6219.99-999-823023100311 N

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

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

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

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

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

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


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

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

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

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

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

SUPPLIES 14.84199-11-6399.00-002-811002



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

SUPPLIES 30.90199-11-6399.00-103-811003

SUPPLIES 85.16199-11-6399.00-103-811003

INSTRUCTION 19.36199-11-6399.00-104-811004

INSTRUCTION 77.52199-11-6399.00-104-811004

INSTRUCTION 259.80199-11-6399.00-104-811004




STUDENT PROJECT 81.01199-11-6399.00-105-811005

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

SUPPLIES 31.95199-11-6399.27-002-811002

SUPPLIES 14.65199-11-6399.29-002-811002

SUPPLIES 43.95199-11-6399.29-002-811002

SUPPLIES 94.98199-11-6399.37-002-811002

BARCODE SCANNER 35.99199-11-6399.94-104-811004






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

SUPPLIES 54.08199-11-6399.99-999-823023

TLC SUPPLIES 179.05199-13-6399.00-994-899021

SUPPLIES 41.50199-23-6399.00-002-899002

SUPPLIES 49.45199-23-6399.00-002-899002

SUPPLIES 167.99199-31-6399.00-002-899002

CLINIC 69.65199-33-6399.00-105-899005

SUPPLIES 102.14199-36-6399.16-002-891002

Check 100322 Total: 3,319.55

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

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


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

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

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

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


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

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

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

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

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


UNIFORM LAUNDRY 131.10199-34-6249.00-999-899034

UNIFORM LAUNDRY 128.30199-34-6249.00-999-899034

UNIFORM LAUNDRY 136.08199-34-6249.00-999-899034

Check 100337 Total: 524.71

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

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

UTILITIES 659.28199-51-6255.00-102-899088

UTILITIES 629.04199-51-6255.00-102-899088

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

UTILITIES 638.48199-51-6255.00-999-899088

UTILITIES 588.48199-51-6255.00-999-899088

Check 100338 Total: 19,825.10

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

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

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

LINE DOTS 132.00199-11-6399.00-105-811005

Check 100341 Total: 1,875.00


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


SUPPLIES 39.17199-11-6398.00-103-811003

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

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

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


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

Check 100344 Total: 492.93

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

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

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

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

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



Check 100349 Total: 1,700.14

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

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

10-11-2017 00779 C PARTS, TOOLS, SUPPLIES 116.82GRAINGER 199-51-6319.71-999-899088100352 N


Check 100352 Total: 176.52

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

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

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

10-11-2017 00863 C TRAVEL REIMBURSEMENT 60.40HEARD, CLINT 199-36-6411.40-991-891036100356 N

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

CONFERENCE HOTEL 235.44199-13-6411.00-994-899021

Check 100357 Total: 470.88

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

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



Check 100359 Total: 16,000.00

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

HELPKIDZLEARN 192.00199-11-6399.99-102-823023

HELPKIDZLEARN 192.00199-11-6399.99-103-823023

HELPKIDZLEARN 192.00199-11-6399.99-104-823023

HELPKIDZLEARN 192.00199-11-6399.99-105-823023

HELPKIDZLEARN 384.00199-11-6399.99-106-823023

Check 100360 Total: 1,536.00

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


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

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

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

10-11-2017 02480 C BUS PARTS / OPEN 23.16LAWSON PRODUCTS I 199-34-6319.00-999-899034100366 N

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

Check 100366 Total: 223.05

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

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

UTILITIES 21.00199-51-6257.00-002-899088

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

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

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

UTILITIES 21.00199-51-6257.00-999-899088

UTILITIES 21.00199-51-6257.00-999-899088

Check 100367 Total: 11,112.37

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

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

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

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

Check 100370 Total: 529.79

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

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

UTILITES 549.97199-51-6255.00-105-899088

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

UTILITES 672.82199-51-6255.00-105-899088

UTILITES 358.38199-51-6255.00-999-899088

UTILITES 41.15199-51-6259.00-002-899088

UTILITES 43.00199-51-6259.00-002-899088

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

UTILITES 94.00199-51-6259.00-002-899088

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

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

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

UTILITES 53.00199-51-6259.00-105-899088

UTILITES 52.65199-51-6259.00-105-899088

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

UTILITES 68.33199-51-6259.00-105-899088

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

UTILITES 972.00199-51-6259.00-999-899088

Check 100372 Total: 140,889.99


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

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

REGISTRATION 70.00199-36-6411.40-002-891036

Check 100374 Total: 140.00

10-11-2017 01308 C UTILITIES 34.11MONTGOMERY COUNT 199-51-6255.00-106-899088100375 N

UTILITIES 561.13199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 53.22199-51-6255.00-999-899088

Check 100375 Total: 660.46

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

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

Check 100376 Total: 168.00

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

10-11-2017 12738 C SUPPLIES 73.03NAPA AUTO PARTS 199-36-6399.FM-002-891036100378 N

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

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

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

Check 100378 Total: 198.83

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

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

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

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

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

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

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

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

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






Check 100381 Total: 1,433.46

10-11-2017 00791 C BUS PARTS / OPEN 4.23O'REILLY AUTO PARTS 199-34-6319.00-999-899034100382 N

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

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

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

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

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


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

TESTING SUPPLIES 300.00199-31-6399.99-042-823023




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Check 100384 Total: 2,476.95


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

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

Check 100385 Total: 255.00

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

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

Check 100386 Total: 842.00

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

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

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

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

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

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

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

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

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

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

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

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

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

Check 100388 Total: 8,913.81

10-11-2017 02059 C CERT AND RECERTIFICATIO 110.00EDUCATION SERVICE 199-34-6411.00-999-899034100389 N


Check 100389 Total: 120.00

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

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

Check 100391 Total: 628.88

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

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

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

Check 100393 Total: 341.35

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

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

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


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

UTILITIES 269.38199-51-6255.00-042-899088

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

Check 100397 Total: 2,112.33

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

STARFALL 70.00199-11-6399.99-051-823023

STARFALL 70.00199-11-6399.99-102-823023

STARFALL 70.00199-11-6399.99-104-823023

STARFALL 70.00199-11-6399.99-105-823023

STARFALL 70.00199-11-6399.99-106-823023

Check 100398 Total: 630.00

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


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

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

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

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

Check 100404 Total: 643.00

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

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

Check 100405 Total: 450.00

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

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

10-11-2017 11918 C BUS PARTS / OPEN 288.82THOMAS BUS GULF C 199-34-6319.00-999-899034100409 N

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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Check 100409 Total: 12,417.77

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

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

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

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





Check 100412 Total: 2,039.36

10-11-2017 04076 C FUEL FOR BUSES LIBERTY T 11,658.15WHITENER ENTERPRI 199-34-6311.00-999-899034100413 N

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

Check 100413 Total: 25,510.04

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

STRATEGY BOOKS 315.36199-11-6329.00-105-811005

BOOKS 143.70199-11-6329.25-002-811002

BOOKS 761.29199-11-6329.25-002-811002

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

SUPPLIES 17.99199-11-6399.00-002-823002

SUPPLIES 18.44199-11-6399.00-002-823002

SUPPLIES 69.89199-11-6399.00-002-823002

SUPPLIES 490.69199-11-6399.00-002-823002


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

SCHOOL ITEMS 9.89199-11-6399.00-107-811007

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

CLASS SUPPLIES 28.54199-11-6399.27-042-811042

CLASS SUPPLIES 146.89199-11-6399.27-042-811042

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









SUPPLIES 200.07199-12-6399.00-002-899002

SUPPLIES 517.23199-12-6399.00-002-899002

SUPPLIES 277.28199-12-6399.00-002-899002

SUPPLIES 19.58199-33-6399.00-002-899002

SUPPLIES 64.64199-33-6399.00-002-899002

SUPPLIES 35.90199-33-6399.00-002-899002

SUPPLIES 8.99199-33-6399.00-002-899002

SUPPLIES 299.02199-36-6399.40-991-891036

SUPPLIES 179.99199-36-6399.40-991-891036

OFFICE SUPPLIES 650.00199-41-6399.03-733-899074

EDUCATION FOUNDATION 112.99199-41-6399.03-733-899074

BOOK STUDY 76.63199-53-6329.00-999-899053

MULTIMEDIA PRESENTER 178.86199-53-6399.90-999-899053

Check 100434 Total: 6,518.11

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


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

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

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

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

WIRELESS SUPPORT 250.00199-53-6249.90-999-899053

Check 100436 Total: 6,411.00

10-18-2017 03656 C CONTRACT SECURITY 150.00BELLARD, MICHAEL 199-52-6219.SC-999-899052100438 N

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

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

Check 100440 Total: 2,280.58


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

ADOBE LICENSE 77.23199-13-6399.00-994-899021

Check 100442 Total: 390.23

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

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

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

Check 100443 Total: 1,600.00



10-18-2017 09455 C DRINKS 797.73COCA-COLA ENTERPR 199-36-6399.40-002-891036100447 N

10-18-2017 09442 C TANK RENTAL-17/18 SY 32.76CONROE WELDING SU 199-11-6269.33-002-822002100448 N

HELIUM TANK 8.80199-11-6299.00-102-811012

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

Check 100449 Total: 16,090.73

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

HEALTH FORM 265.00199-11-6399.00-106-811006

STATIONARY 275.00199-11-6399.00-107-811007

STATIONARY 138.00199-23-6399.00-107-899007

Check 100450 Total: 843.00


DISTRICT PAPER SUPPLIES 3,079.60199-51-6319.72-999-899088

Check 100451 Total: 17,955.60

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

GENERAL SUPPLIES 327.26199-11-6399.00-104-811004

GENERAL SUPPLIES 31.25199-11-6399.00-10

Documents

Montgomery Independent School District 2017_2018 YTD Check Regist… · Date Run: Cnty Dist: Program: FIN1800 File ID: C Check Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog