docConroe Independent School District Check Register
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Conroe Independent School District Check Register
Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account 1 09/03/2009 BARCELONA SPORTING GOODS ^ 1810369400591000 6396 1,525.00 2 09/03/2009 CITY OF CUT N SHOOT 1990510010299000 6255 203.79 3 09/03/2009 CANON FINANCIAL SERV**DO NOT USE* 1990410090699000 6269 COPIER LEASE AND MAINTENA 4 09/03/2009 THOMAS BUS ^ GULF COAST GP INC 6819810091099000 6631 THOMAS BUILT BUS − 77−PAS 1,669,440.00 5 09/04/2009 UPTOWN AUTO STORAGE 1990510093099000 6497 UNIT 145 6 09/08/2009 ASSOC OF TX PROFESSIONAL EDUCATORS 1990 215966 DED:666 ATPE 7 09/08/2009 FIRST NATIONAL BANK TEXAS 1990 215995 DED:995 AM BANK 50.00 8 09/08/2009 REGION VI ESC 1990 21599E DED:29E ALT CERT 760.00 9 09/08/2009 TSTA/CEA 1990 215965 DED:665 TSTA 10 09/08/2009 TEXAS AFT/PEG 1990 215967 DED:667 TX FED TCH 11 09/08/2009 FIRST FINANCIAL 1990 215958 DED:004 *FICA ALT 12 09/08/2009 TG 1990 21599L DED:20L3 STUDENT LN 13 09/08/2009 TWU OF AMERICA 1990 21596A DED:66A TWU 14 09/08/2009 CHILD SUPPORT 1990 21599C DED:29CD CHILD SUPP 350.00 15 09/08/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20L9 STUDENT LN 251.24 16 09/08/2009 TRI DOCS LP 1990 21599J DED:29J ALT CERT 17 09/08/2009 STATE OF FLORIDA DISBURSEMENT UNIT 1990 21599C DED:29CB CHILD SUPP 18 09/08/2009 UNITED STATES TREASURY 1990 215902 DED:20T1 IRS LEVY 75.00 19 09/08/2009 TG 1990 21599L DED:20LL STUDENT LN 89.61 20 09/08/2009 UST/LEVY PROCEEDS 1990 215902 DED:20T5 TAX LEVY 72.00 21 09/08/2009 TG 1990 21599L DED:20L0 STUDENT LN 265.04 22 09/08/2009 TG 1990 21599L DED:20L4 STUDENT LN 107.28 23 09/08/2009 HOUSTON CHRONICLE 1990 215910 DED:410 CHRONICLE 2,639.00 24 09/08/2009 TEXAS TEACHERS OF TOMORROW 1990 21599O DED:29O ALT CERT 5,024.81 25 09/08/2009 TG 1990 21599L DED:20LN STUDENT LN 242.43 26 09/08/2009 TG 1990 21599L DED:20LC STUDENT LN 299.10 27 09/08/2009 U S TREASURY LEVY PROCEEDS 1990 215902 DED:20T2 TAX LEVY 503.19 28 09/08/2009 WEB CENTRIC ACP 1990 21599W DED:29W ALT CERT 815.00 29 09/08/2009 DAVID PEAKE CHAPTER 1990 21599B DED:20B3 BANKRUPTCY 645.00 LOCAL TRUSTEE Description Amount 9,110.00 199.39 5,082.63 11,015.20 591.94 7,381.38 273.44 1,560.00 1,410.00 188.63 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 30 Date 09/08/2009 Payee UNITED STATES TREASURY Distribution 1990 Account 215902 Description DED:20T6 TAX LEVY 31 09/08/2009 DAVID G PEAKE 1990 21599B DED:20B4 BANKRUPTCY 1,075.00 32 09/08/2009 DAVID G PEAKE/TRUSTEE 1990 21599B DED:20B1 BANKRUPTCY 1,367.50 33 09/08/2009 ARIZONA STATE DISBURSEMENT UNIT 1990 21599C DED:29C6 CHILD SUPP 28.63 34 09/08/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20L1 STUDENT LN 114.66 35 09/08/2009 WALTER O CHESKEY/CHPT 1990 21599B DED:20BB BANKRUPTCY 164.00 36 09/08/2009 JEFFERSON COUNTY CS OFFICE 1990 21599C DED:29C7 CHILD SUPP 157.50 37 09/08/2009 NEW MEXICO STATE DISBURSEMENT UNIT 1990 21599C DED:29C4 CHILD SUPP 18.80 38 09/08/2009 WILLIAM E HEITKEMP TRUSTEE 1990 21599B DED:20B9 BANKRUPTCY 822.50 39 09/08/2009 TG 1990 21599L DED:20L8 STUDENT LN 268.61 40 09/08/2009 MAURO MARISCAL/ 1990 21599L DED:20LE STUDENT LN 153.98 41 09/08/2009 PREMIERE CREDIT OF NORTH AMERICA LL 1990 21599L DED:20L5 STUDENT LN 252.11 42 09/08/2009 DAVID G PEAKE 1990 21599B DED:20B6 BANKRUPTCY 975.00 43 09/08/2009 TG CASE # 1990 21599L DED:20LB STUDENT LN 110.61 44 09/08/2009 TEXAS STATE DISBURSEMENT UNIT 1990 1990 21599C 21599C DED:29C CHILD SUP DED:29C2 CHILD SUP 45 09/08/2009 IRS US TREASURY DEPT 1990 215902 DED:20T9 TAX LEVY 46 09/08/2009 TG 1990 21599L DED:20LI STUDENT LN 88.22 47 09/08/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BD BANKRUPTCY 1,370.50 48 09/08/2009 WILLIAM K HEIKAMP TRUSTEE 1990 21599B DED:20BE BANKRUPTCY 570.66 49 09/08/2009 TX CSDU 1990 21599C DED:29CE CHILD SUPP 350.00 50 09/08/2009 CALIFORNIA STATE DISBURSEMENT UNIT 1990 21599C DED:29CI CHILD SUPP 42.50 51 09/08/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20LS STUDENT LN 100.39 52 09/08/2009 DAVID PEAKE 1990 21599B DED:20BF BANKRUPTCY 796.25 53 09/08/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BG BANKRUPTCY 375.00 54 09/08/2009 DAVID G PEAKE CH 1990 21599B DED:20BH BANKRUPTCY 762.50 55 09/08/2009 TG 1990 21599L DED:20LT STUDENT LN 78.12 56 09/08/2009 DAVID G PEAKE CHT 1990 21599B DED:20BI BANKRUPTCY 400.00 57 09/08/2009 TG 1990 21599L DED:20LU STUDENT LN 290.04 58 09/08/2009 US TREASURE LEVY PROCEED 1990 215902 DED:20TC TAX LEVY TRUSTEE TRUSTEE CH TRUSTEE TRUSTEE TRUSTEE Amount 61.00 Void Date 14,267.45 512.50 14,779.95 Total 500.00 84.69 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 59 09/08/2009 GENWORTH LIFE INSURANCE COMP 1990 21539A DED:29A LTC − TRS 281.66 60 09/08/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TD TAX LEVY 150.00 61 09/08/2009 TEXAS CLASSROOM TEACHERS ASSOC 1990 215969 DED:669 TCTA 383.55 62 09/08/2009 TEXAS MUNICIPAL POLICE ASSOCIATION 1990 215963 DED:663 TX MUN POL 168.00 63 09/08/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LP STUDENT LN 251.87 64 09/08/2009 CHILD SUPPORT 1990 21599C DED:29CG CHILD SUPP 352.50 65 09/08/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LG STUDENT LN 268.61 66 09/08/2009 WASHINGTON REGISTRY 1990 21599C DED:29CH CHILD SUPP 748.63 67 09/08/2009 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1990 215960 DED:660 TIVA 68 09/09/2009 HUBERT ERIN 181036F200191000 6412 DICKINSON 9/10 69 09/10/2009 WENGER CORPORATION ^ 6437813212699000 6437813212699000 6399 6399 WENGER SIGNATURE #098B003 WENGER STORAGE CABINET #1 8,100.00 1,112.00 9,212.00 Total 70 09/10/2009 RECORDING FOR THE BLIND 2240112287723000 2240112287723000 6495 6495 ADD−ON 4: 100 BOOKS ANNUAL INSTITUTIONAL MEMB 900.00 950.00 1,850.00 Total 71 09/10/2009 ALDINE ISD MACARTHUR **DO NOT USE** 181036E301191000 181036E401191000 6412 6412 1ST ANNUAL LARRY GNATZIG 1ST ANNUAL LARRY GNATZIG 72 09/10/2009 T & L GAS CO 1990510001199000 1990510005199000 1990510006899000 1990510010599000 1990510010699000 6258 6258 6258 6258 6258 1,805.16 444.98 206.20 132.32 77.30 2,665.96 Total 73 09/10/2009 MUD # 1990510005099000 1990510006799000 1990510011899000 1990510012199000 1990510012399000 6255 6255 6255 6255 6255 367.61 278.38 41.67 118.64 175.06 981.36 Total 74 09/10/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990110000111000 6495 MEMBERSHIP DUES FOR 2009− 75 09/10/2009 HARRIS RATING SYSTEM **DO NOT USE** 181036A101191000 6329 NEWSLETTER FOR 2009−2010 76 09/10/2009 SUDDENLINK COMMUNICATIONS 1990340091099000 1990510072899000 1990520087399000 6399 6256 6219 OPEN PO FOR TELEVISION CA 09−10 CABLE SERVICE 39.22 126.83 57.07 223.12 Total 181036A100391000 181036J001491000 1990110006811000 6399 6399 6399 ORDER #114179 ON−LINE ORDER #114119 −− ON LINE ORDER # 113889 116.65 33.48 606.32 77 09/10/2009 DANIEL OFFICE PRODUCTS Amount Void Date 55.40 124.00 40.00 40.00 80.00 Total 1,665.00 99.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110006811000 1990110007711000 1990110007711000 1990110007711000 1990110010111000 1990110010511000 1990114205111000 1990122805311000 1990213987499000 1990213987499000 1990216987499000 1990230000199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 2110210087424000 2550130087424000 2550130087424000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ON LINE ORDER ON LINE ORDER ON LINE ORDER ON LINE ORDER # 114109 114154 Offi 114157 Offi 114160 Offi ONLINE ORDER # 114068 ONLINE ORDER #114111 ONLINE ORDER # 114106 ON LINE ORDER #114039 INVOICE 113422 INVOICE 113458 INVOICE 113463 INVOICES ORDERED AUGUST 2 ONLINE ORDER #113975 ONLINE ORDER #113990 ONLINE ORDER #114082 Amount Void Date 159.14 227.55 70.58 262.12 92.59 15.90 8.97 217.70 33.18 292.71 108.88 555.12 63.03 119.87 89.68 48.17 204.51 55.33 31.30 3,111.50 Total 78 09/10/2009 AVES AUDIO VISUAL^ SYSTEMS INC 2850110011230000 6317 AUDIO TECHNICA PRO 42 − B 79 09/10/2009 CAROLINA BIOLOGICAL SUPPLY 4280110000111000 4280110000111000 4280110000111000 4280110000111000 6399 6399 6399 6399 NP−16−1435 NP−16−1536 NP−57−4015 NP−67−2282 80 09/10/2009 CROOKS KARAN 3150112287723000 6219 FEE FOR DEAF EDUCATION TE 81 09/10/2009 ORIENTAL TRADING CO INC 4280110087411000 4280110087411000 4280110087411000 6399 6399 6399 RF−12/2992 STAR STUDENT R RF−5/1504 MOTIVATIONAL PE RF−5/744 STAR STUDENT PEN 82 09/10/2009 MUD 1990510004599000 1990510004699000 1990510011399000 1990510091099000 6255 6255 6255 6255 83 09/10/2009 ASCD SUPPLIES ONLY 2550130087424000 2550130087424000 6325 6325 Shipping STOCK #103056S25 UNDERSTA 13.00 175.60 188.60 Total 84 09/10/2009 ASCD SUPPLIES ONLY 1990230001199000 6495 MEMBERSHIP FEE FOR TRISH 219.00 85 09/10/2009 ASCD SUPPLIES ONLY 199021P387499000 6495 MEMBERSHIP DUES FOR GALE 49.00 86 09/10/2009 CITY OF CONROE 1990510007099000 1990510010199000 1990510010499000 1990510087699000 1990510093099000 1990510093599000 6255 6255 6255 6255 6255 6255 87 09/10/2009 BLOSSOM SHOP 1990369400226000 6498 BASIC FRESH W RIVER TANK EC POND LIF POST TEST STRIPS 82.50 138.55 256.50 55.75 124.00 574.80 Total 535.02 4.73 14.24 56.91 75.88 Total 26.44 60.31 360.05 16.51 463.31 Total 72.17 215.67 250.20 216.00 85.27 100.71 940.02 Total FLOWERS FOR PROM COURT 58.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 88 09/10/2009 TEXAS COUNSELORS **DO NOT USE** 1990310011299000 6495 2009−2010 ANNUAL MEMBERSH 100.00 89 09/10/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122805311000 6329 12−MO SUBSCRIPTION 832−59 120.00 90 09/10/2009 WORDMASTERS 1990110012111000 6497 REGISTRATION FOR 4TH GRAD 90.88 91 09/10/2009 CENTERPOINT ENERGY 1990510004999000 1990510007799000 1990510088899000 1990510091099000 6258 6258 6258 6258 92 09/10/2009 FISHER SCIENCE EDUCATION 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 S 66757 MARINE BIOLOGY LA S17032 DISPOSABLE ALCOHO S17466 MICROSCOPE GLASS S S17525C 1000/PK DISPOSAB S30467 GRADUATED 5 ML DIS S31702 DISPENSING BOTTLE S32003 EXPLORING GROUND S32611 OSMOSIS APPARATUS S348903 MICROCENTRIFUGE S40292 DISPOSABLE POLYST S45652B BLUE WAX PENCILS S60130 PTC TASTE PAPER/Q S63449 200 MMX5MM SOFT GL S66226 URBAN H20 QUALITY S−66856 MARINE BIOLOGY S S−66858 MARINE BIOLOGY T S67697 AIR QUALITY LAB I S68138 LABELING TAPE (19 S68153 AQUA LABELING TAP S71204 SUCROSE (2.5KG) S71226−5 ZINC METAL PIEC S75225 SULFUR, FLOWERS ( S75243 MAGNESIUM NITRATE S754611 LITHIUM CHLORIDE S94519 LABA DIS DECOMPOS 10.63 6.76 29.52 20.63 10.59 143.40 75.87 109.22 13.46 45.20 73.12 10.35 18.84 30.05 25.81 10.56 42.47 72.03 22.80 22.56 72.80 13.04 24.54 20.87 56.58 981.70 Total 93 09/10/2009 GOPHER SPORTS^ 1990119411611000 1990119411611000 1990119411611000 1990119411611000 1990119411611000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 GM10−430 LONG−HANDLED TA GM77−856 2" RED FLOOR TAP GM77−857 2" BLUE FLOOR TA GM77−858 2" GREEN FLOOR T GM77−859 2" YELLOW FLOOR FREIGHT CHARGE GM 47.741 HOOP STORAGE B GM38.013 THE MULTIFIT SY GM52.204 WILSON GRAND SL GM53.337 GOPHER G1000 ST GM56.504 BADMINTON NET GM66.453 DELUXE ELECTRIC GM73.770 ALL WEATHER SOC GM82.200 FIRST AID KIT GM82.643 HEALTH−O−METER GM84.576 VOLLEYBALL SYST 44.96 14.32 14.32 35.80 14.32 129.46 81.90 809.10 170.80 213.75 85.30 161.10 161.92 58.46 305.10 287.10 2,587.71 Total 94 09/10/2009 FREY SCIENTIFIC 4280113901411000 6399 15−576111−21 − OPTICAL CA 8,536.07 1,295.51 1,104.89 19.85 10,956.32 Total 26.70 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 95 09/10/2009 SPEED PRINTING OF CONROE INC 2550136687424000 6399 CONROE ISD NAME BADGE FOR 37.90 96 09/10/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990 1311WH 2009013120 − TRASH TRUCK, 2,167.20 97 09/10/2009 BOSWORTH PAPERS INC ^ 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311WH 8.5 X 11 BLUE 20# BOND 8.5 X 11 BLUE 67# VELLUM 8.5 X 11 BUFF 20# BOND 8.5 X 11 CANARY 20# BOND 8.5 X 11 GREEN 67# VELLUM 8.5 X 11 LUNAR BLUE 65# A 8.5 X 11 PLANETARY PURPLE 8.5 X 11 RE−ENTRY RED 65# 8.5 X 11 SALMON 20# BOND 8.5 X 11 SOLAR YELLOW 65# 8.5 X 11 TAN 20# BOND 8.5 X 11 TERRA GREEN 65 # 9060710120 − TEXT, OFFSET 139.52 60.24 69.76 69.76 30.12 92.08 92.08 46.04 34.88 46.04 34.88 46.04 624.45 1,385.89 Total 98 09/10/2009 INDECO SALES INC ^ 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6318 6318 6318 6318 ARTCO ARTCO ARTCO SHAIN 99 09/10/2009 MUD 1990510011799000 6255 100 09/10/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363600199000 6495 NFL AFFILIATE RENEWAL FOR 99.00 101 09/10/2009 BRYAN HIGH SCHOOL 181036F200191000 6412 ENTRY FEE FOR FRESHMAN B/ 300.00 102 09/10/2009 MUD 1990510005399000 1990510011699000 6255 6255 103 09/10/2009 MAGNOLIA HS VOLLEYBALL BOOSTER 181036G000191000 6412 ENTRY FOR CHS SWIM TEAM M 104 09/10/2009 PENDERS MUSIC CO 3972110000324000 6399 SIBELIUS 6 816.27 105 09/10/2009 U S POSTMASTER 199011US07711000 6399 ROLL/100 OF POSTAGE STAMP 440.00 106 09/10/2009 U S POSTMASTER 199011US10111000 6399 POSTAGE 176.00 107 09/10/2009 U S POSTMASTER 199011US07811000 6399 STAMPS 220.00 108 09/10/2009 BURNS ROBERT H (BOBBY) 1990510090299000 6411 MILEAGE REIMBURSEMENT AUG 338.20 109 09/10/2009 BURNS ROBERT H (BOBBY) 1990510090299000 6399 Miscellaneous AUGUST 17−3 8.50 110 09/10/2009 REGION IV EDUCATION SERVICE CENTER 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 6325 6325 6325 6325 6325 6325 6325 6325 407−1143 MAKING MATH ACCE 407−1144 MAKING MATH ACCE 407−1145 MAKING MATH ACCE 407−1148 MAKING MATTHE AC 407−1383K SUPPORTING TAKS 407−1468K ENGAGING MATHEM PRICE INCREASE ON LINE 4 Shipping BELL BELL BELL SHOP Amount 0160 − CHAIR D 0802; COLOR: B 5915; SURFACE BILT WW4−OVMOD Void Date 66.04 51.00 135.77 23,248.00 23,500.81 Total 46.23 584.35 22.48 606.83 Total 50.00 50.00 50.00 50.00 50.00 50.00 50.00 27.00 30.00 357.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 111 09/10/2009 REGION IV EDUCATION SERVICE CENTER 2550130020024000 6411 REGISTRATION FOR TAMMY FI 150.00 112 09/10/2009 REGION IV EDUCATION SERVICE CENTER 1990212287723000 1990212287723000 6411 6411 REGISTRATION FOR EVENT 43 REGISTRATION FOR EVENT 44 70.00 70.00 140.00 Total 113 09/10/2009 REGION IV EDUCATION SERVICE CENTER 1990312287723000 6411 REGISTRATION FOR SESSION 114 09/10/2009 REGION IV EDUCATION SERVICE CENTER 24401100874220CT 24401100874220CT 6411 6411 REGISTRATION − JERRY COX REGISTRATION − JERRY COX, 70.00 140.00 210.00 Total 115 09/10/2009 TROXELL ^ COMMUNICATIONS INC 199011AF11311000 199011AF11311000 2110110006830000 2850110010230000 2850110010230000 2850110010230000 2850110010230000 2850110010430000 2850110010430000 2850110010430000 2850110011230000 2850110012430000 681981007289900H 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 AVERVISION CP150 DOCUMENT LCD PROJECTOR: 2200 AVSI CPX505 LCD PROJECTOR AV & Supplies − ELECTRO−V AV & Supplies − HITACHI C AV & Supplies − TROXELL B CALIFONE PA PRO PA10A POR DESIGN GUIDE: AVERMEDIA C DESIGN GUIDE: HITACHI CPX DESIGN GUIDE: SHURE MX202 HITACHI PROJECTOR CPX2010 HITATCHI LCD PROJECTORS HITACHI CPX2010N LCD PROJ 1,198.92 1,071.42 1,425.00 291.35 20,174.85 97.68 290.64 2,397.84 3,214.26 388.29 25,178.37 10,714.20 4,285.68 70,728.50 Total 116 09/10/2009 REGION VI ESC 4280110000111000 6399 "AAA" BATTERIES FOR CALCU 117 09/10/2009 VIRCO INC^ 6819810000599000 6819810007899000 6819810007899000 6318 6318 6318 VIRCO N9COBRH METAPHOR CO #9050P CHAIR, TEACHER 18" #N9COBR CHAIR/DESK COMBO; 118 09/10/2009 SCHOOLHOUSE ONLINE^ 1990119412111000 1990119412111000 1990119412111000 2110110012430000 2110110012430000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6819810007899000 6819812212999000 6819812212999000 6819812212999000 6819812212999000 6819812212999000 6819812212999000 6819812212999000 6819812212999000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 JRM2054G SMILEY BUNCH JRM7931G YOU CAN IF YOU T JRM7932G YOU’RE THE BEST PAC5163 CHART SHEETS 1 1/ PAC74400 CHART STAND NON− CD104275 − MONTH BY MONT CD104276 − MONTH BY MONT EI−1960 − TEACHING TILES EMC579 − DAILY LANGUAGE EMC580 − DAILY LANGUAGE EMC581 − DAILY LANGUAGE EMC582 − DAILY LANGUAGE FK227 − US FLOOR PUZZLE LER 0134 − PLASTIC PATTE LER 7191 − MAGNETIC DOUB MINIKOTE LAMINATOR #20159 CD104275 − MONTH BY MONT CD104276 − MONTH BY MONT EI−1960 − TEACHING TILES EMC579 − DAILY LANGUAGE EMC580 − DAILY LANGUAGE EMC581 − DAILY LANGUAGE EMC582 − DAILY LANGUAGE FK227 − US FLOOR PUZZLE 35.00 700.00 18,337.17 833.12 585.13 19,755.42 Total 27.19 27.19 27.19 41.68 107.04 16.14 16.14 169.99 16.99 16.99 16.99 16.99 11.04 16.14 42.48 1,326.00 16.14 16.14 169.99 16.99 16.99 16.99 16.99 11.04 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819812212999000 6819812212999000 Account 6399 6399 Description LER 0134 − PLASTIC PATTE LER 7191 − MAGNETIC DOUB Amount Void Date 16.14 42.48 2,236.07 Total 119 09/10/2009 PRECISION PRINTING INC 1990410090699000 6219 OPEN PURCHASE ORDER FOR P 120 09/10/2009 SOULES INSURANCE AGENCY LP 1990410070199000 1990410070199000 1990410070199000 1990510070199000 6426 6426 6426 6425 AUTO LIABILITY RENEWAL EDUCATORS LEGAL LIABILITY GENERAL LIABILITY RENEWAL PROPERTY INSURANCE RENEWA 121 09/10/2009 SOULES INSURANCE AGENCY LP 1990230012199000 6495 NOTARY APPLICATION FOR SH 71.00 122 09/10/2009 CYPRESS FAIRBANKS ISD 181036F201491000 6412 ENTRY FEE − CY−FAIR ISD F 40.00 123 09/10/2009 SOUTHERN MONTGOMERY COUNTY 1990510006999000 1990510010899000 1990510011299000 1990510072799000 1990510091099000 6255 6255 6255 6255 6255 124 09/10/2009 MAGNOLIA JR HIGH SCHOOL*DO NOT USE* 181036F200191000 6412 ENTRY FEE FOR J.V. VOLLEY 125 09/10/2009 SHSU TRACK ENRICHMENT FUND 181036E300191000 181036E400191000 6412 6412 ENTRY FEE TO SHSU XC MEET ENTRY FEE FOR CHS GIRLS X 126 09/10/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990110000111000 6495 2009 − 2010 UIL FEES FOR 1,425.00 127 09/10/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990360000399000 6495 UIL DUES 2009−2010 SCHOOL 1,425.00 128 09/10/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990360001199000 6495 ANNUAL UIL DUES FOR CANEY 1,325.00 129 09/10/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990360000599000 6412 UIL ANNUAL MEMBERSHIP DUE 1,425.00 130 09/10/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990110001411000 6495 2009−2010 1,425.00 131 09/10/2009 CONSOLIDATED COMMUNICATIONS 1990510001199000 1990510006899000 1990510010299000 1990510010599000 1990510010699000 6256 6256 6256 6256 6256 132 09/10/2009 HYATT REGENCY DALLAS 1990364201499000 1990364201499000 6411 6411 LODGING ROOM DEPOTIT − R THEATRE FEST 2010 − ROOM 176.58 176.58 353.16 Total 133 09/10/2009 HYATT REGENCY DALLAS 1990364201499000 1990364201499000 6411 6411 LODGING BAL. DUE − ROOM T LODGING BAL. DUE FOR TETA 529.74 529.74 1,059.48 Total 134 09/10/2009 WILLIAM V MACGILL & COMPANY 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 6399 6399 6399 6399 6399 #1232 ANBESOL GEL 0.33 O #1776 CHERRY THROAT LOZE #1777 HONEY LEMON THROAT #18025 4"X6" COLD/HOT PA #18030 6"X8 1/2 COLD/HOT 432.51 167,366.00 190,330.00 42,380.00 400,649.00 800,725.00 Total 138.39 1,080.41 855.41 115.08 433.63 2,622.92 Total UIL MEMBERSHIP 75.00 100.00 100.00 200.00 Total 2,060.26 620.03 175.41 332.40 1,102.62 4,290.72 Total 4.71 2.96 2.94 4.16 5.68 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description #2211 1" FLEXICON GAUZE #2230 3" FLEXICON GAUZE #3101 SMALL POWDER FREE V #3102 MEDIUM POWDER FREE #45873 COLD−EEZE ZINC LO #50048 HYGEA FLASHABLE WI #50155 GLUCO BURST GLUCOS #53001 3"X5 YARDS TAN SEL #6031 3"X5" YARDS ELAST #74984 SCOPE MOUTHWASH #9016 CARMEX 1/4 OZ JAR 60065 BLACK COMB 12 PK Shipping TRIANGULAR BANDAGE 37"X37 Amount Void Date 4.97 12.04 5.40 10.80 6.04 7.25 5.92 12.98 5.01 8.59 1.99 .57 10.62 4.07 116.70 Total 135 09/10/2009 THERESA RILEY 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 136 09/10/2009 MUD 1990510000399000 1990510012099000 1990510012299000 6255 6255 6255 137 09/10/2009 ELLISOR CONSTRUCTORS INC 681881000019901F 6819810000599000 681981000439901F 681981LC04399000 681981LC12099000 681981LC99999000 6625 6625 6625 6625 6625 6625 CONROE HIGH SCHOOL ADDITI GMP OAK RIDGE 9TH GRADE S BOARD APP PHASE TWO 3/24/ PAINT AND FLOORING WASHIN PAINT AND FLOORING GALATA PAINT AND FLOORING PORTAB 617,404.24 300,777.60 410,692.84 199,785.95 84,754.56 24,008.09 1,637,423.28 Total 138 09/10/2009 TETA TEXAS EDUCA THEATRE ASSOC INC 1990364201499000 1990364201499000 6411 6411 CONVENTION REGISTRATION / MEMBER SHIP DUES 375.00 150.00 525.00 Total 139 09/10/2009 TMEA REGION VOCAL 1990363201199000 6497 MANDATORY TECHNOLOGY USAG 140 09/10/2009 KLEIN ISD ATHLETIC DEPT ADMINISTR 181036F201491000 6412 ENTRY FEE − KISD FR & JV 120.00 141 09/10/2009 KLEIN ISD ATHLETIC DEPT ADMINISTR 181036E300191000 181036E400191000 6412 6412 ENTRY FEE FOR BOYS CROSS ENTRY FEE FOR GIRLS CROSS 50.00 50.00 100.00 Total 142 09/10/2009 RELIANT ENERGY−HL&P 1990510004999000 1990510006999000 1990510012999000 1990510072799000 6257 6257 6257 6257 143 09/10/2009 RENAISSANCE LEARNING INC 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6437812812699000 6437812812699000 6437812812699000 6437812812699000 6317 6317 6317 6317 6399 6399 6325 6325 6325 6325 87.89 569.74 210.63 23.12 803.49 Total 25.00 35,570.29 3,669.75 19,486.61 4,005.87 62,732.52 Total AS PER QUOTE #459574 INCI Shipping TEXT 2 SPEECH KIT USB CABLES CARRYING CASES FOR NEO NEOPRENE SLEEVES AR ENTERPRISE MENTOR PACK AT ENTERPRISE SUBSCRIPTIO SR SERVICE SUBSCRIPTION STAR READING SERVICE SCHO 2,921.30 96.64 258.00 100.00 200.00 100.00 2,899.00 1,500.00 221.25 1,599.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 9,895.19 Total 144 09/10/2009 EDUCATIONAL RESOURCES 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6317 6317 6317 6317 I GB USB MEMORY STICK #ME Shipping STEREO HEADPHONE WITH VOL STUDENT MATE PORTABLE COM 72.00 45.00 150.00 867.00 1,134.00 Total 145 09/10/2009 LIBERTY FLAGS 6819810012999000 6819810012999000 6399 6399 TX202 − STANDARD CEREMONI US202 − STANDARD CEREMONI 143.00 143.00 286.00 Total 146 09/10/2009 TEXAS COUNSELING ASSOCIATION 1990310087599000 6411 REGISTRATION FOR SHERRY S 155.00 147 09/10/2009 TEXAS COUNSELING ASSOCIATION 1990310006799000 6495 TEXAS COUNSELING ASSOCIAT 200.00 148 09/10/2009 TEXAS COUNSELING ASSOCIATION 1990310087599000 6411 REGISTRATION FOR BONNIE H 155.00 149 09/10/2009 TEXAS A&M UNIVERSITY 181036E401491000 6412 ENTRY FEE − TEXAS A&M CRO 90.00 150 09/10/2009 MARIANN PATTERSON 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 12.05 151 09/10/2009 TEXAS ASSOC FOR GIFTED AND TALENTED 1990230000699000 6495 MEMBERSHIP FEE FOR SUSAN 59.00 152 09/10/2009 PATTERSON AVERY 1810360099991000 6219 CCHS VS ORHS 90.00 153 09/10/2009 ANNETTE REED 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 242.31 154 09/10/2009 KLEIN FOREST HIGH SCHOOL ATHLETICS 181036E400591000 6412 COACH MURRAY TAKING GIRLS 50.00 155 09/10/2009 OAK RIDGE BOOSTER CLUB 181036E301191000 181036E401191000 6412 6412 OAK RIDGE CROSS CTRY INVI OAK RIDGE CROSS CTRY INVI 156 09/10/2009 DEAN CONNIE 1810360099991000 6219 CCHS VS ORHS 157 09/10/2009 ILPC 1990369001199000 1990369001199000 1990369001199000 6497 6497 6497 ANNUAL YEARBOOK MEMBERSHI YEARBOOK IAA FEE YEARBOOK RATING/ANNOTATIO 50.00 10.00 45.00 105.00 Total 158 09/10/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036E301491000 181036E401491000 6412 6412 ENTRY FEE − WILLIS ’WILDK ENTRY FEE − WILLIS ’WILDK 95.00 95.00 190.00 Total 159 09/10/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036E301191000 181036E401191000 6412 6412 "WILDKAT" INVITATIONAL TH "WILDKAT" INVITATIONAL TH 95.00 95.00 190.00 Total 160 09/10/2009 COMPUTER AUTOMATION SYSTEMS INC 2240112287723000 6219 FORM DEVELOPMENT FOR 1 NE 300.00 161 09/10/2009 KATHERINE CLARK 199041PR70199000 6411 MILEAGE REIMBURSEMENT 162 09/10/2009 STEVEN MUIR 199021SS87499000 6411 MILEAGE REIMBURSEMENT/AUG 163 09/10/2009 STEVEN MUIR 255013SS87424000 6411 RECAP REGI CONF 8/26 56.40 164 09/10/2009 WALTON LINDA L 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 30.71 90.00 90.00 180.00 Total 45.50 76.73 113.30 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 165 Date 09/10/2009 Payee GRAHAM BARBARA Distribution 1810360099991000 1810360099991000 1810360099991000 Account 6219 6219 6219 Description CHS VS HUNTSVILLE CHS VS MONTGOMERY TWHS VS KLEIN Amount Void Date 106.70 121.70 117.00 345.40 Total 166 09/10/2009 HONERKAMP DAVID 1810360099991000 6219 TWHS VS CY FAIR 84.04 167 09/10/2009 BRUCE JIMMY 1810360099991000 6219 CCHS VS ORHS 60.00 168 09/10/2009 STELLA LELAND 1810360099991000 6219 ORHS JV TOURN MILEAGE 24.45 169 09/10/2009 RICHARDSON SHARON 1810360099991000 6219 ORHS VS KATY 7 LAKES 86.91 170 09/10/2009 BLUE BELL ^ CREAMERIES LP 2400350000299000 2400350005099000 2400350006899000 6341 6341 6341 171 09/10/2009 MOCK JENNIFER JANE 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 148.83 172 09/10/2009 BRENDA BROGDON 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 550.88 173 09/10/2009 SAM HOUSTON STATE UNIVERSITY 181036E301191000 181036E401191000 6412 6412 SHSU CROSS CTRY INVITATIO SHSU CROSS CTRY INVITATIO 100.00 100.00 200.00 Total 174 09/10/2009 PEARSON LEARNING **DO NOT USE** 4280117401411000 4280117401411000 4280117401411000 6399 6399 6399 0131660977 / 978013166098 ISBN# − 0131660985 / 9780 Shipping 272.35 409.70 59.16 741.21 Total 175 09/10/2009 AMERICAN HISTORICAL ASSOCIATION 2550136687424000 6495 MEMBERSHIP RENEWAL FOR DE 176 09/10/2009 CHICK FIL A 2400350004999000 2400350005399000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 526.14 1,109.20 235.00 235.00 235.00 141.00 2,481.34 Total 177 09/10/2009 KING MAGGIE INC 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 15.00 97.50 88.50 22.50 93.00 34.50 52.50 45.00 448.50 Total 178 09/10/2009 BEAR BRANCH JUNIOR HIGH MAGNOLIA 181036E105191000 181036E205191000 6412 6412 BEAR BRANCH CROSS CTRY ME BEAR BRANCH CROSS CTRY ME 179 09/10/2009 DAVIS CATO 1810360099991000 6219 CCHS VS ORHS 180 09/10/2009 DAVIS CATO 1990363601499000 1990363601499000 6412 6412 CHAMPIONSHIP L−D DEBATE FOREIGN EXTEMP 53.10 74.40 128.04 255.54 Total 95.00 37.50 37.50 75.00 Total 100.00 50.00 30.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990363601499000 1990363601499000 1990363601499000 1990363601499000 Account 6412 6412 6412 6412 Description JUDGES FEE TWHS DEBATE TOURN. / SEPT US EXTEMP VARSITY POETRY 181 09/10/2009 PETERS MARY JO 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 182 09/10/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 183 09/10/2009 FORT BEND ISD NATATORIUM 181036H001491000 6412 ENTRY FEE − FORT BEND TEA 100.00 184 09/10/2009 CENTURY ROOFING ^ LLC 1990510090299000 6246 DISTRICT WIDE ROOFING REP 6,633.80 185 09/10/2009 OFFICE DEPOT 1990239412699000 6399 BROTHER INTELLIFAX−4100E 186 09/10/2009 AT&T LONG DISTANCE 1990510072899000 6256 187 09/10/2009 MARSHALL CONSTRUCTION COMPANY LTD 6425810004999000 6437810012699000 6818810001499000 6625 6625 6625 CODE CORRECTION 38,905.20 GMP CONROE FLEX SCHOOL 11 70,329.45 COLLEGE PARK ADDITION AND 1,413,050.90 1,522,285.55 Total 188 09/10/2009 SUNDANCE PUBLISHING LLC *DO NOT USE 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 6325 6325 6325 6325 #SCN19778 − TRILLOGY COMP PRICE INCREASE Shipping SPARKLERS COMPLETE COLLEC THAT’S WILD COMPLETE COLL THE REAL DEAL COMPLETE CO TRIPLE PLAY COMPLETE COLL 2,411.50 24.85 400.53 1,209.77 532.12 2,054.04 809.84 7,442.65 Total 189 09/10/2009 CLASSEN BUCK SEMINARS INC 199052AF873990LE 199052AF873990LE 199052AF873990LE 199052AF873990LE 199052AF873990LE 6497 6497 6497 6497 6497 BRANDY HADNOT − 1121 − 26 KIMBERLY GRIMES − 7700−13 LAURA TROTT −6371 − 27567 TELECOMMUNICATIONS OPERAT TYLER KUTTER − 3213 − 362 86.50 86.50 86.50 86.50 86.50 432.50 Total 190 09/10/2009 TILLEY JANICE 199041PR70199000 6411 MILEAGE REIMBURSEMENT 191 09/10/2009 LABAY CAROL 2240312287723000 6219 FEE FOR PSYCH ED EVALUATI 192 09/10/2009 SAMS CLUB # 1990410070999000 6399 OPEN PO 193 09/10/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 1810360099991000 6219 6219 ORHS JV TOURN MILEAGE ORHS VS MAGNOLIA 194 09/10/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 2850110006830000 6317 DSCW220 SONY DIGITAL STIL OR # Amount Void Date 75.00 15.00 30.00 15.00 215.00 Total 31.37 70.25 337.20 205.13 39.34 275.38 140.50 126.05 42.15 84.20 1,320.20 Total 253.40 380.60 FOOD, 32.45 3,250.00 161.84 31.59 31.59 63.18 Total 662.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 195 09/10/2009 STEVEN SWEARINGEN 1990510090299000 1990510090299000 6399 6411 Miscellaneous AUGUST 17−3 MILEAGE REIMBURSEMENT AUG 15.36 283.25 298.61 Total 196 09/10/2009 KIDS ONLY LEARNING CENTER 199061PT874240PS 6219 CHILD CARE SERVICES FOR 8 990.00 197 09/10/2009 GREER MICHAEL 1810360099991000 1810360099991000 6219 6219 ORHS VS KATY 7 LAKES TWHS VS MAGNOLIA 61.70 90.91 152.61 Total 198 09/10/2009 WEST FORK GOLF & COUNTRY CLUB 181036D100191000 181036D200191000 6412 6412 PLAYER DEVELOPMENT PKG W/ PLAYER DEVELOPMENT PKG W/ 199 09/10/2009 KIMBERLY EARTHMAN 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 11.66 200 09/10/2009 SHERYL ROBINSON 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 13.53 201 09/10/2009 KILGO CONSULTING INC 2550133987424000 6411 REGISTRATION FOR KILGO CO 900.00 202 09/10/2009 SOKIRA JOHN 1810360099991000 1810360099991000 6219 6219 ORHS VS KATY 7 LAKES ROHS JV TOURMAMENT 70.53 156.12 226.65 Total 203 09/10/2009 SOKIRA JOHN 181036E300191000 6412 WALLER 9/11 104.00 204 09/10/2009 LESLIE MADISON 181036F200391000 6412 RECAP KINGWOOD 9/3 192.00 205 09/10/2009 LISA SELPH 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 25.74 206 09/10/2009 ALDINE HIGH SCHOOL ATH**DO NOT USE* 181036E300591000 6412 COACH MUEHLSTEIN TAKING B 40.00 207 09/10/2009 DAYTON HIGH SCHOOL ATHLETICS 181036E300591000 6412 COACH MUEHLSTEIN TAKING B 60.00 208 09/10/2009 BETWEEN YOUR EARS ENTERTAINMENT 2040130020011000 6216 THE MORRIS BROTHERS MAKIN 467.50 209 09/10/2009 QC TV CORP ^ 6437810012699000 6437810012699000 6819810007899000 6819810007899000 6317 6317 6317 6317 CABLE VIDEO 3RCA LISTENING CENTER CABLE VIDEO 3RCA LISTENING CENTER 100.00 310.00 100.00 310.00 820.00 Total 210 09/10/2009 KLEIN DON 181036AF871910CC 6219 CHALLENGE COURSE 75.00 211 09/10/2009 STEPHEN F AUSTIN STATE UNIV SCHOLAR 181036E300591000 6412 COACH TAKING CC TEAM TO S 75.00 212 09/10/2009 G & P OFFICE FURNITURE ^ 6818810001499000 6818810001499000 6818810001499000 6818810001499000 6318 6318 6318 6318 HON HON HON HON 213 09/10/2009 VISUAL COMMUNICATION SERVICES 4350112287723000 6219 FEE FOR INTERPRETING SERV 214 09/10/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000199000 2400350000299000 2400350000599000 2400350001199000 6341 6341 6341 6341 VID−L/R CALIFONE VID−L/R CALIFONE 105532 − BOOKCASE, 2 10571 W/1522 CENTER D 2092 − CHAIR, CLOTH W 2093 − GUEST CHAIR, C Void Date 1,000.00 1,000.00 2,000.00 Total 254.02 428.42 163.44 260.54 1,106.42 Total 2,268.75 261.94 109.65 96.00 166.51 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007499000 2400350007799000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 74.64 92.64 67.54 124.87 127.65 200.24 70.20 67.54 82.39 235.97 68.10 114.34 647.51 304.42 810.94 245.19 185.39 1,065.34 848.00 738.59 1,387.49 393.97 757.56 814.92 176.00 253.99 252.72 285.63 238.22 717.34 420.68 127.79 138.24 80.14 601.38 130.29 197.33 134.69 197.33 597.46 221.85 779.04 227.63 240.68 16,177.97 Total 215 09/10/2009 THIRD COAST FRESH DISTRIBUTION LLC 181036E100391000 6412 BOYS CC, LARRY GNATZIG CC 40.00 216 09/10/2009 BRYAN HIGH SCHOOL GOLF 181036D100591000 6412 COACH EDMONSON TAKING B G 300.00 217 09/10/2009 NATIONAL FASTPITCH COACHES ASSOCIAT 181036K101191000 6495 NFCA MEMBERSHIP FEES FOR 218 09/10/2009 OAKHURST GOLF CLUB 181036D101191000 181036D201191000 6412 6412 PLAYER DEVELOPMENT PROGRA PLAYER DEVELOPMENT PROGRA 219 09/10/2009 LYNDA GOWIN 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 220 09/10/2009 MUD # METRO 1990510001499000 6255 70.00 675.00 675.00 1,350.00 Total 50.27 482.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 221 09/10/2009 CULBERTSON TANYA 1810360099991000 6219 CCHS VS ORHS 222 09/10/2009 PASADENA ISD EDUCAT FOUNDATION INC 181036B101491000 181036B201491000 6412 6412 ENTRY FEE − 2009 MCDONALD ENTRY FEE − 2009 MCDONALD 50.00 50.00 100.00 Total 223 09/10/2009 GCASE GULF COAST ADMIN SPEC ED 1990212287723000 6411 REGISTRATION FOR GCASE LA 125.00 224 09/10/2009 SHARP ELECTRONICS CORP 199011AF01411000 6269 COLLEGE PARK HIGH SCHOOL 226.70 225 09/10/2009 GOFORTH PAT 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 1,925.00 226 09/10/2009 PYRAMID SCHOOL PRODUCTS 1990 1311WH 2009012100 − NORTON 59403 574.50 227 09/10/2009 RIVERSHIRE HAPPY HORIZONS LRNG CTR 199061PT874240PS 6219 CHILD CARE SERVICES FOR 8 1,570.00 228 09/10/2009 THE WOODLANDS HIGH SCHOOL DEBATE 1990363600599000 1990363600599000 6412 6412 2009 TWHS DEBATE TOURNAME CHANGE ORDER 9/4/09 TO IN 430.00 25.00 455.00 Total 229 09/10/2009 MAGNOLIA JR HIGH GIRL**DO NOT USE** 181036E105191000 181036E205191000 6412 6412 MAGNOLIA JR. HIGH CROSS C MAGNOLIA JR. HIGH CROSS C 37.50 37.50 75.00 Total 230 09/10/2009 TASN 2400350092099000 6411 REGISTRATION FOR LEADERSH 525.00 231 09/10/2009 GL SPORTS 4259110004311000 4259110004311000 4259110004311000 4259110004311000 6399 6399 6399 6399 "HOT SPOTS" F16.0706 TANDEM TOW F20.0819 MEDICINE BALL Shipping 36.50 72.75 36.50 10.76 156.51 Total 232 09/10/2009 STEMBERGER VALENTINE 1810360099991000 6219 CCHS VS ORHS 233 09/10/2009 WALLACE PACKAGING LLC 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 60.00 50.00 748.40 41.03 313.79 420.24 434.65 104.23 419.13 190.71 308.25 247.27 139.71 230.63 359.25 73.18 338.18 306.03 204.02 381.43 172.97 242.83 196.25 167.43 151.91 171.86 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 127.52 263.89 277.20 235.07 335.97 292.72 296.05 243.94 136.39 115.32 149.68 191.83 145.25 169.65 195.15 100.90 58.77 120.86 119.75 123.08 70.96 134.16 67.64 195.15 161.88 109.77 147.47 138.60 11,088.00 Total 234 09/10/2009 BROOKS LEE ANN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3,150.00 235 09/10/2009 ELEJALDE LILY 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 178.50 236 09/10/2009 ACE MART RESTAURANT SUPPLY 1990 1311WH 2009021000 − WATER HOSE; 154.75 237 09/10/2009 DERETCHIN ELEM ACTIVITY FUND 1990 218100 238 09/10/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3,360.00 239 09/10/2009 TIME TO TALK 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,241.24 240 09/10/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3,150.00 241 09/10/2009 STANSELL NICHOLAS **DO NOT USE** 1810360099991000 6219 CCHS VS ORHS 242 09/10/2009 NIKE SOUTH 181036E300591000 6412 COACH MUEHLSTEIN TAKING B 105.00 243 09/10/2009 GULLICKSON KIM 1810360099991000 6219 TWHS VS CY FAIR 103.93 244 09/10/2009 CAREN CONSULTING SERVICES 1990312287723000 6216 FEE FOR PSYCHOEDUCATIONAL 2,751.65 245 09/10/2009 THE WOODLANDS COLLEGE PARK HIGH 1990360000199000 6497 UIL DISTRICT 14−5A DUES F 3,000.00 246 09/10/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3,867.50 247 09/10/2009 MAGNOLIA ISD 181036E301191000 181036E401191000 6412 6412 MAGNOLIA ISD CROSS CTRY I MAGNOLIA ISD CROSS CTRY I 48.76 60.00 50.00 50.00 100.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 248 09/10/2009 MAGNOLIA ISD 181036F200591000 6412 COACH SLEDGE TAKING GIRLS 75.00 249 09/10/2009 RUNNING CAVALIER BOOSTER CLUB 181036E100391000 6412 BOYS CROSS COUNTRY, PUMA 75.00 250 09/10/2009 ELIZABETH RUSSELL 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 84.37 251 09/10/2009 KAREN PUE 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 67.84 252 09/10/2009 JEANNE BOOTH 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 132.97 253 09/10/2009 GRADY RONNI 2400000000300000 5751 RET MONEY ON DEP MARY 254 09/10/2009 BURGIN TERRIE LEE 1810360099991000 1810360099991000 6219 6219 CHS VS HUNTSVILLE TWHS VS KLEIN 255 09/10/2009 RICE MEN’S CROSS COUNTRY 181036E100391000 6412 BOYS CC, 34TH ANNUAL RICE 50.00 256 09/10/2009 ROBYN HUGHES 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 82.83 257 09/10/2009 BRADSHAW ELIZABETH 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 1,787.50 258 09/10/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS KLEIN COLLINS 259 09/10/2009 KURZ AND COMPANY ^ 2400350000199000 2400350000299000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007499000 2400350007799000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Void Date 31.20 114.31 103.25 217.56 Total 32.00 228.42 111.40 209.05 198.19 103.04 117.16 198.30 129.84 106.44 159.48 101.68 314.05 106.32 161.04 77.32 179.55 331.88 143.75 176.85 114.60 194.73 212.45 215.85 196.35 215.85 183.40 184.32 196.35 121.92 194.85 266.25 332.20 202.60 187.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 260 09/10/2009 JAMIE VAUGHN 199053007289900N 6411 MILEAGE REIMBURSEMENT − E 261 09/10/2009 DOLAN S LOUAN 1990213987499000 6411 RECAP AUSTIN 6/14 262 09/10/2009 BOWIE IVORY J JR 1810360099991000 6219 CHS VS KLEIN COLLINS 93.46 263 09/10/2009 PAGE LAURA SUSAN 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 80.11 264 09/10/2009 RUBIO MELISSA 1810360099991000 6219 CCHS VS ORHS 51.35 265 09/10/2009 BRAXTON QUINTIN 1810360099991000 6219 CCHS VS ORHS 80.00 266 09/10/2009 ANGELINA WILSON 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 1,527.50 267 09/10/2009 HEWLETT PACKARD 1610312287723000 2850110006830000 6317 6317 HP COMPAQ 6730B NOTEBOOK A434520 HEADSET W/MIC TX 4,945.00 164.40 5,109.40 Total 268 09/10/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS KLEIN 269 09/10/2009 HORIZON SPEECH CENTER INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 270 09/10/2009 BRABHAM MIDDLE SCHOOL 181036F204391000 6412 VOLLEYBALL TOURNAMENT AT 271 09/10/2009 ORHS SPORTS BC **DO NOT USE** 181036E100391000 6412 BOYS CC, OAK RIDGE CC INV 90.00 272 09/10/2009 REBECCA MATHEWS 181036A100191000 6411 MILEAGE REIMBURSEMENT FOR 60.50 273 09/10/2009 SANDERS KINSEY 1810360099991000 6219 TWHS VS CY FAIR 32.00 274 09/10/2009 SANTA WELLS 1990510093599000 6411 MILEAGE REIMBURSEMENT 43.12 275 09/10/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,840.00 276 09/10/2009 WHY TRY LLC 2040110004511000 2040110006811000 2040110006811000 2040110007011000 2040110007011000 2040110007011000 2040110007011000 2040110007011000 2040110007411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 99119196 SHORT PAID Shipping WHY TRY ELEMENTARY CURRIC ELEMENTARY HIP HOP MUSIC ELEMENTARY MUSIC CD Shipping WHY TRY ELEMENTARY POSTER WHY TRY ELEMENTARY VALUE WHY TRY ELEMENTARY COMPLE 14.00 15.00 460.00 10.00 10.00 32.00 150.00 445.00 375.00 K− SALES Amount Void Date 143.75 160.05 115.96 86.82 176.85 130.03 112.17 171.18 55.00 176.85 231.50 176.85 143.75 143.75 8,197.49 Total 77.50 462.86 42.00 1,365.00 175.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2040110011111000 2040110011211000 2040110011211000 2040110011311000 2040110011911000 2040110011911000 2040110012111000 2040110012411000 2040110012411000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description WHY TRY COMPLETE SET MATE Shipping WHY TRY ELEMENTARY COMPLE MULTI−SENSORY PROGRAM TO Shipping THE WHY TRY ELEMENTARY CU WHY TRY CURRICULUM SET EL Shipping WHY TRY CURRICULUM SET 277 09/10/2009 PORTER TIFFANY 181036AF871910CC 6219 CHALLENGE COURSE 278 09/10/2009 MAGNOLIA WEST HIGH S **DO NOT USE** 1990360001199000 6495 ACADEMIC OPERATING EXPENS 279 09/10/2009 MONTGOMERY CROSS COU **DO NOT USE** 181036E301491000 181036E401491000 6412 6412 ENTRY FEE − MONTGOMERY/PU GIRLS TEAM ENTRY 280 09/10/2009 JOHN L WORTHAM & SON L P 1990510070199000 6425 STORAGE TANK INSURANCE 2,492.00 281 09/10/2009 JOHNSON ROXIE KAY 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 4,225.00 282 09/10/2009 SPECIALIZED ASSESSMENT & CONSULTING 2240312287723000 6219 FEE FOR EDUCATIONAL DIAGN 6,301.34 283 09/10/2009 SEXTON WHEELER 1810360099991000 6219 CCHS VS ORHS 88.00 284 09/10/2009 SCIBUOLA FRED 1810360099991000 6219 CCHS VS ORHS 100.00 285 09/10/2009 TILLEY JARED 1810360099991000 6219 CCHS VS ORHS 69.29 286 09/10/2009 SPEARS JOY M 1810360099991000 6219 CCHS VS ORHS 43.55 287 09/10/2009 MELISSA MEEKS 1990510093599000 6411 MILEAGE REIMBURSEMENT 29.48 288 09/10/2009 TSCA 1990363601499000 1990363601499000 6495 6495 CONVENTION LUNCH TICKET TSCA MEMBERSHIP DUES 2009 15.00 170.00 185.00 Total 289 09/10/2009 TSCA 1990363600599000 6412 RENEWAL OF MEMBERSHIP AND 185.00 290 09/10/2009 CONSORTIUM FOR SCHOOL NETWORKING 199053007289900H 6495 2009/10 125.00 291 09/10/2009 HAUKE SANDRA 1810360099991000 6219 CCHS VS ORHS 60.00 292 09/10/2009 PELLEGRINO MELINDA 1810360099991000 6219 CCHS VS ORHS 45.50 293 09/10/2009 CITY OF SHENANDOAH 1990510088899000 6255 294 09/10/2009 SCHOOL SPECIALTY ^ FURNITURE ONLY 6818810007199000 6318 SCHOLARCRAFT 1017N NAVY − 1,252.20 295 09/10/2009 ONEILL KOB MARY 2240112287723000 6219 FEE FOR ORIENTATION AND M 747.50 296 09/10/2009 KENNER BRENDA 2240112287723000 6219 FEE OR SPEECH THERAPY SER 3,675.00 297 09/10/2009 DUSTIN HORNSBY 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 29.04 298 09/10/2009 MUSIC & ARTS CENTER ^ REPAIRS 1990119404111000 1990119404111000 6245 6245 100117/HOLT TUBA/CHEM CLE 15897 MIRAPHONE TUBA/CHEM 225.00 199.00 MEMBERSHIP DUES Amount Void Date 375.00 15.00 360.00 452.00 15.00 360.00 375.00 15.00 360.00 3,838.00 Total 75.00 2,000.00 105.00 70.00 175.00 Total 2,477.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 Account 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 Description 15904/MIRAPHONE TUBA/CHEM 20310 YAM F. HORN/CHEM CL 20322 YAM F. HORN/CHERM C 20332 YAM F. HORN/CHEM CL 2521 YAM F. HORN/CHEM CLE 656179/HOLT F. HORN/CHEM 656274 HOLT F. HORN/CHEM 681365/HOLT F. HORN/CHEM 892433 KING TUBA/CHEM CLE 9058966 MIRAPHONE TUBA/CH 9058967/MIRAPHONE TUBA/CH 299 09/10/2009 BELLINGER RHONDA 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 300 09/10/2009 MONTGOMERY CO RED LIGHT PHOTO ENF 1990510093599000 6497 NOTICE OF TRAFFIC 301 09/10/2009 SHARON CONNELLAN 1990360001499000 6411 RECAP RICE UNIV 6/22 47.50 302 09/10/2009 JOHNS JENNIFER 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 53.79 303 09/10/2009 AT&T MOBILITY 1990510000199000 1990510000399000 1990510000599000 1990510001199000 1990510001299000 1990510001499000 1990510001599000 1990510004199000 1990510004399000 1990510004699000 1990510004999000 1990510005199000 1990510005399000 1990510010299000 1990510010699000 1990510011299000 1990510087399000 1990510087499000 1990510091099000 1990510093099000 1990510093599000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 304 09/10/2009 M & B SUPPLIES INC 1610212287723000 1610212287723000 1610212287723000 1610212287723000 1990 1990 1990 2850110011230000 2850110011230000 2850110011230000 2850110011230000 6399 6399 6399 6399 1311WH 1311WH 1311WH 6399 6399 6399 6399 C6656AN HP #56 INK CARTRI C6657AN HP #57 INK CARTRI Q133A CARTRIDGE TONER #38 X644X11A CARTRIDGE TONER 2356100550 − HP TONER CAR 2356100650 − HP INKJET CA 2356103050 − HP TONER CAR Q3960A BLACK TONER CARTRI Q3961A CYAN TONER CARTRID Q3962A YELLOW TONER CARTR Q3963A MAGENTA TONER CART 59.60 99.72 114.99 342.00 2,324.75 447.00 1,092.00 64.19 76.92 76.92 76.92 4,775.01 Total 305 09/10/2009 FESTUS GROUP INC 199053007289900A 6411 REGISTRATION FOR ASHLEY J 3,500.00 VIOLAT Amount Void Date 300.00 113.00 139.00 139.00 113.00 139.00 113.00 113.00 199.00 199.00 199.00 2,190.00 Total 384.95 75.00 988.98 706.58 573.41 599.79 194.31 770.43 176.11 203.54 209.56 142.41 127.81 174.27 263.29 45.17 45.89 10.05 1,252.45 265.65 555.54 1,640.54 1,591.10 10,536.88 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 306 Date 09/10/2009 Payee FESTUS GROUP INC Distribution 199053007289900A Account 6411 Description REGISTRATION FOR ASHLEY J Amount 3,500.00 Void Date 307 09/10/2009 DONIHOO CHRISTINA 3972110000324000 6411 RECAP TW AP CONF6/22 308 09/10/2009 HEALTHY PLUS CATERING 2400350001499000 6341 309 09/10/2009 NCS PEARSON − ARIZONA 2850136987424000 6216 CONSULTANT AGREEMENT BETW 10,500.00 310 09/10/2009 HEALING SPECIES OF TEXAS THE 199021P287499000 6216 PROJECT AT TRAVIS:16 CLAS 3,800.00 311 09/10/2009 JONI GRICAR 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 59.02 312 09/10/2009 MCGEE TALIA 1810360099991000 1810360099991000 6219 6219 ORHS VS ALDINE/MACART ORHS VS MAGNOLIA 83.40 70.48 153.88 Total 313 09/10/2009 GERSHON KELLI 2400000012300000 2400000012300000 5751 5751 RET MONEY ON DEP KASE RET MONEY ON DEP KATH 12.65 47.35 60.00 Total 314 09/10/2009 MARTINEZ VICTORIA 2400000007300000 5751 RET MONEY ON DEP JOAN 30.00 315 09/10/2009 HOUSTON LAMAR H S 181036E301491000 181036E401491000 6412 6412 ENTRY FEE−LAMAR INVT’L CR ENTRY FEE−LAMAR INVT’L CR 50.00 50.00 100.00 Total 316 09/10/2009 KANSAS ATHLETIC INC 181036E301491000 181036E401491000 6412 6412 ENTRY FEE RIM ROCK FARM C ENTRY FEE RIM ROCK FARM C 100.00 100.00 200.00 Total 317 09/10/2009 CENTRAL TEXAS SHOOTOUT 181036D100391000 181036D200391000 6412 6412 BOYS GOLF, 2ND ANNUAL CEN GIRLS GOLF, 2ND ANNUAL CE 750.00 750.00 1,500.00 Total 318 09/10/2009 F−ROD HOLDINGS INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,568.75 319 09/10/2009 HAAG DEBORAH 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 5,200.00 320 09/10/2009 DOBIE HIGH SCHOOL 1990363600399000 6412 TEXAS FORENSIC ASSOCIATIO 160.00 321 09/10/2009 MCGREGOR GARY 2400000012400000 2400000012400000 5751 5751 RET MONEY ON DEP LIND RET MONEY ON DEP ZACH 322 09/10/2009 TURNER ALYCIA 2400000006900000 5751 RET MONEY ON DEP DUST 323 09/10/2009 UIL ACADEMICS−HISD 1990363600399000 6412 2009 HOUSTON ISD TFA DEBA 245.00 324 09/10/2009 RIGGS LAUREN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 1,690.00 325 09/10/2009 DAVIS LARRY 1810360099991000 6219 CCHS VS ORHS 96.91 326 09/10/2009 HAZEN WILLIAM J 1810360099991000 6219 CCHS VS ORHS 107.44 327 09/10/2009 HARRIS TERRANCE 1810360099991000 6219 CHS VS KLEIN COLLINS 112.76 328 09/10/2009 TALBERT WESLEY 1810360099991000 6219 ORHS VS CCHS 48.19 329 09/10/2009 JONES SHARON 1810360099991000 6219 ORHS VS KATY 7 LAKES 69.89 197.03 119.92 9.60 .05 9.65 Total 31.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 330 09/10/2009 MILBOURN CHRIS 1810360099991000 6219 ORHS VS ALDINE/MACART 331 09/10/2009 MILBOURN SCOTT 1810360099991000 6219 TWHS VS MAGNOLIA 332 09/10/2009 HOLLAND MEGAN 1810360099991000 6219 CHS VS HUNTSVILLE 30.85 333 09/10/2009 LYNN OWENS 3972110000324000 6411 RECAP HOUSTON 7/6 200.58 334 09/10/2009 ANDERSON RON 1990 2114 LOST TEXTBOOK REFUND 52.87 335 09/10/2009 MORRIS CHERRY 1990 2114 LOST TEXTBOOK REFUND 55.50 336 09/10/2009 AUTOMATIC LP GAS 1990510093599000 6319 PROPANE TANK RENTAL & REF 70.00 337 09/10/2009 BARNES & NOBLE BOOKS 1990129400511000 6325 QUOTE FROM LIST SEE ATTAC 700.00 338 09/10/2009 FOLLETT **DO NOT USE** 6437812800599000 6819812812999000 6325 6325 BOOKS, LIBRARY − ONLINE O BOOKS, LIBRARY − ONLINE O 339 09/10/2009 PRESSTEK 1990410090699000 6399 OPEN PURCHASE ORDER FOR P 392.73 340 09/10/2009 ACET 2110210087424000 6411 REGISTRATION FOR PAM ZODA 250.00 341 09/10/2009 SARGENT WELCH SCIENTIFIC 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280110000111000 6819810000599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6399 6399 6399 6399 6399 6399 6399 6399 6318 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 WL 1756−44 SKY SCOUT WL 3677P−20 GREEN LASER WL 6855 MOON POSTER WL 6871A STAR CHART SET WL 6872F MOON GLOBE WL 6880A SOLAR SYSTEM MO WL 6881A CELESTIAL GLOBE WL6878 B STAR FINDER WLG351A, STOOL STEEL; FIX WL34692 − MITOSIS MICROSC WL430−22 − PRESERVED SPEC WL97700 − HUMAN SKELETON, WLS1737−02 − TEST TUBES 1 WLS19565 − TEST TUBE TONG WLS26905 − SEEKER MALL PR WLS31158−36 − HEXAGEL APP WLS35431−A − FUNNELS, SMA WLS3860−B − DISPOSABLE PO WLS4675−L − BEAKERS, 400M WLS48249−31L − MICROSCOPE WLS68864 − KEN−A−VISION P WLS69684−40B − GRADUATED WLS73215−B − GLASS STIRRI WLS75980−C − FLINN SAFETY WLS8416−E − WIDE MOUTH BO WLS8696−40C − 20L CARBOY, WLS8725 − DROPPER BOTTLES WLS955−B − LAB APRONS, RU WLS9990 − TEST TUBE BRUSH 342 09/10/2009 INDE MARTIN 1810360099991000 6219 ORHS VS MAGNOLIA 343 09/10/2009 SHERI RUTHERFORD 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR Void Date 74.57 104.25 2,339.51 3,501.70 5,841.21 Total 225.00 131.75 10.76 43.16 50.85 107.10 183.46 71.60 11,016.00 149.50 1,313.04 1,434.24 87.36 23.52 21.00 2,021.20 25.35 20.54 58.00 4,245.80 1,600.72 26.64 18.72 206.44 49.80 115.72 53.68 141.78 26.76 23,479.49 Total 60.53 205.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 344 09/10/2009 MARK MURRELL 1990230001499000 6411 MILEAGE REIMBURSEMENT FOR 345 09/10/2009 AT&T 1990510000399000 1990510000599000 1990510006799000 1990510007799000 1990510010599000 1990510011599000 1990510012799000 6256 6256 6256 6256 6256 6256 6256 136.56 158.06 45.52 460.58 78.31 8.75 1,092.64 1,980.42 Total 346 09/10/2009 AT&T 1990510000199000 1990510000399000 1990510000599000 1990510001199000 1990510004599000 1990510004699000 1990510005099000 1990510005199000 1990510006999000 1990510007199000 1990510010699000 1990510010899000 1990510011199000 1990510011399000 1990510011699000 1990510011799000 1990510011899000 1990510012399000 1990510012599000 1990510012999000 1990510070199000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 216.00 802.46 340.11 1,026.66 668.23 136.56 91.04 1,026.66 2,214.03 2,061.58 1,026.66 240.14 237.95 2,290.80 364.16 136.56 45.52 558.96 91.04 475.79 172.28 14,223.19 Total 347 09/10/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000199000 2400350000199000 2400350000299000 2400350000299000 2400350000599000 2400350000599000 2400350001199000 2400350001199000 2400350001299000 2400350001299000 2400350001499000 2400350001499000 2400350001599000 2400350001599000 2400350004199000 2400350004199000 2400350004399000 2400350004399000 2400350004599000 2400350004599000 2400350004699000 2400350004699000 2400350004699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3136186 3136188 3144030 3136213 3143873 3136292 3144036 3136177 3143799 3136276 3144155 3136282 3144133 3136294 3144039 3136189 3143855 3136245 3144024 3136329 3144130 3136326 3136327 3144127 Amount Void Date 127.53 8,170.14 650.95 8,478.54 1,623.97 994.36 5,821.04 4,053.38 4,261.74 5,721.74 2,005.81 2,610.48 5,384.66 4,214.95 2,849.61 2,105.84 4,128.19 2,804.87 3,107.59 2,337.28 2,114.06 1,287.53 2,250.64 190.36 1,390.07 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350004999000 2400350004999000 2400350005099000 2400350005099000 2400350005199000 2400350005199000 2400350005399000 2400350006799000 2400350006799000 2400350006899000 2400350006899000 2400350006999000 2400350007099000 2400350007099000 2400350007499000 2400350007499000 2400350007799000 2400350007799000 2400350010199000 2400350010199000 2400350010299000 2400350010299000 2400350010399000 2400350010399000 2400350010499000 2400350010499000 2400350010599000 2400350010599000 2400350010699000 2400350010699000 2400350010799000 2400350010799000 2400350010899000 2400350010999000 2400350010999000 2400350011199000 2400350011199000 2400350011299000 2400350011299000 2400350011399000 2400350011399000 2400350011499000 2400350011499000 2400350011499000 2400350011599000 2400350011599000 2400350011699000 2400350011699000 2400350011799000 2400350011799000 2400350011899000 2400350011899000 2400350011899000 2400350011999000 2400350011999000 2400350011999000 2400350012099000 2400350012099000 2400350012199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 3136353 3143929 3136314 3144111 3136179 3144096 3136318 3136290 3144149 3136184 3144094 3136359 3136211 3143867 3136272 3144162 3136351 3143927 3136215 3144028 3136193 3143807 3136247 3144021 3136209 3143871 3136181 3136182 3136195 3143803 3136249 3144017 3136322 3136296 3144042 3136298 3144033 3136357 3144081 3136324 3144124 3136206 3136207 3144014 3136197 3144088 3136320 3144121 3136316 3144115 3136312 3136313 3144108 3136199 3136200 3143864 3136280 3144142 3136288 Amount 4,780.34 3,742.23 855.31 572.51 5,560.59 3,788.45 4,237.18 2,217.84 2,010.56 4,126.72 4,191.48 2,548.43 3,455.56 3,204.72 2,192.47 1,416.13 3,090.88 2,035.00 3,898.63 2,447.66 3,510.86 2,619.82 3,638.36 3,332.21 3,804.79 4,266.09 53.95 2,517.65 4,427.50 2,478.81 2,655.32 2,139.14 2,420.25 2,673.73 1,564.18 2,269.98 2,990.31 2,881.12 2,343.71 1,256.97 1,244.59 70.39 4,109.98 3,281.99 2,537.66 2,053.63 1,358.64 1,248.72 1,096.00 1,515.35 703.45 451.17 638.64 70.39 2,657.87 1,650.09 1,275.86 731.84 1,463.13 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012199000 2400350012299000 2400350012299000 2400350012399000 2400350012399000 2400350012499000 2400350012499000 2400350012499000 2400350012599000 2400350012599000 2400350012699000 2400350012699000 2400350012699000 2400350012799000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 3144145 3136286 3144139 3136278 3144153 3136202 3136203 3143858 3136347 3143888 3136243 3144100 3144101 3136349 3144074 3136355 348 09/10/2009 GLAZIER FOODS ^ COMPANY 2400350011499000 6341 658.71 349 09/10/2009 GLAZIER FOODS ^ COMPANY 2400350011499000 6342 88.41 350 09/10/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000199000 2400350000299000 2400350000299000 2400350000599000 2400350000599000 2400350000599000 2400350001199000 2400350001199000 2400350001199000 2400350001299000 2400350001299000 2400350001499000 2400350001499000 2400350001599000 2400350001599000 2400350001599000 2400350004199000 2400350004199000 2400350004399000 2400350004399000 2400350004399000 2400350004599000 2400350004599000 2400350004599000 2400350004699000 2400350004699000 2400350004699000 2400350004999000 2400350004999000 2400350005099000 2400350005099000 2400350005099000 2400350005099000 2400350005199000 2400350005199000 2400350005399000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 3136187 3144031 3136214 3143874 3136293 3144035 3144037 3136178 3143798 3143800 3136277 3144156 3136283 3144134 3136295 3144038 3144040 3136190 3143856 3136246 3144023 3144025 3136330 3144129 3144131 3136328 3144126 3144128 3136354 3143930 3136315 3144110 3144112 3144113 3136180 3144097 3136319 Amount Void Date 1,268.00 1,653.07 976.17 1,301.70 588.92 2,729.44 669.65 2,127.49 2,053.58 1,236.00 3,473.08 30.88 1,552.62 1,825.88 490.64 3,172.89 246,084.64 Total 1,472.67 816.15 579.18 188.48 495.60 92.50 265.14 689.84 92.50 411.91 856.44 120.42 1,125.66 337.93 627.19 92.50 402.62 355.15 261.93 907.95 92.50 166.64 826.47 127.37 198.97 426.77 92.50 166.72 625.65 361.34 144.28 34.87 164.19 58.88 712.12 544.36 643.41 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350006799000 2400350006799000 2400350006799000 2400350006799000 2400350006899000 2400350006899000 2400350006899000 2400350006999000 2400350007099000 2400350007499000 2400350007799000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description 3136291 3144147 3144148 3144150 3136185 3144093 3144095 3136360 Amount Void Date 567.55 162.00 34.87 470.38 150.71 162.24 249.34 750.98 1,488.34 996.02 821.14 1,253.42 935.77 1,359.15 1,367.73 76.30 1,861.27 1,649.46 380.96 946.85 1,093.92 1,273.20 649.03 1,756.17 1,813.34 843.75 1,018.76 272.92 510.38 404.26 627.86 679.16 825.77 405.29 955.89 2,469.29 680.76 2,220.43 49,763.46 Total 351 09/10/2009 D & D SPORTING 4259110004311000 4259110004311000 6399 6399 Shipping VRJB.45 REACH N JUMP BOA 352 09/10/2009 CITY OF OAK RIDGE NORTH 1990510000599000 1990510006999000 1990510010999000 1990510011199000 1990510091099000 1990510093599000 6255 6255 6255 6255 6255 6255 353 09/10/2009 STETSON AND ASSOCIATES INC 2240212287723000 6219 FEE FOR PROGRAM EVALUATIO 1,560.00 354 09/10/2009 ADVANCED GRAPHICS^ 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 6317 6317 6317 6317 6317 Shipping VARI QUEST DESIGN CENTER VARIQEST AWARDS MAKER 400 VARIQUEST CUTOUT MAKER 18 VARIQUEST POSTER MAKER 36 488.25 2,495.00 2,495.00 4,995.00 4,995.00 5.00 49.95 54.95 Total 972.74 973.35 171.14 987.14 540.75 540.75 4,185.87 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2850110007830000 Account 6317 Description VARIQUEST PROFINISH 2400 Amount Void Date 1,295.00 16,763.25 Total 355 09/10/2009 TAMMY HAMILTON 199011SU07811000 6399 MISC. ITEMS FOR FRONT OFF 197.51 356 09/10/2009 TEXAS ASSOCIATION OF SUPERVISORS 1990216987499000 6411 REGISTRATION FOR CINDY SE 80.00 357 09/10/2009 LYNDA PERRY 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 121.92 358 09/10/2009 LYNDA PERRY 1990410070199000 6495 BOARDBOOK ANNUAL MAINTENA 700.00 359 09/10/2009 TISCA 181036G001191000 6495 2009−2010 TEXAS INTERSCHO 35.00 360 09/10/2009 BROWN ONARE 1810360099991000 6219 ORHS VS CCHS 72.76 361 09/10/2009 ARTHUR JAMES 1810360099991000 6219 CCHS VS ORHS 100.00 362 09/10/2009 LUFKIN HIGH SCHOOL 181036E300591000 6412 COACH MUEHLSTEIN TAKING B 50.00 363 09/10/2009 GARZA ROBERT L 1810360099991000 6219 CCHS VS ORHS 36.00 364 09/10/2009 MCDONALD TOM 1810360099991000 6219 CHS VS MONTGOMERY 365 09/10/2009 GLOSSON ROGER 1810360099991000 6219 TWCP VS BRENHAM 366 09/10/2009 CANON FINANCIAL SERV**DO NOT USE* 1990410090699000 6269 COPIER LEASE AND MAINTENA 367 09/10/2009 AMSTERDAM PRINTING & LITHO 2110110010430000 2110110010430000 6399 6399 ITEM # 10897 Shipping LAUREATE TR 213.95 57.98 271.93 Total 368 09/10/2009 COMMUNICAN 1990113600111000 1990113600111000 6329 6329 NFL LINCOLN DOUGLAS SERIE TEXAS UIL LINCOLN DOUGLAS 99.95 79.99 179.94 Total 369 09/10/2009 BARROW MIKE 1810360099991000 6219 TWCP VS MAGNOLIA/MADI 87.55 370 09/10/2009 BROWN THATFORD 1810360099991000 6219 TWCP VS MAGNOLIA/MADI 93.40 371 09/10/2009 VERONICA BARRETT 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 33.28 372 09/10/2009 TAS/MUS 1990410070199000 6495 2009−2010 MEMBERSHIP DUES 350.00 373 09/10/2009 LEGAL DIGEST **DO NOT USE** 2550130087424000 6325 ISBN #978−1−61539−872−0 T 588.00 374 09/10/2009 ELLIE BERGERON 1990510072799000 6411 MILEAGE REIMBURSEMENT **F 43.78 375 09/10/2009 WORLD BOOK REGIONAL PROCESSING CTR 6437812812699000 6819812812999000 6325 6325 BOOKS, LIBRARY − SEE ATTA BOOKS, LIBRARY − SEE ATTA 376 09/10/2009 WORLD BOOK REGIONAL PROCESSING CTR 1990510093599000 6411 MILEAGE REIMBURSEMENT 353.10 377 09/10/2009 SHANNAN OGDEN 181036E400191000 6412 WALLER 9/11 124.00 378 09/10/2009 MARK CREMEANS 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 448.61 379 09/10/2009 CINDY SELLARS 1990216987499000 6399 OPEN PO FOR NON BID ITEMS 112.35 152.12 96.70 9,110.00 3,365.00 3,374.00 6,739.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 380 Date 09/10/2009 Payee PATRICK MIKE Distribution 1990510093599000 Account 6411 Description MILEAGE REIMBURSEMENT Amount 335.50 Void Date 381 09/10/2009 FAMILY TO FAMILY NETWORK 1990112287723000 6411 REGISTRATION FOR DISABILI 90.00 382 09/10/2009 WRENTZ JERROLD DAVID 1810360099991000 6219 ORHS VS ALDINE/MACART 82.18 383 09/10/2009 JOINER LANA 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 11.28 384 09/10/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR ONLINE C 90.00 385 09/10/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR BLS BOOK 70.00 386 09/10/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR DYSLEXIA 200.00 387 09/10/2009 COACHCOMM ^ 1810369400191000 6245 RECONDITIONING AND WARRAN 629.00 388 09/10/2009 RAY KRAUSE 199021007289900J 6411 MILEAGE REIMBURSEMENT − E 45.27 389 09/10/2009 ROSEN CLASSROOM BOOKS & MATERIALS 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2150110020124000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 978−1−4042−3994−4−BA/GRAP 978−1−4042−3996−8 BA/GRAP 978−1−4042−4000−1 BA/GRAP 978−1−4042−5224−0−BA/GRAP 978−1−4042−6246−1−BA/GRAP 978−1−4042−6256−0−BA/GRAP 978−1−4042−6266−9−BA/GRAP 978−1−4042−8300−8−BA/GRAP 978−1−4042−9447−9−BA/GRAP 978−4042−3998−2 BA/GRAPHI Shipping #978−1−4042−4000−1−BD − G #978−1−4358−0358−9−BA − R 3978−1−4042−8337−4−BD − G Shipping 390 09/10/2009 MARTIN DEANNA 1990210087699000 6411 MILEAGE REIMBURSEMENT/AUG 53.77 391 09/10/2009 WHITSITT DOUG 1810360099991000 6219 ORHS VS CCHS 50.00 392 09/10/2009 OREILLY AUTO PARTS 1990510093599000 6319 NORTH DISTRICT − OPEN ORD 207.57 393 09/10/2009 HIGH POINT^ 1990 1311WH 2009001030 − FULLER WATER 803.16 394 09/10/2009 REGINA WOODY−CRAIN 199053007289900A 6411 MILEAGE REIMBURSEMENT − E 20.77 395 09/10/2009 FOWLER LYNN 1810360099991000 6219 CHS VS KLEIN COLLINS 90.00 396 09/10/2009 WESTLAKE HIGH SCHOOL 181036H001491000 6412 WESTLAKE/WESTWOOD TENNIS 125.00 397 09/10/2009 WESTLAKE HIGH SCHOOL 181036D100391000 6412 BOYS GOLF, MIKE BRENT INV 450.00 398 09/10/2009 GUERRERO RUDY 1810360099991000 1810360099991000 6219 6219 CCHS VS ORHS TWCP VS MAGNOLIA/MADI 100.00 80.00 180.00 Total 399 09/10/2009 T N T MECHANICAL INC 6819810099899000 6625 BOARD APPROVED ADMINISTRA 172,834.00 400 09/10/2009 CREST MEMBERSHIP 2550137887424000 2550137887424000 6411 6411 REGISTRATION − DEBBIE MC REGISTRATION FOR DEBBIE M 75.00 35.00 420.00 420.00 420.00 865.25 461.80 461.80 420.00 436.90 420.00 420.00 284.75 2,940.00 5,394.00 5,082.00 804.96 19,251.46 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 110.00 Total 401 09/10/2009 DEVELOPMENTAL STUDIES CENTER 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 #LLNF82 INDIVIDUALIZED DA LLNFN72 − INDIVIDUALIZED Shipping 402 09/10/2009 ROBERTS JAMES 1810360099991000 6219 TWHS VS CY FAIR 80.00 403 09/10/2009 AMERICAN ASSOCIATION OF NOTARIES 1990230000699000 1990230000699000 6495 6495 NOTARY RENEWAL FOR TERRY Shipping 79.99 5.95 85.94 Total 404 09/10/2009 HUMBLE ISD ATHLETIC DEPT 181036E301491000 181036E401491000 6412 6412 ENTRY FEES − HUMBLE ISD R ENTRY FEES − HUMBLE ISD R 40.00 40.00 80.00 Total 405 09/10/2009 MANN ALLEN R (JR) 1810360099991000 6219 CCHS VS ORHS 158.45 406 09/10/2009 LAKE TRAVIS ISD 181036D100391000 6412 BOYS GOLF, 09 FALL STATE 375.00 407 09/10/2009 OFFICE FURNITURE USA CRG 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 HON 10512L; F SHAKER CHER HON 10534; F SHAKER CHERR HON 10544; F SHAKER CHERR HON 105535; F SHAKER CHER HON 10565; F SHAKER CHERR HON 10573; F SHAKER CHERR HON 10583R; F SHAKER CHER HON 105856; F SHAKER CHER HON 10734; F SHAKER CHERR HON 10738; F SHAKER CHERR HON 10762; F SHAKER CHERR HON 1522; F SHAKER CHERRY HON 1626M; P BLACK − MOBI HON 2191; WP28, SANGRE; F HON 4022; F SHAKER CHERRY HON 6206; GR IV, WP40 BLA HON 7701; WP40, BLACK − T HON 7795 − ARMS FOR TASK HON 80180; F SHAKER CHERR HON BLCY02; F SHAKER CHER HON LD48G; F SHAKER CHERR OF44980151 − BOOK CONSOLE OFAU216E3SD12LA; TIGER EY OFAU232E3SD12LA; TIGER EY OFB400FSET − FREE−STANDIN OFB401; SUNSET FINISH; JE OFCCRM18489; EMPIRE MAHOG OFZPX11E3SD12; TIGER EYE SAFCO 5270 − METAL SHELVI SAFCO 5271 − COMMERCIAL P WOOD CLASSICS 7350−84; AU 553.90 335.92 513.71 267.58 401.58 1,190.01 704.90 76.83 387.29 76.83 372.99 182.25 166.17 335.03 206.37 959.52 275.16 80.40 209.50 197.44 163.94 502.55 293.55 492.10 549.10 2,200.20 417.05 823.65 191.24 75.00 276.96 13,478.72 Total 408 09/10/2009 DURO TECH INC 6818810012899000 6819810007899000 6819810012999000 6625 6625 6625 SITE CLEARING FLEX 12 AND BUDGET CODE CHANGE LINE # BUDGET CODE CHANGE LINE # 6,903.98 163,204.31 119,937.17 290,045.46 Total 3,444.00 2,724.00 370.80 6,538.80 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 409 Date 09/10/2009 Payee CROWN PAPER^ & CHEMICAL Distribution 1990 1990 Account 1311WH 1311WH Description 2009011080 − GOLDEN STAR 2009013090 − CART, JANITO Amount Void Date 243.00 352.50 595.50 Total 410 09/10/2009 BEIRNE SUSAN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 1,982.50 411 09/10/2009 KINGWOOD HIGH SCHOOL **DO NOT USE** 181036E100391000 6412 BOYS CC, KINGWOOD CC INVI 50.00 412 09/10/2009 SCHOOL MATE 2110110010430000 2110110010430000 6399 6399 950 STUDENT SCHOOL FOLDER Shipping 741.00 148.20 889.20 Total 413 09/10/2009 OREILLY AUTO PARTS **DO NOT USE** 1990346191199000 1990510093599000 6319 6319 LINE 2 − NON INVENTORY SOUTH DISTRICT − OPEN ORD 14.98 28.56 43.54 Total 414 09/10/2009 CDW GOVERNMENT INC 1990 1990 1990 1311TC 1311TC 1311TC #1059825 LOG OEM WIRE PS2 #1235366 LOGITECH WIRELES #4058599 LOGITECH OEM VAL 1,820.00 1,006.00 1,940.00 4,766.00 Total 415 09/10/2009 TERRY MCCLAUGHERTY 199053007289900H 6256 OPEN PO − REIMBURSEMENT M 416 09/10/2009 EDWARDS MICHAEL 181036A100191000 6411 RECAP SCOUTING 8/21 119.94 417 09/10/2009 EDWARDS MICHAEL 181036A100191000 6411 RECAP SCOUT 9/4 147.20 418 09/10/2009 DIAMOND ELECTRIC 6819810072899000 6625 CONROE NOC VERSION FOUR − 419 09/10/2009 MUD 1990510000399000 1990510007199000 1990510007499000 6255 6255 6255 420 09/10/2009 FUCIK STEPHEN 1810360099991000 6219 CCHS VS ORHS 421 09/10/2009 BIGGETT SYLVIA 1810360099991000 6219 ORHS VS MAGNOLIA 422 09/10/2009 JACKSON DEBBIE 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 ORHS JV TOURNAMENT ORHS VS ALDINE/MACART TWCP VS BRENHAM 176.69 62.69 92.02 331.40 Total 423 09/10/2009 MANCE PARK MIDDLE SCHOOL 181036F205191000 6412 LADY HORNET VBALL TOURNAM 150.00 424 09/10/2009 TECHNOLOGY FOR EDUCATION INC 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6317 6317 6317 6317 #100−2100 BIG MAC #100−PL 3D POWERLINK 3 #20310 SCREEN DOORS FOR W Shipping 425 09/10/2009 AETNA INC 1990 126100 426 09/10/2009 OGONOSKY ANDREA 2240312287723000 6219 FEE FOR PSYCHOLOGICAL SER 3,500.00 427 09/10/2009 PATRICK PARIS 1990217387499000 6411 MILEAGE REIMBURSEMENT 8−1 196.63 428 09/10/2009 CY FAIR ISD ATHLETICS **DO NOT USE* 181036K101191000 6412 VARSITY SOFTBALL TOURNAME 50.00 99.95 90,540.00 284.85 275.07 56.15 616.07 Total 143.82 91.06 515.00 943.00 1,088.00 89.11 2,635.11 Total 8,502.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 429 Date 09/10/2009 Payee LAB RESOURCES INC Distribution 4280113901411000 4280113901411000 4280113901411000 Account 6399 6399 6399 Description INSTALLATION / FREIGHT FE OPTIONS: 4 CASTERS PER C PT BENCHES AND TOPS; CAB Amount Void Date 830.00 1,200.00 6,420.00 8,450.00 Total 430 09/10/2009 EINSTRUCTION BY TURNING ^ TECH 2850110006830000 6317 EINSTRUCTION CPS CLICKERS 431 09/10/2009 JUNIOR LIBRARY GUILD 1990122805311000 6497 MEMBERSHIP RENEWAL 513.00 432 09/10/2009 GLENCOE MCGRAW HILL **DO NOT USE** 4280117401411000 4280117401411000 4280117401411000 6399 6399 6399 ISBN# − 0078606554 − TRES ISBN# − 0078606578 − TRES Shipping 569.70 260.82 60.75 891.27 Total 433 09/10/2009 TEPSA 25501378874240EL 6325 MEMBERSHIP RENEWAL FOR ME 358.00 434 09/10/2009 TEPSA 1990230012599000 6495 FEES & DUES FOR TEPSA 927.00 435 09/10/2009 TEPSA 1990230012399000 6495 BASIC MEMBERSHIP TEPSA KA 309.00 436 09/10/2009 TEPSA 1990230012399000 6495 BASIC MEMBERSHIP TEPSA LI 309.00 437 09/10/2009 TEPSA 1990110011211000 6411 2009−2010 TEPSA COMPREHEN 358.00 438 09/10/2009 TEPSA 1990110011211000 6411 2009−2010 TEPSA BASIC MEM 309.00 439 09/10/2009 TEPSA 1990230006999000 6495 TEPSA MEMBERSHIP DUES 440 09/10/2009 TEPSA 1990230012199000 6495 PRINCIPAL’S TEPSA RENEWAL 309.00 441 09/10/2009 TEPSA 1990230010199000 6495 TESPA MEMBERSHIP RENEWAL 716.00 442 09/10/2009 TEPSA 1990230006799000 1990230006799000 1990230006799000 6495 6495 6495 TEPSA MEMBERSHIP FOR PAUL TEPSA MEMBERSHIP FOR SHAW TEPSA MEMBERSHIP FOR TREV 358.00 309.00 309.00 976.00 Total 443 09/10/2009 TEPSA 1990230007499000 1990230007499000 6495 6495 TEPSA MEMBERSHIP FEE FOR TEPSA MEMEBERSHIP FEES FO 618.00 309.00 927.00 Total 444 09/10/2009 GREATER CONROE LAKE CONROE CHAMBER 1990419470199000 6411 REGISTRATION FOR CHAMBER 350.00 445 09/10/2009 RAFAELA SERNA 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 176.90 446 09/10/2009 CHICK FIL A CONROE 2400350000199000 2400350001199000 2400350004199000 2400350005199000 2400350006899000 6341 6341 6341 6341 6341 4,032.60 1,026.95 188.00 188.00 235.00 5,670.55 Total 447 09/10/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 2400350004599000 2400350004699000 2400350006999000 2400350011199000 6341 6341 6341 6341 6341 6341 6341 2,775.35 2,451.05 1,802.45 352.50 439.45 352.50 141.00 4,488.00 1,074.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011699000 Account 6341 Description Amount Void Date 141.00 8,455.30 Total 448 09/10/2009 PAPA JOHNS PIZZA 2400350005099000 2400350006799000 2400350006899000 2400350006999000 2400350007499000 2400350007799000 2400350011199000 2400350011299000 2400350011699000 2400350011899000 2400350012199000 2400350012299000 2400350012399000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 449 09/10/2009 DANIEL KIRK 199053007289900N 6399 450 09/10/2009 CHICK FIL A OF ALDEN BRIDGE 2400350001299000 2400350005099000 2400350006799000 2400350007499000 2400350011899000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 451 09/10/2009 INTERNATIONAL THESPIAN SOCIETY 1990364200199000 1990364200199000 6495 6495 ANNUAL DUES TOUPE #882 REINSTATEMENT FEE 65.00 65.00 130.00 Total 452 09/10/2009 OMNI MANDALAY HOTEL 1990363601499000 1990363601499000 6411 6411 CITY TAX CONF. #40001645244 / OCT. 40.23 447.00 487.23 Total 453 09/10/2009 ROGER HOLTKAMP 181036A100191000 6412 MEALS ONLY 436.00 454 09/15/2009 NATIONAL SWIMMING POOL FOUNDATON 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2007 EDITION NSPF POOL & 2009 EDITION NSPF POOL & ALL WEATHER COMMERCIAL PO AQUATIC RISK MANAGEMENT H POOL MATH WORKBOOK (ENGLI POOL MATH WORKBOOK (SPANI POOL OPERATOR PRIMER ON−L RE−TAKE EXAM (ENGLISH) RE−TAKE EXAM (SPANISH) Shipping 455 09/17/2009 SCANTRON ^ CORPORATION 1990119400111000 1990119400111000 1990119400111000 6399 6399 6399 882−E SCANTRONS HANDLING CHARGE SHIPPING (10%) 96.00 315.50 144.00 90.00 458.50 132.00 180.00 72.00 72.00 144.00 181.75 180.00 217.75 192.00 72.00 2,547.50 Total MILEAGE REIMBURSEMENT − E 36.30 688.55 176.25 470.00 587.50 188.00 235.00 293.75 176.25 2,815.30 Total 168.00 350.00 144.00 100.00 100.00 39.90 340.00 15.00 15.00 176.50 1,448.40 Total 116.75 9.74 11.67 138.16 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 456 Date 09/17/2009 Payee ACME ARCHITECTURAL ^ HARDWARE INC Distribution 1990510093099000 Account 6316 Description Door Hardware/Keyblank & Amount 413.03 Void Date 457 09/17/2009 KAMICO INSTRUCTIONAL MEDIA 1990110007111000 1990110007111000 2550136987424000 2550136987424000 6399 6399 6399 6399 DI5WT 5TH DIAGNOSTIC WRIT DI6WT 6TH DIAGNOSTIC WRIT TAKS DEVELOPMENTAL GR 7 M TAKS DEVELOPMENTAL GR 8 M 24.95 24.95 689.25 689.25 1,428.40 Total 458 09/17/2009 HILLYARD INC ^ 181036J004691000 181036J004691000 181036J004691000 6399 6399 6399 COMPLETE HEAVY DUTY BUILT DIMENSION LAUNDRY DETERGE SOUR/SOFT FOR LAUNDRY 168.54 99.25 99.25 367.04 Total 459 09/17/2009 BARCELONA SPORTING GOODS ^ 1810369400591000 1810369401191000 6399 6399 A−4 BRAND DRY FIT JERSIES NIKE EDGE TRAINER (SIZES 525.00 275.00 800.00 Total 460 09/17/2009 BLICK ART MATERIALS 1990119400511000 1990119400511000 6399 6399 B21601−1112 − HARDWOOD MA B22810−0851 − SINGLE−SIDE 137.40 224.96 362.36 Total 461 09/17/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990230004199000 6495 TASSP 2009−10 STATE MEMB. 185.00 462 09/17/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990230000599000 6495 MEMBERSHIP RENEWAL − TASS 185.00 463 09/17/2009 TEXAS ART EDUCATION ASSOCIATION 1990230004399000 6495 MEMBERSHIP APPLICATION TO 45.00 464 09/17/2009 CHALKS TRUCK ^ PARTS INC 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 2,635.15 46.20 2,681.35 Total 465 09/17/2009 DANIEL OFFICE PRODUCTS 1990110000131000 1990110000131000 1990110000226000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110001411000 1990110004111000 1990110005011000 1990110005311000 1990110005311000 1990110006811000 1990110006911000 1990110007011000 1990110007411000 1990110010811000 1990110010911000 1990110011511000 1990110011811000 1990110012111000 1990110012111000 1990110012311000 1990110012411000 1990110012611000 1990110012611000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ON LINE ORDER #114386 ON LINE ORDER #114418 ONLINE ORDER #114301 ONLINE ORDER# 114215 ONLINE ORDER#114248 ONLINE ORDER#114498 ONLINE ORDER#114527 ONLINE ORDER #114306 ONLINE ORDER #114320 ONLINE ORDER 114214 DANIELS OFFICE ORDER #114 ONLINE ORDER # 114159 ORDER NUMBER 114570 ORDER NUMBER 114352 ON LINE ORDER # 114359 ONLINE ORDER #114522 ON LINE # 114225 ONLINE ORDER # 114239 O REFER TO ONLINE ORDER # 1 REFERENCE ORDER # 114212 Office Supply 114328 DANIEL OFFICE SUPPLY OPEN DANIEL ORDER# 114424 ON LINE ORDER# 114422 DANIEL OFFICE PRODUCTS ON ONLINE ORDER #114323 ORDER # 114358 DANIEL OFF ORDER # 114403 DANIEL OFF 77.83 45.52 75.57 123.48 62.74 33.00 193.82 46.40 199.19 119.41 645.14 504.70 183.00 150.75 405.71 146.65 398.62 156.17 341.76 86.40 43.50 1,211.62 64.53 444.37 609.89 212.94 137.55 499.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110012711000 1990110012911000 19901101003220PI 19901101005220PI 1990111201411000 1990111204311000 19901113005220PI 1990112200523000 1990113007411000 1990113206711000 1990113600511000 1990113900511000 1990113904311000 19901141004220PI 19901141004220PI 1990114200311000 1990114900311000 1990116600511000 1990117001411000 1990117100311000 199011EQ04311000 199011SU07811000 199011SU12611000 199011SU12911000 1990122800311000 1990122812111000 1990122812911000 19902178874990EL 19902178874990EL 199021P287499000 1990230000199000 1990230000399000 1990310000399000 1990310000399000 19903100004220CT 1990310004199000 1990419472799000 2110110010330000 2110110010730000 2110110011230000 2550136987424000 25501378874240EL 2630112100325000 6819812807899000 6819812807899000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 Description DANIEL ORDER # 114266 DANIEL OFFICE PRODUCTS 11 ONLINE ORDER#114496 ONLINE ORDER #114112 ORDER# 114210 ONLINE ORDER #114297 ONLINE ORDER #114524 ONLINE ORDER # 114229 DANIEL ORDER # 114272 ONLINE ORDER #114298 ONLINE ORDER #114300 ORDER# 114219 ON ILNE ORDER #114413 ON LINE ORDER #114388 ONLINE ORDER#114534 ONLINE ORDER#114245 ONLINE ORDER #114304 ONLINE ORDER 114244 ONLINE ORDER#114213 ORDER# 114421 ONLINE ORDER #114367 ORDER # 114519 DANIEL OFF Office Supply: ON LINE OR ONLINE ORDER #114543 DANIELS OFFICE PRODUCTS O ONLINE ORDER #114324 ONLINE ORDER #114368 ON LINE ORDER #114483 ONLINE ORDER#114307 OLINE ORDER#114497 ONLINE ORDER#114195 ON LINE ORDER #114387 DANIELS #114255 DANIEL ORDER # 113599 Office Supply − 113316 ONLINE ORDER #114164 ONLINE ORDER # 114249 ONLINE ORDER #114162 ONLINE ORDER #113863 ONLINE ORDER#114525 FEL 00723 MAGAZINE FILE QRT67E PRESENTATION EASEL Amount Void Date 977.34 172.66 168.63 171.00 356.50 133.34 11.09 101.40 151.07 101.76 97.00 407.15 141.62 114.00 229.67 199.35 128.49 41.30 125.72 58.72 42.40 196.83 76.52 151.90 83.61 118.48 235.64 24.30 122.82 51.40 34.46 234.18 61.20 69.85 79.11 33.20 26.04 1,807.70 184.21 432.46 449.57 124.59 32.12 180.00 95.52 15,361.53 Total 466 09/17/2009 AVES AUDIO VISUAL^ SYSTEMS INC 1990112207823000 6317 CALIFONE SPIRIT 1776 CD P 96.00 467 09/17/2009 CARTERS FLORIST INC 199041PR70199000 6399 OPEN P.O. FOR FLOWERS NEE 160.00 468 09/17/2009 RIDDELL ALL AMERICAN SPORTS CORP 1810369400191000 1810369400191000 1810369400191000 181036A100191000 181036A100191000 6399 6399 6399 6399 6399 INSTALL 1" INFLATABLE S−P REVO SPEED S−L HELMET − W REVO SPEED S−L HELMET−WHI ESTIMATED SHIPPING/HANDLI FOOTBALL SPEED HELMETS 469 09/17/2009 ORIENTAL TRADING CO INC 1990119405011000 6399 AD 5/591 MEGA PENCILS 122.01 1,330.59 1,330.60 84.94 1,685.18 4,553.32 Total 14.24 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 470 09/17/2009 HAUKE ALTERNATIVE ACTIVITY FUND 1990110000226000 19901110002220PI 19901111002220PI 1990112200223000 19901129002220PI 1990113000226000 1990113900226000 1990116600226000 19901168002220PI 1990116900226000 1990117100226000 1990122800226000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER 471 09/17/2009 ASCD SUPPLIES ONLY 1990110006711000 6497 ASCD MEMBERSHIP FOR PAULA 472 09/17/2009 KAYLORS SCHOOL & OFFICE SUPPLY INC 1990110011311000 1990110011311000 6399 6399 ITEM #3255/HAPPY FACE BRI ITEM #6015 STAR PENCILS 72.00 108.00 180.00 Total 473 09/17/2009 HOUSTON COMMUNITY NEWSPAPERS 1990119410511000 6399 RENEWAL 1 YEAR FROM 08−1 120.00 474 09/17/2009 HOUSTON COMMUNITY NEWSPAPERS 1990110000226000 6399 NEWSPAPER SUBSCRIPTION FO 120.00 475 09/17/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122800511000 6329 CONROE COURIER 120.00 476 09/17/2009 SHERRY DEATON 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR LEAD HOMEBOUND 14.35 52.91 67.26 Total 477 09/17/2009 DEMCO INC 1990119407811000 1990119407811000 1990119407811000 1990119407811000 1990119407811000 1990119407811000 1990119407811000 1990119407811000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990122800511000 1990129400311000 1990129400311000 1990129400311000 1990129411411000 1990129411411000 1990129411411000 1990129411411000 1990129411411000 1990129411411000 1990129411411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 6325 6325 6325 6325 6325 P121−8833 CIREXTENDER5X L P128−0322 SHELF MARKER(20 P128−0676 BARCODE PROTECT P128−8234 AVERY 05160 LAB P142−1619 SPINE LABEL (10 P805533 CARD STOCK BORROW P852066 BOOK SUPPORTS SML P852069 BOOK SUPPORTS LRG P121−4921 BOOK POCKETS P1217439 BOOKMARKS P12281420 10" VISTIFOIL C P12281430 VISITFOIL COVER P1250011 CLEAR BOOK POCKE P1310657 BOOK BAGS P1312589 BOOKMARKS P1312643 BOOKMARKS P1322075 BLANK CARDS RULE 12201560 CIRC EXTENDER 9" 16740500 3" SCOTCH BOOK T 16740700 1 1/2" SCOTCH BO CR 14218030 WHITE MULTIPL CR 16738750 SCOTCH 720 FI CR14295950 STEEL BOOK SUP WK 12882620 NON GLARE LAB WS 16335850 SCOTCH P−56 M WS 16740810 SCOTCH 845 BO WS 16815700 WEIGHTED BASE 20.19 39.33 177.36 37.83 32.00 79.99 590.41 486.69 35.99 27.17 300.64 176.72 22.30 34.50 20.57 20.57 4.78 35.66 7.99 4.16 31.99 151.59 273.12 116.90 40.33 156.00 31.91 2,956.69 Total BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET Amount FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS 10% 10% 10% 10% 10% 10% 15% 10% 10% 10% 10% 10% Void Date 117.00 150.00 25.00 60.00 100.00 85.00 67.50 45.00 50.00 45.00 54.00 219.00 1,017.50 Total 89.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 478 09/17/2009 TEXAS DEPT OF LICENSING 1990510093099000 1990519493099000 6497 6495 BOILER INVOICING FOR SCHO JOURNEYMAN ELECTRICIAN RE 420.00 35.00 455.00 Total 479 09/17/2009 TEXAS DEPT OF LICENSING 1990230000226000 6495 STATE MEMBERSHIP FOR JO A 185.00 480 09/17/2009 SUMMIT LEARNING **DO NOT USE** 1990119407111000 1990119407111000 1990119407111000 1990119407111000 1990119407111000 6399 6399 6399 6399 6399 DK110761MS DK111314MS DK115355MS DK203393MS DK205901MS #14 BULBS STOPWATCHES SPRING SCALES IRON FILLINGS BUCKET OF BATT 21.42 79.05 44.88 7.52 95.20 248.07 Total 481 09/17/2009 FISHER SCIENCE EDUCATION 1990119404111000 1990119404111000 1990119404111000 1990369405399000 4280110000111000 6399 6399 6399 6318 6399 S95648/GRADE 8 GAMES S95684 /LIFE SCIENCE GAME S95686/PHYSICAL SCIENCE G S51007MF − SECURALL CABIN S413002A 25 MMX 15.9M LE 57.24 57.24 57.24 520.95 36.92 729.59 Total 482 09/17/2009 GOPHER SPORTS^ 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 GM01−386 GM01−652 GM10−310 GM10−335 GM10−456 GM16−046 GM16−118 GM17−057 GM20−823 GM31−630 GM61−210 GM61−853 GM71−124 TATOR SACKS FLAG FOOTBALL BE HULA HOOPS EVERBODY DANCE NOODLES STRETCHY YOGA FUNKY FREESTYLE PORTABLE POP UP RAINBOW AIRMASTE SOCCERBALLS BASKETBALL SETS TEATHERBALL REPL Void Date 62.96 283.50 244.64 15.26 202.38 17.96 17.96 310.50 64.64 106.12 104.32 129.90 32.16 1,592.30 Total 483 09/17/2009 BARRETT SCOTT 4090210087499000 6411 RECAP AUSTIN 9/1 168.95 484 09/17/2009 SAMUEL FRENCH INC 1990119400311000 1990119400311000 1990369400599000 1990369400599000 6399 6399 6399 6399 CHANGE ORDER 2/27/09 TO A SCRIPTS OF ADVICE TO THE PLAYERS TRUE AND FALSE 11.68 75.00 222.56 95.87 405.11 Total 485 09/17/2009 SOUTHWEST BOOK ^ COMPANY 1990119412411000 1990219487699000 6399 6325 THE ESSENTIAL 55 AN AWARD ISBN #978−078−688−8160 T 272.79 181.86 454.65 Total 486 09/17/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990510093099000 1990516593099000 6319 6319 BLDG MAT’L, TOOLS, HARDWA MISC PARTS AS NEEDED −HVA 10.08 1,837.64 1,847.72 Total 487 09/17/2009 ENTERGY 1990510000199000 1990510000399000 1990510000599000 1990510001099000 1990510001199000 1990510001499000 1990510004199000 6257 6257 6257 6257 6257 6257 6257 42,026.05 61,917.72 38,312.54 10.54 17,907.41 32,327.45 16,317.97 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510004399000 1990510004599000 1990510004699000 1990510005099000 1990510005199000 1990510005399000 1990510006799000 1990510006899000 1990510007099000 1990510007399000 1990510007499000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010699000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011399000 1990510011499000 1990510011599000 1990510011699000 1990510011799000 1990510011899000 1990510011999000 1990510012099000 1990510012199000 1990510012299000 1990510012399000 1990510012499000 1990510072899000 1990510087699000 1990510088899000 1990510088999000 1990510091099000 1990510093099000 1990510093599000 Account 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 Description Amount Void Date 30,425.85 7,374.97 10,012.64 5,875.74 16,311.76 20,948.83 13,814.49 21,997.79 14,320.08 8,809.76 9,227.27 5,781.32 6,801.12 4,976.48 3,133.35 8,206.33 7,091.79 5,843.05 6,962.06 5,648.84 7,322.23 3,580.84 4,642.45 7,996.46 3,294.25 4,322.96 5,173.64 3,874.38 6,592.01 6,069.83 6,444.14 7,599.86 10,342.43 12,955.82 7,484.85 20,455.18 493.57 3,197.21 2,002.11 6,940.06 553,167.48 Total 488 09/17/2009 SCHOLASTIC MAGAZINES 1990112311721000 1990119411721000 1990119411721000 1990119411721000 6399 6399 6399 6399 Shipping 20 COPIES, #04 DYNAMATH, 20 COPIES, #38 STORYWORKS 80 COPIES, #46 SUPERSCIEN 489 09/17/2009 NAPA AUTO PARTS 1990510093099000 6316 Automotive Shop Parts & S 40.76 490 09/17/2009 NEWBART PRODUCTS INC 1990520087399000 6317 INVOICE 247796 − TECH SER 70.00 491 09/17/2009 INDECO SALES INC ^ 1990519493599000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6315 6318 6318 6318 6318 6318 6318 TORSION BARS ( # 17157 A WOODDESIGN #10006 − FOUR WOODDESIGN #12200 − MIRRO WOODDESIGN #16003 − 25 TR WOODDESIGN #16033 − 30 TR WOODDESIGN #16101 − 10 TR WOODDESIGN #21650 − PUPPE 1,256.00 7,237.30 1,096.90 4,720.24 5,761.84 2,637.18 2,116.24 83.40 139.00 139.00 556.00 917.40 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6437810012699000 6437810012699000 6437810012699000 6818810007499000 6818810007499000 6818810007499000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 Account 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 Description WOODDESIGN #81202 − CHAIR WOODDESIGN #82422 − PLAY WOODDESIGN #89010 − CHAIR ARTCO BELL #1275 − TABLE, ARTCO BELL 7107P, NAVY/TI ARTCO BELL 7167P, NAVY "N ABC 0160 − CHAIR DOLLY, T ARTCO BELL #7109 BLACK/BL ARTCO BELL 0802, COLOR: B ARTCO BELL 5915 − LECTERN ARTCO BELL 9906 − DESK, S SHAIN SHOP−BILT WW4−OVMOD Amount Void Date 933.94 929.18 852.74 301.62 231.85 61.83 66.04 5,232.60 3,009.00 5,977.88 787.20 16,259.60 59,469.18 Total 492 09/17/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1990346191099000 1990346191199000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 493 09/17/2009 MYERS TIRE ^ SUPPLY COMPANY 1990349491099000 6399 PURCHASE OF VARIOUS STEEL 157.03 494 09/17/2009 ROGER HOLTKAMP 181036A100191000 6412 CINCO RANCH 9/17 436.00 495 09/17/2009 CONROE WELDING SUPPLY INC 1990510093099000 1990510093599000 6269 6319 LEASE AND SUPPLY. EQUIPMENT RENTALS & SUPPL 55.00 9.90 64.90 Total 496 09/17/2009 STANDARD COFFEE SERVICE 1990340091099000 1990340091299000 6399 6399 OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE SERVIC 400.90 36.25 437.15 Total 497 09/17/2009 JONES KAREN A 2240112287723000 6411 TRAVEL FOR LEAD ADAPTED P 498 09/17/2009 JONES KAREN A 1990362287723000 6412 B/G−GOLF 9/24 109.00 499 09/17/2009 PROGRESSIVE CHEMICALS**DO NOT USE** 1990510093099000 6316 WATER TREATMENT CHEMICALS 239.50 500 09/17/2009 VELVET HAFER 2240312287723000 6411 TRAVEL FOR EDUCATIONAL DI 43.39 501 09/17/2009 TCEA TEXAS COMPUTER EDUC ASSOC 199053007289900N 6411 REGISTRATION FOR TERRY MC 190.00 502 09/17/2009 NASCO 19901194001220PI 19901194003220PI 19901194003220PI 19901194005220PI 19901194005220PI 19901194014220PI 19901194014220PI 19901194014220PI 19901194014220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #WA20726H − "I MUST HAVE #SB11961J − PARQUETRY PAL #WA20726H − "I MUST HAVE #SB11961J − PARQUETRY PAL #WA20726H − "I MUST HAVE WA11633H − BIB APRON WA23337H − GRIDDLE WA24561H − POCKET MITTS WA26350H − TERRY DISH TOW #C23427HV − EQUINE VET CH #C23429HV − FELINE VET CH #C23431HV − CANINE VET CH #LA00212(X)U − MODEL − ST #LA00281(X)U − MODEL − GA #LA00295U − PATHOLOGICAL #SB06144U − SKELETAL SYST #SB06145U − MUSCULAR SYST #SB06146U − VASCULAR SYST 64.42 47.26 38.13 24.52 25.61 96.24 36.68 19.35 22.46 60.98 60.98 60.98 537.00 116.85 59.95 53.85 53.85 53.85 989.44 273.47 348.15 1,611.06 Total 62.97 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI 19901194874220PI Account 6399 6399 6399 6399 6399 6399 6399 Description #SB06147U − NERVOUS SYSTE #SB07479J − LEARNING BASI #SB43152J − SNAP A TUBE C #WA20726H − "I MUST HAVE #WA22797H − LAUNDRY BASIC #WA25377HR − PLAY IT SAFE #WA26974H − STEPS TO DESI 503 09/17/2009 CHILD SUPPORT 1990319487723000 6399 REFERENCE QUOTE #14201136 1,610.44 504 09/17/2009 SALLY K RIDE ELEM ACTIVITY FUND 1990110011711000 6399 REQUEST FOR 10% OF BUDGET 2,098.40 505 09/17/2009 OVERHEAD DOOR CO OF CONROE 1990510093099000 6319 Door Hardware/Keyblank & 506 09/17/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990113000511000 1990113007411000 1990113007411000 1990113007411000 6399 6399 6399 6399 ONLINE ORDER #S8364307 #S 8361994 Art SUPPLIE #S 8362789 ART SUPPLIES #S8362535 Art SUPPLIES & 1,100.86 295.71 285.59 357.03 2,039.19 Total 507 09/17/2009 DATA PROJECTIONS 1990119400511000 1990129404911000 6317 6317 DAL−79874 − DA−LITE 12X12 A/V CART − BUHL HACAB4226 1,826.19 767.94 2,594.13 Total 508 09/17/2009 PENDERS MUSIC CO 1990239401499000 6399 SYMPHONY #2 509 09/17/2009 CONROE HIGH SCHOOL ACTIVITY FUND 19901110001220PI 19901133001220PI 19901134001220PI 19901135001220PI 6399 6399 6399 6399 TRANSFER TRANSFER TRANSFER TRANSFER A A A A 300.00 150.00 100.00 100.00 650.00 Total 510 09/17/2009 CONROE HIGH SCHOOL ACTIVITY FUND 1990112200123000 1990113200111000 1990113900111000 1990114200111000 1990116600111000 1990116900111000 1990117100111000 1990117400111000 6399 6399 6399 6399 6399 6399 6399 6399 TRANSFER FROM BUDGET TO A TRANFER FROM BUDGET TO AC TRANSFER FROM BUDGET TO A TRANSFER FROM BUDGET TO A TRANSFER FROM BUDGET TO A TRANSFER FROM BUDGET TO A TRANSFER FROM BUDGET TO A TRANSFER FROM BUDGET TO A 720.00 280.00 650.00 700.00 650.00 650.00 650.00 300.00 4,600.00 Total 511 09/17/2009 MORGAN PAT 3160112287723000 6411 TRAVEL FOR DEAF ED INTERP 512 09/17/2009 U S POSTMASTER 199011US07011000 6399 POSTAGE 215.00 513 09/17/2009 U S POSTMASTER 199011US11711000 6399 5 RLS − POSTAGE STAMPS @ 220.00 514 09/17/2009 U S POSTMASTER 1990110005311000 6399 POSTAGE 264.00 515 09/17/2009 PEET JUNIOR HIGH ACTIVITY FUND 1990110004111000 1990112104125000 1990112204123000 1990113904111000 1990116604111000 1990116904111000 1990117804111000 6399 6399 6399 6399 6399 6399 6399 ADMINSTRATION BUDGET TRAN ESL BUDGET TRANSFER SPEC. ED. BUDGET TRANSFER SCIENCE BUDGET TRANSFER HISTORY BUDGET TRANSFER MATH BUDGET TRANSFER LANG ARTS BUDGET TRANSFER FROM FROM FROM FROM 873.50 BY: FRANK BUDGET BUDGET BUDGET BUDGET Amount Void Date 53.85 62.78 14.38 33.57 112.28 134.73 80.73 1,925.28 Total TO TO TO TO 248.42 29.92 2,127.90 25.00 1,283.00 520.00 300.00 300.00 350.00 4,905.90 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 516 09/17/2009 REGION IV EDUCATION SERVICE CENTER 1990219487499000 1990219487499000 2850110006830000 2850110006830000 2850110006830000 2850110006830000 2850110006830000 2850110006830000 2850110006830000 6325 6325 6325 6325 6325 6325 6325 6325 6325 PRODUCT #460−1371 − TEACH Shipping 407−0536 MAKING CONNECTIO 407−0537 MAKING CONNECTIO 407−1385K− CLOSING THE DI 407−1476 STUDENT EDITION 407−1538 CLOSING THE DIST 407−1546 STUDENT EDITION Shipping 517 09/17/2009 REGION IV EDUCATION SERVICE CENTER 1990312287723000 6411 REGISTRATION FOR EVENT 42 280.00 518 09/17/2009 REGION IV EDUCATION SERVICE CENTER 1990110011211000 6411 WHAT’S NEW IN CHILDREN’S 150.00 519 09/17/2009 REGION IV EDUCATION SERVICE CENTER 1990410072699000 6411 REGISTRATION EVENT433234 165.00 520 09/17/2009 TROXELL ^ COMMUNICATIONS INC 1990219487699000 2850110010230000 2850110010230000 4280117401411000 6317 6317 6317 6399 HITACHI CPX2010N LCD PROJ AV & Supplies − ELECTROVO AV & Supplies − MACKIE SR WILSON #W42AEESS − A/V CA 535.71 274.10 924.04 306.40 2,040.25 Total 521 09/17/2009 MAILFINANCE INC 1990110000111000 199011US00511000 6269 6269 LEASE PAYMENT FOR POSTAGE POSTAGE METER RENTAL FOR 567.00 184.71 751.71 Total 522 09/17/2009 RADIOSHACK CORPORATION 1990510093099000 6316 AV & Supplies, OPEN P.O. 58.51 523 09/17/2009 REGION VI ESC 1990119410911000 1990119410911000 6399 6399 BA01−AA BATTERIES BA04−D BATTERIES 30.00 6.80 36.80 Total 524 09/17/2009 FRANKLIN D RUNNELS 1990510093099000 6219 WATER TREATMENT SERVICES, 525 09/17/2009 ABLE GLASS ^ & MIRROR 1990340091099000 1990510093099000 6247 6245 OPEN PO FOR REPAIR/REPLAC OPEN PURCHASE ORDER SCHOO 390.00 2,040.92 2,430.92 Total 526 09/17/2009 ELLISON EDUCATIONAL EQUIPMENT INC 1990119410911000 1990119410911000 1990119410911000 1990119410911000 1990119410911000 6399 6399 6399 6399 6399 12528 CAMPFIRE XL 13252 FEATHER SMALL 13288 FIRETRUCK LARGE 17972 TURKEY #2 ESTIMATED SHIPPING/HANDLI 35.00 45.00 60.00 80.00 13.20 233.20 Total 527 09/17/2009 SCHOOLHOUSE ONLINE^ 1990110006811000 1990110006811000 1990110006811000 1990110006811000 1990110006811000 1990119410211000 1990119410211000 1990119410211000 1990119410211000 1990119410211000 1990119410211000 1990217887499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 RL201 MATH WORD PROBLEMS RL921 MULTIPLICATION RAP RL922 MULTIPLICATION ROCK RL980 DIVISION DVD RL981 BEGINNING FRACTIONS ITEM #85050 WRIST PASS OR ITEM #85070 WRIST PASS YE ITEM #SC−9780439444101 − ITEM #SC9780439444118 − T ITEM #SY−99511 − CLASSROO ITEM#SV−75957 − CLASSROOM #LER22188 − DIGITAL TIMER 16.99 16.99 16.99 16.99 16.99 39.33 14.76 22.94 22.94 13.11 26.23 418.41 500.00 10.00 50.00 50.00 50.00 150.00 50.00 150.00 10.00 1,020.00 Total 700.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description #ESS5703 TWIN POCKET FOLD #ESS5738 TWIN POCKET FOLD #ESS57501 TWIN POCKET FOL #ESS57509 TWIN POCKET FOL #ESS57511 TWIN POCKET FOL #HYG43536 STRUCTURE CARDS #HYG46636 TRIANGLE CARDS #TOP4019 BRITE POCKETS PR #TOP6039 POLKA DOTS POCKE Amount Void Date 16.31 16.31 16.31 16.31 16.31 25.42 25.42 48.45 16.29 839.80 Total 528 09/17/2009 SCIENCE KIT LLC **DO NOT USE** 4280110000111000 4280110000111000 4280110000111000 4280110000111000 6399 6399 6399 6399 1773M75 SITUATION CARDS 66677M51 BASIC CHROMATOG 67998M03 ANALYSIS OF RES 79889M02 AP LAB 4 PLANT 25.76 25.26 120.00 39.92 210.94 Total 529 09/17/2009 ETA HAND MIND^ 1990119401028000 1990119401028000 1990219487499000 1990219487499000 6819816912999000 6819816912999000 6399 6399 6399 6399 6399 6399 M9P−76171 HANDS−ON STANDA M9P−76173 HANDS−ON STANDA PRODUCT #71044 SCHOLAR HO PRODUCT #IN56120 GRADUATE M9−76032QA − TRANSPARENT M9−76321 − CALENDAR FLIP 375.00 380.00 284.30 91.80 65.93 362.64 1,559.67 Total 530 09/17/2009 TASB WORKERS COMP 1990 2159WC 09/01/09−09/30/09 531 09/17/2009 SOUTHERN MONTGOMERY COUNTY 1990510001599000 1990510010999000 1990510011199000 6255 6255 6255 09−0902 09−0902 09−0902 532 09/17/2009 COACH AMERICA **DO NOT USE** 1990369400399000 6412 TWHS FOREIGN LANGUAGE CHA 979.20 533 09/17/2009 SOUTHWEST BINDING & LAMINATING 1990419490699000 1990419490699000 1990419490699000 6399 6399 6399 1/2" BLACK GBC SPIRALS 3/8" BLACK GBC SPIRALS 9/16" BLACK GBC SPIRALS 132.00 88.95 155.70 376.65 Total 534 09/17/2009 WOODWIND AND BRASSWIND 1990369487499000 6399 YAMAHA MS9214SS 14" SFZ S 1,320.00 535 09/17/2009 DARDEN FOWLER AND CREIGHTON LLP 1990410071099000 6211 OUTSIDE LEGAL COUNSEL FRO 506.25 536 09/17/2009 DARDEN FOWLER AND CREIGHTON LLP 1990419487499000 1990419487499000 6321 6321 30 COPIES HOLT WORLD GEOG ESTIMATED SHIPPING/HANDLI 1,807.50 180.90 1,988.40 Total 537 09/17/2009 ACADEMY OF SCIENCE & TECHNOLOGY AF 1990110000611000 6399 TRANSFER OF BUDGET FUNDS 1,298.10 538 09/17/2009 GUARDIAN REPAIR ^ & PARTS 1990510093599000 1990510093599000 1990510093599000 1990510093599000 6319 6319 6319 6319 14" FLOOR TOOL W/ SCALLOP 50’ EXTENSION CORD ( # 10 SCHULTE CORD HOLDER ( # 1 TWO BEND ALUM. WAND ( # 1 525.00 550.00 123.75 600.00 1,798.75 Total 539 09/17/2009 HEINEMANN ^ 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6325 6325 6325 6325 ISBN #978−0−325−01097−7 − ISBN 978−0−325−00643−7 − ISBN 978−0−325−00746−5 − ISBN# 978−0−325−00828−8 − 1,170.00 840.00 816.00 475.00 111,887.70 1,578.16 1,120.12 1,120.11 3,818.39 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487499000 1990219487499000 19902194874990EL 19902194874990EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL Account 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 Description ISBN# 978−0−86709−536−4 − Shipping ESTIMATED SHIPPING/HANDLI INTERACTIVE READ−ALOUD SE A CLASSROOM TEACHERS GUID BREATHING IN, BREATHING O INTERACTIVE READ ALOUDS − Shipping UNITS OF STUDY FOR PRIMAR UNITS OF STUDY FOR TEACHI WALKING TREES 978−0−435−0 Amount Void Date 770.00 66.04 8.83 321.30 234.00 253.50 189.00 122.21 1,720.00 3,440.00 312.00 10,737.88 Total 540 09/17/2009 RODNEY MARTINE 19901189874220PI 6411 RECAP 7/26 541 09/17/2009 SCHOLASTIC INC 1990116600311000 1990119400311000 6329 6329 Shipping 1 NY TIMES UPFRONT MAGAZI 56.40 564.00 620.40 Total 542 09/17/2009 PERMA BOUND BOOKS 1990129404111000 6325 BOOKS, LIBRARY 210.76 543 09/17/2009 BRAUNS TROPHY 199041PR70199000 6399 OPEN P.O. FOR MISC. AWARD 544 09/17/2009 CONSOLIDATED COMMUNICATIONS 1990510087399000 6256 000−960−0372/0 151.62 545 09/17/2009 WILLIAM V MACGILL & COMPANY 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 # 12031, RED−Z, 21GM POUC #103001, MACGILL ALCOHOL #1465, WATER JEL HYDROCOR #1911, CONCO STERILE 2" X #1912, CONCO STERILE 3" X #1913, CONCO STERILE 4: X #21065, WATER JEL BURN SP #3323, HIGH FIVE GLOVES − #3324, HIGH FIVE GLOVES − #619, TRAINER TAPE (32 RO #7203, 1" X 3" FLEBILE FA #7412, 3" X 4" NON ADHERE #74901, CURAD WATERPROOF #8911, BUTTERFLY WOLD CLO #8912, BUTTERFLY WOUND CL #9708, SMALL FINGERTIP SO #9709, FINGERTIP SOFT FLE 10301 − 7/8" ROUND B.A. 1216 − ETHYL ALCOHOL 16 1407 − ORTHO WAX 15590 − SAFETY PINS − 1" 15619 − FLEX TIP THERMOME 1565 − HYDROGEN PEROXIDE 19151 − COTTON BALLS − LA 20507 − 5 X 7 2 MIL. ZIP 2230 − ELASTIC GAUZE 25590 − SAFETY PINS − 1 1 30430 − ECON. SELF−ADHERE 33901 − ALCOHOL PREP PADS 37502 − VINYL GLOVES (MED 4022 − 2 X 2 GAUZE SPONGE 608 − LABELED ALCOHOL DIS 609 − UNLABLED DISP. 6440 − LARGE FINGERTIP FA 113.00 10.20 26.28 12.40 14.20 16.20 2.52 37.75 37.75 37.00 41.23 39.87 10.80 7.98 8.64 11.30 11.30 3.90 2.94 1.71 1.27 18.34 .84 9.41 9.36 4.33 1.61 17.50 2.28 13.04 12.60 7.40 7.40 6.60 88.80 46.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 1990239401499000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 4259110004311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 70222 − HEADREST TISSUES 705 − TONGUE DEPRESSERS 7197 − CITRUS II 74899 − CURAD PAPERTAPE 74914 − 5 GAL. WASTE RECE 80606 − COTTON TIPPED APP 9060 − 3/4" X 3" FABRIC B 9600 − X−LARGE FABRIC B. 9713 − 4 WING FABRIC B.A. #105201 BENZAL KONIUM CHL #1218 ISOPPROPYL/ALCOHOL #1323 CAMPHO−PHENIQUE GEL #1364 DESENEX SPRAY POWDE #1426 EPSON SALT 16OZ CA #1433 FIRST AID CREAM 1 #14351 STAPH ASEPTIC GEL #1439 FIRST AID CREAM WI #1565 HYDROGEN PEROXIDE #20621 TECNY POISON IVY/ #31001 1/8 " X 3" WOUND #31011 1/4" X 3" WOUND #34412 WOUND WASH SALINE #4042 4"X4" GAUZE SPONGE #6425 KNUCKLE 1 1/2"X3" #9051 3/4" X3" FLEXIBLE #95210 NON−ADHERENT PADS #9600 X−LARGE 2"X 4 1/2 #9611 PATCH 2"X3" FABRI 95200 NON−ADHERENT PADS Amount Void Date 3.60 4.42 12.56 1.86 60.22 3.00 28.41 8.84 7.27 11.70 5.88 5.94 7.32 8.28 3.52 21.86 18.52 5.04 4.56 2.18 3.27 26.80 29.60 12.96 160.55 14.16 17.68 9.22 10.36 1,068.53 Total 546 09/17/2009 NSTA PUBLICATIONS 1990219487499000 1990219487499000 6399 6399 EXPEDITED SHIPPING 2−3 DA SET: ATLAS OF SCIENCE LIT 59.97 299.85 359.82 Total 547 09/17/2009 GTM SERVICES 1990340091099000 6219 WORK ORDER # 151170 − GRI 331.00 548 09/17/2009 SUPERIOR SHEETMETAL INC 1990510093099000 6319 BLDG MAT’L, TOOLS, HARDWA 65.00 549 09/17/2009 ATLAS PEN AND PENCIL CORP 1990119411911000 1990119411911000 6399 6399 2−9028 PLEDGE OF ALLEGIAN Shipping 78.76 10.99 89.75 Total 550 09/17/2009 TRIUMPH LEARNING 1990119400524000 1990119400524000 1990119407724000 1990119407724000 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM #WAB−157TXP − TAKS C ESTIMATED SHIPPING/HANDLI WAB−51TX TAKS READING COA 22.85 169.00 50.91 449.55 692.31 Total 551 09/17/2009 MONTGOMERY COUNTY MUSIC^NON REPAIRS 1990119407811000 6399 00−17101 ACCENT ON ACJEIV 552 09/17/2009 ELLISOR CONSTRUCTORS INC 1810369487191000 1990519490299000 6246 6246 GENERAL CONSTRUCTION STAD KAUFFMAN CUT TEMP SIDEWAL 6,240.00 2,695.00 8,935.00 Total 553 09/17/2009 HCN ADVERTISEMENTS 19901194874220PI 1990410072799000 6499 6499 CTE NONDISCRIMINATION NOT OPEN PO FOR LEGAL ADVERTI 833.31 1,673.98 2,507.29 Total 40.64 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 554 Date 09/17/2009 Payee PIZZA HUT Distribution 2400350000599000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004699000 2400350004999000 2400350005399000 Account 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 1,080.69 483.93 1,395.63 590.07 881.79 815.49 1,054.17 1,405.56 7,707.33 Total 555 09/17/2009 GLASS & MIRROR OF THE WOODLANDS INC 1990340091199000 6247 OPEN PO FOR REPAIR/REPLAC 556 09/17/2009 VERNIER SOFTWARE TECHNOLOGY 1990119401311000 1990119401311000 6399 6399 ELEC − EKG ELECTRODES ESTIMATED SHIPPING/HANDLI 36.00 10.00 46.00 Total 557 09/17/2009 BUDGET TRUCK RENTAL **DO NOT USE** 1990119401411000 1990119401411000 1990363101499000 1990363101499000 1990363101499000 6412 6412 6412 6412 6412 ***CHANGE ORDER 8/21/09 T PLEASE SEE NOTES FUEL FOR TRUCKS INSURANCE FEE TRUCK RENTAL FOR BAND TRA 73.20 188.80 82.24 41.84 156.40 542.48 Total 558 09/17/2009 RESEARCH PRESS CO INC 1990119412211000 1990319412299000 1990319412299000 1990319412299000 1990319412299000 2040110012611000 2040110012611000 2040110012611000 6399 6325 6325 6325 6325 6399 6399 6399 Shipping 4950 SKILLSTREAMING 4951 PROGRAM FORMS 4953 STUDENT MANUAL 5183 SKILLSTREAMING 4986 SKILLSTREAMING 5183 SKILLSTREAMING Shipping 13.47 22.95 18.95 28.95 63.80 64.95 63.80 12.88 289.75 Total THE E IN EA ELEME EARLY 164.25 559 09/17/2009 FORESTRY SUPPLIERS INC 4280110000111000 4280110000111000 4280110000111000 4280110000111000 6399 6399 6399 6399 36982 36986 36987 76591 GEOBLOX PLATE TECT GEOBLOX VOLCANO MO GEOBLOX GROUND WAT GUIDE TO COMMON 26.21 26.21 26.21 36.66 115.29 Total 560 09/17/2009 DRAMATISTS PLAY SERVICE INC 1990119401411000 1990119401411000 1990119401411000 6399 6399 6399 LONG DAYS SCRIPTS − ISBN Shipping THE HEIRESS SCRIPTS − ISB 168.35 22.30 75.00 265.65 Total 561 09/17/2009 DRAMATISTS PLAY SERVICE INC 1990114200111000 1990114200111000 6497 6497 PERFORMANCE ROYALTIES FEE PERFORMANCE ROYALTY FEES 300.00 300.00 600.00 Total 562 09/17/2009 LIBERTY FLAGS 1990 1990 1311WH 1311WH 593 290023 0 − U S FLAG 5 593 290043 0 − TEXAS FLAG 342.00 355.20 697.20 Total 563 09/17/2009 TEKPLAN SOLUTIONS TEXAS LLC 1990516593099000 6319 HVAC AS NEEDED SCHOOL YEA 290.00 564 09/17/2009 SOUTHERN PLAINS POWER 1990510093099000 6246 GENERATOR MAINTENANCE/ RE 712.39 565 09/17/2009 HAMMOND AND STEPHENS 1990117400511000 6399 ONLINE ORDER #S8363466 566 09/17/2009 GLEN HENSON ELECTRIC COMPANY 2400350092099000 6245 OPEN PO FOR MISC. REPAIRS 27.39 9,237.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 567 09/17/2009 TEXAS COUNSELING ASSOCIATION 1990230004399000 6495 MEMBERSHIP FEES FOR THE T 568 09/17/2009 HARRIS COUNTY DEPT OF EDUCATION 1990410071099000 6211 OPEN P O FOR MEMBERSHIP, 569 09/17/2009 WEEKLY READER CORP **DO NOT USE** 4280110001411000 4280110001411000 6399 6399 ITEM # CS − CURRENT SCIEN Shipping 101.50 10.15 111.65 Total 570 09/17/2009 MARIANN PATTERSON 1990210087699000 1990210087699000 6399 6399 OPEN PURCHASE FOR MISCELL OPEN PURCHASE ORDER FOR M 164.82 72.56 237.38 Total 571 09/17/2009 TRAK ENGINEERING INC 1990340091099000 1990340091199000 1990340091299000 6319 6319 6319 FS09 − FUEL KEYS, BLACK FS09 − FUEL KEYS, BLACK FS09 − FUEL KEYS, BLACK 288.85 191.40 116.00 596.25 Total 572 09/17/2009 TASB STORE 1990410072699000 1990410072699000 6495 6495 HR SERVICES DATA CENTRAL RENEWAL TO HR SERVICES 10 573 09/17/2009 PATTERSON AVERY 1810360099991000 6219 CHS VS MACARTHUR 574 09/17/2009 SHAR PRODUCTS COMPANY 1990369400599000 1990369400599000 1990369400599000 1990369400599000 1990369400599000 6399 6399 6399 6399 6399 CENTER PITCH UNIVERSAL TU DR. BEAT POCKET (DB 30) SHAR FUSION CARBON BOW − SURE STOP FOR BASS 1143 SURE STOP FOR CELLO 1141 575 09/17/2009 NATALE ANITA 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 73.37 576 09/17/2009 LINDA JONES 1610112287723000 6411 TRAVEL FOR LEAD PHYSICAL 69.46 577 09/17/2009 BAYES ACHIEVEMENT CENTER INC 2240112287723000 6223 FEE FOR DAY SCHOOL FOR CO 578 09/17/2009 MAXWELL GARVIN WAYNE 1990367387499000 6219 BAND CONSULTANT 579 09/17/2009 CORLEY DONNA 1990132387421000 1990132387421000 6411 6411 MILEAGE REIMBURSEMENT − A MILEAGE REIMBURSEMENT − S 5.67 35.64 41.31 Total 580 09/17/2009 LYNCH SIGNS 1990119410511000 6399 3’ X 6" BANNER WHITE B’GR 95.00 581 09/17/2009 GILMAN GEAR 1810369400191000 1810369400191000 1810369400191000 1810369400191000 6399 6399 6399 6399 B96−BLACK LONG BOARD ESTIMATED SHIPPING/HANDLI QBT − QB − TEE ROV4 − ROVER YELLOW 625.00 125.35 150.00 420.00 1,320.35 Total 582 09/17/2009 LONGHORN BUS ^ SALES 1990346191299000 1990346191299000 6319 6319 A/C COMPRESSOR FOR SPECIA LINE 2 − NON INVENTORY 447.19 1.82 449.01 Total 583 09/17/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 517.69 584 09/17/2009 MARLA NEELY 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 30.03 240.00 1,493.84 600.00 1,600.00 2,200.00 Total 90.00 25.98 40.55 150.23 17.12 28.01 261.89 Total 19,513.37 300.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 585 Date 09/17/2009 Payee KATHERINE CLARK Distribution 199041PR70199000 Account 6399 Description OPEN P.O. FOR MISC. ITEMS Amount 8.83 586 09/17/2009 LINDA HURLEY 1610112287723000 6411 TRAVEL FOR COMMUNTIY−BASE 66.00 587 09/17/2009 SHERRY SUNDERMAN 1990310087599000 6411 RECAP HOUSTON 9/8 32.56 588 09/17/2009 SHERRY SUNDERMAN 1990310087599000 6411 RECAP HOUSTON 9/10 28.16 589 09/17/2009 ROBERT BOSCARINO 2240112287723000 6411 TRAVEL FOR ADAPTED P.E. T 101.64 590 09/17/2009 KATHY COLLINS 2550136987424000 6411 RECAP CAMT 7/13 289.23 591 09/17/2009 KATHY COLLINS 2550136987424000 6411 RECAP SUGARLAND 7/22 76.54 592 09/17/2009 ROSSITTO PAT 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 76.06 593 09/17/2009 KIMBERLY MCCLEAN 1990112287723000 6411 TRAVEL FOR ADAPTED P.E. T 42.79 594 09/17/2009 SALLY MAXWELL 1990212287723000 6411 TRAVEL FOR SPECIAL EDUCAT 46.47 595 09/17/2009 DAVID KIGHT 2240112287723000 6411 TRAVEL FOR ADAPTED P.E. T 113.90 596 09/17/2009 ROMERO FRANK 181036A100191000 6411 RECAP KLEIN 8/28 31.10 597 09/17/2009 SHELLEY HARRIS−MATHAY 3400112287723000 6411 TRAVEL FOR DEAF ED TEACHE 95.13 598 09/17/2009 TERRI ROD 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 80.08 599 09/17/2009 COX JERRY 19901189874220PI 6411 OPEN PO FOR MILEAGE REIMB 133.43 600 09/17/2009 BURLISON JOE 1810360099991000 6219 CHS VS MACARTHUR 55.00 601 09/17/2009 HONERKAMP DAVID **DO NOT USE** 1810360099991000 6219 ORHS VS TOMBALL 125.00 602 09/17/2009 BRUCE JIMMY 1810360099991000 6219 CHS VS MACARTHUR 60.00 603 09/17/2009 KLECKA MARK 1810360099991000 6219 CHS VS MACARTHUR 138.50 604 09/17/2009 MARY POFFINBARGER 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 176.60 605 09/17/2009 CAROLINE ZIRILLI 2240112287723000 6411 TRAVEL FOR COMMUNITY BASE 47.52 606 09/17/2009 DELANEY EDUCATIONAL ENTERPRISES 1990129404311000 6325 BOOKS, LIBRARY ON−LINE OR 4,663.59 607 09/17/2009 CHICK FIL A 2400350004999000 2400350005399000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 608 09/17/2009 ALLBRIGHT MARY KAY 1990212287723000 6411 TRAVEL FOR DIRECTOR OF SP 75.84 609 09/17/2009 SANDRA BARTLETT 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 44.38 610 09/17/2009 MARIE CLARY 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 52.19 611 09/17/2009 MANDI FOWLKES 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 37.51 Void Date 904.75 1,175.00 282.00 164.50 376.00 211.50 3,113.75 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 612 09/17/2009 GWENDOLYN SPEARS 2240112287723000 6411 TRRAVEL FOR ADAPTED P.E. 613 09/17/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D201491000 6412 ENTRY FEES − FALL V GIRLS 595.00 614 09/17/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D101491000 181036D101491000 6412 6412 ENTRY FEE − FALL JV BOYS ENTRY FEE − SPRING V BOYS 175.00 640.00 815.00 Total 615 09/17/2009 PADDLE TRAMPS MFG CO 1990119400511000 6399 AWARD FOR RECOGNIZED EXCE 246.00 616 09/17/2009 PAMELA BRADLEY 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 62.20 617 09/17/2009 KAREN ANDREWS 1990112287723000 6411 TRAVEL FOR SPECIAL EDUCAT 33.00 618 09/17/2009 CONROE HIGH SCHOOL 181036D201491000 6412 ENTRY FEE − CONROE INVT’L 340.00 619 09/17/2009 CONROE HIGH SCHOOL 181036D101491000 6412 ENTRY FEE − JV BOYS GOLF 340.00 620 09/17/2009 ALLEN KEVIN 1810360099991000 1810360099991000 6219 6219 CCHS VS CE KING ORHS VS TOMBALL 67.50 60.00 127.50 Total 621 09/17/2009 AETNA IBA 1990 215321 AUG 14.60 622 09/17/2009 KEELEY MITCHELL 2240312287723000 6411 TRAVEL FOR DISTRICT−WIDE 86.46 623 09/17/2009 ABBOTT LAURA 1990212287723000 6411 TRAVEL FOR ASSISTANT DIRE 88.55 624 09/17/2009 RAPTOR TECHNOLOGIES ^ 643781TL12699000 643781TL12699000 643781TL12699000 643781TL12699000 643781TL12699000 643781TL12699000 643781TL12699000 681981TL07899000 681981TL07899000 681981TL07899000 681981TL07899000 681981TL07899000 681981TL07899000 681981TL07899000 681981TL12999000 681981TL12999000 681981TL12999000 681981TL12999000 681981TL12999000 681981TL12999000 681981TL12999000 6248 6317 6317 6317 6317 6317 6317 6248 6317 6317 6317 6317 6317 6317 6248 6317 6317 6317 6317 6317 6317 V−SOFT SOFTWARE ANNUAL AC DATABASE SETUP FEE − WIL RAPTOR OPTICAL SCANNER − RAPTORWARE STUDENT TARDY RAPTORWARE TURBO LABEL PR RAPTORWARE VISITOR BADGES Shipping V−SOFT SOFTWARE ANNUAL AC DATABASE SETUP FEE − BOZ RAPTOR OPTICAL SCANNER − RAPTORWARE STUDENT TARDY RAPTORWARE TURBO LABEL PR RAPTORWARE VISITOR BADGES Shipping V−SOFT SOFTWARE ANNUAL AC DATABASE SETUP FEE − BIR RAPTOR OPTICAL SCANNER − RAPTORWARE STUDENT TARDY RAPTORWARE TURBO LABEL PR RAPTORWARE VISITOR BADGES Shipping 625 09/17/2009 OLIVAREZ DIEGO JR 1810360099991000 6219 ORHS VS TOMBALL 626 09/17/2009 OFFICE DEPOT 199053947289900R 2850110007830000 6317 6317 #S7191360 MFG# KD286A8#A S7451686 HP COMPAQ BUSINE 627 09/17/2009 PREFERRED FOODSERVICE DESIGN SUPPLY 2400359400599000 6639 OAK RIDGE HIGH− DISMANTLE 71.32 252.00 300.00 395.00 96.00 400.00 100.00 35.75 252.00 300.00 395.00 96.00 400.00 100.00 35.75 252.00 300.00 790.00 96.00 400.00 100.00 35.75 5,131.25 Total 60.00 1,988.58 4,413.25 6,401.83 Total 47,343.43 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400359404399000 Account 6639 Description WASHINGTON− DISMANTLE AND 628 09/17/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR W 629 09/17/2009 TAMARA JOHNSON 1990212287723000 6411 TRAVEL FOR SPECIALIST IN 76.72 630 09/17/2009 PANAYOTA CHURCHWELL 2240312287723000 6411 TRAVEL FOR DISTRICT−WIDE 91.08 631 09/17/2009 SALA PRINTING SERVICE 2110110012430000 2110110012430000 6399 6399 HONOR AWARD RIBBON Shipping 55.00 9.75 64.75 Total 632 09/17/2009 OFFICE MAX^ 1990319487599000 6399 QUOTE NO. 2008−64 OFFICE/ 440.00 633 09/17/2009 ANDREA BUTLER 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 52.63 634 09/17/2009 MARIA KEITH 2240112287723000 6411 TRAVEL FOR CERTIFIED OCCU 43.06 635 09/17/2009 TAEA HEADQUARTERS 1990110010811000 6495 RENEWAL FEE FOR ACTIVE ME 45.00 636 09/17/2009 AFP INDUSTRIES INC 2850110011230000 6317 BRETFORD ECILS1FF−BK MULT 12,813.90 637 09/17/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 199021P387499000 6495 MEMBERSHIP FOR GALE DRUMM 390.00 638 09/17/2009 SAMS CLUB # 181036J000391000 1990110000131000 1990110006811000 19901110002220PI 19901116004220PI 1990216987499000 6399 6399 6399 6399 6399 6399 STORE #4713, ACCT #252931 OPEN PO FOR SCIENCE TAKS STORE#6421 ACCT3232931120 SAM’S STORE #6421 *NEW* OPEN PO FOR CHILD CARE FO STORE # 6421 95.99 39.72 28.76 76.74 66.71 98.98 406.90 Total 639 09/17/2009 X L PARTS PARTNERSHIP LTD 1990 1990000000000000 1990346191099000 1990346191099000 1311TP 5749 6319 6319 LINE 1 − INVENTORY CREDIT P.O. 99101788 EVAPORATION COIL LINE 2 − NON INVENTORY 445.91 275.00 165.69 351.05 687.65 Total 640 09/17/2009 SAMUEL DAVILA 1990340091099000 6399 OPEN PO FOR VARIOUS PURCH 201.00 641 09/17/2009 WALTRIP SCOTT 1810360099991000 6219 CHS VS MACARTHUR 110.00 642 09/17/2009 MALOY VINYL REPAIR 1990340091099000 1990340091199000 1990340091299000 6219 6219 6219 OPEN PO FOR SCHOOL BUS SE OPEN PO FOR SCHOOL BUS SE OPEN PO FOR SHCOOL BUS SE 643 09/17/2009 TRACY DUNSEITH 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 644 09/17/2009 COMBINED COMPUTER RESOURCES INC 1990410072699000 2550410072624000 6317 6317 ANNUAL WINOCULAR SOFTWARE ANNUAL WINOCULAR SOFWARE 2,960.00 2,960.00 5,920.00 Total 645 09/17/2009 JUNIOR ACHIEVEMENT OF SE TEXAS INC 2110110011230000 6412 135 4TH GRADE STUDENTS AT 2,025.00 646 09/17/2009 SCARBOROUGH SUSAN E 1990367387499000 6219 BAND CONSULTANT 150.00 647 09/17/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 6219 TWHS VS TOMBALL 33.66 OR # Amount Void Date 33,685.57 81,029.00 Total 1,878.00 3,063.00 1,953.00 389.00 5,405.00 Total 69.85 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 648 09/17/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 1810369400591000 1990119412211000 1990319487599000 1990319487599000 681981PU00599000 681981PU00599000 6317 6317 6399 6399 6399 6399 WE HAVE $1017.48 WORTH OF SONY CYBERSHOT DSC−W220 MICROSOFT LIFECHAT LX−300 SHIPPING AND HANDLING FEE BB1079680766220/GE GLDA69 INSIDE DELIVERY 649 09/17/2009 FAIRFIELD INN DALLAS MESQUITE 19901101003220PI 6412 HOTEL RESERVATION# 808263 542.35 650 09/17/2009 FAIRFIELD INN DALLAS MESQUITE 19901101003220PI 6412 HOTEL RESERVATION # 81382 135.59 651 09/17/2009 MUSIC & ARTS CENTER 1990119405011000 6245 YAMAHA TENOR 334007 REPAI 69.00 652 09/17/2009 APRIL HEESTAND 2240312287723000 6411 TRAVEL 36.74 653 09/17/2009 NCS PEARSON INC 1990319487599000 1990319487599000 1990319487599000 1990319487599000 1990319487599000 1990319487599000 1990319487599000 1990319487599000 6339 6339 6339 6339 6339 6339 6339 6339 APRENDA 3 DIRECTIONS FOR APRENDA 3 MACHINE SCORABL APRENDA 3 RULER PACKS PRI ESTIMATED SHIPPING/HANDLI NNAT MACHINE SCORABLE TES OLSAT 8−MACHINE SCORABLE STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE−SCORA 654 09/17/2009 AMY JACKSON 4350312287723000 6411 TRAVEL FOR AUDIOLOGIST FO 139.26 655 09/17/2009 PAULA HEISS 2240112287723000 6411 TRAVEL FOR EDUCATIONAL DI 31.73 656 09/17/2009 TEXAS COMMISSION ON LAW ENFORCEMENT 199052AF873990LE 6411 REGISTRATION − SUTTON, RI 100.00 657 09/17/2009 TASB INC 1990410071099000 6211 OPEN P O TO COVER SERVICE 700.00 658 09/17/2009 LITTLE KATHRYN 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 66.55 659 09/17/2009 KIMBERLY EARTHMAN 4090210087499000 6411 RECAP AUSTIN 9/1 168.95 660 09/17/2009 TOBII ASSISTIVE TECH **DO NOT USE** 2830112287723000 6245 REPAIR FOR MINIMERC AAC D 875.00 661 09/17/2009 NORTHWEST COMMUNICATIONS INC 1990119401111000 1990119401111000 6399 6399 ESTIMATED SHIPPING/HANDLI MOTOROLA CP185 UHF 16 CH/ 38.56 3,600.00 3,638.56 Total 662 09/17/2009 MICHELLE TAYLOR 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR HOMEBOUND TEAC 18.26 26.34 44.60 Total 663 09/17/2009 TMEA REGION 1990363101499000 1990363101499000 6412 6412 CAMPUS FEE TMEA AUDITION FEES / 9/21 50.00 30.00 80.00 Total 664 09/17/2009 CRANSTON PAM 1990112287723000 6411 TRAVEL FOR PHYSICAL THERA 85.14 665 09/17/2009 G & P OFFICE FURNITURE ^ 1990119400111000 1990210087699000 1990219487499000 1990219487699000 6399 6318 6399 6318 HON 4031F.10T − STACKING NOT ENOUGH FROM LAST YEAR HON2092SR11T − MID BACK C HON #2092SR11T − MIDBACK 43.75 20.00 563.58 1,127.16 SAN ANTONIO HS BAND FOR DISTRICT−WIDE Amount Void Date 152.49 828.00 35.31 6.42 496.44 180.00 1,698.66 Total 1,272.60 563.10 53.50 615.42 230.00 4,368.00 288.75 462.00 7,853.37 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990349491099000 1990349491099000 1990349491099000 6819810000199000 Account 6399 6399 6399 6318 Description HON 105532 − BOOKCASE, 2 HON 314CP − 4 DRAWER VERT HON C187836 − STORAGE CAB HON 4031F.10T − STACKING 666 09/17/2009 G & P OFFICE FURNITURE ^ 1990219487699000 6318 BUDGET CODE CHANGE 667 09/17/2009 G & P OFFICE FURNITURE ^ 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6318 6318 6318 6318 6318 6318 HON HON HON HON HON HON 668 09/17/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000199000 2400350000299000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004399000 2400350004599000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010399000 2400350010499000 2400350010599000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011699000 2400350011799000 2400350011899000 2400350012099000 2400350012199000 2400350012299000 2400350012599000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 #10516, FILE, LATERAL #105534 BOOKCASE, 4−A #312CP; FILE, VERTICA #C187836 STORAGE CABI 88251R, DESK, TEACHER 88962, DESK, TEACHER Amount Void Date 254.02 373.76 633.90 131.25 3,147.42 Total 367.64 1,218.84 14,924.14 5,977.02 845.20 14,601.06 6,952.26 44,518.52 Total 196.86 68.87 73.05 103.97 18.05 86.69 35.49 13.14 121.28 17.64 74.74 98.07 54.40 64.24 356.52 379.05 234.81 423.24 274.17 237.79 147.39 1,012.70 126.19 298.56 733.66 456.14 264.27 188.43 249.64 363.55 360.17 258.42 367.96 222.33 80.95 53.14 146.39 98.79 142.79 165.98 59.20 415.28 9,144.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 669 09/17/2009 MHS GOLF **DO NOT USE** 181036D201491000 6412 ENTRY FEE − LADY BEAR FAL 325.00 670 09/17/2009 MHS GOLF **DO NOT USE** 181036D101491000 6412 ENTRY FEE − MHS SUB−V FAL 180.00 671 09/17/2009 BRYAN HIGH SCHOOL GOLF 181036D101491000 6412 ENTRY FEE − SUB−V BOYS GO 150.00 672 09/17/2009 CULBERTSON TANYA 1810360099991000 6219 CHS VS MACARTHUR 60.00 673 09/17/2009 PIGLIACELLI MICHAEL 1810360099991000 6219 CHS VS MACARTHUR 73.75 674 09/17/2009 ZERTUCHE RUDY 1810360099991000 6219 ORHS VS TOMBALL 165.05 675 09/17/2009 SHARP ELECTRONICS CORP 1990119400311000 1990119400311000 1990119400311000 1990119400311000 6269 6269 6269 6269 OVERAGE CHARGES THE WOODLANDS HS − 9TH GR THE WOODLAND’S HS − COPY THE WOODLANDS HS − GRADE 132.60 132.60 132.60 189.70 587.50 Total 676 09/17/2009 UNTEN ERNIE 1810360099991000 6219 ORHS VS TOMBALL 90.00 677 09/17/2009 GRIERSON BETTY 2240112287723000 6411 TRAVEL FOR HOMEBOUND TEAC 46.53 678 09/17/2009 SEON DESIGN INC 1990349491099000 6317 RS1000H080G − ROGUE BASIC 24,510.00 679 09/17/2009 MERI LAYDEVANT 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 39.43 680 09/17/2009 ALICE WHITE 199021DX87499000 6411 TRAVEL FOR READING INTERV 28.27 681 09/17/2009 ACTIVE NETWORK LLC 199053947289900A 199053947289900A 199053947289900A 199053947289900A 6248 6248 6248 6248 DISTRICT LEVEL SUPPORT − GOLD CLIENT CARE − TRACKS SCHOOLBOOKS S/U ANNUAL MA TRACKS M/U ANNUAL MAINTEN 682 09/17/2009 THE WOODLANDS HIGH SCHOOL DEBATE 1990363600199000 6412 ENTRY FEES FOR STUDENTS A 495.00 683 09/17/2009 REBECCA RAY 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 94.87 684 09/17/2009 LEXISNEXIS MATTHEW BENDER 1990529487399000 6317 0006200001007 − 17 ADDTL 685 09/17/2009 EDUCATION 199011AF11311000 2850110006830000 2850110006830000 2850110011230000 6317 6317 6317 6317 600−0035W−S 6000050 MIMIO INTERACTIVE 610021 MIMIO WIRELESS 600−0035W−5 MIMIO INTERAC 686 09/17/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR 8 260.00 687 09/17/2009 NAVASOTA ISD 181036E300191000 181036E400191000 6412 6412 ENTRY FEE FOR 2009 RATTLE ENTRY FEE FOR GIRLS CROSS 100.00 100.00 200.00 Total 688 09/17/2009 GL SPORTS 4259110004311000 4259110004311000 6399 6399 F16.SPS.P Shipping 468.00 50.62 518.62 Total 689 09/17/2009 PAYFLEX SYSTEMS USA INC 1990 215324 SEPT PYMT ^ Amount SUPER POWER SL Void Date 2,320.00 730.00 4,900.00 380.00 8,330.00 Total 578.00 3,490.00 3,495.00 995.00 5,584.00 13,564.00 Total 74.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 690 Date 09/17/2009 Payee LINDALEE GILLENWATERS Distribution 1990112287723000 Account 6411 Description TRAVEL FOR PROF SP ED/ASS Amount 97.40 Void Date 691 09/17/2009 SOUTHERN TIRE MART 1990 1990519493599000 1311TP 6319 LINE 1 − INVENTORY LT245/75R16 FIRESTONE TR 895.80 175.00 1,070.80 Total 692 09/17/2009 TEXAS FORENSICS ASSOCIATIONS 1990363601199000 1990363601199000 1990363601199000 6495 6495 6495 NATIONAL FEDERATION RENEW TEXAS SPEECH COMMUNICATIO TFA INSTITUTIONAL FEE FOR 20.00 65.00 50.00 135.00 Total 693 09/17/2009 BURGESS SHERILYN M 1990217887499000 6411 OPEN PO FOR MILEAGE REIMB 694 09/17/2009 HENRY GARZA 181036H001491000 6412 LUFKIN 9/29 695 09/17/2009 LAYING THE FOUNDATION INC 1990216687499000 1990217887499000 1990219487499000 1990219487499000 1990219487499000 6216 6216 6325 6325 6325 PROFESSIONAL SERVICE CONT PROFESSIONAL SERVICE CONT ISBN #1−932987−13−4 ENG 9 ISBN# 1−932978−14−2 ENG 1 Shipping 696 09/17/2009 STEPHANIE KING 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 697 09/17/2009 STEPHANIE KING 19901101003220PI 6412 DALLAS 9/28 698 09/17/2009 SPEECH & BEYOND LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3,360.00 699 09/17/2009 PATRICIA MURPHREE 1990312287723000 6411 TRAVEL FOR PROFESSIONAL L 26.34 700 09/17/2009 PATRICIA HASKINS−ORSINI 4350112287723000 6411 TRAVEL FOR LEAD DEAF ED T 95.86 701 09/17/2009 LUFKIN PANTHER BOOSTER CLUB 181036D101491000 6412 ENTRY FEE − PANTHER GOLF 400.00 702 09/17/2009 LIBRARYSKILLS INC 6819812807899000 6819812807899000 6325 6325 4086M EXPANDED OVERVIEW S Shipping 499.95 25.00 524.95 Total 703 09/17/2009 LIBRARYSKILLS INC 643781CT99999000 6399 SHELVING − AGRICULTURE DE 1,435.24 704 09/17/2009 ENTERPRISE RENT A CAR FRAZIER ST 19901194874220PI 6411 RESERVATION: 5N2B8G − ROD 308.00 705 09/17/2009 TIME TO TRAVEL & TOURS 1810369400191000 1990360000199000 1990363100199000 6412 6412 6412 CHARTER BUS FOR (2) 80 P CHARTER BUSES TO TRANSPOR CHARTER BUSES TO TRANSPOR 706 09/17/2009 A & F ELEVATOR COMPANY INC 1990510093099000 6245 ELEVATOR MAINTENANCE/REPA 707 09/17/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 708 09/17/2009 EATON JAMIE 1990369401199000 1990369401199000 6399 6399 ESTIMATED SHIPPING/HANDLI STUDENT PLANNERS STARBURS 709 09/17/2009 SCOTT MOUJDEH 2240112287723000 6411 TRAVEL FOR OTR FOR 2009−2 50.93 710 09/17/2009 DEBRA MCNEELY 1990217887499000 6411 OPEN PO FOR MILEAGE REIMB 101.64 41.14 296.00 6,000.00 6,000.00 600.00 900.00 100.00 13,600.00 Total 132.33 87.00 2,000.00 8,800.00 4,400.00 15,200.00 Total 1,814.00 944.25 128.70 1,890.00 2,018.70 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 711 Date 09/17/2009 Payee SMITH MIA C Distribution 2830112287723000 Account 6219 Description FEE FOR SPEECH THERAPY SE Amount 2,827.50 Void Date 712 09/17/2009 ROBERT DAVIDSON 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 55.95 713 09/17/2009 ELLIOTT ELECTRIC ^ SUPPLY 1990510093099000 6319 Electrical Supplies−OPEN 91.87 714 09/17/2009 BAILEY AMY 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 52.08 715 09/17/2009 ADAPTIVE SOLUTIONS 2830112287723000 2830112287723000 6317 6317 Shipping SLATER SOFTWARE PIXWRITER 716 09/17/2009 HICKMAN WENDY 199021P287499000 6399 SUPPLIES FOR PRINCIPALS’ 717 09/17/2009 PEACOCK RONNY 181036J287191000 6399 Miscellaneous ITEMS NEEDE 286.15 718 09/17/2009 MUSIC & ARTS CENTER **DO NOT USE** 1990119401311000 1990119401311000 6399 6399 M AUDIO MIDIMAN INTERFACE YAHAMA PSR−E403 KEYBOARD 39.95 209.00 248.95 Total 719 09/17/2009 MECA SPORTSWEAR INC 1990369400199000 1990369400199000 6498 6498 AWARD JACKETS FOR BAND ST AWARD LETTERS FOR BAND ST 420.00 8.00 428.00 Total 720 09/17/2009 JAMIE BONE 2550410072624000 6411 RECAP HOUSTON 9/4 721 09/17/2009 PETROLEUM WHOLESALE LP 1990346291099000 1990346291199000 1990346291299000 6311 6311 6311 OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 722 09/17/2009 BURGIN TERRIE LEE 1810360099991000 6219 TWHS VS TOMBALL 103.25 723 09/17/2009 CONROE VETERINARY CLINIC 19905200873990DG 6219 09−10 VET CARE 105.00 724 09/17/2009 RIZZO TOM 1810360099991000 6219 TWHS VS KATY 80.00 725 09/17/2009 TOWNSEND JAMES 1810360099991000 6219 ORHS VS TOMBALL 55.25 726 09/17/2009 CAROLYN KOHNHORST 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 727 09/17/2009 GRESAK BETTY 1810360099991000 6219 CHS VS MACARTHUR 48.75 728 09/17/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS MACARTHUR 32.00 729 09/17/2009 CHRISTA LUCKE 2240112287723000 6411 TRAVEL FOR ARD FACILITATO 63.69 730 09/17/2009 KURZ AND COMPANY ^ 2400350000199000 2400350004199000 2400350004399000 2400350005199000 2400350005399000 2400350006999000 2400350007099000 2400350007199000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 24.00 632.00 656.00 Total 56.36 52.13 42,002.06 27,959.57 9,961.58 79,923.21 Total 2,805.00 65.92 59.14 51.84 69.90 51.60 243.00 58.50 153.12 228.85 119.75 145.50 80.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010499000 2400350010599000 2400350010799000 2400350010899000 2400350011499000 2400350011599000 2400350011999000 2400350012499000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 731 09/17/2009 LYNN LUCAS MIDDLE SCHOOL 181036F204391000 6412 LYNN LUCAS MIDDLE SCHOOL 732 09/17/2009 REHME KASEY BROWN **DO NOT USE** 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 733 09/17/2009 LINTELMAN CHRIS 1810360099991000 6219 TWHS VS KATY 98.60 734 09/17/2009 BOWIE IVORY J JR 1810360099991000 6219 TWHS VS KATY 87.05 735 09/17/2009 HEINEMANN PROFESSIONAL DEVELOPMENT 1990219487499000 1990219487499000 6325 6325 ISBN# 978−0−325−01371−8 − Shipping 736 09/17/2009 RUBIO MELISSA 1810360099991000 6219 CHS VS MACARTHUR 46.02 737 09/17/2009 GARRETT C C 1810360099991000 6219 ORHS VS TOMBALL 55.90 738 09/17/2009 SANDERS BOBBY 1810360099991000 6219 CHS VS MACARTHUR 110.00 739 09/17/2009 DIANE STURGES 199021P387499000 6399 OPEN PURCHASE ORDER FOR M 740 09/17/2009 HEWLETT PACKARD 1990 1990219487499000 199053947289900A 199053947289900H 199053947289900H 199053947289900H 2400359492099000 2400359492099000 2400359492099000 1311TC 6317 6317 6317 6317 6317 6317 6317 6317 #KP719AV−LIN HP COMPAQ DC ITEM #KP080UT #ABA − HP B RV725AV−HP XW6600 WORKSTA 494329−HP1 − HP PROLIANT 494329−HP1 −HP PROLIANT D U4545E HP CARE PACK, 3 YE # CB410A#ABA HP LASER JET #UG605E HP 2−YEAR, NEXT−B F3U133−06 BELKIN USB 2.0 741 09/17/2009 LAW OFFICE OF BRETT BEATY 1990410071099000 6211 OUTSIDE LEGAL COUNSEL SEP 742 09/17/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS KATY 743 09/17/2009 1810369401191000 1810369401191000 6399 6399 AL1023 EDWARDS 30LS DOUBL ESTIMATED SHIPPING/HANDLI 744 09/17/2009 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6 TRAITS OF READING AND W 6 TRAITS OF WRITING W/CD A BOOK BAG OF THE BAG LAD ABOVE THE GROUND, ONE THE COMPLETE SET − 6 TRAITS W MAKE AND TAKES FOR THE MI MISS JENNY’S HUMAN BODY C MISS JENNY’S SCIENCE SONG NO−NONSENCE NON−FICTION S TENNIS SUPPLY BAG LADIES THE K− SALES Amount Void Date 173.40 108.90 50.92 72.20 117.54 72.20 50.00 72.75 105.40 2,151.18 Total 150.00 3,675.00 260.00 8.32 268.32 Total 22.45 59,801.00 716.00 2,731.00 11,426.80 13,459.88 2,345.32 6,344.00 1,300.00 104.00 98,228.00 Total 352.66 32.00 935.94 85.00 1,020.94 Total 39.90 49.90 47.90 39.90 84.14 39.90 49.90 49.90 39.90 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487699000 1990219487699000 Account 6399 6399 Description S.O.S. − STUDENT ORGANIZA Shipping − 15% ESTIMATED 745 09/17/2009 MATH WARM UPS ^ 2850110006830000 2850110006830000 2850110006830000 6325 6325 6325 05FF085 5TH GRADE FAST FO 05LSCOMPO85 5TH GRADE LON Shipping 746 09/17/2009 HOOD SARAH 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 747 09/17/2009 ORHS SPORTS BC **DO NOT USE** 181036D101491000 181036D101491000 181036D201491000 181036D201491000 6412 6412 6412 6412 ENTRY FEE WAR EAGLE ENTRY FEE ENTRY FEE 748 09/17/2009 BEASLEY PERRY 1810360099991000 6219 CHS VS MACARTHUR 60.00 749 09/17/2009 JESSE ROBINSON 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 53.35 750 09/17/2009 INTERNATIONAL SCIENCE & TECHNOLOGY 2240112287723000 6219 FEE FOR ARD FACILITATOR S 2,187.50 751 09/17/2009 IMEE VILLARREAL 1990210087431000 6411 MILEAGE REIMBURSEMENT 752 09/17/2009 WHY TRY LLC 1990119400511000 1990310000599000 2040110006711000 2040110010811000 2040110010911000 2040110010911000 2040110012011000 2040110012511000 2040110012511000 2040110012711000 2040110012711000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 WHY TRY SECONDARY CURRICU Shipping WHY TRY ELEMENTARY COMPLE ELEMENTARY SET WHY TRY CO ESTIMATED SHIPPING/HANDLI WHY TRY ELEMENTARY CURRIC WHY TRY CURRICULUM SET ELEMENTARY CURRICULUM SET ESTIMATED SHIPPING/HANDLI ELEMENTARY CURRICULUM SET Shipping 450.00 15.00 475.00 360.00 15.00 360.00 375.00 360.00 15.00 360.00 15.00 2,800.00 Total 753 09/17/2009 WHY TRY LLC 2040130087411000 6216 BUDGET CODE CHANGE ONLY 6,600.00 754 09/17/2009 HEARTSAFE AMERICA INC 1990110011311000 1990110011311000 1990110012611000 1990110012611000 1990119404111000 1990119404111000 199021SS87499000 199021SS87499000 6399 6399 6399 6399 6399 6399 6399 6399 ADULT PADS/DEFRBRILLATOR PEDI PADS/DEFIBRILLATOR M3870 A PHILIPS INFANT/C Shipping 989803358211/FR2 ADULT AE SHIPPING FEE 989803358211 ADULT AEP PA Shipping 755 09/17/2009 KAREN DE ALBA 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 756 09/17/2009 MARKETING MAKEOVER ORG 2400359400199000 2400359400299000 2400359400399000 2400359400399000 6399 6399 6399 6399 DESIGN AND DESIGN AND COMPLETION DESIGN AND 757 09/17/2009 AMANDA CISNEROS 2240312287723000 6411 TRAVEL FOR ARD FACILITATO − WAR EAGLE SPR BOYS FALL GOLF − LAD WAR EAGLE − LADY WAR EAGL FABRICATE SIGN DEVELOP CHANGE OF THE ABOVE FABRICATE SIGN Amount Void Date 39.90 72.19 553.43 Total 210.00 750.00 20.00 980.00 Total 40.26 165.00 165.00 330.00 330.00 990.00 Total 39.66 25.35 72.24 63.70 8.54 50.70 8.54 50.70 8.54 288.31 Total 31.02 398.48 334.21 381.16 381.15 1,495.00 Total 27.22 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 758 09/17/2009 KIMBERLY COMBS 1990112287723000 6411 TRAVEL FOR PROF SP ED/ASS 44.88 759 09/17/2009 STEFANIE KIEDELS 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 32.50 760 09/17/2009 JENNIFER LEE 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 30.52 761 09/17/2009 CAROL OPITZ 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 32.28 762 09/17/2009 MARIA PRUITT 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 15.95 763 09/17/2009 TAMMI TINNIN 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 42.13 764 09/17/2009 SVEHLA ESTHER 1610312287723000 6411 TRAVEL FOR BILINGUAL EDUC 39.84 765 09/17/2009 SHANNON JAPP 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 45.15 766 09/17/2009 LINDA ZACHRY 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 112.91 767 09/17/2009 SPECIALIZED ASSESSMENT & CONSULTING 2240312287723000 6219 FEE FOR EDUCATIONAL DIAGN 8,674.17 768 09/17/2009 SEXTON WHEELER 1810360099991000 6219 ORHS VS TOMBALL 121.00 769 09/17/2009 ZAVALA RIGOBERTO JR 1810360099991000 6219 ORHS VS TOMBALL 80.00 770 09/17/2009 SCIBUOLA FRED 1810360099991000 6219 CHS VS MACARTHUR 70.00 771 09/17/2009 CASON TOBY 1810360099991000 6219 ORHS VS TOMBALL 80.00 772 09/17/2009 TILLEY JARED 1810360099991000 6219 CHS VS MACARTHUR 56.29 773 09/17/2009 SPEARS JOY M 1810360099991000 6219 CHS VS MACARTHUR 52.00 774 09/17/2009 HAHN EDWARD A 1810360099991000 6219 ORHS VS TOMBALL 52.00 775 09/17/2009 CASSERLY RICCI 1810360099991000 6219 ORHS VS TOMBALL 60.19 776 09/17/2009 VICKERS STEPHANIE 1810360099991000 6219 ORHS VS TOMBALL 52.00 777 09/17/2009 RUSSELL CHRIS 1810360099991000 6219 ORHS VS TOMBALL 65.00 778 09/17/2009 LONON KAREN 2240312287723000 6411 TRAVEL FOR EDUCATIONAL DI 35.14 779 09/17/2009 BROADBENT RUSSELL 1810360099991000 6219 ORHS VS TOMBALL 65.00 780 09/17/2009 SCHNITZIUS GREG 1810360099991000 6219 ORHS VS TOMBALL 65.00 781 09/17/2009 CORK RONALD 1810360099991000 6219 ORHS VS TOMBALL 64.35 782 09/17/2009 SNA EMPORIUM^ 2400359492099000 6399 #9000 SNS CREDENTIALING E 40.00 783 09/17/2009 HAUKE SANDRA 1810360099991000 6219 CHS VS MACARTHUR 60.00 784 09/17/2009 CYNTHIA KNAPP 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 48.01 785 09/17/2009 LOHR TROY 1810360099991000 6219 CHS VS MACARTHUR 58.50 786 09/17/2009 ARAMARK REFRESHMENT SERVICE 1990210087499000 1990410072699000 6399 6219 OPEN PO FOR COFFEE SUPPLI OPEN PO FOR COFFEE SERVIC 48.03 87.78 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 135.81 Total 787 09/17/2009 SCIENTIFIC MINDS 1990119404111000 199011EQ04311000 6399 6317 TAKS SCIENCE STARTERS FOR SCIENCE STARTERS MIDDLE S 1,600.00 700.00 2,300.00 Total 788 09/17/2009 MUSIC & ARTS CENTER ^ REPAIRS 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406811000 1990119406911000 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 BARITONE KB 1571 CHEM CLE CLARINET # 795863 ONE TEN CLARINET # 803190 TENON C CLARINET A19003 1 TENON CLARINET# 038796 3 TENON CLARINET#1009834 1 PAD CLARINET#701909 1 TENON C CORNET# 447068 PC WATER K CORNET# 675683 SOLDER FRENCH HORN #650267 PC,PU FRENCH HORN#030925 PC, PU FRENCH HORN#030930 PC, PU TROMBONE # 07100112 REPAI TROMBONE # 859164 REPAIR TROMBONE# 07100117 REPAIR TROMBONE# 354−313773 REPA TROMBONE# 942766 REPAIR S TROMBONE#860619 REPAIR SL TUBA # 080W060040 CHEM CL TUBA# 080W060027 CHEM CLE TUBA#080W060030 CHEM CLEA TUBA#080W060036 CHEM CLEA OPEN PO FOR SUMMER INSTRU 225.00 20.00 20.00 20.00 75.00 20.00 20.00 39.00 16.25 79.00 79.00 79.00 85.00 65.00 65.00 65.00 65.00 65.00 175.00 150.00 150.00 175.00 1,347.00 3,099.25 Total 789 09/17/2009 RIVAS JOHN 199053007289900A 6256 OPEN PO − REIMBURSEMENT M 27.95 790 09/17/2009 LABORDE ANGELIA 1810360099991000 6219 TWHS VS TOMBALL 42.00 791 09/17/2009 OUTDOOR EQUIPMENT OUTLET INC 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 525.82 792 09/17/2009 MY TECH TEXAS LLC 2400350092099000 6245 KITCHEN EQUIPMENT REPAIR 238.69 793 09/17/2009 GOLDSTAR FOOD SERVICE 2400350000199000 2400350000599000 2400350004699000 2400350007099000 2400350012599000 2400350092099000 6341 6341 6341 6341 6341 6341 794 09/17/2009 JOHNSON ASHLEY 199053007289900A 6411 DALLAS 9/20 537.00 795 09/17/2009 M & B SUPPLIES INC 1990119400511000 1990119406811000 1990119410611000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 Cartridges: Laser/INK JET Q5950A BLACK TONER FOR 47 CARTRIDGE TONER Q2612A #29 C9720A BLACK #42 HP Q2613A #45 Q2672A YELLOW #46 Q2673A MAGENTA #47 Q3960A BLACK #48 Q3961A CYAN #49 Q3962A YELLOW 739.27 133.43 107.92 115.93 162.18 97.17 97.71 64.19 156.84 76.92 116.16 116.16 109.06 107.20 109.06 151.00 708.64 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119411411000 1990119411411000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412411000 1990119412411000 1990119412411000 1990119469911000 1990219487425001 1990219487425001 1990219487425001 1990239407199000 1990239407199000 1990319400599000 1990319400599000 1990319487723000 1990319487723000 1990319487723000 199053947289900A 199053947289900H 199053947289900H 199053947289900H 199053947289900H Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 Description #4O Q1338A #50 Q3963A MAGENTA C4191A TONER LASER JET 45 C4194A TONER HP LASER JE C4197A FUSER KIT HP COLO Q5949A TONER HP LASER JET Q3961A PRINTER INK CARTR Q3962A PRINTER INK CARTR Q3963A PRINTER INK CARTR 106R01148 BLACK XEROX TON #Q6001A HP LASERJET CYAN #Q6002A HP LASERJET YELLO #Q6003A HP LASERJET MAGEN C6657AN HP57 INK CARTRIDG C9351A HP21 INK CARTRIDGE Cartridges: Laser/INK JET PRINTER CARTRIDGE HEW C71 Q5942X INK CARTRIDGE LASE Q6471A COLOR PRINTER INK Q6473A COLOR PRINTER INK TN550 PRINT CARTRIDGE C4844A PRINT CARTRIDGE C4911A PRINT CARTRIDGE C4912A PRINT CARTRIDGE C4913A PRINT CARTRIDGE Amount Void Date 344.97 76.92 63.46 78.56 197.00 158.97 76.92 76.92 76.92 137.20 65.52 65.52 131.04 249.30 25.66 156.84 121.26 226.50 101.42 101.32 162.72 62.18 67.92 67.92 67.92 4,712.44 Total 796 09/17/2009 IDENTISYS INC 2400359492099000 2400359492099000 6317 6317 CR80 30ML WHITE PVC CARDS Shipping 1,200.00 111.14 1,311.14 Total 797 09/17/2009 INSTITUTE FOR DISABILITIES RESEARCH 1990119487723000 1990119487723000 1990119487723000 6317 6317 6317 CREATIVE PACKAGE BUNDLES Shipping THE ULTIMATE SIGN LANGUAG 325.00 20.00 224.75 569.75 Total 798 09/17/2009 RODRIGUEZ ELEANOR DR 1990219487499000 6216 CONSULTANT FEE FOR SOCIAL 799 09/17/2009 HEALTHY PLUS CATERING 2400350001299000 2400350001499000 2400350007499000 6341 6341 6341 800 09/17/2009 FIX A BUMPER 1990349491099000 6247 REPAIR TO REAR BUMPER − V 200.00 801 09/17/2009 ASTRO FENCE CORPORATION 1810369400591000 6316 FENCING AREA #2−3 & 4.GAL 2,930.00 802 09/17/2009 MYERS TIRE **DO NOT USE** 1990349491099000 6399 50433 − OTC 1590 AIR LIFT 2,781.50 803 09/17/2009 RANK ONE SPORT LP 1810369487191000 1810369487191000 1810369487191000 6317 6317 6497 INCREASE SCHEDULING & ATHLETIC MAN ON SITE TRAINING FEE − 2 200.00 2,500.00 1,000.00 3,700.00 Total 804 09/17/2009 HOLSEN INC 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 6399 6399 6399 6399 6399 AWARENESS BRACELETS CUSTOM CARIBEANERS CUSTOM FLYING DISC CUSTOM KICK SACKS CUSTOM METALLIC SUNGLASSE 820.00 1,760.00 1,860.00 1,660.00 3,240.00 4,500.00 99.59 385.80 24.60 509.99 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 Account 6399 6399 6399 6399 6399 Description CUSTOM MOOD PENCILS CUSTOM MOOD PENS CUSTOM NAVY SHIRTS Shipping SKATEBOARD KEY TAGS Amount Void Date 250.00 1,170.00 10,650.00 456.00 1,160.00 23,026.00 Total 805 09/17/2009 HELLAS CONSTRUCTION INC 681981LC00199000 681981LC01199000 681981LC04399000 6625 6625 6625 PACKAGE "A" TRACJ RENOVAT CANEY CREEK HS WASHINGTON JR. HIGH 806 09/17/2009 CLEAN PIPE OF TEXAS 1990519493099000 6316 CLEANING SANITARY SEWER L 807 09/17/2009 KRONOS INCORPORATED 199053007289900H 199053007289900H 199053947289900A 199053947289900A 199053947289900A 199053947289900A 199053947289900A 199053947289900A 2400359492099000 2400359492099000 6317 6317 6248 6248 6317 6317 6317 6317 6399 6399 CHANGE ORDER 9/14/09 TO A CHANGE ORDER 9/14/09 TO I GOLD − WFC−EDS − GOLD SUP GOLD−WFC−EDS GOLD SUPPORT 8602800−501 KRONOS CLOCKS 8800079−000 WORKFORCE TIM 8800082−00 WORKFORCE MANA 8800131−000 WORKFORCE INT PRODUCT # 8602800−501 450 PRODUCT # 8602801−001 TOU 331.03 10,211.52 150.00 160.00 47,188.48 750.00 500.00 300.00 73,255.96 6,538.48 139,385.47 Total 808 09/17/2009 POS COMPONENTS INC 2400359492099000 2400359492099000 6399 6399 MOBILE UNIT, SINGLE SIDED Shipping 5,120.00 190.00 5,310.00 Total 809 09/17/2009 SECONDARY SOLUTIONS 1990219487499000 1990219487499000 6325 6325 #EA29599 − ESSAY ARCHITEC Shipping 479.40 16.35 495.75 Total 810 09/17/2009 MIND VINE PRESS^ 1990219487421000 1990219487421000 6325 6339 ENVISION: GRADE 4 COMPLE ENVISION: GRADE 5 COMPLET 2,624.07 5,248.13 7,872.20 Total 811 09/17/2009 MCGEE TALIA 1810360099991000 6219 CHS (GAME CANCELLED) 812 09/17/2009 W YI 1990110000611000 1990110000611000 6321 6321 GETTING STARTED IN ELECTR Shipping 414.96 20.00 434.96 Total 813 09/17/2009 CENTRAL TEXAS SHOOTOUT 181036D101491000 181036D201491000 6412 6412 CENTRAL TEXAS B & G GOLF CENTRAL TEXAS B & G GOLF 375.00 375.00 750.00 Total 814 09/17/2009 TUCEK SUSAN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 5,775.00 815 09/17/2009 KAREN JAWORSKI 199021DX87499000 6411 TRAVEL FOR READING INTERV 34.32 816 09/17/2009 JONES SHARON 1810360099991000 6219 ORHS VS KATY TAYLOR 68.70 817 09/17/2009 VAUGHAN HANNAH 2400000001400000 5751 RET MONEY ON DEP SARA 47.20 818 09/17/2009 MASON KARLA 2400000007400000 2400000007400000 5751 5751 RET MONEY ON DEP MATT RET MONEY ON DEP SYDN 4.35 9.70 14.05 Total 15,775.76 19,613.58 87,775.65 123,164.99 Total 3,570.00 60.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 819 09/17/2009 WILKINSON ELEM ACTIVITY FUND 1990110012611000 6399 BUDGET TRANSFER FROM: 820 09/17/2009 GEBHART DANIEL 1810360099991000 6219 ORHS VS TOMBALL 821 09/17/2009 WADE KENNETH 1810360099991000 1810360099991000 6219 6219 CCHS VS CE KING CHS VS MACARTHUR 73.00 50.00 123.00 Total 822 09/17/2009 VATLAND KARA 3972110000324000 6411 RECAP HOUSTON 7/13 176.00 823 09/17/2009 MUIR ALEX 1810360099991000 6219 ORHS VS TOMBALL 59.54 824 09/17/2009 ADKINS BLAIR 1810360099991000 6219 ORHS VS TOMBALL 62.79 825 09/17/2009 BYNUM GAREN 1810360099991000 6219 ORHS VS TOMBALL 90.00 826 09/17/2009 MATTHEWS HARRY 1810360099991000 6219 ORHS VS TOMBALL 39.00 827 09/17/2009 BRYAN NICK 1810360099991000 6219 ORHS VS TOMBALL 71.50 828 09/17/2009 BROADBENT RUSSELL JR 1810360099991000 6219 ORHS VS TOMBALL 53.04 829 09/17/2009 WESOLOSKI JOHN 1810360099991000 6219 ORHS VS TOMBALL 52.00 830 09/17/2009 MILLER JIM 1810360099991000 6219 ORHS VS TOMBALL 50.00 831 09/17/2009 SEAGO JENNIFER J 1990367387499000 6219 CLINICLAN 75.00 832 09/17/2009 BAUGHMAN CHRIS 1810360099991000 6219 CHS VS MACARTHUR 15.00 833 09/17/2009 SWINDELL RICHARD (KEITH) 1810360099991000 6219 CHS VS MACARTHUR 110.00 834 09/17/2009 BARNES & NOBLE BOOKS 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6325 6325 6325 6325 6325 6325 9780064451635 WHAT IS THE 9780064452144 WHAT IS THE 9780689851209 SPECTACULAR 9780807534212 HOW DO YOU ISBN 978−2035410092 − LAR ISBN# 978−0764121814 − TH 23.95 23.95 31.95 27.80 1,968.40 966.60 3,042.65 Total 835 09/17/2009 COLLEGE BOARD PUBLICATIONS 1990219487499000 1990219487499000 6325 6325 ESTIMATED SHIPPING/HANDLI ORDER FOR SOCIAL STUDIES 64.00 640.00 704.00 Total 836 09/17/2009 FOLLETT **DO NOT USE** 1990129400111000 1990129410511000 1990129411411000 6325 6325 6325 SEE ATTACHED QUOTE 521688 LIBRARY BOOKS FAX ORDER; LIBRARY BOOKS SEE ATTACHM 650.96 233.24 1,892.84 2,777.04 Total 837 09/17/2009 SARGENT WELCH SCIENTIFIC 4280110000111000 6399 WLS 1761−29 838 09/17/2009 GALE CENGAGE **DO NOT USE** 1990129401411000 6325 LIBRARY BOOKS 839 09/17/2009 NEBRASKA SCIENTIFIC 4280110000111000 4280110000111000 6399 6399 AP 1429R DISSOLVED OXYGE AP1429 DISSOLVED OXYGEN 58.50 45.90 104.40 Total 840 09/17/2009 INDE MARTIN 1810360099991000 6219 CHS VS WESTFIELD 109.85 SCI. CALCULA Void Date 500.00 80.00 135.15 6,162.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1810360099991000 Account 6219 Description ORHS VS KATY TAYLOR Amount Void Date 72.20 182.05 Total 841 09/17/2009 DEPARTMENT OF PUBLIC SAFETY 1990510072699000 6219 OPEN PO FOR CRIMINAL HIST 725.00 842 09/17/2009 COCA COLA ^ REFRESHMENT USA 181036A101191000 6399 OPEN P.O. FOR POWERADE FO 329.00 843 09/17/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350000599000 2400350001199000 2400350001199000 2400350001299000 2400350001499000 2400350001499000 2400350001599000 2400350004199000 2400350004199000 2400350004399000 2400350004399000 2400350004699000 2400350004699000 2400350004999000 2400350004999000 2400350005099000 2400350005199000 2400350005199000 2400350005399000 2400350005399000 2400350006799000 2400350006799000 2400350006899000 2400350006899000 2400350006999000 2400350006999000 2400350007099000 2400350007099000 2400350007199000 2400350007199000 2400350007399000 2400350007399000 2400350007499000 2400350007899000 2400350007899000 2400350010199000 2400350010199000 2400350010299000 2400350010299000 2400350010399000 2400350010399000 2400350010499000 2400350010499000 2400350010599000 2400350010599000 2400350010799000 2400350010799000 6341 6342 6341 6342 6341 6342 6341 6342 6341 6341 6342 6341 6341 6342 6341 6342 6341 6342 6341 6342 6341 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 9,193.61 621.13 914.61 90.57 5,193.15 406.48 6,050.17 490.43 1,188.90 3,574.47 243.22 1,883.81 3,186.65 378.54 2,961.65 149.13 232.96 2,010.36 3,991.23 368.36 719.85 5,036.69 374.11 6,025.51 534.78 1,409.65 433.48 3,073.86 552.35 5,541.32 1,359.76 2,166.84 416.90 3,020.24 710.53 2,169.52 610.30 135.01 7,810.92 2,737.16 3,259.78 555.55 3,455.95 397.72 1,696.67 140.51 3,130.35 407.04 3,180.72 625.99 2,432.27 398.64 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010899000 2400350010899000 2400350010999000 2400350010999000 2400350011199000 2400350011199000 2400350011299000 2400350011299000 2400350011399000 2400350011399000 2400350011499000 2400350011499000 2400350011599000 2400350011599000 2400350011699000 2400350011699000 2400350011799000 2400350011799000 2400350011999000 2400350011999000 2400350012099000 2400350012099000 2400350012199000 2400350012199000 2400350012299000 2400350012299000 2400350012499000 2400350012499000 2400350012599000 2400350012599000 2400350012799000 2400350012799000 2400350012999000 2400350012999000 Account 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 Description Amount Void Date 1,589.29 237.17 1,604.43 102.77 639.35 158.48 1,746.37 122.90 2,149.44 215.07 786.96 177.21 1,810.51 231.58 1,424.85 132.00 1,149.35 150.76 1,106.85 138.46 587.30 168.72 585.88 193.01 965.78 209.67 1,636.88 103.39 1,045.07 88.35 1,062.25 133.70 5,863.37 2,085.23 138,051.80 Total 844 09/17/2009 GREENWOOD PUBLISHING 1990119411411000 1990119411411000 1990119411411000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ISBN 002121−2005 CIMPREHE ISBN 978−0−325−01196−7 T 845 09/17/2009 MONTGOMERY COUNTY HORTICULTURE 1990510093099000 6497 REGISTRATION FOR SOUTHEAS 75.00 846 09/17/2009 DEER PARK HIGH SCHOOL 1990363600399000 6412 CAPTAIN’S CHALLENGE TFA Q 733.00 847 09/17/2009 SUNDANCE NEWBRIDGE LLC 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 1990119411423000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6412 ESTIMATED SHIPPING/HANDLI NCL 24772 CIRCLING THE SU NCL 25590 PREDICTING THE NCL 27314 EXPLORING OUR NCL 823572 IN THE FOREST NCL 824908 ALL FROMA AN O NCL 824932 STARS NCL 825765 THE FOUR SEASO NCL 825770 THE HUMAN BODY NCL 825779 WHAT IS A CYCL NCL 825794 LIFE IN A POND NCL 825803 LIFE IN A TREE NCL 825804 THE WORLD OF D Shipping 38.70 33.00 33.00 33.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 16.50 55.48 434.82 119.95 610.25 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 848 09/17/2009 D & D SPORTING 1810369400191000 1810369400191000 1810369400191000 1810369400191000 1810369401191000 1810369401191000 1810369401191000 1810369401191000 1810369401191000 1810369401491000 1810369401491000 1810369404391000 1810369404391000 1810369404391000 1810369405391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036E204191000 1990239401199000 1990239401199000 1990369401199000 1990369401199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 MASTER LOCKS NIKE GAME CLEATS − SPEED NIKE SPEED CLEAT #318724 SIDE LINE KITS 29M JERZEE OXFORD SCARLE JERZEE − SCARLET W/WHITE PCMD DOUGLAS 2/ACCESS ATT PCML DOUGLAS W/ACCES. ATT WHITE 22 X 44 TOWELS #503041 PUMA (F) SS−T TO #503043 PUMA SHORTS − NA #10000450 U.A. SHORTS: B N3150 AY L.S. SHOOTER S Shipping 250−5555C−DG GAME JERSEYS # BKB A.S. BALL BAGS (PU #79B3N ASICS TRAINERS SH #FGP RAWLINGS (A) FOOTBA #YFGP RAWLINGS (Y) FOOTBA PC622/ 22" BAG PRO CHAMP/ M560 HARRINGTON RED (M) F M560W HARRINGTON RED (F) #571 AUGUSTA #790 AUGUSTA 849 09/17/2009 MCKENZIES BARBEQUE 1990219487499000 6399 2−MEAT LUNCHEON FOR 35 W/ 850 09/17/2009 SOUTHWEST STRINGS 1990119407411000 6245 VIOLA 13−14 STRING SET 59.67 851 09/17/2009 SOUTHWEST STRINGS 199053007289900N 6256 REIMBURSEMENT MONTHLY SYN 10.51 852 09/17/2009 FLIPPEN GROUP THE 1990119400511000 1990119400511000 1990119410711000 2040110000511000 2040110000511000 2040110010711000 2040110010711000 2040110010711000 2040110010711000 2040110010711000 2040110010711000 6325 6325 6399 6325 6325 6325 6325 6325 6325 6325 6325 ESTIMATED SHIPPING/HANDLI TEEN LEADERSHIP CURRICULU ESTIMATED SHIPPING/HANDLI ESTIMATED SHIPPING/HANDLI TEEN LEADERSHIP CURRICULU ESTIMATED SHIPPING/HANDLI KEYSTONE CURRICULUM 1ST G KEYSTONE CURRICULUM 2ND G KEYSTONE CURRICULUM 3RD G KEYSTONE CURRICULUM 4TH G KEYSTONE CURRICULUM KINDE 208.86 2,092.50 24.58 62.39 620.00 49.92 149.00 149.00 149.00 149.00 149.00 3,803.25 Total 853 09/17/2009 SOCCER 1810369400391000 1810369400391000 1810369400391000 1810369400391000 1810369401191000 1810369401191000 1810369401191000 1810369401191000 1810369401191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 27362 NIKE 000567719 PARK 38931 AGRON 334978 TOURNA 44982 BRINE BC145 PHANTOM 61749BRINE SBAT5007 TRIUM 13046 SMALL SCORE BOOK 17346 PUGG GOAL/6 FOOTER 45513 NIKE BALL PUMP 64338 ADIDAS MLS MATCH BA 69868 ADIDAS PARTIDO GK G 81.90 22.75 56.00 234.00 7.00 149.00 7.50 97.00 36.50 691.65 Total 854 09/17/2009 MOBILL CONTRACTORS INC 2400350092099000 6625 COMPLETION OF PO 99116579 ALL Amount Void Date 442.20 Total 270.00 1,079.00 1,079.00 150.00 89.25 74.25 405.30 392.50 99.75 292.50 98.00 359.40 1,167.00 33.00 124.00 97.00 349.75 220.35 448.50 418.50 87.85 171.70 1,046.10 589.05 9,141.75 Total 315.15 4,792.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400359492099000 2400359492099000 Account 6245 6245 Description PAINING OF SERVING LINES PAINTING OF LINES AT GIES 855 09/17/2009 FOLLETT EDUCATIONAL SERVICES INC 1990 2114 QUOTE # 574295A 856 09/17/2009 HOME DEPOT APPLIANCE ONLY 1990364200199000 1990510093599000 1990510093599000 199053007289900N 199053007289900R 6399 6319 6319 6317 6319 OPEN OPEN OPEN HOME OPEN 857 09/17/2009 CHARMO BOB 1810360099991000 6219 ORHS VS TOMBALL 858 09/17/2009 JON RAY 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 859 09/17/2009 HALCO BUSINESS PRODUCTS INC 1990119407811000 1990119407811000 6399 6399 WOODFOREST ACTIVITY FUND WOODFOREST DEPOSIT TICKET 860 09/17/2009 XEROX CORPORATION 1810369487191000 1810369488891000 1990119400111000 1990119400226000 1990119400323000 19901194004220PI 1990119400511000 1990119400511000 1990119400611000 1990119401028000 1990119401028000 1990119401111000 1990119405311000 1990119406711000 1990119412611000 1990119487723000 1990119487723000 1990119487723000 1990119487723000 1990219487499000 1990239400199000 19903194003220CT 19903194004220CT 19903194005220CT 19903194011220CT 19903194014220CT 1990349491099000 1990349491099000 1990349491099000 1990349491099000 1990419470199000 1990419472699000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 1990519490299000 1990519493099000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 ATHLETIC ADMINISTRATION WOODFOREST NATATORIUM − R CONROE HS − SPECIAL SERVI HAUKE ALTERNATIVE WOODLANDS HS − SPECIAL ED CONROE HS − CAREER & TECH OAK RIDGE HS − FRONT OFFI OAKRIDGE HS − CAREER & CO COLLEGE PARK HS − ACADEMY BUDGET CODE CHANGE LINE # CURRICULUM & INSTRUCTION CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF MITCHELL INTERMEDIATE − F WILKINSON ELEMENTARY CURRICULUM & INSTRUCTION SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − DISTR SPECIAL EDUCATION TAC (JE CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE WOODLANDS HS − CAREER COU CONROE HS − CAREER CENTER OAKRIDGE HS − CTC CANEY CREEK HS − CAREER C COLLEGE PARK HS − CAREER TRANSPORTATION NORTH − CO TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH TRANSPORTATION SOUTH − TH SUPERINTENDENT’S OFFICE − HUMAN RESOURCES BUCKALEW ELEMENTARY PAYROLL − ADMIN BLD A WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE DEPARTMENT PO FOR MISC. PURCHAS ORDE, EXP 08/2010; T ORDER EXP. 08/2010; DEPOT ACCOUNT PURCHASE ORDER AMOUN Amount Void Date 6,960.00 3,800.00 15,552.00 Total 1,178.00 488.34 17.92 44.57 206.29 53.84 810.96 Total 168.90 49.50 99.00 89.12 188.12 Total 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 538.22 307.10 307.10 307.10 311.86 1,535.50 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990519493599000 1990529487399000 1990539472899000 2400359492099000 Account 6269 6269 6269 6269 Description CUSTODIAL DEPARTMENT POLICE DEPARTMENT TECHNOLOGY − ADMIN BLD C CHILD NUTRITION Amount Void Date 307.10 307.10 307.10 307.10 14,362.48 Total 861 09/17/2009 WALLACE DAVID 1810360099991000 6219 ORHS VE TOMBALL 862 09/17/2009 JERDON ENTERPRISE INC 681981LC00399000 681981LC05399000 6625 6625 TRACK PACKAGE "B", BOARD PACKAGE "B" MC CULLOUGH J 11,700.00 51,300.00 63,000.00 Total 863 09/17/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990113900311000 1990114200311000 1990116000311000 6399 6399 6399 SCIENCE BUDGET SUPPLY FUN DRAMA BUDGET SUPPLY FUND CHEERLEADER BUDGET SUPPLY 2,500.00 400.00 98.00 2,998.00 Total 864 09/17/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990122800311000 1990122800311000 6399 6399 LIBRARY BOOKS BUDGET SUPP LIBRARY BUDGET SUPPLY FUN 600.00 600.00 1,200.00 Total 865 09/17/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 19901110003220PI 1990113200311000 1990116600311000 19901168003220PI 1990117100311000 1990330000399000 6399 6399 6399 6399 6399 6399 FAMILY/CONSUMER SCIENCE B CHOIR BUDGET SUPPLY FUND SOCIAL STUDIES BUDGET SUP BUSINESS BUDGET SUPPLY FU ENGLISH BUDGET SUPPLY FUN CLINIC BUDGET SUPPLY FUND 400.00 800.00 1,200.00 400.00 800.00 86.70 3,686.70 Total 866 09/17/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1990 1311TP 1311TP LINE 1 − INVENTORY LINE 1 − INVETORY 138.50 1,330.74 1,469.24 Total 867 09/17/2009 GARZA ROBERT L 1810360099991000 6219 CHS VS MACARTHUR 868 09/17/2009 STERICYCLE INC^ 1990510093599000 6259 MEDICAL WASTE DISPOSAL SE 869 09/17/2009 COMMERCIAL CHEMICAL PRODUCTS INC 1810519488891000 1810519488891000 6259 6399 SODIUM HYPOCHLORITE 12% MURATIC ACID 31.4% BULK ( 870 09/17/2009 TAAE MEMBERSHIP 1990230000226000 6495 INDIVIDUAL MEMBERSHIP FOR 40.00 871 09/17/2009 RODERICK JACQUES 181036A100191000 6411 RECAP ALDINE 8/28 57.55 872 09/17/2009 LISA WADDELL 2240112287723000 6411 TRAVEL FOR COMMUNITY BASE 52.25 873 09/17/2009 LEVIN MATT 1810360099991000 6219 CHS VS MACARTHUR 874 09/17/2009 RONS LASER SERVICE 199053007289900R 6248 OPEN PURCHASE ORDER − PRI 2,355.00 875 09/17/2009 SCHOOL SPECIALTY INC 1990119410511000 1990119410511000 1990119410911000 1990119410911000 1990119411421000 6399 6399 6399 6399 6399 ONLINE ORDER #S8294401 IN ONLINE ORDER #S8297814 IN REFERENCE ORDER # S315920 REFERENCE ORDER # S829991 NINE WEEK RECORD BOOKS 32 997.24 214.05 454.88 70.36 61.00 1,797.53 Total 876 09/17/2009 LEGAL DIGEST **DO NOT USE** 2550130087424000 6325 ISBN #978−1−61539−872−0 T 54.21 36.00 102.90 1,192.00 253.00 1,445.00 Total 174.80 490.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 877 09/17/2009 LONE STAR UNIFORMS 1990520087399000 6396 09 10 POLICE UNIFORMS AND 302.45 878 09/17/2009 WADE STEVEN W 1810360099991000 6219 ORHS VS TOMBALL 125.00 879 09/17/2009 CHAPARRAL LABORATORIES INC 1990510093099000 6319 WATER TREATMENT SERVICES 189.50 880 09/17/2009 CSISD ATHLETIC DEPARTMENT 181036D101491000 6412 ENTRY FEE − TIGER BOYS GO 350.00 881 09/17/2009 JASONS DELI 1990219487421000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 JASON’S ORDER #8968036 − ACCT #C00790TE SMALL FRU ASSORTED DESSERT TRAY BIG CHEF SALAD BOX FOR DI BOWL OF TORTILLA CHICKEN CATERING CHARGE DELIVER CHARGE / PAPER PR DELIVERY CHARGE DISTRICT BAND DIRECTORS M LEMONADE BY THE GALLON LEMONADE−GALLON LUNCH FOR DW INSERVICE AT TEA BY THE GALLON THE BIG CHEF SALAD BOX DE UNSWEET TEA−GALLON 882 09/17/2009 CHICCA ROSEMARY 1810360099991000 6219 ORHS VS TOMBALL 60.06 883 09/17/2009 CINDY SELLARS 1990216987499000 6399 OPEN PO FOR NON BID ITEMS 18.86 884 09/17/2009 CINDY SELLARS 1990216987499000 6411 AUSTIN 9/28 885 09/17/2009 CANEY CREEK HIGH ACTIVITY FUND 19901101011220PI 19901109011220PI 19901111011220PI 19901119011220PI 1990112201123000 1990112201123000 1990112201123000 19901133011220PI 1990113901111000 1990116601111000 1990116901111000 1990117401111000 1990122801111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 BUDGET SUPPLY AG BUDGET SUPPLY AG HORTICUL BUDGET SUPPLY HOMEMAKING BUDGET SUPPLY AG MECH COMMUNITY EXPERIENCE GROCERIES HEALTY/HYGIENE SUPPLIES BUDGET SUPPLY DRAFTING BUDGET SUPPLY SCIENCE BUDGET SUPPLY SOCIAL STUD BUDGET SUPPLY MATH BUDGET SUPPLY FOREIGN LAN BUDGET SUPPLY LIBRARY BOO 886 09/17/2009 ERIKSEN ARTHUR 1990113200111000 6219 PIANO TUNING ON STEINWAY 180.00 887 09/17/2009 WINNEY VERNELL 1990112287723000 6411 TRAVEL FOR LEAD ASSISTIVE 138.98 888 09/17/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR DEVELOPI 265.00 889 09/17/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR B.L.S. − 35.00 890 09/17/2009 TEACHERS CURRICULUM INSTITUTE 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6325 6325 6325 6325 BRING LEARNING ALIVE METH ESTIMATED SHIPPING/HANDLI HISTORY ALIVE! #50−2 ORDER FOR DEBBIE PENNINGT 50.00 295.60 1,700.00 225.00 Void Date 481.17 45.00 77.64 201.16 3.63 10.07 10.12 23.61 345.34 10.11 10.06 223.53 20.23 97.06 10.06 1,568.79 Total 181.10 250.00 250.00 100.00 200.00 1,500.00 1,000.00 500.00 100.00 200.00 140.00 390.00 120.00 600.00 5,350.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487499000 1990219487499000 1990219487499000 Account 6325 6325 6325 Description SOCIAL STUDIES ALIVE! # 8 SOCIAL STUDIES ALIVE! #87 SOCIAL STUDIES ALIVE! STU 891 09/17/2009 QUEEN LUCIA 2240112287723000 6411 TRAVEL FOR PPCD TEACHER F 97.95 892 09/17/2009 BURGAN CATHY 199021DX87499000 6411 TRAVEL FOR DSYLEXIA READI 41.08 893 09/17/2009 MARTIN DEANNA 4090210087499000 6411 RECAP AUSTIN 9/1 894 09/17/2009 OWSIJUK VALERIE 2240112287723000 6411 TRAVEL FOR HOMEBOUND TEAC 895 09/17/2009 AMPEM ELECTRONICS & SERVICES INC 1990119404111000 199053947289900R 199053947289900R 199053947289900R 6317 6319 6319 6319 EXTERNAL 250GB USB HARD D 120 GIG IDE LAPTOP HARD D 160 GIG IDE LAPTOP HARD D POWER SUPPLY FOR DC530 (3 106.00 984.00 1,008.00 3,916.00 6,014.00 Total 896 09/17/2009 VALIANT NATIONAL AV SUPPLY^ 1990369401199000 6317 BID ITEM # 38 AMPLI−VOX S 1,233.00 897 09/17/2009 DONNA CROCKER 1610112287723000 2240112287723000 6411 6411 TRAVEL FOR GEN ED HOMEBOU TRAVEL FOR HOMEBOUND TEAC 898 09/17/2009 G T T INC 1610512211723000 6625 RIDE ELEMENTARY LIFE SKIL 899 09/17/2009 POWELL JOHN 1810360099991000 6219 ORHS VS TOMBALL 125.00 900 09/17/2009 ALLEN JAKE 1810360099991000 6219 ORHS VS TOMBALL 80.00 901 09/17/2009 OFFICE DEPOT **DO NOT USE** 1990119404911000 6399 ONLINE ORDER # 472163244− 77.63 902 09/17/2009 HIGGINBOTHAM BROS & CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 61.62 903 09/17/2009 DONNA VANDERHORN 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 140.74 904 09/17/2009 COOLEY RALPH 1810360099991000 6219 CHS VS MACARTHUR 905 09/17/2009 ANIXTER HOUSTON 199053947289900R 6399 #370−949−FDDI−06 CORNING− 906 09/17/2009 CENTAR INDUSTRIES INC 1990510093099000 6319 SPECIALTY LOCKS 144.25 907 09/17/2009 COLLEGE BOARD SWRO WORKSHOP 3972110000324000 6411 REGISTRATION FOR PRE−AP M 350.00 908 09/17/2009 DANA BARNETT 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR HOMEBOUND TEAH 7.15 15.40 22.55 Total 909 09/17/2009 ROBERTS JAMES 1810360099991000 6219 CHS VS MACARTHUR 76.50 910 09/17/2009 TEXAS SCHOOL SAFETY CENTER 1990230001499000 6411 TSAS CONFERENCE REG. FEE 195.00 911 09/17/2009 BROOKS DUPLICATOR CO 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 1990219487699000 6399 6399 6399 6399 6399 6399 ITEM ITEM ITEM ITEM ITEM ITEM 129.95 129.95 129.95 129.95 129.95 129.95 #13140−00 TPLUS PAPE #13141−00 TPLUS PAPE #20063−00 TPLUS PAPE #20064−00 TPLUS PAPE #6082−01 TPLUS PAPER #6082−02 TPLUS PAPER Amount Void Date 225.00 1,375.00 120.00 3,990.60 Total 168.95 38.77 1.32 10.39 11.71 Total 69,200.00 15.00 1,240.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487699000 Account 6399 Description Shipping − EST 5% Amount Void Date 30.00 809.70 Total 912 09/17/2009 CBCA ALLIED AFFILIATED FUNDING LP 1990 21532I 913 09/17/2009 OFFICE FURNITURE USA CRG 19901194004220PI 6318 OFVSB07641 BLACK OFFICE 188.10 914 09/17/2009 RIVER TERRACE GOLF COURSE 181036D101491000 6412 CHANNELVIEW JV BOYS GOLF 140.00 915 09/17/2009 CROWN PAPER^ & CHEMICAL 1990519493599000 1990519493599000 1990519493599000 6315 6315 6319 DG 90 GUM REMOVER THRIFTY LAUNDRY SOAP / DE EXTRUDED SKIRT ( # 430048 306.00 155.64 44.75 506.39 Total 916 09/17/2009 PACIFIC LEARNING 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 6325 6325 6325 6325 BIG CAT EARLY FLUENT PACK BIG CAT EARLY PACKAGE PL− HIGH FLIERS CHAPTER BOKS HIGH FLIERS CHAPTER BOOKS Shipping TOOCOOL COMPLETE COMBO BO TRACKERS COMPLETE PACKAGE 34,655.00 34,655.00 4,200.00 11,880.00 2,007.80 7,500.00 7,500.00 102,397.80 Total 917 09/17/2009 SPRAGUE TOM 1810360099991000 6219 ORHS VS KATY TAYLOR 918 09/17/2009 CDW GOVERNMENT INC 1810369400591000 1990129400111000 1990129400111000 1990129400111000 1990129400111000 1990219487425001 1990219487425001 1990219487499000 1990219487499000 1990349491099000 1990419470199000 1990419472699000 1990419472699000 199053947289900H 199053947289900H 199053947289900H 199053947289900N 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 QUOTE 1B01KQG HP TOUCH SM 1048753 LOGITECH SPEAKER 1059826 MICE − OPTICAL 1257537 KEY SPAN PRESENT 1703605 HP SB 6730B −86 CWD#1059022 HP COLOR LJ C CWG#1366045 WIRELESS MOUS COMPUTER PERIPHERALS VGA ITEM #1563391 LOGITECH CO HP COLOR LJ CP2025DN VIDEO CARDS BELKIN 6’ PRO SERIES USB CABLES TO GO 6’ PRO SERIE 1451194 THERMALTAKE 2.5/3 1600280 WESTERN DIG CAVIA 721497 MICROSOFT 5PK INTE 753004 EDGE 4GB KIT PC2−3 919 09/17/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 920 09/17/2009 WITCHER DONNA 199000HS00000000 5737 SUMMER SCHOOL REFUND 921 09/17/2009 N SYNCH TECHNOLOGIES 411011007281100J 411011007281100J 6317 6317 PRODUCT # 100−0433: 1 GB Shipping 922 09/17/2009 SEARS CONTRACT SALES 6819810007899000 6819810007899000 6318 6318 KENMORE 46−61712 − REFRIG KENMORE 46−94679 − COMPAC 923 09/17/2009 STERLING FIRST AID & SAFETY INC 1990340091199000 6399 OPEN PO FOR FIRST AID SUP 12,435.50 64.85 1,773.26 58.04 45.00 72.56 1,049.00 971.00 72.54 230.82 698.40 373.00 85.12 10.40 16.48 87.06 337.52 145.13 127.56 6,152.89 Total 200.74 329.27 530.01 Total 90.00 675.00 8.50 683.50 Total 416.00 2,625.00 3,041.00 Total 124.25 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510093099000 Account 6319 Description Office FIRST AID SUPPLIES Amount Void Date 43.25 167.50 Total 924 09/17/2009 DENISE CRABTREE 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 46.42 925 09/17/2009 RUTH FINDLEY 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 74.08 926 09/17/2009 CARRIER SOUTH WEST 1990516593099000 6319 HVAC PARTS OPEN P.O. SCHO 1,267.64 927 09/17/2009 TOMARK SPORTS 1810369400391000 1810369400391000 6399 6399 ESTIMATED SHIPPING/HANDLI K72727 ALUM FOOTBALL GOAL 525.00 6,900.00 7,425.00 Total 928 09/17/2009 BIGGETT SYLVIA 1810360099991000 6219 ORHS VS KATY TAYLOR 929 09/17/2009 STEPS TO LITERACY 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487425001 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 #BMT040 PRIMARY STORAGE T #BMT300 PLASTIC BOOK BOX #EAS543 BIG BOOK EASEL #STL660 NEON LINED POSTER #STL919 BIG BOOK CARRY BA #TEA106 SEE THROUGH POINT #WTG093 BLANK PLAYING CAR #WTG095 BALNK PLAYING CAR #WTG843 BLANK POSTERS ESTIMATED SHIPPING/HANDLI 930 09/17/2009 MYLINDA WILSON 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 76.61 931 09/17/2009 MEDCO SPORTS **DO NOT USE** 1810369487191000 6399 559538 WATERBOY HORIZONTA 3,857.00 932 09/17/2009 TECHNOLOGY FOR EDUCATION INC 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6317 6317 6317 6317 6317 6317 6317 6317 CARDINAL BY SALTILLO CLOZEPRO 5 − USER LICENSE JUDY LYNN BUNDLE, GET ME MERRIAN−WEBSTER DICTIONAR Shipping SPEC SWITCH TEACHING ACCESSIBILITY USB SWITCH INTERFACE BY Q 265.00 380.00 138.00 58.00 56.55 94.00 500.00 450.00 1,941.55 Total 933 09/17/2009 AETNA INC 1990 1990 215324 215984 934 09/17/2009 PRODUCTIVITY CENTER INC 1990520087399000 6497 NOV 09 − NOV 10 − TCLEDDS 935 09/17/2009 HIRSHEY GARY 181036H000191000 6412 RECAP BRENHAM 9/4 80.00 936 09/17/2009 HIRSHEY GARY 181036H000191000 6412 LUFKIN 9/22 80.00 937 09/17/2009 HIRSHEY GARY 181036H000191000 6412 ATASCOCITA 9/25 80.00 938 09/17/2009 KROGER TEXAS LLP 19901116004220PI 6399 OPEN PO FOR CHILD CARD FO 51.57 939 09/17/2009 KATHRYN YOAKUM 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GEN ED HOMEBOU TRAVEL FOR HOMEBOUND TEAC 21.01 16.55 37.56 Total 87.60 74.75 21.90 289.00 47.80 40.00 27.80 15.00 15.80 47.96 58.00 638.01 Total 155.16 1,114.00 1,269.16 Total 750.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 940 Date 09/17/2009 Payee NORTH WATER DISTRICT LABORATORY Distribution 1990510093099000 Account 6219 Description WASEWATER TESTING OPEN P. Amount 1,112.50 941 09/17/2009 LAB RESOURCES INC 4280110000111000 4280110000111000 4280110000111000 4280110000111000 4280113900111000 4280113900111000 4280113900111000 4280113900111000 4280113900111000 4280113900111000 4280113900111000 4280113900111000 4280113900311000 4280113900311000 4280113900311000 4280113900311000 4280113900311000 4280113900311000 4280113900311000 4280113900511000 4280113900511000 4280113900511000 4280113900511000 4280113900511000 4280113900511000 4280113900511000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 4280113901111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 4 CASTORS PER CABINET CABINETS WITH LOCKABLE DR FREIGHT INSTALLATION #12500−8 SPECIAL ASSEMBLI #12500−9 − WAVES & MOMENT #12501A − PHYSICS IN CONT #12501AJ − PHYSICS IN CON #20600E − HIGH CURRENT PO #50500B − MOSFET MULTIMET #61600 − DIGITAL TACHOMET Shipping − 8% #12501A − PHYSICS IN CONT #12501AJ − PHYSICS IN CON #20600E − HIGH CURRENT PO #50500B − MOSFET MULTIMET #61600 − DIGITAL TACHOMET #B4421 − TRAY ASSEMBLY Shipping − 8% #12501A − PHYSICS IN CONT #12501AJ − PHYSICS IN CON #20600E − HIGH CURRENT PO #50500B − MOSFET MULTIMET #61600 − DIGITAL TACHOMET #B4421 − TRAY ASSEMBLY Shipping − 8% #12500−1 − BREADBOARDING #12500−2 − ELECTRICAL MOU #12500−3 − HARDWARE & MEA #12500−4 − MECHANICAL MOU #12500−7 − CONTAINER & AC #12500−8 − SPECIAL ASSEMB #12500−9 − WAVES & MOMENT #12501A − PHYSICS IN CONT #12501AJ − PHYSICS IN CON #20600E − HIGH CURRENT PO #50500B − MOSFET MULTIMET #61600 − DIGITAL TACHOMET #B4421 − TRAY ASSEMBLY 12500−5 − FLUID ACCESSORI 12500−6 − THERMAL ACCESSO Shipping − 8% 1,200.00 7,140.00 510.00 320.00 1,416.00 2,478.00 210.00 20.00 3,570.00 3,570.00 894.00 972.64 210.00 20.00 3,570.00 3,570.00 894.00 1,440.00 776.32 210.00 20.00 3,570.00 3,570.00 894.00 1,440.00 776.32 2,712.00 1,242.00 2,304.00 3,060.00 1,506.00 1,416.00 2,478.00 210.00 20.00 3,570.00 3,570.00 894.00 1,440.00 3,060.00 1,590.00 2,325.76 74,659.04 Total 942 09/17/2009 QC TV CORP ** USE V# 199053007289900T 199053947289900T 6248 6248 TO PAY INVOICE 53284 EQUI OPEN PURCHASE ORDER − EQU 379.15 1,345.85 1,725.00 Total 943 09/17/2009 PROGRESSIVE COMMERCIAL ^ AQUATICS 1810519488891000 1810519488891000 1810519488891000 1810519488891000 1810519488891000 6399 6399 6399 6399 6399 CALCIUM CHLORIDE 94% MURATIC ACID, 31.4% PRS − STAGE 1 & STAGE 2 ( SHIPPING SODIUM BISULFATE (10 LB P 280.00 125.00 1,335.00 40.00 167.00 1,947.00 Total 944 09/17/2009 RECREONICS ^ INC ETAL 1810369488891000 1810369488891000 6399 6399 #12−441, SEAL EASY RESUSC #S−4267−1700, OXYGEN PORT ** 196.90 86.24 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 283.14 Total 945 09/17/2009 KIMBERLY FORD 19901101003220PI 6412 DALLAS 9/29 168.99 946 09/17/2009 CHRISTOPHER HINES 4090210087499000 6411 RECAP AUSTIN 9/1 339.71 947 09/17/2009 TEXAS FOOD SERVICE EQUIPMENT CO 2400350092099000 2400359411299000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 6219 6639 6245 6319 6319 6319 6319 6319 6319 6319 MOVING OF POLAR KING FROM WALK IN COOLER/FREEZER CO **C/O OF 5/5/09 TO ADD LU # AL141T − UNGER PROALUMI # EZ25G − UNGER SMART COL # HM22A − UNGER 22" HD WA #AL141T − UNGER PRO−ALUMI #EZ25G − UNGER SMART COLO #HM22A − UNGER 22" HD WA Shipping 948 09/17/2009 NATURES WAY RESOURCE 1990510095099000 6319 GROUNDS EQUIP & SUPPLIES, 949 09/17/2009 CENTER FOR PEDIATRIC THERAPY 2240112287723000 6219 FEE FOR SPEECH THERAPY & 300.00 950 09/17/2009 DONNELLAN MELINDA 25501378874240EL 6411 AUSTIN 9/20 123.00 951 09/17/2009 CHRISTINE BUTLER 199023SU12999000 6399 MISC. FOOD ITEMS FOR TEAC 104.00 952 09/17/2009 BRENDA JACKSON 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 73.70 953 09/17/2009 REBECCA UPTON 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 37.84 954 09/17/2009 TEPSA 1990230010899000 6495 RENEWAL FEES FOR LAUREN R 309.00 955 09/17/2009 TEPSA 1990230011699000 6495 MEMBERSHIP FOR 309.00 956 09/17/2009 TEPSA 1990230010399000 6495 COMPREHENSIVE MEMBERSHIP 716.00 957 09/17/2009 TEPSA 1990230007399000 6495 1 YEAR BASIC TEPSA RENEWA 618.00 958 09/17/2009 TEPSA 1990230010899000 6495 RENEWAL FEES FOR MJKIRBO, 309.00 959 09/17/2009 BETA TECHNOLOGY 1990349491099000 1990349491099000 6319 6319 2885A − FAST BAKE 7300A − JET GREASE 202.00 266.00 468.00 Total 960 09/17/2009 EDUCATIONAL BASED SERVICES INC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 525.00 961 09/17/2009 REPUBLIC SERVICES 1990510093599000 6259 DISTRICT TRASH COLLECTION 1,676.57 962 09/17/2009 BRINEGAR RICHARD JR 1810360099991000 6219 CHS VS MACARTHUR 70.00 963 09/17/2009 BOONE KEVIN 1810360099991000 6219 CHS VS WESTFIELD 128.55 964 09/17/2009 AMSAN SALES 1990 1311WH 200 909902 0 − RECYCLED M 989.90 965 09/17/2009 HUNTON DISTRIBUTION 1990516593099000 6319 OPEN P.O. FOR HVAC PARTS 966 09/17/2009 CHICK FIL A CONROE 2400350000199000 2400350001199000 2400350004199000 6341 6341 6341 2009−2010 500.00 26,975.00 53.94 219.60 546.01 209.20 318.42 393.80 303.34 100.00 29,619.31 Total 27.50 54.77 3,019.75 1,217.30 131.60 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350005199000 2400350006899000 2400350007399000 2400350007899000 Account 6341 6341 6341 6341 Description Amount Void Date 133.95 282.00 235.00 439.45 5,459.05 Total 967 09/17/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 2400350004599000 2400350004699000 2400350006999000 2400350011199000 2400350011699000 6341 6341 6341 6341 6341 6341 6341 6341 1,630.90 2,129.10 939.70 220.90 662.70 366.60 176.25 91.65 6,217.80 Total 968 09/17/2009 PAPA JOHNS PIZZA 2400350004599000 2400350005099000 2400350006799000 2400350006999000 2400350007199000 2400350007399000 2400350007799000 2400350007899000 2400350011299000 2400350011699000 2400350012199000 2400350012299000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 30.00 36.00 169.75 90.00 399.00 116.00 78.00 228.00 78.00 72.00 91.75 297.50 90.00 1,776.00 Total 969 09/17/2009 FORD ELEMENTARY ACTIVITY FUND 1990110011211000 6399 TRANSFER 10% OF SUPPLY BU 1,894.50 970 09/17/2009 JAN BARRETT 1990319487599000 6411 MILEAGE REIMBURSEMENT FOR 112.92 971 09/17/2009 DANIEL KIRK 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 60.01 972 09/17/2009 DANA SMALL 1610312287723000 6411 TRAVEL FOR DISTRICT−WIDE 88.55 973 09/17/2009 SHARON HENRY 199021DX87499000 6411 TRAVEL FOR STAFF DEV SPEC 974 09/17/2009 PRISCILLA MENNINGER 1990312287723000 6411 TRAVEL FOR DISTRICT−WIDE 975 09/17/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 976 09/17/2009 CHICK FIL A OF ALDEN BRIDGE 2400350001299000 2400350005099000 2400350006799000 2400350007199000 2400350007499000 2400350012199000 2400350012299000 6341 6341 6341 6341 6341 6341 6341 977 09/17/2009 HOUSTON ORIENTEERING CLUB 1990118601111000 1990118601111000 6412 6412 COMPETITOR FEE FOR CANEY MAP HIKER 978 09/17/2009 LISA BOURETT 199053007289900A 6256 OPEN PO − REIMBURSEMENT M 131.12 29.09 138.99 744.95 195.05 359.55 1,055.15 448.85 157.45 352.50 3,313.50 Total 128.00 40.00 168.00 Total 45.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 979 09/17/2009 AHA PROCESS INC **DO NOT USE** 2850110006830000 6411 ATTACHMENT FOR KAREN JONE 1,094.00 980 09/17/2009 WASHINGTON JR HIGH ACTIVITY FUND 1990112204323000 1990113904311000 1990116604311000 1990117804311000 199011EQ04311000 1990330004399000 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% 194.00 185.00 120.00 99.00 1,700.00 60.00 2,358.00 Total 981 09/18/2009 TFLA 2550137487424000 6411 EARLY BIRD FULL REGISTRAT 982 09/18/2009 DEBRA MCNEELY 2550137887424000 6411 AUSTIN 9/20 137.65 983 09/24/2009 SCANTRON ^ CORPORATION 1990116700111000 1990116700111000 1990116700111000 6399 6399 6399 882−E SCANTRONS (PKG 500) HANDLING CHARGE SHIPPING 179.85 10.00 9.12 198.97 Total 984 09/24/2009 KAMICO INSTRUCTIONAL MEDIA 1990116900511000 6399 TAKS DIAGNOSTIC GR 11 MAT 96.95 985 09/24/2009 SBEC CRT STATE BD OF ED CRT CRT 1990410072699000 6219 OPEN PO FOR CERTIFICATION 57.00 986 09/24/2009 GALLS INC 1990520087399000 1990529487399000 6399 6399 Shipping LE905 ST − ALCO SENSOR FS 987 09/24/2009 HILLYARD INC ^ 181036J004191000 181036J004191000 181036J004691000 6399 6399 6399 SPECIAL SEA 22545 SPECTRUM SEA 22642 SOUR/SOFT FOR LAUNDRY 988 09/24/2009 BARCELONA SPORTING GOODS ^ 1810369400391000 181036A104991000 181036A104991000 6399 6399 6399 BB0403801 NIKE ELITE CHAM ITEM # F1004 WILSON NCA ITEM # WC−61 BLACK TRIP 989 09/24/2009 BLICK ART MATERIALS 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 6399 6399 6399 6399 6399 6399 00001−1023 00001−4500 00001−6000 23810−1600 33232−1105 Shipping TEMPERA CAKES TEMPERA CAKES TEMPERA CAKES ELMERS GLUE/W BLICK MODELIN 8.40 4.20 4.20 44.75 26.96 1.25 89.76 Total 990 09/24/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990230001199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 1990230001199000 6495 6495 6495 6495 6495 6495 6495 6495 6495 NATIONAL NASSP INSTITUTIO STATE MEMBERSHIP FOR TRIS TASSP FOR ALLAN SAPP TASSP FOR BRIAN LOVETINSK TASSP FOR HOWARD CAMARDEL TASSP FOR KAY LYNCH TASSP FOR LISA MEEKS TASSP FOR NANCY KAHN TASSP FOR TRACY SOETAERT 234.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 1,714.00 Total 991 09/24/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990230004399000 1990230004399000 6495 6495 TASSP MEMBERSHIP FOR DEME TASSP MEMBERSHIP FOR HART REMAINING BALANCE FRO OF REMAINING BALANCE BUDGET OF HISTORY BUD OF REMAINING BALANCE OF REMAINING BALANCE BUDGET OF CLINIC BUDG Void Date 85.00 124.05 6,969.83 7,093.88 Total 99.25 78.65 95.70 273.60 Total 1,005.00 400.00 55.60 1,460.60 Total 235.00 419.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990230004399000 Account 6495 Description TASSP MEMBERSHIP FOR ROBE Amount Void Date 185.00 839.00 Total 992 09/24/2009 HARRIS RATING SYSTEM **DO NOT USE** 181036A100391000 6329 NEWLETTER FOR 09−10 SEASO 99.00 993 09/24/2009 HOUSTON CHRONICLE SUBSCRIPTION ONLY 1990122801111000 6329 6 MONTH RENEWAL OF HOUSTO 132.00 994 09/24/2009 SUDDENLINK COMMUNICATIONS 1990510072899000 6256 995 09/24/2009 DANIEL OFFICE PRODUCTS 181036A101191000 181036J000191000 181036J001191000 181036J101191000 1990 1990110000311000 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110000511000 1990110001411000 1990110004111000 1990110004111000 1990110006811000 1990110010111000 1990110010811000 1990110010911000 1990110010911000 1990110010911000 1990110011211000 1990110011411000 1990110011511000 1990110011711000 1990110011711000 1990110011711000 1990110012011000 1990110012411000 1990110012511000 1990110012611000 1990110012611000 1990110012611000 1990110012911000 1990110012911000 1990110012911000 19901107011220PI 19901113005220PI 19901116005220PI 1990112201123000 1990112204123000 1990112204323000 1990112210123000 1990112212423000 1990112212523000 1990112212623000 1990112287723000 1990112304921000 1990113200311000 1990113200311000 19901133011220PI 6399 6399 6399 6399 1311WH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 184.95 LAMINATOR 12" SPARCO 73 ORDER # 114559 ORDER NO. 114753 ORDER NO. 114931 5102000980 − CLOCK 13 3/4 ONLINE ORDER#114718 ONLINE ORDER#114745 ONLINE ORDER#114998 ONLINE ORDER #114835 ONLINE ORDER #114954 ONLINE ORDER #115091 ONLINE ORDER #114412 DANIEL OFFICE #114440 DANIELS ORDER #114685 ON LINE ORDER # 114747 DANIEL ONLINE ORDER #1143 REFER RO ORDER # 115000 REFERENCE ORDER # 114827 REFERENCE ORDER # 114828 REFERENCE ORDER #114976 ONLINE ORDER # 114520 ONLINE ORDER #115064 ONLINE ORDER # 114959 PER ONLINE ORDER #114448 PER ONLINE ORDER #114563 PER ONLINE ORDER #114903 PROCESS ONLINE ORDER 1147 ONLINE ORDER # 114501 DANIELS ONLINE ORDER #114 ORDER # 115034 DANIEL OF ORDER #114610 DANIEL OFF SHAN 12 − SELF INKING STA DANIEL OFFICE PRODUCTS OR DANIELS OFFICE PRODUCTS O ONLINE ORDER 114540 ONLINE ORDER #114717 ONLINE ORDER #114728 ONLINE ORDER 114499 DANIELS OFFICE SUPPLY #11 ORDER# 114729 DANIEL ONLINE ORDER #1147 ONLINE ORDER # 114845 DANIELS ONLINE ORDER #114 ORDER #114675 DANIEL OFFI REFERENCE ONLINE ORDER#11 ONLINE ORDER NUMBER # 114 ONLINE ORDER#114721 ONLINE ORDER3115089 ONLINE ORDER 114500 141.35 142.14 68.07 83.48 1,227.80 109.56 42.96 28.84 1,558.14 488.84 245.70 26.77 122.17 146.32 119.75 1,066.23 49.75 186.26 191.58 126.00 30.40 78.80 173.03 588.42 120.42 280.93 1,004.08 78.36 887.46 198.57 307.30 23.30 3.34 55.35 107.99 93.62 33.35 227.10 238.26 48.72 114.01 93.62 26.66 162.04 108.39 41.70 1,118.05 71.82 73.99 165.03 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113601411000 1990113900511000 1990113900511000 1990114912911000 1990116600111000 1990116901411000 1990117001411000 1990117100511000 1990117801111000 1990117804311000 1990117804311000 1990117804311000 1990117804311000 1990118600511000 1990118600511000 199011SU12611000 1990122800311000 1990122800511000 1990122804511000 1990122804611000 1990122805311000 1990122812111000 1990122812911000 1990212187425001 1990212387421000 1990230000199000 1990230001199000 1990230011399000 1990310005199000 1990410070999000 1990410070999000 1990410071099000 1990510090299000 199053007289900H 2110110010230000 2110110010330000 2110110010630000 2110110010630000 2110110011930000 2110110012430000 2400350092099000 2550130087424000 25501378874240EL 2550410072624000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ONLINE ORDER #114417 ONLINE ORDER #114786 DANIEL OFFICE PRODUCTS OR ON LINE ORDER #115111 ONLINE ORDER # 114580 ONLINE ORDER #114829 ONLINE ORDER # 114731 ONLINE ORDER 114509 ORDER# 114438 ORDER# 114742 ORDER# 114784 ORDER#114736 ONLINE ORDER # 114873 ONLINE ORDER #114822 ORDER # 114848 DANIEL OF ONLINE ORDER # 114632 ONLINE ORDER # 114826 DANIEL OFFICE PRODUCTS IN ONLINE ORDER #114515 DANIEL OFFICE PRODUCTS OR ONLINE ORDER # 114752 DANIEL’S ORDER #114776 ON LINE ORDER #114943 OPEN PURCHASE ORDER FOR C METAL SAFE #SEN OS3421 ON LINE DANIEL ORDER # 11 ONLINE ORDER #114313 ORDER # 114684 Office Supply, ORDER NUMB OPEN PO FOR OFFICE SUPPLI ON LINE ORDER #114858 ONLINE ORDER # 114551 ON LINE ORDER # 114661 NO ON LINE ORDER # 114662 NO OO LINE ORDER # 135828 ONLINE ORDER # 114447 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #114861 ONLINE ORDER #114322 ONLINE ORDER #114814 Amount Void Date 281.41 91.25 104.14 31.59 97.00 446.11 32.04 201.70 165.52 209.33 70.51 141.39 72.31 61.89 28.96 128.93 131.87 239.45 32.95 28.84 73.40 37.71 52.66 549.80 34.34 35.39 278.08 178.72 61.91 59.28 73.14 49.03 151.82 88.10 3,262.91 1,177.73 693.74 253.50 362.26 54.92 1,701.62 236.80 133.71 104.61 24,498.23 Total 996 09/24/2009 CAROLINA BIOLOGICAL SUPPLY 4280110000111000 4280110000111000 4280110000111000 6399 6399 6399 NP−16−2505 SEA URCHIN EM NP−16−2740 SPECIAL MARIN NP−GEO 8628D PHYSICAL OC 102.15 589.50 224.95 916.60 Total 997 09/24/2009 ORIENTAL TRADING CO INC 1990119405011000 1990119405011000 1990119405011000 1990119405011000 1990119405011000 1990119405011000 6399 6399 6399 6399 6399 6399 AD 39/1477 PUFFY EYES FIS AD 39/1602 PUFFY EYES FRO AD 47/362 PERSONALIZED PE AD 5/591 MEGA PENCILS ESTIMATED SHIPPING/HANDLI QW 12/2145 PENCIL GRIPS 38.72 38.72 12.11 10.30 14.54 28.84 143.23 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 998 Date 09/24/2009 Payee CERAMIC STORE OF HOUSTON LLC Distribution 1990110010411000 1990110010411000 1990113004311000 1990113004311000 1990113004311000 1990113004311000 1990113007411000 1990113007411000 Account 6399 6399 6399 6399 6399 6399 6399 6399 Description EARTHENWARE CLAYS, ARMADI Shipping 2 GAL BOX ARMADILLO WHIT 500 POUNDS OF EARTHERWARE MINI ROLLING PINS Shipping 500 POUNDS LONGHORN WHITE SHIPPING FEE Amount Void Date 465.00 55.00 41.50 160.00 16.00 43.00 160.00 45.00 985.50 Total 999 09/24/2009 CITY OF CONROE 1990510004399000 1990510010399000 1990510010799000 1990510091099000 6255 6255 6255 6255 1000 09/24/2009 TEXAS EDUCATION NEWS 2550410072624000 6399 SUBSCRIPTION RENEWAL FOR 198.00 1001 09/24/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122805111000 6329 NEWSPAPER SUBSCRIPTION 213.00 1002 09/24/2009 DEMCO INC 6437812812699000 6325 LIBRARY SUPPLIES − SEE AT 608.92 1003 09/24/2009 CENTERPOINT ENERGY 1990510000199000 1990510007899000 6258 6258 1004 09/24/2009 CENTERPOINT ENERGY 1990510000199000 1990510000299000 1990510000399000 1990510000599000 1990510001499000 1990510004199000 1990510004399000 1990510004599000 1990510004699000 1990510005099000 1990510005399000 1990510006799000 1990510006999000 1990510007099000 1990510007199000 1990510007499000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011299000 1990510011399000 1990510011499000 1990510011699000 1990510011799000 1990510011899000 1990510011999000 1990510012099000 1990510012199000 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 1,144.81 668.68 234.62 133.23 2,181.34 Total 42.06 118.53 160.59 Total 548.02 50.87 2,574.45 1,114.55 837.90 517.68 374.86 69.02 2,863.05 36.77 564.45 432.80 437.17 152.32 138.04 138.04 374.86 52.60 103.49 260.55 79.44 36.52 326.62 59.13 32.98 382.15 84.69 58.03 35.74 75.24 24.56 86.38 207.31 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510012299000 1990510012399000 1990510012499000 1990510012599000 1990510012799000 1990510072899000 1990510087399000 1990510087699000 1990510091099000 1990510093099000 Account 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 Description Amount Void Date 204.88 130.34 412.46 106.63 827.81 2,069.23 23.82 23.06 31.33 26.82 13,789.24 Total 1005 09/24/2009 FISHER SCIENCE EDUCATION 1990119404111000 6399 S95683/EARTH SCIENCE GAME 165.57 1006 09/24/2009 GOPHER SPORTS^ 1990110012611000 1990110012611000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 1990114900511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 GM 71−314 8.5" KICK BAL GM46−361 ORANGE BASE GM10−540 − PLACEMENT MAT GM45−175 − FLAT BAT AND B GM45−305 − BOWLING SET GM48−152 − SUPER BAT GM53−328 − BIRDIES GM53−337 − BADMINTON RACQ GM61−121 − VOLLEY−LITE GM63−500 − FLAG FOOTBALL GM77−853 − FLOOR TAPE 71.92 17.92 31.46 51.18 85.46 14.32 17.80 299.25 167.16 152.10 7.12 915.69 Total 1007 09/24/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990110012611000 1990110012611000 1990230005399000 1990230005399000 1990230005399000 1990230005399000 1990519490299000 1990519493099000 6399 6399 6399 6399 6399 6399 6399 6399 1FD56 100 FOOT EXTENSI 5U795 36" BRIGHT ORAN 2LBN8 − FIRE EXTINGUISHER 5−LE23 − AA BATTERIES 5LE24 − 9 VOLT BATTERIES 5LE24 − D BATTERIES EMERGENCY PREPAREDNESS IT 3KP43 PACK OF 20 MASKS 54.32 238.44 32.58 10.80 12.30 8.70 544.55 44.32 946.01 Total 1008 09/24/2009 FLINN SCIENTIFIC INC 1990110000611000 1990110000611000 1990110000611000 1990110000611000 1990113901411000 6399 6399 6399 6399 6399 AP 6987 CHEM TOPIC LABS AP6618 SET OF CHEM TOPI AP6621 SET OF CHEM TOPI AP6988 CHEM TOPIC LABS, AP5942 − CHEMICAL EQUATIO 13.46 107.91 107.91 13.46 33.73 276.47 Total 1009 09/24/2009 BOSWORTH PAPERS INC ^ 1990 1990 1990 1990 1311PS 1311PS 1311PS 1311PS 8.5 8.5 8.5 9 X X 11 CANARY 20# BOND X 11 GOLDENROD 20# BO X 14 NCR SUPERIOR 4 P 12 24# WHITE CATALOG 69.76 69.76 219.00 445.30 803.82 Total 1010 09/24/2009 HIGHSMITH CO INC 1990122806711000 1990122806711000 1990122806711000 1990122806711000 1990122806711000 6399 6399 6399 6399 6399 L21−H11141 BLACK INK PAD L21−H164395 SHARPIE PENS L21−H19375 X−ACTO KNIFE L21−H24263 LIBRARY KNIFE L21−H57521 SCOTCH PAPER C 5.19 31.30 5.90 2.34 12.16 56.89 Total 1011 09/24/2009 POLY SHARP KNIFE SERVICES INC 1990419490699000 1990419490699000 6219 6219 ESTIMATED SHIPPING/HANDLI SHARPENING SERVICE FOR CH 10.77 16.25 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 27.02 Total 1012 09/24/2009 INDECO SALES INC ^ 1990519493599000 6318 (74−ABC # 7107); 17 1/2 , 1,659.82 1013 09/24/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1311TP LINE 1 − INVENTORY 2,611.24 1014 09/24/2009 BINDERY SYSTEMS INC 1990410090699000 6245 OPEN PURCHASE ORDER FOR P 192.73 1015 09/24/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363600599000 6497 NFL CHAPTER RENEWAL − ORH 99.00 1016 09/24/2009 ROGER HOLTKAMP 181036A100191000 6412 LUFKIN 10/15MEAL ONLY 436.00 1017 09/24/2009 ROGER HOLTKAMP 181036A100191000 6412 7 LAKE 10/ MEALS ONLY 516.00 1018 09/24/2009 DAWSON COMPANY 2550133987424000 6411 RECAP AUSTIN 9/13 200.36 1019 09/24/2009 CALFEE SPECIALTIES ^ 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 # 63410 48 48"X28" ARKAN # 63489 48 48"X28" FLORI # 63596 48 48"X28" USC F # 64000 48 48"X28" UCLA # 64004 48 48"X28" MISSI # 64007 48 48"X28" MIAMI # 64009 48 48"X28" TEXAS # 65000 48 48"X28" OKLAH # 65005 48 48"X28" MICHI # 65422 48 48"X28" NOTRE # 65935 48 48"X28" NAVY # 66000 48 48"X28" CLEMS # 66000 48 48"X28" COLOR # 66007 48 48"X28" KANSA # 66010 48 48"X28" TX TE # 66033 48 48"X28" MISSI # 66035 48 48"X28" KANSA # 66037 48 48"X28" GEORG # 66054 48 48"X28" ARMY #66027 48 48"X28" LSU FL ESTIMATED SHIPPING/HANDLI 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 34.46 349.46 Total 1020 09/24/2009 PAXTON PATTERSON 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #10−0380 − BALTIMORE PIN #10−2732 − 24PC SHOP FILE #10−2974 − LUTZ FILE HAND #10−4200 − GENERAL CENTER #24−0012 − 2" CURTAIN HOO #24−2026 − DETACHABLE BIB #44−2374 − KETT HEAVY DUT #54−2748 − VISE−GRIP "C" #L44−45 24−2020 − CAPE SL #L48−52 24−2022 − CAPE SL 74.70 241.53 26.19 21.92 33.46 15.42 31.77 225.52 45.59 91.66 807.76 Total 1021 09/24/2009 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1990410072799000 6497 CERTIFICATION FEE FOR REB 40.00 1022 09/24/2009 STANDARD COFFEE SERVICE 1990410070199000 6399 OPEN PO 34.95 1023 09/24/2009 TCEA TEXAS COMPUTER EDUC ASSOC 199053007289900H 6411 REGISTRATION FOR SCOTT BA 290.00 1024 09/24/2009 SALLY K RIDE ELEM ACTIVITY FUND 1990110011711000 6399 REQUEST FOR 10% OF BUDGET 1,231.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1025 Date 09/24/2009 Payee SAX ARTS AND CRAFTS **DO NOT USE** Distribution 1990000000000000 1990113000511000 1990113004311000 1990113007411000 1990113010911000 Account 5749 6399 6399 6399 6399 Description 99116709 ONLINE ORDER #S8364057 ORDER# S8373200 #S 8362789 ART SUPPLIES REFERENCE ORDER # S838687 Amount Void Date 222.24 1,272.15 557.37 177.87 398.75 2,183.90 Total 1026 09/24/2009 DATA PROJECTIONS 1990110000311000 2110110011230000 2850110007030000 6317 6317 6317 PROJECTION SCREEN/WALL OR DRAPER WS−60/KE6 60" X 60 DALITEPK96M LARGE PROJECT 1027 09/24/2009 MOODYS INVESTORS SERVICE 1990 126100 1028 09/24/2009 U S POSTMASTER 199011US12311000 199011US12311000 6399 6399 1 CENT STAMPS FOR POSTAGE 44 CENT STAMPS 8.00 17.60 25.60 Total 1029 09/24/2009 FEDERAL EXPRESS CORPORATION 1990410072799000 6399 OPEN PURCHASE ORDER FOR O 21.26 1030 09/24/2009 REGION IV EDUCATION SERVICE CENTER 2630132187425000 6216 PO99114725 1031 09/24/2009 REGION IV EDUCATION SERVICE CENTER 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 SESSION ID 433432 − OCTOB SESSION ID 433432 − OCTOB SESSION ID 433432 − OCTOB 82.25 57.75 35.00 175.00 Total 1032 09/24/2009 REGION IV EDUCATION SERVICE CENTER 2240112287723000 2240312287723000 6411 6411 REGISTRATION FOR EVENT 42 REGISTRATION FOR EVENT 42 250.00 500.00 750.00 Total 1033 09/24/2009 REGION IV EDUCATION SERVICE CENTER 2550130020024000 6411 REGISTRATION FOR COLETTE 75.00 1034 09/24/2009 REGION IV EDUCATION SERVICE CENTER 1990210087699000 6411 REGISTRATION/SESSION #437 35.00 1035 09/24/2009 REGION IV EDUCATION SERVICE CENTER 3850112287723000 6411 REGISTRATION FOR EVENT 43 35.00 1036 09/24/2009 REGION IV EDUCATION SERVICE CENTER 2550130087424000 6411 REGISTRATION/EVENT #44256 35.00 1037 09/24/2009 TROXELL ^ COMMUNICATIONS INC 1990110000511000 19901144053220JH 6317 6317 DOCUMENT CAMERA: AVERMEDI AVERMEDIA CP150 − DOCUMEN 399.64 399.64 799.28 Total 1038 09/24/2009 REGION VI ESC 1990340091099000 6239 OPEN PO FOR BUS DRIVER CE 815.00 1039 09/24/2009 REGION VI ESC 199021P287499000 6411 REGISTRATION FOR REGION V 875.00 1040 09/24/2009 REGION VI ESC 2550130020024000 2550130020024000 6411 6411 REGISTRATION FOR SARA ALE REGISTRATION SARA ALEXAND 150.00 200.00 350.00 Total 1041 09/24/2009 SCHOOLHOUSE ONLINE^ 1990110012511000 2850110020024000 2850110020024000 6399 6399 6399 TEACHER RECORD BOOK TCR2 MONTH BY MONTH PHONICS AN MONTH BY MONTH PHONICS VO 59.38 16.14 16.14 91.66 Total 1042 09/24/2009 SCHOOL HEALTH CORPORATION 1990330012199000 1990330012199000 1990330012199000 6399 6399 6399 R21220 ZIPLOC SNACK BAGS R21313 LARGE VINYL POWDER R32070 3/4 X 3 PLASTIC ST 40.80 56.90 50.84 102.27 136.36 390.90 629.53 Total 4,778.00 1,720.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990330012199000 1990330012199000 1990330012199000 1990330012199000 1990330012199000 Account 6399 6399 6399 6399 6399 Description R32073 3/4 X 3 FLEXIBLE F R32076 1X3 FLEXIBLE FABRI R330023 COTTON BALLS/LARG R52308 TEXAS T10TV SET R90834 8 QT. SAGE SHARPS Amount Void Date 95.38 78.30 40.02 32.52 10.44 405.20 Total 1043 09/24/2009 CONROE GOLF CARS 181036A100391000 181036J100391000 6245 6245 REPAIR OF FOOTBALL GOLF C REPAIR OF GOLF CART AT 9T 678.54 842.05 1,520.59 Total 1044 09/24/2009 TFLA 2550137487424000 2550137487424000 6411 6411 EARLY BIRD FULL REGISTRAT EARLY BIRD ONE−DAY REGIST 510.00 140.00 650.00 Total 1045 09/24/2009 LAMB & BARGER ENGINEERS 681981LC00199000 681981LC00399000 681981LC01199000 681981LC04399000 681981LC04699000 681981LC05399000 6625 6625 6625 6625 6625 6625 ENGINEERS RENOVATION TO A WOODLANDS 9TH GRADE CANEY CREEK WASHINGTON JR HIGH KNOX JR HIGH MCCULLOUGH 900.00 900.00 900.00 900.00 900.00 1,800.00 6,300.00 Total 1046 09/24/2009 GUARDIAN REPAIR ^ & PARTS 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 6315 6319 6319 6319 6319 LINEVACER VACUUM BAGS ; P 14" FLOOR TOOL W/ SCALLOP 50’ EXTENSION CORDS ( # 1 56" TWO BEND ALUM. WAND ( SCHULTE CORD HOLDER ( # 1 879.20 525.00 550.00 600.00 123.75 2,677.95 Total 1047 09/24/2009 HEINEMANN ^ 1990110012711000 1990110012711000 2850110020024000 2850110020024000 6399 6399 6399 6399 #E00870 − UNITS OF STUDY Shipping ISBN 978−0−325−00583−6 / Shipping 1,720.00 35.28 125.00 6.46 1,886.74 Total 1048 09/24/2009 SO MONTGOMERY CO CHAMBER OF COMMERC 1990410070199000 1990410070199000 6495 6495 BOARD LUNCH MEETING EXPEN EXECUTIVE BOARD MEETING E 1049 09/24/2009 BRAUNS TROPHY 199041PR70199000 6399 OPEN P.O. FOR MISC. AWARD 1050 09/24/2009 BOULDEN PUBLISHING 1990310012199000 1990310012199000 1990310012199000 2040110010111000 2040110010111000 2040110010111000 2040110010111000 2040110010111000 2040110010111000 2040110010111000 2040110010111000 6325 6325 6325 6399 6399 6399 6399 6399 6399 6399 6399 1001 FEELINGS CHART 1275407 BERENSTAIN BEARS 2515 WHO ARE YOU 4" THUMB 1275407BERENSTAIN BEARS G 178 DON’T POP YOUR BALLON 421780 CHARACGTER BUILDIN 421933 GET ORGANIZED WITH BSTF THOUGHTS & FEELS − S CEO27M EDUCATION STORIES KAB0514 DVD − A TIME FOR TTWICE THINK TWICE − DISC 1051 09/24/2009 CONSOLIDATED COMMUNICATIONS 1990510000199000 1990510000599000 1990510001099000 1990510001199000 6256 6256 6256 6256 300.00 300.00 600.00 Total 59.35 9.95 92.00 10.99 92.00 12.95 15.95 8.95 19.95 29.95 49.99 14.95 357.63 Total 220.85 220.85 260.59 408.43 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510004399000 1990510007399000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010699000 1990510011499000 1990510011999000 1990510012499000 1990510012699000 1990510012999000 1990510072899000 1990510087799000 1990510088899000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description 1052 09/24/2009 CONSOLIDATED COMMUNICATIONS 1990510000399000 1990510001099000 1990510001499000 1990510004199000 1990510005199000 1990510007199000 1990510007399000 1990510007899000 1990510010399000 1990510010699000 1990510010899000 1990510011299000 1990510012099000 1990510012199000 1990510012399000 1990510012699000 1990510072899000 1990510087399000 1990510087699000 1990510088899000 1990510091099000 1990510093099000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 282.00 76.45 550.07 3,382.98 1,591.74 34.55 189.36 267.89 726.84 479.88 3.40 2.00 355.06 96.84 216.18 267.89 29.77 277.80 3,206.40 449.40 171.90 680.00 13,338.40 Total 1053 09/24/2009 CONSOLIDATED COMMUNICATIONS 1990510000399000 1990510012199000 1990510012299000 6256 6256 6256 1,494.43 831.72 75.78 2,401.93 Total 1054 09/24/2009 CONSOLIDATED COMMUNICATIONS 1990510000299000 1990510072899000 1990510087399000 1990510093599000 6256 6256 6256 6256 418.71 7,686.25 878.26 167.04 9,150.26 Total 1055 09/24/2009 CREATIVE MATHEMATICS 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 6325 6325 6325 6325 6325 6325 CC1140 THE POWERFUL NUMBE CC1143 PLACE VALUE WITH P CC1155 DO THE MATH BOOK CC1166 MATH DRILLS TO THR CC1241 FRACTIONS: A PART Shipping Amount Void Date 648.85 239.90 648.85 390.81 234.99 185.85 423.85 588.29 250.84 258.09 648.85 494.06 537.78 1,580.55 203.85 101.06 8,547.19 Total 20.00 20.00 30.00 20.00 500.00 24.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 614.00 Total 1056 09/24/2009 CREATIVE MATHEMATICS 2550136987424000 6411 REGISTRATION FOR BRANDY N 199.00 1057 09/24/2009 MEINEKE CAR CARE # 1990340091099000 6247 ESTIMATE # 38142 510.39 1058 09/24/2009 BMI EDUCATIONAL SERVICES 1990117807711000 1990117807711000 1990117807711000 1990117807711000 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI P3266 UNDER THE BLOOD RED P3538 BECAUSE OF WINN DIX P6753 NOVEL TRE−BECAUSE O 28.20 167.70 167.70 16.95 380.55 Total 1059 09/24/2009 CLARKE DISTRIBUTING CO 181036H000191000 181036H000191000 181036H000191000 181036H000191000 181036H000191000 6399 6399 6399 6399 6399 COURT SPOTS (CIRCLE) PRINCE SYNTHETIC WILSON 6.1 95 (1/2" GRIP) WILSON PRO OVER GRIP (30 WILSON US OPEN EXTRA DUTY 21.00 75.00 311.99 112.50 1,692.00 2,212.49 Total 1060 09/24/2009 MONTGOMERY COUNTY MUSIC^NON REPAIRS 1990119407811000 6399 BPS44 CAROL OF THE BELLS 1061 09/24/2009 CONSOLIDATED COMMUNICATIONS 1990510000199000 1990510000399000 1990510004399000 1990510010199000 1990510010299000 1990510010599000 1990510010699000 1990510012499000 6256 6256 6256 6256 6256 6256 6256 6256 1062 09/24/2009 ELLISOR CONSTRUCTORS INC 1990349491099000 1990349491099000 1990349491099000 1990349491099000 1990349491099000 6246 6246 6246 6246 6319 FLOORING REPLACEMENT IN D QUOTE − NORTH TRANSPORATI QUOTE − OAK RIDGE TRANSPO QUOTE − SOUTH TRANSPORTAT ALUMINUM CANOPIES AT OTC 1063 09/24/2009 TMEA REGION VOCAL 1990363201499000 1990363201499000 1990363201499000 1990363201499000 6412 6412 6412 6412 DIRECTOR FEES HONOR CD STUDENT REG. FEES TREBLE CD 70.00 10.00 1,455.00 10.00 1,545.00 Total 1064 09/24/2009 TMEA REGION VOCAL 1990363200399000 6412 DISTRICT VOCAL AUDITIONS 1,865.00 1065 09/24/2009 TMEA REGION VOCAL 1990363200199000 1990363200199000 6412 6412 ALL STATE DISTRICT AUDITI ALL STATE DISTRICT LATE E 1,005.00 90.00 1,095.00 Total 1066 09/24/2009 INSECT LORE PRODUCTS 1990119412611000 1990119412611000 1990119412611000 1990119412611000 6399 6399 6399 6399 #237 LADYBUG CURRICULUM #624 6IX−SIDED BUG PUZZL #9461 MAGNISCOPE ESTIMATED SHIPPING/HANDLI 15.99 59.96 75.96 16.71 168.62 Total 1067 09/24/2009 PIZZA HUT 2400350000199000 2400350000399000 2400350000599000 6341 6341 6341 36.00 81.47 81.47 81.47 81.46 81.46 81.46 81.46 81.46 651.71 Total 3,540.00 8,450.00 7,445.00 4,500.00 9,275.00 33,210.00 Total 1,246.44 2,171.20 1,763.58 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004699000 2400350004999000 2400350005399000 Account 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 580.08 921.57 285.09 1,200.00 1,299.48 1,876.59 2,351.48 13,695.51 Total 1068 09/24/2009 VERIZON WIRELESS 1990510091099000 6256 INT CARDS 08/13−09/12 1069 09/24/2009 RELIANT ENERGY−HL&P 1990510000399000 1990510006999000 1990510007199000 1990510007799000 1990510011299000 1990510012599000 1990510012799000 6257 6257 6257 6257 6257 6257 6257 1070 09/24/2009 PMP ARCHITECTS 681881000059905F 681981001069911F 681981LC12099000 6625 6625 6625 ARCHITECT FEE ORHS 9TH GR CREIGHTON ELEMENTARY APPR GALATAS APPROVED BY BOARD 13,395.45 5,785.53 2,876.38 22,057.36 Total 1071 09/24/2009 LAKESHORE ^ LEARNING MATERIALS 1990110010111000 1990110010111000 1990110010111000 1990119410511000 1990119410511000 1990119410511000 1990119410511000 1990119410511000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DD515 PICTURE WORD CARPET LL171 INK PADS SET WH2428 TIMER EA292 − 1 MINUTE SAND TIM RA667 SMALL HOP ALONG BAL RA668 MEDIUM HOP ALONG BA SHIPPING AND HANDLING TT871 CHAIR CUBES SET OF AA601 SIGHT WORD TAKE HOM AA602 SIGHT WORD TAKE HOM DD367 WORD FAMILY PICTURE DD480X SIGHT WORD TACTILE RR741 ALPHABET PICTURE ST TT235 SIGHT WORD READERS TT536 SIGHT WORD READERS TT890X ALPHABET BOXES DR−182 DICE IN DICE TUB EE−787 HIGHLIGHER TAPE CE RA−522 DOUBLE−SIDED COUNT Shipping TT−317 CHANT AND SORT VOW 426.55 16.10 18.90 13.65 54.60 15.48 43.90 209.10 66.45 66.45 28.45 94.90 56.85 47.45 47.45 170.05 34.78 193.39 16.42 45.40 58.04 1,724.36 Total 1072 09/24/2009 GLEN HENSON ELECTRIC COMPANY 2400350092099000 6245 OPEN PO FOR MISC. REPAIRS 4,400.00 1073 09/24/2009 REED LEONARD III 1810360099991000 6219 TWCP VS HUNTSVILLE 1074 09/24/2009 TEXAS COUNSELING ASSOCIATION 1990310000199000 6495 TCA MEMBERSHIP RENEWAL DU 100.00 1075 09/24/2009 MONTGOMERY CENTRAL APPRAISAL DIST 1990990072799000 6213 SHARE FUNDING/QUARTERLY B 482,260.00 1076 09/24/2009 US GAMES ^ 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 US1032338 BODY FAT ANALYZ US1251944 PUSH UP TESTERS US1269062 106 L STOPWATCH 39.73 127.50 24.48 104.47 688.96 17,112.60 24,088.87 15,990.96 13,294.57 17,685.30 12,629.82 101,491.08 Total 86.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110011230000 2110110011230000 2110110011230000 Account 6399 6399 6399 Description US3438 BRUTE BASKETBALL N US7440 FOX 40 CLASSIC WHI US99137 STEEL CHAIN SUPER Amount Void Date 17.00 15.30 62.87 286.88 Total 1077 09/24/2009 WEEKLY READER CORP **DO NOT USE** 2110110011230000 2110110011230000 6325 6325 Shipping WR3−RN WEEKLY READER GRAD 1078 09/24/2009 TRAVIS INTER ACTIVITY FUND 1990110007011000 6399 TRAVIS INTERMEDIATE BUDGE 1079 09/24/2009 REGION UIL MUSIC 1990363200599000 6497 MANDATORY TECHNOLOGY USA 25.00 1080 09/24/2009 REGION UIL MUSIC 1990363200599000 6412 DISTRICT AUDITION FEES FO 645.00 1081 09/24/2009 TAHPERD STATE CONVENTION 1990214987499000 1990214987499000 1990214987499000 6325 6411 6495 ACTIVITY MANUAL FOR MARY TAHPERD REGISTRATION FEES MEMBERSHIP FEES FOR MARY 1082 09/24/2009 SHARC SHSU LANGUAGE LITERACY & 2630112110725000 6411 SHARC & TAIR CONFERENCE− 1083 09/24/2009 COTTON SURVEYING COMPANY ^ 6818810001499000 6818810099899000 6625 6615 SURVEYING SERVICES COLLEG GEOTECHNICAL INVESTIGATIO 1084 09/24/2009 KATHRYN OBANION 1990112287723000 6411 TRAVEL FOR SPEECH THERPAI 164.34 1085 09/24/2009 GULF COAST ATHLETIC ^ SUPPLY INC 181036A101491000 6399 #3502991 1/2" REPLACEMENT 35.90 1086 09/24/2009 LIBRARY VIDEO COMPANY 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 ESTIMATED SHIPPING/HANDLI INSTRUCTIONAL DVD: 23583 INSTRUCTIONAL DVD: 23724 INSTRUCTIONAL DVD: J. PIE INSTRUCTIONAL DVD: V2700 INSTRUCTIONAL DVD: V6871 INSTRUCTIONAL DVD: V9939 INSTRUCTIONAL DVD: W4786 INSTRUCTIONAL DVD: W4787: INSTRUCTIONAL DVD:23062: 21.45 19.95 19.95 24.95 9.95 31.96 24.95 39.95 39.95 49.95 283.01 Total 1087 09/24/2009 CYNTHIA WOODS MITCHELL PAVILION 199011EQ10111000 6412 14TH ANNUAL CHILDREN’S FE 360.00 1088 09/24/2009 JARVIS INDUSTRIES 1990363100199000 1990369400199000 1990369400199000 1990369400199000 6399 6399 6399 6399 Shipping 1179−4−2 23 CHIME STAND 1305−2 GONG STAND WITH 8" 1400−2 72" MODEL 14 PODIU 140.00 1,450.00 495.00 1,075.00 3,160.00 Total 1089 09/24/2009 LEARNING SYSTEMS 199011SP99911000 199011SP99911000 6399 6399 PSAT LEARNING SYSTEM PACK SAT LEARNING SYSTEM PACKE 2,100.00 1,400.00 3,500.00 Total 1090 09/24/2009 BLEVINS TERRI 2630112187425000 6497 TEXES REIMBURSEMENT 1091 09/24/2009 EDUCATIONAL THEATRE ASSOC 1990364200599000 6497 RENEWAL DUES FOR ORHS − H 1092 09/24/2009 LYNCH SIGNS 181036J287191000 6399 OPEN PO FOR SIGNS NEEDED 52.00 518.70 570.70 Total 1,158.40 35.00 1,275.00 55.00 1,365.00 Total 140.00 89.31 8,513.42 8,602.73 Total 100.00 65.00 502.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1093 09/24/2009 WILLIS SUSAN 1810360099991000 6219 TWHS VS KATY TAYLOR 1094 09/24/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036D101191000 6412 WILLIS HIGH SCHOOL 2009−2 165.00 1095 09/24/2009 NEW CANEY HIGH SCHOOL 181036D201191000 6412 BEGINNER GIRLS GOLF TOURN 165.00 1096 09/24/2009 LONGHORN BUS ^ SALES 1990346191099000 6319 LINE 2 − NON INVENTORY 236.52 1097 09/24/2009 ROGERS JIMMY WAYNE 1810360099991000 6219 ORHS VS ATASCOCITA 103.00 1098 09/24/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 44.93 1099 09/24/2009 SHERRY SUNDERMAN 1990310087599000 6399 OPEN PO FOR SHERRY SUNDER 40.84 1100 09/24/2009 SHERRY SUNDERMAN 1990310087599000 6411 RECAP AUSTIN 9/13 210.00 1101 09/24/2009 SHERRY SUNDERMAN 1990310087599000 6411 RECAP HOUSTON 9/18 48.07 1102 09/24/2009 COLLEEN ELDREDGE 2240112287723000 6411 TRAVEL FOR CERTIFIED OCCU 1103 09/24/2009 ROMERO FRANK 181036A100191000 6411 RECAP HOUSTON 9/11 60.50 1104 09/24/2009 MARY SLAUGHTER 1610112287723000 6411 TRAVEL FOR LEAD VISUALLY 56.70 1105 09/24/2009 JONES DAN 1810360099991000 6219 TWCP VS DEKANEY 1106 09/24/2009 BRUCE JOHNNY 1810360099991000 6219 YJHS VS KIPP POLARIS 35.00 1107 09/24/2009 MADDUX DAVID 1810360099991000 6219 YJHS VS KIPP POLARIS 52.50 1108 09/24/2009 MICIAK PEDRO 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS FOSTER 111.50 90.90 202.40 Total 1109 09/24/2009 PICKLE MIKE 1810360099991000 6219 TWCP VS DEKANEY 110.00 1110 09/24/2009 LASKER ROOSEVELT 1990520087399000 6219 CHS VS MACARTHUR 123.75 1111 09/24/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350001199000 2400350005199000 2400350007399000 2400350007899000 2400350010299000 2400350010399000 2400350010699000 2400350010799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 1112 09/24/2009 SHERATON DALLAS HOTEL 1990116901431000 6411 CONF. #184485535 / 10/20 303.02 1113 09/24/2009 SAM HOUSTON STATE UNIVERSITY 181036E301191000 181036E401191000 6412 6412 SHSU CROSS CTRY INVITATIO SHSU CROSS CTRY INVITATIO 100.00 100.00 200.00 Total 1114 09/24/2009 PEARSON LEARNING **DO NOT USE** 25501378874240EL 25501378874240EL 25501378874240EL 6325 6325 6325 DRA KIT GRADES 4−8 142840 DRA2ASSESSMENT KIT 142840 Shipping 501.90 310.95 72.45 94.65 120.28 110.00 958.01 483.91 556.62 450.94 450.94 854.97 866.59 756.70 427.64 5,806.32 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 885.30 Total 1115 09/24/2009 CHICK FIL A 2400350004999000 2400350005399000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 1116 09/24/2009 THOMPSON PUBLISHING GROUP INC 1990410072699000 1990410072699000 6325 6325 ESTIMATED SHIPPING/HANDLI SUBSCRIPTION RENEWAL − AD 1117 09/24/2009 LESLIE SPILMAN 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 38.99 1118 09/24/2009 ASCD MEMBERSHIP 1990230010699000 6495 2009−2010 RENEWAL MEMBERS 89.00 1119 09/24/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D101191000 6412 HUNTSVILLE BOYS GOLF TOUR 320.00 1120 09/24/2009 MOVIE LICENSING USA 1990110010911000 6399 RENEWAL ANNUAL PUBLIC PER 337.50 1121 09/24/2009 NABT 1990130000611000 6411 REGISTRATION AND MEMBERSH 214.00 1122 09/24/2009 GRANT RAYMOND 1810360099991000 6219 TWHS VS CLEAR LAKE 1123 09/24/2009 SUMMIT INTEGRATION SYSTEMS 1810369400191000 6819810007899000 6819810007899000 6317 6317 6317 SONY DCR−HC52 VIDEO CAMER AUDIO MIXER SC EPM−6 MICROPHONE STAND: MC−05B 460.00 215.00 88.00 763.00 Total 1124 09/24/2009 CONROE HIGH SCHOOL 181036D101191000 6412 CONROE INVITATIONAL VARSI 340.00 1125 09/24/2009 ALLEN KEVIN 1810360099991000 6219 ORHS VS ATASCOCITA 1126 09/24/2009 MENTORING MINDS ^ 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 101201A MOTIVATIONAL MA 101401A MOTIVATIONAL MAT 102381A MOTIVATIONAL REA 102481A MOTIVATIONAL REA Shipping 10130G 3RD GRADE MATH 10140G 4TH GRADE MATH 10230G 3RD GRADE READING 10240G 4TH GRADE READING Shipping 1127 09/24/2009 DANIELS ARCHIE B 1810360099991000 6219 KNOX VS BEAR BRANCH 1128 09/24/2009 KLEIN ISD **DO NOT USE** 181036D200591000 6412 COACH EDMONSON TAKING GIR 140.00 1129 09/24/2009 KLEIN ISD **DO NOT USE** 181036F200391000 6412 VOLLEYBALL, TOURNAMENT, 9 40.00 1130 09/24/2009 GLOBAL EQUIPMENT CO INC 1990510072799000 1990510072799000 6319 6399 PALLET JACK STOP − T9A251 Shipping 1131 09/24/2009 THORNTON PLUMBING 1990519490299000 6246 WOODFOREST STADIUM TO TIE 634.50 940.00 312.55 164.50 380.70 325.00 2,757.25 Total 29.50 409.00 438.50 Total 94.20 80.00 199.00 199.00 348.25 348.25 109.45 895.00 895.00 671.25 671.25 250.60 4,587.05 Total 95.85 125.85 16.33 142.18 Total 3,580.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1132 Date 09/24/2009 Payee TERRACON CONSULTANTS INC Distribution 6818810012899000 Account 6625 Description GEOTECHNICAL ENGINEERING Amount 233.00 Void Date 1133 09/24/2009 CENTURY ROOFING ^ LLC 1990510090299000 6246 DISTRICT WIDE ROOFING REP 13,624.92 1134 09/24/2009 OFFICE DEPOT 1810369487191000 6317 QUOTE B090816884 TO BOB K 5,033.82 1135 09/24/2009 LEAPFROG ENTERPRISES INC 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI SKU 983−00218 MASTER OF S SKU 983−00220 AMERICAN HE SKU 983−00244 THE SECRET SKU 983−00245 FAVORITE FA SKU 983−00247 TREASURE IS SKU 983−00288 AMAZING INV SKU 983−00289 OUTDOOR AVE 6.30 18.80 18.80 16.95 16.95 16.95 18.80 18.80 132.35 Total 1136 09/24/2009 ASCD 2550136987424000 2550136987424000 2550136987424000 6325 6325 6325 108009S88 A TEACHERS GUID 109013E28 MOTIVATING BLAC Shipping 21.95 12.95 8.00 42.90 Total 1137 09/24/2009 ANGELA CRESS 2630112187425000 6497 TEXES REIMBURSEMENT 1138 09/24/2009 MAGNOLIA ATHLETIC BOOSTER CLUB 181036F200391000 6412 VOLLEYBALL, TOURNAMENT, 9 1139 09/24/2009 SUNDANCE PUBLISHING LLC *DO NOT USE 2830112287723000 6325 FINALED IN ERROR 2,536.30 1140 09/24/2009 CANON FINANCIAL SERV**DO NOT USE** 1990110001411000 1990110012511000 1990119412711000 1990410072799000 1990410090699000 6269 6269 6269 6269 6269 TW COLLEGE PARK HS KAUFMAN ELEMENTARY BROADWAY ELEMENTARY FINANCE DEPARTMENT (ADMIN PRINT SHOP COLOR COPIER 1,219.22 825.74 210.00 459.31 612.52 3,326.79 Total 1141 09/24/2009 ACE EDUCATIONAL SUPPLIES 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010330000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CD3425 LIFE CYCLES CHL80850 STRAIGHT STAPLE CK344602 WIGGLE EYES BLAC CK367501 CRAFT STICKS NAT CK45001 BRIGHT HUES FEATH E25703 EZ GRADER HYG5516 ASSORTED BUTTONS LER1288 MAGNETIC SORTING LER2291 HAMBURGER SEQUENC LER2794 FRACTION EQUIVALA LER7022 READING COMPREHEN LER7232 WRITING PROMPT CU LER7233 RETELL A STORY CU MCSS2101 CREATIVE THINKIN R2604 ROYLCO ART START KI SAN83074 CHISEL TIP SET O SC9780439720878 10 WRITE T6061 COLORS AND SHAPES 10.80 1.79 2.60 1.97 1.79 16.08 6.24 13.50 31.48 20.69 11.69 11.69 35.07 8.06 23.86 5.62 18.00 9.00 229.93 Total 1142 09/24/2009 SALA PRINTING SERVICE 1990110012111000 1990110012111000 6399 6399 Shipping VM−266 PAW PRINT MEDAL ON 10.50 86.00 96.50 Total 1143 09/24/2009 NHCCTE 2550137887424000 6411 REGISTRATION − NHCCTE FAL 100.00 75.00 650.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 1144 09/24/2009 TAEA HEADQUARTERS 1990113000311000 6495 TAEA RENEWAL 2 45.00 1145 09/24/2009 TAEA HEADQUARTERS 2550137387424000 6411 REGISTRATION FOR TAEA CON 225.00 1146 09/24/2009 CHARLES LERONNE 1810360099991000 6219 ORHS VS ATASCOCITA 103.00 1147 09/24/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 199021P287499000 6411 REGISTRATION FOR TASA/TAS 285.00 1148 09/24/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 199021P187499000 6495 2009−2010 MEMBERSHIP DUES 300.00 1149 09/24/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 2550130087424000 6411 REGISTRATION/TEXAS ASSESS 90.00 1150 09/24/2009 SAMS CLUB # 181036A101191000 1990110006811000 19901144043220JH 1990212187425000 1990212287723000 1990410070199000 1990410072799000 6399 6399 6399 6399 6399 6399 6399 SAM’S ACCT 25293112090 OP STORE#6421 ACCT3232931120 OPEN PURCHASE ORDER TO SA SAM’S STORE #6421 CONROE SAMS STORE #6421 − SAMS A SAM’S ACCT #21293112090 SAM’S STORE #6424 69.02 46.47 198.71 102.73 110.90 10.85 175.21 713.89 Total 1151 09/24/2009 X L PARTS PARTNERSHIP LTD 1990 1990000000000000 1990346191099000 1311TP 5749 6319 LINE 1 − INVENTORY CREDIT 20−224608 LINE 2 − NON INVENTORY 181.56 54.10 301.72 429.18 Total 1152 09/24/2009 LRP PUBLICATIONS 1990212287723000 1990212287723000 6329 6329 RENEWAL FOR 504 COMPLIANC Shipping 190.00 27.00 217.00 Total 1153 09/24/2009 LRP PUBLICATIONS 1990212287723000 1990212287723000 6329 6329 RENEWAL FOR THE SPECIAL E Shipping 270.00 39.50 309.50 Total 1154 09/24/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 1810360099991000 6219 6219 KNOX VS BEAR BRANCH TWCP VS CINCO RANCH 1155 09/24/2009 CORPORATE INCENTIVES INC 181036A100391000 181036A100391000 181036A100391000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI HELMET DECALS 61/2 X 4.75 SET UP CHARGE 55.90 1,140.00 15.00 1,210.90 Total 1156 09/24/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 19901101014220PI 19901101014220PI 19901101014220PI 199011AF07411000 2850110007030000 6399 6399 6399 6399 6317 BB10799241 /14050/SDMSPD− BB10948614 / 14350 / DSCW Shipping FRIGIDAIRE FRS6HR5JW 26.0 LG ELECTRONICS 42LH30 − 4 50.37 165.60 9.42 936.71 820.47 1,982.57 Total 1157 09/24/2009 SASSER LYNDA 1990410070299000 6411 HOUSTON 10/2 1158 09/24/2009 NCS PEARSON INC 1990119412411000 1990119412411000 1990119412411000 1990119412411000 1990119412411000 1990319404599000 6399 6399 6399 6399 6399 6339 015−8753−259 STANFORD 9 015−8753−267 STANFORD 9 A 015−8753−275 STANFORD 9 A 015−8753−291 STANFORD 9 A Shipping STANFORD 10 MACHINE SCORA OR # SAN ANTONIO Amount 2009 − Void Date 27.39 25.08 52.47 Total 190.00 198.40 198.40 198.40 171.45 65.15 1,788.11 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990319405099000 1990319406799000 1990319406799000 1990319406899000 1990319406999000 1990319406999000 1990319407099000 1990319407199000 1990319407399000 1990319407499000 1990319407799000 1990319410199000 1990319410199000 1990319410299000 1990319410399000 1990319410499000 1990319410599000 1990319410699000 1990319410799000 1990319410799000 1990319410899000 1990319410999000 1990319411199000 1990319411299000 1990319411399000 1990319411499000 1990319411599000 1990319411699000 1990319411799000 1990319411899000 1990319411999000 1990319412099000 1990319412199000 1990319412199000 1990319412299000 1990319412399000 1990319412399000 1990319412499000 1990319412599000 1990319412599000 1990319412799000 Account 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 6339 Description STANFORD 10 MACHINE SCORA APRENDA 3 RULER PACKS PRI STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA RULER PACK 2 USE FOR STAN STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA APRENDA 3 RULER PACKS PRI STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA APRENDA 3 MACHINE SCORABE RULER PACK 2 USE FOR STAN STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA APRENDA 3 MACHINE SCORABE STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA RULER PACK 1 USE FOR STAN RULER PACK 2 USE FOR STAN STANFORD 10 MACHINE SCORA APRENDA 3 DIRECTIONS FOR STANFORD 10 DIRECTIONS FO STANFORD 10 MACHINE SCORA RULER PACK 2 USE FOR STAN STANFORD 10 MACHINE SCORA STANFORD 10 MACHINE SCORA Amount Void Date 1,246.17 40.67 3,834.36 2,746.71 43.87 6,614.27 2,650.85 1,117.11 4,376.31 575.15 1,883.98 46.47 1,054.45 814.58 689.26 751.92 563.94 814.58 873.92 49.35 814.58 814.58 814.58 873.92 1,437.88 958.59 501.28 626.60 1,342.03 1,246.17 637.81 689.26 548.39 197.42 1,246.17 438.31 438.31 733.67 202.90 563.94 958.59 49,492.81 Total 1159 09/24/2009 KACY ARNOLD 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 1160 09/24/2009 TERESA CARPENTER 1990410070199000 6411 RECAP AUSTIN 9/13 227.30 1161 09/24/2009 HOLLINGSWORTH D PAIGE 1810360099991000 6219 KNOX VS BEAR BRANCH 110.60 1162 09/24/2009 CRYAR INTER ACTIVITY FUND 1990113907311000 6399 15% TRANSFER OF CRYAR’S S 375.00 1163 09/24/2009 WILKINS DEE 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1164 09/24/2009 MESAH COMMISSIONING ^ INC 6437810012699000 6625 TESTING AND AIR BALANCING 7,295.00 1165 09/24/2009 AMERICAN ELEVATOR INSPECTIONS 1990510093099000 6219 ELEVATOR INSPECTIONS, OPE 4,080.00 1166 09/24/2009 KMD HOSPITALITY ^ 2400359492099000 2400359492099000 6399 6399 "STICK IT AGAIN" APPLICAT THE POWER STATION LOGO AS 1,359.00 1,728.00 26.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3,087.00 Total 1167 09/24/2009 INOVA PROCESS LLC 1990219487499000 6317 PO 88006541 89,750.00 1168 09/24/2009 DIANE CRAWFORD 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 54.50 1169 09/24/2009 STEPHANIE STARK 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 58.85 1170 09/24/2009 NAVEX GLOBAL INC 1990410070199000 1990410070199000 6219 6219 ANNUAL MAINTENANCE CHARGE ANNUAL SUBSCRIPTION FEE F 1171 09/24/2009 HARCOURT ASSESSMENT INC 1990139487421000 1990139487421000 1990219487421000 1990219487421000 6339 6339 6339 6339 015−8769−392 STANFORD 10 Shipping 015−8769−384 STANFORD 10 Shipping 1172 09/24/2009 G & P OFFICE FURNITURE ^ 1990119400111000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6819810000199000 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 C/O HON HON HON HON HON HON HON HON HON HON 1173 09/24/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 FOR ADDTL FUNDING FOR 105292; F SHAKER CHER 105534; F SHAKER CHER 10563; F SHAKER CHERR 107292; F SHAKER CHER 10743; F SHAKER CHERR 10755; F SHAKER CHERR 10799 W/1526 ANGLED D 2091; GR III, BR72 SE 2093; GR III, BR72 SE 314CP; P BLACK − 4 DR 250.00 6,916.00 7,166.00 Total 69.30 5.90 207.90 17.70 300.80 Total 93.27 491.73 387.64 845.97 222.90 479.89 287.04 651.36 192.96 298.08 1,401.77 5,352.61 Total 127.76 21.27 124.12 130.71 83.50 22.47 49.86 31.04 126.66 63.60 129.61 47.24 89.22 81.87 28.15 103.93 357.64 71.85 218.00 343.02 650.56 164.79 99.67 294.36 610.77 138.92 206.46 449.97 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 735.83 239.07 268.52 395.05 504.41 596.45 251.46 552.03 375.67 59.22 150.97 266.12 116.46 20.40 283.84 125.98 293.84 348.77 36.02 131.02 800.72 11,418.87 Total 1174 09/24/2009 MHS GOLF **DO NOT USE** 181036D200591000 6412 COACH EDMONSON TAKING GIR 180.00 1175 09/24/2009 MORALES PATRICIA D 2630112101425000 6219 CONSULTANT FEE − ESL PREP 1,200.00 1176 09/24/2009 SHARP ELECTRONICS CORP 181036CP01191000 181036G088891000 181036J000391000 181036J000391000 1990110010111000 199011AF00311000 199011AF00311000 199011AF00311000 199011CP00511000 199011CP04111000 199011CP05311000 199011CP07411000 199011CP10711000 1990210087699000 1990210087699000 1990210087699000 1990410072699000 1990510093599000 2150110020124000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CANEY CREEK HS ATHLETICS WOODFOREST BANK NATATORIU THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S ANDERSON ELEMENTARY THE WOODLANDS HS (BAND HA THE WOODLANDS HS (CHOIR) THE WOODLANDS HS (SPEECH OAK RIDGE HS (SPECIAL ED PEET JUNIOR HS MCCULLOUGH JHS (SPECIAL E DERETCHIN ELEMENTARY ARMSTRONG ELEMENTARY ASSESSMENT CENTER (LITERA ASSESSMENT CENTER (MATH C TEXTBOOK WAREHOUSE HUMAN RESOURCES CUSTODIAL DEPARTMENT (SOU MONTGOMERY COUNTY JDC 126.60 224.70 189.70 189.70 126.60 132.60 132.60 132.60 186.10 166.60 92.80 271.70 126.60 186.10 186.10 186.10 160.60 121.40 92.80 3,032.00 Total 1177 09/24/2009 UNTEN ERNIE 1810360099991000 6219 TWCP VS DEKANEY 90.00 1178 09/24/2009 WELTER ALEX 1810360099991000 6219 TWCP VS CINCO RANCH 32.00 1179 09/24/2009 RIVERSHIRE HAPPY HORIZONS LRNG CTR 199061PT874240PS 6219 CHILD CARE SERVICES FOR W 1,291.00 1180 09/24/2009 PAMELA BURDITT 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 59.67 1181 09/24/2009 VIRGINIA OTTO 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 139.42 1182 09/24/2009 NAVASOTA ISD 181036E400591000 6412 COACH MURRAY TAKING GIRLS 70.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 1183 09/24/2009 COLLEGE BOARD SWRO **DO NOT USE** 1990116901431000 6411 REG. FEE − PLEASE SEE NOT 1184 09/24/2009 AGILE SPORTS TECHNOLOGIES 181036A101191000 181036A101191000 6317 6317 DSV ANYWHERE − BRONZE − C ONLINE TRAINING AND INSTA 1185 09/24/2009 PIE IN THE SKY 1990410070299000 6399 BOARD OF TRUSTEES DINNER 1186 09/24/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 1187 09/24/2009 LYNN PEAVEY COMPANY 2040520087399000 2040520087399000 6399 6399 10120 QUICK CHECK MARJIUA Shipping 1188 09/24/2009 SPEECH & BEYOND LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 4,445.00 1189 09/24/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,220.02 1190 09/24/2009 HUBERT ERIN 181036F200191000 6412 LUFKIN 10/16 132.00 1191 09/24/2009 HUBERT ERIN 181036F200191000 6412 NEWCANEY 10/6 120.00 1192 09/24/2009 MCNEASE AMY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1193 09/24/2009 HUNTER KNEPSHIELD OF TEXAS INC 1990519490299000 6246 REPAIR TO PLAYGROUND EQUI 1194 09/24/2009 MAYFIELD HAROLD 1810360099991000 6219 TWCP VS DEKANEY 94.20 1195 09/24/2009 GREEN GENEVA 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 86.18 1196 09/24/2009 TIME TO TRAVEL & TOURS 1990116600311000 6412 CHARTER BUS, RENTAL FOR S 600.00 1197 09/24/2009 CHAMBERS ALICE 1990212187425001 6411 MILEAGE REIMBURSEMENT FOR 79.42 1198 09/24/2009 MC MUD 1990510012799000 6255 1199 09/24/2009 BURLESON REBECCA L 199011US12911000 6399 ROLL OF STAMPS AND THANK 75.00 1200 09/24/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 9,442.50 1201 09/24/2009 DEALSHARE BY ERIN ANALYTICS 1990 126100 1202 09/24/2009 GREGORY COLEMAN 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 1203 09/24/2009 CHERYL DILLON 2240112287723000 6411 TRAVEL FOR ORIENTATION & 1204 09/24/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,225.24 1205 09/24/2009 ACRE WOOD 2110110011230000 6412 ADMISSION FOR PPCD AND PR 462.00 1206 09/24/2009 MAGNOLIA ISD 181036G001191000 6412 MAGNOLIA ISD FALL INVITAT 38.00 1207 09/24/2009 BUTLER BUSINESS PRODUCTS 1990 1311WH 906 690241 0 − PAPER COMP 188.80 1208 09/24/2009 TURF EQUIPMENT SERVICES 181036J100391000 6245 REPAIR OF GATOR USED BY T 348.70 1209 09/24/2009 KINGWOOD ALL SPORTS BOOSTER CLUB 181036F200391000 6412 VOLLEYBALL, TOURNAMENT, 9 50.00 Void Date 350.00 1,999.55 195.45 2,195.00 Total 192.00 4,900.00 269.25 19.50 288.75 Total 2,920.00 206.10 1,350.00 50.43 202.84 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1210 Date 09/24/2009 Payee MECA SPORTSWEAR INC Distribution 1990369400199000 Account 6498 Description AWARD LETTERS FOR BAND ST Amount 40.00 Void Date 1211 09/24/2009 PETROLEUM WHOLESALE LP 1990346291099000 1990346291299000 6311 6311 OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 21,829.66 13,886.54 35,716.20 Total 1212 09/24/2009 BATTERIES PLUS BULBS 1990510093599000 6319 SCRUBB MACHINE BATTERIES 674.81 1213 09/24/2009 BURGIN TERRIE LEE 1810360099991000 6219 CHS VS BAYTOWN LEE 103.15 1214 09/24/2009 TOWNSEND JAMES 1810360099991000 6219 TWCP VS DEKANEY 35.75 1215 09/24/2009 CULBERSON TIM 1810360099991000 6219 ORHS VS TOMBALL 80.00 1216 09/24/2009 BRADSHAW ELIZABETH 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 1217 09/24/2009 KIRK STEPHEN 1810360099991000 6219 TWCP VS DEKANEY 80.00 1218 09/24/2009 THOMAS EVERSDYK 1610112287723000 6411 TRAVEL FOR VOCATIONAL ADJ 70.29 1219 09/24/2009 KURZ AND COMPANY ^ 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350004199000 2400350004399000 2400350004999000 2400350005199000 2400350006799000 2400350006899000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010999000 2400350011199000 2400350011299000 2400350011599000 2400350011699000 2400350011899000 2400350011999000 2400350012099000 2400350012499000 2400350012599000 2400350012699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1220 09/24/2009 GANNON THOMAS JEFF 1810360099991000 6219 KNOX VS BEAR BRANCH 27.00 1221 09/24/2009 LINTELMAN CHRIS 1810360099991000 6219 CCHS VS LIVINGSTON 50.00 1,950.00 123.16 51.25 65.66 64.10 83.44 59.14 71.34 80.20 86.75 29.25 121.34 149.00 74.50 200.25 78.00 51.60 58.50 128.50 58.50 183.85 185.80 155.30 72.33 52.90 39.00 64.95 56.20 54.21 55.00 50.92 19.50 90.70 73.40 172.70 2,961.24 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1222 09/24/2009 RICOH BUSINESS SOLUTIONS 1990110000511000 6269 JETT CENTER COPIER 1223 09/24/2009 PEDIATRIC SERVICES OF AMERICA 2240112287723000 6219 FEE FOR NURSING SERVICES 1,562.00 1224 09/24/2009 TAIR 2550137887424000 6411 REGISTRATION − SHARC AND 140.00 1225 09/24/2009 CENGAGE LEARNING 19901168003220PI 19901168003220PI 6321 6321 ESTIMATED SHIPPING/HANDLI ISBN# 1423904206 38.52 445.50 484.02 Total 1226 09/24/2009 GARRETT C C 1810360099991000 6219 TWCP VS DEKANEY 1227 09/24/2009 DIANE STURGES 199021P387499000 6399 REIMBURSE FOR DINNER FOR 1228 09/24/2009 DORIS SIMS 2550133987424000 6411 RECAP AUSTIN 9/13 29.00 1229 09/24/2009 BARTON ETHAN 181036A101491000 6411 RECAP HOUSTON 9/11 25.85 1230 09/24/2009 SANDER KINSEY 1810360099991000 1810360099991000 6219 6219 TWHS VS KATY TAYLOR TWHS VS KLEIN OAKS 32.00 42.00 74.00 Total 1231 09/24/2009 BRABHAM MIDDLE SCHOOL 181036F205191000 6412 LADY BOBKAT TOURNAMENT SA 175.00 1232 09/24/2009 ORHS SPORTS BC **DO NOT USE** 181036D101191000 181036D201191000 6412 6412 WAR EAGLE FLL INVITATIONA LADY WAR EAGLE FALL INVIT 165.00 165.00 330.00 Total 1233 09/24/2009 BEASLEY PERRY 1810360099991000 6219 CHS VS WESTSIDE 1234 09/24/2009 LOUIS FRUIA 181036G088891000 6411 RECAP AUSTIN 9/10 1235 09/24/2009 NANCY LUDRICK 2240112287723000 6411 TRAVEL FOR SPEECH THERAPI 59.51 1236 09/24/2009 COLLEGE BOARD **DO NOT USE** 1990119401411000 6399 SAT − COLLEGE BOUND SENIO 180.00 1237 09/24/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,310.00 1238 09/24/2009 WAVEMEDIA TELECOM LLC 1990510072899000 6256 1239 09/24/2009 WHY TRY LLC 1990110000131000 1990110000131000 2040110011711000 2040110011811000 2040110011811000 2040110012311000 2040110012611000 2040110012611000 6399 6399 6399 6399 6399 6399 6399 6399 SHIPPING WHY TRY SECONDARY CURRICU WHY TRY CURRICULUM SET Shipping WB ELEM WHY TRY ELEM COMP WHY TRY COMPLETE SET ELEM ELEMENTARY CURRICULUM SET Shipping 1240 09/24/2009 HEARTSAFE AMERICA INC 1610412287723000 1990110007411000 1990110007411000 1990110007411000 1990110011211000 1990110011211000 1990110011211000 199011SU12911000 6211 6399 6399 6399 6399 6399 6399 6399 INCREASE MFG # M3870A PHILIPS I MFG PART#989803358211 SHIPPING FEE 989803358211 ADULT DEFIBR M3870A INFANT / CHILD DEF Shipping INCREASE 572.51 55.25 196.60 90.00 326.86 4,700.00 15.00 450.00 375.00 15.00 360.00 375.00 360.00 15.00 1,965.00 Total 8.54 63.70 25.35 8.54 50.70 63.70 8.54 10.49 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990239412999000 1990330087299000 1990339487299000 Account 6399 6399 6399 Description INFANT/CHILD REDUCTION PA PRICE WENT UP − 9/9/09 CH MFG PART# M3752A PHILLIPS Amount Void Date 61.75 6.50 226.85 534.66 Total 1241 09/24/2009 HARDESTY ALEX W 1990520087399000 6219 INVESTIGATIVE SVS 240.00 1242 09/24/2009 RBC CAPITAL MARKETS 1990 126100 CISD/ADVISORY FEE 42,821.36 1243 09/24/2009 LINDA DORAN 1990410070199000 6411 RECAP AUSTIN 9/13 400.17 1244 09/24/2009 KATHERINE CROSSLEY 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 63.03 1245 09/24/2009 CLOUSE COURTNEY 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 72.76 1246 09/24/2009 LAMBERT VALERIE 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 38.17 1247 09/24/2009 SEXTON WHEELER 1810360099991000 6219 TWCP VS DEKANEY 77.00 1248 09/24/2009 ZAVALA RIGOBERTO JR 1810360099991000 6219 TWCP VS DEKANEY 80.00 1249 09/24/2009 HAHN EDWARD A 1810360099991000 6219 TWCP VS DEKANEY 56.29 1250 09/24/2009 CASSERLY RICCI 1810360099991000 6219 TWCP VS DEKANEY 36.79 1251 09/24/2009 RUSSELL CHRIS 1810360099991000 6219 TWCP VS DEKANEY 59.54 1252 09/24/2009 BROADBENT RUSSELL 1810360099991000 6219 TWCP VS DEKANEY 60.19 1253 09/24/2009 CORK RONALD 1810360099991000 6219 TWCP VS DEKANEY 59.54 1254 09/24/2009 FROMUTH TENNIS 181036H000591000 181036H000591000 181036H000591000 181036H000591000 181036H000591000 6399 6399 6399 6399 6399 CAWS45 ADIDAS STRIPED SYN CN214A NIKE 9 SPORT SHORT CN4550 NIKE TEAM HATS CO CN4579 NIKE CAMPUS WHITE Shipping 637.00 391.50 200.20 145.60 25.92 1,400.22 Total 1255 09/24/2009 SILVER DEBBIE 1990219487499000 6216 CONSULTANT AGREEMENT/FEE 3,500.00 1256 09/24/2009 IE CLASS INC 19901113014220PI 6399 WEBMASTERING CURRICULUM A 1257 09/24/2009 KATHLEEN COOK 1990363601499000 6411 IRVING 10/7 87.00 1258 09/24/2009 WILLIAMS JOHN 1810360099991000 6219 TWCP VS DEKANEY 80.00 1259 09/24/2009 TEXAS MONTHLY 181036A100391000 6329 SUBSCRIPTION FOR ATHLETIC 18.00 1260 09/24/2009 LESA BOLLING 1610112287723000 6411 TRAVEL FOR SP ED TRANSITI 28.16 1261 09/24/2009 TMAC TEXAS MUSIC ADMIN CONFERENCE 2550137387424000 6411 REGISTRATION FEE FOR PATR 30.00 1262 09/24/2009 NEOFUNDS BY NEOPOST 199011US00511000 6399 OPEN PO TO PAY FOR MONTH 300.00 1263 09/24/2009 BEHAVIOR INTERVENTION SPECIALIST 1990110011211000 6411 FUNCTIONAL ANALYSIS AND T 295.00 1264 09/24/2009 BEHAVIOR INTERVENTION SPECIALIST 2240112287723000 6411 REGISTRATION FOR BRIAN IW 810.00 1265 09/24/2009 LOHR TROY 1810360099991000 6219 TWCP VS DEKANEY 200.00 60.71 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1266 09/24/2009 ANDRE EVANS 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 1267 09/24/2009 AMERICAN TIRE ^ DISTRIBUTORS 1990 1990510072799000 1311TP 6319 LINE 1 − INVENTORY FS560 − FIRETSTONE TIRES 1268 09/24/2009 APPLE INC 199021007289900J 6317 MOPHIE JUICE PACK AIR − C 239.85 1269 09/24/2009 ARAMARK REFRESHMENT SERVICE 1990210087499000 6399 OPEN PO FOR COFFEE SUPPLI 70.08 1270 09/24/2009 HOME AV CABLES 1990113900311000 1990113900311000 6317 6317 40 FOOT PLENUM VGA ESTIMATED SHIPPING/HANDLI 344.00 35.00 379.00 Total 1271 09/24/2009 LISLE VIOLIN SHOP ^ REPAIRS 1990119401111000 1990119401111000 1990119401111000 1990119401111000 6245 6245 6245 6245 BASS BOW REPLACE IVORY TI CELLO BOW REHAIR VIOLIN BOW REPLACE THUMB VIOLIN BOWS REPLACE 111.00 70.00 27.50 132.00 340.50 Total 1272 09/24/2009 DALIA HAMMOCK 2240312287723000 6411 TRAVEL FOR SPEECH THERAPI 1273 09/24/2009 MY TECH TEXAS LLC 2400350092099000 6245 KITCHEN EQUIPMENT REPAIR 1274 09/24/2009 GOLDSTAR FOOD SERVICE 2400350000399000 2400350006899000 6341 6341 1275 09/24/2009 M & B SUPPLIES INC 1810369487191000 1990119400124000 1990119400124000 1990119400311000 1990119400511000 1990119400511000 1990119400523000 1990119400523000 1990119401111000 1990119401111000 1990119401111000 1990119401111000 1990119404511000 1990119404511000 1990119404511000 1990119407111000 1990119410911000 1990119410911000 1990119410911000 1990119410911000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119411411000 1990119487723000 1990119487723000 1990119487723000 1990119487723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 38.50 8,942.00 399.92 9,341.92 Total 27.22 10,385.53 120.98 116.16 237.14 Total Cartridges: Laser/INK JET 100AL SERIES TONER AL100DR DRUM PANASONIC TONER CARTRIDG HP74 Q1338A − BLACK Q5942X − BLACK Q7553X − BLACK CANON E40 HP 74XL CARTRIDGE HP 75XL CARTRIDGE HP Q1338A TONER CARTRIDGE C9720A HEWLETT PACKARD TO C9723A CARTRIDGE TONER FO Q2612A HEWLETT PACKARD TO CNME40 COPIER TONER Q5950A BLACK TONER CARTR Q5951A CYAN HP COLOR 4700 Q5952A YELLOW HP COLOR 47 Q5953A MAGENTA HP COLOR 4 #30 C9721A CYAN #31 C9722A YELLOW #32 C9723A MAGENTA #40 Q1338A #42 HP Q2613A #68 HP Q7553A Q6470A COLOR PRINTER INK Q6471A COLOR PRINTER INK Q6472A COLOR PRINTER INK Q6473A COLOR PRINTER INK 1,172.90 118.75 78.34 36.41 25.72 114.99 243.38 320.52 785.61 184.32 213.84 804.93 115.93 156.84 161.88 112.23 133.43 186.62 186.62 186.62 156.84 156.84 156.84 114.99 54.06 66.16 101.57 101.42 101.32 101.32 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199011AF01111000 1990129400511000 1990219487425001 1990219487425001 1990219487425001 1990219487425001 1990219487499000 1990219487499000 1990219487699000 1990219487699000 1990219487699000 1990239400399000 1990239401199000 1990239401199000 1990239401199000 1990239401199000 1990239410999000 1990239410999000 1990319487723000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2400359492099000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 2550410072624000 2550410072624000 Account 6399 6399 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description CARTRIDGE C9721A CYAN FOR Cartridges: Laser/INK JET #C9721A HP LASERJET 4600 #C9722A HP LASERJET 4600 #C9723A HP LASERJET 4600 #Q6000A HP LASERJET BLACK C9721A TONER CARTRIDGE F C9722A TONER CARTRIDGE FO #55 HP Q5950A TONER CARTR #56 HP Q5951A TONER CARTR #57 HP Q5952A TONER CARTR PANASONIC TONER CARTRIDGE HP Q5950A TONER CARTRIDGE HP Q5951A TONER CARTRIDGE HP Q5952A TONER CARTRIDGE HP Q5953Q TONER CARTRIDGE C8767WN HP INKJET CARTRID CC364A HP−P4015N LASER CA X644H11A INK CARTRIDGE LE Q2612A BLACK LASERJET CAR Q6000A BLACK LASERJET CAR Q6001A CYAN LASERJET CART Q6002A YELLOW LASERJET CA Q6003A MAGENTA LASERJET C AL110TD COPIER TONER FOR Q1338A Q3960A HP 2550N LASER INK Q3961A CYAN HP LASER INK Q3962A YELLOW HP LASER Q396A MAGENTA HP LASER CA HP C7115X TONER FOR LASER HP Q 6001A, FOR 2600N, CY HP Q 6003A FOR 2600N MAGE HP Q6000A, FOR 2600N HP Q6002A YELLOW, FOR 260 HP Q7553A TONER FOR LASER C9721A HP LASERJET 4600 − C9722A HP LASERJET 4600 − C9723A HP LASERJET 4600 − Q7553A HP LASERJET P2015 HP 12672A YELLOW HP Q2670A − BLACK HP Q2671A − CYAN HP Q2673A MEGENTA C9351AN − CARTRIDGE, INKJ C9352AN − CARTRIDGE, INKJ 1276 09/24/2009 IDENTISYS INC 2400359492099000 2400359492099000 2400359492099000 6317 6317 6317 MAGICARD LCI−D−751 PRINTE MAGICARD RIO2E PRINTER Shipping 1277 09/24/2009 MONTGOMERY COUNTY RADIO SHOP 1990520087399000 6497 RADIO USER FEES OCT 1, 20 1278 09/24/2009 QUEST FOR COLLEGE 4280110087411000 4280110087411000 6399 6399 EARLY COLLEGE AWARENESS B GAME CARDS IN SPANISH Amount Void Date 156.84 253.52 470.52 470.52 313.68 238.92 156.84 156.84 266.86 373.24 373.24 72.82 266.86 186.62 186.62 186.62 44.96 167.02 684.00 107.92 179.19 131.04 131.04 131.04 118.75 114.99 64.19 76.92 76.12 76.92 181.89 131.04 131.04 119.46 131.04 661.60 313.68 313.68 313.68 132.32 195.42 195.42 195.42 195.42 38.49 49.05 15,984.55 Total 799.50 3,890.00 88.86 4,778.36 Total 11,070.00 480.00 30.00 510.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1279 Date 09/24/2009 Payee HEALTHY PLUS CATERING Distribution 2400350001299000 2400350001499000 2400350007499000 2400350012399000 Account 6341 6341 6341 6341 Description 1280 09/24/2009 THOMPSON TERRY 1990 211900 REPLACEMENT CK 1281 09/24/2009 BENCHMARK 1990419472799000 6219 AGREEMENT FOR BENCHMARK D 1282 09/24/2009 HOLSEN INC 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 2819110087311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CUSTOM BLACK STAPLERS CUSTOM DOG TAGS CUSTOM MOOD SPORT BOTTLES CUSTOM ROYAL MEGELLAN BAC GREAT BANNER GREAT DELUXE BRIEFCASE GREAT MEDALLIONS INCA 8 PENS LANYARDS − ASST COLORS Shipping 2,960.00 1,120.00 3,500.00 3,740.00 43.50 17.50 335.00 121.00 2,201.00 456.00 14,494.00 Total 1283 09/24/2009 INTERNATIONAL BUSINESS MACHINES 199053947289900A 199053947289900A 199053947289900A 199053947289900A 6248 6248 6248 6248 E066XLL E066ZLL E0675LL E067BLL 5,369.83 4,288.00 2,229.72 9,719.75 21,607.30 Total 1284 09/24/2009 MIMIO LLC 2850110011230000 6317 ONLINE LESSONS: ACCESS T 6,647.84 1285 09/24/2009 ROBERTSON DONNA 19902178874990EL 6411 IN DISTRICT MILEAGE DISBU 47.52 1286 09/24/2009 MCGEE TALIA 1810360099991000 1810360099991000 6219 6219 CHS VS BAYTOWN LEE TWCP VS FOSTER 1287 09/24/2009 F−ROD HOLDINGS INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,370.01 1288 09/24/2009 LAURI RITTER 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 41.25 1289 09/24/2009 HAZEN WILLIAM J 1810360099991000 1810360099991000 6219 6219 TWCP VS DEKANEY TWCP VS HUNTSVILLE 93.65 90.90 184.55 Total 1290 09/24/2009 HARRIS TERRANCE 1810360099991000 6219 ORHS VS TOMBALL 100.80 1291 09/24/2009 JONES SHARON 1810360099991000 6219 TWHS VS KLEIN OAKS 101.50 1292 09/24/2009 JEANNETTE KIRK 1990510093099000 6399 MISC. SUPPLIES AS NEEDED 11.98 1293 09/24/2009 GEBHART DANIEL 1810360099991000 6219 TWCP VS DEKANEY 80.00 1294 09/24/2009 MUIR ALEX 1810360099991000 6219 TWCP VS DEKANEY 49.79 1295 09/24/2009 ADKINS BLAIR 1810360099991000 6219 TWCP VS DEKANEY 60.71 1296 09/24/2009 BYNUM GAREN 1810360099991000 6219 TWCP VS DEKANEY 90.00 1297 09/24/2009 BRYAN NICK 1810360099991000 6219 TWCP VS DEKANEY 39.00 EXCELLENCE − − − − Amount Void Date 134.30 944.26 249.10 71.60 1,399.26 Total 700.00 C8 BI ADMINISTR SUBSCRIPTION & SUBSCRIPTION & SUBSCRIPTION & 8,000.00 114.70 92.00 206.70 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1298 09/24/2009 BROADBENT RUSSELL JR 1810360099991000 6219 TWCP VS DEKANEY 41.21 1299 09/24/2009 WESOLOSKI JOHN 1810360099991000 6219 TWCP VS DEKANEY 50.96 1300 09/24/2009 STAT SCIENCE TEACHERS ASSOC OF TEXA 1990130000611000 6411 REGISTRATION CONFIRM # 6S 220.00 1301 09/24/2009 STAT SCIENCE TEACHERS ASSOC OF TEXA 1990110000111000 6411 REGISTRATION FOR RODELIO 120.00 1302 09/24/2009 TEXAS INDUSTRIAL AIR SERVICES LLC 2400350092099000 6245 SERVICE CALL NOT COVERED 154.00 1303 09/24/2009 EMPHASYS SYMPRO 1990410072799000 6248 EMPHASYS TREASURY DESKTOP 1304 09/24/2009 WALSH ANNE M 2400000005300000 2400000006700000 5751 5751 RET MONEY CHRISTIAN RET MONEY HELENE 20.45 39.10 59.55 Total 1305 09/24/2009 PACKER TERESA 2400000012300000 5751 RET MONEY AUDREY 30.00 1306 09/24/2009 TERI NICHOLS 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1307 09/24/2009 HUGGINS BECKY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1308 09/24/2009 KESSLER BROWN CHRISTINE 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1309 09/24/2009 NATALIE GIEHL−BOOTH 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1310 09/24/2009 KINZBACH JENNIFER 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1311 09/24/2009 MASSER PHILLIP 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1312 09/24/2009 NAYLOR AMBER SUE 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1313 09/24/2009 CASSANDRA CLEVENGER 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1314 09/24/2009 COMMINS ELAINE D 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1315 09/24/2009 ADAMS GAY LAURA 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1316 09/24/2009 BUSH SARAH 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1317 09/24/2009 LOTT JESTER JENNIFER 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1318 09/24/2009 CAUTHEN BARRY 1810360099991000 6219 TWCP VS DEKANEY 80.00 1319 09/24/2009 DUNCAN JOEY 1810360099991000 6219 TWCP VS DEKANEY 60.00 1320 09/24/2009 LUNA ERIC 1810360099991000 6219 TWCP VS DEKANEY 36.00 1321 09/24/2009 WALKER DAVID 1810360099991000 6219 TWCP VS DEKANEY 50.00 1322 09/24/2009 GUAJARDO EMILIO JR 1810360099991000 6219 TWHS VS CLEAR LAKE 83.20 1323 09/24/2009 HEATHER COWHAM 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1324 09/24/2009 BOBOS MEGAN 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1325 09/24/2009 KARIM ROBIN 1810360099991000 1810360099991000 6219 6219 KNOX VS BEAR BRANCH YORK VS WASHINGTON 85.62 64.30 8,100.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 149.92 Total 1326 09/24/2009 KARIM ROBIN 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1327 09/24/2009 CHILD SUPPORT 4350112287723000 6411 REGISTRATION FOR DISTANCE 100.00 1328 09/24/2009 MCVEIGH KENDA 199011SP99911000 6497 PARTIAL REFUND OF FEES PA 125.00 1329 09/24/2009 POOLE MILLARD 1810360099991000 6219 CCHS VS LIVINGSTON 73.00 1330 09/24/2009 THOMAS KATHY 1990 2114 TEXTBOOK REIMBUR 56.30 1331 09/24/2009 TEXAS COUNSELING **DO NOT USE** 1990310000399000 6411 TCA 2009 REGISTRATION FOR 155.00 1332 09/24/2009 KING AMANDA 2400000011300000 5751 DET MONEY ON DEP SETH 125.00 1333 09/24/2009 SEAVEY MEOLDY 2400000004900000 5751 RET MONEY HANNAH 11.15 1334 09/24/2009 THAI MAYMONNAH 2400000012100000 5751 RET MONEY HANA 22.65 1335 09/24/2009 NELSON FEATHER 2400000012200000 5751 RET MONEY KEYTON 13.60 1336 09/24/2009 ST JOSEPH CATHOLIC SCHOOL 181036E400591000 6412 COACH MURRAY TAKING GIRLS 70.00 1337 09/24/2009 SHARPLES KATHY **DO NOT USE** 1990 1103HR PETTY CASH 200.00 1338 09/24/2009 WELLMAN JENNIFER 2550133987424000 6411 RECAP AUSTIN 9/13 303.91 1339 09/24/2009 KERAMIDAS TORI 1990213987499000 2550133987424000 6411 6411 AUSTIN 9/13 AUSTIN 9/13 10.00 122.55 132.55 Total 1340 09/24/2009 BARNES & NOBLE BOOKS 1990119400111000 1990119400111000 1990119400111000 1990119400121000 1990119400121000 1990119400121000 1990119400121000 1990119400121000 1990119400121000 1990119400121000 1990119400511000 1990119400511000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 9780375429187 CRACKING T 9780446310789 TO KILL A 9781571107121 ADVENTURES 9780136014393 9780374500016 NIGHT 9780451526342 ANIMAL FAR 9780471933687 CLIFFS AP 9780553210798 THE ADVENT 9780679734772 THE HOUSE 9780743273565 THE GREAT ISBN # 0882848976 − ALFRE ISBN # 9780077269968 − TO 978 039 923 7386, THE JOU 978 039 924 3301, PEACE O 978 043 977 7339, HENRYS 978 061 833 9242, JOURNEY 978 061 847 2017, GOING F 978 080 278 9457, LET IT 978 088 240 6091, RECESS 978 141 695 4187, WE THE 978 157 565 2474, CUPCAKE ESTIMATED SHIPPING/HANDLI ISBN #9780307454584 SCIEN ISBN#9780195089868 BENCHM ISBN#9780309053266 NATION ISBN#9780415097659 MAKING ISBN#97810195067712 SCIEN 14.40 255.57 14.79 95.99 318.36 319.46 12.74 237.97 394.15 335.96 207.20 896.00 129.74 51.90 31.13 38.95 122.18 129.44 68.35 109.89 22.72 70.43 36.00 83.88 15.96 103.08 45.48 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990219487499000 Account 6325 Description ISBN#9781883822552 CHEMIS 1341 09/24/2009 OAKES STEVEN 1810360099991000 6219 CHS VS WESTSIDE 81.80 1342 09/24/2009 SWICK CAROLE A 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 57.75 1343 09/24/2009 GUERCIO GASPER 1810360099991000 6219 CHS VS WESTSIDE 133.35 1344 09/24/2009 ZEMANEK DEBBIE 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 143.04 1345 09/24/2009 TEXAS ENGINEERING EXTENSION SERVICE 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 EU PPT001 − SCHOOL BUS DR EU PPT001 − SCHOOL BUS DR EU PPT001 − SCHOOL BUS DR 502.90 353.10 214.00 1,070.00 Total 1346 09/24/2009 SARGENT WELCH SCIENTIFIC 6819813900599000 6819813900599000 6819813900599000 6819813900599000 6399 6399 6399 6399 WL96013 − PLANT CELL MODE WLS13236 − TI−36X II SCIE WLS33918−35 − HOT PLATES, WLS79105−05F − EPOXY−COAT 418.50 862.75 7,743.36 1,178.40 10,203.01 Total 1347 09/24/2009 GALE CENGAGE **DO NOT USE** 1990122800311000 6325 BOOKS, LIBRARY QUOTE 8995 1348 09/24/2009 NASSP 1990230004399000 6495 NASSP 1349 09/24/2009 INDE MARTIN 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW YORK VS WASHINGTON 1350 09/24/2009 AT&T 1990510001499000 1990510011199000 6256 6256 1351 09/24/2009 SULLIVAN SUPPLY INC 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 19901101003220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 8QB 004− SMALL 8 QUART BBHT 008−B AND B SUPERSH BLQ 005− SULLIVAN’S BRIG CB 001−SULLIVAN’S COOL B CCQ 006−SULLIVAN’S CLEAR CF10 002−CLIP ON FEEDER DG60 005−DRENCH GUN GDS 005−DRENCH SYRINGE GDVD 0001− SHOW GOAT DVD HDLMU HEAVY DUTY PLASTIC POC 007−SLICKER BRUSH PO SFS 007−SULLIVAN’S ANTI− SHSS 005−SULLIVAN’S HYBR SLK 001−SULLIVAN’S SILK SLV 009−SHOW LAMB DVD − " TG 002− SULLIVAN’S TOP G 15.25 18.62 11.36 20.29 7.62 29.62 28.52 18.10 63.80 25.01 10.11 15.43 345.53 20.29 42.51 10.86 682.92 Total 1352 09/24/2009 COCA COLA ^ REFRESHMENT USA 1810369487191000 1810369487191000 199031TS87599000 6399 6399 6399 MOORHEAD STADIUM DRINK OR WOODFOREST BANK ST. DRINK 12 OZ BOTTLED WATER BY TH 3,251.25 4,900.00 60.00 8,211.25 Total 1353 09/24/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000199000 6341 6342 MEMBERSHIP FOR ERI Amount Void Date 52.68 4,214.40 Total 8,995.65 81.00 47.20 57.70 104.90 Total 6,993.05 2,240.30 9,233.35 Total 8,669.11 844.35 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350000299000 2400350000299000 2400350000399000 2400350000399000 2400350000599000 2400350000599000 2400350001199000 2400350001499000 2400350001499000 2400350001599000 2400350001599000 2400350004199000 2400350004199000 2400350004399000 2400350004399000 2400350004599000 2400350004599000 2400350004699000 2400350004699000 2400350004999000 2400350004999000 2400350005199000 2400350005199000 2400350006799000 2400350006799000 2400350006899000 2400350006899000 2400350007099000 2400350007099000 2400350007199000 2400350007199000 2400350007399000 2400350007399000 2400350007499000 2400350007499000 2400350007799000 2400350007799000 2400350007899000 2400350007899000 2400350010199000 2400350010199000 2400350010299000 2400350010299000 2400350010399000 2400350010399000 2400350010499000 2400350010499000 2400350010599000 2400350010599000 2400350010699000 2400350010699000 2400350010799000 2400350010799000 2400350010899000 2400350010899000 2400350010999000 2400350010999000 2400350011199000 2400350011199000 Account 6341 6342 6341 6342 6341 6342 6341 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 Description Amount 864.39 23.93 11,707.30 1,685.62 2,905.12 427.31 5,578.53 3,264.61 232.62 4,260.47 130.30 2,971.54 95.00 2,958.21 249.63 1,532.17 105.23 1,753.96 318.59 3,901.58 129.15 3,119.58 336.78 1,642.94 99.92 4,277.49 218.37 2,928.66 158.49 2,232.86 339.40 4,506.34 788.66 1,522.90 129.64 507.07 45.72 2,598.26 384.11 1,822.08 171.84 2,771.63 267.67 2,241.05 117.61 2,766.08 502.40 2,448.57 143.19 5,779.88 550.96 1,856.18 229.57 944.60 91.72 1,259.80 97.90 1,075.96 179.33 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011299000 2400350011299000 2400350011399000 2400350011399000 2400350011599000 2400350011599000 2400350011699000 2400350011699000 2400350011799000 2400350011799000 2400350011899000 2400350011899000 2400350012099000 2400350012099000 2400350012199000 2400350012199000 2400350012299000 2400350012299000 2400350012399000 2400350012399000 2400350012599000 2400350012599000 2400350012699000 2400350012699000 Account 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 Description 1354 09/24/2009 DEER PARK HIGH SCHOOL 1990363600599000 6412 FEES FOR ORHS DEBATE − 20 278.00 1355 09/24/2009 OMNI HOTEL AT THE COLONNADE 3972110000324000 6411 HOTEL RESERVATIONS FOR AP 303.56 1356 09/24/2009 D & D SPORTING 1810369401491000 1810369401491000 181036A104991000 181036A104991000 181036A104991000 181036E104191000 181036E204191000 181036E204191000 181036E204191000 181036E204191000 181036E204191000 181036E204191000 181036E204191000 181036E204191000 6399 6399 6399 6399 6399 6498 6399 6399 6399 6399 6399 6399 6399 6399 #504170 PUMA LYCRA/SPAND #650571 PUMA FLEECE − GRE ITEM # FBP1A PRACTICE PA ITEM # FBP1A PRACTICE PAN ITEM # KP2000JV KNEE PAD GOLD CROSS COUNTRY MEDALS #5930 FOL 50/50 T−SHIRT R #5930 FOL 50/50 T−SHIRTS #5930 FOL 50/50−TSHIRT/RO #5930 FOL/50/50 T−SHIRTS/ #NM5020/ A4−7"MESH SHORTS #NM5020/A4−7" MESH SHORTS NM 5020 A4−7" MESH SHORTS NM5020 A4/7" MESH SHORTS/ 1357 09/24/2009 TEXAS ASSESSMENT CONFERENCE 1990210087431000 6411 REGISTRATION FOR IMEE VIL 1358 09/24/2009 BRASWELL STEVE R 1810360099991000 6219 TWCP VS DEKANEY 1359 09/24/2009 NASSP 1990230004399000 6495 NASSP MEMBERSHIP FOR ROBI 1360 09/24/2009 SOCCER 1810369400391000 1810369400391000 6399 6399 ESTIMATED SHIPPING/HANDLI KG2B3906 FUSTION 120 SOCC 1361 09/24/2009 ADVANCED GRAPHICS^ 1990110000511000 1990110000511000 1990110000511000 6399 6399 6399 552854−504 − COLOR RIBBON BWCLAND.30 − LANDSCAPE SL ESTIMATED SHIPPING/HANDLI ALL Amount Void Date 1,656.13 74.79 1,684.55 147.03 1,996.60 323.78 1,465.44 171.06 1,149.35 150.76 1,529.00 141.34 943.19 82.50 1,060.01 12.54 1,268.77 116.03 2,821.35 900.69 919.58 38.88 3,170.64 509.43 128,097.37 Total 359.50 299.50 1,308.00 272.50 325.00 400.00 95.00 23.75 47.50 71.25 179.00 134.25 89.50 44.75 3,649.50 Total 90.00 110.00 95.00 385.00 4,500.00 4,885.00 Total 425.00 210.00 63.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 698.50 Total 1362 09/24/2009 FOLLETT EDUCATIONAL SERVICES INC 199041T287499000 6321 20 COPIES 1363 09/24/2009 HOME DEPOT APPLIANCE ONLY 1990510093599000 199053007289900N 6319 6317 OPEN ORDER EXP. 08/2010; HOME DEPOT ACCOUNT 1364 09/24/2009 DAVID MERILLAT 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 34.99 1365 09/24/2009 TANA WADE 1990112287723000 6411 TRAVEL FOR PPCD DISTRICT− 102.30 1366 09/24/2009 HALCO BUSINESS PRODUCTS INC 1990239412999000 1990239412999000 6399 6399 ESTIMATED SHIPPING/HANDLI WOODFOREST ACTIVITY FUND 9.12 194.00 203.12 Total 1367 09/24/2009 XEROX CORPORATION 1990 1990119407811000 1311WH 6269 9066902010 − LETTER PAPER BOZMAN INTERMEDIATE 41,983.20 538.24 42,521.44 Total 1368 09/24/2009 WALLACE DAVID 1810360099991000 6219 TWCP VS DEKANEY 56.29 1369 09/24/2009 RHONDA PATTERSON 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 33.05 1370 09/24/2009 CENTEX CENTRAL TX PUPIL ASSO TRANSP 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 REGISTRATION FOR CONFEREN REGISTRATION FOR CONFEREN REGISTRATION FOR CONFEREN 152.75 107.25 65.00 325.00 Total 1371 09/24/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 19901177003220PI 6399 HEALTH OCCUPATIONS SUPPLY 100.00 1372 09/24/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990113000311000 1990117400311000 6399 6399 ART BUDGE SUPPLY FUND TRA FOREIGN LANGUAGE SUPPLY F 1,000.00 700.00 1,700.00 Total 1373 09/24/2009 CALICO INDUSTRIES INC 1990 1990 1311WH 1311WH 2009011920 − GREENWOOD 27 2009013060 − WASTEBASKET, 70.20 208.80 279.00 Total 1374 09/24/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1311TP LINE 1 − INVENTORY 1375 09/24/2009 POSITIVE PROMOTIONS 1990119410511000 1990119410511000 2040110012611000 2040110012611000 2040110012611000 6399 6399 6325 6325 6325 OS−1894 BREAK−AWAY LANYAR SET UP FEE 105−23P SAFETY PINS FOR Shipping STK−488P RED RIBBONS (TEX 300.00 31.50 17.50 13.95 73.50 436.45 Total 1376 09/24/2009 SAM HOUSTON STATE UNIVERSITY 2550410072624000 6411 FALL TEACHER JOB FAIR 10/ 115.00 1377 09/24/2009 COMMERCIAL CHEMICAL PRODUCTS INC 181051G088891000 181051G088891000 6259 6399 SODIUM HYPOCHLORITE 12% MURATIC ACID 31.4% (55 GA 476.80 506.00 982.80 Total 1378 09/24/2009 ACADEMIC INNOVATIONS 1990130000531000 6411 REGISTRATION FOR KRISTINA 249.00 1379 09/24/2009 MARCO PRODUCTS ^ 1990319410999000 1990319410999000 1990319410999000 6317 6317 6325 ESTIMATED SHIPPING/HANDLI PO078D POWER OF ONE DVD BF009 BULLY FREE CLASSROO 5.94 59.95 24.95 1,327.00 193.34 19.94 213.28 Total 1,233.76 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990319410999000 1990319410999000 1990319410999000 Account 6325 6399 6399 Description ESTIMATED SHIPPING/HANDLI BB085K BEST OF BULLYING 7 ESTIMATED SHIPPING/HANDLI Amount Void Date 2.57 112.96 11.27 217.64 Total 1380 09/24/2009 HUBERT COMPANY 2400359492099000 2400359492099000 6399 6399 #65942 COMBO SERVE CASE, Shipping 844.20 130.72 974.92 Total 1381 09/24/2009 STAFF DEVELOPMENT RESOURCES 2550136987424000 6411 REGISTRATIO FOR NEANCY TR 199.00 1382 09/24/2009 GIESINGER ELEM ACTIVITY FUND 1990113911911000 6399 TRANSFER SCIENCE FUNDS IN 300.00 1383 09/24/2009 GLOSSON ROGER 1810360099991000 6219 TWCP VS CINCO RANCH 81.55 1384 09/24/2009 HARRIS COUNTY DEPARTMENT OF ED 2550130020024000 6411 REGISTRATION FOR AMY KIDD 70.00 1385 09/24/2009 AREA III FFA FUND 19901109014220PI 6412 REG. FEE/AREA III GREENHA 150.00 1386 09/24/2009 BARROW MIKE 1810360099991000 6219 CCHS VS LIVINGSTON 1387 09/24/2009 MCCULLOCH AUTO SALVAGE 1990510093599000 6319 BACK SEAT FOR 1991 FORD 2 150.00 1388 09/24/2009 LONE STAR UNIFORMS 1990520087399000 6396 09 10 POLICE UNIFORMS AND 37.50 1389 09/24/2009 REGION XIII EDUCATION SERVICE CTR 1990119404111000 1990119404111000 6399 6399 8TH SENSE SHIPPING FEE 285.00 22.80 307.80 Total 1390 09/24/2009 INTERNATIONAL DYSLEXIA ASSOC. 199021DX87499000 6495 MEMBERSHIP RENEWAL FOR ME 395.00 1391 09/24/2009 NIMITZ HIGH GOLF 181036D201191000 6412 NIMITZ GOLF FRESHMAN & JV 190.00 1392 09/24/2009 ROGERS MORRIS & GLOVER LLP 1610412287723000 1990410071099000 6211 6211 OUTSIDE LEGAL CONUSEL FOR OUTSIDE LEGAL COUNSEL SEP 3,069.45 5,395.12 8,464.57 Total 1393 09/24/2009 JASONS DELI 1610212287723000 1610212287723000 1610212287723000 1610212287723000 1990119410711000 1990119410711000 1990119410711000 1990119410711000 1990119487723000 1990119487723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ACCT C00790TE BREAKFAST F ACCT# C00790TE − LUNCH FO DELIVERY CHARGE DELIVERY CHG BAGEL TIME TRAY FOR 20 PE ESTIMATED SHIPPING/HANDLI FRESH FRUIT TRAYS −SNACKS LARGE MINI−CROISSANT BREA ACCT#C00790TE−LUNCH FOR D DELIVERY CHARGE 90.00 75.00 12.00 12.00 45.00 12.00 130.00 195.00 90.00 12.00 673.00 Total 1394 09/24/2009 CHICCA ROSEMARY 1810360099991000 6219 TWCP VS DEKANEY 1395 09/24/2009 DEANNE CHRISTENSEN 1990113600511000 6411 IRVING 10/7 530.00 1396 09/24/2009 ERIKSEN ARTHUR 1990110010411000 6245 PIANO TECHNICIAN TO TUNE 180.00 1397 09/24/2009 MARY CYR 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 97.18 1398 09/24/2009 GARCIA MIKE 1810360099991000 6219 ORHS VS TOMBALL 83.20 67.50 36.79 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1399 Date 09/24/2009 Payee SUNGARD PUBLIC SECTOR **DO NOT USE* Distribution 199053947289900A 199053947289900A 681981007289900H Account 6248 6248 6317 Description RENEWAL − CPWO CPLUS WORK SCCON105 REV1.0 STUDENT E MISSING FUNDING LINE NECE Amount Void Date 7,350.00 750.00 27,534.00 35,634.00 Total 1400 09/24/2009 LEMIRE FRED 1810360099991000 6219 WJHS VS WALLER 1401 09/24/2009 TEXAS A&M UNIVERSITY 2550410072624000 6411 FALL EDUCATION CAREER FAI 200.00 1402 09/24/2009 DANKA OFFICE IMAGING 1990110000111000 1990110000111000 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110001028000 1990110001111000 1990110001411000 1990110004111000 1990110004311000 1990110004511000 1990110004611000 1990110004911000 1990110005011000 1990110005111000 1990110005311000 1990110006711000 1990110006811000 1990110006911000 1990110007011000 1990110007111000 1990110007311000 1990110007411000 1990110007711000 1990110010111000 1990110010211000 1990110010311000 1990110010411000 1990110010511000 1990110010611000 1990110010711000 1990110010811000 1990110010911000 1990110011111000 1990110011211000 1990110011311000 1990110011411000 1990110011511000 1990110011611000 1990110011711000 1990110011811000 1990110011911000 1990110012011000 1990110012111000 1990110012211000 1990110012311000 1990110012411000 1990119400111000 1990119400111000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CONROE HS (COPY ROOM) CONROE HS ANNEX THE WOODLANDS HS THE WOODLANDS HS 9TH GRAD OAK RIDGE HS OAK RIDGE HS 9TH GRADE CA SPECIAL EDUCATION (RECORD CANEY CREEK HS (FACULTY W TW COLLEGE PARK HS PEET JUNIOR HIGH WASHINGTON JUNIOR HIGH WILKERSON ELEMENTARY KNOX JUNIOR HS YORK JUNIOR HIGH COLLINS INTERMEDIATE MOORHEAD JUNIOR HIGH MCCULLOUGH JUNIOR HS MITCHELL INTERMEDIATE GRANGERLAND INTERMEDIATE VOGEL INTERMEDIATE TRAVIS INTERMEDIATE COULSON TOUGH ELEMENTARY CRYAR INTERMEDIATE DERETCHIN ELEMENTARY TOM COX INTERMEDIATE ANDERSON ELEMENTARY AUSTIN ELEMENTARY RUNYAN ELEMENTARY HOUSTON ELEMENTARY MILAM ELEMENTARY CREIGHTON INTERMEDIATE ARMSTRONG ELEMENTARY LAMAR ELEMENTARY OAK RIDGE ELEMENTARY HOUSER INTERMEDIATE FORD ELEMENTARY HAILEY ELEMENTARY RICE ELEMENTARY SAN JACINTO ELEMENTARY GLEN LOCH ELEMENTARY RIDE ELEMENTARY DAVID ELEMENTARY GIESINGER ELEMENTARY GALATAS ELEMENTARY BUSH ELEMENTARY POWELL ELEMENTARY BUCKALEW ELEMENTARY REAVES ELEMENTARY CONROE HS − ANNEX CONROE HS − COPY ROOM 1,295.70 647.85 1,295.70 647.85 1,295.70 590.52 590.52 1,295.70 647.85 590.52 590.52 590.52 590.52 590.52 590.52 590.52 1,181.04 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 573.62 1,147.24 70.45 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119400311000 1990119400311000 1990119400511000 1990119400511000 1990119401111000 1990119401411000 1990119407811000 1990210087499000 6819810012999000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6399 Description THE WOODLANDS HS THE WOODLANDS HS − 9TH GR OAK RIDGE HS OAK RIDGE HS − 9TH GRADE CANEY CREEK HS − FACULTY TW COLLEGE PARK HS WOODS ELEMENTARY − AUGUST CURRICULUM & INSTRUCTION OVERAGES Amount Void Date 1,147.24 573.62 1,147.24 816.56 1,147.21 573.62 688.82 590.52 .05 40,333.93 Total 1403 09/24/2009 FAITH ROGERS 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1404 09/24/2009 OREILLY AUTO PARTS 1990 1990346191099000 1990510093599000 1990516193099000 1311TP 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY NORTH DISTRICT − OPEN ORD Automotive Shop Parts & S 63.01 98.36 50.62 40.45 252.44 Total 1405 09/24/2009 FITNESS FINDERS ^ INC 1990114912511000 1990114912511000 6399 6399 117−902 TWINKLE TOES (10 ESTIMATED SHIPPING/HANDLI 224.85 24.73 249.58 Total 1406 09/24/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D100591000 6412 COACH EDMONSON TAKING BOY 700.00 1407 09/24/2009 JENNIFER JOHNSTON **DO NOT USE** 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1408 09/24/2009 AMPEM ELECTRONICS & SERVICES INC 199053007289900R 199053007289900R 6317 6319 POWER SUPPLY FOR DC530 (3 POWER SUPPLY FOR DC530 (3 1409 09/24/2009 LISA HARRISON 2630112187425000 6497 TEXES REIMBURSEMENT 1410 09/24/2009 XPEDX HOUSTON 1990410090699000 6245 OPEN PURCHASE ORDER FOR P 96.51 1411 09/24/2009 TASA 199021P287499000 6495 TASA ANNUAL MEMBERSHIP DU 300.00 1412 09/24/2009 G T T INC 1610512200323000 1990510000399000 6625 6246 TWHS LIFE SKILLS RENO AS LIFE SKILLS ADDED REPAIR 1413 09/24/2009 BOWNE OF DALLAS LP 1990 126100 1414 09/24/2009 ALLEN JAKE 1810360099991000 6219 TWCP VS DEKANEY 70.00 1415 09/24/2009 HIGGINBOTHAM BROS & CO 1990510093599000 6319 OPEN ORDER, EXP 08/2010 25.46 1416 09/24/2009 HAYES SOFTWARE SYSTEMS 1990110001111000 1990110001111000 1990110005111000 1990110005111000 1990110011911000 1990110011911000 6317 6317 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI LS2208SR SYMBOL SCANNER BAR CODE HARDWARE SYMBOL Shipping LS 2208−SR20007R−UR INT Shipping 13.00 209.00 209.00 13.00 209.00 20.90 673.90 Total 1417 09/24/2009 APPERSON PRINT MANAGE **DO NOT USE* 1990110005311000 1990110005311000 1990117100511000 1990117100511000 6399 6399 6399 6399 25420 − 100 MC, 5 ALPHA Shipping ESTIMATED SHIPPING/HANDLI FORM #25090 − 100 MULTI−C 67.00 9.27 19.01 159.24 1,958.00 1,958.00 3,916.00 Total 100.00 77,852.00 1,716.00 79,568.00 Total 7,335.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 254.52 Total 1418 09/24/2009 TACA **DO NOT USE** 1990310000399000 6495 TACAC MEMBERSHIP RENEWAL 1419 09/24/2009 GREAT SOUTHWEST PAPER ^ CO 1990 1990 1311WH 1311WH 200 909900 0 − BROWN ROLL 200 909905 0 − TOILET TIS 1420 09/24/2009 IRONS GERALD 1990410070299000 6411 HOUSTON 10/2 1421 09/24/2009 BENCHMARK EDUCATION COMPANY LLC 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 BIG BOOKS − SOC ST RUAL C BIRD’S EYE VIEW..NEIGHBOR CHILDREN PAST & PRESENT U MAP SKILLS UA Y02470 MAPS OF MY SCHOOL UA − Y0 NEEDS PAST & PRESENT UA − Shipping SUBURBAN COMMUNITIES UA − TRANSPORTATION PAST & PRE URBAN COMMUNITIES UA − Y0 WHAT ARE SOME RULES AT HO WHAT ARE SOME RULES AT SC WHY DO WE HAVE RULES? UA 58.00 58.00 58.00 290.00 58.00 58.00 92.80 58.00 58.00 58.00 58.00 58.00 58.00 1,020.80 Total 1422 09/24/2009 HIGH POINT^ 1990 1990510093599000 1311WH 6315 2009001530 − ENVIROX 117− SSS GEL HAND SANITIZER ( 7,182.60 287.28 7,469.88 Total 1423 09/24/2009 FOWLER LYNN 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 TWCP VS DEKANEY TWCP VS HUNTSVILLE YJHS VS KIPP POLARIS 60.00 80.00 38.20 178.20 Total 1424 09/24/2009 TRAINERS WAREHOUSE 1990212387421000 1990212387421000 6399 6399 #LRNMIN−E ENCOURAGE−MINTS Shipping 189.00 11.85 200.85 Total 1425 09/24/2009 SCOTT WILLIAMS 199053007289900A 6256 OPEN PO − REIMBURSEMENT M 79.99 1426 09/24/2009 GUERRERO RUDY 1810360099991000 6219 WJHS VS WALLER 70.00 1427 09/24/2009 LOVE & LOGIC INSTITUTE INC 2550130087424000 6411 REGISTRATIO FOR TEACHER & 99.00 1428 09/24/2009 LOVE & LOGIC INSTITUTE INC 1990516593099000 6245 SERVICE REPAIR SCHOOL YEA 7,805.85 1429 09/24/2009 COLLEGE BOARD SWRO WORKSHOP 1990110087431000 6497 SUBSCRIPTION TO THE OFFIC 14,535.00 1430 09/24/2009 COLLEGE BOARD SWRO WORKSHOP 3972110000324000 6411 AP CALCULUS BC FOR TEACER 350.00 1431 09/24/2009 COLLEGE BOARD SWRO WORKSHOP 3972110000324000 6411 PRE AP PROFESSIONAL DEVEL 350.00 1432 09/24/2009 COLLEGE BOARD SWRO WORKSHOP 3972110000324000 6411 AP STATISTICS FOR TEACHER 350.00 1433 09/24/2009 HOUGHTON MIFFLIN **DO NOT USE** 2830112287723000 6325 FLYING COLORS PURPLE 9781 9,009.00 1434 09/24/2009 T N T MECHANICAL INC 1990519490299000 6246 AUSTIN ELEMENTARY CHILLER 74,835.00 1435 09/24/2009 WILLIS ATHLETIC BOOSTER CLUB 181036E105191000 6412 WILLIS "JR. KAT" INVITATI 60.00 70.00 11,680.00 18,480.00 30,160.00 Total 190.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 181036E205191000 Account 6412 Description WILLIS "JR. KAT" INVITATI 1436 09/24/2009 BLUE RAVEN TECHNOLOGY INC 199053007289900R 199053007289900R 6319 6319 ITEM # 81776: PWR WS XW31 Shipping 1437 09/24/2009 MATH LEAGUE PRESS 1990110000611000 1990110000611000 6495 6495 HIGH SCHOOL CONTESTS Shipping 1438 09/24/2009 ROBERTS JAMES 1810360099991000 1810360099991000 6219 6219 TWHS VS CLEAR LAKE WJHS VS WALLER 80.00 65.50 145.50 Total 1439 09/24/2009 KENT KIRCHNER 181036G000391000 6411 RECAP AUSTIN 9/10 168.46 1440 09/24/2009 LOOSE IN THE LAB 1990110005011000 6411 REGISTRATION FEE FOR "DON 375.00 1441 09/24/2009 BROOKS DUPLICATOR CO 1990219487699000 1990219487699000 6399 6399 ITEM #6082−03 TPLUS PAPER Shipping − EST 5% 129.95 15.00 144.95 Total 1442 09/24/2009 RAY JOE 1810360099991000 6219 TWCP VS DEKANEY 170.40 1443 09/24/2009 MULCAHEY MIKE 1810360099991000 6219 TWCP VS DEKANEY 166.00 1444 09/24/2009 PEARSON PRENTICE **DO NOT USE** 1990110001431000 1990110001431000 6399 6399 ISBN: 0−321−57385−4 − ADO Shipping 1,349.78 95.71 1,445.49 Total 1445 09/24/2009 OFFICE FURNITURE USA CRG 1990119410611000 681881001069911F 681881001069911F 6819810007899000 6318 6318 6318 6318 **C/O OF 8/14/09 TO ADD L **C/O OF 8/14/09 TO ADD L 402LS.SUNSET.JINX.TAUPE.L HON C184236 "Q" LIGHT GRA 285.48 66.97 2,496.00 170.19 3,018.64 Total 1446 09/24/2009 CROWN PAPER^ & CHEMICAL 1990 1990 1990 1990 1990 1990510093599000 1990510093599000 1990519493599000 1990519493599000 6819810012999000 6819810012999000 6819810012999000 1311WH 1311WH 1311WH 1311WH 1311WH 6315 6319 6315 6319 6315 6315 6315 20 901117 0 − BOWL MOP WI 2009011150 − GOLDEN STAR 200−901117−0 TIS 384 104 200−901199−0 SIGNS WET FL 200−901300−0 DOLLY DRUM , OMNI CENTER−MOTION TOWELS VIPER 20" AUTO. SCRUBBER DG 90 GUM REMOVER U.S. PRODUCTS ADVANTAGE C 901301 − IMPACT #7732 32 APACHE MILLS INDOOR MATS, GOL1567−1 − LATEX GLOVES, 52.00 372.48 26.00 105.00 295.20 146.00 2,211.00 178.50 1,512.50 47.80 911.98 3.39 5,861.85 Total 1447 09/24/2009 BEIRNE SUSAN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,421.25 1448 09/24/2009 GF EDUCATORS INC 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 6325 6325 6325 6325 6325 6325 Shipping TAK4MP 4TH GRADE MATH PRA TAKS3MA 3RD GRADE MATH AS TAKS3MI 3RD GRADE MATH IN TAKS3MP 3RD GRADE MATH PR TAKS4MA 4TH GRADE MATH AS 8.00 19.95 19.95 19.95 19.95 19.95 SE Amount Void Date 60.00 120.00 Total 1,460.00 27.60 1,487.60 Total 75.00 3.00 78.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110011230000 Account 6325 Description TAKS4MI 4TH GRADE RELEASE Amount Void Date 19.95 127.70 Total 1449 09/24/2009 SPRAGUE TOM 1810360099991000 6219 YORK VS WASHINGTON 1450 09/24/2009 OREILLY AUTO PARTS **DO NOT USE** 1990 1990000000000000 1990000000000000 1990346191199000 1990346191299000 1990510093599000 1311TP 5749 5749 6319 6319 6319 LINE 1 − INVENTORY CREDIT 0438−320989 CREDIT 0438−321770 LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY SOUTH DISTRICT − OPEN ORD 2,207.90 230.00 200.00 191.09 1,460.78 72.70 3,502.47 Total 1451 09/24/2009 CDW GOVERNMENT INC 1990239410999000 1990239410999000 1990239410999000 199053947289900A 199053947289900A 4280110000111000 6317 6317 6317 6317 6317 6399 CDW 1563883 PRINT ARTIST CDW1816730 − THE PRINT SH ESTIMATED SHIPPING/HANDLI 1068341 VIEWSONIC VD2230W 512907 HP LTO ULTRIUM 400 #663674 MICRO INN HEADPH 51.86 29.92 8.19 522.48 1,366.56 652.50 2,631.51 Total 1452 09/24/2009 DIAMOND COMMERCIAL CONSTRUCTION INC 1990519490299000 1990519490299000 1990519490299000 1990519490299000 6246 6246 6246 6246 ADA CONCRETE RAMP TO GEIS ADA SINK IN ROOM 332 @ GE CONCRETE RAMP/STEPS WORK CUT IN A 6070 HOLLOW META 1,866.00 5,949.00 9,970.00 8,443.00 26,228.00 Total 1453 09/24/2009 NASN 1990330087299000 6495 MEMBERSHIP FEE FOR FAITH 149.50 1454 09/24/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 401.16 161.50 562.66 Total 1455 09/24/2009 TASBO MEMBERSHIP 1990410072799000 6219 AGREEMENT FOR LEGISLATIVE 1456 09/24/2009 TASBO MEMBERSHIP 199041AU70199000 6495 TASBO MEMBERSHIP FOR: 125.00 1457 09/24/2009 TASBO MEMBERSHIP 1990410072799000 6495 MEMBERSHIP FOR DAN COX, D 375.00 1458 09/24/2009 TASBO MEMBERSHIP 1990410072799000 6495 TASBO MEMBERSHIP FOR MART 125.00 1459 09/24/2009 SEARS CONTRACT SALES 1990119404911000 1990239410999000 681981PU00599000 6399 6399 6399 REFRIGERATOR KENMORE 46−9 KENMORE 20−63252 MICROWAV KENMORE 46−61712 − REFRIG 160.00 107.00 401.00 668.00 Total 1460 09/24/2009 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 1990410072799000 6495 CPA CO−OP ANNUAL MEMBERSH 100.00 1461 09/24/2009 LONE STAR LEARNING 1990110012411000 1990110012411000 1990110012411000 2630112110725000 2630112110725000 6399 6399 6399 6399 6399 Q1 TARGET THE QUESTION F Shipping TX1 TEKSAS TARGET PRACTIC CHANGE ORDER 4/21/09 TO A SQ3 TARGET THE QUESTION S 119.99 27.60 109.99 14.40 119.99 391.97 Total 1462 09/24/2009 STERLING FIRST AID & SAFETY INC 1990510093599000 6399 FIRST AID KIT SUPPLIES (B 24.12 1463 09/24/2009 RIVER PLANTATION COUNTRY CLUB 181036D100591000 181036D200591000 6269 6269 ANNUAL 09−10 FACILITY CHA ANNUA SAME FOR GIRLS 570.00 570.00 64.30 4,900.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 1464 09/24/2009 CARRIER SOUTH WEST 1990516593099000 6245 HVAC−−AUSTIN ELEMENTARY E 732.11 1465 09/24/2009 WILLOW CREEK ^ GOLF SHOP 1990363200199000 6399 MEN AND LADIES CHOIR POLO 1,387.00 1466 09/24/2009 BIGGETT SYLVIA 1810360099991000 6219 TWHS VS KATY TAYLOR 82.00 1467 09/24/2009 CHERYL CRAIG 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 44.93 1468 09/24/2009 LANGHAM CREEK HIGH SCHOOL 181036I100191000 6412 ENTRY FEE FOR BOYS SOCCER 50.00 1469 09/24/2009 MEDCO SPORTS **DO NOT USE** 181036B100391000 181036B100391000 6399 6399 262648 VERSA LOOPS 58743 FLAT RUNT AGILITY L 110.00 51.65 161.65 Total 1470 09/24/2009 WEST ROSALYN 1810360099991000 6219 TWHS VS KLEIN OAKS 107.00 1471 09/24/2009 HIRSHEY GARY 181036H000191000 6412 KLEINCOLLINS 10/2 80.00 1472 09/24/2009 KROGER TEXAS LLP 1990110000131000 19901110002220PI 6399 6399 OPEN PO FOR SCIENCE TAKS PURCHASE OF MISCELLANEOUS 1473 09/24/2009 STACY STRATTON 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 1474 09/24/2009 AETNA ADMINISTRATION OF COBRA 1990 215321 1475 09/24/2009 COMMUNITIES IN SCHOOLS 1990110000111000 1990110001111000 1990110004111000 1990110004311000 1990110007011000 6219 6219 6219 6219 6219 CIS TEA CIS CIS CIS 1476 09/24/2009 CY FAIR ISD ATHLETICS **DO NOT USE* 181036K101491000 6412 ENTRY FEE − CY−FAIRD VARS 50.00 1477 09/24/2009 QC TV CORP ** USE V# 199053007289900T 6248 OPEN PURCHASE ORDER − EQU 308.00 1478 09/24/2009 DESTINATION IMAGINATION 1990112305021000 6399 DESTINATION IMAGINATION R 390.00 1479 09/24/2009 JUNIOR LIBRARY GUILD 1990122810511000 6497 LIBRARY BOOK SUBSCRIPTION 954.00 1480 09/24/2009 HARMON JULANA 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 63.19 1481 09/24/2009 COMPUCOM SYSTEMS INC 1990520087399000 1990520087399000 6317 6317 G94409 − MICROSOFT OFFICE G94421 − MICROSOFT OFFICE 103.04 20.20 123.24 Total 1482 09/24/2009 JANET EMMONS 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 1483 09/24/2009 DONNELLAN MELINDA 19902178874990EL 6399 OPEN PURCHASE ORDER FOR M 39.52 1484 09/24/2009 TEPSA 1990230007099000 6495 TEPSA/BASIC/2009−2010 FOR 309.00 1485 09/24/2009 TEPSA 1990230007099000 6495 TEPSA 2009−2010 RENEWAL/J 358.00 1486 09/24/2009 TEPSA 1990230012999000 6495 DUES FOR TEPSA RENEWAL FO 358.00 ** Amount Void Date 1,140.00 Total 67.13 113.38 180.51 Total 46.42 4,452.60 TEA PROGRAM PROGRAM FEE TEA PROGRAM TEA PROGRAM TEA PROGRAM FEES FOR FOR CANEY FEE FEES FOR FEE/2009− 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 75,000.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1487 Date 09/24/2009 Payee TEPSA Distribution 1990230011799000 1990230011799000 Account 6495 6495 Description MEMBERSHIP/DUES FOR CYNTH MEMBERSHIP/DUES FOR MEGAN 1488 09/24/2009 TEPSA 1990230010599000 6495 TEPSA DUES − 1489 09/24/2009 TEPSA 1990230010599000 6495 COMPREHENSIVE MEMBERSHIP 358.00 1490 09/24/2009 TEPSA 1990230012299000 6495 TEPSA RENEWAL DUES FOR LI 309.00 1491 09/24/2009 TEPSA 1990230012299000 6495 TEPSA RENEWAL DUES FOR LA 309.00 1492 09/24/2009 TEPSA 1990230010699000 1990230010699000 1990230010699000 6495 6495 6495 2009−2010 RENEWAL FOR ASH 2009−2010 RENEWAL FOR JEN 2009−2010 RENEWAL FOR RIA 309.00 358.00 309.00 976.00 Total 1493 09/24/2009 TEPSA 1990230007799000 6495 MEMBERSHIP DUES FOR KEN S 716.00 1494 09/24/2009 TEPSA 1990230010299000 1990230010299000 6495 6495 TEPSA MEMBERSHIP FOR AMY TEPSA MEMBERSHIP FOR LIND 358.00 358.00 716.00 Total 1495 09/24/2009 TEPSA 1990110012711000 6495 TEPSA COMPREHENSIVE RENEW 358.00 1496 09/24/2009 TEPSA 1990110012711000 6495 TEPSA RENEWAL FOR SHANNON 309.00 1497 09/24/2009 TEPSA 1990230011599000 6495 COMPREHENSIVE MEMBERSHIP 358.00 1498 09/24/2009 TEPSA 1990110012311000 6399 10% INSTRUCTIONAL SUPPLY 1,885.00 1499 09/24/2009 GREATER CONROE LAKE CONROE CHAMBER 1990410070199000 6495 MEMBERSHIP INVESTMENT FOR 150.00 1500 09/24/2009 MONTGOMERY COUNTY 1990340091099000 1990340091199000 1990340091299000 6497 6497 6497 BUS DRIVER IN−SERVICE ADD BUS DRIVER IN−SERVICE ADD BUS DRIVER IN−SERVICE ADD 139.59 98.01 59.40 297.00 Total 1501 09/24/2009 EDUCATIONAL BASED SERVICES INC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 525.00 1502 09/24/2009 HUFFMAN HARGRAVE HIGH SCHOOL 181036D101191000 181036D201191000 181036D201191000 6412 6412 6412 HUFFMAN−HARGRAVE 2009−201 2009−2010 INVITATIONAL VA INVITATIONAL GOLF TOURNAM 140.00 140.00 140.00 420.00 Total 1503 09/24/2009 OLIVARES MARISSA 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 772.50 1504 09/24/2009 CHICK FIL A CONROE 2400350000199000 2400350001199000 2400350004199000 2400350005199000 2400350006899000 2400350007399000 2400350007899000 6341 6341 6341 6341 6341 6341 6341 2,415.80 1,050.45 164.50 108.10 190.35 192.70 209.15 4,331.05 Total 1505 09/24/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 6341 6341 6341 1,515.75 1,283.10 672.20 COMPREHENSI Amount Void Date 358.00 358.00 716.00 Total 358.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350004599000 2400350004699000 2400350011199000 2400350011699000 Account 6341 6341 6341 6341 1506 09/24/2009 PAPA JOHNS PIZZA 2400350004599000 2400350005099000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350011199000 2400350011299000 2400350011699000 2400350011899000 2400350012099000 2400350012199000 2400350012399000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1507 09/24/2009 MAXWELL BECKY 2240112287723000 6411 1508 09/24/2009 CHICK FIL A OF ALDEN BRIDGE 2400350000399000 2400350001299000 2400350005099000 2400350006799000 2400350007199000 2400350011899000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1509 09/24/2009 LISA BOURETT 199053007289900A 6256 OPEN PO − REIMBURSEMENT M 45.95 1510 09/24/2009 AHA PROCESS INC **DO NOT USE** 2850110006830000 6411 ATTACHMENT REGISTRATION L 1,094.00 1511 09/24/2009 SHERATON ARLINGTON HOTEL 1990214987499000 6411 LODGING − CONFIRM. # 8544 339.24 1512 09/24/2009 ASSOC OF TX PROFESSIONAL EDUCATORS 1990 215966 DED:666 ATPE 1513 09/24/2009 FIRST NATIONAL BANK TEXAS 1990 215995 DED:995 AM BANK 1514 09/24/2009 TSTA/CEA 1990 215965 DED:665 TSTA 1515 09/24/2009 TEXAS AFT/PEG 1990 215967 DED:667 TX FED TCH 591.94 1516 09/24/2009 TG 1990 21599L DED:20L3 STUDENT LN 252.18 1517 09/24/2009 TWU OF AMERICA 1990 21596A DED:66A TWU LOCAL Description Amount Void Date 284.35 387.75 136.30 152.75 4,432.20 Total 60.00 72.00 169.75 144.00 90.00 246.75 72.00 379.75 90.00 192.00 156.00 78.00 144.00 168.00 359.25 91.75 109.75 228.00 90.00 2,941.00 Total TRAVEL FOR OT TEACHER FOR 62.48 2,251.30 599.25 235.00 470.00 528.75 498.20 676.80 258.50 411.25 502.90 6,431.95 Total 5,145.21 50.00 10,941.49 1,570.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1518 Date 09/24/2009 Payee CHILD SUPPORT Distribution 1990 Account 21599C Description DED:29CD CHILD SUPP Amount 350.00 1519 09/24/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20L9 STUDENT LN 251.33 1520 09/24/2009 STATE OF FLORIDA DISBURSEMENT UNIT 1990 21599C DED:29CB CHILD SUPP 188.63 1521 09/24/2009 UNITED STATES TREASURY 1990 215902 DED:20T1 IRS LEVY 75.00 1522 09/24/2009 TG 1990 21599L DED:20LL STUDENT LN 91.01 1523 09/24/2009 UST/LEVY PROCEEDS 1990 215902 DED:20T5 TAX LEVY 72.00 1524 09/24/2009 TG 1990 21599L DED:20L0 STUDENT LN 261.66 1525 09/24/2009 TG 1990 21599L DED:20L4 STUDENT LN 134.13 1526 09/24/2009 HOUSTON CHRONICLE 1990 215910 DED:410 CHRONICLE 1527 09/24/2009 TG 1990 21599L DED:20LN STUDENT LN 242.49 1528 09/24/2009 TG 1990 21599L DED:20LC STUDENT LN 315.02 1529 09/24/2009 U S TREASURY LEVY PROCEEDS 1990 215902 DED:20T2 TAX LEVY 498.80 1530 09/24/2009 DAVID PEAKE CHAPTER 1990 21599B DED:20B3 BANKRUPTCY 645.00 1531 09/24/2009 UNITED STATES TREASURY 1990 215902 DED:20T6 TAX LEVY 1532 09/24/2009 DAVID G PEAKE 1990 21599B DED:20B4 BANKRUPTCY 1,075.00 1533 09/24/2009 DAVID G PEAKE/TRUSTEE 1990 21599B DED:20B1 BANKRUPTCY 1,367.50 1534 09/24/2009 ARIZONA STATE DISBURSEMENT UNIT 1990 21599C DED:29C6 CHILD SUPP 28.63 1535 09/24/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20L1 STUDENT LN 135.64 1536 09/24/2009 WALTER O CHESKEY/CHPT 1990 21599B DED:20BB BANKRUPTCY 164.00 1537 09/24/2009 JEFFERSON COUNTY CS OFFICE 1990 21599C DED:29C7 CHILD SUPP 157.50 1538 09/24/2009 NEW MEXICO STATE DISBURSEMENT UNIT 1990 21599C DED:29C4 CHILD SUPP 18.80 1539 09/24/2009 WILLIAM E HEITKEMP TRUSTEE 1990 21599B DED:20B9 BANKRUPTCY 822.50 1540 09/24/2009 TG 1990 21599L DED:20L8 STUDENT LN 268.70 1541 09/24/2009 MAURO MARISCAL/ 1990 21599L DED:20LE STUDENT LN 179.00 1542 09/24/2009 PREMIERE CREDIT OF NORTH AMERICA LL 1990 21599L DED:20L5 STUDENT LN 275.35 1543 09/24/2009 DAVID G PEAKE 1990 21599B DED:20B6 BANKRUPTCY 975.00 1544 09/24/2009 TG CASE # 1990 21599L DED:20LB STUDENT LN 114.06 1545 09/24/2009 TEXAS STATE DISBURSEMENT UNIT 1990 1990 21599C 21599C DED:29C CHILD SUP DED:29C2 CHILD SUP 1546 09/24/2009 IRS US TREASURY DEPT 1990 215902 DED:20T9 TAX LEVY TRUSTEE TRUSTEE TRUSTEE Void Date 2,639.00 61.00 13,641.38 512.50 14,153.88 Total 500.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 1547 09/24/2009 TG 1990 21599L DED:20LI STUDENT LN 86.11 1548 09/24/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BD BANKRUPTCY 1,370.50 1549 09/24/2009 WILLIAM K HEIKAMP TRUSTEE 1990 21599B DED:20BE BANKRUPTCY 570.66 1550 09/24/2009 TX CSDU 1990 21599C DED:29CE CHILD SUPP 350.00 1551 09/24/2009 CALIFORNIA STATE DISBURSEMENT UNIT 1990 21599C DED:29CI CHILD SUPP 42.50 1552 09/24/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20LS STUDENT LN 97.08 1553 09/24/2009 DAVID PEAKE 1990 21599B DED:20BF BANKRUPTCY 796.25 1554 09/24/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BG BANKRUPTCY 375.00 1555 09/24/2009 DAVID G PEAKE CH 1990 21599B DED:20BH BANKRUPTCY 762.50 1556 09/24/2009 TG 1990 21599L DED:20LT STUDENT LN 80.56 1557 09/24/2009 DAVID G PEAKE CHT 1990 21599B DED:20BI BANKRUPTCY 400.00 1558 09/24/2009 TG 1990 21599L DED:20LU STUDENT LN 290.16 1559 09/24/2009 US TREASURE LEVY PROCEED 1990 215902 DED:20TC TAX LEVY 179.47 1560 09/24/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TD TAX LEVY 150.00 1561 09/24/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TE TAX LEVY 50.00 1562 09/24/2009 STATE CENTRAL COLLECTION UNIT 1990 21599C DED:29CL CHILD SUPP 21.67 1563 09/24/2009 US TREASUREY LEVY PROCEEDS 1990 215902 DED:20TF TAX LEVY 161.26 1564 09/24/2009 STATE CENTRAL COLLECTION UNIT 1990 21599C DED:29CM CHILD SUPP 117.50 1565 09/24/2009 TEXAS CLASSROOM TEACHERS ASSOC 1990 215969 DED:669 TCTA 391.14 1566 09/24/2009 TEXAS MUNICIPAL POLICE ASSOCIATION 1990 215963 DED:663 TX MUN POL 168.00 1567 09/24/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LP STUDENT LN 252.00 1568 09/24/2009 CHILD SUPPORT 1990 21599C DED:29CG CHILD SUPP 352.50 1569 09/24/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LG STUDENT LN 268.69 1570 09/24/2009 WASHINGTON REGISTRY 1990 21599C DED:29CH CHILD SUPP 747.71 1571 09/24/2009 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1990 215960 DED:660 TIVA 1572 09/29/2009 ENTERGY 1990510012699000 6257 1573 09/29/2009 T ROSS BROWN & ASSOCIATES 1990410072799000 6216 CONSULTING FEES 1574 10/01/2009 SCANTRON ^ CORPORATION 1990116900511000 1990116900511000 6399 6399 ESTIMATED SHIPPING/HANDLI FORM #882−E CH TRUSTEE TRUSTEE TRUSTEE Amount Void Date 55.40 10,037.46 15,000.00 18.28 119.90 138.18 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1575 Date 10/01/2009 Payee ACME ARCHITECTURAL ^ HARDWARE INC Distribution 1990510093099000 Account 6316 Description Door Hardware/Keyblank & 1576 10/01/2009 RUNYAN ELEMENTARY ACTIVITY FUND 1990110010311000 6399 TRANSFER TO STUDENT ACTIV 1577 10/01/2009 HILLYARD INC ^ 181036A104391000 181036A104391000 181036A104391000 181036A104391000 6399 6399 6399 6399 SEA 13776 SEA 16886 SEA 22642 SEA22545 1578 10/01/2009 BARCELONA SPORTING GOODS ^ 181036A104991000 181036I200391000 181036I200391000 181036I200391000 6399 6399 6399 6399 ITEM NIKE NIKE NIKE 1579 10/01/2009 ACADEMIC COMMUNICATION ASSOCIATES 2240312287723000 2240312287723000 2240312287723000 2240312287723000 6339 6339 6339 6339 4020IN BILINGUAL LANGUAGE 40701 SLAP (SPANISH LANGU 4304IN BILINGUAL CLASSROO Shipping 16.95 158.00 29.00 20.40 224.35 Total 1580 10/01/2009 TASSP TX ASSOC SECONDARY SCHOOL PRI 1990110005111000 6495 2009−2010 MEMEBERSHIP DUE 555.00 1581 10/01/2009 HOUSTON CHRONICLE SUBSCRIPTION ONLY 1990122805311000 6329 DELIVER TO: 9030 SAN SABA 260.00 1582 10/01/2009 CHALKS TRUCK ^ PARTS INC 1990 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 LINE LINE LINE LINE 1583 10/01/2009 DANIEL OFFICE PRODUCTS 181036B200591000 181036J000191000 181036J001491000 1990110000131000 1990110000131000 1990110000226000 1990110000311000 1990110000311000 1990110000511000 1990110001411000 1990110004511000 1990110005011000 1990110005311000 1990110006811000 1990110007011000 1990110007411000 1990110010811000 1990110010911000 1990110011211000 1990110011311000 1990110011611000 1990110011711000 1990110011711000 1990110011811000 1990110012611000 1990110012711000 1990110012911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DANIEL Office Supply ORDE ORDER #115559 ON−LINE ORDER #115369 −− ON ILNE ORDER #115438 ON LINE ORDER #115273 ONLINE ORDER #115440 DETERGENT DIENS COMPLETE HEAVY SPECTRUM OXYGEN SOUR SOFT SPECI # F1310 WILSON GST RIO GREEN SHORTS RIO RED SHORTS RIO WHITE SHORTS 1 2 2 2 − − − − INVENTORY NON INVENTORY NON INVENTORY NON INVENTORY ONLINE ORDER#115411 ONLINE ORDER #115143 ONLINE ORDER # 115063 DANIEL ORDER #115336 ONLINE ORDER # 115256 ORDER NUMBER 115375 ON LINE ORDER # 115199 ON LINE ORDER # 115138 ONLINE OREDER #115385 REFERENCE ORDER # 115122 ONLINE ORDER # 115283 114850 ORDER # 115078 PER ONLIN ORDER #115198 PER ONLINE ORDER #115161 DANIEL OFFICE SUPPLY OPEN ORDER # 115082 DANIEL OF DANIEL ORDER # 115286 Amount 419.43 Void Date 1,599.50 99.25 84.27 78.65 99.25 361.42 Total 248.00 57.50 460.00 57.50 823.00 Total 3,135.85 2,167.10 1,699.95 595.80 7,598.70 Total 32.63 67.77 96.82 157.80 25.92 58.04 20.94 28.80 52.80 75.25 122.33 231.91 179.50 205.51 128.95 208.70 49.75 161.72 108.29 715.92 42.56 626.72 60.00 95.45 276.87 655.52 4.70 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110012911000 19901109014220PI 19901116014220PI 1990112206923000 1990112210523000 1990112210523000 1990112211923000 1990112212623000 19901134001220PI 1990113900311000 1990116600111000 1990116600311000 1990116604311000 1990116900511000 1990116904311000 1990116905311000 1990116906911000 1990117100311000 1990117101411000 1990117404311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011SU07811000 199011SU07811000 1990122800511000 1990122801411000 1990122804511000 1990122804611000 1990122805311000 1990210287499000 1990212287723000 1990213987499000 1990230000125000 1990230000199000 1990230000199000 1990230000199000 1990230001199000 1990230005399000 1990230005399000 1990230010399000 1990230010599000 1990360001199000 1990410070299000 1990410072699000 1990410072699000 1990410072699000 1990410072699000 1990410072699000 199053007289900N 2110110010430000 2110110010430000 2110110010530000 2110110010630000 2110110010630000 2110110011930000 2110210087424000 2400350092099000 2550136987424000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description DANIEL OFFICE PRODUCTS OR ONLINE ORDER #115023 ONLINE ORDER #115373 ONLINE ORDER #115307 ONLINE ORDER #114983 IN T ONLINE ORDER #115233 IN T ON LINE ORDER #115339 ORDER # 115014 DANIEL OFF ON LINE ORDER #115271 ONLINE ORDER#115130 ON LINE ORDER #115272 ONLINE ORDER#114649 ORDER# 115073 ONLINE ORDER #115069 ORDER# 115080 ORDER NUMBER 115343 ONLINE ORDER #115085 ONLINE ORDER#115487 ONLINE ORDER # 115016 ORDER# 115238 ORDER# 115081 ORDER# 115277 ORDER# 115492 ONLINE ORDER #115083 ONLINE ORDER #115108 ONLINE ORDER #115384 ONLINE ORDER #115410 DANIEL OFFICE PRODUCTS IN ONLINE ORDER #114995 ORDER # 115483 DANIEL ONLINE ORDER #1151 REFERENCE ONLINE ORDER#11 ONLINE ORDER #115131 ON LINE ORDER #115360 ON LINE ORDER #115361 ON LINE ORDER #115439 ON LINE ORDER #115506 OPEN PURCHASE ORDER FOR C ORDER NUMBER 115137 ORDER NUMBER 115561 Office Supply ORDER # 115 ONLINE ORDER #115093 IN T ONLINE ORDER 115406 WLJ 0395−31 MINUTE BOOK, CUSTOM STAMP SHAN−10 16PT CUSTOM STAMP SHAN−14 14PT CUSTOM STAMP SHAP−11 RED CUSTOM STAMP SHAP−14 BLUE CUSTOM STAMP SHAP−14 RED OPEN PO FOR OFFICE SUPPLI ON LINE ORDER # 114282 ON LINE ORDER # 115428 ONLINE ORDER #114857 IN T ON LINE ORDER # 115576 NO ON LINE ORDER #115317 NOT ON LINE ORDER 115076 ONLINE ORDER #115032 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #115371 Amount 114.28 334.42 61.00 30.32 49.96 61.71 71.80 59.76 24.42 413.49 74.47 194.82 179.72 473.32 360.69 262.24 234.21 82.00 41.93 43.32 51.44 107.68 156.00 252.18 29.33 93.84 380.78 42.57 61.87 120.12 372.70 305.16 358.74 124.18 151.58 168.50 58.45 57.65 39.25 44.42 84.10 36.73 100.87 123.17 33.12 46.88 13.10 17.98 17.98 119.00 1,022.87 690.38 54.00 127.41 77.58 371.48 68.19 57.01 593.44 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 25501378874240EL 2550410072624000 Account 6399 6399 Description ONLINE ORDER #115318 Amount Void Date 325.08 14.31 14,450.77 Total 1584 10/01/2009 EDUCATIONAL ENTERPR **DO NOT USE** 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 1990113201111000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 CD1003 SEBBEN, CRUDELE CA CD1006 PER LA GLORIAD’ADO CD1009 CARO MIO BEN GIORD CD1013 SE TU M’AMI, SE SO CD1030 NACHTVIOLEN SHUBER CD1032 HEIDENROSLEIN SCHU CD1097 PUR DICESTI, O BOC CD1098 IL MIO BEL FOCO MA CD1105 THE VAGABOND VAUGH CD1106 MONEY, O! HEAD CD1119 PASSING BY PURCELL ESTIMATED SHIPPING/HANDLI 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.50 118.50 Total 1585 10/01/2009 ORIENTAL TRADING CO INC 1990330012599000 1990330012599000 6399 6399 ESTIMATED SHIPPING/HANDLI IN−24/540 TOOTH SAVER NE 6.99 22.76 29.75 Total 1586 10/01/2009 CITY OF CONROE 1990510000199000 1990510004199000 1990510007399000 1990510011499000 1990510011999000 1990510012499000 1990510072899000 1990510087399000 6255 6255 6255 6255 6255 6255 6255 6255 1587 10/01/2009 HOUSTON COMMUNITY NEWSPAPERS 1990410070199000 6329 THE COURIER RENEWAL 120.00 1588 10/01/2009 TEXAS DEPT OF LICENSING 1990510093099000 6497 BOILER INVOICING FOR SCHO 840.00 1589 10/01/2009 SUMMIT LEARNING **DO NOT USE** 1990110007111000 1990110007111000 1990110007111000 6399 6399 6399 DK203444MS RAIN GOUGE/THE DK203492MS ROCK STUDY KIT DK208719MS DENSITY 12 CU 11.01 76.50 23.38 110.89 Total 1590 10/01/2009 CENTERPOINT ENERGY 1990510007399000 1990510007799000 6258 6258 1591 10/01/2009 INSTRUCTIONAL MATERIALS SERVICE 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 4,139.60 2,107.59 465.91 356.24 284.48 419.91 1,190.78 15.00 8,979.51 Total 1,031.66 1,255.71 2,287.37 Total #4849 − 26 MINI−LESSONS I #4850 − QUEST & ANSW FROM #4851 − KEY−WORKBOOK FFA #4852 − KEY−WORKBOOK OF P #8004 − WORKBOOK OF PARLI #9547D − LIVESTOCK GRADIN #9548D − LIVESTOCK GRADIN #9549D − LIVESTOCK GRADIN #9744D − FARM RADIO BROAD #9746D CREED SPEAKING #9917D − INTRO TO PARL PR Shipping 32.35 6.00 5.00 5.00 6.00 95.00 95.00 95.00 49.00 49.00 95.00 62.74 595.09 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1592 Date 10/01/2009 Payee FISHER SCIENCE EDUCATION Distribution 1990113900511000 1990113900511000 1990113900511000 Account 6399 6399 6399 Description #NC9986453 − COW EYES 10/ PRICE INCREASE S193661 − OWL PELLETS 1593 10/01/2009 GOPHER SPORTS^ 2110110010230000 6399 GL86−095 ULTIMATE CONE 1594 10/01/2009 BUCKALEW CHEVROLET INC 1990340091099000 1990510093099000 6247 6247 HAIL DAMAGE REPAIR TO POL OEM AUTOMOTIVE PARTS FOR 1,328.25 725.29 2,053.54 Total 1595 10/01/2009 GRAINGER INDUSTRIAL ^ SUPPLY 181036G088891000 1990110012311000 1990110012311000 1990110012311000 1990510093099000 1990516593099000 199053007289900R 6399 6399 6399 6399 6319 6319 6399 6BZ17, SIGN, 10 X 14, CAU 4WT08 C RAYOVAC (12) BATT 5LE21 D DURACELL (12) BA 5LE23 AA DURACELL (24) B BLDG MAT’L, TOOLS, HARDWA MISC PARTS AS NEEDED −HVA #3A713 REPLACEMENT WHEEL 20.36 10.60 34.80 37.80 204.38 1,357.77 34.72 1,700.43 Total 1596 10/01/2009 FLINN SCIENTIFIC INC 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 AP1196 AP2037 AP4823 AP5345 AP5442 AP6393 AP6396 AP6413 AP6643 AP6769 AP7130 AP8969 13.32 2.70 1.13 415.80 7.83 71.96 360.29 4.46 44.01 35.96 329.40 85.23 1,372.09 Total 1597 10/01/2009 NAPA AUTO PARTS 1990346191099000 6319 LINE 2 − NON INVENTORY 1598 10/01/2009 HIGHSMITH CO INC 6437812812699000 6325 L1W−H45930 LION ANIMAL CU 1599 10/01/2009 HONOR TROPHIES AND AWARDS 1810369400391000 1810369400591000 1810369400591000 1810369400591000 1810369400591000 1810369401491000 1990119406711000 1990369401499000 1990369401499000 6399 6498 6498 6498 6498 6498 6498 6498 6498 1.5X6 GREEN PLASTIC NAME 2 TIERED FIRST PLACE TROP LG SECOND PLACE TROPHY MED 3RD PLACE TROPHY AW SM CONSOLATION TROPHY DISTRICT 14−5A B BKTBALL INVOICE # 8364 FOR END OF MEDALS UIL PLAQUES 1600 10/01/2009 PITNEY BOWES INT 1990230000399000 6269 OPEN PURCHASE ORDER FOR L 1601 10/01/2009 INDECO SALES INC ^ 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6318 6318 6318 6318 6318 6318 6318 6318 WOODDESIGN WOODDESIGN WOODDESIGN WOODDESIGN WOODDESIGN WOODDESIGN WOODDESIGN WOODDESIGN − − − − − − − − − − − − STYRAFOAM CUPS, MATCHES − BOX STRING CALCULATOR, SOLA POLYPROPYLENE CU STUDENT TIMERS − METER STICKS − D PLUM BOBS − DOZ BOTTOMLESS BOTTL BED OF NAILS HEAVY DUTY RUBBE CALCULATOR, OVER #10006 #12200 #16003 #16033 #16101 #21650 #81202 #82422 − − − − − − − − FOUR MIRRO 25 TR 30 TR 10 TR PUPPE CHAIR PLAY Amount Void Date 95.94 46.44 37.43 179.81 Total 224.80 16.56 222.72 50.00 50.00 40.00 30.00 24.00 295.00 2,000.00 100.00 20.00 2,609.00 Total 762.75 7,237.30 1,068.90 4,720.24 5,761.84 2,637.18 2,116.24 933.94 929.18 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819810012999000 Account 6318 Description WOODDESIGN #89010 − CHAIR Amount Void Date 852.74 26,257.56 Total 1602 10/01/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 1603 10/01/2009 JOHNSON SUPPLY 1990516593099000 1990519490299000 6316 6246 HVAC, PARTS AND SUPPLIES HVAC MULTIPLE PARTS (470) 863.64 17,718.17 18,581.81 Total 1604 10/01/2009 SUPER DUPER ^ PUBLICATIONS 1990112210923000 1990112210923000 1990112210923000 1990112210923000 1990112210923000 1990112210923000 1990112210923000 1990112210923000 1990112212523000 1990112212523000 1990112212523000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BK−262 SAY AND DO REBUS F FD−41 IF....THEN....FUN FD−46 ACTION−AGENT FUN D FD−51 UNDERSTANDING INFER FD−55 CHANGING STATEMENTS FD−80 ALL ABOUT YOU ALL A GB−39 PIRATE TALK GB−512 LOOK WHO’S LISTENI FD−17 WHAT DOESN’T BELON FD−27 HOMONYMS FUN DECK ST−121 SPEECH SNIFFY STI 34.95 11.95 11.95 11.95 11.95 11.95 49.95 49.95 11.95 11.95 6.95 225.45 Total 1605 10/01/2009 LINGUISYSTEMS INC **DO NOT USE ** 1990112212923000 1990112212923000 1990112212923000 6399 6399 6399 LINGUISYSTEMS MYRTLES BEA LINGUISYSTEMS NO GLAMOUR LINGUISYSTEMS STIMULUS PI 22.95 43.95 39.95 106.85 Total 1606 10/01/2009 MAXIES PROFESSIONAL TREE SERVICE 1990510004699000 1990510005399000 1990510006799000 1990510007499000 1990510010999000 1990510011599000 1990510011699000 6246 6246 6246 6246 6246 6246 6246 KNOX JR. HIGH FOUR TREES TREE REMOVAL−−MCCULLOUGH TREE REMOVALMITCHELL 8 TR DERETCHIN ELEMENTARY FOUR ONE LARGE OAK REMOVED CLE TREE REMOVAL 19 TREES TOT TWO TREES TAKE DOWN AND H 1,400.00 4,400.00 2,120.00 1,125.00 350.00 4,000.00 760.00 14,155.00 Total 1607 10/01/2009 MYERS TIRE ^ SUPPLY COMPANY 1990349491099000 6399 PURCHASE OF VARIOUS STEEL 27.88 1608 10/01/2009 ROGER HOLTKAMP 181036A100191000 6411 OPEN PO FOR ROGER HOLTKAM 245.85 1609 10/01/2009 CONROE WELDING SUPPLY INC 19901101003220PI 19901101004220PI 19901101004220PI 19901101005220PI 19901101014220PI 19901134001220PI 1990510093099000 6269 6399 6399 6399 6399 6399 6269 2009−2010 OPEN PURCHASE OPEN PURCHASE ORDER FOR OPEN PURCHASE ORDER FOR OPEN PURCHASE ORDER FOR OPEN PURCHASE ORDER FOR OPEN PURCHASE ORDER FOR LEASE AND SUPPLY. 1610 10/01/2009 MCCULLOUGH JR HIGH ACTIVITY FUND 1990113905311000 6399 BUDGET SUPPLY ACCOUNT − S 700.00 1611 10/01/2009 PAXTON PATTERSON 24401100005220CT 6399 #25−068 − STEINER INSTANT 465.60 1612 10/01/2009 PROGRESSIVE CHEMICALS**DO NOT USE** 1990510093099000 6316 WATER TREATMENT CHEMICALS 418.00 1613 10/01/2009 MAGNOLIA HS VOLLEYBALL BOOSTER 181036D200191000 6412 ENTRY FEE FOR MAGNOLIA HI 105.00 433.98 467.51 901.49 Total O G W W G W 17.50 312.52 401.35 382.68 13.90 22.50 20.00 1,170.45 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1614 Date 10/01/2009 Payee MAGNOLIA HS VOLLEYBALL BOOSTER Distribution 181036D100191000 Account 6412 Description ENTRY FEE TO BULLDOG SPRI 1615 10/01/2009 MAGNOLIA HS VOLLEYBALL BOOSTER 181036D100191000 6412 ENTRY FEE TO MAGNOLIA JV 175.00 1616 10/01/2009 NASCO 1990110007111000 1990110007111000 1990110007111000 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 9711271 COPPER WIRE SB10992M WIDE MOUTH JARS SB26114M BATTERY TESTER WA20106H TEEN PARENTING WA20258H WEB PLANS WA23122H 2009 WILTON CAK WA23227H FORMS AND YOU WA26831H FLOSS WA27169H COOKIES AND BAR WA27378H GOLD COLORED PLA WA27405H GOLD COLORED NAP WA27515H DINNERWARE SET 34.80 34.64 6.38 62.10 22.46 9.45 19.35 9.00 16.16 21.60 37.80 44.96 318.70 Total 1617 10/01/2009 CHILD SUPPORT 1990110010111000 6399 ONLINE CHILD CRAFT #S8345 422.36 1618 10/01/2009 MCGRAW HILL PUBLISHING *DO NOT USE* 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 0−7802−5290−X 0−7802−5321−3 0−7802−5703−0 0−7802−5704−9 0−7802−5705−7 0−7802−5714−6 0−7802−5716−2 0−7802−5717−0 0−7802−5718−9 0−7802−5723−5 0−7802−5724−3 0−7802−5726−X 0−7802−5728−6 0−7802−5730−8 0−7802−5731−6 0−7802−5775−8 0−7802−7625−6 0−7802−7628−0 0−7802−7629−9 0−7802−7630−2 0−7802−7635−3 SHIPPING (PER 0−7802−5290−X 0−7802−5321−3 0−7802−5703−0 0−7802−5704−9 0−7802−5705−7 0−7802−5714−6 0−7802−5716−2 0−7802−5717−0 0−7802−5718−9 0−7802−5723−5 0−7802−5724−3 0−7802−5726−X 0−7802−5728−6 0−7802−5730−8 0−7802−5731−6 0−7802−5775−8 0−7802−7625−6 − HUGGLES’ − BUZZING F − THE BIRTH − DINNER − DOWN TO T − MY PUPPY − SNAP − WHAT IS A − YUCK SOUP − I LOVE MY − MY HOME − UNCLE BUN − LOOK − I CAN JUM − ICE CREAM − OPEN YOUR − IN THE MI − A MONSTER − THE TREE − THE BICYC − SILLY OLD QUOTE 8/27/ − HUGGLES’ − BUZZING F − THE BIRTH − DINNER − DOWN TO T − MY PUPPY − SNAP − WHAT IS A − YUCK SOUP − I LOVE MY − MY HOME − UNCLE BUN − LOOK − I CAN JUM − ICE CREAM − OPEN YOUR − IN THE MI Amount 350.00 32.10 32.10 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 40.50 27.00 27.00 27.00 27.00 27.00 41.78 32.10 32.10 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 40.50 27.00 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 0−7802−7628−0 0−7802−7629−9 0−7802−7630−2 0−7802−7635−3 SHIPPING (PER 0−7802−5290−X 0−7802−5321−3 0−7802−5703−0 0−7802−5704−9 0−7802−5705−7 0−7802−5714−6 0−7802−5716−2 0−7802−5717−0 0−7802−5718−9 0−7802−5723−5 0−7802−5724−3 0−7802−5726−X 0−7802−5728−6 0−7802−5730−8 0−7802−5731−6 0−7802−5775−8 0−7802−7625−6 0−7802−7628−0 0−7802−7629−9 0−7802−7630−2 0−7802−7635−3 SHIPPING (PER − A MONSTER − THE TREE − THE BICYC − SILLY OLD QUOTE 8/27/ − HUGGLES’ − BUZZING F − THE BIRTH − DINNER − DOWN TO T − MY PUPPY − SNAP − WHAT IS A − YUCK SOUP − I LOVE MY − MY HOME − UNCLE BUN − LOOK − I CAN JUM − ICE CREAM − OPEN YOUR − IN THE MI − A MONSTER − THE TREE − THE BICYC − SILLY OLD QUOTE 8/27/ Amount Void Date 27.00 27.00 27.00 27.00 41.78 32.10 32.10 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 40.50 27.00 27.00 27.00 27.00 27.00 41.78 1,897.44 Total 1619 10/01/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990110007311000 1990110011711000 1990110011711000 1990110011711000 1990110012711000 1990113001111000 1990113001111000 1990113007011000 1990113007311000 1990113007411000 1990113007411000 1990113010311000 1990113010311000 1990113010911000 1990113011611000 1990113011611000 1990113011611000 6437813012699000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 SAX ARTS & CRAFTS ON−LINE PER ONLINE ORDER #S−83799 PER ONLINE ORDER #S838416 SHIPPING & HANDLING SAX ARTS & CRAFTS # S8419 ONLINE ORDER S8416513 ONLINE ORDER S8416707 ON LINE ORDER # S8382487 SAX ARTS & CRAFTS ON−LINE #S 8361994 Art SUPPLIE #S8361682 Art SUPPLIES ONLINE ORDER − S8411671 ONLINE ORDER S8411597 REFERENCE ORDER # S838687 ORDER #S8381722 ORDER #S8381921 ORDER #S8381977 PO99116716 202.23 372.78 27.09 7.95 71.37 343.61 75.73 757.74 672.97 159.06 558.70 160.10 259.09 62.37 370.40 461.68 220.78 22.56 4,806.21 Total 1620 10/01/2009 DATA PROJECTIONS 2110110010630000 6317 DRAPER WS−60/KE6 PROJECT 102.27 1621 10/01/2009 U S POSTMASTER 199011US11611000 6399 44 CENT STAMPS SEND CHECK 440.00 1622 10/01/2009 U S POSTMASTER 199011US10411000 6399 POSTAGE 528.00 1623 10/01/2009 FEDERAL EXPRESS CORPORATION 199031TS87599000 6219 OPEN PURCHASE ORDER FOR F 11.77 1624 10/01/2009 DELTA EDUCATION INC ^ 1990113906711000 1990122806911000 6399 6325 193−7945−585 CLASS SET OF ESTIMATED SHIPPING/HANDLI 132.72 40.32 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990122806911000 1990122806911000 1990122806911000 Account 6325 6325 6325 Description WW538−6051 DELTA SCIENCE WW538−6056 DELTA SCIENCE WW538−6071 DELTA SCIENCE 1625 10/01/2009 REGION IV EDUCATION SERVICE CENTER 1990212187425000 6411 REGISTRATION FOR HEDITH U 35.00 1626 10/01/2009 REGION IV EDUCATION SERVICE CENTER 2250112287723000 6411 REGISTRATION FOR PRESCHOO 1,500.00 1627 10/01/2009 REGION IV EDUCATION SERVICE CENTER 1990112287723000 6411 REGISTRATION FOR SESSION 1628 10/01/2009 TROXELL ^ COMMUNICATIONS INC 19901107011220PI 1990113900311000 1990113900311000 199011AF07411000 199011AF11811000 1990122804511000 1990122805311000 2850110006830000 2850110007030000 2850110007830000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 VALIENT IMC VANGUARD VT28 LCD PROJECTOR CEILING P LCD PROJECTOR CEILING MOU AVERMEDIA CP150 DOCUMENT DOCUMENT CAMERAS 3.2 MPIX LUXOR MT3 BOOK TRUCK; 3 S SAMSUNG DVDVR 357 RE2L10GRP WIRELESS MIC LA ELECTRO−VOICERE2L10GRP − ELECTRO−VOICE RE2L10GRP 1629 10/01/2009 RADIOSHACK CORPORATION 1990510093099000 6316 AV & Supplies, OPEN P.O. 1630 10/01/2009 KNOX JR HIGH SCHOOL ACTIVITY FUND 1990110004611000 1990113904611000 19901144046220JH 1990116604611000 1990116904611000 1990117804611000 6399 6399 6399 6399 6399 6399 BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET INSTRUC SCIENCE LIFE MA SOCIAL MATH LANGUAG 600.00 660.00 225.00 400.00 440.00 400.00 2,725.00 Total 1631 10/01/2009 ABLE GLASS ^ & MIRROR 1990340091099000 1990510093099000 6247 6245 OPEN PO FOR REPAIR/REPLAC OPEN PURCHASE ORDER SCHOO 55.00 279.45 334.45 Total 1632 10/01/2009 SCHOOLHOUSE ONLINE^ 1990110010911000 1990110010911000 1990110010911000 1990110010911000 1990110010911000 1990110010911000 1990110010911000 1990110011211000 1990110012411000 1990110012411000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 EPLRN2350 MATH NOODLERS PRE442606 MANCALA REM111A MENU MATH REM111B MENU MATH SIX EXT SC9780439517737 MULTIPLIC SC9780439554145 TIME & MO SC−9780439554152 ADDITION CTP1210 DENIM LESSON PLAN PAC5165 KALEIDOSCOPE TAG TOP362 BRITE LINED INDE ES00040 WHITE INDEX CARD MAV1001 MAVALUS TAPE 1 SAN 30001 SHARPIE FINE P SAR223 485 GOTHIC WASHAB SAR223488 GOTHIC WASHABL SAR223496 GOTHIC WASHABL CD−140045 SCIENCE FOLDER CD−140045 SCIENCE GAMES EMC−3717 GEOGRAPHY − EVA EP−3064 INFERENCE CARDS EP−3066 MAIN IDEA CARDS EP−3066 MAIN IDEA CARDS 18.66 7.23 9.34 5.09 9.34 9.34 9.34 135.83 42.37 22.39 24.98 34.50 24.12 11.87 11.87 11.87 33.99 67.98 18.69 22.92 15.28 7.64 TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER − − − − − − Amount Void Date 126.00 126.00 84.00 509.04 Total 70.00 99.96 97.16 185.42 5,195.32 5,195.32 120.31 679.44 1,165.40 1,165.40 1,748.10 15,651.83 Total 14.29 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110011230000 2110110011230000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description EP−3416 DRAWING CONCLUSI H−VA580 ATTENDANCE CERTI ISBN 978 039 540 1460 MI ISBN 978 039 547 0305 SH ISBN 978 0439598408 GRAP ISBN 978 068 970 7490 CL JRM 7856G STARS & STRIPES REM 6005B 5 WS GAME REM173B FLUENCY SC−978043955 −4183 FLUE T−53203 MULTIPLICATION F T−6131 SYNONYM BINGO T−6134 PARTS OF SPEECH T−6134 PARTS OF SPEECH B T−8139 6 TRAITS POST TCR 4496 HAPPY BIRTHDAY B TCR 8863 NON−FICTION COM CE−505 RED STAMP PAD FUN32705 STAMP PAW PRINTS ITEM # CTP1190 − PAW PRIN ITEM # T92917 ANIMAL PRIN ITEM #JRM7904G BIRTHDAY P E14063 MULTIPLICATION SON SI−75030 3 PLACE VALUE DI 1633 10/01/2009 SCHOOL HEALTH CORPORATION 1990330011399000 1990330011399000 1990330011399000 1990330011399000 1990330011399000 1990330012199000 6399 6399 6399 6399 6399 6399 R44189 R90203 R90204 R90493 R90851 R21394 1634 10/01/2009 SCIENCE KIT LLC **DO NOT USE** 4280110000111000 6399 1773M10 1635 10/01/2009 ETA HAND MIND^ 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BD 490 − PRIMARY MATH MAN BD 49458 − PRIMARY BUCKET BD 711 − GIANT 5" FOAM DO BD30510 − LINKING INCHWOR BD40216 − THREE BEAR FAMI BD−41690 − GIANT CLASSROO BD4941 − MONTHLY CALENDAR BD771 − STEP BY STEP NUMB BD786 − OVERHEAD 3 BEAR F BD 490 − PRIMARY MATH MAN BD 49458 − PRIMARY BUCKET BD 711 − GIANT 5" FOAM DO BD30510 − LINKING INCHWOR BD40216 − THREE BEAR FAMI BD−41690 − GIANT CLASSROO BD4941 − MONTHLY CALENDAR BD771 − STEP BY STEP NUMB BD786 − OVERHEAD 3 BEAR F BD40216 − THREE BEAR FAMI BD−4941 − MONTHLY CALENDA BD−49458 − PRIMARY BUCKET BD711 − GIANT 5" FOAM DOT BD−771 − STEP BY STEP NUM I B PROFEN 200 MG EYES CHECKED STICK EARS CHECKED STICK QUICK VUE STREP A COTTON TIPPED APPL DISPOSABLE THERMOM WHAT IS PCR AND Amount Void Date 7.64 114.54 5.94 5.09 5.94 5.94 108.77 18.69 11.04 11.04 11.47 8.49 8.49 8.49 9.34 54.93 14.44 81.43 101.83 33.93 28.02 108.77 12.74 33.12 1,364.76 Total 20.36 17.23 4.31 79.77 5.05 69.25 195.97 Total 132.00 267.00 14.70 4.70 10.00 42.00 7.00 7.70 18.70 67.00 267.00 14.70 4.70 10.00 42.00 7.00 7.70 18.70 67.00 42.00 7.70 14.70 4.70 18.70 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description BD 490 − PRIMARY MATH MAN BD 49458 − PRIMARY BUCKET BD 711 − GIANT 5" FOAM DO BD30510 − LINKING INCHWOR BD40216 − THREE BEAR FAMI BD−41690 − GIANT CLASSROO BD4941 − MONTHLY CALENDAR BD771 − STEP BY STEP NUMB BD786 − OVERHEAD 3 BEAR F Amount Void Date 267.00 14.70 4.70 10.00 42.00 7.00 7.70 18.70 67.00 1,404.20 Total 1636 10/01/2009 TASB WORKERS COMP 1990 2159WC WORKERS COMP 1637 10/01/2009 VARSITY SPIRIT FASHIONS & SUPPLIES 1990369404999000 1990369404999000 1990369404999000 1990369404999000 6396 6396 6396 6396 620 − MIDRIFF BODYSUIT − S031 − A−LINE SKIRT TTDMD3 − LETTERING FOR SH WS0822FA − WOMENS SHELL 622.32 1,650.89 638.49 2,582.35 5,494.05 Total 1638 10/01/2009 OAK RIDGE HIGH ACTIVITY FUND 1990110000511000 19901101005220PI 19901106005220PI 19901109005220PI 19901111005220PI 19901116005220PI 1990112200523000 19901133005220PI 19901134005220PI 19901141005220PI 1990116700511000 19901168005220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BUDGET SUPPLY ADMIN 00 AG BUDGET COSMETOLOGY BUDGET SUPPLY AG HORTICULTURE SUPPLY 09 ICT BUDGET SUPPLY 11 CHILDCARE BUDGET SUPPLY 1 SPECIAL ED BUDGET SUPPLY INDUSTRIAL ARTS BUDGET SU WELDING AG BUDGET SUPPLY CONSTRUCTION TRADES BUDGE JOURNALISM BUDGET SUPPLY BUSINESS BUDGET SUPPLY 68 3,073.00 150.00 300.00 150.00 50.00 50.00 600.00 100.00 150.00 250.00 200.00 50.00 5,123.00 Total 1639 10/01/2009 OAK RIDGE HIGH ACTIVITY FUND 1990116900511000 1990117100511000 1990117400511000 1990122800511000 6399 6399 6399 6325 MATH BUDGET SUPPLY 69 ENGLISH BUDGET SUPPLY 71 FOREIGN LANGUAGE BUDGET S LIBRARY BUDGET SUPPLY 28 500.00 432.00 186.00 600.00 1,718.00 Total 1640 10/01/2009 TEXAS THESPIAN 1990364201499000 1990364201499000 1990364201499000 1990364201499000 6412 6412 6412 6412 DUTY DEPOSIT SCHOLARSHIP AUDITION FEE T−SHIRTS TTSF ENTRY FEES 11/19/09 100.00 50.00 105.00 1,440.00 1,695.00 Total 1641 10/01/2009 HOUSTON MUSEUM OF NATURAL SCIENCE 1990367400399000 6412 ADMISSION FOR 18 STUDENTS 108.00 1642 10/01/2009 YORK JR HIGH ACTIVITY FUND 1990113904911000 6399 10% 380.50 1643 10/01/2009 TEXAS ART SUPPLY CO 1990113000311000 6399 #124 − 1158 TC S 615.60 1644 10/01/2009 DUSTLESS AIR FILTER CO INC 1990516593099000 6316 OPEN PURCHASE ORDER FOR 2 27,010.28 1645 10/01/2009 CONSOLIDATED ELECTRICAL DISTIRB INC 1990510093099000 1990519493099000 1990519493099000 1990519493099000 6319 6316 6319 6319 Electrical Supplies−−OPEN MFR. FIXT FLOURESCENT HIG Electrical Supplies FOR R ELECTRICAL/HVAC Q 1009480 14,536.08 47,600.00 4,074.25 466.09 66,676.42 Total 111,887.66 OF BUDGET TRANSFER F NO. 50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1646 Date 10/01/2009 Payee CONSOLIDATED COMMUNICATIONS Distribution 1990510000199000 1990510004199000 1990510004399000 1990510007099000 1990510010199000 1990510010399000 1990510010499000 1990510010799000 1990510011499000 1990510011999000 1990510012499000 1990510087699000 1990510091099000 1990510093099000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description 1647 10/01/2009 WILLIAM V MACGILL & COMPANY 1990330001499000 1990330001499000 1990330001499000 1990330001499000 1990330001499000 1990330001499000 1990330001499000 6399 6399 6399 6399 6399 6399 6399 147 − NATURELLE PADS 1901 − PLASTIC MED. TUBES 1904 − EXAM PAPER 19096 − TAMPONS 44 − 3 OZ. CUPS 96002 − PURELL 8 OZ. 963912 − PURELL 12 OZ. 46.93 7.40 22.75 71.96 54.03 7.69 9.01 219.77 Total 1648 10/01/2009 CREATIVE MATHEMATICS 1610112287723000 6411 REGISTRATION FOR THE ART 199.00 1649 10/01/2009 WARDS NATURAL ^ SCIENCE 19901101003220PI 6399 366224 1650 10/01/2009 ELLISOR CONSTRUCTORS INC 1810369487191000 6437810000399000 6246 6625 (THIS IS A RUSH FOR FB SE GMP 1651 10/01/2009 OAK RIDGE HS SPORTS 181036D200191000 6412 ENTRY FEE TO ORHS GIRLS G 99.00 1652 10/01/2009 MIDWAY HIGH SCHOOL 181036B200391000 6412 GIRLS BASKETBALL, TOURNAM 100.00 1653 10/01/2009 TMEA REGION 1990363201199000 1990363201199000 1990363201199000 1990363201199000 6317 6317 6412 6412 HONOR CHOIR CD TREBLE CHOIR CD AUDITION FEES FOR CCHS ST DIRECTOR FEE 10.00 10.00 195.00 35.00 250.00 Total 1654 10/01/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 5571−45 NO SPILL CUPS 9203−49 2−HANDLED SNORK REF QUOTE#1000092351 − #9 19.63 35.36 98.22 153.21 Total 1655 10/01/2009 PIZZA HUT 2400350001499000 6341 1656 10/01/2009 INDEPENDENT LIVING AIDS LLC 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 ITEM#185423 WHITE ON BLAC ITEM#185424 − BLACK ON YE Shipping 25.90 25.90 9.95 61.75 Total 1657 10/01/2009 TEXAS SCHOOL ADMIN **DO NOT USE** 1990110000111000 1990110000111000 6325 6325 SHIPPING TEXAS DOCUMENTATION HANDB 7.00 76.00 83.00 Total VOCAL FECAL SLIDE ANALY Amount Void Date 689.93 389.49 207.72 116.98 197.50 267.89 135.35 153.58 284.13 266.15 138.62 221.08 131.09 1,366.91 4,566.42 Total 76.05 15,337.00 3,496.33 18,833.33 Total 941.46 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1658 Date 10/01/2009 Payee KLEIN ISD ATHLETIC DEPT ADMINISTR Distribution 181036D200191000 Account 6412 Description ENTRY FEE TO KLEIN GIRLS Amount 105.00 Void Date 1659 10/01/2009 KLEIN ISD ATHLETIC DEPT ADMINISTR 181036D100191000 6412 ENTRY TO KLEIN ISD JV BOY 175.00 1660 10/01/2009 GLASS & MIRROR OF THE WOODLANDS INC 1990340091199000 6247 OPEN PO FOR REPAIR/REPLAC 281.46 1661 10/01/2009 RELIANT ENERGY−HL&P 1990510004999000 1990510006999000 1990510072799000 6257 6257 6257 1662 10/01/2009 RENAISSANCE LEARNING INC 2110110011230000 2110110011230000 2870110020124000 2870110020124000 2870110020124000 6399 6399 6317 6317 6317 102952 SCANTRONS 1000 PER Shipping 300167RRT STAR READING SE 300267RRT STAR MATH SERVI 300577R ANNUAL ALL PRODUC 135.00 10.37 151.63 151.63 399.00 847.63 Total 1663 10/01/2009 LAKESHORE ^ LEARNING MATERIALS 1990110010911000 1990110010911000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DD762 FLUENCY SKILLS TEAC ESTIMATED SHIPPING/HANDLI JJ309 − JIGSAW PUZZLES, A JJ987 − MAGNETIC WRITE AN LL761 − CHILDREN OF THE W RA402 − LEGO EXPLORE COMM TT200X − LAKESHORE MANIPU TT210X − LAKESHORE MANIPU TT950X − MATH INSTANT LEA JJ309 − JIGSAW PUZZLES, A JJ987 − MAGNETIC WRITE AN LL761 − CHILDREN OF THE W RA402 − LEGO EXPLORE COMM TT200X − LAKESHORE MANIPU TT210X − LAKESHORE MANIPU TT950X − MATH INSTANT LEA F250A − SOFT UNIT BLOCKS JJ987 − MAGNETIC WRITE AN RA364 − BEST BUY WILD ANI RA367 − BEST BUY FARM ANI RA789 − PAPERBACK CLASSIC RA926 − BUILDING BRICK PE TT200X − LAKESHORE MANIPU TT210X − LAKESHORE MANIPU JJ309 − JIGSAW PUZZLES, A JJ987 − MAGNETIC WRITE AN LL761 − CHILDREN OF THE W RA402 − LEGO EXPLORE COMM TT200X − LAKESHORE MANIPU TT210X − LAKESHORE MANIPU TT950X − MATH INSTANT LEA 170.70 17.07 94.95 217.55 75.95 85.45 132.05 160.55 170.05 94.95 217.55 75.95 85.45 132.05 160.55 170.05 122.55 217.55 21.80 21.80 94.05 18.95 132.05 160.55 94.95 217.55 75.95 85.45 132.05 160.55 170.05 3,786.72 Total 1664 10/01/2009 PITSCO/SYNERGISTIC **DO NOT USE** 19901133011220PI 19901133011220PI 19901133011220PI 19901133011220PI 19901133011220PI 19901133011220PI 19901133011220PI 19901133011220PI 6399 6399 6399 6399 6399 6399 6399 6399 CD12739 CD15984 CD18752 CD24903 CD32464 CD53626 CD53630 CD54834 31,376.54 3,052.90 3,364.03 37,793.47 Total BALSA WOOD STICKS Y ADAPTOR HEADPHO CMC TENSION SPRIN HEADPHONES GRID PAPER (1/4X1 WELDING ROD, ALUM TAPE, DOUBLE STIC WELDING ROD, BRAS 59.95 21.00 6.50 150.00 15.00 70.00 13.00 75.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 19901133011220PI Account 6399 Description ESTIMATED SHIPPING/HANDLI 1665 10/01/2009 PITSCO/SYNERGISTIC **DO NOT USE** 2110110011230000 6399 DS074924−304 ABC CATEPILL 1666 10/01/2009 PBK ARCHITECTS INC 6315810088899000 6625 ENGINEERING SERVICES FOR 6,750.00 1667 10/01/2009 BIG Z LUMBER CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 5,316.00 1668 10/01/2009 REGION UIL MUSIC 1990363101199000 6412 ENTRY FEE FOR 80 MEMBERS 415.00 1669 10/01/2009 REGION UIL MUSIC 1990363100399000 6412 CONCERT/SIGHT READING AND 415.00 1670 10/01/2009 REGION UIL MUSIC 1990363100199000 1990363100199000 6412 6412 LATE FEE MARCHING CONTEST ENTRY FE 25.00 415.00 440.00 Total 1671 10/01/2009 TEXAS MUSIC EDUCATORS ASSOC 2550137387424000 6411 MEMBERSHIP AND CONVENTION 100.00 1672 10/01/2009 TEEX 1990510093099000 6497 FOR MIKE SWAIM, WATER UTI 15.00 1673 10/01/2009 BSN SPORTS 181036B204191000 6399 1237535 /CHAIR STORAGE/TR 193.49 1674 10/01/2009 GULF COAST ATHLETIC ^ SUPPLY INC 181036E200591000 6399 TrackCHARCOAL GRAY PRACTI 650.00 1675 10/01/2009 CHANDLER CHARLES 1810360099991000 1810360099991000 6219 6219 MCCJH VS BEAR BRANCH MCCJH VS DAYTONJH 109.25 79.25 188.50 Total 1676 10/01/2009 MAXWELL GARVIN WAYNE 1990367387499000 6219 SEPT 15TH & 21ST 200.00 1677 10/01/2009 SCHOLASTIC INC **DO NOT USE** 1990117807711000 6399 AMONG THE HIDDEN −FROM TH 1678 10/01/2009 SANTILLANA USA PUBLISHING CO 2630112110425000 2630112110425000 6325 6325 978160 3966009 LA CARTILL Shipping 909.10 81.82 990.92 Total 1679 10/01/2009 LYNCH SIGNS 181036J287191000 6399 OPEN PO FOR SIGNS NEEDED 385.00 1680 10/01/2009 OLD MACDONALDS FARM 199011EQ10311000 6412 KINDER − FIELD TRIP TO OL 500.00 1681 10/01/2009 MCCORMICKS ENTERPRISES INC 1990369400599000 1990369400599000 1990369400599000 1990369400599000 1990369400599000 1990369400599000 6399 6399 6399 6399 6399 6399 2079100 − 2079105 − 2079106 − 5000903 − 5011801 − ESTIMATED 179.00 14.99 8.99 29.00 25.99 10.20 268.17 Total 1682 10/01/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036D200191000 6412 ENTRY FEE TO WILLIS HIGH 99.00 1683 10/01/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036D100191000 6412 ENTRY FEE TO WILLIS HIGH 200.00 1684 10/01/2009 LONGHORN BUS ^ SALES 1990346191199000 6319 LINE 2 − NON INVENTORY 1685 10/01/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 32.47 1686 10/01/2009 ROMERO FRANK 181036A100191000 6411 RECAP KATY 9/19 70.40 ZOOM H2 H2 SILICONE JAC MIC CLIP ADAPTE 4GB SD CARD POCKET RECORDER SHIPPING/HANDLI Amount Void Date 24.63 435.08 Total 244.95 30.00 9.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1687 Date 10/01/2009 Payee SUSAN HART Distribution 1990312287723000 Account 6411 Description TRAVEL FOR EDUCATIONAL DI Amount 68.75 1688 10/01/2009 MORGAN ROLAND E 1810360099991000 6219 TWHS VS KINGWOOD 195.00 1689 10/01/2009 JONES DAN 1810360099991000 6219 ORHS VS CYCREEK 82.10 1690 10/01/2009 MAXWELL JAMES 1810360099991000 6219 PJH VS MAGNOLIA 40.00 1691 10/01/2009 NEER ROY 1810360099991000 6219 TWHS VS KINGWOOD 195.00 1692 10/01/2009 HONERKAMP DAVID 1810360099991000 6219 MJH VS WALLER 85.85 1693 10/01/2009 BRUCE JOHNNY 1810360099991000 6219 PJH VS WILLOWWOOD/TOM 74.30 1694 10/01/2009 STELLA LELAND 1810360099991000 6219 CCHS VS WALLER 11.99 1695 10/01/2009 WHITE CURTIS 1810360099991000 1810360099991000 6219 6219 MCCJH VS MONTGOMERY MCCJH VS VEAR BRANCH 67.95 127.95 195.90 Total 1696 10/01/2009 BRENDA BROGDON 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 375.38 1697 10/01/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 628.73 287.46 260.28 575.76 440.75 14.04 429.51 421.00 799.40 967.41 569.15 330.39 671.62 198.82 520.56 233.81 235.58 1,536.49 1,037.46 1,721.26 400.68 638.66 625.62 436.15 746.92 1,154.97 991.69 1,915.11 2,285.56 1,513.39 1,297.19 838.44 999.89 1,015.18 1,402.45 701.06 1,578.26 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 1698 10/01/2009 STAFF DEVELOPMENT FOR EDUCATORS SDE 2550130020024000 6419 REGISTRATION JEANETTE HEI 1699 10/01/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Amount Void Date 1,362.14 721.41 379.04 308.94 741.40 322.13 374.96 417.31 279.70 1,100.14 830.12 351.14 734.79 1,174.46 39,518.38 Total 398.00 173.83 9.53 72.88 97.60 100.95 24.21 97.34 44.29 71.59 57.43 32.45 53.57 83.44 17.00 78.55 71.08 47.38 88.59 40.17 56.40 45.58 38.89 35.28 29.60 39.92 61.29 64.38 54.60 78.03 67.99 68.76 56.66 31.68 26.78 34.77 44.55 33.74 39.40 45.32 23.43 13.65 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 1700 10/01/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 28.07 27.81 28.59 16.48 31.16 15.71 45.32 37.60 25.50 34.25 32.19 2,575.26 Total 280.13 15.36 117.45 157.29 162.68 39.01 156.87 71.38 115.37 92.55 52.29 86.32 134.46 27.39 126.58 114.54 76.36 142.76 64.74 90.89 73.46 62.67 56.86 47.73 64.33 98.77 103.75 87.98 125.75 109.56 110.81 91.30 51.05 43.16 56.03 71.80 54.37 63.50 73.04 37.77 22.00 45.24 44.82 46.07 26.56 50.22 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 Description Amount Void Date 25.32 73.04 60.59 41.09 55.20 51.82 4,150.08 Total 1701 10/01/2009 SHERATON DALLAS HOTEL 1990310000399000 6411 LODGING IN DALLAS, TEXAS 300.00 1702 10/01/2009 SHERATON DALLAS HOTEL 1990310000399000 6411 LODGING IN DALLAS, TEXAS 300.00 1703 10/01/2009 CHICK FIL A 2400350004999000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 1704 10/01/2009 WEBBS UNIFORMS^ 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 181036A104991000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # NM5019 LARGE SHOR ITEM # NM5019 SMALL SHOR ITEM # NM5019 X−LARGE SH ITEM # NM5019 , MEDIUM S ITEM # NM5930 LARGE SHI ITEM # NM5930 MEDIUM SHI ITEM # NM5930 X−LARGE SH ITM # NM5930 SMALL SHIRT NM5019 − MEDIUM SHORTS NM5019 − SMALL SHORTS NM5930 − MEDIUM SHIRT NM5930 SMALL SHIRTS 1705 10/01/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100191000 6412 ENTRY FEE TO HUNTSVILLE B 310.00 1706 10/01/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100191000 6412 ENTRY FEE TO HUNTSVILLE B 175.00 1707 10/01/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100191000 6412 ENTRY FEE TO HUNTSVILLE B 180.00 1708 10/01/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100191000 6412 ENTRY FEE TO HUNTSVILLE V 320.00 1709 10/01/2009 CONROE HIGH SCHOOL 181036D200191000 6412 ENTRY FEE TO GIRLS HIGH S 105.00 1710 10/01/2009 CONROE HIGH SCHOOL 181036D100191000 6412 ENTRY FEE TO CONROE INVIT 340.00 1711 10/01/2009 CONROE HIGH SCHOOL 181036D100191000 6412 ENTRY FEE TO CONROE INVIT 680.00 1712 10/01/2009 OMNI HOTEL BAYFRONT 1990364201499000 6412 LODGING FEES 1713 10/01/2009 THYSSEN GLEN E 1990520087399000 6399 AMMUNITION − 09−10 504.00 1714 10/01/2009 MENTORING MINDS ^ 1990119410911000 1990119410911000 6399 6399 ESTIMATED SHIPPING/HANDLI LEVEL 3 MOTIVATION MATH S 89.50 895.00 984.50 Total 1715 10/01/2009 HARRIS CO DEPARTMENT OF EDUCATION 2240112287723000 6219 FEE FOR PHYSICAL THERAPY 2,430.00 1716 10/01/2009 TERRACON CONSULTANTS INC 681981000439901F 6625 CONSTRUCTION ENGINEERING 1,032.00 705.00 305.50 188.00 376.00 256.15 1,830.65 Total 11/19/2009 112.50 187.50 37.50 187.50 112.50 187.50 37.50 187.50 195.00 195.00 195.00 195.00 1,830.00 Total 1,771.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1717 Date 10/01/2009 Payee RAPTOR TECHNOLOGIES ^ Distribution 1990 Account 1311WH Description 5104001000 − LABELS, RAPT Amount 4,000.00 1718 10/01/2009 OFFICE DEPOT 1990 1990 1990 1990 1990 1990410072699000 1311TC 1311TC 1311TC 1311TC 1311TC 6317 #K6480704 MFG# 968019−040 #S461144 MFG# PER7 APC PE #S6381624 MFG# WKB−3000UB #S6768947 MFG# GS918A8#AB #S931742 MFG# EZXS88W LIN K7234512 − HP SMART BUY L 256.50 195.20 2,580.50 7,651.00 614.00 234.21 11,531.41 Total 1719 10/01/2009 PADILLA POLL 181036A100391000 6329 SUBSCRIPTION FOR 2009 120.00 1720 10/01/2009 DORIAN BUSINESS SYSTEMS 1990363201199000 6317 CHARMS OFFICE ASSISTANT F 250.00 1721 10/01/2009 DORIAN BUSINESS SYSTEMS 1990113100511000 6317 THREE YEAR SUBSCRIPTION: 650.00 1722 10/01/2009 AT&T LONG DISTANCE 1990510004699000 1990510072899000 6256 6256 1723 10/01/2009 HILTON AUSTIN AIRPORT 1990360001499000 6411 CONF. #3356244240 / NOV. 1724 10/01/2009 COCHRAN JOHN A III **DO NOT USE** 1810360099991000 6219 TWHS VS KINGWOOD 1725 10/01/2009 TOMMIE VAUGHN FORD **DO NOT USE** 1990346191099000 6319 OPEN PO FOR PARTS AND SUP 372.77 1726 10/01/2009 CHAPELLIN IVONNE 2240312287723000 6219 FEE FOR ASSESSMENT/TESTIN 1,217.50 1727 10/01/2009 COX BRIAN 1810360099991000 6219 MCCJH VS MONTGOMERY 17.00 1728 10/01/2009 TAEA HEADQUARTERS 1990113000311000 6495 TAEA MEMBERSHIP RENEWAL − 45.00 1729 10/01/2009 TAEA HEADQUARTERS 1990113010311000 6495 TAEA ELEMENTARY MEMBERSHI 45.00 1730 10/01/2009 GILLIS LAURA M 1990112287723000 6216 FEE FOR MUSIC THERAPY SER 954.59 1731 10/01/2009 SAMS CLUB # 1990110000131000 1990110000131000 1990110006811000 19901110011220PI 1990112211223000 19901141004220PI 1990330012599000 211061PT10330000 6399 6399 6399 6399 6399 6399 6399 6399 OPEN PO FOR SCIENCE TAKS OPEN PO TO PURCHASE ITEMS STORE#6421 ACCT3232931120 SAM’S STORE: 4713 SHENAND STORE #4713 OPEN PO TO SAMS TO PURCHA OPEN PURCHASE ORDER CONROE STORE #6421 77.21 46.47 138.05 53.11 295.15 167.86 121.37 130.06 1,029.28 Total 1732 10/01/2009 TEXAS EDUCATIONAL SOLUTIONS 4090130087411000 4090130087411000 4090130087411000 6317 6317 6317 LEXIA PROPOSAL FOR CONROE LICENSES WEB HOSTING BY L Shipping 23,760.00 3,300.00 65.00 27,125.00 Total 1733 10/01/2009 TAEA 1990110010211000 1990110010211000 6411 6411 TAEA CONFERENCE DALLAS TE TAEA CONFERENCE DALLAS, T 145.00 145.00 290.00 Total 1734 10/01/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 6219 KJH VS YJH 27.39 1735 10/01/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 1990110000111000 1990110000111000 6399 6399 MINI HEAD CLEANING TAPE SHIPPING 23.30 9.42 OR # Void Date .06 17.71 17.77 Total 293.25 55.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 1736 10/01/2009 HOLLINGSWORTH D PAIGE 1810360099991000 6219 MCCJH VS PJH 1737 10/01/2009 USA BLUE BOOK 1990510093099000 6316 PLUMBING EQUIP/SUPPLIES, 1738 10/01/2009 SOLOMON TIMOTHY W 1810360099991000 6219 PJH VS MAGNOLIA 1739 10/01/2009 LAWSON PRODUCTS 1990340091099000 1990340091099000 1990340091099000 1990340091099000 1990340091099000 1990340091099000 6319 6319 6319 6319 6319 6319 DA6020 DA6152 DA6861 DA7101 DN4330 DN4360 1740 10/01/2009 BROKERAGE STORE INC THE 1990360000199000 1990360000399000 1990360000599000 1990360001199000 1990360001499000 1990360004199000 1990360004399000 1990360004699000 1990360004999000 1990360005199000 1990360005399000 6428 6428 6428 6428 6428 6428 6428 6428 6428 6428 6428 STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT 1741 10/01/2009 KMD HOSPITALITY ^ 2400350092099000 6395 PRODUCTIONOF 42 POSTERS T 1,364.00 1742 10/01/2009 KMD HOSPITALITY ^ 19901101014220PI 19901107014220PI 19901109014220PI 19901110014220PI 19901113014220PI 1990112201423000 1990113601411000 1990113901411000 1990114901411000 1990116601411000 1990117101411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 200.00 100.00 200.00 400.00 100.00 563.00 150.00 2,000.00 270.00 860.00 500.00 5,343.00 Total 1743 10/01/2009 K− 1990510093099000 6219 SERVICES 1744 10/01/2009 G & P OFFICE FURNITURE ^ 1990119400511000 1990319487599000 6318 6399 HON 7701 TASK SEATING, GR PER QUOTE #CIS810 I LET 215.78 136.85 352.63 Total 1745 10/01/2009 TEACHER CREATED ^ MATERIALS INC 2850110006830000 2850110006830000 2850110006830000 2850110006830000 6325 6325 6325 6325 Shipping TCM50081 LEVELED TEXT FOR TCM50083 LEVELED TEXT FOR TCM50162 LEVELED TEXT FOR 79.98 239.94 239.94 319.92 879.78 Total 1746 10/01/2009 VISUAL COMMUNICATION SERVICES 2240112287723000 4350112287723000 6219 6219 FEE FOR INTERPRETING SERV FEE FOR INTERPRETING SERV 110.00 3,550.00 3,660.00 Total RESOURCES LP − − − − − − Amount Void Date 32.72 Total 99.50 68.50 WHALLOP OPEN & SHUT REAL SEAL HIGH T ENGAGE NU−DOH ORIGINAL NU−DOH STEEL ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACCIDENT ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY ACTIVITY 619.96 FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC INSURANC TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE TRANSFE WASTE REMOVAL A 108.60 182.23 410.88 193.44 55.04 42.09 992.28 Total 14,858.00 14,858.00 15,920.00 11,675.00 14,858.00 6,368.00 4,245.00 6,368.00 4,245.00 5,307.00 7,429.00 106,131.00 Total 6,476.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1747 10/01/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004999000 2400350005199000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350011499000 2400350011599000 2400350011999000 2400350012099000 2400350012199000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1748 10/01/2009 MHS GOLF **DO NOT USE** 181036D200191000 6412 ENTRY FEE TO MONTGOMERY H 108.00 1749 10/01/2009 MHS GOLF **DO NOT USE** 181036D100191000 6412 ENTRY FEE TO MONTGOMERY H 180.00 1750 10/01/2009 MHS GOLF **DO NOT USE** 181036D100191000 6412 ENTRY FEE TO MONTGOMERY H 180.00 1751 10/01/2009 MHS GOLF **DO NOT USE** 181036D100191000 6412 ENTRY FEE TO MONTGOMERY H 325.00 1752 10/01/2009 PIGLIACELLI MICHAEL 1810360099991000 6219 TWHS VS KINGWOOD 60.00 1753 10/01/2009 PEGGY BLAKE 199021P187499000 6399 OPEN PO FOR PEGGY BLAKE F 39.70 1754 10/01/2009 TEXAS ASSN FOR SCHOOL PSYCHOLOGISTS 2240312287723000 6411 REGISTRATION FOR TASP 17T 260.00 1755 10/01/2009 SHARP ELECTRONICS CORP 1990119400311000 1990119406711000 199011CP00311000 199011CP00311000 199011CP00311000 6269 6269 6269 6269 6269 THE WOODLAND’S HS − COPY MITCHELL INTERMEDIATE THE WOODLANDS HS (GRADE L THE WOODLANDS HS (LIBRARY THE WOODLANDS HS 9TH GRAD 132.60 224.70 189.70 132.60 132.60 812.20 Total 1756 10/01/2009 UNTEN ERNIE 1810360099991000 6219 TWHS VS KINGWOOD 49.00 82.45 20.16 109.15 76.51 37.78 62.55 33.74 30.01 22.34 161.44 85.35 37.60 55.81 183.36 336.73 142.82 360.75 366.30 376.13 345.83 200.84 469.44 199.03 141.83 79.67 84.30 167.15 301.82 236.92 28.25 327.41 53.78 5,266.25 Total 90.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1757 Date 10/01/2009 Payee BARCELONA TONY IV Distribution 1810360099991000 Account 6219 1758 10/01/2009 RAYFORD RD MUNICIPAL UTILITY DISTRI 1990510012599000 6255 1759 10/01/2009 PYRAMID SCHOOL PRODUCTS 1990 1311WH 200 901211 0 − SPONGE WHI 574.50 1760 10/01/2009 SMITH DAVID 1810360099991000 6219 PJH VS KJH 106.10 1761 10/01/2009 HOUMET 2240312287723000 6411 REGISTRATION FOR HOUMET 2 680.00 1762 10/01/2009 BMI SUPPLY SOUTH 1990114200111000 1990114200111000 1990114200111000 6317 6317 6317 28−402199 2−UNIT POWER SU 28−404160 PROJECTOR DOWS SHIPPING 120.00 620.00 17.63 757.63 Total 1763 10/01/2009 EDUCATION 2850110006830000 2850110007830000 2850110012430000 6317 6317 6317 CISV#120335984400 MIMIO I MIMIO INTERACVTIVE BOARD MIMIO INTERACTIVE + CAPTU 4,886.00 17,450.00 20,940.00 43,276.00 Total 1764 10/01/2009 MAXIM HEALTHCARE SERVICES 2240112287723000 6219 FEE FOR NURSING SERVICES 1765 10/01/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR 9 200.00 1766 10/01/2009 APPERSON INC 2110110010430000 2110110010430000 2110110010430000 2110110010430000 6399 6399 6399 6399 23040 15 MC, ALPHA W/T/F 26370 GM 600 & GM 600 − F 27610 100 MC, 5ALPHA W/T Shipping 23.50 46.00 106.50 15.16 191.16 Total 1767 10/01/2009 THE WOODLANDS HIGH REBOUND CLUB 181036B101491000 6412 ENTRY FEE − HIGHLANDER JV 100.00 1768 10/01/2009 IANCICI 1990112287723000 6495 INVOICE IUS910072 IANCICI 600.00 1769 10/01/2009 GL SPORTS 4259110004311000 4259110004311000 6399 6399 F21.SBC DELUXE CART Shipping 115.00 23.18 138.18 Total 1770 10/01/2009 WALLACE PACKAGING LLC 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 ^ INC Description TWHS VS KINGWOOD Amount 234.50 Void Date 3,879.45 2,877.35 544.32 29.84 228.21 305.63 316.11 75.80 304.82 138.70 224.18 179.83 101.61 167.73 261.27 53.22 245.95 222.57 148.38 277.40 125.80 176.60 142.73 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 121.77 110.48 124.99 92.74 191.92 201.60 170.96 244.34 212.89 215.31 177.41 99.19 83.87 108.86 139.51 105.64 123.38 141.93 73.38 42.74 87.90 87.09 89.51 51.61 97.57 49.19 141.93 117.73 79.81 107.25 100.80 8,064.00 Total 1771 10/01/2009 BROOKS LEE ANN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,585.00 1772 10/01/2009 ELEJALDE LILY 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 737.50 1773 10/01/2009 BURGESS SHERILYN M 1990217887499000 6399 OPEN PO FOR PURCHASE OF G 28.11 1774 10/01/2009 STARFALL PUBLICATIONS **DO NOT USE* 2110110011230000 2110110011230000 6399 6399 Shipping WK202 THE READING & WRIT 9.79 97.90 107.69 Total 1775 10/01/2009 LENNYS # 199021P387499000 6399 LUNCH FOR ASSOCIATE PRINC 51.21 1776 10/01/2009 GLOBAL INDUSTRIAL 199053007289900R 199053007289900R 6399 6399 Shipping T9A500591 STEM CASTERS SE 91.28 839.40 930.68 Total 1777 10/01/2009 NUTRI LINK TECHNOLOGIES INC 2400350092099000 2400350092099000 6248 6248 NUTRI NET ANNUAL MAINTENA NUTRI SCAN ANNUAL MAINTEN 5,000.00 1,600.00 6,600.00 Total 1778 10/01/2009 NUTRI LINK TECHNOLOGIES INC 2400350092099000 6248 NUTRI CAFE ANNUAL MAINTEN 3,999.00 1779 10/01/2009 TEXAS TENNIS COACHES ASSOCIATION 181036H000391000 6411 REGISTRATION FOR 2009 TTC 265.00 1780 10/01/2009 THE WOODLANDS COLLEGE PARK GOLF 181036D100191000 6412 ENTRY FEE TO TWCP JV BOYS 330.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1781 Date 10/01/2009 Payee LUFKIN PANTHER BOOSTER CLUB Distribution 181036D100191000 Account 6412 Description ENTRY FEE TO LUFKIN PANTH 1782 10/01/2009 STANSELL NICHOLAS **DO NOT USE** 1810360099991000 6219 TWCP VS NIMITZ 104.65 1783 10/01/2009 NIKE SOUTH 181036E300191000 181036E400191000 6412 6412 ENTRY FEE TO THE NIKE SOU ENTRY FEE TO THE NIKE SOU 125.00 30.00 155.00 Total 1784 10/01/2009 MICHAEL HANCOCK 181036A101191000 6411 RECAP MAGNOLIA 9/19 1785 10/01/2009 TIME TO TRAVEL & TOURS 181036F200391000 181036F200391000 1990363100199000 1990364800199000 1990368600199000 6412 6412 6412 6412 6412 CON #1949, VOLLEYBALL, GA CONF # 1948, VOLLEYBALL, CHARTER BUSES TO TRANSPOR CHARTER BUSES TO TRANSORT CHARTER BUS TO TRANSPORT 1786 10/01/2009 MICHELLE KETRICK 2240112287723000 6219 FEE FOR SPEECH LANGUAGE E 1787 10/01/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 1788 10/01/2009 CAMPBELL JAMES B 1990360005399000 6219 MASTER CLASS 1789 10/01/2009 DAVID THOMAS 1810360099991000 6219 TWHS VS KINGWOOD 1790 10/01/2009 DEBRA MCNEELY 2550137887424000 6411 RECAP AUSTIN 9/20 169.45 1791 10/01/2009 DEBRA MCNEELY 2550137887424000 6411 RECAP HOUSTON 9/15 41.31 1792 10/01/2009 ELLIOTT ELECTRIC ^ SUPPLY 1990510093099000 6319 Electrical Supplies−OPEN 21.38 1793 10/01/2009 GENESIS II INC 1990 1311WH 200−901131−0 DOODLEBUG PA 1794 10/01/2009 BRIGHTPOINT LITERACY **DO NOT USE* 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 Shipping TO PAY BALANCE TO REPLACE LINE 1 1795 10/01/2009 TUMBLEWEED PRESS 2110110010330000 6399 DELUXE SUBSCRIPTION TO TU 199.50 1796 10/01/2009 PEACOCK RONNY 181036J287191000 6399 Miscellaneous ITEMS NEEDE 141.86 1797 10/01/2009 MECA SPORTSWEAR INC 1990369400199000 6498 AWARD JACKETS FOR BAND ST 42.00 1798 10/01/2009 RENZULLI LEARNING SYSTEMS 2110110007030000 6317 RENEWAL 2009−2010 1799 10/01/2009 CHANEY ELECTRONICS 19901113014220PI 19901113014220PI 6399 6399 C−6709 − 33 IN 1 DELUXE E C6709 − 33 IN 1 DELUXE EL 1800 10/01/2009 JAMIE BONE 1990410072699000 6411 RECAP NAVASOTA 9/10 1801 10/01/2009 PETROLEUM WHOLESALE LP 1990346291099000 1990346291199000 1990346291299000 6311 6311 6311 OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 1802 10/01/2009 LAWRENCE 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO M.A. CCC−SLP KATHERINE Amount 400.00 Void Date 38.25 950.00 950.00 4,400.00 3,300.00 1,100.00 10,700.00 Total 250.00 3,777.00 150.00 20.46 124.32 840.00 7,875.00 2,625.00 11,340.00 Total 5,000.00 23.83 262.57 286.40 Total 36.52 72,283.60 30,366.54 14,076.97 116,727.11 Total 30.08 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1803 Date 10/01/2009 Payee BATTERIES PLUS BULBS Distribution 1990510093599000 Account 6319 Description SCRUBB MACHINE BATTERIES 1804 10/01/2009 CONROE VETERINARY CLINIC 19905200873990DG 6219 09−10 VET CARE 1805 10/01/2009 CAROLYN KOHNHORST 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,340.00 1806 10/01/2009 EFFICACY INSTITUTE 2850110006830000 2850110006830000 2850110006830000 2850110006830000 2850110006830000 6325 6325 6325 6325 6325 EFFICACY EFFICACY EFFICACY EFFICACY Shipping 80.00 450.00 60.00 4,000.00 400.00 4,990.00 Total 1807 10/01/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS CINCO RANCH 1808 10/01/2009 KURZ AND COMPANY ^ 2400350000599000 2400350001199000 2400350004399000 2400350005199000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350011299000 2400350011499000 2400350011599000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1809 10/01/2009 JAMIE VAUGHN 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 59.99 1810 10/01/2009 GANNON THOMAS JEFF 1810360099991000 6219 KJH VS YJH 27.00 1811 10/01/2009 KUDER INC 24401100874220CT 6317 ITEM #KCPS−T KUDER CAREER 17,723.00 1812 10/01/2009 MILLER LESLIE 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3,010.00 1813 10/01/2009 TAIR 2630112110725000 6411 SHARC & TAIR CONFERENCE− 1814 10/01/2009 TAIR 2110110011230000 6411 SHARC AND TAIR FALL CONFE IN ACTION DVD W/ PARENT GUIDE ENG POSTER SET OF 3 STUDENT WORKBOOK Amount 176.62 Void Date 35.00 32.00 62.35 81.40 72.48 80.75 39.00 175.59 50.40 55.00 78.00 90.50 60.54 50.70 113.50 124.25 275.00 61.80 174.28 120.81 67.10 104.01 67.73 19.50 51.25 94.40 85.85 105.40 61.90 50.70 110.40 52.76 2,637.35 Total 140.00 80.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1815 Date 10/01/2009 Payee NATIONAL HONOR SOCIETY NJHS Distribution 1990110005111000 Account 6495 Description FEES & DUES RENEWAL FOR S 1816 10/01/2009 BOWIE IVORY J JR 1810360099991000 6219 CHS VS CINCO RANCH 1817 10/01/2009 HARPER GREG 1810360099991000 6219 TWHS VS KINGWOOD 60.00 1818 10/01/2009 GARRETT C C 1810360099991000 6219 TWHS VS KINGWOOD 60.06 1819 10/01/2009 DOUGHERTY SCOTT 1810360099991000 6219 MCCJH VS PJH 99.50 1820 10/01/2009 HEWLETT PACKARD SALES 1990117100311000 199053007289900N 6317 6317 RW637AA HP BATTERY ADA 347708−B22 HP 146GB 15K R 128.00 1,119.00 1,247.00 Total 1821 10/01/2009 VERTICAL ALLIANCE GROUP INC 1990340091099000 1990340091199000 1990340091299000 6248 6248 6248 SAFEPUPILTRANSPORT.COM LE SAFEPUPILTRANSPORT.COM LE SAFEPUPILTRANSPORT.COM LE 2,395.83 1,682.18 1,019.49 5,097.50 Total 1822 10/01/2009 JAY BUENGER 181036A101491000 181036A101491000 6411 6411 MEALS FOR FOOTBALL SCOUTI MILEAGE REIMBURSEMENT FOR 24.00 48.40 72.40 Total 1823 10/01/2009 JAY BUENGER 181036A101491000 6411 RECAP KATY 9/19 77.35 1824 10/01/2009 BARTON 181036A101491000 6411 RECAP HOUSTON 9/11 24.00 1825 10/01/2009 GWIN GINA M 1990216687499000 6399 OPEN PURCHASE ORDER FOR S 14.57 1826 10/01/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS KINGWOOD 32.00 1827 10/01/2009 CHRISTOPHER LANE 181036A101491000 6411 RECAP CYPRESS 9/11 67.45 1828 10/01/2009 HOPKINS TERRANCE 1810360099991000 1810360099991000 6219 6219 MCCJH VS PJH PJH VS KJH 1829 10/01/2009 HORIZON SPEECH CENTER INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 1830 10/01/2009 GDI TIMS 1990340091099000 1990340091199000 1990340091299000 6247 6247 6247 SAFETY AND EMISSIONS INSP SAFETY AND EMISSIONS INSP SAFETY AND EMISSIONS INSP 1831 10/01/2009 NEWPATH LEARNING LLC 1990219487499000 1990219487499000 6399 6399 PRODUCT #W24−0042 Shipping 1832 10/01/2009 ORHS SPORTS BC **DO NOT USE** 181036D200191000 6412 ENTRY FEE FOR LADY WAR EA 99.00 1833 10/01/2009 ORHS SPORTS BC **DO NOT USE** 181036D100191000 6412 ENTRY FEE TO OAK RIDGE BO 165.00 1834 10/01/2009 ORHS SPORTS BC **DO NOT USE** 181036D100191000 6412 ENTRY FEE TO ORHS WAR EAG 165.00 1835 10/01/2009 REBECCA MATHEWS 181036J100191000 6411 MILEAGE REIMBURSEMENT FOR 123.20 1836 10/01/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,410.00 1837 10/01/2009 HOLLY KING 1990410072699000 6399 OPEN PO FOR MISCELLANEOUS 27.94 K− ETHAN Amount 81.00 Void Date 104.75 60.00 89.60 149.60 Total CURRIC 2,817.50 11.75 8.25 5.00 25.00 Total 3,039.60 303.96 3,343.56 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 1838 10/01/2009 WHY TRY LLC 1990310005399000 1990310007199000 2040110004111000 2040110004111000 2040110007311000 2040110007311000 2040110007811000 2040110007811000 2040110007811000 2040110010511000 2040110010611000 2040110010611000 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 WHY TRY SECONDARY COMPLET ELEMENTARY CURRICULUM SET SHIPPING FEE WHY TRY SECOND. COMP. SET S/H CHARGES 15% PER UPS G WHY TRY PROGRAM: ELEMENTA Shipping WHY TRY ELEMENTARY COMPLE WHY TRY ELEMENTARY MUSIC WHY TRY CURRICULUM SET FO ESTIMATED SHIPPING/HANDLI WHY TRY ELEMENTARY COMPLE 365.00 375.00 15.00 350.00 15.00 360.00 18.00 360.00 10.00 375.00 15.00 360.00 2,618.00 Total 1839 10/01/2009 HEARTSAFE AMERICA INC 1990110006811000 1990110006811000 1990110007111000 1990110007111000 1990110007111000 1990110012211000 1990110012211000 1990110012211000 1990330004599000 1990330012799000 1990330012799000 1990330012799000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 989803158211 FR2TDEFIBRIL Shipping 989803158211 AR2 ADULT AE M3870A INFANT CHILD REDUC Shipping # 989803358211 − FR2 (AD # M3870A FR2 (INFANT/CHIL Shipping 989803158211 FR2 ADULT AE ITEM # 989803358211 − FR2 ITEM # M3870A − INFANT/CH Shipping 50.70 8.54 25.35 63.70 8.54 50.70 63.70 8.54 59.24 25.35 63.70 8.54 436.60 Total 1840 10/01/2009 ANDYS AUTO & BUS AIR INC 1990346191199000 1990346191199000 1990346191199000 6319 6319 6319 22−01800−00 − HOLDER FUSE 22−02336−31 − FUSE MEGA 1 SHIPPING 26.80 17.66 5.86 50.32 Total 1841 10/01/2009 MOTOROLA SOLUTIONS 1990219487499000 6399 RADIO EQUIP/SERVICE/HAND− 1842 10/01/2009 MONTGOMERY COUNTY # 1990510007799000 6255 1843 10/01/2009 SPECIALIZED ASSESSMENT & CONSULTING 2240312287723000 6219 FEE FOR EDUCATIONAL DIAGN 1844 10/01/2009 SEXTON WHEELER 1810360099991000 6219 TWHS VS KINGWOOD 88.00 1845 10/01/2009 ZAVALA RIGOBERTO JR 1810360099991000 6219 TWHS VS KINGWOOD 70.00 1846 10/01/2009 HAHN EDWARD A 1810360099991000 6219 TWHS VS KINGWOOD 54.21 1847 10/01/2009 CASSERLY RICCI 1810360099991000 6219 TWHS VS KINGWOOD 58.50 1848 10/01/2009 VICKERS STEPHANIE 1810360099991000 6219 TWHS VS KINGWOOD 50.44 1849 10/01/2009 RUSSELL CHRIS 1810360099991000 6219 TWHS VS KINGWOOD 61.75 1850 10/01/2009 BROADBENT RUSSELL 1810360099991000 6219 TWHS VS KINGWOOD 58.50 1851 10/01/2009 SCHNITZIUS GREG 1810360099991000 6219 TWHS VS KINGWOOD 60.71 1852 10/01/2009 CORK RONALD 1810360099991000 6219 TWHS VS KINGWOOE 59.80 1853 10/01/2009 ROBERTS DANIEL R 1990114200111000 6219 THEATRE WORKSHOP 350.00 3,477.20 461.30 6,945.64 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1854 10/01/2009 WEBSTER HEATHER 2830112287723000 6219 FEE FOR SPEEH THERAPY SER 3,675.00 1855 10/01/2009 RICE UNIVERSITY **DO NOT USE** 3972110001424000 6411 COURSE 909 I − SPANISH LA 110.00 1856 10/01/2009 TOLEDO PHYSICAL EDUCATION SUPPLY 181036B105391000 181036B105391000 6399 6399 ESTIMATED SHIPPING/HANDLI FT−TB 1000 GARED "VARSITY 95.00 505.75 600.75 Total 1857 10/01/2009 CITY OF SHENANDOAH 1990510088899000 6255 1858 10/01/2009 NATIONAL GEOGRAPHIC**DO NOT USE** 2630112100325000 2630112100325000 2630112100325000 2630112100325000 6325 6325 6325 6325 1859 10/01/2009 MORPHO TRUST USA INC 1990 2159FP 1860 10/01/2009 SEARS JACK 1810360099991000 6219 MCCJH VS PJH 67.05 1861 10/01/2009 ARAMARK REFRESHMENT SERVICE 1990410072699000 6219 OPEN PO FOR COFFEE SERVIC 22.87 1862 10/01/2009 KENNER BRENDA 2240112287723000 6219 FEE OR SPEECH THERAPY SER 3,150.00 1863 10/01/2009 PATTERSON MERLIN E 1990360005399000 6219 MASTER CLASS 1864 10/01/2009 MUSIC & ARTS CENTER ^ REPAIRS 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119405011000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 BASS CI REPAIR BUFFET SN# BASSOON REPAIR SN−46966 BUFFET BS CL/SN−H41700 FOX OBOE REPAIR SN#26252 YAMAHA TENOR SAX REPAIR/ INSTRUMENT REPAIRS ANTIQUA T. BONE SLIDEJOB, ARTLEY FLUTE 3730690 RE BACH T BONE 179962 SLID BACH T BONE 179309 SLIDE BACH T BONE 186137 SLIDE BACH T BONE 186236 SLIDE BACH TPT G60140 BUESHER T SAX 515134 PC BUFFET B CLAR 761421 PC, BUFFET CLAR 762049 PC BUNDY B CLAR 56299 PC BUNDY FLUTE 523162 PC CONN F HORN 537342 PC CONN F HORN 141925 PC CONN F HORN 144655 PC CONN F HORN 144688 PC GEM FLUTE 477478 PC, CA GEM FLUTE 477439 PC HOLTON F HORN 572189 PC HOLTON T BONE 985002 SLID KING A SAX 501515 PC KING T BONE 852888 SLIDE KING TPR 553511 KING TPT 94648 PC LOREE OBE LK51 PC, CASE OLDS A. SAX 101961 PC, 5,345.10 EDGE STUDENT TEXTBOOK ESTIMATED SHIPPING/HANDLI GRAMMAR AND WRITING BOOKS INSIDE PHONICS PRACTICE B 139.94 21.37 30.96 7.15 199.42 Total 3,815.20 300.00 20.00 59.00 70.00 89.00 89.00 1,020.00 85.00 233.00 75.00 75.00 75.00 75.00 49.00 119.00 89.00 59.00 70.00 59.00 69.00 69.00 69.00 69.00 99.00 59.00 69.00 75.00 69.00 65.00 39.00 39.00 119.00 89.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 1990119405111000 Account 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 Description OLDS TPT 202891 PC RENARD BASSOON 23159 PC SELMAR B CLAR Q2012 PC, YAM B CLAR 3065 PC, CHE YAM B CLAR 3066 PC YAM B SAX 10733 PC, PAD YAM T SAX 3198 PC YAM T SAX 3233 PC, NEW N YAM T SAX 459458 PC, NE YAM T SAX 6383 PC YAM TUBA 17323 CHEM CLEA YAM TUBA 17337 CHEM CLEA Amount Void Date 39.00 69.00 70.00 70.00 70.00 99.00 69.00 69.00 109.00 69.00 199.00 199.00 4,539.00 Total 1865 10/01/2009 BELLINGER RHONDA 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 312.79 1866 10/01/2009 OUTDOOR EQUIPMENT OUTLET INC 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 70.11 1867 10/01/2009 MONTGOMERY BAKEHOUSE 1990217887499000 6399 OPEN PURCHASE ORDER FOR B 86.00 1868 10/01/2009 M & B SUPPLIES INC 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1810369488891000 1990 1990 1990110001411000 1990110006711000 1990110006711000 1990110006711000 1990110010111000 1990110010111000 1990110010111000 1990110087431000 1990110087431000 1990110087431000 1990110087431000 1990112200123000 1990113900311000 1990113900311000 1990113900311000 1990116900111000 1990119400311000 1990119401311000 1990119404111000 1990119404111000 1990119404111000 1990119404111000 1990119404311000 1990119404311000 1990119405311000 1990119405311000 1990119411911000 1990239401499000 1990239405399000 1990239410999000 1990239410999000 1990239410999000 6399 6399 6399 6399 6399 1311WH 1311WH 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6399 6399 6317 6399 6399 6399 #CC364A, BLACK TONER CART #Q5950A, BLACK TONER CART #Q5951A, CYAN TONER CARTR #Q5953A, MAGENTA TONER CA Q5952A, YELLOW TONER CART 2356100550 − HP CARTRIDGE 2356102050 − HP LASER CAR HP − C8767WN / #96 BLACK C4092A LASER JET CARTRIDG Q2612A LASER JET CARTRIDG Q5949X LASER JET CARTRIDG HEW Q6001A HEW Q6002A HEW Q6003A HP TONER CARTRIDGE #CC530 HP TONER CARTRIDGE #CC531 HP TONER CARTRIDGE #CC532 HP TONER CARTRIDGE #CC533 L50 CANON CARTRIDGE INJET CARTRIDGE 51645A INJET CARTRIDGE C9351AN INKJET CARTRIDGE C8727A TN−580 BROTHER CARTRIDGES Q2612A HP TONER FOR 12A Q1338A CARTRIDGE, TONER, #68 Q7533A C9364WN LINE #28 CE505A Q2612A LINE#41 AL 110TD: TONER TN550 PRINTER CARTRIDGE Q1338A − HP TONER CARTRID Q2612A − TONER CARTRIDGE Q3964A H.P. DRUM IMAGING BROTHER TN460 − CARTRIDGE TN 350 − BROTHER CARTRIDG C9363WN HP INKJET CARTRID Q1338A HP−38A LASERJET CA Q2612A − HP#12A LASERJET 501.06 266.86 186.62 186.62 186.62 2,324.75 317.94 67.44 88.40 53.96 100.65 65.52 65.52 65.52 119.55 112.19 112.19 112.19 121.56 88.44 51.32 68.16 115.90 53.96 344.97 198.48 16.78 171.82 107.92 118.75 54.24 114.99 53.96 138.31 213.04 38.12 47.96 114.99 53.96 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990239412999000 1990239412999000 1990349491099000 1990349491099000 1990349491099000 Account 6399 6399 6399 6399 6399 Description TONER FOR HP P4015 ITEM # TONER FOR PRINTER BROTHER CB401A − CYAN CB402A − YELLOW CB403A − MAGENTA 1869 10/01/2009 IDENTISYS INC 2400350092099000 2400350092099000 6399 6399 CR80 30ML WHITE PVC CARDS Shipping 1870 10/01/2009 BURK JOE DAN 181036A101191000 6411 RECAP HOUSTON 9/18 87.50 1871 10/01/2009 JJF COMPANY 1990510093099000 6316 OIL CHANGES OPEN P.O. SCH 72.23 1872 10/01/2009 HEALTHY PLUS CATERING 2400350001299000 2400350001499000 2400350007499000 2400350012399000 6341 6341 6341 6341 1873 10/01/2009 MIND VINE PRESS^ 1990212387421000 1990212387421000 6325 6325 ENVISION: GRADE 4 COMPLET Shipping 1874 10/01/2009 MCGEE TALIA 1810360099991000 6219 KJH VS YJH 1875 10/01/2009 HAAG DEBORAH 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 2,600.00 1876 10/01/2009 RIGGS LAUREN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,860.00 1877 10/01/2009 DAVIS LARRY 1810360099991000 6219 ORHS VS CYCREEK 80.00 1878 10/01/2009 JONES SHARON 1810360099991000 6219 KJH VS YJH 58.42 1879 10/01/2009 GEBHART DANIEL 1810360099991000 6219 TWHS VS KINGWOOD 70.00 1880 10/01/2009 DICE CAREER SOLUTIONS 199053007289900H 6499 CLASSIFIED JOB POSTING − 1881 10/01/2009 MUIR ALEX 1810360099991000 6219 TWHS VS KINGWOOD 63.96 1882 10/01/2009 ADKINS BLAIR 1810360099991000 6219 TWHS VS KINGWOOD 58.50 1883 10/01/2009 BYNUM GAREN 1810360099991000 6219 TWHS VS KINGWOOD 67.21 1884 10/01/2009 BRYAN NICK 1810360099991000 6219 TWHS VS KINGWOOD 66.04 1885 10/01/2009 BROADBENT RUSSELL JR 1810360099991000 6219 TWHS VS KINGWOOD 58.50 1886 10/01/2009 WESOLOSKI JOHN 1810360099991000 6219 TWHS VS KINGWOOD 50.96 1887 10/01/2009 TIWPOA 181036G088891000 6495 CONROE ISD REFEREE REGIST 90.00 1888 10/01/2009 WINDY CITY NOVELTIES INC 1990110011211000 1990110011211000 6399 6399 BAN5015L RACERS 36 X 72 Shipping 129.90 16.46 146.36 Total 1889 10/01/2009 WARD ANDREA 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 182.60 XPRESS LUBE Amount Void Date 167.02 73.49 415.12 415.12 415.12 8,707.10 Total 420.00 57.04 477.04 Total 171.26 55.91 150.06 14.35 391.58 Total 2,998.75 68.50 3,067.25 Total 66.50 459.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1890 Date 10/01/2009 Payee AMADO ASCENCION Distribution 1610112287723000 Account 6411 Description TRAVEL FOR SPECIAL ED TRA Amount 41.14 Void Date 1891 10/01/2009 CAUTHEN BARRY 1810360099991000 6219 TWHS VS KINGWOOD 70.00 1892 10/01/2009 LUNA ERIC 1810360099991000 6219 TWHS VS KINGWOOD 36.00 1893 10/01/2009 GUAJARDO EMILIO JR 1810360099991000 6219 MCCJH VS BEAR BRANCH 1894 10/01/2009 POOLE MILLARD 1810360099991000 6219 MCCJH VS DAYTONJH 1895 10/01/2009 TEXAS COUNSELING **DO NOT USE** 1990310000399000 6411 PROFESSIONAL GROWTH CONFE 155.00 1896 10/01/2009 TEXAS COUNSELING **DO NOT USE** 1990310000399000 6411 PROFESSIONAL GROWTH CONFE 155.00 1897 10/01/2009 TEXAS COUNSELING **DO NOT USE** 1990310000399000 6411 PROFESSIONAL GROWTH CONFE 155.00 1898 10/01/2009 THSWCA 181036M100391000 6497 MEMBERSHIP FEE FOR MICHAE 20.00 1899 10/01/2009 ST JOSEPH CATHOLIC SCHOOL 181036E300191000 181036E400191000 6412 6412 ENTRY FEE FOR BOYS CROSS ENTRY FEE FOR GIRLS CROSS 70.00 70.00 140.00 Total 1900 10/01/2009 SAES 2550130020024000 6411 REGISTRATION FOR PAULA AL 600.00 1901 10/01/2009 REDMOND BRIAN 1810360099991000 6219 TWHS VS KINGWOOD 52.00 1902 10/01/2009 COCHRAN JOHN A IV 1810360099991000 6219 TWHS VS KINGWOOD 15.00 1903 10/01/2009 SANCHEZ FRANK 1810360099991000 6219 TWHS VS KINGWOOD 195.00 1904 10/01/2009 COLE CARLETON 1810360099991000 6219 TWHS VS KINGWOOD 50.00 1905 10/01/2009 DUNBAR LANCE 1810360099991000 6219 PJH VS MAGNOLIA 52.00 1906 10/01/2009 SESSIONS SERVANIE 1810360099991000 6219 PJH VS KJH 60.00 1907 10/01/2009 JAMES RUSSELL 1810360099991000 6219 PJH VS KJH 119.30 1908 10/01/2009 CAREY BRIAN 181036G088891000 6219 H2O OFFICIAL 160.00 1909 10/01/2009 DELONG KONROAD 181036G088891000 6219 H2O OFFICIAL 160.00 1910 10/01/2009 FOREMAN FRED 181036G088891000 6219 H2O OFFICIAL 80.00 1911 10/01/2009 HARPER PAIGE 181036G088891000 6219 H2O OFFICIAL 80.00 1912 10/01/2009 TRABONA TRENT 181036G088891000 6219 H2O OFFICIAL 180.00 1913 10/01/2009 WEBB JOHN 181036G088891000 6219 H2O OFFICIAL 180.00 1914 10/01/2009 YOKUM JOHN 181036G088891000 6219 H2O OFFICIAL 100.00 1915 10/01/2009 DAWSON CAROLYN 2550133987424000 6411 RECAP AUSTIN 9/13 200.36 1916 10/01/2009 TEXAS RENAISSANCE FESTIVAL 1990360005199000 1990360005199000 6412 6412 FOR 5 ADULT TICKETS FOR R STUDENT TICKETS FOR RENAI 30.00 378.00 408.00 Total 1917 10/01/2009 YODER CHRIS 1810360099991000 6219 PJH VS WILLOWWOOD/TOM 112.25 100.00 70.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1918 10/01/2009 KERSCHBAUM MARY 1990214987499000 6411 RECAP HOUSTON 9/22 24.75 1919 10/01/2009 NOVA BIOLOGICALS ^ INC 199051009309900W 6219 WATER TREATMENT SERVICES, 22.00 1920 10/01/2009 BARNES & NOBLE BOOKS 1990117100311000 1990122800511000 1990122800511000 1990410072699000 1990410072699000 1990410072699000 6399 6325 6325 6325 6325 6325 THE ILLIAD BOOKS TO BE PICKED UP BY SEE ATTACHED LIST EXCEL 2007 FOR DUMMIES − POWERPOINT 2007 FOR DUMMI WORD 2007 FOR DUMMIES − I 336.00 497.77 2,937.34 17.59 17.59 17.59 3,823.88 Total 1921 10/01/2009 FOLLETT **DO NOT USE** 1990122801111000 1990122810911000 1990122812111000 6415812810599000 6325 6325 6325 6325 ONLINE BOOK ORDER WITH PR LIBRARY BOOKS; FAX ORDER; ONLINE ORDER − PROCESSING BOOKS, LIBRARY − SEE ATTA 2,057.53 1,342.78 2,993.17 403.67 6,797.15 Total 1922 10/01/2009 PRESSTEK 1990410090699000 1990410090699000 6245 6245 MAINTENANCE AGREEMENT FOR SCANMASTER W/EXTRA COMPUT 638.00 136.00 774.00 Total 1923 10/01/2009 GUERCIO GASPER 1810360099991000 6219 MCCJH VS MONTGOMERY 1924 10/01/2009 SARGENT WELCH SCIENTIFIC 2400359492099000 6318 MIDWEST #CTL188F FOLDING 1,890.64 1925 10/01/2009 A ATHLETIC & MEDICAL **DO NOT USE** 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 181036J100191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 12 OZ PLASTIC CUPS 1000/C 3X3 NON STERILE GAUZE SPO AIRCAST LEFT 02A STANDARD BIOFREEZE 16 OZ CLASSIC FOREARM SPLINT OP COCH 1 1/2" 32/BOX #00518 COVERLET 1 1/2X2 PATCH #0 COVERLET 1 X 3 STRIP #002 COVERLET 4−WING00385 (50) COVERLET KNUCKLE #01390 ( CRAMER PREWRAP YELLOW 48/ DIAMODE 50 CAP ELASTIC BANDAGES 2" ELASTIC BANDAGES 4" ELASTIC BANDAGES 4" DOUBL ELASTIC BANDAGES 6" DOUBL EMETROL 4 OZ FEMCAPS 300/BOX FLEXIWRAP 6 ROLLS W/HANDL HYDROCOLLATOR TONGS HYDROGEN PEROXIDE 16 OZ POWDER FREE LATEX GLOVES STERILE SALINE 500 ML SUTURE TRAY − STERILE BUS TRIPLE ANTIBIOTIC OINTMEN UNNABOOT 3" 400.00 15.00 108.00 34.00 35.00 521.50 12.40 11.80 31.40 10.00 56.00 8.15 9.12 50.40 19.20 30.00 28.00 31.00 30.10 6.00 4.64 16.40 9.00 21.00 18.60 18.90 1,535.61 Total 1926 10/01/2009 INDE MARTIN 1810360099991000 1810360099991000 6219 6219 CCHS VS WALLER KJH VS YJH 75.65 115.90 54.95 170.85 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1927 Date 10/01/2009 Payee SCOTT EQUIPMENT INC Distribution 1990510093099000 Account 6246 Description EQUIPMENT REPAIR SERVICES 1928 10/01/2009 AMC MUSIC ^ 1990113205311000 1990113205311000 1990113205311000 1990113205311000 1990113205311000 1990113205311000 1990113205311000 1990113205311000 6397 6397 6397 6397 6397 6397 6397 6397 08744701 − ESSENTIAL SIGH 08744702 − ESSENTIAL SIGH 08745611 − THE DREAM KEEP 15/1888H − WILL THERE REA 15/2223H − WE SING, WE DA 28541 − THE MOON BL630 − MY BONNIE ANNE MA Shipping 1929 10/01/2009 AT&T 1990510004599000 1990510004999000 1990510006799000 1990510007799000 1990510010599000 1990510010899000 1990510011299000 1990510012799000 6256 6256 6256 6256 6256 6256 6256 6256 1930 10/01/2009 SULLIVAN SUPPLY INC 181036A101191000 181036A101191000 181036A101191000 6399 6399 6399 1931 10/01/2009 GLAZIER FOODS ^ COMPANY 2400350000599000 2400350001199000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004999000 2400350005199000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350011299000 2400350011499000 2400350011599000 2400350011999000 2400350012099000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Amount 221.00 Void Date 126.00 35.96 153.00 38.72 26.40 91.64 56.70 10.02 538.44 Total 76.28 409.68 212.56 409.68 73.31 81.28 85.08 1,511.30 2,859.17 Total ESTIMATED SHIPPING/HANDLI T28003 SULLIVANS SHOWBARN TFH 008 TRIANGLE FAN HANG 39.12 530.00 49.00 618.12 Total 187.38 456.28 224.66 59.84 273.98 176.97 79.78 221.36 49.54 377.55 230.33 149.11 20.90 342.46 301.10 307.46 249.56 288.52 202.75 167.44 307.22 391.43 185.34 70.32 331.38 182.98 66.75 111.90 102.43 242.41 90.69 269.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012799000 2400350012999000 Account 6342 6342 Description Amount Void Date 882.38 261.31 7,863.01 Total 1932 10/01/2009 GLAZIER FOODS ^ COMPANY 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004999000 2400350005199000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350011199000 2400350011299000 2400350011499000 2400350011599000 2400350011999000 2400350012099000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 1933 10/01/2009 BRUCE BOBBY 1810360099991000 6219 PJH VS WILLOWWOOD/TOM 1934 10/01/2009 GREENWOOD PUBLISHING 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112512311000 1990112512311000 6399 6399 6399 6399 6399 6399 0−325−01061/7/978−0−325−0 SHIPPING 0−325−01061/7/978−0−325−0 SHIPPING 0−325−01061/7/978−0−325−0 SHIPPING 119.00 7.05 119.00 7.05 119.00 7.05 378.15 Total 1935 10/01/2009 AIRGAS GULF COAST 1990340091099000 6269 OPEN PO FOR PURCHASE OF A 356.14 1936 10/01/2009 LOUIS AND COMPANY 1990510093099000 6246 SPECIALTY PARTS NOT TO EX 364.87 1937 10/01/2009 HOLLAND TONY 1810360099991000 6219 MCCJH VS DAYTONJH 88.60 1938 10/01/2009 ASW ENTERPRISES 1990360001199000 6399 170−010−920 VOCABULARY FL 22.95 4,067.02 5,975.19 173.40 2,742.39 1,596.54 3,286.88 2,890.75 3,291.18 3,318.07 613.94 4,055.25 1,675.11 876.08 932.38 1,217.18 2,618.98 2,427.30 3,395.71 3,069.87 2,715.80 2,278.61 3,043.88 1,830.47 958.95 1,721.92 675.92 1,979.56 1,292.86 744.83 612.36 1,105.43 1,430.87 883.36 864.75 3,039.56 3,490.92 76,893.27 Total 70.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990360001199000 1990360001199000 1990360001199000 Account 6399 6399 6399 Description 180−010−917 WORD POWER CO 3 ADDITIONAL SETS OF CUT 3 COPIES OF WORD POWER CO 1939 10/01/2009 REALLY GOOD STUFF INC 1990110010911000 1990110010911000 1990110010911000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 1990112310921000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 301746XL ELECTRONIC MINU 302450XL PRIMARY NECK TIM ESTIMATED SHIPPING/HANDLI 1444109XL 10−DRAWER ROLLI 154523XL STATES OF MATTER 155439XL GEOMETRY 6−IN−1 155632XL FRACTION DICE 155803XL LOOK FOR KEYS IN 155836XL ESTIMATING MEASU 156026XL PROBLEM−SOLVING 156052XL LET’S LOOK AT CO 156681XL WATER CYCLE/HYDR 156938XL SCIENCE PROCESS 157122XL MAKING CHANGE OC 157466XL SPEED PLACE VALU 157768XL ONE! GAME ESTIMATED SHIPPING/HANDLI 25.90 34.99 10.95 84.95 5.50 16.99 11.80 5.50 5.50 9.99 9.99 14.99 16.99 9.95 34.99 6.50 30.31 335.79 Total 1940 10/01/2009 D & D SPORTING 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104691000 181036A104691000 181036E200391000 181036E200391000 181036E200391000 181036E200391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #3011 BLAZER HELMET RACK #3020 BLAZER SHOULDER PA #334105 NIKE KICKERS SHO #GST WILSON 8TH GRADE GAM #OSR GAME SOCKS PURPLE #OSR T.C GAME SOCKS W #WBC CHAMPION WATER BOT FREIGTH/HELMET RACK OC105 FISHER OPEN CHUTE PRACTICE JERSEYS − NAVY ( SCOUT TEAM HELMET COVERS 243438 SHORTS, 342 (DG), CM68448 GOPHER DOUBLE MAN CM85963 GOPHER 1/2" MATS CM86937 GOPHER RAINBOW AG 458.00 320.00 79.00 292.50 67.00 167.50 62.00 84.00 780.00 746.25 158.40 840.00 494.16 388.60 137.46 5,074.87 Total 1941 10/01/2009 GULLO FORD OF CONROE 1990516593099000 6319 OEM AUTOMOTIVE PARTS, OPE 1942 10/01/2009 BAILEY BERYL E 1810360099991000 6219 PJH VS MAGNOLIA 1943 10/01/2009 STETSON AND ASSOCIATES INC 2240212287723000 6219 FEE FOR PROGRAM EVALUATIO 1944 10/01/2009 ANCHOR POST PRODUCTS OF TEXAS 1990340091099000 1990349491099000 6246 6399 REPLACE EXITING SWITCH BO MULTICODE ONE BUTTON TRAN 1945 10/01/2009 HOME DEPOT APPLIANCE ONLY 19901141005220PI 1990360001499000 1990510093599000 1990510093599000 6399 6399 6319 6319 HOME HOME OPEN OPEN 1946 10/01/2009 XEROX CORPORATION 161011CP87723000 181036G088891000 6269 6269 SPECIAL EDUCATION (ADMIN NATATORIUM (RECEPTION ARE DEPOT DEPOT ORDE, ORDER ACCT# 6035−322 ACCT. #6035−32 EXP 08/2010; T EXP. 08/2010; Amount Void Date 44.95 53.85 80.85 202.60 Total 285.23 70.00 1,560.00 558.00 400.00 958.00 Total 487.97 532.91 176.00 170.21 1,367.09 Total 307.10 307.10 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution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ccount 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description ATHLETIC ADMINISTRATION CONROE HS (SPECIAL SERVIC HAUKE ALTERNATIVE SCHOOL OAK RIDGE HS (FRONT OFFIC OAK RIDGE HS 9TH GRADE CA COLLEGE PARK HS (ACADEMY CANEY CREEK HS (FRONT OFF MCCULLOUGH JHS (FRONT OFF WOODLANDS HS (SPECIAL EDU SPECIAL EDUCATION (DISTRI SPECIAL EDUCATION TAC (JE CONROE HIGH (CAREER & TEC MITCHELL INTERMEDIATE (FR BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM & INSTRUCTION JJAEP CURRICULUM & INSTRUCTION STAFF DEVELOPMENT (JETT C CONROE HS (COUNSELING CEN WOODLAND HS (CAREER COUNS CONROE HS (CAREER CENTER) OAK RIDGE HS (CAREER & CO CANEY CREEK HS (CAREER CE COLLEGE PARK HS (CAREER C TRANSPORTATION NORTH (CON TRANSPORTATION NORTH (TRA TRANSPORTATION SOUTH TRANSPORTATION SOUTH (THE SUPERINTENDENT’S OFFICE ( HUMAN RESOURCES PAYROLL (ADMIN BLDG A) WAREHOUSE (NORTH COUNTY) WAREHOUSE (SOUTH COUNTY) PLANNING & CONSTRUCTION ( MAINTENANCE CUSTODIAL DEPARTMENT POLICE DEPARTMENT TECHNOLOGY (ADMIN BLDG C) CHILD NUTRITION (JETT CEN Amount Void Date 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 311.86 307.10 307.10 307.10 307.10 307.10 307.10 1,228.40 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 307.10 13,824.26 Total 1947 10/01/2009 CANTU ANDREW 1810360099991000 1810360099991000 6219 6219 MJH VS WALLER ORHS VS CYCREEK 70.00 88.15 158.15 Total 1948 10/01/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990114700311000 6399 DANCE BUDGET SUPPLY FUND 100.00 1949 10/01/2009 CALICO INDUSTRIES INC 1990 1311WH 2009010500 − ABCO − 60" H 1950 10/01/2009 CITY OF CUT N SHOOT 1990510010299000 6255 1951 10/01/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1311TP LINE 1 − INVENTORY 1952 10/01/2009 MARK SCHMID 181036A100391000 6411 MILEAGE REIMBURSEMENT FOR 522.71 1953 10/01/2009 ECS LEARNING SYSTEMS 2110110010430000 2110110010430000 2110110010430000 6399 6399 6399 ECS 3661−TAKS TAKS MASTER ECS 4676−30 TAKS MASTER S ECS3742 −TAKS TAKS MASTER 1,046.25 649.95 897.50 47.04 1,143.21 1,009.38 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110010430000 2110110010430000 2110110010430000 2110110010430000 Account 6399 6399 6399 6399 Description ECS4641−30 TAKS MASTER ST ECS465X−30 TAKS MASTER ST ECS4668−30 TAKS MASTER ST Shipping Amount Void Date 523.95 523.95 649.95 214.58 4,506.13 Total 1954 10/01/2009 UNIVERSITY EYE INSTITUTE 1990332287723000 6216 FEE FOR LOW VISION EXAMS 240.00 1955 10/01/2009 MEYER RANDY 1810360099991000 6219 TWHS VS KINGWOOD 245.50 1956 10/01/2009 DARBY GERALD 1810360099991000 6219 YJH VS KIPP 110.60 1957 10/01/2009 RODERICK JACQUES 181036A100191000 6411 RECAP KATY 9/11 106.50 1958 10/01/2009 STAFF DEVELOPMENT RESOURCES 1610112287723000 6411 REGISTRATION FOR MARCY CO 199.00 1959 10/01/2009 MARY DONOHOE 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 35.80 1960 10/01/2009 J AND D COUNTRY STORE 19905200873990DG 6399 09−10 K9 FOOD 1961 10/01/2009 CANON FINANCIAL SERV**DO NOT USE* 1990410090699000 6269 OVERAGE CHARGES FOR VP211 1962 10/01/2009 SCHOOL SPECIALTY INC 1990110000511000 1990110010911000 1990110011211000 1990119410511000 6399 6399 6399 6399 ONLINE ORDER #S8377466 REFERENCE ORDER # S838324 ONLINE ORDER # S8377997 ONLINE ORDER #S8294401 IN 53.76 79.18 310.25 88.50 531.69 Total 1963 10/01/2009 BRENHAM HS FRIENDS OF **DO NOT USE* 181036D200191000 6412 ENTRY FEE TO BRENHAM GOLF 105.00 1964 10/01/2009 BRENHAM HS FRIENDS OF **DO NOT USE* 181036D100191000 6412 ENTRY FEE TO BRENHAM BOYS 175.00 1965 10/01/2009 POWERS MICHAEL 1810360099991000 6219 TWHS VS KINGWOOD 1966 10/01/2009 FLAGHOUSE INC ^ 3850112287723000 3850112287723000 3850112287723000 6399 6399 6399 FULL BODY MASSAGE MAT 237 ROLLER TUNNEL 34" DIA 239 Shipping 1967 10/01/2009 BARROW MIKE 1810360099991000 6219 YJH VS KIPP 1968 10/01/2009 CENTURYLINK 1990510010599000 6256 1969 10/01/2009 CENTURY LINK 1990510011599000 6256 R000138999−09259 172.12 1970 10/01/2009 MAGNATAG 181036A104991000 181036A104991000 6399 6399 ITEM # CD 82 SHEETS ITEM # CH82 , 5/8 "X2" 7.88 271.06 278.94 Total 1971 10/01/2009 LONE STAR UNIFORMS 1990520087399000 6396 09 10 POLICE UNIFORMS AND 750.00 1972 10/01/2009 OLMSTED KIRK PAPER CO 1990 1990 1311PS 1311PS 11 X 17 SOLAR YELLOW 65# 11 X 17 TERRA GREEN 65# A 162.00 216.00 378.00 Total 1973 10/01/2009 WORLD BOOK REGIONAL PROCESSING CTR 6819812807899000 6325 BOOKS, LIBRARY − SEE ATTA 5,267.00 1974 10/01/2009 CRISIS PREVENTION INSTITUTE INC 2550130087424000 6495 IANCICI ANNUAL MEMBERSHIP 900.00 111.98 3,704.43 70.00 110.00 49.95 25.59 185.54 Total 70.00 431.97 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1975 Date 10/01/2009 Payee LEGO EDUCATION Distribution 2550133987424000 2550133987424000 2550133987424000 Account 6399 6399 6399 Description ITEM #W209686 INTRODUCING ITEM #W779686 SIMPLE AND Shipping Amount Void Date 179.90 1,079.60 50.38 1,309.88 Total 1976 10/01/2009 MUSIC IS ELEMENTARY 1990113206711000 1990113206711000 1990113206711000 6399 6399 6399 9153CD RHYTHMICALLY MOVIN ISBN# 978−0−19−531409 KOD M1012 TEACHING FOLK DANCE 145.74 54.00 70.15 269.89 Total 1977 10/01/2009 MID AMERICAN RESEARCH CHEMICAL 181036J101191000 181036J101191000 6399 6399 MARC 10 QUATRA−CIDE MARC 107 ROOM SERVICE 240.50 375.30 615.80 Total 1978 10/01/2009 NATIONAL STUDENT CLEARINGHOUSE 1990110087431000 6497 SUBSCRIPTION FEE FOR PART 2,125.00 1979 10/01/2009 CHILD SUPPORT 1990212387421000 6497 MEMBERSHIP FOR DONNA CORL 220.00 1980 10/01/2009 NEUHAUS EDUCATION CENTER 1990110012411000 1990110012411000 1990110012411000 1990110012411000 6399 6399 6399 6399 291 LE: READING CONCEPTS OFFER ID: 410 SCIENTIFIC OFFER ID: 246 THE COLORS Shipping 135.00 45.00 35.00 22.00 237.00 Total 1981 10/01/2009 CYNTHIA SHANE 1610312287723000 6411 TRAVEL FOR BILINGUAL EDUC 26.34 1982 10/01/2009 SUNGARD PUBLIC SECTOR **DO NOT USE* 1990419472799000 6219 PROJECT #FCCON104 − MODIF 1,000.00 1983 10/01/2009 PLAYPOWER INC 1610112287723000 1610112287723000 6216 6399 REMOVAL OF EXISTING PLAYG Shipping 8,368.00 433.00 8,801.00 Total 1984 10/01/2009 WHITSITT DOUG 1810360099991000 6219 TWCP VS NIMITZ 1985 10/01/2009 OREILLY AUTO PARTS 1990346191099000 1990516193099000 6319 6319 LINE 2 − NON INVENTORY Automotive Shop Parts & S 337.64 196.56 534.20 Total 1986 10/01/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D100191000 6412 ENTRY FEE FOR THE WOODLAN 350.00 1987 10/01/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D100191000 6412 ENTRY FEE TO THE WOODLAND 350.00 1988 10/01/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D100191000 6412 ENTRY FEE TO THE WOODLAND 175.00 1989 10/01/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D101491000 181036D101491000 6412 6412 ENTRY FEE − WOODLANDS FAL INDIVIDUAL ENTRIES 350.00 140.00 490.00 Total 1990 10/01/2009 AATSP 1990117400111000 6495 TEACHER MEMBERSHIP AATSP 1991 10/01/2009 WORTHINGTON DIRECT 1990110011211000 1990110011211000 1990110011211000 2110110011230000 2110110011230000 6399 6399 6399 6399 6399 97003 KFI CHAIR 400 SERIE 97008 KFI CHAIR 400 SERIE Shipping 57386 18" DEEP BOOKSHELF Shipping 1992 10/01/2009 PAYNE CURTIS 1810360099991000 6219 CHS VS CINCO RANCH 80.00 45.00 449.50 98.90 138.00 607.80 88.69 1,382.89 Total 109.70 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 1993 Date 10/01/2009 Payee ALLEN JAKE Distribution 1810360099991000 Account 6219 Description TWHS VS KINGWOOD Amount 70.00 Void Date 1994 10/01/2009 ALLEN JAKE 3850112287723000 3850112287723000 6399 6399 ROCKING RODY RIDER 1−0086 SOFT CONFORT QUILTED SWIN 1995 10/01/2009 HIGGINBOTHAM BROS & CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 1,182.97 1996 10/01/2009 DEER PARK ISD 181036D100191000 6412 ENTRY FEE TO DEER PARK FR 140.00 1997 10/01/2009 APPERSON PRINT MANAGE **DO NOT USE* 1990114900311000 1990116600511000 1990116600511000 1990116600511000 6399 6399 6399 6399 SCANTRONS #25110 ESTIMATED SHIPPING/HANDLI FORM #25090 − 100 MULTI−C ITEM # 26370 − GM 600 & G 77.16 10.38 134.00 69.00 290.54 Total 1998 10/01/2009 ORANGE RESEARCH OF TEXAS INC 1990510093099000 1990510093099000 6316 6316 PART NUMBER 1516−E1137 TK Shipping 185.00 8.54 193.54 Total 1999 10/01/2009 TACA **DO NOT USE** 1990310000199000 6495 REWEAL OF MEMBERSHIP FOR 2000 10/01/2009 NIMCO 2040110012511000 2040110012511000 2040110012511000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI PCH−1−TKS3PP−D274 DRUGS PCH−5−TKS3PP−D274 TRICKS 2001 10/01/2009 FOWLER LYNN 1810360099991000 6219 CHS VS CINCO RANCH 90.00 2002 10/01/2009 FOWLER LYNN 1990110011211000 6399 216782−202 METAL DRYING R 54.99 2003 10/01/2009 GUERRERO RUDY 1810360099991000 1810360099991000 6219 6219 TWHS VS KINGWOOD YJH VS KIPP 81.00 82.00 163.00 Total 2004 10/01/2009 CENTAR INDUSTRIES INC 1990510093099000 6319 SPECIALTY LOCKS 150.75 2005 10/01/2009 HOUGHTON MIFFLIN **DO NOT USE** 2830112287723000 2830112287723000 2830112287723000 2850110006830000 2850110006830000 6325 6325 6325 6325 6325 #9781418914578 FLYING COL AS PER ATTACHED QUOTE − # FLYING COLORS SILVER PACK 1040605 −−9780547068060 H Shipping 26,126.10 22,451.80 9,009.00 420.00 42.00 58,048.90 Total 2006 10/01/2009 T N T MECHANICAL INC 681981LC00199000 681981LC00399000 681981LC00599000 681981LC00599000 681981LC01199000 681981LC01499000 681981LC04699000 681981LC04999000 681981LC05099000 681981LC07099000 681981LC07799000 681981LC10499000 681981LC10599000 681981LC10699000 681981LC10799000 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 CONROE HIGH SCHOOL THE WOODLANDS HIGH SCHOOL OAK RIDGE HIGH SCHOOL OAK RIDGE HIGH SCHOOL 9TH CANEY CREEK THE WOODLANDS COLLEGE PAR KNOX JR HIGH YORK JR. HIGH REFURBISHMENT AND REPLACE TRAVIS INTERMEDIATE TOM COX SR. INTERMEDIATE SAM HOUSTON ELEMENTARY BEN MILAM ELEMENTARY CREIGHTON ELEMENTARY ARMSTRONG 814.89 814.89 814.89 814.89 814.89 814.89 814.89 814.89 23,699.60 814.89 814.89 814.89 814.89 814.89 814.89 49.39 157.69 207.08 Total 50.00 19.50 97.50 97.50 214.50 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 681981LC10899000 681981LC10999000 681981LC11199000 681981LC11499000 681981LC11699000 681981LC11799000 681981LC11899000 681981LC11999000 681981LC12099000 681981LC12199000 681981LC12299000 681981LC12399000 681981LC12599000 Account 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 Description LAMAR ELEMENTARY OAK RIDGE ELEMENTARY HOUSER ELEMENTARY RICE ELEMENTARY GLEN LOCH ELEMENTARY RIDE ELEMENTARY DAVID ELEMENTARY GEISINGER ELEMENTARY GALATAS ELEMENTARY BUSH ELEMENTARY POWELL ELEMENTARY BUCKALEW ELEMENTARY KAUFMAN ELEMENTARY Amount Void Date 814.89 814.89 814.89 814.89 814.89 30,318.49 814.89 814.89 64,825.19 33,335.41 12,490.18 95,287.55 814.89 277,884.00 Total 2007 10/01/2009 ROBERTS JAMES 1810360099991000 1810360099991000 6219 6219 PJH VS MAGNOLIA TWCP VS NIMITZ 74.30 81.00 155.30 Total 2008 10/01/2009 LOOSE IN THE LAB 2850110006830000 6411 ATTACHMENT REGISTRATION F 750.00 2009 10/01/2009 TCA PROFESSIONAL GROWTH CONFEREN 1990230004399000 6411 TCA PROFESSIONAL GROWTH C 250.00 2010 10/01/2009 CROWN PAPER^ & CHEMICAL 1990 1990 1990 1311WH 1311WH 1311WH 2009010010 − UNISAN 920Y 2009010890 − IMPACT #67 − 90003594 − TOTAL LINER L3 321.00 269.76 214.80 805.56 Total 2011 10/01/2009 FRED J MILLER 1990113100111000 6399 LEATHER FINGERLESS SPORT 233.94 2012 10/01/2009 OREILLY AUTO PARTS **DO NOT USE** 1990 1990346191199000 1990346191299000 1990510093599000 1311TP 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY SOUTH DISTRICT − OPEN ORD 178.64 123.76 102.76 13.28 212.92 Total 2013 10/01/2009 ALL STAR VENDING 1990510090299000 199053007289900H 6269 6399 VENDING MACHINES/EQUIP/SE OPEN PO − SUPPLIES FOR BR 259.00 233.50 492.50 Total 2014 10/01/2009 IMAGESTUFF **DO NOT USE** 2110110010530000 2110110010530000 6399 6399 ***FREE SHIPPING AND HAND EM08 MUSTANG ENAMELED MAS 15.00 195.00 210.00 Total 2015 10/01/2009 CHILD SUPPORT 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # 000852 − SECOND ST ITEM #000850 − SECOND STE ITEM #000851 − SECOND STE ITEM #000853 − SECOND STE ITEM #000854 − SECOND STE ITEM #100017 − EQ + IQ − ITEM #100018 − THE EDUCAT ITEM #100019 − THE CARING Shipping 508.60 777.72 508.60 508.60 508.60 33.89 38.87 33.89 290.81 3,209.58 Total 2016 10/01/2009 CDW GOVERNMENT INC 181036A100391000 181036A100391000 181036A100391000 181036A100391000 6399 6399 6399 6399 101799 BELKIN MON COAX HD 1180175 BELKIN 3’ CAT6 SN 1180228 BELKIN 25’ CAT 6 1482830 BELKIN 15FT CAT 6 70.26 8.66 19.08 22.56 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 181036A100391000 181036A100391000 1990 1990113001411000 1990114200111000 19901168003220PI 199011AF07411000 199011AF07411000 199011AF07411000 199011AF07411000 199021007289900J 199021007289900J 199021947289900J 1990219487499000 1990510093599000 2850110010730000 2850110011230000 2850110011230000 2850110011230000 643781TL12699000 681981TL07899000 681981TL12999000 Account 6399 6399 1311TC 6399 6317 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 Description 1586454 BELKIN PUREAV 6OU 570890 BELKIN 25FT VGA MO #1738793 BROTHER MFC−8480 1734310 − HP 6730B P8600 ITEM #: 1293317 TRIPP 50 1651575 ALERATEC 1:5 HD BELKIN 20’ CAT5E PATCH CA CYBER ACOUSTICS 3 PC SPEA EREPLACEMENTS LAMPS F/VIE TRIPP 7 OUTLET SURGE 12’ 1563391 LOGITECH CORDLESS 1605400 VIEW SONIC 1645938 LENOVO IDEA PAD S HP EVOLUTION 17" NOTEBOOK ITEM # 1061637 (MS SEL OF CDWG 886746 50 ’ ETHERN 1016660 HEADPHONES COBY C 1597990 TRIPP LITE 10’ SV 886746 50" ETHERNET CABLE #1648659 STARTECH HI RES #1648659 STARTECH HI RES #1648659 STARTECH HI RES 2017 10/01/2009 TERRY MCCLAUGHERTY 199053007289900H 6256 OPEN PO − REIMBURSEMENT M 2018 10/01/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY OEM PARTS FOR HOOD REPAIR LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 2,725.98 429.41 6,408.60 1,297.64 121.27 10,982.90 Total 2019 10/01/2009 UNIFIRST 1990340091099000 1990410090699000 1990510072799000 1990510093099000 6267 6399 6267 6267 OPEN PO FOR UNIFORM RENTA OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA Uniform Rental, TO BID RE 628.95 146.60 151.10 1,902.27 2,828.92 Total 2020 10/01/2009 UNIFIRST 1990340091199000 1990340091299000 1990510072799000 1990510093099000 6267 6267 6267 6267 OPEN PO OPEN PO OPEN PO Uniform 325.98 464.59 78.56 323.11 1,192.24 Total 2021 10/01/2009 UNIFIRST 1990510093099000 6497 ANNUAL FIRE PERMIT FEES X 2022 10/01/2009 DIAMOND ELECTRIC 1990519490299000 6819810072899000 6246 6625 CHS SUB VARSITY FOOTBALL CONROE NOC VERSION FOUR − 2023 10/01/2009 ICED DILITES 2400350001599000 6341 2024 10/01/2009 LONE STAR LEARNING 1990112110125000 1990112110125000 6325 6325 Shipping TX2 TARGET THE TAKSS 2025 10/01/2009 CARRIER SOUTH WEST 1990516593099000 6319 HVAC PARTS OPEN P.O. SCHO FOR UNIFROM RENTA FOR UNIFORM RENTA FOR Uniform Renta Rental, TO BID RE Amount Void Date 32.90 39.90 3,496.00 1,241.00 63.34 996.60 52.00 445.00 323.17 203.10 239.98 1,208.94 414.75 455.72 160.71 394.68 89.40 478.50 119.60 89.98 89.98 89.98 10,845.79 Total 99.95 105.00 720.00 6,499.00 7,219.00 Total 492.00 65.99 549.95 615.94 Total 1,662.65 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2026 Date 10/01/2009 Payee HANCOCK KEVIN Distribution 1810360099991000 1810360099991000 Account 6219 6219 Description PJH VS MAGNOLIA TWHS VS KINGWOOD Amount Void Date 68.80 80.00 148.80 Total 2027 10/01/2009 CARPENTER DONALD J 1810360099991000 6219 MJH VS WALLER 2028 10/01/2009 WILLOW CREEK ^ GOLF SHOP 1990114701411000 6399 DANCE CLASS ATTIRE − ANVI 862.50 2029 10/01/2009 STEPS TO LITERACY 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ALC−201 − STUDENT ALPHABE PRO026 − AN OBSERVATION S SCI−642 − SUPER MAGNET LA SHIPPING STL−006 − WRITE−ON/WIPE−O STL−022 − ALPHABET TEACHI STL−046 − ALPHABET MATCH STL−170 − ALPHABET LAP CA STL589 − STONES WTG−050 − TEACHER WRITE−O ALC−201 − STUDENT ALPHABE PRO026 − AN OBSERVATION S SCI−642 − SUPER MAGNET LA SHIPPING STL−006 − WRITE−ON/WIPE−O STL−022 − ALPHABET TEACHI STL−046 − ALPHABET MATCH STL−170 − ALPHABET LAP CA STL589 − STONES WTG−050 − TEACHER WRITE−O ALC−201 − STUDENT ALPHABE PRO026 − AN OBSERVATION S SCI−642 − SUPER MAGNET LA SHIPPING STL−006 − WRITE−ON/WIPE−O STL−022 − ALPHABET TEACHI STL−046 − ALPHABET MATCH STL−170 − ALPHABET LAP CA STL589 − STONES WTG−050 − TEACHER WRITE−O Shipping SPA 103 EL ALFABETO MATCH SPA 104 EL ALFABETO LAP C STL 046 ALPHABET MATCH CA STL 170 ALPHABET LAP CARD 14.95 35.95 32.99 15.80 24.00 8.99 8.99 15.95 10.50 5.95 14.95 35.95 32.99 15.83 24.00 8.99 8.99 15.95 10.50 5.95 14.95 35.95 32.99 15.83 24.00 8.99 8.99 15.95 10.50 5.95 23.14 35.96 79.75 35.96 79.75 776.83 Total 2030 10/01/2009 KROGER TEXAS LLP 1990110000131000 19901110002220PI 6399 6399 OPEN PO FOR SCIENCE TAKS PURCHASE OF MISCELLANEOUS 57.31 83.89 141.20 Total 2031 10/01/2009 IRLEN INSTITUTE 199021DX87499000 199021DX87499000 199021DX87499000 199021DX87499000 6399 6399 6399 6399 IRLEN OVERLAYS − AQUA IRLEN OVERLAYS − PURPLE IRLEN OVERLAYS − TURQUOIS Shipping 52.50 35.00 52.50 12.95 152.95 Total 2032 10/01/2009 CESD 2550135887424000 2550135887424000 6411 6411 REGISTRATION FOR SHAHRON REGISTRATION FOR SHARON H 220.00 220.00 440.00 Total 86.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2033 Date 10/01/2009 Payee CESD Distribution 1990110001111000 Account 6411 Description REGISTRATION FEE FOR CATH 2034 10/01/2009 EINSTRUCTION BY TURNING ^ TECH 1990116901411000 1990116901411000 6399 6399 ESTIMATED S/H FEE PRODUCT # − 11−00667−01−R 2035 10/01/2009 JUNIOR LIBRARY GUILD 1990122812211000 6399 MONTHLY BOOK ORDER #48056 2036 10/01/2009 TEPSA 1990230011199000 6495 TEPSA MEMBERSHIP RENEWAL 2037 10/01/2009 EDUCATIONAL BASED SERVICES INC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 9,975.00 2038 10/01/2009 OLIVARES MARISSA 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 1,252.50 2039 10/01/2009 CHICK FIL A CONROE 2400350001199000 2400350004199000 2400350005199000 2400350006899000 2400350007899000 6341 6341 6341 6341 6341 1,034.00 242.05 105.75 227.95 235.00 1,844.75 Total 2040 10/01/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 2400350006999000 2400350011199000 6341 6341 6341 6341 6341 1,778.95 2,143.20 1,197.15 338.40 117.50 5,575.20 Total 2041 10/01/2009 PAPA JOHNS PIZZA 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350007799000 2400350007899000 2400350012099000 2400350012199000 2400350012299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 181.75 78.00 90.00 616.00 210.00 96.00 84.00 151.75 91.75 151.75 126.00 180.00 2,057.00 Total 2042 10/01/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 2043 10/01/2009 CHICK FIL A OF ALDEN BRIDGE 2400350001299000 2400350006799000 2400350007199000 2400350007499000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 2044 10/01/2009 MILSTEAD COLLISION ^ 1990349491099000 6319 CLAIM # 464A8303802N4640 2,554.54 2045 10/01/2009 ALLIANCE FOR MULTICULTURAL 2240112287723000 6219 FEE FOR INTERPRETING SERV 1,440.00 2046 10/01/2009 MIDWEST MUSICAL IMPORTS 1990119404111000 6639 YAMAHA YCL621 BASS CLARIN 10,408.00 BLDG MAT’L, TOOLS, HARDWA Amount 220.00 Void Date 25.00 175.00 200.00 Total 2,421.00 309.00 968.32 754.35 493.50 620.40 989.35 299.50 479.40 378.35 305.50 4,320.35 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2047 10/07/2009 SUPREME STORAGE 1990510093099000 6497 RECEIPT UPON RETURN 401.55 2048 10/08/2009 ACME ARCHITECTURAL ^ HARDWARE INC 1990510093099000 6316 Door Hardware/Keyblank & 179.05 2049 10/08/2009 HOUSTON CHRONICLE LEGAL ADS ONLY 2110410072624000 6499 AD#23913193 BILINGUAL ELE 670.00 2050 10/08/2009 PEARSON CLINICAL ^ ASSESSMENTS 2240312287723000 2240312287723000 6339 6339 015−8038−339 CELF−IV SPAN Shipping 396.00 23.76 419.76 Total 2051 10/08/2009 HILLYARD INC ^ 1990 1311WH 2009021010 − HILLYARD 263 432.40 2052 10/08/2009 BARCELONA SPORTING GOODS ^ 181036J001191000 6399 WHITE 22 X 44 TOWELS 379.00 2053 10/08/2009 MUD # 1990510005099000 1990510006799000 1990510011899000 1990510012199000 1990510012399000 6255 6255 6255 6255 6255 2054 10/08/2009 BLICK ART MATERIALS 1990119412211000 1990119412211000 6399 6399 51202−1004 Shipping 2055 10/08/2009 CONTINENTAL MATHEMATICS LEAGUE 1990112306921000 1990112306921000 6495 6495 GRADE 5 PYTHAGORIAN DIV T GRADE 6 PYTHAGORIAN DIV T 85.00 70.00 155.00 Total 2056 10/08/2009 AUDIOLOGY SYSTEMS AUDIOELECTRONICS 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6245 6245 6245 6245 6245 CALIBRATION OF CALIBRATION OF CALIBRATION OF CALIBRATION OF TRAVEL CHARGE 239.00 239.00 99.00 99.00 85.00 761.00 Total 2057 10/08/2009 BRANNON DISTRIBUTING CO INC 1990 1311TP LINE 1 − INVENTORY 7,850.40 2058 10/08/2009 ARMSTRONG ELEM ACTIVITY FUND 1990110010711000 6399 TRANSFER $2500 FROM ACCT. 2,500.00 2059 10/08/2009 DANIEL OFFICE PRODUCTS 181036G088891000 181036J000591000 1990110000511000 1990110000511000 1990110000511000 1990110001028000 1990110001111000 1990110001411000 1990110004111000 1990110006711000 1990110006811000 1990110006811000 1990110006811000 1990110010111000 1990110010211000 1990110010511000 1990110010911000 1990110011411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER # 115682 DANIEL Office Supply ORDE 829.88 111.51 8.97 122.30 594.38 419.21 233.26 55.84 95.52 383.73 228.00 134.47 224.75 403.57 46.33 110.36 225.02 71.70 253.31 438.83 257.06 201.18 468.38 1,618.76 Total TOTE TRAY GSI 61 AUD GSI TYMPST MAICO PILO MAICO RACE ONLINE ORDER #115710 ONLINE ORDER #115831 ONLINE ORDER #115979 OFFI OPEN PURCHASE ORDER FOR C ONLINE ORDER #115736 ONLINE ORDER #115693 ON LINE ORDER # 115919 ON LINE ORDER # 115255 ON LINE ORDER # 115882 ONLINE DANIEL ORDER #1159 ONLINE # 115573 ONLINE ORDER #115548 IN T REFERENCE ORDER #115993 ONLINE ORDER #115944 135.20 18.00 153.20 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110011811000 1990110011911000 1990110012111000 1990110012211000 1990110012311000 1990110012411000 1990110012411000 1990110012411000 1990110012511000 1990110012611000 1990110012611000 1990110012711000 1990110012711000 1990110012711000 19901110003220PI 1990112204123000 1990112204123000 1990112206923000 1990112211923000 1990112212323000 1990112212523000 1990112212623000 1990112212623000 1990112287723000 1990113000311000 1990113006911000 1990113200311000 1990113212511000 1990113900111000 1990113904611000 1990116600511000 1990116604111000 1990116904611000 1990117004311000 1990117401411000 199011EQ04311000 199011EQ04311000 199011SU07811000 199011SU12711000 1990122804611000 1990122811511000 1990122812311000 1990212287723000 1990212287723000 1990230000199000 1990230004199000 1990230005399000 1990230012399000 19903100003220CT 19903100004220CT 1990310005199000 1990310087599000 1990312287723000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990510093599000 199053007289900A Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description DANIEL OFFICE SUPPLY OPEN ON LINE ORDER 115501 115976 ONLINE ORDER #115648 DANIEL ONLINE ORDER # 115 ONLINE ORDER # 115688 ONLINE ORDER # 116041 ONLINE ORDER 115945 DANIELS ONLINE ORDER #115 ORDER # 115820 DANIEL OFF ORDER # 137482 DANIEL OF DANIEL ORDER # 115851 DANIEL ORDER # 137531 ONLINE ORDER#115988 DANIELS OFFICE#115649 DANIELS ORDER #75335 ONLINE ORDER #115074 DANIEL ONLINE ORDER # 115 DANILES ONLINE ORDER #115 ORDER # 115836 DANIEL OF ORDER # 115964 DANIEL OFF REFERENCE ONLINE ORDER#11 ONLINE ORDER#115963 ONLINE ORDER #115937 ONLINE ORDER#115961 DANIELS ONLINE ORDER #115 ON LINE ORDER #115816 ONLINE ORDER INVOICE #115 ONLINE ORDER #115835 DANIELS OFFICE SUPPLY#115 ONLINE ORDER INVOICE #115 ORDER# 115900 ONLINE ORDER #115647 ORDER# 115889 ORDER# 115902 ONLINE ORDER #115719 ORDER # 115881; Office Su LABEL TAPE DANIEL ONLINE ORDER # 115 REFERENCE ONLINE ORDER# 1 REFERENCE ONLINE ORDER#11 ON LINE ORDER #115895 DANIELS OFFICE#115907 ORDER NUMBER 115687 DANIEL ONLINE ORDER # 115 ONLINE ORDER#115689 ON LINE ORDER #115908 ON LINE DANIEL ORDER #115 ONLINE ORDER #115544 REFERENCE ONLINE ORDER#11 DANIEL ORDER# 115703 LEX1353511 PRINTWHEEL ONLINE ORDER #116116 RIBBON NUK82C OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI Amount 280.48 129.00 29.10 321.58 488.74 71.35 45.45 58.00 106.82 167.89 51.74 12.72 304.01 33.40 40.69 25.75 57.00 139.92 41.61 17.44 184.32 26.92 61.41 179.52 166.98 235.18 25.37 174.18 810.44 583.84 397.38 554.87 529.02 206.08 281.23 72.60 63.06 155.04 44.70 65.26 191.80 47.57 243.46 349.06 55.94 115.52 123.26 12.90 77.50 33.98 10.36 33.16 139.24 911.07 71.05 27.48 34.22 428.49 49.02 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110010630000 2110110010730000 2550130087424000 2550130087424000 2550130087424000 255013SS87424000 2870110020124000 2870110020124000 6415813100199000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ONLINE ONLINE ONLINE ONLINE ONLINE ONLINE ONLINE ONLINE ORDER ORDER ORDER ORDER ORDER ORDER ORDER ORDER # 115588 #115713 #115823 #115883 NO. #115540 #115337 #115412 #115880 Amount Void Date 81.20 365.06 57.59 375.30 56.98 126.00 991.51 161.11 178.72 16,318.00 Total 2060 10/08/2009 AVES AUDIO VISUAL^ SYSTEMS INC 181036G088891000 2110110010330000 6317 6317 MACKIE SRM450, SPEAKER PO PRO 42 BOUNDARY MIKE − AU 1,189.80 82.50 1,272.30 Total 2061 10/08/2009 GAYLORD BROTHERS 1990122804611000 1990122804611000 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM #WW−PS291F25 7.84 31.94 39.78 Total 2062 10/08/2009 MUD 1990510004599000 1990510004699000 1990510011399000 1990510091099000 6255 6255 6255 6255 2063 10/08/2009 FILMS FOR HUMANITIES *DO NOT USE* 1990122800311000 1990122800311000 6245 6325 Shipping INSTRUCTIONAL VIDEOS : BL 11.90 169.95 181.85 Total 2064 10/08/2009 RIFTON EQUIPMENT 1990112287723000 6399 E605−ADJUSTABLE ABDUCTION 172.50 2065 10/08/2009 SPRING ISD ATHLETIC DEPT 181036D100391000 6412 BOYS GOLF, TOURN, 11/5/09 350.00 2066 10/08/2009 SPRING ISD ATHLETIC DEPT 181036D200391000 6412 GIRLS GOLF, TOURN, 12/1/0 175.00 2067 10/08/2009 SPRING ISD ATHLETIC DEPT 181036B100191000 6412 ENTRY FEE TO SPRING ISD J 75.00 2068 10/08/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122800311000 6329 PERIODICALS SUBSCRIPTION 159.75 2069 10/08/2009 SHERRY DEATON 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR LEAD HOMEBOUND 39.98 109.50 149.48 Total 2070 10/08/2009 DEMCO INC 1990122811711000 1990122811711000 1990122811711000 1990122811711000 1990230005399000 1990230005399000 1990230005399000 1990230005399000 1990230005399000 2110110011230000 2110110011230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #P167−4060, 2" SCOTCH BOO #P807889, BLUE BOOKENDS #P807889, RED BOOKENDS #P807893, BLACK BOOKENDS 808875 − RED NUMERIC LABE P808871 − YELLOW NUMBERIC P808872 − BLUE NUMERIC LA P808873 − WHITE NUMBERIC P808874 − GREEN NUMBER LA P139−1541 30" X 60" X 18" P147−7039 291/2" X 72" X 76.08 16.90 16.90 45.14 12.14 18.20 12.14 12.14 12.14 123.25 433.49 778.52 Total 2071 10/08/2009 HEARING SYSTEMS INC 4350312287723000 6219 CONSULTANT FEE FOR AUDIOL 250.00 2072 10/08/2009 TEXAS DEPT OF LICENSING 1990510093099000 6497 PERMITS SCHOOL YEAR 2009− 700.00 340.23 23.12 696.98 16.51 1,076.84 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2073 10/08/2009 PAVERS SUPPLY 1990510087399000 1990519499999000 6246 6246 ROAD REPAIR BALANCE TY A GR 2 LIMESTONE BASE, 1,941.02 11,108.21 13,049.23 Total 2074 10/08/2009 WORDMASTERS 1990117806711000 1990117806711000 6399 6399 WORDMASTER BLUE AND GOLD WORDMASTERS BLUE AND GOLD 140.00 140.00 280.00 Total 2075 10/08/2009 CENTERPOINT ENERGY 1990510004999000 1990510091099000 6258 6258 2076 10/08/2009 INSTRUCTIONAL MATERIALS SERVICE 24401100003220CT 6399 #9588D − FUND PARLIAMENTA 2077 10/08/2009 FISHER SCIENCE EDUCATION 1990110000611000 1990113901431000 1990113904311000 6399 6399 6399 CAT # 17 987 527 SPEC FTR S9002 − PERCH PLAIN 7−9" S1619S100 FROGS 1 PAIL 477.00 23.91 222.18 723.09 Total 2078 10/08/2009 GOPHER SPORTS^ 1990114900511000 1990114912911000 1990114912911000 1990114912911000 1990114912911000 1990114912911000 6399 6399 6399 6399 6399 6399 ITEM # GOPHER GOPHER GOPHER GOPHER GOPHER 256.38 15.95 15.95 111.65 149.50 33.90 583.33 Total 2079 10/08/2009 BUCKALEW CHEVROLET INC 1990510093099000 6247 OEM AUTOMOTIVE PARTS FOR 1,159.04 2080 10/08/2009 SOUTHWEST BOOK ^ COMPANY 1990310005199000 6325 ISBN1−55874 CHICKEN SOUP 313.95 2081 10/08/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990112287723000 1990112287723000 1990112287723000 1990510072799000 1990510093099000 1990516593099000 6399 6399 6399 6399 6319 6319 9 VOLT BATTEREIS 4WT11 8 AA BATTERIES 4WT09 24 PK C BATTERIES 4WT08 − 12 PK 3T980 MASTERLOCK 5KALJ BLDG MAT’L, TOOLS, HARDWA MISC PARTS AS NEEDED −HVA 2082 10/08/2009 FLINN SCIENTIFIC INC 1990113904311000 6399 AP8469 2083 10/08/2009 SCHOLASTIC MAGAZINES 2110110011430000 6399 SEE ATTACHMENT/ NEWS 2084 10/08/2009 BOSWORTH PAPERS INC ^ 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 4,447.85 31.53 4,479.38 Total X X X X X X X X X X X X X X X GM45−305 − BOWLING SPORT PG 404 GM85− SPORTS PG 404 GM85 SPORTS PG. 76 GM10 SPORTS PG. 77 GM11 SPORTS PG.417 GM71 WAX PENCILS 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 95.00 13.52 17.96 10.60 49.02 467.44 706.56 1,265.10 Total 128.30 MAG 1,062.16 67# BLUE VELLUM BLUE 20# BOND CHERRY 20# BOND GALAXY GOLD 65# GAMMA GREEN 65# GOLDENROD 20# BO GREEN 67# VELLUM LUNAR BLUE 65# A ORBIT ORANGE 65# ORCHID 67# VELLU PINK 20# BOND PLANETARY PURPLE RE ENTRY RED 65# SOLAR YELLOW 65# TERRA GREEN 65# 30.12 104.64 34.88 138.12 92.08 69.76 60.24 138.12 92.08 30.12 104.64 46.04 92.08 138.12 92.08 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990 1990 1990 Account 1311PS 1311PS 1311WH Description 8.5 X 11 YELLOW 20# BOND 8.5 X 11 YELLOW 67# VELLU 9060711490 − 11" X 17" WH Amount Void Date 104.64 60.24 1,370.00 2,798.00 Total 2085 10/08/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1990346191099000 1990346191299000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 2086 10/08/2009 MUD 1990510011799000 6255 2087 10/08/2009 JOHNSON SUPPLY 1990519490299000 6246 HVAC MULTIPLE PARTS (470) 6,709.39 2088 10/08/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363600199000 6495 FEES FOR STUDENT MEMBERSH 30.00 2089 10/08/2009 MAXIES PROFESSIONAL TREE SERVICE 1990510000199000 1990510010799000 1990510011199000 1990510011499000 6246 6246 6246 6246 TREE REMOVAL, CONROE HIGH TREE REMOVAL, ARMSTRONG E HOUSER ELEMENTARY ONE LAR TREE REMOVAL, RICE ELEMEN 2090 10/08/2009 MAXIES PROFESSIONAL TREE SERVICE 1990510004199000 6246 TREE REMOVAL, PEET JR. HI 790.00 2091 10/08/2009 JOHNSTONE SUPPLY OF HOUSTON 1990516593099000 6316 HVAC PARTS AS NEEDED, OPE 401.24 2092 10/08/2009 STANDARD COFFEE SERVICE 1990340091299000 6399 OPEN PO FOR COFFEE SERVIC 227.91 2093 10/08/2009 JONES KAREN A 2240112287723000 6411 TRAVEL FOR LEAD ADAPTED P 153.23 2094 10/08/2009 JONES KAREN A 19903622877230AD 6412 COLLEGE STATION/MUST 830.00 2095 10/08/2009 MUD 1990510005399000 1990510011699000 6255 6255 2096 10/08/2009 MAGNOLIA HS VOLLEYBALL BOOSTER 181036G001491000 6412 ENTRY FEE − MAGNOLIA ISD 2097 10/08/2009 MCGRAW HILL PUBLISHING *DO NOT USE* 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112512311000 1990112512311000 6399 6399 6399 6399 6399 6399 0−3220−3905−3 SHIPPING (PER 0−3220−3905−3 SHIPPING (PER 0−3220−3905−3 SHIPPING (PER − CAT’S PAR QUOTE 8/27/ − CAT’S PAR QUOTE 8/27/ − CAT’S PAR QUOTE 8/27/ 103.20 12.54 103.20 12.55 103.20 12.55 347.24 Total 2098 10/08/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990113001111000 1990113001111000 1990113001111000 1990113004311000 1990113007311000 1990113010511000 1990113010511000 1990113010511000 1990113011611000 1990113011611000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER S8416513 ONLINE ORDER S8416707 ONLINE ORDER S8428768 ORDER# S8373200 SAX ARTS & CRAFTS ON−LINE ONLINE ORDER # S8393029 I ONLINE ORDER #S8393038 IN ONLINE ORDER #S8413604 IN ORDER #S8381722 ORDER #S8381921 238.61 222.79 11.88 42.39 189.94 968.20 732.54 443.86 36.36 116.04 3,002.61 Total 2099 10/08/2009 WILSONART LLC 1990510093099000 6316 LAMINATES & BACKERS, OPEN 2,487.07 1,803.01 1,358.71 60.80 3,222.52 Total 241.00 4,965.00 2,690.00 410.00 1,220.00 9,285.00 Total 894.87 321.09 1,215.96 Total 70.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2100 10/08/2009 PENDERS MUSIC CO 1990113101411000 1990113101411000 1990113101411000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113105111000 1990113200111000 1990113207411000 1990113207411000 1990113207411000 1990113207411000 1990113207411000 1990113207411000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990119400111000 1990363200199000 1990363200199000 1990363200199000 1990363200199000 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 10895200 − DISCO INFERNO 12321300 − LET’S GET CRAZ Shipping AMERICAN SPIRIT MARCH− J. AUSTRALIAN FOLK FANTASY− BLUE MOUNTAIN SAGA− BULLA CHIMES OF LIBERTY− GOLDMA COURTLANDT COUNTY FESTIVA CRUSADE− GRASSI DANSE ANTIQUE− SHARP FORWARD MARCH− MURTHA GATHERING IN THE GLEN− SW HIGHLAND LEGEND− MOSS HONOR ROLL MARCH − MARK W MOUNTAINBROOK MARCH−AKEY NEW FOREST MARCH− VINSON SMART BOOKS SIGHTREADING ITEM #14287984 A HANNUKKA ITEM #14291274 OVER TEH R ITEM #2803300 SING A SONG ITEM #7078177 CHLID OF PE ITEM #7539721 FOLK SONG F SHIPPING FEE 17105614SPACED OUT DIR. K 19056410 NUTS! DIR KIT W/ 21387610 A BEARY MERRY HO Shipping 12191601 VIVA VIBRATO FU 12191691 VIVA VIBRATO VI 12191694 VIVA VIBRATO VI 12191696 VIVA VIBRATO CE 12191698 VIVA VIBRATO BA 19982200 VIVA VIBRATO PI 2513301 ESSENTIAL FOR ST 2513391 ESSENTIAL FOR ST 2513394 ESSENTIALS FOR S 2513396 ESSENTIALS FOR S 2513398 ESSENTIAL FOR ST 6387001 BEST OF MOZART − 6387091 BEST OF MOZART V 6387094 BEST OF MOZART V 6387096 BEST OF MOZART C 6387098 BEST OF MOZART B 6787092BEST OF MOZART VIO 9191500 DAILY WARM UPS F 11220761 O SING REJOICE 17893561 BEAUTIFUL CITY 21379051 AMAVOLOVOLO 3377000 JENNY REBECCA 54.00 54.00 7.38 36.00 47.90 39.60 45.00 45.00 37.80 40.50 36.00 36.00 45.00 36.00 31.50 54.92 370.06 1.26 1.35 4.48 1.57 22.45 6.94 76.50 76.50 80.99 9.12 18.04 5.28 5.28 5.28 5.28 5.28 14.33 114.14 57.07 57.07 45.66 21.05 8.59 6.67 6.67 8.59 6.67 57.55 26.61 21.00 18.36 16.68 1,828.97 Total 2101 10/08/2009 CONROE ISD CHALLE **DO NOT USE** 1990119401321000 6399 FRESHMAN ORIENTATION JULY 1,292.00 2102 10/08/2009 U S POSTMASTER 199011US11311000 6399 1 ROLL OF STAMPS 2103 10/08/2009 BURNS ROBERT H (BOBBY) 1990510090299000 1990510090299000 6399 6411 MISC EXPENSES −− 2009−201 MILEAGE REIMBURSEMENT−−ES 44.00 32.41 426.42 458.83 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2104 10/08/2009 REGION IV EDUCATION SERVICE CENTER 2550133987424000 6411 REGISTRATION FOR EVENT #4 2105 10/08/2009 TROXELL ^ COMMUNICATIONS INC 181036G088891000 1990113900311000 199011AF07411000 199011AF11811000 199011EQ04311000 2850110007030000 2850110007030000 2850110007830000 2850110010230000 2850110010730000 2850110010930000 2850110011230000 681981TL07899000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 ELETROVOICE RE2N2, WIRELE HITACHI CP−X2010N HITACHI CPX2010N LCD PR LCD PROJECTOR 2200 ANSI L LCD PROJECTOR: 2200 ANSI HITACHI CPX2010N − LCD PR VFIRDY2GO−ESP − AUDIO VIS PECPR15NEO TWO WAY FULL R AV & Supplies − HITACHI C HITACHI CPX 2010N LCD PRO HITACHI CPX2010N LCD PROJ CALIFONE PA PRO PA10A DBL MOTFV700R: TALKABOUT 2106 10/08/2009 REGION VI ESC 1990312287723000 6411 REGISTRATION FOR SESSION 2107 10/08/2009 VIRCO INC^ 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6437810012699000 6819810000599000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810011599000 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 VIRCO 483048LO; CUCUMBER, VIRCO 483048LO; NAVY, BLU VIRCO 483048LO; PURPLE IR VIRCO 483048LO; RED, RED7 VIRCO 483048LO; SQUASH, Y VIRCO 483060LO − FOREST G VIRCO 483060LO; BLUEBERRY VIRCO 483060LO; CUCUMBER, VIRCO 483060LO; NAVY, BLU VIRCO 483060LO; PURPLE IR VIRCO 483060LO; RED, RED7 VIRCO 483060LO; SQUASH, Y VIRCO 483672; GREY NEBULA VIRCO 48COOP72LO; BLUEBER VIRCO 48COOP72LO; CUCUMBE VIRCO 48COOP72LO; FOREST VIRCO 48COOP72LO; NAVY, B VIRCO 48COOP72LO; PURPLE VIRCO 48COOP72LO; RED, RE VIRCO 48COOP72LO; SQUASH, VIRCO ZU413; BLUEBERRY, B VIRCO ZU413; CUCUMBER, GR VIRCO ZU413; FOREST GREEN VIRCO ZU413; NAVY, BLU51 VIRCO ZU413; PURPLE IRIS, VIRCO ZU413; RED, RED70 − VIRCO ZU413; SQUASH, YLW4 VIRCO N9COBRH METAPHOR CO #482460 TABLE, RECT 24X60 #483048 TABLE, RECT 30X48 #483060 TABLE, RECT 30X60 #48COOP72 TABLE, HALF−MOO #872436SC CARREL, STUDY; #9018 CHAIR, STUDENT STAC #9018P, CHAIR, TEACHER 18 #9050P CHAIR, TEACHER 18" #ECROCK18, CHAIR, ROCKING #N9COBR CHAIR/DESK COMBO; VIRCO #543; TOPS GREY GLA Amount Void Date 300.00 548.20 1,071.42 5,357.10 5,892.81 535.71 5,357.10 4,527.54 399.98 1,425.00 17,678.43 16,071.30 145.22 349.76 59,359.57 Total 45.00 112.00 56.00 112.00 168.00 168.00 420.00 840.00 840.00 420.00 840.00 1,260.00 1,260.00 80.00 288.00 288.00 144.00 144.00 288.00 432.00 432.00 2,340.00 2,340.00 1,170.00 1,170.00 2,340.00 3,510.00 3,510.00 258.27 3,468.00 54.00 2,346.00 6,248.00 26,015.00 365.50 2,665.00 3,801.11 798.00 26,330.85 6,537.72 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819810011599000 6819810011599000 6819810011599000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 6819810012999000 Account 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 Description VIRCO #765; TOPS GREY GLA VIRCO 483060 GREY GLACE G VIRCO 48COOP72; TOPS GREY VIRCO 264617; NAVY, BLU51 VIRCO 483060; WILD CHERRY VIRCO 483672; GREY NEBULA VIRCO 483672; WILD CHERRY VIRCO 4842R; WILD CHERRY VIRCO 4848R; MHG586 WILD VIRCO 48COOP72; WILD CHER VIRCO 66833; BLACK WRINKL VIRCO 765; WILD CHERRY MH VIRCO 872436SC; WILD CHER VIRCO 9016; NAVY, BLU51 − VIRCO 9018; NAVY BLU51 − VIRCO 9018P, NAVY, BLU51 VIRCO 9018P; NAVY, BLU51 VIRCO 9050P; NAVY, BLU51 VIRCO ECROCK18 − ROCKING VIRCO U48R; GREY NEBULA G VIRCO ZU413; CUCUMBER, GR VIRCO ZU413; PURPLE IRIS, Amount Void Date 3,720.00 414.00 2,414.00 3,072.00 4,209.00 480.00 160.00 207.00 79.00 7,384.00 322.00 22,258.00 3,870.00 14,196.00 1,634.00 1,599.00 2,296.00 4,113.53 798.00 340.00 351.00 351.00 178,126.98 Total 2108 10/08/2009 SAFETY KLEEN SYSTEMS INC 19901189874220PI 6219 OPEN PURCHASE ORDER FOR T 367.37 2109 10/08/2009 SAM HOUSTON ELEMENTARY ACTIVITY FUN 1990110010411000 6399 TRANSFER 10% OF GENERAL S 2,452.70 2110 10/08/2009 SAM HOUSTON ELEMENTARY ACTIVITY FUN 199011EQ10411000 6399 TRANSFER 10% OF GENERAL B 1,500.00 2111 10/08/2009 ABLE GLASS ^ & MIRROR 1990510093099000 6245 OPEN PURCHASE ORDER SCHOO 388.49 2112 10/08/2009 SCHOOLHOUSE ONLINE^ 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 LEE13888 REMOVABLE HIGHL PAC5157 MANILA SENT STRI PAC5166 WHITE SENT STRIP PAC73400 RAINBOW SENT ST PAC73550 MANILA MINI SEN PAC74710 24"X32", 1−1/2 PAC74720 24"X16", 1−1/2 SAR223402 GOTHIC WASHABL SAR223414 GOTHIC WASHABL SAR223420 GOTHIC WASHABL SAR223442 GOTHIC WASHABL SAR223450 GOTHIC WASHABL SAR223466 GOTHIC WASHABL CD−140045 SCIENCE FILE FO CE−503 WASHABLE STAMP PA CTP 1761 PLANTS CTP 4230 SIMPLE MACHINES CTP 4234 EARTH, MOON CTP−1763 TYPES OF ANIMAL E1−1474 NUMBER & MATH SY EMC 799 HOW TO WRITE A S EMC3342 BUILDING FLUENCY EP−2430 MATH IN A FLASH EP−2431 MATH IN A FLASH ISBN 978 061 873 7567 BOO ISBN 978 158 089 0618 BO MMM653 YW 1 1/2" X 2" PO 31.09 20.35 20.35 24.94 29.83 112.07 100.79 11.87 11.87 11.87 11.87 11.87 11.87 67.98 16.28 5.94 5.94 5.94 5.94 16.98 12.74 25.49 10.19 10.19 9.31 5.91 8.24 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990119410911000 2110110011930000 2110110011930000 Account 6399 6399 6399 6399 6399 6399 6399 Description RL 905 MULTIPLICATION RO RL 906 ADDITION & SUBT T 8149 PREFIX, ROOT, SUF TOP 5233 FIELD TRIP TAGS SSK00114 STANDARD SEAT SA CD5601 POCKET CHART EL−1638 ALPHA MAGNETS Amount Void Date 11.04 11.04 9.34 9.42 760.75 39.08 84.97 1,543.35 Total 2113 10/08/2009 SCHOOL HEALTH CORPORATION 1990330000199000 1990330000199000 1990330000199000 1990330000199000 1990330000199000 1990330000199000 1990330000199000 1990330000199000 1990330000199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 INCREASE Q21003 7" X 8" ZIPLOCK Q Q21041 KLENNEX (CASE) Q21133 GALLON SIZE ZIPLO Q22003 STAYFREE MAXI PAD Q31422 4 X 6 ZIPPER SEAL Q32007 EXTRA LARGE STRIP Q32070 BANDAIDS 3/4 X 3" Q50024 DISINFECTANT LYS 23.17 14.83 22.53 7.91 45.62 6.45 26.60 72.26 19.80 239.17 Total 2114 10/08/2009 SCIENCE KIT LLC **DO NOT USE** 4280110000111000 4280110000111000 6399 6399 46896 M00 CHROMATOGRAPHY 66727M19 GLOWING BACTERI 3.96 176.00 179.96 Total 2115 10/08/2009 SOULES INSURANCE AGENCY LP 1990520087399000 6427 RENEWAL BOND 150.00 2116 10/08/2009 SOUTHERN MONTGOMERY COUNTY 1990510006999000 1990510010899000 1990510011299000 1990510072799000 1990510091099000 6255 6255 6255 6255 6255 2117 10/08/2009 HOUSE OF RIBBONS 1990110010511000 1990110010511000 6399 6399 L−6 "TODAY’S MY BIRTHDAY, SHIPPING AND HANDLING 121.00 10.50 131.50 Total 2118 10/08/2009 KAREN JONES 1990230006899000 2850110006830000 6411 6411 HOUSTON 10/19 HOUSTON 10/19 138.00 160.00 298.00 Total 2119 10/08/2009 INTERSTATE MUSIC ^ SUPPLY CASCIO 1990113106911000 1990113106911000 1990113106911000 1990113106911000 1990113106911000 6399 6399 6399 6399 6399 RE 0223 VANDOREN ALTO SAX RE0213 VANDOREN BFLAT CL WA 009 CORDIER CLARINET R WA 010 CORDIER ALTO SAX R WA 055 BOX OF REED RUSH 47.58 75.52 43.85 48.95 5.88 221.78 Total 2120 10/08/2009 LEARNING FORWARD 1990210087699000 6495 MEMBERSHIP RENEWAL/PRINCI 119.00 2121 10/08/2009 THOMAS RADIATOR SERVICE INC 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 392.99 47.01 440.00 Total 2122 10/08/2009 RIVERSIDE PUBLISHING ^ CO 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112512311000 6399 6399 6399 6399 6399 SHIPPING Y21−923773 − WOODCOCK JOH SHIPPING Y21−923773 − WOODCOCK JOH SHIPPING 36.80 368.00 36.80 368.00 36.80 579.38 4,916.90 1,764.74 66.72 64.04 7,391.78 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112512311000 Account 6399 Description Y21−923773 − WOODCOCK JOH Amount Void Date 368.00 1,214.40 Total 2123 10/08/2009 RAYMOND GEDDES AND CO INC 1990122806711000 1990122806711000 1990122806711000 1990122806711000 6399 6399 6399 6399 37351 67342 67588 67707 .7MM MECHANICAL PEN MINI GELL PENS TWIST EASE 2 INFERN BURST SHARPENER 180.00 89.60 75.00 106.56 451.16 Total 2124 10/08/2009 GUARDIAN REPAIR ^ & PARTS 1990510093599000 1990510093599000 6319 6319 ADJ. FLOW VALVE ( # 21−−4 TANK GASKET ( # 190−−1075 251.30 83.45 334.75 Total 2125 10/08/2009 MONTGOMERY ISD 181036B101191000 6412 FRESH/JR.VARSITY BASKETBA 2126 10/08/2009 HEINEMANN ^ 1990110010911000 1990110010911000 1990110010911000 6325 6325 6399 002120 THE COMPREHENSION ESTIMATED SHIPPING/HANDLI E00870 UNITS OF STUDY FOR 2127 10/08/2009 UNIVERSITY INTERSCHOLASTIC LEAGUE 1990110000511000 6399 STOCK #005 − SPRING MEET 2128 10/08/2009 ZANER BLOSER INC 2110110010430000 2110110010430000 6399 6399 Shipping SKU:SQD−978−0−7367−4682−3 2129 10/08/2009 CONSOLIDATED COMMUNICATIONS 1990510087399000 6256 2130 10/08/2009 CONSOLIDATED COMMUNICATIONS 1990510001199000 1990510006899000 1990510010299000 1990510010599000 1990510010699000 6256 6256 6256 6256 6256 2131 10/08/2009 WEST PUBLISHING CORPORATION 1990520087399000 1990520087399000 6325 6325 22007609 − TX FAMILY CODE 22014966 − TX CRIMINAL PR 106.00 118.00 224.00 Total 2132 10/08/2009 SUPERIOR SHEETMETAL INC 1990510093099000 6319 BLDG MAT’L, TOOLS, HARDWA 137.00 2133 10/08/2009 MUD 1990510000399000 1990510012099000 1990510012299000 6255 6255 6255 2134 10/08/2009 STROUHAL TIRE RECAPPING PLANT INC 1990510093599000 6247 TIRE ALIGNMENTS 2135 10/08/2009 ELLISOR CONSTRUCTORS INC 6315810088899000 6437810000399000 6437810005099000 6437810005399000 6437810011299000 6437810011399000 6437810011499000 6437810011699000 643781SS00399000 643781SS88899000 6625 6625 6625 6625 6625 6625 6625 6625 6625 6625 MITIGATION SITE GMP COLLINS MCCULLOUGH FORD HAILEY RICE GLEN LOCH SAFETY & SECURITY AT THE SAFETY AND SECURITY AT NE 85.00 300.00 27.18 1,032.00 1,359.18 Total 11.00 188.89 2,098.80 2,287.69 Total 151.62 2,194.77 619.09 175.29 331.96 1,671.83 4,992.94 Total 1,297.86 376.43 122.22 1,796.51 Total 149.90 1,721.28 753.10 848.80 173.48 1,432.23 1,432.23 1,432.23 1,432.23 716.12 497.30 10,439.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2136 10/08/2009 TMEA REGION 1990363200199000 6412 2 MORE LATE ENTRIES FOR H 2137 10/08/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 6399 6399 6399 #1394 SANDWICH HOLDER 5556−01−LEFT HAND − ETAC 5556−02− RIGHT HAND ETAC 5600−89 YOUTH FORKS 5600−93 BENDABLE YOUTH SP SET OF 6 ROUND BALLS (7" Shipping SMALL SLO MO BALLS 8113−0 2138 10/08/2009 PIZZA HUT 2400350000599000 2400350004199000 2400350004699000 2400350004999000 6341 6341 6341 6341 2139 10/08/2009 BUDGET TRUCK RENTAL **DO NOT USE** 1990363101499000 1990363101499000 1990363101499000 6412 6412 6412 INSURANCE FEE RESV. #0000915641828 / 9/ RESV. #0000915644764 / 9/ 88.00 126.12 115.32 329.44 Total 2140 10/08/2009 RESEARCH PRESS CO INC 2550130087424000 2550130087424000 2550130087424000 6325 6325 6325 ITEM #4950 SKILLSTREAMING ITEM #4954 SKILLSTREAMING Shipping 22.95 22.95 6.00 51.90 Total 2141 10/08/2009 RENAISSANCE LEARNING INC 1990116901411000 1990116901411000 2110110011230000 2110110011230000 6399 6399 6317 6317 ESTIMATED S/H FEE SCAN2210 − ACCELSCAN MODE ACCELERATED MATH SCANNER Shipping 20.76 798.00 399.00 17.26 1,235.02 Total 2142 10/08/2009 PMP ARCHITECTS 681981000039903F 681981001179903F 6625 6625 TWHS LIFE SKILLS RIDE ELE LIFE SKILLS 2143 10/08/2009 WALL STREET JOURNAL 1990116601111000 6329 THE WALL STREET JOURNAL C 2144 10/08/2009 LAKESHORE ^ LEARNING MATERIALS 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 BD297 LACE A WORD CG190X SEQUENCE CARDS EA133 MINUTE MINDER GG411 TUB OF WORDS GG413 TUB OF WORDS GG494 TUB OF WORDS GG496 TUB OF WORDS LA1770X MATH CENTERS TT212 A TO Z LETTERS 2145 10/08/2009 DRAMATISTS PLAY SERVICE INC 1990114201411000 1990114201411000 1990114201411000 6399 6399 6399 ISBN/CODE: 978−0−8222−014 ISBN/CODE: 978−0−8222−166 Shipping 90.00 90.00 18.75 198.75 Total 2146 10/08/2009 GLEN HENSON ELECTRIC COMPANY 2400350092099000 6245 OPEN PO FOR MISC. REPAIRS 680.00 VOCAL Amount Void Date 90.00 22.77 27.27 28.17 22.76 42.54 45.86 17.85 25.12 232.34 Total 971.30 477.36 815.49 1,074.06 3,338.21 Total 10,100.00 7,700.00 17,800.00 Total 99.00 128.16 298.80 12.34 127.80 127.80 127.80 127.80 1,188.45 341.55 2,480.50 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2147 Date 10/08/2009 Payee REED LEONARD III Distribution 1810360099991000 Account 6219 Description MCCJH VS YJH 2148 10/08/2009 PITSCO/SYNERGISTIC **DO NOT USE** 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 19901151053220JH 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping W12081 − SHOP VACCUM W24903 − HEADPHONES Shipping W10715 − POWER SUPPLY (12 W12071 − BANANA & PIN PLU W12072 − BANANA & PIN PLU W12320 − GUMBY BENDABLE T W12755 − WHITE GLUE − 16 W16172 =− THREE TEST LEAD W16173 − THREE TEST LEAD W18439 − DUMMY JACK W21111 − BORAX SOAP W26068 − LIGHT INTENSITY W50032 − WAX PAPER W51749 − GLUE GREEN − 16 W54767 − THERMOMETER W56572 − MULTI−METER LEAD 33.59 185.85 300.00 20.99 32.50 17.90 17.90 20.85 27.80 24.75 24.75 22.00 11.90 56.95 13.50 9.00 132.00 12.00 964.23 Total 2149 10/08/2009 PITSCO/SYNERGISTIC **DO NOT USE** 1990112111225000 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 6399 DS1285591−304 A TO Z ANIM DS072233−304 5’10" X 8’4" DS266983−304 6’9" X 9’ 5" DS272659−304 FISHING FOR 519.90 749.85 764.85 349.95 2,384.55 Total 2150 10/08/2009 US GAMES ^ 1990114910211000 1990114910211000 1990114910211000 2110110011530000 6399 6399 6399 6399 1235340 FRUIT FUN SET 1235357 VEGETABLE FUN SET Shipping US1151830 STOP WATCHES 36.96 36.96 12.57 26.98 113.47 Total 2151 10/08/2009 EDUCATIONAL RECORD CENTER 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990113211511000 1990114912911000 1990114912911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 9CF356B THERE WAS AN OLD 9EA514D LEARNING BASIC SK 9EA522D LEARNING BASIC SK 9KB8000D HERE WE GO LOOPT 9SC738D GIRAFFES CAN’T DA 9YT1377B 12 READERS DR JE 9YT137KD DR. JEAN SING AL CN415KD JELLY BEANS SCRAM CN9701V ALPHABET TWIST VI HD3097D CATS PAW CD Shipping EDUCATIONAL RECORD CENTER ESTIMATED SHIPPING/HANDLI 8.99 15.95 15.95 15.95 9.95 41.00 44.99 19.90 2.95 24.95 14.04 203.00 14.21 431.83 Total 2152 10/08/2009 ADVENTURE EXPERIENCES INC 2040110005011000 6497 CHALLENGE COURSE INSPECTI 416.00 2153 10/08/2009 PATTERSON AVERY 1810360099991000 6219 CCHS VS HUNTSVILLE 2154 10/08/2009 ANIXTER AUSTIN **DO NOT USE** 199053007289900N 199053007289900N 199053007289900N 199053007289900N 6317 6317 6317 6317 227858 246812 246817 246859 FLUKE NET 10178600 COMPU−LINK LCCLCCD COMPU−LINK LCCSCPD COMPU−LINK LCCSCCD Amount 70.00 Void Date 90.00 81.18 314.40 523.80 798.20 1,717.58 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2155 Date 10/08/2009 Payee GULF COAST ATHLETIC ^ SUPPLY INC Distribution 181036A104691000 181036E300191000 181036E300191000 Account 6399 6399 6399 Description SCHUTT DNA YOUTH HELMET W CHAMPION T525 MEN’S PRACT PROTEAM # NYLON TRICOT RU Amount Void Date 1,500.00 162.50 200.00 1,862.50 Total 2156 10/08/2009 LIBRARY VIDEO COMPANY 1990122800311000 1990122800311000 6325 6325 INSTRUCTIONAL DVD: 8460 H INSTRUCTIONAL DVD: LEONAR 24.95 19.95 44.90 Total 2157 10/08/2009 CYNTHIA WOODS MITCHELL PAVILION 1990112306821000 6412 ATTACHMENT FOR ADMISSION 297.00 2158 10/08/2009 WOOD JESSE DAVID PH D 2250312287723000 6219 CONSULTANT/PSYCHOLOGICAL 900.00 2159 10/08/2009 KLEIN FOREST HIGH SCHOOL ATHLETICS 181036B200591000 6412 COACH GIBSON TAKING TEAM 50.00 2160 10/08/2009 DOMINOS PIZZA − LOOP 1990110000131000 6399 OPEN PO FOR PIZZA TO BE S 91.69 2161 10/08/2009 TEXAS NATIONAL GOLF CLUB 181036D101191000 181036D201191000 6412 6412 FEES & DUES FOR 2009−2010 FEES & DUES FOR 2009−2010 2162 10/08/2009 DEAN CONNIE 1810360099991000 6219 CCHS VS HUNTSVILLE 2163 10/08/2009 RBC MUSIC CO INC 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 1990111205111000 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 AN ENGLISH FOLKSONG ARR M DABBLING IN THE DEW ARR. EDRIC ALUM ARR. BROWN EDRIC ALBUM ARR. BROWN EDRIC ALBUM ARR. BROWN SB FANTASIA ON AN ORGINAL TH LEARN TO PLAY A STRINGED LEARN TO PLAY STRINGED IN LEARNED TO PLAY A STRINGE MANTRAS MEYER HIGHLAND ET MERRY GO AROUND CAPONEGO SINFONIA IN D STAMITZ/ G SUNWAY SERENADE (2009 2C 6.29 31.46 34.15 3.14 3.14 3.14 37.75 16.04 16.04 21.42 46.73 37.75 44.04 26.96 328.05 Total − CONROE 250.00 250.00 500.00 Total 58.50 2164 10/08/2009 WALLER HIGH SCHOOL ATHLETIC DEPT 181036B100191000 6412 ENTRY FEE TO WALLER FRESH 200.00 2165 10/08/2009 LISTER JOAN 1810360099991000 1810360099991000 6219 6219 8TH GR TOURNAMENT CCHS VS BRENHAM 190.70 111.95 302.65 Total 2166 10/08/2009 SHELLEY RYAN 2240112287723000 6411 TRAVEL FOR ANCILLARY EXAM 2167 10/08/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990361204699000 1990361204699000 6412 6412 CAMPUS ENTRY FEE FOR ORCH ENTRY FEES FOR ORCHESTRA 2168 10/08/2009 SHERRY SUNDERMAN 1990310087599000 6411 RECAP HOUSTON 9/29 2169 10/08/2009 COTTER PHYLLIS A 4350112287723000 6219 FEE FOR SIGN LANGUAGE INT 577.50 2170 10/08/2009 ROBERT BOSCARINO 2240112287723000 6411 TRAVEL FOR ADAPTED P.E. T 287.32 2171 10/08/2009 KIMBERLY MCCLEAN 1990112287723000 6411 TRAVEL FOR ADAPTED P.E. T 167.97 55.60 75.00 552.00 627.00 Total 50.38 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2172 Date 10/08/2009 Payee BARTON RAMONA Distribution 2240312287723000 Account 6411 Description TRAVEL FOR EDUCATIONAL DI Amount 31.68 Void Date 2173 10/08/2009 DAVID KIGHT 2240112287723000 6411 TRAVEL FOR ADAPTED P.E. T 401.17 2174 10/08/2009 COX JERRY 24401100874220CT 6411 RECAP HOUSTON 9/24 50.63 2175 10/08/2009 GRAHAM BARBARA 1810360099991000 6219 CCHS VSHUNTSVILLE 111.40 2176 10/08/2009 JONES LEE 1810360099991000 6219 TWCP VS CINCO RANCH 186.60 2177 10/08/2009 MAXWELL JAMES 1810360099991000 6219 KJH VS YJH 58.60 2178 10/08/2009 MENAUGH DAVID E 1810360099991000 6219 TWCP VS CINCO RANCH 60.00 2179 10/08/2009 HONERKAMP DAVID 1810360099991000 6219 MJH VS BRABHAM 110.90 2180 10/08/2009 ATKINSON MIKE 1810360099991000 6219 ORHS VS CHANNELVIEW 110.00 2181 10/08/2009 STELLA LELAND 1810360099991000 6219 CHS VS CINCO RANCH 13.97 2182 10/08/2009 WHITE CURTIS 1810360099991000 6219 CCHS VS HUNTSVILLE 105.20 2183 10/08/2009 HICKS RUSTY 1810360099991000 6219 TWCP VS CINCO RANCH 135.00 2184 10/08/2009 LASKER ROOSEVELT 1990520087399000 6219 CHS VS 7 LAKES 137.50 2185 10/08/2009 LIBRARY & CURRICULUM RESOURCES 2830112287723000 2830112287723000 6325 6325 #MSCOMIC01 − 50 SINGLE TI Shipping 2186 10/08/2009 TEXAS A&M CORPUS CHRISTI 24401100874220CT 6411 EARLY BIRD REGISTRATION − 100.00 2187 10/08/2009 PEARSON LEARNING **DO NOT USE** 2240312287723000 2240312287723000 6339 6339 13702 DIAL 3 ENGLISH RECO Shipping 412.00 24.72 436.72 Total 2188 10/08/2009 GREGG COLSCHEN 1990230000399000 6411 MILEAGE REIMBURSEMENT FOR 205.15 2189 10/08/2009 CHICK FIL A 2400350004999000 2400350005399000 2400350007799000 2400350007899000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 2190 10/08/2009 GWENDOLYN SPEARS 2240112287723000 6411 TRRAVEL FOR ADAPTED P.E. 180.67 2191 10/08/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100391000 6412 BOYS GOLF, TOURN, 10/23−2 620.00 2192 10/08/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100391000 6412 BOYS GOLF, TOURN, 11/4/09 350.00 2193 10/08/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D200391000 6412 GIRLS GOLF, TOURN, 11/6−7 590.00 2194 10/08/2009 MOVIE LICENSING USA 1990110007011000 6497 ANNUAL PUBLIC PERFORMANCE 337.50 2195 10/08/2009 MOVIE LICENSING USA 1990122810111000 6399 SOLE SOURCE−MOVIE LICENSI 315.00 2,400.00 192.00 2,592.00 Total 775.50 1,233.75 352.50 148.05 188.00 517.00 270.25 3,485.05 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2196 Date 10/08/2009 Payee KING MAGGIE INC Distribution 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350005399000 Account 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 28.50 193.50 217.50 13.50 171.00 250.50 90.00 964.50 Total 2197 10/08/2009 PAMELA BRADLEY 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 2198 10/08/2009 SKILLMAN ROSS 1810360099991000 6219 WJH VS KJH 2199 10/08/2009 GURNEY CHARLES (CHUCK) 1810360099991000 6219 ORHS VS CHANNELVIEW 2200 10/08/2009 WYNNE MARVIN L 1810360099991000 6219 WJH VS KJH 2201 10/08/2009 CONROE HIGH SCHOOL 181036D200391000 6412 GIRLS GOLF, TOURN, 10/19, 170.00 2202 10/08/2009 CONROE HIGH SCHOOL 181036D100391000 6412 BOYS GOLF, TOURN, 11/16/0 340.00 2203 10/08/2009 LONE STAR DUALS 181036M100391000 181036M100391000 6412 6412 BOYS WRESTLING, LONE STAR GIRLS WRESTLING, LONE STA 200.00 100.00 300.00 Total 2204 10/08/2009 ALLEN KEVIN 1810360099991000 1810360099991000 6219 6219 KJH VS PJH TWCP VS CINCO RANCH 41.50 60.00 101.50 Total 2205 10/08/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 2206 10/08/2009 CLEAR CREEK HIGH SCH **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURN, 12/7/09 350.00 2207 10/08/2009 ITALIAN GRILLE 1990219487699000 1990219487699000 1990219487699000 6399 6399 6399 DESSERT/BROWNIE BITES DISTRICTWIDE STAFF DEVELO ICED TEA/GALLON (1 UNSWEE 20.00 149.00 30.00 199.00 Total 2208 10/08/2009 KEELEY MITCHELL 2240312287723000 6411 TRAVEL FOR DISTRICT−WIDE 228.19 2209 10/08/2009 CENTURY ROOFING ^ LLC 1990510090299000 6246 DISTRICT WIDE ROOFING REP 9,758.93 2210 10/08/2009 OFFICE DEPOT 1990230005399000 6399 S4931195 − PLANTRONICS CS 227.95 2211 10/08/2009 AT&T LONG DISTANCE 1990510072899000 6256 2212 10/08/2009 CHAD ROZELLE 181036A100391000 6411 RECAP SCOUT 8/21 2213 10/08/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR W 188.48 96.75 110.00 60.00 70.25 396.21 230.42 33.72 221.99 140.50 126.45 42.15 84.30 1,345.99 Total 80.45 189.09 1,843.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2214 Date 10/08/2009 Payee SPEEDY INSPECTIONS Distribution 1990510093599000 Account 6219 Description OPEN ORDER − EXP 08/2010 2215 10/08/2009 TOMMIE VAUGHN FORD **DO NOT USE** 1990346191099000 6319 OPEN PO FOR PARTS AND SUP 100.61 2216 10/08/2009 LABAY CAROL 2240312287723000 6219 FEE FOR PSYCH ED EVALUATI 3,575.00 2217 10/08/2009 ROSS BUZ 1810360099991000 6219 KJH VS YJH. 2218 10/08/2009 LASER SHOT INC 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 6399 6399 6399 6399 6399 870PMP − LS VISIBLE LASER CASE52001 − SINGLE GUN CA GL17IRC − GLOCK 17/22 INE OC SPRAY JUDGEMENTAL TRAI Shipping 460.00 20.00 400.00 300.00 100.00 1,280.00 Total 2219 10/08/2009 SAMS CLUB # 1990110005111000 199011EQ06811000 1990410070999000 1990510090299000 6399 6399 6399 6399 SAM’S STORE#6421 SAM’S AC STORE 6421 ACCT 323293112 OPEN PO FOOD, ACCOUNT/SAMS CREDUT 10293 125.73 75.52 19.20 113.82 334.27 Total 2220 10/08/2009 X L PARTS PARTNERSHIP LTD 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 2221 10/08/2009 SIMUNEK JON D 1810360099991000 6219 8TH GR TOURNAMENT 2222 10/08/2009 BROOKSTONE LP 6415810099999000 681881001159911F 6625 6625 GMP MOORHEAD JR. HIGH BLE SAN JACINTO ADDITIONS BOA 58,255.72 27,795.00 86,050.72 Total 2223 10/08/2009 ROCK OF AGES ^ 1810369401491000 1990510093099000 2400359492099000 6219 6246 6245 EST #440 −− MODEL RC−304 GENERAL CONSTRUCTION, PLU REINSTALL VEGETABLE SINK 2,240.20 4,077.84 759.00 7,077.04 Total 2224 10/08/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 8TH GR TOURNAMENT CCHS VS HUNTSVILLE YJH VS MCCJH 2225 10/08/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 19901151053220JH 1990520087399000 1990520087399000 6437812800599000 6437812800599000 6437812800599000 6317 6399 6399 6317 6317 6317 BB10954277 − SAMSUNG SMX− CAR CHARGER 9767PWRJLT WALL CHARGERS − 9779PWRBL BB10940985−14350 SONYSR47 BB10942581 SONY VRD−MC10− Shipping 2226 10/08/2009 STEVE RIEGLE 199052AF873990LE 6411 CORPUS 10/19 336.00 2227 10/08/2009 STEVEN SWEARINGEN 1990510090299000 1990510090299000 6399 6411 MISC AS NEED−ESTIMATED FO MILEAGE REIMBURSEMENT−EST 35.83 449.90 485.73 Total 2228 10/08/2009 GREER MICHAEL 1810360099991000 1810360099991000 6219 6219 8TH GR TOURNAMNET CHS VS CINCO RANCH 169.47 93.10 262.57 Total OR # Amount 39.75 Void Date 48.15 468.60 648.84 1,117.44 Total 105.00 27.39 45.43 19.91 92.73 Total 262.41 59.42 50.00 382.50 296.28 9.42 1,060.03 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2229 Date 10/08/2009 Payee LITTLE KATHRYN Distribution 199021DX87499000 Account 6411 Description TRAVEL FOR DYSLEXIA READI Amount 118.14 Void Date 2230 10/08/2009 WEST FORK GOLF & COUNTRY CLUB 181036D101191000 181036D201191000 6412 6412 FACILITY RENTAL FOR BOYS FACILITY RENTAL FOR BOYS 250.00 250.00 500.00 Total 2231 10/08/2009 KILGO CONSULTING INC 2550133987424000 6411 REGISTRATION FOR KILGO CO 450.00 2232 10/08/2009 SOKIRA JOHN 1810360099991000 6219 ORHS VS CHS 92.70 2233 10/08/2009 SOKIRA JOHN 181036E300191000 6412 LUFKIN 10/29 128.00 2234 10/08/2009 MICHELLE TAYLOR 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR HOMEBOUND TEAC 128.53 106.59 235.12 Total 2235 10/08/2009 NETTLES KELLEY 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 750.00 2236 10/08/2009 INTERFACING COMPANY OF TEXAS 1990510072899000 6256 2237 10/08/2009 CITY OF AUSTIN 181036D200391000 6412 GIRLS GOLF, TOURN, 2/19−2 400.00 2238 10/08/2009 LORYNDA TRAVIS 1990230006899000 2850110006830000 6411 6411 HOUSTON 10/19 HOUSTON 10/19 138.00 160.00 298.00 Total 2239 10/08/2009 G & P OFFICE FURNITURE ^ 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990239404699000 1990239404699000 6399 6399 6399 6399 6399 6399 6318 6318 BOOK CASE − 2 ADJ SHELVES HON 10715R − RIGHT RETURN HON 10784L − SECRETARIAL HON 1526 : 26" (CENTER HON 2093 GUEST CHAIR W/ A HON 4022 KEYBOARD SLIDE HON 2091 GRADE 3 EXE. HI HON 2093 GRADE 3 GUEST CH 2240 10/08/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350004599000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006899000 2400350006999000 2400350007099000 2400350007399000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3,500.00 381.03 255.96 349.18 57.48 1,302.70 64.68 171.43 1,042.16 3,624.62 Total 28.08 100.90 87.33 22.39 252.79 66.72 24.71 78.75 19.55 160.91 95.24 260.01 106.54 237.76 270.46 165.76 135.98 155.19 351.92 287.57 224.06 230.23 175.37 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011299000 2400350011399000 2400350011499000 2400350011699000 2400350011799000 2400350011999000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 242.35 313.97 194.91 147.10 76.37 81.30 203.95 196.21 203.18 131.74 31.32 5,360.62 Total 2241 10/08/2009 MHS GOLF **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURN, 10/12/0 360.00 2242 10/08/2009 MHS GOLF **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURN, 10/5/0 360.00 2243 10/08/2009 MHS GOLF **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURN, 10/9−1 650.00 2244 10/08/2009 SOUTH HOUSTON HIGH SCHOOL 181036B100191000 6412 ENTRY FEE TO SOUTH HOUSTO 40.00 2245 10/08/2009 SHARP ELECTRONICS CORP 1990110010411000 199011AF01411000 199011AF01411000 6269 6269 6269 HOUSTON ELEMENTARY COLLEGE PARK HS BAND OVERAGE CHARGES 126.60 226.70 25.96 379.26 Total 2246 10/08/2009 CANDICE COLLINS 181036F201491000 6412 LUFKIN 10/20 216.00 2247 10/08/2009 HALL GREGARY 1990520087399000 1990520087399000 6219 6219 CCHS VS HUNTSVILLE CHS VS 7 LAKES 123.75 137.50 261.25 Total 2248 10/08/2009 GRIERSON BETTY 2240112287723000 6411 TRAVEL FOR HOMEBOUND TEAC 154.99 2249 10/08/2009 PYRAMID SCHOOL PRODUCTS 1990 1311WH 2009099180 − HOSPECO HS61 170.10 2250 10/08/2009 ALICE WHITE 199021DX87499000 6411 TRAVEL FOR READING INTERV 114.18 2251 10/08/2009 RICHARD CARSON 181036A101491000 6412 LUFKIN 10/22 448.00 2252 10/08/2009 WALKOVIAK THOMAS 1810360099991000 6219 PJH VS LYNN LUCAS 2253 10/08/2009 BMI SUPPLY SOUTH 1990114200111000 1990114200111000 1990114200111000 6399 6399 6399 04−WB−001 WAGON BRADE W/ 08−8GF02BK BMI GAFFERS T SHIPPING 93.00 73.50 22.21 188.71 Total 2254 10/08/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR 8 160.00 2255 10/08/2009 INTELLIBOT ROBOTICS LLC 1990510093599000 6319 CONSUMABLE KIT # KES800 187.00 2256 10/08/2009 SOUTHERN TIRE MART 1990346391099000 6319 054−375 − FIRESTONE DESTI 168.00 2257 10/08/2009 PRESTWICK HOUSE INC 1990117101411000 6399 REBECCA TEACHING UNIT − P 29.99 2258 10/08/2009 EMMA MAURI 1990217487499000 2550137487424000 6411 6411 AUSTIN 10/29 AUSTIN 10/29 78.60 176.62 232.00 408.62 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2259 Date 10/08/2009 Payee SANDERS WILLIAM Distribution 1990340091099000 1990340091199000 1990340091299000 Account 6411 6411 6411 Description COLLEGE STATION 10/16 COLLEGE STATION 10/16 COLLEGE STATION 10/16 Amount Void Date 39.01 27.39 16.60 83.00 Total 2260 10/08/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2261 10/08/2009 LYNN PEAVEY COMPANY 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 02126 − REVERSIBLE SCALE 05145 − 6" VINYL RULER 05555 − BUBBLE BASE MAGNE 05722 − CLEAR EVIDENCE JA 05724 − 8 OZ CLEAR EVIDEN 05876, 05397 − LG & MD NI 05943 − UV BLACK LIGHT 09902 − 3" A FRAME TENT M 09908 − 3" A FRAME TENT M 56172 − CRIME SCENE BARRI 95151 − 6" ADHESIVE RULER Shipping 2262 10/08/2009 SPEECH & BEYOND LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,625.00 2263 10/08/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,200.00 2264 10/08/2009 TARKINGTON GIRLS ATHLETICS 181036F205191000 6412 4TH ANNUAL TARKINGTON MID 250.00 2265 10/08/2009 LUFKIN PANTHER BOOSTER CLUB 181036D101191000 6412 PANTHER INVITATIONAL − CR 400.00 2266 10/08/2009 LIBRARYSKILLS INC 6819812807899000 6819812807899000 6819812807899000 6819812807899000 6819812807899000 6325 6325 6325 6325 6325 4033M BASIC SHELF DIVIDER 6011 BASIC SET SIGNS AND 6020 BIOGRAPHY SIGNS AND CP1008 LIBRARY FIND IT PO Shipping 99.00 177.00 177.00 36.95 24.50 514.45 Total 2267 10/08/2009 YOUNG DAVID 1810360099991000 6219 CCHS VS HUNTSVILLE 105.00 2268 10/08/2009 STANSELL NICHOLAS **DO NOT USE** 1810360099991000 6219 CCHS VS HUNTSVILLE 137.35 2269 10/08/2009 PATTERSON CAROL 181036A101191000 6411 MILEAGE REIMBURSEMENT FOR 47.85 2270 10/08/2009 JASON MCDONALD 181036J101191000 6411 MILEAGE REIMBURSEMENT FOR 166.65 2271 10/08/2009 TIME TO TRAVEL & TOURS 181036A100391000 6412 VARSITY FOOTBALL, GAME, 1 2,000.00 2272 10/08/2009 CAREN CONSULTING SERVICES 1990312287723000 6216 FEE FOR PSYCHOEDUCATIONAL 3,900.00 2273 10/08/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 4,721.25 2274 10/08/2009 BOONE FONTAINE 1810360099991000 6219 YJH VS MCCJH 2275 10/08/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2276 10/08/2009 SOLUTION TREE 2550130087424000 2550130087424000 2550130087424000 6325 6325 6325 ITEM #98BCA−BKF243 SUCEED ITEM #98BCA−BKF280 BEYOND Shipping 5,250.00 28.50 24.00 53.85 27.90 37.20 72.00 83.85 66.00 158.85 79.20 26.70 22.50 680.55 Total 64.30 4,200.00 17.95 29.95 10.00 57.90 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2277 Date 10/08/2009 Payee DEBRA MCNEELY Distribution 1990210087699000 2550130087424000 Account 6411 6411 Description PORTLAND/MUST RECAP PORTLAND/MUST RECAP Amount Void Date 280.60 426.00 706.60 Total 2278 10/08/2009 SMITH MIA C 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,275.00 2279 10/08/2009 WILLIS ISD ATHLETICS **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURNAMENT, 1 165.00 2280 10/08/2009 PEACOCK RONNY 181036J287191000 6399 Miscellaneous ITEMS NEEDE 19.96 2281 10/08/2009 MECA SPORTSWEAR INC 1990111200111000 1990361201199000 6498 6498 LETTER JACKET FOR ALICIA CCHS ORCHESTRA LETTERS 42.00 80.00 122.00 Total 2282 10/08/2009 PETROLEUM WHOLESALE LP 1990346291099000 1990346291199000 1990346291299000 6311 6311 6311 OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 13,914.00 13,138.78 12,007.87 39,060.65 Total 2283 10/08/2009 JOHNSON CONTROLS INC 1990516593099000 6319 PARTS AS NEEDED FOR REPAI 381.03 2284 10/08/2009 BURGIN TERRIE LEE 1810360099991000 1810360099991000 6219 6219 CCHS VS BRENHAM TWCP VS TWHS 107.55 58.80 166.35 Total 2285 10/08/2009 TOWNSEND JAMES 1810360099991000 6219 TWCP VS CINCO RANCH 50.96 2286 10/08/2009 CULBERSON TIM 1810360099991000 6219 CCHS VS HUNTSVILLE 98.05 2287 10/08/2009 BRADSHAW ELIZABETH 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2288 10/08/2009 KIRK STEPHEN 1810360099991000 1810360099991000 6219 6219 CCHS VS HUNTSVILLE TWCP VS CINCO RANCH 2289 10/08/2009 EFFICACY INSTITUTE 285061PT06830000 285061PT06830000 6325 6325 EFFICACY PARENT GUIDE ENG EFFICACY PARENT GUIDE SPA 2290 10/08/2009 KIMBERLY VERZWYVELT 199021DX87499000 6411 TRAVEL FOR READING INTERV 59.89 2291 10/08/2009 GRESAK BETTY 1810360099991000 6219 CCHS VS HUNTSVILLE 45.50 2292 10/08/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS NEW CANEY 17.00 2293 10/08/2009 KURZ AND COMPANY ^ 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350004599000 2400350005099000 2400350005199000 2400350006899000 2400350006999000 2400350007099000 2400350007399000 2400350007899000 2400350010199000 2400350010299000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 2,340.00 60.00 80.00 140.00 Total 900.00 450.00 1,350.00 Total 51.25 50.03 52.60 70.42 112.16 110.00 86.71 178.94 74.35 204.00 144.45 95.10 87.75 197.80 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010399000 2400350010499000 2400350010599000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012499000 2400350012599000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description 2294 10/08/2009 INDUSTRIAL COMMUNICATIONS 1990110012611000 6399 CP−185 UHF 4−WATT, 16 CH 1,923.20 2295 10/08/2009 LEARNING CENTER 199061PT874240PS 6219 CHILD CARE SERVICES FOR 8 630.00 2296 10/08/2009 REHME KASEY BROWN **DO NOT USE** 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,625.00 2297 10/08/2009 GANNON THOMAS JEFF 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 8TH GR TOURNAMENT KJH VS PJH KJH VS YJH 165.00 17.00 17.00 199.00 Total 2298 10/08/2009 LINTELMAN CHRIS 1810360099991000 6219 MJH VS BRABHAM 116.95 2299 10/08/2009 PAMELA ZODA 1990210087699000 2110210087424000 6411 6411 DALLAS 10/20 DALLAS 10/20 90.00 300.00 390.00 Total 2300 10/08/2009 MILLER LESLIE 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2301 10/08/2009 BOWIE IVORY J JR 1810360099991000 6219 WJH VS KJH 83.10 2302 10/08/2009 KREBS DANA 1810360099991000 6219 WJH VS KJH 76.95 2303 10/08/2009 RUBIO MELISSA 1810360099991000 6219 CCHS VS HUTSVILLE 61.75 2304 10/08/2009 DATA MEMORY SYSTEMS 24401100001220CT 24401100002220CT 6317 6317 #DM50 637 − 1 GB DDR−800 Shipping 2305 10/08/2009 GARRETT C C 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 2306 10/08/2009 ANGELINA WILSON 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2307 10/08/2009 DAVID HUTYRA 181036A101491000 6411 RECAP PORTARTHUR 9/25 148.96 2308 10/08/2009 HEWLETT PACKARD 3850112287723000 6317 AS PER QUOTE #4100939 − 109.00 K− SALES Amount Void Date 154.50 94.90 98.50 111.34 87.30 50.40 64.25 98.80 64.40 53.40 90.35 51.23 9.38 62.80 131.80 56.20 50.55 50.00 67.95 2,963.61 Total 2,397.50 2,736.00 16.75 2,752.75 Total 48.75 52.00 100.75 Total 4,387.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 2309 10/08/2009 NANCY LANCASTER 181036A100391000 6411 MILEAGE REIMBURSEMENT FOR 412.47 2310 10/08/2009 JEFF LILLEY 181036A100391000 6411 MILEAGE REIMBURSEMENT FOR 366.85 2311 10/08/2009 HORIZON SPEECH CENTER INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,870.00 2312 10/08/2009 PEARSON EDUCATION 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 1428405291 1428405321 Shipping 1,243.80 250.95 85.02 1,579.77 Total 2313 10/08/2009 ORHS SPORTS BC **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURN, 11/9/09 495.00 2314 10/08/2009 ORHS SPORTS BC **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURN, 10/27/ 165.00 2315 10/08/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 3,520.00 2316 10/08/2009 WHY TRY LLC 1990110005011000 2040110005011000 2040110011611000 6399 6399 6399 CHANGE ORDER 10/1/09 TO A WB−ELEM. WHY TRY CURRICULUM COMPLE 2317 10/08/2009 MCDONALDS TEXAS INVIT **DO NOT USE* 181036B100191000 6412 ENTRY FEE TO THE MCDONALD 50.00 2318 10/08/2009 CAROL OPITZ 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 91.74 2319 10/08/2009 JOHNSON ROXIE KAY 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 5,850.00 2320 10/08/2009 JOHNSON DOUG 1990520087399000 6219 CHS HOMECOMING 2321 10/08/2009 MUCKLEROY DANIELLE 181036J101191000 6411 MILEAGE REIMBURSEMENT FOR 47.85 2322 10/08/2009 SEXTON WHEELER 1810360099991000 6219 ORHS VS CHANNELVIEW 88.00 2323 10/08/2009 ZAVALA RIGOBERTO JR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 2324 10/08/2009 SCIBUOLA FRED 1810360099991000 6219 CCHS VS HUNTSVILLE 80.00 2325 10/08/2009 GOULD SARA 1810360099991000 6219 CCHS VS HUNTSVILLE 58.50 2326 10/08/2009 TILLEY JARED 1810360099991000 6219 CCHS VS HUNTSVILLE 90.00 2327 10/08/2009 HAHN EDWARD A 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 56.29 49.79 106.08 Total 2328 10/08/2009 CASSERLY RICCI 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CICNO RANCH 67.21 65.00 132.21 Total 2329 10/08/2009 VICKERS STEPHANIE 1810360099991000 6219 TWCP VS CINCO RANCH 65.00 2330 10/08/2009 RUSSELL CHRIS 1810360099991000 6219 ORHS VS CHANNELVIEW 69.29 2331 10/08/2009 BROADBENT RUSSELL 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 68.25 65.00 9781428405295 9781428405325 Void Date 15.00 360.00 375.00 750.00 Total 137.50 90.00 99.00 189.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 133.25 Total 2332 10/08/2009 SCHNITZIUS GREG 1810360099991000 6219 TWCP VS CINCO RANCH 2333 10/08/2009 CORK RONALD 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 2334 10/08/2009 JACKSON BYRON JR 1810360099991000 6219 YJH VS KIPP 2335 10/08/2009 H E B 199041PR70199000 199041PR70199000 199041PR70199000 6399 6399 6399 CUBED CHEESE PARTY TRAY, FRESH FRUIT TRAY, LRG; BO VEGGIE RELISH TRAY, LRG D 2336 10/08/2009 WILLIAMS JOHN 1810360099991000 6219 CCHS VS HUNTSVILLE 80.00 2337 10/08/2009 HAUKE SANDRA 1810360099991000 6219 CCHS VS HUNTSVILLE 60.00 2338 10/08/2009 LESA BOLLING 1610112287723000 6411 TRAVEL FOR SP ED TRANSITI 2339 10/08/2009 TOLEDO PHYSICAL EDUCATION SUPPLY 19901144043220JH 19901144043220JH 19901144043220JH 6399 6399 6399 161 SET RAINBOW STRAPS 43596 LIFE STEPPERS Shipping 9.95 53.85 6.38 57.42 Total 2340 10/08/2009 FAVELA SANTIAGO 1810360099991000 6219 TWHS VS PORTARTHUR/SU 68.50 2341 10/08/2009 PELLEGRINO MELINDA 1810360099991000 6219 CCHS VS HUNTSVILLE 58.50 2342 10/08/2009 MICHELLE BAILEY 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 43.17 2343 10/08/2009 AMERICAN TIRE ^ DISTRIBUTORS 1990 1311TP LINE 1 − INVENTORY 2344 10/08/2009 ARAMARK REFRESHMENT SERVICE 1990210087499000 6399 OPEN PO FOR COFFEE SUPPLI 50.09 2345 10/08/2009 AGEDNET COM 19901119011220PI 6317 ONLINE ONE YEAR SUBSCRIPT 369.00 2346 10/08/2009 LONE STAR COLLEGE SYS**DO NOT USE** 1990510093599000 1990510093599000 6219 6219 24 − SETS OF STUDENT MATE ENGLISH FOR SPECIFIC PURP 2347 10/08/2009 DIAZ PAUL JR 1810360099991000 6219 TWHS VS PORTARTHUR/SU 2348 10/08/2009 MY TECH TEXAS LLC 2400350092099000 6245 KITCHEN EQUIPMENT REPAIR 5,896.52 2349 10/08/2009 M & B SUPPLIES INC 181036J000191000 1990 1990 1990 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110001411000 1990110001411000 1990110006811000 1990110007011000 1990110007011000 6399 1311WH 1311WH 1311WH 6399 6399 6399 6399 6395 6395 6399 6399 6399 INK CARTRIDGE − CANON E−4 235 610105 0 − LASER CART 235 610205 0 HPQ 5949A L 2356102050 − HP LASER CAR HP 12A TONER CARTRIDGE TN430 BROTHER BLACK TONER C9381A − HP 88 BLACK/YELL Q3961A − CYAN CARTRIDGE HP C8767WN − TONER CARTR HP C9363WN − TONER CARTRI C9385AN BLACK CARTRIDGE F C9720A − HP LASERJET 4600 E40 − CANON 700 SERIES 224.46 1,132.50 1,589.70 1,271.76 107.92 37.82 126.76 76.92 44.96 47.96 396.00 231.86 224.46 65.00 69.29 68.25 137.54 Total 71.00 119.97 147.96 49.98 317.91 Total 140.19 8,942.00 610.00 2,725.00 3,335.00 Total 54.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110007011000 1990110007011000 1990110007311000 1990110007711000 1990110007711000 1990110007711000 1990110007711000 1990110007711000 1990110007711000 1990110010111000 1990110010811000 1990110011311000 1990110011311000 1990110012111000 1990110012111000 1990110012111000 1990110012111000 1990110012311000 1990110012311000 1990110012311000 1990110012311000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990110012511000 1990112200123000 1990112212323000 1990112212323000 19901168003220PI 19901168003220PI 1990116900111000 1990116901411000 1990119400226000 1990119400226000 1990119400226000 1990119400226000 1990119400226000 1990119400226000 1990119400226000 1990119404111000 1990119404311000 1990119404311000 1990119404311000 1990119404323000 1990119407111000 1990119407111000 1990119411111000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6395 6395 6399 6399 6399 6399 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6395 6395 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description Q1338A − HP38A LASERJET Q2612A − HP3052 PRINTER/S ITEM #HEWC9720A −− INK CA Q2612A Cartridges: Laser/ Q6470A Cartridges: Laser/ Q6471A Cartridges: Laser/ Q6472A Cartridges: Laser/ Q6473A Cartridges: Laser/ TN460 Cartridges: Laser/I HEW Q1338A TONER CARTRIDG HP 51645A −INK CARTRIDGE Cartridges: Laser/INK JET HP CARTRIDGES TONER HP#12 C4192A TONER CARTRIDGE 45 Q2612A TONER CARTRIDGE BL Q5949X TONER CARTRIDGE BL Q5951A CYAN TONER CARTRID C8728 HP 28 COLOR C9720A HP 9720A BLACK Q1338A BLACK LASERJET 420 Q6470A BLACK INK AL 110TD COPIER TONER FOR C7115X Q1338A CARTRIDGE FOR HP Q3964A IMAGING DRUM FOR H TN350 CARTRIDGE TONER FO AL11OTD SHARP COPIER TON Q6470A HP BLACK LASER CA Q6471A CYAN HP LASER CA Q6472A YELLOW HP LASER C Q6473A MAGENTA HP LASER Q7553A HP LASER CARTRIDG L50 CANON CARTRIDGE CB 335WN HP 74 INK CB337WN HP 75 INK HP C 8061X CARTRIDGE XEROX PHASER 3500 CARTRID Q5942A HP CARTRIDGE BRT TN550 − TONER CARTRID BROTHER TN 580 INK CARTRI C6625A HP #17 INK CARTRID C6656AN HP #56 INK CARTRI C6657AN HP #57 INK CARTRI C8766WN HP #95 INK CARTRI C9364WN HP #98 INK CARTRI Q2612A HP #12A TONER CART HEW 51625A/QUOTE PER PHON Q2612A PRINTER CART. Q3964A HIGH SPEED PRINTE Q5942A LASER JET PRINTER Q3960A HIGH SPEED PRINTE TN350 TONER TN580 DATA BASE CONNECTOR Cartridges: Laser/INK JET AL 110TD BLACK TONER SHAR C4191A − BLACK TONER HP L C4192A − CYAN − HP LASERJ C4193A − MAGENTA − HP LAS C4194A − YELLOW− LASERJET Amount 229.98 53.96 347.79 53.96 304.71 202.84 202.64 202.64 53.26 229.98 110.55 156.84 107.92 63.46 53.96 100.65 186.62 21.25 231.86 114.99 101.57 237.50 121.26 114.99 276.62 38.12 356.25 101.57 101.42 101.32 101.32 132.32 121.56 51.44 65.28 546.00 823.20 113.25 162.72 57.95 115.75 104.30 149.58 112.80 117.46 53.96 32.16 53.96 138.31 113.25 64.19 38.12 173.85 57.95 475.00 126.92 78.56 78.56 78.56 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 1990119412211000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 1990122800511000 1990219487425001 1990230000199000 1990310000599000 1990319487723000 1990319487723000 1990319487723000 1990319487723000 1990340091099000 1990349491099000 1990349491099000 1990349491099000 1990349491099000 1990349491099000 1990349491099000 1990410071099000 1990410071099000 1990410071099000 1990410071099000 1990410090699000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 1990419472799000 2110110010430000 2110110010430000 2110210087424000 2150110020124000 2150110020124000 2150110020124000 2400350092099000 2550136987424000 2550136987424000 Account 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6399 6399 6399 6399 6399 6399 6399 Description C4195A DRUM KIT HP LASERJ C4196A TRANSFER KIT LASER Q3960A BLACK TONER LASERJ Q3961A CYAN TONER HP LASE Q3962A YELLOW TONER LASER Q3963A MAGENTA LASER JET Q7553A BLACK TONER LASER AL110TD CARTRIDGE C6657AN CARTRIDGE HP 28 CARTRIDGE Q2612A CARTRIDGE 2 CARTRIGES #C9388A (YELL #C9720A HP LASERJET 4600 Q5942A HP CARTRIDGES C9382A HP88 − MAGENTA/CYA Q6470A COLOR PRINTER INK Q6471A COLOR PRINTER INK Q6472A COLOR PRINTER INK Q6473A COLOR PRINTER INK CB400A − BLACK C9720A − BLACK CB401A − CYAN CB402A − YELLO CB403A − MAGENTA Q5942A − BLACK Q7551A − BLACK HP CARTRIDGE Q6000A HP CARTRIDGE Q6001A HP CARTRIDGE Q6002A HP CARTRIDGE Q6003A HP 74XL BLACK INK CARTRID BROTHER DR 400 DRUM BROTHER TN460 TONER CARTR HP Q2613A TONER CARTRIDGE HP Q3960A TONER CARTRIDGE HP Q3962A TONER CARTRIDGE HP Q3964A DRUM HP Q5942X LASERJET HP Q7553A TONER CARTRIDGE #5 BROTHER TN580 MF8460N #63 HP Q6470A CARTRIDGE, TN430 BROTHER TONER CE505A/PRINTER FOR HP Q7553A/PRINTER CARTRIDGE TN350/BROTHER TONER 350 TONER # CB435A FOR HP LAS C9720A HP LASERJET 4600 B Q1338A HP LASERJET 4200 − 2350 10/08/2009 JJF COMPANY 1990510093099000 6316 OIL CHANGES OPEN P.O. SCH 183.20 2351 10/08/2009 FESTUS GROUP INC 199053007289900A 6411 REGISTRATION FOR JENNIFER 3,500.00 2352 10/08/2009 TPESC 199053947289900N 6329 E−RATE 12 MANUAL − INCLUD 70.00 2353 10/08/2009 ORTIZ CRUZ 1990 2114 TEXT BOOK REFUND 52.23 2354 10/08/2009 HEALTHY PLUS CATERING 2400350000399000 6341 XPRESS LUBE MANUAL Amount Void Date 63.26 167.71 128.38 153.84 153.84 153.84 132.32 118.75 49.86 21.25 53.96 25.46 463.72 453.00 126.76 203.14 202.84 202.64 202.64 697.84 231.86 830.24 830.24 830.24 679.50 307.02 179.19 131.04 131.04 131.04 61.44 308.13 159.78 54.06 64.19 342.00 138.31 243.38 132.32 347.70 304.71 37.82 171.82 132.32 76.24 5,486.00 347.79 229.98 31,126.29 Total 1,341.12 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2355 10/08/2009 HELLAS CONSTRUCTION INC 681981LC00199000 681981LC01199000 681981LC04399000 6625 6625 6625 PACKAGE "A" TRACJ RENOVAT CANEY CREEK HS WASHINGTON JR. HIGH 8,815.36 9,241.79 12,127.86 30,185.01 Total 2356 10/08/2009 MCGEE TALIA 1810360099991000 6219 ORHS VS CHS 2357 10/08/2009 CENTRAL TEXAS SHOOTOUT 181036D100391000 181036D200391000 6412 6412 BOYS GOLF, TOURN, 11/20−2 GIRLS GOLF, TOURN, 11/20− 750.00 750.00 1,500.00 Total 2358 10/08/2009 F−ROD HOLDINGS INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,436.25 2359 10/08/2009 HAAG DEBORAH 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 3,250.00 2360 10/08/2009 RIGGS LAUREN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,681.00 2361 10/08/2009 TUCEK SUSAN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 5,775.00 2362 10/08/2009 LUDWIG MASTERS PUBLICATIONS 1990113200511000 1990113200511000 1990113200511000 6397 6397 6397 A6756 − I’M SEVENTEEN COM ESTIMATED SHIPPING/HANDLI I’M SEVENTEEN COME SUNDAY 2363 10/08/2009 DAVIS LARRY 1810360099991000 6219 MJH VS BRABHAM 100.00 2364 10/08/2009 HAZEN WILLIAM J 1810360099991000 1810360099991000 6219 6219 TWHS VS PORTAUTHUR/SU WJH VS KJH 93.65 93.00 186.65 Total 2365 10/08/2009 JONES SHARON 1810360099991000 6219 YJH VS MCCJH 2366 10/08/2009 GEBHART DANIEL 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 90.00 90.00 180.00 Total 2367 10/08/2009 MUIR ALEX 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 42.25 52.00 94.25 Total 2368 10/08/2009 ADKINS BLAIR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 90.00 71.50 161.50 Total 2369 10/08/2009 BYNUM GAREN 1810360099991000 6219 TWCP VS CINCO RANCH 72.54 2370 10/08/2009 MATTHEWS HARRY 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 37.96 41.21 79.17 Total 2371 10/08/2009 BRYAN NICK 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 26.00 57.46 83.46 Total 2372 10/08/2009 BROADBENT RUSSELL JR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 67.21 39.00 106.21 Total 69.25 39.26 8.72 13.09 61.07 Total 40.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2373 Date 10/08/2009 Payee WESOLOSKI JOHN Distribution 1810360099991000 1810360099991000 Account 6219 6219 Description ORHS VS CHANNELVIEW TWCP VS CINCO RANCH Amount Void Date 50.96 52.00 102.96 Total 2374 10/08/2009 AMADO ASCENCION 1610112287723000 6411 TRAVEL FOR SPECIAL ED TRA 82.28 2375 10/08/2009 CAUTHEN BARRY 1810360099991000 6219 TWCP VS CINCO RANCH 90.00 2376 10/08/2009 LUNA ERIC 1810360099991000 6219 ORHS VS CHANNELVIEW 36.00 2377 10/08/2009 GUAJARDO EMILIO JR 1810360099991000 1810360099991000 6219 6219 TWCP VS CINCO RANCH YJH VS KIPP 82.10 70.00 152.10 Total 2378 10/08/2009 JOEL ARMSTRONG 199052AF873990LE 6411 GRANDPRARIE 10/19 280.00 2379 10/08/2009 SEIDLITZ EDUCATION LLC 2630132187425000 2630132187425000 6216 6216 CONTRACT WITH ENCOMPASS F NAVIGATING THE ELPS BOOKS 2380 10/08/2009 REDMOND BRIAN 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 2381 10/08/2009 TMEA 1990363105199000 6412 TMEA REGION 1X ENTRY 28 S 252.00 2382 10/08/2009 TEXAS RENAISSANCE FESTIVAL 1990363000399000 1990363000399000 6412 6412 ADULT TICKETS TICKETS FOR TEXAS RENAISS 16.00 368.00 384.00 Total 2383 10/08/2009 PYLAND MIRA 2400000000300000 5751 RET MONEY DEP ADRIAN 27.00 2384 10/08/2009 THOMPSON AMY 2400000007800000 2400000007800000 5751 5751 RET MONEY DEP HANNAH RET MONEY DEP JOSHUA 16.95 32.65 49.60 Total 2385 10/08/2009 APSP GREATER HOUSTON CHAPTER 181036G088891000 6495 REGISTRATION FOR JESUS BE 70.00 2386 10/08/2009 JASON NUTT 181036D100191000 6411 MILEAGE REIMBURSEMENT FOR 36.30 2387 10/08/2009 HOWARD TERRANCE 1810360099991000 6219 MCCJH VS YJH 80.35 2388 10/08/2009 TILLMAN KENNEN 2400000000500000 5751 RET MONEY DEP SHAYLOR 53.60 2389 10/08/2009 MALER MICHELLE 2400000012200000 2400000012200000 5751 5751 RET MONEY DEP DRAKE RET MONEY DEP DREW 20.25 29.20 49.45 Total 2390 10/08/2009 GREY DANA 2400000001200000 2400000006700000 5751 5751 RET MONEY DEP LAUREN RET MONEY DEP SEAN 31.34 8.70 40.04 Total 2391 10/08/2009 MESSINA CRISTINA 1990 2114 TEXT BOOK REFUND 62.37 2392 10/08/2009 HATTON FRAN 1990 2114 TEXT BOOK REFUND 72.57 2393 10/08/2009 BAKER SHANNON 1990 2114 TEXT BOOK REFUND 57.67 2394 10/08/2009 SKOG CARLA 1990 2114 TEXT BOOK REFUND 57.36 2,600.00 2,374.00 4,974.00 Total 32.50 65.00 97.50 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 2395 10/08/2009 HAY RICK 1990 2114 TEXT BOOK REFUND 2396 10/08/2009 BLANTON & ASSOCIATES INC 1990000000000000 5743 REFUND CONTRACT 6173 189.00 2397 10/08/2009 WOODLANDS INDIA ASSOCICATION INC 1990000000000000 5743 REFUND CONTRACT 6184 570.00 2398 10/08/2009 NATIONAL LEAGUE OF CITIES 2550130087424000 6411 REGISTRATION FOR NLC 2009 550.00 2399 10/08/2009 GORMAN BRIAN 1810360099991000 6219 CHS VS NEW CANEY 96.00 2400 10/08/2009 LORMAND BLAIRE 1810360099991000 6219 TWHS VS PORTARTHUR/SU 32.00 2401 10/08/2009 IHLENFELDT LEN 1810360099991000 6219 TWHS VS PORTARTHUR/SU 40.00 2402 10/08/2009 KRUEGER CHELSEA 1810360099991000 6219 PJH VS LYNN LUCAS 60.00 2403 10/08/2009 GARZA JARED 1810360099991000 6219 PJH VS LYNN LUCAS 123.70 2404 10/08/2009 RACKLEY MADISON 1810360099991000 6219 WJH VS KJH 75.85 2405 10/08/2009 BURKE AMY 1810360099991000 6219 8TH GR TOURNAMNET 80.00 2406 10/08/2009 MINNICK MARTHA 1810360099991000 6219 MJH VS BRABHAM 2407 10/08/2009 MANN SIMON L 1810360099991000 6219 KJH VS PJH 2408 10/08/2009 MITHAL MANJUSHA 199000JH00000000 5737 SUMMER SCHOOL REFUND 2409 10/08/2009 DONOHUE KATHRYN 1990 2114 TEXT BOOK REFUND 46.50 2410 10/08/2009 GURNSEY RANDAL SR 1990 2114 TEXT BOOK REFUND 52.23 2411 10/08/2009 KELLY PATRICK 1990 2114 TEXT BOOK REFUND 60.24 2412 10/08/2009 BOOKER ROGER 1990 2114 TEXT BOOK REFUND 52.23 2413 10/08/2009 RENKE STEVE 1990 2114 TEXT BOOK REFUND 57.36 2414 10/08/2009 MARK MCKINNEY 1990367387499000 6219 CLINICIAN 2415 10/08/2009 KING ROBERT 1810360099991000 6219 TWCP VS CINCO RANCH 36.00 2416 10/08/2009 LIPPERT COLIN 1810360099991000 6219 TWCP VS CINCO RANCH 50.00 2417 10/08/2009 LINHOFF DYLAN 1810360099991000 6219 ORHS VS CHANNELVIEW 60.00 2418 10/08/2009 PRIHODA STEVE 1810360099991000 6219 ORHS VS CHANNELVIEW 50.00 2419 10/08/2009 HIRSCH CINDY 1810360099991000 6219 CCHS VS HUNTSVILLE 48.75 2420 10/08/2009 ROGERS JORDAN 1810360099991000 6219 CCHS VS HUNTSVILLE 63.96 2421 10/08/2009 WILLIAMS HATTIE 1810360099991000 6219 CCHS VS HUNTSVILLE 37.96 2422 10/08/2009 MARTINEZ DON 1810360099991000 6219 CCHS VS HUNTSVILLE 136.80 2423 10/08/2009 ROSA FAIRCLOTH 2550137487424000 6411 AUSTIN 10/29 44.25 110.00 54.70 185.00 300.00 62.00 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2424 Date 10/08/2009 Payee RHONDA WOMACK Distribution 1990217487499000 2550137487424000 Account 6411 6411 Description AUSTIN 10/29 AUSTIN 10/29 2425 10/08/2009 CRAIG SUSAN 1990217487499000 2550137487424000 6411 6411 AUSTIN 10/29 AUSTIN 10/29 176.62 232.00 408.62 Total 2426 10/08/2009 ROGERS LISA L 1990217487499000 2550137487424000 6411 6411 AUSTIN 10/28 AUSTIN 10/28 176.62 232.00 408.62 Total 2427 10/08/2009 SMITH ERIC 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 COLLEGESTATION 10/16 COLLEGESTATION 10/16 COLLEGESTATION 10/16 182.34 128.02 77.59 387.95 Total 2428 10/08/2009 CAMPBELL ALTHEA 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 COLLEGESTATION 10/19 COLLEGESTATION 10/19 COLLEGESTATION 10/19 182.34 128.02 77.59 387.95 Total 2429 10/08/2009 MARKUS JOHNSON 181036A100391000 6411 RECAP KATY 8/28 65.45 2430 10/08/2009 ZEIGLER JOHN 1990 2114 TEXT BOOK REFUND 65.73 2431 10/08/2009 BARNES & NOBLE BOOKS 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN 2432 10/08/2009 BAKER AND TAYLOR BOOKS 1990129401411000 6325 LIBRARY BOOKS & PROCESSIN 75.04 2433 10/08/2009 SARGENT WELCH SCIENTIFIC 6819813900599000 6399 WLS13236 − TI−36X II SCIE 2,095.25 2434 10/08/2009 JONES SCHOOL SUPPLY CO INC 1990110012911000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 1990119412511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 JONES SCHOOL SUPPLY ITEM #803PAWBG EMBOSSED SEAL #850 PRINTED SEAL − PRIN #970C COLORED CUSTOM PAW #S303 PRINTED SEAL PERFE #S323 PRINTED SEAL CITIZ #S326 PRINTED SEAL A HON #S328 PRINTED SEAL A−B H ESTIMATED SHIPPING/HANDLI THERM900 BLACK RAISED LE # 0−87120−381−2 WIN # 0−87120−793−1 CLA # 0−87120−801−6 MOT # 978−1−4166−0757−1 # 978−155138−134−3 # 978−1892989−185 T 13 : 9780761524212 13 : 9781884548659 13 : 9781892989048 13 : 9781892989055 13 : 9781892989062 13 : 9781892989093 13 : 9781892989109 13 : 9781892989178 13: 9781575422084 T 13: 9781892989208 Amount Void Date 88.31 122.00 210.31 Total 194.84 202.73 191.34 191.39 133.18 108.35 12.00 19.92 15.91 15.91 12.39 15.88 15.91 21.25 15.88 16.82 1,183.70 Total 105.00 72.00 15.00 216.00 50.00 30.00 30.00 50.00 24.95 36.00 628.95 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2435 10/08/2009 BRANNENS INC 19901105004220PI 6399 SAFETY GLASSES 2436 10/08/2009 A ATHLETIC & MEDICAL **DO NOT USE** 181036J100191000 6399 COVERLET 1 1/2X2 PATCH #0 2437 10/08/2009 INDE MARTIN 1810360099991000 1810360099991000 6219 6219 8TH GR TOURNAMENT ORHS VS CHS 2438 10/08/2009 PARADIGM CONSULTANTS INC 681881000019901F 6625 MATERIALS TESTING, CONROE 2,024.25 2439 10/08/2009 AMC MUSIC ^ 1990367387499000 1990367387499000 1990367387499000 1990367387499000 6397 6397 6397 6397 BANJO ON MY KNEE/HERITAGE DREAMS THAT CHILDREN DREA JUBILATE ALLELUIA/HERITAG MUSIC OF THE SEA/HERITAGE 216.05 549.50 664.00 292.25 1,721.80 Total 2440 10/08/2009 AT&T 1990510000399000 1990510006799000 6256 6256 2441 10/08/2009 AT&T 1990510000599000 1990510011599000 6256 6256 2442 10/08/2009 AT&T 1990510000199000 1990510000399000 1990510000599000 1990510001199000 1990510004599000 1990510004699000 1990510005099000 1990510005199000 1990510006999000 1990510007199000 1990510010699000 1990510010899000 1990510011199000 1990510011399000 1990510011699000 1990510011799000 1990510011899000 1990510012399000 1990510012599000 1990510012999000 1990510070199000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 2443 10/08/2009 COCA COLA ^ REFRESHMENT USA 1990112287723000 1990212287723000 6399 6399 2444 10/08/2009 GLAZIER FOODS ^ COMPANY 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350004599000 2400350004699000 2400350004999000 6341 6341 6341 6341 6341 6341 6341 212.40 24.80 165.95 89.95 255.90 Total 136.56 45.52 182.08 Total 610 074 3848 319 610 074 4081 306 158.06 8.75 166.81 Total 216.00 802.46 340.11 1,026.66 674.41 136.56 91.04 1,026.66 1,899.39 1,746.94 1,026.66 232.36 240.84 1,593.06 364.16 136.56 45.52 558.96 91.04 408.24 86.76 12,744.39 Total CAS OF 12 OZ BOTTLED WATE 12 OZ INDIVIDUAL BOTTLED 120.00 72.00 192.00 Total 558.41 3,382.20 4,209.30 5,418.71 2,091.25 1,620.52 1,046.94 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350005099000 2400350005199000 2400350005399000 2400350006899000 2400350006999000 2400350007099000 2400350007399000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 2445 10/08/2009 GLAZIER FOODS ^ COMPANY 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006899000 2400350006999000 2400350007099000 2400350007399000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010799000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 745.48 3,439.54 2,126.05 3,499.10 1,329.37 5,401.33 2,262.95 681.10 2,492.57 1,991.67 2,859.63 1,761.59 2,881.21 2,479.13 2,805.26 1,976.45 2,209.71 1,476.08 1,999.32 836.43 1,947.56 786.64 1,244.97 644.67 720.28 1,348.80 1,489.24 965.72 1,114.70 1,864.75 75,708.63 Total 50.62 286.11 232.86 208.53 273.70 256.44 159.48 91.71 361.96 141.10 471.15 65.09 450.82 367.41 58.15 203.93 108.26 253.74 172.98 345.75 248.25 103.25 329.58 90.99 369.15 67.02 373.73 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description 2446 10/08/2009 MOORHEAD JR HIGH ACTIVITY FUND 1990111205111000 1990112205123000 1990113005111000 1990113905111000 19901151051220JH 1990116605111000 1990116905111000 1990117205111000 1990117405111000 1990117805111000 1990119005111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 SET SET SET SET SET SET SET SET SET SET SET ACCT FOR IN SUPPLY FOR SUPPLY FOR SUPPLY FOR SUPPLY FOR SUPPLY FOR SUPPLY FOR SUPPLY ACCT SUPPLY FOR SUPPLY FOR SUPPLY FOR 75.00 375.00 50.00 300.00 100.00 80.00 80.00 35.00 30.00 80.00 35.00 1,240.00 Total 2447 10/08/2009 MOORHEAD JR HIGH ACTIVITY FUND 1990122805111000 1990122805111000 6325 6399 SETTING UP BUDGET SUPPLY SET UP BUDGET SUPPLY ACCO 600.00 100.00 700.00 Total 2448 10/08/2009 HOLLAND TONY 1810360099991000 1810360099991000 6219 6219 CCHS VS HUNTSVILLE MCCJH VS YJH 105.00 88.60 193.60 Total 2449 10/08/2009 REALLY GOOD STUFF INC 1990110012611000 1990110012611000 1990110012611000 1990112310921000 1990112310921000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 148505 YW − TRAITS OF WRI 154388YV PRIVACY SHIELD Shipping 156864XL REALLY GOOD ROUN 157666XL TRIANGLE FLASH C 155388 CHAIR POCKETS 155682 PRIVACY SHEILD 158172 SENTENCE STRIPS Shipping 22.00 71.78 14.66 12.99 5.95 1,799.64 59.98 56.61 229.95 2,273.56 Total 2450 10/08/2009 D & D SPORTING 181036A104391000 181036A105391000 181036C101491000 181036E301191000 181036E301191000 181036E401191000 181036E401191000 181036I100191000 6399 6399 6399 6399 6399 6399 6399 6399 #N3130 A4 SS−COMPR. T’ 8750 YALE SHORT 8" INSEAM #BBP−001 PRO LINE PANTS WORK OUT SHIRTS GRAY − 10 WORK OUT SHIRTS RED WITH WORK OUT SHIRTS − RED − C WORK OUT SHIRTS GRAY − CR DARK GOLD SOCCER SHIRTS 500.00 1,700.00 1,048.75 85.00 99.00 99.00 85.00 297.00 3,913.75 Total 2451 10/08/2009 CITY OF OAK RIDGE NORTH 1990510000599000 1990510006999000 1990510010999000 1990510011199000 1990510091099000 1990510093599000 6255 6255 6255 6255 6255 6255 UP UP UP UP UP UP UP UP UP UP UP BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BIDGET BUDGET BUDGET BUDGET BUDGET Amount Void Date 80.91 81.67 24.00 74.14 99.79 180.85 122.48 67.50 255.96 7,129.06 Total 2,777.54 973.35 286.34 4,231.94 540.75 540.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 9,350.67 Total 2452 10/08/2009 BELLAIRE HIGH SCHOOL 1990363600399000 6412 DEBATE TOURNAMENT FEES AT 2453 10/08/2009 LASSETTER LAFOUR EQUIPMENT L P 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 2454 10/08/2009 BAILEY BERYL E 1810360099991000 6219 TWCP VS CINCO RANCH 135.00 2455 10/08/2009 INTERNATIONAL CENTER FOR LEADERSHIP 1990110001311000 1990110001311000 6325 6325 ESTIMATED SHIPPING/HANDLI H−00−ISH INSTRUCTIONAL S 15.00 350.00 365.00 Total 2456 10/08/2009 ADVANCED GRAPHICS^ 199011SU07811000 199011SU07811000 199011SU07811000 199011SU07811000 199011SU07811000 6399 6399 6399 6399 6399 14553−01 2−SIDED LAMINATI 2301T TT PLUS PAPER BL 2304T TT PLUS PAPER HU 2305T TT PLUS PAPER MAR Shipping 279.95 129.95 129.95 129.95 33.49 703.29 Total 2457 10/08/2009 BURMAX 19901106004220PI 6399 SEE ATTACHED LIST OF ITEM 1,250.78 2458 10/08/2009 ANCHOR POST PRODUCTS OF TEXAS 1990510093099000 6245 FENCING & SUPPLIES, NOR M 1,317.00 2459 10/08/2009 HOME DEPOT APPLIANCE ONLY 1990110001311000 1990110001311000 1990114200111000 1990114200311000 199053007289900N 199053007289900R 6399 6399 6399 6399 6317 6319 ACCOUNT #6035 3225 0219 ACCOUNT # 6035 3225 0219 OPEN PO FOR MISC PURCHASE OPEN PURCHASE ORDER FOR T HOME DEPOT ACCOUNT OPEN PURCHASE ORDER AMOUN 187.11 324.90 516.67 497.49 74.81 84.00 1,684.98 Total 2460 10/08/2009 HOME DEPOT APPLIANCE ONLY 1990519493599000 6319 PO 99119347 3,745.47 2461 10/08/2009 HOME DEPOT APPLIANCE ONLY 1990519493599000 6319 99119348 4,297.40 2462 10/08/2009 XEROX CORPORATION 1990110007811000 1990110012611000 6269 6269 BOZMAN INTERMEDIATE WILKINSON ELEMENTARY 538.22 538.22 1,076.44 Total 2463 10/08/2009 WALLACE DAVID 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 2464 10/08/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990110000311000 6399 ADMINISTRATION BUDGET SUP 2,000.00 2465 10/08/2009 RONALD EASTMAN 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 120.18 2466 10/08/2009 POSITIVE PROMOTIONS 2040110004111000 2040110004111000 2040110004111000 2040110004111000 2040110004111000 2040110007811000 2040110007811000 2040110007811000 2040110007811000 2040110011511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BN−219 BANNER−DRUG FEE− T BR−109P DRUG FREE−THE TEX KM−540 P /DRUG FREE−THE T RS−882 DON’T FLIP FOR DRU SHIPPING FEE KM−176P 101 THINGS TO DO PL−398P CAN U HEAR NOW? Shipping STK−431P I DON’T DO DRUG RIB316P BELIEVE ACHIEVE S 49.95 191.40 97.50 54.00 41.25 154.50 104.85 34.95 73.50 17.90 215.00 850.00 1,600.00 2,450.00 Total 41.21 63.05 104.26 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2040110011511000 2040110011511000 2040110011511000 2110110010330000 2110110010330000 2110110010330000 Account 6399 6399 6399 6399 6399 6399 Description RIB475P DRUG FREE LIFE RO RIB487P DRUG FREE THE TEX Shipping IOS2952 SAFE AND DRUG FRE PL−102V RED RIBBONS SPARK STK373P RED SATIN RIBBONS Amount Void Date 17.90 17.90 13.95 54.95 285.11 85.75 1,295.36 Total 2467 10/08/2009 GARZA ROBERT L 1810360099991000 6219 CCHS VS HUNTSVILLE 2468 10/08/2009 ALEXANDER ENTERPRISES^ 181036J287191000 6245 EMERGENCY REPAIR EST. FOR 100.00 2469 10/08/2009 BURNHAM VANCE 1810360099991000 6219 ORHS VS CHANNELVIEW 110.00 2470 10/08/2009 SAFE SCHOOLS 199021SS87499000 6219 FEES & DUES MSDS ANNUAL L 2471 10/08/2009 STATE CHEMICAL ^ MANUFACTURING 1990340091099000 1990340091299000 1990340091299000 6319 6319 6319 52042 − CITRO BLAST HAND 105466 − TEF (TEFLON DRY 108093 − ALL PURPOSE ABSO 2472 10/08/2009 MARY DONOHOE 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 67.37 2473 10/08/2009 MONTGOMERY HIGH SCHOOL ATHLETICS 181036B100191000 6412 ENTRY FEE FOR FRESHMEN AN 170.00 2474 10/08/2009 MONTGOMERY HIGH SCHOOL ATHLETICS 181036B100191000 6399 ENTRY FEE FOR VARSITY BOY 125.00 2475 10/08/2009 INTERNATIONAL MEETING PLANNERS 211061PT06830000 6411 ATTACHMENT REGISTRATION F 400.00 2476 10/08/2009 RONS LASER SERVICE 1990230001399000 199053007289900R 2110110010430000 6245 6248 6399 RM1 0013(110V) 4200 HP LA OPEN PURCHASE ORDER − PRI HP LASERJET 4050 MAINTENA 235.00 4,889.00 300.00 5,424.00 Total 2477 10/08/2009 SCHOOL SPECIALTY INC 1990000000000000 1990110011611000 1990112210523000 199011SU07811000 5749 6399 6399 6399 PO 99110350 ORDER # S8432244 ONLINE ORDER #S8406287 IN ONLINE ORDER #S8428065 87.96 60.54 183.99 333.45 490.02 Total 2478 10/08/2009 POWERS MICHAEL 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 90.00 90.00 180.00 Total 2479 10/08/2009 MINNICK JOE 1810360099991000 6219 MJH VS BRABHAM 144.00 2480 10/08/2009 CHARLOTTE ROYALL 1990363101499000 6412 NIMITZ 9/19 32.17 2481 10/08/2009 ADAMSON WILLIE 1810360099991000 6219 PJH VS LYNN LUCAS 67.60 2482 10/08/2009 BARROW MIKE 1810360099991000 6219 TWCP VS CINCO RANCH 83.20 2483 10/08/2009 BROWN THATFORD 1810360099991000 6219 CCHS VS HUNTSVILLE 50.00 2484 10/08/2009 BECKER STEVE 1810360099991000 6219 TWCP VS CINCO RANCH 2485 10/08/2009 SHANNAN OGDEN 181036E400191000 6412 LUFKIN 10/29 2486 10/08/2009 DIFFERENT ROADS TO LEARNING LCC 2240112287723000 6399 DRT207 AUDITORY TIMER 36.00 2,500.00 193.50 376.20 103.45 673.15 Total 179.45 80.00 347.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2240112287723000 2240112287723000 Account 6399 6399 Description DRT443 AUDIBLE TIME TIMER Shipping Amount Void Date 299.50 45.29 692.29 Total 2487 10/08/2009 CHICCA ROSEMARY 1810360099991000 6219 TWCP VS CINCO RANCH 65.00 2488 10/08/2009 CINDY SELLARS 1990216987499000 6399 OPEN PO FOR NON BID ITEMS 75.28 2489 10/08/2009 CINDY SELLARS 1990216987499000 6411 RECAP AUSTIN 9/28 156.88 2490 10/08/2009 ERIKSEN ARTHUR 1990113212311000 6245 TUNING TWO PIANOS AT BUCK 180.00 2491 10/08/2009 YOUTH LIGHT INC 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 2110110010530000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 ANGDRA THE ANGRY DRAGON BEESET − BOOK WITH SET OF DON LAU SIMON’S HOOK GUIGIV − GUIDANCE GIVEAWA MIRPEB MIRANDA PEABODY & NOBODY − NOBODY KNEW WHAT OURFRI− OUR FRIENDSHIP RU SHIPPING AND HANDLING SSCRAD − SCHOOL COUNSELOR WHEN I WHEN I FEEL ANGRY HOWRDS HOWARD B. WIGGLE 15.00 59.90 16.95 27.95 14.95 16.95 16.95 23.95 23.95 6.95 39.95 263.45 Total 2492 10/08/2009 GARCIA MIKE 1810360099991000 6219 CCJS VS HUNTSVILLE 2493 10/08/2009 SUNGARD PUBLIC SECTOR **DO NOT USE* 681981007289900H 6317 MISSING FUNDING LINE NECE 2494 10/08/2009 APPLIED INDUSTRIAL TECHNOLOGIES 1990 1990 1311WH 1311WH 200 900121 0 − HAND SOAP 200 900121 0 − HAND SOAP, 2495 10/08/2009 OWSIJUK VALERIE 2240112287723000 6411 TRAVEL FOR HOMEBOUND TEAC 2496 10/08/2009 FITNESS FINDERS ^ INC 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 6399 6399 6399 6399 6399 6399 6399 A107−501 LIGHT BULB PK/50 B152−010 MATH AWARD PK/10 ESTIMATED SHIPPING/HANDLI F153−010 STAR READER PK/1 G180−010 SMILEY FACE PK/1 J122−100 BW BOOKWORM PK/2 X116−101 STANDARD COLRED 2497 10/08/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036D100391000 6412 BOYS GOLF, TOURN, 10/16−1 1,500.00 2498 10/08/2009 AMPEM ELECTRONICS & SERVICES INC 199053007289900R 199053007289900R 199053007289900R 199053007289900R 6319 6319 6319 6319 80 GIG SATA HARD DRIVES BLACK DVD−RW IDE HEATSINK GREASE POWER SUPPLY FOR DC530 (3 1,998.00 1,386.00 600.00 1,958.00 5,942.00 Total 2499 10/08/2009 DONNA CROCKER 1610112287723000 2240112287723000 6411 6411 TRAVEL FOR GEN ED HOMEBOU TRAVEL FOR HOMEBOUND TEAC 27.83 61.82 89.65 Total 2500 10/08/2009 CROCKETT HIGH SCHOOL 181036E400591000 6412 COACH MURRAY TAKING GIRLS 50.00 2501 10/08/2009 CROCKETT HIGH SCHOOL 181036E300191000 6412 ENTRY FEE TO DAVY CROCKET 75.00 80.00 1,500.00 9,750.00 9,750.00 19,500.00 Total 58.59 6.59 19.49 11.01 19.49 19.49 5.49 29.50 111.06 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 2502 10/08/2009 CROCKETT HIGH SCHOOL 181036E400191000 6412 ENTRY FEE TO DAVY CROCKET 2503 10/08/2009 ALLEN JAKE 1810360099991000 1810360099991000 6219 6219 ORHS VS CHANNELVIEW TWCP VS CINCO RANCH 80.00 80.00 160.00 Total 2504 10/08/2009 HIGGINBOTHAM BROS & CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 224.85 2505 10/08/2009 DEER PARK ISD 181036D100391000 6412 BOYS GOLF, TOURN, 11/12/0 280.00 2506 10/08/2009 DEER PARK ISD 181036D100391000 6412 GIRLS GOLF, TOURN, 12/4−5 310.00 2507 10/08/2009 DEER PARK ISD 181036D200391000 6412 GIRLS GOLF, TOURN, 12/4−5 310.00 2508 10/08/2009 APPERSON PRINT MANAGE **DO NOT USE* 1990117400511000 1990117400511000 6399 6399 ESTIMATED SHIPPING/HANDLI FORM #25090 − 100 MULTI−C 9.66 100.50 110.16 Total 2509 10/08/2009 MICRO AIR OF TEXAS INC 1990519490299000 6818810011599000 6246 6625 THREE YEAR REINSPECTION A PROVISION OF ASBESTOS CON 12,000.00 4,407.50 16,407.50 Total 2510 10/08/2009 BENCHMARK EDUCATION COMPANY LLC 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 SHIPPING AND HANDLING TY−Y01259 SPRING TY−Y01260 USING MY BODY TY−Y01262 WEATHER TY−Y01264 PLAYING IN WAT TY−Y01265 COMMUNITY HELP TY−Y01268 ABOUT ME TY−Y01273 IT IS TIME TY−Y01274 PATTERNS TY−Y01276 BIG OR LITTLE TY−Y01277 COUNTING TO 10 TY−Y01279 ADDING AT BASE TY−Y01280 NUMBERS IN MY 33.60 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 369.60 Total 2511 10/08/2009 FOWLER LYNN 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 TWHS VS PORTARTHUR/SU WJH VS KJH YJH VS KIPP 80.00 70.00 71.00 221.00 Total 2512 10/08/2009 VORT CORPORATION 2240312287723000 2240312287723000 6339 6339 #158 HELP STRANDS BIRTH T Shipping 225.00 22.50 247.50 Total 2513 10/08/2009 HOUGHTON MIFFLIN **DO NOT USE** 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6325 6325 6325 6325 6325 6325 6325 6325 #9781418913465 #9781418914837 #9781418916206 #9781418917319 #9781418917579 #9781418918682 #9781418919795 #9781418920050 2514 10/08/2009 BLUE RAVEN TECHNOLOGY INC 199053007289900R 199053007289900R 6319 6319 DELL PART #L1695, DELL OP Shipping FLYING COL − FLYING C FLYING COL FLYING COL − FLYING C FLYING COL FLYING COL FLYING COL Void Date 75.00 22,451.80 14,709.80 18,918.90 13,513.50 22,451.80 18,018.00 26,126.10 17,806.60 153,996.50 Total 234.00 20.94 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2515 10/08/2009 ROBERTS JAMES 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 KJH VS YJH ORHS VS CHANNELVIEW TWHS VS PORTARTHUR/SU 2516 10/08/2009 KENT KIRCHNER 181036G000391000 6411 MILEAGE REIMBURSEMENT FOR 99.00 2517 10/08/2009 HUMBLE ISD ATHLETIC DEPT 181036I100391000 6412 BOYS SOCCER, TOURN, 1/21− 50.00 2518 10/08/2009 STEVENS BILL 1810360099991000 6219 ORHS VS CHANNELVIEW 155.00 2519 10/08/2009 HUBBELL BOB 1810360099991000 6219 ORHS VS CHANNELVIEW 142.90 2520 10/08/2009 LONE STAR EDUCATIONAL 1610412287723000 6219 SERVICES RENDERED UNDER T 4,015.49 2521 10/08/2009 LAKE TRAVIS ISD 181036D100391000 6412 BOYS GOLF, TOURN, 10/9−10 375.00 2522 10/08/2009 RIVER TERRACE GOLF COURSE 181036D100391000 6412 BOYS GOLF, TOURN, 10/29/0 140.00 2523 10/08/2009 CROSBY HIGH SCHOOL ATHLETIC DEPT 181036D100391000 6412 BOYS GOLF, TOURN, 10/26/0 125.00 2524 10/08/2009 BEIRNE SUSAN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,795.00 2525 10/08/2009 SPRAGUE TOM 1810360099991000 6219 ORHS VS CHS 62.10 2526 10/08/2009 EDWARDS MICHAEL 181036A100191000 6411 RECAP BAYTOWN 9/25 95.50 2527 10/08/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 LINE LINE LINE LINE 2528 10/08/2009 LEADERSHIP MONTGOMERY COUNTY 199041PR70199000 6495 LEADERSHIP MONTGOMERY COU 2529 10/08/2009 LONE STAR LEARNING 2110110010330000 2110110010330000 2110110010330000 2110110010330000 2110110010530000 2110110010530000 2110110011930000 2110110011930000 2110110011930000 6399 6399 6399 6399 6399 6399 6399 6399 6399 4TH GRADE TARGET THE READ FIRST GRADE TARGET THE QU SHIPPING TARGET THE QUESTION − LON SHIPPING AND HANDLING STX−1 TEKS AS TARGET PRAC R2 TARGET READING 3RD GRA Shipping TEKSAS TARGET PRACTICE T 2530 10/08/2009 STERLING FIRST AID & SAFETY INC 1990510093099000 6319 Office FIRST AID SUPPLIES 2531 10/08/2009 MUD 1990510000399000 1990510007199000 1990510007499000 6255 6255 6255 2532 10/08/2009 HANCOCK KEVIN 1810360099991000 6219 CCHS VS HUNTSVILLE 2533 10/08/2009 JACKSON DEBBIE 1810360099991000 6219 TWCP VS TWHS 1 2 2 2 − − − − INVENTORY NON INVENTORY NON INVENTORY NON INVENTORY Amount Void Date 254.94 Total 40.00 60.00 81.00 181.00 Total 2,135.16 205.16 81.64 96.01 2,517.97 Total 80.00 359.97 239.98 129.59 479.96 40.00 329.97 119.99 27.60 109.99 1,837.05 Total 180.59 538.57 592.27 363.36 1,494.20 Total 105.00 56.60 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2534 Date 10/08/2009 Payee CARAWAY GARY Distribution 1810360099991000 Account 6219 Description TWCP VS CINCO RANCH 2535 10/08/2009 KATHRYN YOAKUM 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GEN ED HOMEBOU TRAVEL FOR HOMEBOUND TEAC 43.01 124.19 167.20 Total 2536 10/08/2009 PATRICK PARIS 1990217387499000 6411 MILEAGE REIMBURSEMENT FOR 364.71 2537 10/08/2009 LAB RESOURCES INC 4280113901411000 4280113901411000 4280113901411000 4280113901411000 4280113901411000 4280113901411000 6399 6399 6399 6399 6399 6399 #12501A − PHYSICS IN CONT #12501AJ − PHYSICS IN CON #20600E − HIGH CURRENT PO #50500B − MOSFET MULTIMET #61600 − DIGITAL TACHOMET Shipping − 8% 210.00 20.00 3,570.00 3,570.00 894.00 661.12 8,925.12 Total 2538 10/08/2009 EINSTRUCTION BY TURNING ^ TECH 2850110007030000 2850110007830000 2850110007830000 6317 6317 6317 QUOTE# 1−08031109411 EINS IR−N−SYS004−0032 32 PAD C Shipping 11,212.50 7,225.00 125.00 18,562.50 Total 2539 10/08/2009 JUNIOR LIBRARY GUILD 4293122811411000 6399 LIBRARY BOOKS ORDER ATTAC 636.00 2540 10/08/2009 RECREONICS ^ INC ETAL 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 6399 6399 6399 6399 6399 6399 #56358, #56362, #56366, #56372, #56376, #56387, #56388, #56389, #56441, 3.11 3.14 3.21 6.60 3.92 34.60 51.90 34.60 6.03 147.11 Total 2541 10/08/2009 TERRIFIC SCIENCE BOOKS KITS & MORE 2850133987424000 6216 CONSULTANT AGREEMENT BETW 2542 10/08/2009 SUTTON CHRISTOPHER 199052AF873990LE 6411 CORPUS 10/19 336.00 2543 10/08/2009 AMC INDUSTRIES **DO NOT USE** 1990510095099000 6319 IRRIGATION PARTS SCHOOL Y 778.75 2544 10/08/2009 UNTEN ANNETTE 1990210287499000 6399 OPEN PO FOR MISC INSERVIC 249.70 2545 10/08/2009 DEBORAH MALONSON 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 43.83 2546 10/08/2009 REBECCA UPTON 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 99.38 2547 10/08/2009 REBECCA UPTON 1990110001311000 6399 BUDGET FUNDS TO BE TRANSF 1,000.00 2548 10/08/2009 TEPSA 1990110010211000 6495 TEPSA MEMBERSHIP FOR CIND 268.00 2549 10/08/2009 TAGT CONFERENCE 1990132387421000 1990132387421000 6411 6411 REGISTRATION FOR DONNA CO REGISTRATION FOR TAGT 200 2550 10/08/2009 BETA TECHNOLOGY 1990349491099000 6319 2625A − SOP (SAFE ON PLAS 189.52 2551 10/08/2009 TEXAS FRENCH SYMPOSIUM 1990117400111000 6412 REGISTRATION FOR FRENCH S 50.00 2552 10/08/2009 TEXAS FRENCH SYMPOSIUM 1990118601111000 6412 RECAP WEBSTER 9/19 THIOSULFATE N/10 TOTAL ALK. INDICA SULFURIC ACID .12 CALCIUM BUFFER #1 HARDNESS REAGENT DPD #1, 100 TESTA DPD #3 RAPID, 100 100 PH, PHENOL RE CALCIUM INDICATOR Amount 135.00 Void Date 11,142.00 259.00 1,914.00 2,173.00 Total 144.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2553 10/08/2009 BOONE KEVIN 1810360099991000 6219 YJH VS MCCJH 2554 10/08/2009 CHICK FIL A CONROE 2400350001199000 2400350005199000 2400350006899000 2400350007399000 6341 6341 6341 6341 963.50 141.00 232.65 517.00 1,854.15 Total 2555 10/08/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350004599000 2400350004699000 2400350006999000 2400350011199000 2400350011699000 6341 6341 6341 6341 6341 6341 1,828.30 580.45 183.30 364.25 133.95 390.10 3,480.35 Total 2556 10/08/2009 PAPA JOHNS PIZZA 2400350004599000 2400350005099000 2400350006899000 2400350006999000 2400350007399000 2400350007799000 2400350007899000 2400350011199000 2400350011299000 2400350011699000 2400350011899000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 78.00 66.00 78.00 90.00 168.00 108.00 78.00 132.00 168.00 72.00 120.00 126.00 90.00 1,374.00 Total 2557 10/08/2009 SHARON HENRY 199021DX87499000 6411 TRAVEL FOR STAFF DEV SPEC 86.46 2558 10/08/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 1,021.22 2559 10/08/2009 PENNINGTON DEBORAH 1990216687499000 2550136687424000 6411 6411 DALLAS 10/28 DALLAS 10/28 2560 10/08/2009 PENNINGTON DEBORAH 2550136687424000 6411 RECAP HOUSTON 9/11 49.50 2561 10/08/2009 PENNINGTON DEBORAH 2550136687424000 6411 RECAP HOUSTON 9/25 49.50 2562 10/08/2009 CHICK FIL A OF ALDEN BRIDGE 2400350000399000 2400350005099000 2400350007499000 2400350011899000 6341 6341 6341 6341 2563 10/08/2009 MATTHEW BLAKELOCK 199052AF873990LE 6411 GRANDPRARIE 10/19 2564 10/13/2009 ASSOC OF TX PROFESSIONAL EDUCATORS 1990 215966 DED:666 ATPE 2565 10/13/2009 FIRST NATIONAL BANK TEXAS 1990 215995 DED:995 AM BANK 50.00 2566 10/13/2009 REGION VI ESC 1990 21599E DED:29E ALT CERT 760.00 2567 10/13/2009 TSTA/CEA 1990 215965 DED:665 TSTA 66.50 48.00 170.00 218.00 Total 2,049.20 206.80 321.95 531.10 3,109.05 Total 100.00 5,187.16 11,082.09 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2568 10/13/2009 TEXAS AFT/PEG 1990 215967 DED:667 TX FED TCH 2569 10/13/2009 FIRST FINANCIAL 1990 215958 DED:004 *FICA ALT 2570 10/13/2009 TG 1990 21599L DED:20L3 STUDENT LN 2571 10/13/2009 TWU OF AMERICA 1990 21596A DED:66A TWU 2572 10/13/2009 CHILD SUPPORT 1990 21599C DED:29CD CHILD SUPP 350.00 2573 10/13/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20L9 STUDENT LN 251.33 2574 10/13/2009 TRI DOCS LP 1990 21599J DED:29J ALT CERT 2575 10/13/2009 STATE OF FLORIDA DISBURSEMENT UNIT 1990 21599C DED:29CB CHILD SUPP 2576 10/13/2009 UNITED STATES TREASURY 1990 215902 DED:20T1 IRS LEVY 75.00 2577 10/13/2009 TG 1990 21599L DED:20LL STUDENT LN 89.67 2578 10/13/2009 UST/LEVY PROCEEDS 1990 215902 DED:20T5 TAX LEVY 72.00 2579 10/13/2009 TG 1990 21599L DED:20L0 STUDENT LN 265.13 2580 10/13/2009 TG 1990 21599L DED:20L4 STUDENT LN 112.61 2581 10/13/2009 HOUSTON CHRONICLE 1990 215910 DED:410 CHRONICLE 2,683.24 2582 10/13/2009 TEXAS TEACHERS OF TOMORROW 1990 21599O DED:29O ALT CERT 6,354.08 2583 10/13/2009 TG 1990 21599L DED:20LN STUDENT LN 622.82 2584 10/13/2009 TG 1990 21599L DED:20LC STUDENT LN 307.26 2585 10/13/2009 U S TREASURY LEVY PROCEEDS 1990 215902 DED:20T2 TAX LEVY 2586 10/13/2009 WEB CENTRIC ACP 1990 21599W DED:29W ALT CERT 815.00 2587 10/13/2009 DAVID PEAKE CHAPTER 1990 21599B DED:20B3 BANKRUPTCY 645.00 2588 10/13/2009 UNITED STATES TREASURY 1990 215902 DED:20T6 TAX LEVY 2589 10/13/2009 DAVID G PEAKE 1990 21599B DED:20B4 BANKRUPTCY 1,075.00 2590 10/13/2009 DAVID G PEAKE/TRUSTEE 1990 21599B DED:20B1 BANKRUPTCY 1,367.50 2591 10/13/2009 ARIZONA STATE DISBURSEMENT UNIT 1990 21599C DED:29C6 CHILD SUPP 28.63 2592 10/13/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20L1 STUDENT LN 121.85 2593 10/13/2009 WALTER O CHESKEY/CHPT 1990 21599B DED:20BB BANKRUPTCY 164.00 2594 10/13/2009 JEFFERSON COUNTY CS OFFICE 1990 21599C DED:29C7 CHILD SUPP 157.50 2595 10/13/2009 NEW MEXICO STATE DISBURSEMENT UNIT 1990 21599C DED:29C4 CHILD SUPP 18.80 2596 10/13/2009 WILLIAM E HEITKEMP TRUSTEE 1990 21599B DED:20B9 BANKRUPTCY 822.50 LOCAL TRUSTEE TRUSTEE TRUSTEE Amount 648.20 30,769.61 367.40 1,550.00 1,410.00 188.63 2,943.02 61.00 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2597 Date 10/13/2009 Payee TG Distribution 1990 Account 21599L Description DED:20L8 STUDENT LN Amount 754.94 2598 10/13/2009 MAURO MARISCAL/ 1990 21599L DED:20LE STUDENT LN 155.08 2599 10/13/2009 PREMIERE CREDIT OF NORTH AMERICA LL 1990 21599L DED:20L5 STUDENT LN 893.04 2600 10/13/2009 DAVID G PEAKE 1990 21599B DED:20B6 BANKRUPTCY 975.00 2601 10/13/2009 TG CASE # 1990 21599L DED:20LB STUDENT LN 111.81 2602 10/13/2009 TEXAS STATE DISBURSEMENT UNIT 1990 1990 21599C 21599C DED:29C CHILD SUP DED:29C2 CHILD SUP 2603 10/13/2009 IRS US TREASURY DEPT 1990 215902 DED:20T9 TAX LEVY 2604 10/13/2009 TG 1990 21599L DED:20LI STUDENT LN 83.71 2605 10/13/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BD BANKRUPTCY 1,370.50 2606 10/13/2009 WILLIAM K HEIKAMP TRUSTEE 1990 21599B DED:20BE BANKRUPTCY 570.66 2607 10/13/2009 TX CSDU 1990 21599C DED:29CE CHILD SUPP 350.00 2608 10/13/2009 CALIFORNIA STATE DISBURSEMENT UNIT 1990 21599C DED:29CI CHILD SUPP 42.50 2609 10/13/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20LS STUDENT LN 96.02 2610 10/13/2009 DAVID PEAKE 1990 21599B DED:20BF BANKRUPTCY 796.25 2611 10/13/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BG BANKRUPTCY 375.00 2612 10/13/2009 DAVID G PEAKE CH 1990 21599B DED:20BH BANKRUPTCY 762.50 2613 10/13/2009 TG 1990 21599L DED:20LT STUDENT LN 77.38 2614 10/13/2009 DAVID G PEAKE CHT 1990 21599B DED:20BI BANKRUPTCY 400.00 2615 10/13/2009 TG 1990 21599L DED:20LU STUDENT LN 734.62 2616 10/13/2009 US TREASURE LEVY PROCEED 1990 215902 DED:20TC TAX LEVY 80.44 2617 10/13/2009 GENWORTH LIFE INSURANCE COMP 1990 21539A DED:29A LTC − TRS 281.66 2618 10/13/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TD TAX LEVY 150.00 2619 10/13/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TE TAX LEVY 50.00 2620 10/13/2009 STATE CENTRAL COLLECTION UNIT 1990 21599C DED:29CL CHILD SUPP 21.67 2621 10/13/2009 DAVID G PEAKE TRUSTEE 1990 21599B DED:20BK BANKRUPTCY 680.00 2622 10/13/2009 TG 1990 21599L DED:20LX STUDENT LN 238.66 2623 10/13/2009 US TREASURY LEVY PRECEEDS 1990 215902 DED:20TG TAX LEVY 387.47 2624 10/13/2009 TEXAS CLASSROOM TEACHERS ASSOC 1990 215969 DED:669 TCTA 435.60 2625 10/13/2009 TEXAS MUNICIPAL POLICE ASSOCIATION 1990 215963 DED:663 TX MUN POL 168.00 CH TRUSTEE TRUSTEE TRUSTEE Void Date 13,781.88 512.50 14,294.38 Total 500.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2626 10/13/2009 CHILD SUPPORT 1990 21599C DED:29CG CHILD SUPP 352.50 2627 10/13/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LG STUDENT LN 382.48 2628 10/13/2009 WASHINGTON REGISTRY 1990 21599C DED:29CH CHILD SUPP 2,159.54 2629 10/13/2009 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1990 215960 DED:660 TIVA 2630 10/15/2009 SCANTRON ^ CORPORATION 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901110014220PI 19901110014220PI 19901110014220PI 19901110014220PI 1990117401411000 1990117401411000 1990117401411000 1990117401411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 882−E − SCANTRON FORM 882−E − SCANTRON FORMS S/H FEE Shipping/HANDLING FEE 882−E − SCANTRON FORM 882−E − SCANTRON FORMS S/H FEE Shipping/HANDLING FEE 882 − E − SCANTRON FORM 884 − E − SCANTRON FOR FORM 9700 − SCANTRON S/H FEE 2631 10/15/2009 TEXAS ASSOC OF SCHOOL ADMINISTRATOR 1990230011999000 6411 REGISTRATION FOR BECKY PA 2632 10/15/2009 WIESNER JOHN INC 1990346191199000 6319 LINE 2 − NON INVENTORY 2633 10/15/2009 KAMICO INSTRUCTIONAL MEDIA 1990110007111000 6317 EST#1605 TX DATA CONNECTI 2634 10/15/2009 PEARSON CLINICAL ^ ASSESSMENTS 1990110011711000 1990110011711000 1990110011711000 1990112111725000 1990112111725000 1990112111725000 1990112111725000 1990112111725000 1990112111725000 1990112111725000 2240312287723000 2240312287723000 6399 6399 6399 6325 6325 6399 6399 6399 6399 6399 6339 6339 ISBN #015−8051−238, INTER ISBN #015−8051−300, INTER SHIPPING & HANDLING #ISBN 015−8051−211, PRIMA ISBN #015−8051−203, PRIMA ISBN #015−8051−521, PRIMA ISBN #015−8051−580, PRIMA ISBN #015−8051−653, PRIMA ISBN #015−8051−661, INTER ISBN, #015−8051−22X, PRIM Shipping WISC−IV SPANISH STIMULUS 2635 10/15/2009 AUSTIN ELEMENTARY ACTIVITY FUND 1990110010211000 6399 TRANSFER 10% OF GENERAL B 1,048.00 2636 10/15/2009 AUSTIN ELEMENTARY ACTIVITY FUND 199011EQ10211000 6399 TRANSFER 10% OF EQUALIZAT 450.00 2637 10/15/2009 HILLYARD INC ^ 1990 1311WH 2009021010 − HILLYARD 263 432.40 2638 10/15/2009 T & L GAS CO 1990510001199000 1990510005199000 1990510006899000 1990510010599000 1990510010699000 6258 6258 6258 6258 6258 2639 10/15/2009 KLEIN HIGH SCHOOL ATHLETICS 1990363600399000 6412 DEBATE FEES FOR TOURNAMEN 345.00 2640 10/15/2009 BLICK ART MATERIALS 1990113012311000 6399 C00327−4921 AZO YELLOW DE 10.65 PARTS Amount Void Date 55.40 58.79 114.37 15.74 10.30 58.79 114.37 15.74 10.30 299.75 347.50 13.95 23.26 1,082.86 Total 195.00 30.59 1,400.00 75.35 57.80 39.31 89.50 89.50 21.92 20.20 20.20 20.20 89.50 14.94 249.00 787.42 Total 1,841.12 599.14 291.07 199.82 123.36 3,054.51 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113012311000 1990113012311000 1990113012311000 1990113012311000 1990113012311000 1990113012311000 1990113012311000 Account 6399 6399 6399 6399 6399 6399 6399 Description C10204−1085 C40305−3007 C40305−4007 C40305−5007 C40305−6507 C40305−7007 Shipping CHALKS TRUCK ^ PARTS INC 1990 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 LINE LINE LINE LINE 2642 10/15/2009 SUDDENLINK COMMUNICATIONS 1990510072899000 1990520087399000 6256 6219 09−10 CABLE SERVICE 120.83 57.07 177.90 Total 181036B100591000 1990110000311000 1990110000511000 1990110000611000 1990110004611000 1990110005011000 1990110005111000 1990110005311000 1990110006811000 1990110007011000 1990110007311000 1990110007411000 1990110007711000 1990110010211000 1990110010211000 1990110010211000 1990110010511000 1990110010711000 1990110010811000 1990110010811000 1990110010911000 1990110011111000 1990110011611000 1990110012111000 1990110012111000 1990110012111000 1990110012311000 1990110012511000 1990110012611000 1990110012911000 19901110014220PI 19901116005220PI 1990112200123000 1990112200323000 1990112200523000 1990112200523000 1990112200523000 1990112201123000 1990112201423000 1990112204923000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DANIEL Office Supply #116 ONLINE ORDER#116330 ONLINE ORDER #116448 DANIEL ORDER # 116335 ONLINE ORDER INVOICE # 11 ONLINE ORDER #116400 ON LINE DANIEL ORDER # 11 ORDER NUMBER 116210 ON LINE ORDER # 116213 ON LINE ORDER # 116271 DANIEL ON−LINE INVOICE #1 ON LINE ORDER #116300 ON LINE ORDER 138175 Offi ONLINE ORDER #116507 ONLINE ORDER #116508 ORDER # 116195 ONLINE ORDER #116198 IN T ONLINE ORDER # 116396 REFER TO ONLINE ORDER # 1 REFER TO ONLINE ORDER #11 REFERENCE ORDER # 116387 ONLINE ORDER #115938 ORDER # 116098 #116363 CUSTOM NOTARY STAMP SHAN1 ORDER #116428 DANIEL ONLINE ORDER # 116 DANIELS ONLINE ORDER #115 ORDER # 116202 DANIEL OF DANIELS OFFICE PRODUCTS O ONLINE ORDER # 116186 ONLINE ORDER # 116258 ON LINE ORDER #116338 ONLINE ORDER#116020 ONLINE ORDER #116247 ONLINE ORDER #116249 ONLINE ORDER #116251 ONLINE ORDER 116350 ONLINE ORDER #116252 ONLINE ORDER # 116417 119.16 37.48 69.12 125.32 199.83 445.69 59.60 361.46 222.67 167.11 389.23 118.38 22.70 514.66 442.00 166.17 166.25 67.95 39.56 127.97 50.36 91.50 30.46 50.18 25.60 46.00 267.88 416.01 27.10 95.10 145.80 25.84 706.68 343.72 109.48 126.12 99.76 157.24 376.77 299.48 DANIEL OFFICE PRODUCTS INVENTORY NON INVENTORY NON INVENTORY NON INVENTORY Amount Void Date 5.74 30.18 20.12 30.18 10.06 20.12 13.95 141.00 Total 10/15/2009 10/15/2009 − − − − NEWSPRI PRINTIN PRINTIN PRINTIN PRINTIN PRINTIN 2641 2643 1 2 2 2 BLICK BLOCK BLOCK BLOCK BLOCK BLOCK 4,305.65 319.75 119.40 884.85 5,629.65 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112205323000 1990112210123000 1990112211323000 1990112211723000 1990112212723000 1990112212723000 1990112304921000 1990113200511000 19901133005220PI 1990116601411000 1990116604311000 1990116904911000 1990117400311000 1990117804111000 199011EQ04311000 199011SU05111000 1990122800111000 1990122804911000 1990122805111000 1990122805111000 1990122810511000 1990212287723000 1990230000199000 1990230000199000 1990230005399000 1990230012399000 199023SU07899000 19903100003220CT 19903100004220CT 1990310004999000 1990312287723000 1990330000399000 1990340091099000 199053007289900A 2110110010330000 2110110011130000 2110110011230000 2110110011230000 2110110011930000 2400350092099000 2620130087424000 2850110010730000 285061PT11130000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ORDER NUMBER 116505 DANIEL ONLINE ORDER #1163 DANIEL ORDER 116356 PER ONLINE ORDER #115209 DANIEL ORDER # 115914 DANIEL ORDER # 115922 ONLINE ORDER # 116410 ONLINE ORDER #116266 ONLINE ORDER #116245 ONLINE ORDER # 115981 ORDER# 116140 ONLINE ORDER # 116412 ONLINE ORDER#116488 DANIELS OFFIC E SUPPLIES# ORDER# 116179 ON LINE DANIEL ORDER # 11 ON LINE ORDER #116346 ONLINE ORDER # 116415 ONLINE ORDER #115865 ONLINE ORDER #116220 ONLINE ORDER #116313 REFERENCE ONLINE ORDER#11 ON LINE ORDER #116337 ON LINE ORDER #116339 ORDER NUMBER 116100 DANIEL ONLINE ORDER # 116 ONLINE ORDER #116362 ONLINE ORDER#116331 ONLINE ORDER # 116377 SPECIAL ORDER ITEM − TROD ONLINE ORDER#116449 OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI ONLINE ORDER # 115771 ONLINE ORDER #116052 ONLINE ORDER # 116215 ONLINE ORDER #115972 ON LINE ORDER 137915 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #116493 ONLINE ORDER # 116175 ONLINE ORDER # 116263 Amount Void Date 126.12 104.35 53.08 55.37 99.10 58.20 43.38 155.51 87.44 298.86 56.20 255.88 30.60 168.25 62.75 481.96 509.94 190.97 139.37 66.24 60.97 291.12 28.59 70.36 69.50 21.98 394.74 25.08 25.46 223.20 37.30 83.48 245.87 166.45 609.38 52.71 164.06 149.35 128.95 1,369.48 228.54 699.40 454.35 15,946.36 Total 2644 10/15/2009 AVES AUDIO VISUAL^ SYSTEMS INC 24401100003220CT 2850110007830000 411011007281100J 6317 6317 6317 #EDIROL V8 8−CHANNEL VIDE ATLDS7E MICROPHONE STAND ATLDS7E MICROPHONE STAND/ 1,815.00 630.00 84.00 2,529.00 Total 2645 10/15/2009 CAROLINA BIOLOGICAL SUPPLY 19901177014220PI 19901177014220PI 19901177014220PI 19901177014220PI 19901177014220PI 19901177014220PI 6399 6399 6399 6399 6399 6399 CHANGE ORDER 10/6/09 TO A NP − 22 − 8302 − RAT NP − 22 − 8902 − COW EYES NP − 62 − 1136 − DISSECTI NP − 62 − 6642 − BLADE #2 NP−22−8772 − SHEEP HEART 8.00 160.33 8.31 167.12 26.85 108.20 478.81 Total 2646 10/15/2009 CROOKS KARAN 3150112287723000 6219 FEE FOR DEAF EDUCATION TE 922.51 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2647 10/15/2009 CARTERS FLORIST INC 199041PR70199000 6399 OPEN P.O. FOR FLOWERS NEE 2648 10/15/2009 SWIM SHOPS OF THE ^ SOUTHWEST 181036G000391000 181036G001191000 181036G001191000 181036G001191000 181036G001191000 6399 6399 6399 6399 6399 2COLOR PRINT LATEX CAPS SPEEDO VANQUISHER GOGGLES TYR FEMALE PRINT SUITS TYR MALE JAMMERS TYR MALE RACERS 849.60 275.00 630.00 243.00 44.00 2,041.60 Total 2649 10/15/2009 CERAMIC STORE OF HOUSTON LLC 1990110011811000 1990110011811000 1990110011811000 1990113012511000 1990113012511000 6399 6399 6399 6399 6399 1001 LONGHORN WHITE CLAY 1002 LONGHORN RED CLAY 1# Shipping LONGHORN RED CLAY (800 LB LONGHORN WHITE CLAY (800 128.00 72.00 44.00 264.00 232.00 740.00 Total 2650 10/15/2009 CITY OF CONROE 1990510004399000 1990510007099000 1990510010199000 1990510010399000 1990510010499000 1990510010799000 1990510087699000 1990510091099000 1990510093099000 1990510093599000 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 2651 10/15/2009 LUNSFORD DOOR AND SERVICE INC 1990510093099000 6316 Door Hardware/Keyblank & 2652 10/15/2009 CONROE MILL SUPPLY 1990510093099000 6319 PARTS, OPEN P.O. NOT TO E 15.90 2653 10/15/2009 TEXAS STATE MATHEMATICS LEAGUE 1990116900511000 6399 HIGH SCHOOL CONTEST 2009− 75.00 2654 10/15/2009 CONSTRUCTIVE PLAYTHINGS 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ATC−30 − CREATE−A−COMMUNI BKM−302 − JUMBO 2 1/2" MA BKM−303 − JUMBO 2 1/2" MA SMK−28 − MEALS AND MORE P ATC−30 − CREATE−A−COMMUNI BKM−302 − JUMBO 2 1/2" MA BKM−303 − JUMBO 2 1/2" MA SMK−28 − MEALS AND MORE P ATC−05 − PRESCHOOL JUMBO CP−900 − HEAVY DUTY HARDW CPX−453L − TENDER TOUCH B CPX−454L − TENDER TOUCH B PUZ−12 − NUMBERS PICTURE PUZ−6 − LEARN−A−SHAPE PIC PUZ−7 − LEARN−A−COLOR PIC SMK−28 − MEALS AND MORE P ATC−30 − CREATE−A−COMMUNI BKM−302 − JUMBO 2 1/2" MA BKM−303 − JUMBO 2 1/2" MA SMK−28 − MEALS AND MORE P 2655 10/15/2009 CURRICULUM ASSOCIATES INC 1990112206923000 1990112206923000 6399 6399 ESTIMATED SHIPPING/HANDLI WS 6991 LEVEL 3 STUDENT B 490.00 559.55 315.52 552.04 1,903.34 525.82 457.47 224.08 186.15 80.91 255.96 5,060.84 Total 1,835.00 70.92 23.92 8.04 18.85 70.92 23.92 8.04 18.85 60.89 56.31 47.84 32.84 35.96 26.96 26.99 18.85 70.92 23.92 8.04 18.85 671.83 Total 12.76 31.90 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112206923000 1990112206923000 1990112206923000 Account 6399 6399 6399 Description WS 7636 LEVEL 2 STUDENT B WS 7726 LEVEL 2 STUDENT WS 7727 LEVEL 3 STUDENT B Amount Void Date 31.90 31.90 31.90 140.36 Total 2656 10/15/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122804111000 6325 NEWSPAPER 2657 10/15/2009 DEMCO INC 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 12803010 SPANISH CLASSIF 12803660 YELLOW COLOR TI 12805860 SUBJECT CLASSIF 12814440 SUBJECT CLASSIF 12882190 ASSORTED COLOR 12882340 LASER LABEL AVE 15333520 OPEN EDGE LABEL P121−9225 POST IT NOTES 1 P121−9226 POST IT NOTES 3 P122−0168 8" X 300’ DEMC P122−0169 SECUREFOLD BOOK P122−0170 SECUREFOLD BOOK P122−0171 SECUREFOLD BOOK P122−0172 SECUREFOLD BOOK P128−0049 CHRISTMAS ALL P128−0052 EASTER ALL IN O P128−0057 HALLOWEEN LABEL P128−0059 HOLIDAY ALL IN P128−0062 JEWISH ALL IN O P128−0073 THANKSGIVING LA P128−0074 VALENTINES ALL P128−0322 STURDY COLORED P128−0654 DEMCO CLEAR NON P128−1578 REFERENCE ALL I P128−8148 DEMCO COATED PA P128−8234 BARCODE LABELS P142−0033 EASY COVER II B P142−0132 EASY COVER II P142−0133 EASY COVER II B P162−3780 SCOTCH 898 FILA P164−7105 2−MIL CLEAR BOO P801893 STYLE C CARDS − B SPANISH ALL IN ONE STICKE 2658 10/15/2009 TEXAS DEPT OF LICENSING 19901106005220PI 6497 RENEWAL FEES FOR COSMETOL 2659 10/15/2009 CENTERPOINT ENERGY 1990510007899000 1990510088899000 6258 6258 2660 10/15/2009 FISHER SCIENCE EDUCATION 1990113900511000 1990113901431000 1990113901431000 1990113901431000 4280110000111000 4280110000111000 6399 6399 6399 6399 6399 6399 S94523 − OWL PELLET STUDY S17070 − DOGFISH SHARK TR S174301 − 1 1/2 " NICK−PL S85155 − TEACHING PHOTOSY S 537609E CAPILLARY TUBE S20281 BEGINNERS SPECIMEN 18.63 113.22 3.55 170.78 12.42 144.14 462.74 Total 2661 10/15/2009 GOPHER SPORTS^ 1990114906711000 1990114906711000 1990114906711000 6399 6399 6399 GM01−654 ADJUSTABLE RIP F GM61−543 WILSON TRF1552 F GM66−653 KICKOFF TEE 139.50 64.64 14.24 120.00 5.84 40.54 3.67 1.84 17.60 37.84 30.23 14.38 36.58 38.24 41.28 42.56 46.40 37.12 26.36 27.28 27.28 26.36 26.36 27.28 26.36 9.84 138.32 26.36 8.56 75.67 75.99 69.03 109.43 19.30 29.48 7.44 26.36 1,177.18 Total 200.00 627.01 2,691.45 3,318.46 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990114906711000 1990114906711000 1990114906711000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 1990114911511000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description GM82−010 RAINBOW SET(SET GM85−265 REPLACEMENT WHEE GM91−352 ROBIC SC−500E GM 10−254 AEROBIC SOARING GM 12−012 GM 14−533 LARGE GREEN MES GM 16−940 TABLE TENNIS BA GM 71−325 8.5" PLAYGROUN GM 77−848 1" FLOOR TAPE R GM 77−849 1" FLOOR TAPE B GM 77−851 1" FLOOR TAPE Y GM 77−855 1" FLOOR TAPE B GM 82−752 RUBBERMAID BRUT GM 85−908 RAINBOW MINI MA GM 85−943 PARACHUTE 24’ Shipping 2662 10/15/2009 SOUTHWEST BOOK ^ COMPANY 2550130087424000 6325 ISBN#978 − 1416607892 MUL 2663 10/15/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990510093099000 1990516593099000 6319 6319 BLDG MAT’L, TOOLS, HARDWA MISC PARTS AS NEEDED −HVA 2664 10/15/2009 ENTERGY 1990510000199000 1990510000399000 1990510000599000 1990510000599000 1990510001099000 1990510001199000 1990510001499000 1990510004199000 1990510004399000 1990510004599000 1990510004699000 1990510005099000 1990510005199000 1990510005399000 1990510005399000 1990510006799000 1990510006899000 1990510006899000 1990510007099000 1990510007399000 1990510007499000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010599000 1990510010699000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011199000 1990510011399000 1990510011499000 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 07/06/09 07/06/09 06/05/09 06/05/09 06/05/09 06/05/09 Amount Void Date 299.00 68.32 35.92 26.88 22.98 11.66 25.16 39.56 3.56 3.56 3.56 3.56 95.32 53.96 134.10 56.02 1,101.50 Total 51.90 2,352.45 6,768.52 9,120.97 Total 53,428.64 73,665.01 44,355.97 305.39 74.66 20,722.46 37,366.24 18,919.35 5,893.16 9,200.02 16,425.36 6,444.65 20,945.03 25,464.93 543.06 13,259.82 26,969.10 1,616.25 18,041.64 11,469.17 11,421.37 8,172.39 9,595.24 6,533.50 4,709.43 10,092.01 1,917.95 7,025.54 10,330.61 8,393.12 7,738.47 6,806.27 1,280.07 5,648.64 6,525.12 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510011599000 1990510011699000 1990510011799000 1990510011899000 1990510011999000 1990510012099000 1990510012199000 1990510012299000 1990510012399000 1990510012499000 1990510072899000 1990510087699000 1990510088899000 1990510088999000 1990510091099000 1990510093099000 1990510093599000 Account 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 Description Amount Void Date 6,208.62 4,479.55 3,816.12 5,110.92 5,861.48 6,729.58 6,247.38 6,654.86 10,694.10 9,651.89 15,322.92 8,915.08 25,656.46 891.18 3,614.69 1,964.25 6,953.79 639,461.73 Total 2665 10/15/2009 SCHOLASTIC MAGAZINES 1990122807311000 1990122807311000 6329 6329 INVOICE #M4258370 STORYWO Shipping 209.70 20.97 230.67 Total 2666 10/15/2009 NAPA AUTO PARTS 19901104004220PI 1990510093099000 6399 6316 OPEN PURCHASE ORDER FOR M Automotive Shop Parts & S 424.28 442.67 866.95 Total 2667 10/15/2009 HIGHSMITH CO INC 1990000000000000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122804911000 1990122811511000 1990122811511000 1990122811511000 1990122811511000 1990122811511000 1990122811511000 1990122811511000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122812311000 1990122812311000 5749 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 PO 99114186 EP2701 ADORABLE DOG BOO H11167 DATE DUE STICKERS H165141 CANDY CORN BOOK H20183 INK ROLER H27766 CLASSIC CARS BOO H44176 $100 BILL BOOKMA H48088 KITTEN BOOKMARKS H68299 READ SPORTS H79547 PIZZA BOOKMARKS H79868 PUPPY BOOKMARKS H86701 DIE CUT BOOKMARK BOOK CARDS BOOK POCKETS BOOK TAPE LABEL PROTECTORS MAGAZINE COVERS Shipping TAPE DISPENSER L21−H39168 5/8 DOT GRE L21−H39168 5/8 DOT PIN L21−H39168 5/8 DOT RED L21−H39168 5/8 DOT YEL L21−H39168 5/8" DOT M L21−H39168 5/8 DOT FLUO L21−H39168 5/8 DOT ORAN L21−H39168 5/8 DOT VIOL L21−H39168 5/8 DOT WHIT L21H39168 5/8 DOT Q AQUA ESTIMATED SHIPPING/HANDLI ONLINE ORDER # 6880479BDF 319.00 13.00 34.32 23.95 69.36 31.55 31.55 31.55 37.00 37.00 31.55 37.00 30.42 73.62 66.44 101.36 77.40 37.09 45.39 5.60 5.60 5.60 5.60 5.60 11.20 5.60 5.60 5.60 5.60 5.00 168.40 725.55 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2668 10/15/2009 RICHARDSON KAYE 2550410072624000 6411 RECAP HUNTSVILLE 10/7 2669 10/15/2009 INDECO SALES INC ^ 1810369488891000 6399 ARTCO BELL 0801 2670 10/15/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990346191299000 6319 LINE 2 − NON INVENTORY 337.50 2671 10/15/2009 JOHNSON SUPPLY 1990516593099000 6316 HVAC, PARTS AND SUPPLIES 264.46 2672 10/15/2009 SUPER DUPER ^ PUBLICATIONS 1990112206723000 1990112206723000 1990112206723000 1990112206723000 1990112206723000 1990112210923000 3160112287723000 3160112287723000 6399 6399 6399 6399 6399 6399 6399 6399 CC88 SOCIAL SKILLS CHIPPE CRD66 WEBBER PRAGMATICS P FD92 SOCIAL INFERENCES FU GB241 WHAT DO YOU SAY AT TPX1807 SCRIPTING JR. HBPE133 HEARBUILDER FOLLO #BK287 FUN DECK AND DO FU #FD43 PRESENT PROGRESSIVE 59.95 39.95 29.95 49.85 34.95 99.95 34.95 11.95 361.50 Total 2673 10/15/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363601199000 6495 CHAPTER RENEWAL FOR CANEY 2674 10/15/2009 MUSIC IN MOTION 1990113212511000 1990113212511000 1990113212511000 1990113212511000 1990113212511000 1990113212511000 2110110011430000 2110110011430000 2110110011430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 3691 ECHO MICROPHONE 6045 "I CAN READ" FLASHC ESTIMATED SHIPPING/HANDLI Q239 SYMPHONY ORCHESTRA Q297 CHOIR AWARD CERTIFI Q314 MUSIC AWARD CERTIFI 3703 ABE LINCOLN BEARD AN 4395 MOB HAT ESTIMATED SHIPPING/HANDLI 5.90 48.00 14.52 21.95 29.75 39.60 12.95 51.60 9.95 234.22 Total 2675 10/15/2009 CONROE WELDING SUPPLY INC 19901101004220PI 19901101011220PI 1990510093099000 1990510093599000 6399 6399 6269 6319 OPEN PURCHASE ORDER FOR W OPEN PURCHASE ORDER FOR W LEASE AND SUPPLY. EQUIPMENT RENTALS & SUPPL 119.64 31.20 391.54 9.90 552.28 Total 2676 10/15/2009 CALFEE SPECIALTIES ^ 181036J004191000 181036J004191000 181036J004191000 181036J004191000 181036J004191000 181036J004191000 181036J004191000 6396 6396 6396 6396 6396 6396 6396 #5086 SHIRT WHITE/RED WI #5086 COACHES SHIRT W/ROY #5086 COACHES SHIRT/W/ROY #5086 SHIRT/ WHITE/RED WI #5090 SHIRT RED/WHITE WIT #5090 SHIRT/ROYAL/WHITE W Shipping 30.76 61.52 61.52 30.76 63.32 125.44 29.91 403.23 Total 2677 10/15/2009 PAXTON PATTERSON 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 19901101014220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 100380 102226 108170 109850 120058 160198 183084 188728 242436 326324 422316 522074 31.53 25.56 8.77 15.86 66.73 10.02 47.79 128.10 25.62 142.32 26.52 29.48 − − − − − − − − − − − − Amount STOOL: PIN PUNCH SET − HAMMER, DEAD BLO CHECK, QUICK CHA PLIERS, LINEMAN PRO−SITE PROTRAC BLADE, RECIP SAW 3D SQUARE PRECIS PNEUMATIC, IMPAC WELD CLEANING TO VERSATIP MULTI−P WIRE SCRATCH BRU PAPER/SIL CARB−W Void Date 33.88 909.92 99.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 19901101014220PI 19901101014220PI 19901101014220PI 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 540072 − CLAMP, HAND 4" 564862 − BRUSH, CHIP/VARN 567518 − LACQUER, BRUSHI #10−0380 − BALTIMORE PIN #10−2732 − 24PC SHOP FILE #10−4200 − GENERAL CENTER #24−0012 − 2" CURTAIN HOO #24−2026 − DETACHABLE BIB #24−2423 − LENCO DOUBLE B #25−068 − STEINER INSTANT #44−2374 − KETT HEAVY DUT #54−2748 − VISE−GRIP "C" #L44−45 24−2020 − CAPE SL #L48−52 24−2022 − CAPE SL Amount Void Date 43.68 .70 16.96 2.00 6.55 22.39 .91 107.49 100.78 12.62 .86 6.12 207.17 2.49 1,089.02 Total 2678 10/15/2009 STANDARD COFFEE SERVICE 1990340091099000 1990340091199000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 6399 6399 6399 6399 6399 6399 6399 OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE SERVIC ITEM #02016 STYRO CUP ITEM 05210 TEA BAGS ITEM 08840 FOLGER DCF ITEM 08841 FOLGER ULTRA QTY BILLED BE CASE NOT PE 213.25 526.77 7.31 5.15 61.85 61.85 29.28 905.46 Total 2679 10/15/2009 TCEA TEXAS COMPUTER EDUC ASSOC 199021007289900J 199021007289900J 6411 6411 REGISTRATION FOR ALICIA S REGISTRATION FOR AMY MAYE 285.00 285.00 570.00 Total 2680 10/15/2009 CHILD SUPPORT 2110110011930000 2110110011930000 2110110011930000 2110110011930000 6318 6318 6318 6318 204148−230 CHILDCRAFT 5 S 204150−230 CHILDCRAFT MA 296216−230 CHILDCRAFR 20 296222−230 CHILDCRAFT DOU 131.64 178.10 309.75 387.19 1,006.68 Total 2681 10/15/2009 SUNTEX INTERNATIONAL INC 1990110012511000 1990110012511000 1990112312521000 1990112312521000 6329 6329 6329 6329 ESTIMATED SHIPPING/HANDLI FIRST IN MATH ONLINE PROG ESTIMATED SHIPPING/HANDLI FIRST IN MATH ONLINE PROG 6.00 240.00 6.00 360.00 612.00 Total 2682 10/15/2009 NATL READING STYLES INS*DO NOT USE* 2110110011130000 6411 WHAT: MARIE CARBO ONE DAY 537.00 2683 10/15/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990113010511000 1990113012511000 6399 6399 ONLINE ORDER #S8413604 IN SAX ARTS & CRAFT ONLINE O 2684 10/15/2009 MORGAN PAT 3160112287723000 6411 TRAVEL FOR DEAF ED INTERP 2685 10/15/2009 DELTA EDUCATION INC ^ 1990113906711000 1990113906711000 1990113906711000 1990113906711000 1990113906711000 6399 6399 6399 6399 6399 0205864585 #48 BULB 2.0V 1017384585 PARTIAL IMMERS 193−7945−585 CHILD SIZE 2004410585 CELSIUS THERMO ESTIMATED SHIPPING/HANDLI 2686 10/15/2009 REGION IV EDUCATION SERVICE CENTER 1990410072799000 6219 CONSULTING SERVICE FEE 2687 10/15/2009 REGION IV EDUCATION SERVICE CENTER 1990112287723000 6411 REGISTRATION FOR SESSION 25.92 48.52 74.44 Total 177.76 42.10 229.20 100.72 594.60 115.99 1,082.61 Total 11,000.00 105.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2688 10/15/2009 TROXELL ^ COMMUNICATIONS INC 1990122804911000 2550410072624000 6317 6317 DOCUMENT CAMERA 3.2 MPIX OLYMPUS WS−400S 1GB DIG R 1,198.92 60.45 1,259.37 Total 2689 10/15/2009 REGION VI ESC 1990110010111000 1990119412411000 1990230000226000 6411 6411 6497 TELPAS RATER TRAIN ID#900 TELPAS TRAINING FOR KRIST FEE FOR TELPAS TRAINING F 30.00 10.00 10.00 50.00 Total 2690 10/15/2009 JACOBS PUBLISHING COMPANY INC 1990116900511000 1990116900511000 1990116900511000 1990116900511000 1990116900511000 1990116900511000 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM # 162 − MORE ALGEBRA ITEM # 1696 − ALGEBRA II ITEM #160 − ALGEBRA BY DE ITEM #164 − MEASUREMENT A ITEM #1695 − ALGEBRA I TO 17.56 43.90 21.95 43.90 21.95 43.90 193.16 Total 2691 10/15/2009 ELLISON EDUCATIONAL EQUIPMENT INC 1990110012511000 6399 #17888 PR STANDARD CUTTI 45.00 2692 10/15/2009 SCHOOLHOUSE ONLINE^ 1990110012911000 6399 SCHOOLHOUSE STORE MAV3410 169.58 2693 10/15/2009 SCHOOL HEALTH CORPORATION 1990112205123000 1990112205123000 1990112205123000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 1990330005199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 R21181 LATEX EXAM GLOVES R27177 UNDERPADS 17" X 24 Shipping R20006 BASSWOOD SPLINTS 1 R21394 WELCH ANN PROBE CO R21401 PLASTIC CUP−CLEAR R22003 STAYFREE MAXI PAD R28138 3M STERI STRIPS R34041 HYDROGEN PEROXIDE R34209 CITRUS II HOSPITAL R34210 CITRUS II HOSPITAL R47009 ORTHODONTIC WAX R48001 THERMAL BLAKET 66 R61667 MABIS ADULT MASK R90280 TAPE MEASURE R90655 PENLIGHT 41.53 39.49 8.11 8.18 34.63 66.23 48.11 16.97 4.35 16.36 4.52 5.22 17.62 3.48 3.48 3.44 321.72 Total 2694 10/15/2009 ETA HAND MIND^ 1990112206723000 1990116900511000 1990219487499000 6399 6399 6399 M9−40633 TI TECHER PACK W ITEM # M9−42343 − GRAPHIN PRODUCT #IN16465 BAR MAG 108.87 131.97 269.00 509.84 Total 2695 10/15/2009 SIMPSON DABNEY INC 19901116004220PI 19901116004220PI 6399 6399 INSTALLATION OF DISHWASHE MAYTAG DISHWASHER 85.00 599.00 684.00 Total 2696 10/15/2009 SOUTHERN MONTGOMERY COUNTY 1990510001599000 1990510010999000 1990510011199000 6255 6255 6255 2697 10/15/2009 HOUSTON MUSEUM OF NATURAL SCIENCE 1990363000399000 6412 ADMISSION FOR 15 STUDENTS 90.00 2698 10/15/2009 HOUSTON MUSEUM OF NATURAL SCIENCE 1990363000399000 6412 MUSEUM ADMISSION FOR 15 S 90.00 2699 10/15/2009 SPECIAL OLYMPICS TEXAS 19903622877230AD 6412 REGISTRATION FOR SPECAIL 1,578.16 1,120.12 1,120.11 3,818.39 Total 300.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2700 10/15/2009 WOODWIND AND BRASSWIND 1990367387499000 6399 TUBA CASE MTS 1209V 445.00 2701 10/15/2009 DARDEN FOWLER AND CREIGHTON LLP 1990410071099000 6211 OUTSIDE LEGAL COUNSEL FRO 843.75 2702 10/15/2009 TEXAS ART SUPPLY CO 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 11194 WEL−COTE PLASTER 11552 SANFORD DESIGN EBO 17211 GENERALS JUMBO CHA 22487 CRAYOLA CHISEL TIP 24493 JACK RICHESON PLA 30945 ALUMICOLOR COLORED 31199 SHARPIE ULTRA FIN 32384 SPEEDBALL PEN AND 34442 DRAWING PAPER 60# 35584 DRAWING PAPER 6O# 36786 PRINCETON SERIES 5 43305 PRINCETON SERIES 54 44002 JACK RICHESON PLAS 45369 ALPHACOLOR SOFT PA 50174 BLAIR MATTE SPRAY 54464 3M SCOTCH−BLUE P 60877 NEWSPRINT PAPERS 65006 SANFORD KNEADED RU 72680 PRINCETON SERIES 5 73307 3M SCOTCH CREPE 74852 PRISMACOLOR ARTIS 83151 CHARCOAL PAPER WH 84029 JACK RICHESON PLAS 84978 86100 CRAYOLA WATERCOLOR 8.59 22.91 50.61 5.75 13.95 29.70 23.26 103.76 17.75 8.89 15.08 6.44 20.93 193.80 39.00 10.73 20.12 15.22 29.16 53.35 45.90 83.13 13.95 136.12 81.18 1,049.28 Total 2703 10/15/2009 HEINEMANN ^ 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 6325 6325 6325 6325 6325 6325 978−0−325−002121 THE COMP 978−0−325−01194−3 TOOLKI 978−0−325−01196−7 TOOLKI 978−0−325−01197−4 TOOLKI 978−0−325−02125−6 THE PR ESTIMATED SHIPPING/HANDLI 2,881.36 1,192.29 794.86 794.86 1,579.78 724.31 7,967.46 Total 2704 10/15/2009 TRIARCO ARTS & CRAFTS INC 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CHANGE ITEM # ITEM # ITEM # ITEM # ITEM # ITEM # ITEM # ITEM # ITEM # ITEM # 52.12 53.60 413.10 25.44 25.44 14.84 51.80 59.80 214.76 49.70 90.60 1,051.20 Total 2705 10/15/2009 READYREFRESH (OZARKA) 181036J000191000 1990110000511000 1990110000511000 1990110012511000 199011AF12311000 1990210087499000 6399 6399 6399 6269 6269 6399 OPEN P.O. FOR OZARKA WATE MONTHLY RENTAL OF TWO HOT NATURAL SPRING WATER, BOT OPEN P.O. BOTTLED WATER F OPEN PO FOR BOTTLED WATER OPEN P/O FOR BOTTLED WATE ORDER 9/29/09 TO C 40−2295 PRANG MAR 73−0550 PRISMA CO 73−0570 BLACK PRI 73−0585 WHITE PRI 73−0605 CREAM PRI 73−1145 GENERAL C 73−2620 COLORLESS RA 07663 CRANSON RA−10658 FINE LIN RA11596 BUDGET WH Amount 32.12 4.55 83.89 76.96 33.00 26.09 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990212287723000 1990230005399000 1990410072799000 1990410090699000 199041T287499000 1990510072799000 1990510072799000 1990510090299000 1990510093099000 1990510093599000 1990520087399000 199053007289900H 2400350092099000 Account 6399 6399 6399 6399 6399 6269 6269 6269 6269 6399 6399 6399 6399 Description FEES FOR HOT AND COLD WAT OPEN PURCHASE ORDER FOR B OPEN PO FOR WATER AND SUP OPEN PURCHASE ORDER FOR W WATER SERVICE OPEN PO FOR BOTTLED WATER OPEN PO FOR WATER, BOTTLE OPEN P.O. FOR WATER 2009− WATER, BOTTLED THRU EXPIR OPEN ORDER − EXP 08/2010 09−10 WATER DELIVERY OPEN PURCHASE ORDER FOR W OPEN PO FOR WATER DELIVER 2706 10/15/2009 SCHOLASTIC INC 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 6399 6399 6399 6399 6399 HNR909059 HNR909061 HNR909519 HNR909521 SHIPPING 2707 10/15/2009 SO MONTGOMERY CO CHAMBER OF COMMERC 1990410070199000 6495 SEPTEMBER BUSINESS LUNCHE 30.00 2708 10/15/2009 CONSOLIDATED ELECTRICAL DISTIRB INC 1990510093099000 6319 Electrical Supplies−−OPEN 5,261.72 2709 10/15/2009 TEXAS COUNCIL FOR SOCIAL STUDIES 1990216687499000 6411 REGISTRATION FEES FOR CIS 130.00 2710 10/15/2009 KAPLAN EARLY ^ LEARNING COMPANY 1990112287723000 6325 ITEM 84558 −SENSORY INTEG 254.40 2711 10/15/2009 WILLIAM V MACGILL & COMPANY 1990110007411000 1990110007411000 1990110010211000 1990110012611000 1990112205323000 1990112206723000 1990112206723000 1990112206723000 1990112206723000 199023SU07899000 199023SU07899000 199023SU07899000 199023SU07899000 199023SU07899000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM# 126016 EYE−LERT EME ITEM# 997 FIRE BLANKET 6’ MACGILL POWDER FREE STRET 87895 CPR MICROMASK & VA 3112 − POWERED LATEX EXAM 1244 BABY POWDER 14OZ. BO 3102 ECONOMY EXAM GLOVES− 32473 SANIHANDS WIPES CAN 32474 SANIHANDS BOX 103001 ALCOHOL PREP PADS 87297 6 X 6 3/4 WIPES 8804 21 OZ JERGENS PUMP 965912 12OZ. PUMP PUREL Shipping 1290 REUSABLE PEN LIGHT 1318 CALAMINE 15352 TRIPLE ANTIBIOTIC 15619 OMRON 10 SEC. DIGIT 1565 PEROXIDE 1777 HONEY LEMON DROPS 18025 ICE PK 4X6 18030 ICE PK. 6X8 1/2 1901 MED CUPS 19151 LARGE COTTON BALLS 192205 BINOCULAR MAGNIFIE 21065 BURN SPRAY 21067 PEROXIDE SPRAY 28003 ONE TOUCH ULTRA STR 4140 ZIPLOC PINT 22.90 48.45 269.50 66.15 111.00 2.36 53.90 37.04 22.76 8.16 14.64 18.90 24.45 8.95 8.70 4.14 19.80 28.08 1.68 5.40 5.70 7.85 5.88 9.41 22.85 10.08 4.66 59.80 10.64 − − − − TAKE HIGH TAKE HIGH HOME BLA FREQUENC HOME BLA FREQUENC Amount Void Date 6.27 85.21 50.84 24.15 6.27 10.90 1.47 12.89 9.25 771.00 .99 45.56 19.97 1,301.38 Total 41.25 260.00 38.50 260.00 53.98 653.73 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330007199000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330010799000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 1990330012299000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 4141 ZIPLOC QT 4145 ZIPLOC GALLON 4146 ZIPLOC SNACK 453 PLASTIC GLOVES 45590 SAFETY PINS 456 CUP DISPENSER 4738 TOOTH NECKLACE 5075 DISPENSA GLOVE 51001 CO−FLEX 1X5 52009 CO−FLEX 2X5 52432 EAR SPECULA 6074 VINYL GLOVES 6440 FINGERTIP BANDAGES 65136 SPLINTER OUT 78500 SHEATHS 84124 4X4 GAUZE 9160 FLEX BANDAGES 1X3 9600 X−LARGE BANDAGES 10057 5 OZ. CUPS 1218 ISOPROPYL ALCOHOL 1492 4 OZ. BOTTLE EYE WA 19154 COTTON BALLS 28112 KLEENEX 36763 GLOVES−SMALL 36764 GLOVES−MEDIUM 4101 4" X 6" ICE PACK 4122 SANDWICH BAGS 4145 GALLON BAGS 4739 TREASURE CHEST 52432 2.75MM SPECULA 52434 4.25MM SPECULA 67502 TEMPERATURE PROBE 74959 BABY WIPES 9060 3/4" X 3 " BANDAIDS 9150 1" X 3" BANDAIDS 962504 2 LITER SANITIZER 981918 EXAM PAPER 130080 VISION AND HEARING 130092 I FEEL ALL BETTER 130093 I SAW THE NURSE (D 15590 1’ LENGTH SAFETY PI 3112 MEDIUM MACGILL GLOVE 3350 1X3 PLASTIC BANDAGE 5550 3/4 X 3" PLASTIC BAN 611000 ECONOMY PAPER TAPE 81−100 1/2 X 10 YD ECONOM 8600 2X4 ’ PLASTIC X LG B 8700 7/8 ’ SPOT BANDAGES 1218 − ISOPROPYL ALCOHOL 1318 − CALAMINE LOTION (8 1565 − HYDROGEN PEROXIDE 1650 KENDALL VASELINE, 1901 − PLASTIC MEDICINE C 4739 − TREASURE CHESTS 6020 − PEN LIGHTS, DISPOS 6074 GLOVES, MED 6075 GLOVES, LG 61111 − PAPER TAPE, 1" X 67502 SURETEMP PROBE CO Amount 4.32 8.56 3.14 32.20 1.52 26.55 62.16 10.31 5.45 9.75 13.20 30.20 6.60 1.46 23.00 5.84 132.64 17.68 31.23 7.35 16.56 22.08 15.90 19.76 29.64 35.00 10.20 12.84 17.96 6.60 6.60 55.92 24.48 28.41 22.23 41.78 16.92 16.16 16.16 16.16 1.27 34.50 17.16 14.88 6.13 6.94 17.04 11.10 5.88 2.76 2.52 3.70 4.41 17.96 6.51 7.55 7.55 6.13 37.28 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990330012299000 1990330012299000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 1990330012699000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 8600 − 2 X 4", PLASTIC 93082 − ECONOMY GAUZE SPO 130093 SCHOOL NURSE STIC 130097 LOST TOOTH STICKE 1564 HYDROGEN PEROXIDE 161885 ALOE VERA GEL 3103 VINYL GLOVES POWDER 3348 GIANT TOOTHBRUSHING 3498 ECONOMY FACIAL TISS 35100 ANTISEPTIC TOWELET 4022 NON STERILE 2 X 2" 4739 TOOTH TREASURE CHES 65119 PILL ENVELOPES 705 NON STERILE TONGUE D 8485 3/4" X 3" LATEX FRE Amount Void Date 11.36 13.12 8.08 8.08 1.10 5.94 11.88 33.06 22.75 2.14 6.30 17.96 16.43 4.42 33.16 2,185.40 Total 2712 10/15/2009 AMERICAN COUNSELING ASSOCIATION 1990310010399000 1990310010399000 6495 6495 ACA MEMBERS DIVISION MEMB AMERICAN COUNDELING ASSOC 40.00 155.00 195.00 Total 2713 10/15/2009 TRIUMPH LEARNING 1990113905111000 1990113905111000 1990113905111000 6399 6399 6399 Shipping TEACHERS GUIDE TEXAS TAKS TRA−32 TX TEXAS TAKS COA 17.44 29.95 84.95 132.34 Total 2714 10/15/2009 WARDS NATURAL ^ SCIENCE 1990113906711000 1990113906711000 6399 6399 17V4115 PYREX STANDARD GR 17V4117 PYREX STANDARD BE 170.55 215.55 386.10 Total 2715 10/15/2009 CONSOLIDATED COMMUNICATIONS 1990510000199000 1990510000399000 1990510004399000 1990510010199000 1990510010299000 1990510010599000 1990510010699000 1990510012499000 6256 6256 6256 6256 6256 6256 6256 6256 2716 10/15/2009 ELLISOR CONSTRUCTORS INC 6818810000599000 681881000459903F 681881001039901F 6819810000599000 681981LC04399000 681981LC12099000 681981LC99999000 6625 6625 6625 6625 6625 6625 6625 OAK RIDGE HIGH 9TH GRADE CODE CORRECTION GENERAL C BUDGET CODE CHANGE LINE # GMP OAK RIDGE 9TH GRADE S PAINT AND FLOORING WASHIN PAINT AND FLOORING GALATA PAINT AND FLOORING PORTAB 2717 10/15/2009 HCN ADVERTISEMENTS 1990410072799000 6499 OPEN PO FOR LEGAL ADVERTI 285.15 2718 10/15/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 2240112287723000 2240112287723000 2240112287723000 2240112287723000 2240112287723000 6399 6399 6399 6399 6399 6399 6399 6399 REF QUOTE#1000095684 −922 Shipping SM5658−62 FUNCTIONAL HAND 5528−95 MEDIUM PADDED GAI 6149 SAFETY SURE TRANSFER AS PER QUOTE#1000099220 − CAREX SINGLE BUTTON WALKE ECONOMY WALKER BASKET 681 115.12 22.80 71.98 97.08 61.16 13.46 166.46 17.96 81.04 81.03 81.03 81.03 81.03 81.03 81.03 81.03 648.25 Total 4,954.02 862.47 4,954.02 154,157.79 95,331.41 23,426.68 42,893.02 326,579.41 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2240112287723000 Account 6399 Description Shipping Amount Void Date 52.17 618.19 Total 2719 10/15/2009 PIZZA HUT 2400350000199000 2400350000399000 2400350001299000 2400350001499000 2400350001599000 2400350005399000 6341 6341 6341 6341 6341 6341 2720 10/15/2009 PEOPLES EDUCATION ^ 2110110010430000 2110110010430000 2110110010430000 2630112110425000 2630112110425000 6399 6399 6399 6399 6399 978−1−4138−3575−5FO9 978−1−4138−3577−9FO9 978−1−58984−289−2FO9 978−1−4138−4759−8FO9 978−1−4138−4761−1FO9 2721 10/15/2009 GLASS & MIRROR OF THE WOODLANDS INC 1990340091199000 6247 OPEN PO FOR REPAIR/REPLAC 2722 10/15/2009 RELIANT ENERGY−HL&P 1990510012999000 6257 145 002 185 216 1 2723 10/15/2009 CALLOWAY HOUSE INC 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011230000 2110110011930000 2110110011930000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 42−67983 BIG TIMER 42−68411 STUDENT DRY ERAS 42−75382 MAGNETIC DOCUPOC 42−BSS156 SENTENCE STRIPS 42−CH96 CEILIN SUSPENDERS 43−35857 MINI WORK STRIPS Shipping 49−65011 CART FRAME 49−85217 LEVELED BOOK TUB 49−86041 LEVELED BOOK TUB 49−87395 LEVELED BOOK TUB 49−87957 LEVELED BOOK TUB 49−CT24 CHART TABLET (3) 42V46136 SIX SHELF ORGAN Shipping 9.99 59.99 16.99 5.99 9.99 3.99 17.95 899.91 314.91 314.91 314.91 314.91 179.91 76.99 15.95 2,557.29 Total 2724 10/15/2009 PMP ARCHITECTS 6818810011599000 681881001159911F 6625 6625 SAN JACINTO ADDITIONS & R ADDT’L SERVICE 39.64 18,346.76 18,386.40 Total 2725 10/15/2009 TX ASSOC FOR PUPIL TRANSPORTATION 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 CERTIFICATION CLASSES CERTIFICATION CLASSES CERTIFICATION CLASSES 185.65 130.35 79.00 395.00 Total 2726 10/15/2009 CROSS COUNTRY EDUCATION 1990230000699000 6411 REGISTRATION FOR CONF SUS 159.00 2727 10/15/2009 REED LEONARD III 1810360099991000 6219 MCJH VS YJH 2728 10/15/2009 PITSCO/SYNERGISTIC **DO NOT USE** 19901144049220JH 19901144049220JH 19901144049220JH 6399 6399 6399 PEI2778 SEWING KITS PEI2887 PETRI DISH/EASY Shipping 2729 10/15/2009 PITSCO/SYNERGISTIC **DO NOT USE** 2110110011230000 6399 DS1019064−304 7’8" X 10’9 663.00 1,133.73 443.38 1,432.09 411.06 1,829.88 5,913.14 Total B/2 C/3 MEAS B/2 C/3 419.65 419.65 659.45 516.95 516.95 2,532.65 Total 43.31 49,920.59 70.00 995.00 225.00 61.00 1,281.00 Total 354.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2730 Date 10/15/2009 Payee PBK ARCHITECTS INC Distribution 6818810001499000 681881000439901F 6818810007199000 6818810012899000 6818810012899000 6819810007899000 6819810012899000 Account 6625 6625 6625 6625 6625 6625 6625 Description ARCH/COLLEGE PARK ADDITIO WASHINGTON JR. HIGH SCHOO ARCHITECT FEES COULSON TO EARTHWORK SITE UTILITIES FLEX 14, 186 ACRE SITE, I INCREASE RE−INBURSIABLES Amount Void Date 30,197.63 5,842.22 2,302.69 10,212.48 839.76 4,869.57 1,561.82 55,826.17 Total 2731 10/15/2009 PHI DELTA KAPPA INTERNATIONAL 1990230000226000 6495 1 YR MEMBERSHIP FOR JO AN 90.00 2732 10/15/2009 HARRIS COUNTY DEPT OF EDUCATION 1990 1311WH 1146200010 − BOXES, RECOR 960.00 2733 10/15/2009 MARIANN PATTERSON 1990210087699000 6399 OPEN PURCHASE FOR MISCELL 13.25 2734 10/15/2009 REGION UIL MUSIC 1990113204111000 6412 UIL CHOIR SOLO&ENSEMBLE F 550.00 2735 10/15/2009 REGION UIL MUSIC 1990363204699000 1990363204699000 6412 6412 CHANGE ORDER 10/9/09 TO A JH SOLO & ENSEMBLE CONTES 2736 10/15/2009 TEXAS ASSOC FOR GIFTED AND TALENTED 19903100004220CT 6495 MEMBERSHIP DUES FOR MARY 49.00 2737 10/15/2009 TEXAS HIGH SCHOOL BASEBALL 181036C101191000 6495 MEMBERSHIP/REGISTRATION F 55.00 2738 10/15/2009 TEEX 199052AF873990LE 6411 REGISTRATION − DEFENSIVE 2739 10/15/2009 PATTERSON AVERY 1810360099991000 6219 CHS VS 7 LAKES 2740 10/15/2009 KATHRYN OBANION 1990112287723000 6411 TRAVEL FOR SPEECH THERPAI 2741 10/15/2009 GULF COAST ATHLETIC ^ SUPPLY INC 181036B101491000 181036B101491000 181036B101491000 181036B101491000 181036B101491000 181036B101491000 181036E300191000 181036J001491000 181036M101491000 6399 6399 6399 6399 6399 6399 6399 6399 6399 #221291 ADIDAS 10 OZ. TEA #22190 ADIDAS 12 OZ TEAM #4120 PROTEAM SHORT SLEEV MARK V BASKETBALL SCOREBO PROTEAM #4104 LONG SLEEVE WILSON MEN’S EVOLUTION BS 5 ADDT’L CROSS COUNTRY SH WILSON MEN’S EVOLUTION BS WRE7051A KENCCLEAN DISIN 2742 10/15/2009 HONEY B HAM & DELI 1990410070299000 6399 OPEN PO 175.00 2743 10/15/2009 CYNTHIA WOODS MITCHELL PAVILION 199011EQ07011000 6412 FEE FOR 5TH GRADE TRAVIS 558.00 2744 10/15/2009 NATALE ANITA 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 155.91 2745 10/15/2009 LINDA JONES 1610112287723000 6411 TRAVEL FOR LEAD PHYSICAL 110.16 2746 10/15/2009 BAYES ACHIEVEMENT CENTER INC 2240112287723000 6223 FEE FOR DAY SCHOOL FOR CO 2747 10/15/2009 SCHOLASTIC INC **DO NOT USE** 1990122807711000 1990122807711000 1990122807711000 6325 6325 6325 ESTIMATED SHIPPING/HANDLI QLG79903 NUMBER THE STARS QLG940139 EVEREST−THE CON 2748 10/15/2009 DEAN CONNIE 1810360099991000 6219 CHS VS 7 LAKES 40.00 1,020.00 1,060.00 Total 800.00 90.00 160.43 720.00 640.00 1,200.00 24.00 1,500.00 408.00 32.50 408.00 320.00 5,252.50 Total 34,809.81 20.15 136.50 87.33 243.98 Total 67.21 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2749 Date 10/15/2009 Payee TEXAS ART ED A **DO NOT USE** Distribution 2110110011130000 Account 6411 Description WHAT: TAEA CONFERENCE Amount 140.00 Void Date 2750 10/15/2009 ROBERT HORTON 19903632003990AD 6412 KLEIN/MUST RECAP 2751 10/15/2009 LISTER JOAN 1810360099991000 6219 ORHS VS MORTON RANCH 2752 10/15/2009 DIANE COVEY 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 235.40 2753 10/15/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036B201491000 6412 ENTRY FEE − TACO BELL HOL 100.00 2754 10/15/2009 KATHRYN LARKWORTHY 2240312287723000 6411 TRAVEL FOR EDUCATIONAL DI 6.60 2755 10/15/2009 LAURA TANNER 1990114201111000 6399 OPEN PURCHASE ORDER FOR S 198.43 2756 10/15/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 21.98 2757 10/15/2009 KATHERINE CLARK 199041PR70199000 6399 OPEN P.O. FOR MISC. ITEMS 170.65 2758 10/15/2009 LINDA HURLEY 1610112287723000 6411 TRAVEL FOR COMMUNTIY−BASE 222.20 2759 10/15/2009 SHERRY SUNDERMAN 1990310087599000 6399 OPEN PO FOR SHERRY SUNDER 197.82 2760 10/15/2009 ROSSITTO PAT 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 144.70 2761 10/15/2009 COLLEEN ELDREDGE 2240112287723000 6411 TRAVEL FOR CERTIFIED OCCU 42.68 2762 10/15/2009 MARY BARBER 2240312287723000 6411 TRAVEL FOR DISTRICT−WIDE 46.91 2763 10/15/2009 STEVEN MUIR 255013SS87424000 6411 MILEAGE REIMBURSEMENT FOR 62.04 2764 10/15/2009 SALLY MAXWELL 1990212287723000 6411 TRAVEL FOR SPECIAL EDUCAT 65.34 2765 10/15/2009 MARY SLAUGHTER 1610112287723000 6411 TRAVEL FOR LEAD VISUALLY 2766 10/15/2009 MARY MINCKLER 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 44.10 2767 10/15/2009 SHELLEY HARRIS−MATHAY 3400112287723000 6411 TRAVEL FOR DEAF ED TEACHE 218.37 2768 10/15/2009 SUSAN HART 1990312287723000 6411 TRAVEL FOR EDUCATIONAL DI 28.64 2769 10/15/2009 TERRI ROD 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 265.81 2770 10/15/2009 GRAHAM BARBARA 1810360099991000 6219 TWHS VS ORHS 82.00 2771 10/15/2009 BURLISON JOE 1810360099991000 6219 CHS VS 7 LAKES 55.00 2772 10/15/2009 MAXWELL JAMES 1810360099991000 1810360099991000 6219 6219 PJH VS KJH TWHS VS NAVASOTA 46.50 52.00 98.50 Total 2773 10/15/2009 JACKSON CHRIS 1810360099991000 6219 CCHS VS MAGNOLIA WEST 81.25 2774 10/15/2009 BRUCE JIMMY 1810360099991000 6219 CHS VS 7 LAKES 60.00 2775 10/15/2009 BRUCE JOHNNY 1810360099991000 1810360099991000 6219 6219 PJH VS WELLS YJH VS PJH 2776 10/15/2009 MADDUX DAVID 1810360099991000 6219 YJH VS TWIN CREEKS 552.00 86.40 188.21 69.30 90.00 159.30 Total 75.30 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 2777 10/15/2009 STELLA LELAND 1810360099991000 6219 CHS VS LUFKIN 13.86 2778 10/15/2009 WHITE CURTIS 1810360099991000 6219 MCJH VS YJH 95.75 2779 10/15/2009 KIMMEL K KEITH 1810360099991000 6219 MCJH VS YJH 131.50 2780 10/15/2009 MARY POFFINBARGER 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 242.55 2781 10/15/2009 CAROLINE ZIRILLI 2240112287723000 6411 TRAVEL FOR COMMUNITY BASE 191.51 2782 10/15/2009 TEXAS A&M CORPUS CHRISTI 24401100874220CT 6411 REGISTRATION − MEREDITH U 75.00 2783 10/15/2009 CONVERGINT ^ TECHNOLOGIES LLC 199053947289900K 6319 OPEN PO FOR REPAIRS/ MAIN 671.50 2784 10/15/2009 GREGG COLSCHEN 1990230000399000 6411 RECAP PT ARTHUR 9/25 138.05 2785 10/15/2009 KAREN SEDLACEK 199053007289900P 6411 OPEN PO FOR MILEAGE REIMB 2786 10/15/2009 CHICK FIL A 2400350004999000 2400350005399000 2400350007799000 2400350011299000 2400350011399000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 2787 10/15/2009 ALLBRIGHT MARY KAY 1990212287723000 6411 TRAVEL FOR DIRECTOR OF SP 82.24 2788 10/15/2009 SANDRA BARTLETT 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 81.56 2789 10/15/2009 MARIE CLARY 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 109.94 2790 10/15/2009 LESLIE SPILMAN 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 99.27 2791 10/15/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100591000 6412 COACH EDMONSON TAKING BOY 970.00 2792 10/15/2009 KING MAGGIE INC 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 2793 10/15/2009 KUTTER MONICA 1990110007811000 199023SU07899000 6399 6399 MISC. FASTNERS, SCREWS, OPEN PO FOR FRONT OFFICES 2794 10/15/2009 PAMELA BRADLEY 2550135887424000 6411 AUSTIN 10/25 50.00 2795 10/15/2009 SKILLMAN ROSS 1810360099991000 6219 MCJH VS WJH 98.40 2796 10/15/2009 NCSSSMST 1990110001311000 6497 NCCSSSMST ANNUAL MEMBERS 375.00 2797 10/15/2009 COGNISERV LLC 1990230000199000 6317 CANON MP−20−N CARTRIDGE F 298.00 Void Date 38.44 822.50 3,130.20 293.75 199.75 721.45 528.75 282.00 5,978.40 Total 15.00 82.50 84.00 4.50 85.50 37.50 78.00 45.00 432.00 Total 185.17 183.98 369.15 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990230000199000 Account 6317 Description SHIPPING Amount Void Date 8.00 306.00 Total 2798 10/15/2009 SUMMIT INTEGRATION SYSTEMS 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 84303C − DALITE ADVANTAGE CDA500 − TASCAM CD/CASSET CMS006 − CHIEF 6" FIXED C CMS440 − CHIEF 8 X 24 CEI CONTROL29AV − JBL CONTROL DEQ2496 − BEHRINGER ULTRA DVGAMM100 − LIBERTY 100FT ERK2125 − MIDDLE ATLANTIC ERKRR21 − REAR RACK RAILS INSTALL−01 − SYSTEM INSTA MISC01 − MISCELLANEOUS PA MISC01 − RENTAL FOR ELECT PCG1540EPC − LIBERTY VGA PDT1015CNS − MIDATLANTIC PGX24/SM58 − SHURE SM58 H PPMSYSTEM1 − INSTALLED SY PRG59RCAMM50 − LIBERTY 50 RPAU − CHIEF UNIVERSAL MO RX1202FX − BEHRINGER RACK SSDR21 − MIDATLANTIC SECU UA505 − SHURE ANTENNA MOU UA820 − SHURE 1/2 WAVE AN UA825 − SHURE 25 FT. ANTE VP200N − KRAMER DISTRIBUT XBV713 − LG ZENITH DVD AN XD3200U − MITSUBISHI XD32 XLS402 − CROWN AMPLIFIER XLS602 − CROWN AMPLIFIER 1,999.00 349.00 15.00 79.00 2,094.00 389.00 225.00 450.00 40.00 7,339.00 1,295.00 750.00 38.00 99.00 399.00 2,199.00 60.00 119.00 299.00 129.00 50.00 70.00 110.00 79.00 89.00 3,375.00 325.00 898.00 23,362.00 Total 2799 10/15/2009 TAMMY RIESS 1610312287723000 6411 TRAVEL FOR EDUCATIONAL DI 89.15 2800 10/15/2009 ALLEN KEVIN 1810360099991000 6219 CHS VS 7 LAKES 60.00 2801 10/15/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 2802 10/15/2009 PSYCHOLOGICAL ASSESSMENT RESOURCES 2240312287723000 2240312287723000 2240312287723000 2240312287723000 6339 6339 6339 6339 Shipping WW−6060 DP−3 INTERVIEW FO WW−6289−TM ABAS−II MANUAL WWW−6059 TM DP−3 MANUAL 71.36 592.80 141.55 157.70 963.41 Total 2803 10/15/2009 STUDY ISLAND **DO NOT USE** 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 6317 6317 6317 6317 6317 TEXAS TEXAS TEXAS TEXAS TEXAS 436.00 436.00 436.00 436.00 436.00 350.87 1,005.45 719.32 160.40 505.71 581.70 566.45 149.40 386.44 4,425.74 Total 3RD 3RD 4TH 4TH 4TH GRADE GRADE GRADE GRADE GRADE MATH READING MATH READING SCIENCE Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110010730000 2110110010730000 Account 6317 6317 Description TEXAS 4TH GRADE WRITING TEXAS COMPLETE 2ND GRADE Amount Void Date 436.00 1,176.94 3,792.94 Total 2804 10/15/2009 AETNA IBA 1990 215321 OCT 2805 10/15/2009 ABBOTT LAURA 1990212287723000 6411 TRAVEL FOR ASSISTANT DIRE 101.36 2806 10/15/2009 CENTURY ROOFING ^ LLC 1990510090299000 6246 DISTRICT WIDE ROOFING REP 6,029.48 2807 10/15/2009 HTS ENGINEERING LTD HOUSTON 1990510093099000 6246 OPEN P.O. FOR PARTS/REPAI 678.05 2808 10/15/2009 OFFICE DEPOT 1990230005399000 1990230005399000 2110110020024000 6399 6399 6317 S4931195 − PLANTRONICS CS Shipping HP6730B 2809 10/15/2009 AT&T LONG DISTANCE 1990510072899000 6256 2810 10/15/2009 BARRY WILSON 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 2811 10/15/2009 MARSHALL CONSTRUCTION COMPANY LTD 6425810004999000 6437810012699000 6818810001499000 681881000469914F 6625 6625 6625 6625 CODE CORRECTION 42,385.65 GMP CONROE FLEX SCHOOL 11 951,026.05 COLLEGE PARK ADDITION AND 20,040.85 CAMPUS IMPROVEMENTS KNOX 1,319,500.00 2,332,952.55 Total 2812 10/15/2009 TAMARA JOHNSON 1990212287723000 6411 TRAVEL FOR SPECIALIST IN 2813 10/15/2009 JODY EVANS 2240312287723000 6411 TRAVEL FOR PART TIME LSSP 2814 10/15/2009 PANAYOTA CHURCHWELL 2240312287723000 6411 TRAVEL FOR DISTRICT−WIDE 2815 10/15/2009 ANDREA BUTLER 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 94.21 2816 10/15/2009 TAEA HEADQUARTERS 1990113000311000 6495 ACTIVE MEMBERSHIP RENEWAL 45.00 2817 10/15/2009 GEORGETOWN HIGH SCHO **DO NOT USE** 181036I200391000 6412 GIRLS SOCCER, TOURN, 1/21 265.00 2818 10/15/2009 GEORGETOWN HIGH SCHO **DO NOT USE** 181036I100391000 6412 BOYS SOCCER, TOURN, 1/14− 275.00 2819 10/15/2009 DISCOVER WRITING COMPANY 25501378874240EL 25501378874240EL 25501378874240EL 6399 6399 6399 BUT HOW DO YOU TEACH WRIT PROFESSIONAL DEVELOPMENT Shipping 2820 10/15/2009 TAMMY J MCRAE TAX ASSESSOR 1990410072799000 6499 ACCOUNT 00.0002.03.03002 2821 10/15/2009 UNIETIS ROBBIN 1610312287723000 6411 TRAVEL FOR EDUCATIONAL DI 57.64 2822 10/15/2009 KELLY MICHAEL 1810360099991000 6219 PJH VS YJH 74.75 2823 10/15/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 1990410070999000 1990410070999000 6495 6495 2009 MEMBERSHIP DUES XPRESS NEWS FEES & DUES 400.00 75.00 475.00 Total 2824 10/15/2009 CARRIE GUERRERO 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 2825 10/15/2009 ARNOLD WILLIAM 1810360099991000 6219 CHS VS 7 LAKES 199.80 29.20 227.95 13.33 904.55 1,145.83 Total 810.67 60.72 232.16 32.00 196.62 389.85 599.00 12.95 1,001.80 Total 20,277.13 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2826 10/15/2009 HENDERSON CALVIN 1810360099991000 6219 MJH VS LYNN LUCAS 2827 10/15/2009 SAMS CLUB # 181036A101191000 181036A101191000 181036G088891000 181036J000191000 181036J000391000 181036J004191000 1990110001311000 1990110005111000 19901110002220PI 19901110011220PI 19901116004220PI 1990112287723000 1990116604111000 1990212187425000 1990216987499000 1990410070199000 1990410072699000 1990510090299000 1990520087399000 199053007289900H 211061PT10330000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 SAM’S ACCT 25293112090 OP SAMS STORE NO. 6421 SAM’S SAM’S STORE #4713 SHENAND STORE #6421 STORE #4713, ACCT #252931 SAMS ACT#24293112090/PICK ACCOUNT # 25293112090 SAM’S STORE#6421 SAM’S AC SAM’S STORE #6421 *NEW* SAM’S STORE: 4713 SHENAND OPEN PO FOR CHILD CARE FO SAMS STORE #6421 − SAMS A SAMS ACT#24293112090/PICK SAM’S STORE #6421 CONROE STORE # 6421 SAM’S ACCT #21293112090 SAM’S ACCOUNT # 212931120 ACCOUNT/SAMS CREDUT 10293 STORE #6421 ACCT#2129311 SAM’S STORE #6421 CONROE CONROE STORE #6421 2828 10/15/2009 SAMUEL DAVILA 1990340091099000 6399 OPEN PO FOR VARIOUS PURCH 2829 10/15/2009 SAMUEL DAVILA 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 KERRVILLE 10/23 KERRVILLE 10/23 KERRVILLE 10/23 2830 10/15/2009 GOSSETT JOHN L 1990360005399000 6219 MASTER CLASS 2831 10/15/2009 TRACY DUNSEITH 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 2832 10/15/2009 BEST WESTERN ATREA AT OLD TOWN CTR 19903622877230AD 19903622877230AD 19903622877230AD 6412 6412 6412 COACH ROOMS − 1 KING SUIT COACH ROOMS − 2 QUEEN/QUE LODGING FOR SPECIAL OLYMP 2833 10/15/2009 SMITH JUSTIN 1810360099991000 6219 MCJH VS KJH 2834 10/15/2009 MULTI HEALTH SYSTEM 2240312287723000 2240312287723000 2240312287723000 6339 6339 6339 C30023 CONNERS 3 USB SCOR CBRS19 CONNERS CBRS SOFTW Shipping 2835 10/15/2009 LRP PUBLICATIONS 2550135887424000 6411 REGISTRATION FOR AUDIO CO 250.00 2836 10/15/2009 PEARLAND HIGH SCHOOL ATHLETICS 181036I200591000 6412 COACH COLLINS TAKING GIRL 200.00 2837 10/15/2009 SASSER LYNDA 1990410070299000 6411 RECAP HOUSTON 10/2 2838 10/15/2009 APRIL HEESTAND 2240312287723000 6411 TRAVEL 2839 10/15/2009 PATRICIA PISCIOTTA 2630112187425000 6497 TEXES REIMBURSEMENT OR # FOR DISTRICT−WIDE Amount Void Date 117.65 74.01 127.31 169.67 284.02 35.77 48.80 50.12 271.91 185.90 38.67 161.06 93.63 399.67 22.11 174.08 53.50 96.06 120.71 155.88 36.63 248.47 2,847.98 Total 44.98 105.64 74.17 44.95 224.76 Total 75.00 123.86 239.78 479.56 1,198.90 1,918.24 Total 90.58 499.70 697.30 10.00 1,207.00 Total 79.42 165.11 100.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2840 Date 10/15/2009 Payee KACY ARNOLD Distribution 2240112287723000 Account 6411 Description TRAVEL FOR DISTRICT SUPPO Amount 94.10 2841 10/15/2009 CARA HARKER−HENRY 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 132.66 2842 10/15/2009 AMY JACKSON 4350312287723000 6411 TRAVEL FOR AUDIOLOGIST FO 36.96 2843 10/15/2009 PAULA HEISS 2240112287723000 6411 TRAVEL FOR EDUCATIONAL DI 43.67 2844 10/15/2009 TASB INC 1990410071099000 6211 OPEN P O TO COVER SERVICE 422.64 2845 10/15/2009 JUDY MORRIS 2240112287723000 6411 TRAVEL FOR SPEECH THERAPI 17.93 2846 10/15/2009 NORMA FIVES 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 KERRVILLE 10/23 KERRVILLE 10/23 KERRVILLE 10/23 2847 10/15/2009 SLOAT DAVINA **DO NOT USE** 1990360005399000 6219 MASTER CLASS 75.00 2848 10/15/2009 ILGENFRITZ JODY 1990360005399000 6219 MASTER CLASS 75.00 2849 10/15/2009 SOKIRA JOHN 1810360099991000 6219 ORHS VS MORTON RANCH 57.70 2850 10/15/2009 SOKIRA JOHN 181036E300191000 6412 CROCKETT 10/21 108.00 2851 10/15/2009 BRENHAM CUBETTE SOCCER**DO NOT USE* 181036I200191000 6412 ENTRY FEE TO THE 2010 BLU 285.00 2852 10/15/2009 ILGENFRITZ RHONDA A 1990360005399000 6219 MASTER CLASS 75.00 2853 10/15/2009 ALSOBROOKS ZACHARY 1810360099991000 6219 MCJH VS CLAUGHTON/DUE 70.00 2854 10/15/2009 WESTONE LABORATORIES INC 3160112287723000 3160112287723000 6399 6399 OTOBLAST EAR MOLDS Shipping 2855 10/15/2009 HEWLETT PACKARD **DO NOT USE** 6818810012999000 6316 QUOTE NUMBER 4083941−2, B 6,852.00 2856 10/15/2009 DETECTION & SUPPRESSION INTL LTD 199053007289900N 6248 MAINTENANCE AGREEMENT FOR 801.00 2857 10/15/2009 LONE STAR COLLEGE SYSTEM 24401100874220CT 6497 ENROLLMENT FEE FOR CTE ST 25,830.09 2858 10/15/2009 CRANSTON PAM 1990112287723000 6411 TRAVEL FOR PHYSICAL THERA 120.67 2859 10/15/2009 INTERFACING COMPANY OF TEXAS 1990510072899000 6256 2860 10/15/2009 GREGORY MORROW 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 66.50 2861 10/15/2009 KMD HOSPITALITY ^ 2400359492099000 6219 REMAINED DUE ON COMPLETIO 3,622.50 2862 10/15/2009 LANSDOWNE MOODY CO 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 660.50 2863 10/15/2009 K− 1990510093099000 1990510093099000 6219 6246 SERVICES WASTE REMOVAL A WATER REMOVAL 2864 10/15/2009 DIANE CRAWFORD 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 114.09 2865 10/15/2009 JAMES KITCHEN 1990363000399000 6412 PLANTERSVILLE 10/28 200.00 RESOURCES LP Void Date 115.70 81.23 49.23 246.16 Total 118.00 2.70 120.70 Total 3,500.00 1,523.25 786.75 2,310.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2866 Date 10/15/2009 Payee STEPHANIE STARK Distribution 2240112287723000 Account 6411 Description TRAVEL FOR DISTRICT SUPPO Amount 99.27 2867 10/15/2009 VISUAL COMMUNICATION SERVICES 2240112287723000 4350112287723000 6219 6219 FEE FOR INTERPRETING SERV FEE FOR INTERPRETING SERV 151.25 6,791.25 6,942.50 Total 2868 10/15/2009 ADVANCED GRAPHICS **DO NOT USE** 199023SU07899000 199023SU07899000 6399 6399 P/N 3−0100 PRINTS 500 CAR Shipping 201.87 10.63 212.50 Total 2869 10/15/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000199000 2400350000299000 2400350000399000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 146.20 111.01 101.24 119.40 35.96 110.00 13.69 182.24 122.74 163.68 72.56 41.25 98.06 26.60 99.62 182.26 99.74 75.34 85.93 61.10 72.17 95.02 70.40 163.86 233.92 150.70 100.29 616.77 217.82 49.05 56.22 106.58 148.98 254.10 80.00 285.52 109.69 176.98 176.60 66.27 20.38 135.84 90.34 173.75 195.32 140.90 209.82 136.02 122.50 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 2870 10/15/2009 LYNDA GOWIN 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 197.18 2871 10/15/2009 SHARP ELECTRONICS CORP 181036CP01191000 1990110010111000 1990110010411000 199011CP10711000 6269 6269 6269 6269 CANEY CREEK HS ATHLETICS ANDERSON ELEMENTARY HOUSTON ELEMENTARY ARMSTRONG ELEMENTARY 126.60 126.60 126.60 126.60 506.40 Total 2872 10/15/2009 GOFORTH PAT 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 2873 10/15/2009 TOBIN GRAHAM J 1990360005399000 6219 MASTER CLASS 75.00 2874 10/15/2009 KOHUT LAURIE 1810360099991000 6219 PJH VS YJH 86.30 2875 10/15/2009 PYRAMID SCHOOL PRODUCTS 1990 1990 1311WH 1311WH 2009011170 − IMPACT 3600 5223001000 − SCHOOL LAM S 129.00 4,892.80 5,021.80 Total 2876 10/15/2009 RIVERSHIRE HAPPY HORIZONS LRNG CTR 199061PT874240PS 6219 CHILD CARE SERVICES FOR W 1,135.00 2877 10/15/2009 MERI LAYDEVANT 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 137.48 2878 10/15/2009 PAMELA BURDITT 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 159.88 2879 10/15/2009 SMITH DAVID 1810360099991000 6219 MCJH V WJH 2880 10/15/2009 WALKOVIAK THOMAS 1810360099991000 6219 TWCP VS NEWCANEY 118.30 2881 10/15/2009 VIRGINIA OTTO 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 300.57 2882 10/15/2009 REBECCA RAY 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 129.36 2883 10/15/2009 MAXIM HEALTHCARE SERVICES 2240112287723000 6219 FEE FOR NURSING SERVICES 2884 10/15/2009 PAYFLEX SYSTEMS USA INC 1990 215324 OCT 2885 10/15/2009 LINDALEE GILLENWATERS 1990112287723000 6411 TRAVEL FOR PROF SP ED/ASS 245.24 2886 10/15/2009 BROOKS LEE ANN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,480.00 2887 10/15/2009 ELEJALDE LILY 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 1,196.75 2888 10/15/2009 COLLEGE BOARD SWRO **DO NOT USE** 3972110000324000 6411 AP STATISTICS FOR TEACHER 350.00 2889 10/15/2009 CROWN TROPHY STORE # 181036E104691000 181036E204691000 6498 6498 09CCR−M MEDALS W/ FORREST 09CCR−F MEDALS W/ FOREST 245.00 245.00 490.00 Total 2890 10/15/2009 KAGAN PROFESSIONAL DEVELOPMENT 2550133987424000 2550133987424000 6325 6325 ISBN #1879097397 WRITE! S Shipping 600.00 78.00 678.00 Total 2891 10/15/2009 STEPHANIE KING 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 316.30 2892 10/15/2009 CHRISTOPHER HARDEN 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 57.75 2893 10/15/2009 BRIAN ANDERSON 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 89.10 INC Amount Void Date 6,404.43 Total 2,475.00 80.25 1,344.58 71.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2894 10/15/2009 TIME TO TALK 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 6,596.41 2895 10/15/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 39.87 2896 10/15/2009 HAYES JULIE 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 95.70 2897 10/15/2009 MCNEASE AMY 2630112187425000 6497 TEXES REIMBURSEMENT 2898 10/15/2009 PATRICIA MURPHREE 1990312287723000 6411 TRAVEL FOR PROFESSIONAL L 97.24 2899 10/15/2009 JULIE ZEILSTRA 2240312287723000 6411 TRAVEL FOR EDUCATIONAL DI 16.06 2900 10/15/2009 COLLIER HEATHER 1810360099991000 6219 MCJH VS WJH 83.00 2901 10/15/2009 PATRICIA HASKINS−ORSINI 4350112287723000 6411 TRAVEL FOR LEAD DEAF ED T 268.62 2902 10/15/2009 NIKE SOUTH 181036E301491000 181036E401491000 6412 6412 ENTRY FEE − NIKE SOUTH CC ENTRY FEE − NIKE SOUTH CC 175.00 105.00 280.00 Total 2903 10/15/2009 MAYFIELD HAROLD 1810360099991000 6219 PJH VS KJH 2904 10/15/2009 GREEN GENEVA 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 146.63 2905 10/15/2009 SHERRY COATS 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 56.21 2906 10/15/2009 BARBARA GROGAN 1610112287723000 6411 TRAVEL FOR PARENT LIAISON 31.81 2907 10/15/2009 GULLICKSON KIM 1810360099991000 6219 CHS VS 7 LAKES 135.00 2908 10/15/2009 SCHOOL KIDS HEALTHCARE 19901116005220PI 19901116005220PI 19901116005220PI 19901116005220PI 19901116005220PI 19901116005220PI 6399 6399 6399 6399 6399 6399 15705 − ZOOTEMPS DIGITAL 3826MAQW−C − FIRST AID ST 9621−12 − PURELL 800ML BA GBHS001 − GLITTERBUG DISC PFT55U − FEVERSCAN ULTRA T243 − PANDEMIC PREPAREDN 31.95 432.75 27.58 182.95 3.80 18.49 697.52 Total 2909 10/15/2009 HARVEY JASON 1990360005399000 6219 MASTER CALSS 2910 10/15/2009 TIME TO TRAVEL & TOURS 181036F200391000 6412 CON# 1950, VOLLEYBALL, GA 1,100.00 2911 10/15/2009 A & F ELEVATOR COMPANY INC 1990510093099000 6245 ELEVATOR MAINTENANCE/REPA 1,814.00 2912 10/15/2009 SUPPORTING SCIENCE INC 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ANIMAL PARTS CAUSE AND EFFECT MATCH U CAUSE AND EFFECT MATCH UP CHARACTERISTICS OF LIVING CHARACTERISTICS OF THE EA DAY OR NIGHT FOSSILS OR NOT LEAF LINE UP LIFE CYCLES LIVING OR NONLIVING MICROSCOPE PARTS MOON PHASES REVIEW PLANTS TIC − TAC − TOE ROCKS, SOIL & WATER USES 15.00 15.00 15.00 30.00 16.00 16.00 15.00 15.00 30.00 15.00 40.00 5.00 30.00 15.00 100.00 58.60 75.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 Account 6399 6399 6399 6399 6399 6399 6399 6399 Description ROCKS, SOIL AND WATER USE SAFETY SCENERIO & SYMBOL SCIENCE WORD PLAY Shipping SYSTEMS AND THEIR PARTS TEMPERATURE CHANGES TOOLS OF SCIENCE ELEMENTA WATER CYCLES 2913 10/15/2009 RABON CLIFFORD 1990363100599000 6412 KLEIN FOREST/MUST 2914 10/15/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 2915 10/15/2009 AMELIA HERNANDEZ 1610110099911000 6411 TRAVEL FOR GENERAL ED HOM 19.63 2916 10/15/2009 SCOTT MOUJDEH 2240112287723000 6411 TRAVEL FOR OTR FOR 2009−2 89.28 2917 10/15/2009 GREGORY COLEMAN 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 137.99 2918 10/15/2009 DAVID THOMAS 1810360099991000 6219 CHS VS 7 LAKES 2919 10/15/2009 CHERYL DILLON 2240112287723000 6411 TRAVEL FOR ORIENTATION & 2920 10/15/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 37.18 2921 10/15/2009 ROBERT DAVIDSON 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 55.95 2922 10/15/2009 COSTUMER THE 1990364200199000 1990364200199000 1990364200199000 1990364200199000 1990364200199000 1990364200199000 6399 6399 6399 6399 6399 6399 #0161 REINDEER WITH SANT #0207 VELOUR SANTA SUIT #3722 ANGEL HALO MARABOU #5335 ANGEL WINGS WHITE ECONOMY SANTA BEARD AND W SHIPPING 9.00 75.00 11.96 15.98 22.98 23.95 158.87 Total 2923 10/15/2009 BAILEY AMY 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 210.81 2924 10/15/2009 ACRE WOOD 199011EQ10511000 6412 PRE−KINDERGARTEN FIELD TR 580.00 2925 10/15/2009 PEACOCK RONNY 181036J287191000 181036J287191000 6399 6411 Miscellaneous ITEMS NEEDE OPEN PO FOR 2009−10 SCHOO 80.07 178.20 258.27 Total 2926 10/15/2009 WILLIAMS ANDREA 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 KERRVILLE 10/23 KERRVILLE 10/23 KERRVILLE 10/23 115.70 81.23 49.23 246.16 Total 2927 10/15/2009 TEXAS ASSOC FOR BILINGUAL EDUCATION 2630132187425000 2630132187425000 6411 6411 REGISTRATION TO ATTEND TA RENEWAL MEMBERSHIP FOR HE 100.00 30.00 130.00 Total 2928 10/15/2009 TEXAS ASSOC FOR BILINGUAL EDUCATION 2630132187425000 6411 REGISTRATION FOR HEATHER 100.00 2929 10/15/2009 LEARNING A Z 2110110011630000 6399 RAZ−KIDS 1 YR 28 CLASSROO 1,678.60 2930 10/15/2009 LAWRENCE 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 206.97 KATHERINE Amount Void Date 15.00 30.00 12.00 38.90 15.00 20.00 10.00 15.00 427.90 Total 184.00 4,721.25 27.72 414.48 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2931 Date 10/15/2009 Payee BURGIN TERRIE LEE Distribution 1810360099991000 Account 6219 Description ORHS VS MORTON RANCH Amount 66.05 2932 10/15/2009 CONROE VETERINARY CLINIC 19905200873990DG 6219 09−10 VET CARE 2933 10/15/2009 RIZZO TOM 1810360099991000 6219 ORHS VS CHANNELVIEW 2934 10/15/2009 CAROLYN KOHNHORST 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,415.00 2935 10/15/2009 THOMAS EVERSDYK 1610112287723000 6411 TRAVEL FOR VOCATIONAL ADJ 132.11 2936 10/15/2009 GRESAK BETTY 1810360099991000 6219 CHS VS 7 LAKES 58.50 2937 10/15/2009 MEREDITH WATTS 2240112287723000 6411 TRAVEL FOR HOMEBOUND TEAC 23.51 2938 10/15/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS 7 LAKES 32.00 2939 10/15/2009 ERIN BELCHER 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 8.47 2940 10/15/2009 CHRISTA LUCKE 2240112287723000 6411 TRAVEL FOR ARD FACILITATO 40.37 2941 10/15/2009 KURZ AND COMPANY ^ 2400350000199000 2400350000599000 2400350001199000 2400350001499000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 267.50 80.00 356.41 160.42 87.25 52.98 115.38 146.80 137.30 27.00 77.22 54.71 38.96 126.75 154.44 81.80 142.00 81.95 80.05 55.00 111.10 126.00 203.65 115.44 53.80 122.50 269.09 104.37 165.75 82.90 151.90 107.66 168.05 96.20 52.72 82.26 58.50 29.25 105.00 64.75 61.05 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 Description Amount Void Date 97.60 158.00 65.67 106.50 142.00 4,878.13 Total 2942 10/15/2009 JAMIE VAUGHN 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 59.99 2943 10/15/2009 SUSAN CAFFERY 1990230000699000 6411 MILEAGE REIMBURSEMENT FOR 19.28 2944 10/15/2009 GANNON THOMAS JEFF 1810360099991000 1810360099991000 6219 6219 KJH VS BAILEY KJH VS MCJH 27.00 17.00 44.00 Total 2945 10/15/2009 PEDIATRIC SERVICES OF AMERICA 2240112287723000 6219 FEE FOR NURSING SERVICES 2946 10/15/2009 STAEHLIN SHERADAN 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 75.90 2947 10/15/2009 BOWIE IVORY J JR 1810360099991000 6219 YJH VS PJH 99.80 2948 10/15/2009 HARVEY DEBRA 1990360005399000 6219 MASTER CLASS 75.00 2949 10/15/2009 LETICIA MADRIGAL−FLORES 1990112287723000 6411 TRAVEL FOR SPEECH THERAPY 49.50 2950 10/15/2009 RUBIO MELISSA 1810360099991000 6219 CHS VS 7 LAKES 66.69 2951 10/15/2009 HARPER GREG 1810360099991000 6219 YJH VS PJH 91.00 2952 10/15/2009 BRAXTON QUINTIN 1810360099991000 6219 CHS VS 7 LAKES 90.25 2953 10/15/2009 GARRETT C C 1810360099991000 6219 CHS VS 7 LAKES 72.54 2954 10/15/2009 BALLARD KEN 1810360099991000 6219 MJH VS LYNN LUCAS 92.90 2955 10/15/2009 TEXAS DANCE EDUCATORS ASSOCIATION 1990364800599000 6412 REGISTRATION FOR TDEA CON 2956 10/15/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS ORHS 42.00 2957 10/15/2009 LISA GONZALEZ 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 79.91 2958 10/15/2009 LINDA METCALF 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 36.51 2959 10/15/2009 HOOD SARAH 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 68.20 2960 10/15/2009 GROGAN ROBERT 1810360099991000 6219 CCHS VS MAGNOLIA WEST 73.00 2961 10/15/2009 JESSE ROBINSON 2240312287723000 6411 TRAVEL FOR LICENSED SPECI 141.84 2962 10/15/2009 NANCY LUDRICK 2240112287723000 6411 TRAVEL FOR SPEECH THERAPI 112.86 2963 10/15/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,750.00 2964 10/15/2009 WAVEMEDIA TELECOM LLC 1990510072899000 6256 2965 10/15/2009 HOLLY KING 1990410072699000 6399 OPEN PO FOR MISCELLANEOUS 80.76 2966 10/15/2009 KIDS WINGS EDUCATIONAL ASSOCIATES 1990112311821000 1990112311821000 6317 6317 GIFTSSITE GIFTS AND GIVER Shipping 69.90 6.99 644.96 425.00 4,700.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 76.89 Total 2967 10/15/2009 HEARTSAFE AMERICA INC 1990330012399000 1990330012399000 1990330012399000 6399 6399 6399 989803158211 FR2 ADULT AE ESTIMATED SHIPPING/HANDLI M3870A INFANT/CHILD DEFIB 25.35 8.54 63.70 97.59 Total 2968 10/15/2009 NICHOEL AKERS 2240112287723000 6411 TRAVEL FOR SPPECH THERAPY 22.44 2969 10/15/2009 AMERICAN CHEMICAL SOCIETY MEMBER 1990230000699000 6495 MEMBERSHIP RENEWAL FOR SU 202.00 2970 10/15/2009 KAREN DE ALBA 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 20.40 2971 10/15/2009 SHERRIAN RUTLEDGE 1990212287723000 6411 TRAVEL FOR SPECIAL EDUCAT 95.04 2972 10/15/2009 KATHERINE CROSSLEY 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 59.62 2973 10/15/2009 AMANDA CISNEROS 2240312287723000 6411 TRAVEL FOR ARD FACILITATO 97.95 2974 10/15/2009 CLOUSE COURTNEY 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 283.47 2975 10/15/2009 KIMBERLY COMBS 1990112287723000 6411 TRAVEL FOR PROF SP ED/ASS 165.54 2976 10/15/2009 WEAVER AND TIDWELL LLP 1990410072799000 6212 FINANCIAL AUDIT YE 8/31/0 12,500.00 2977 10/15/2009 STEFANIE KIEDELS 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 59.07 2978 10/15/2009 LAMBERT VALERIE 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 151.74 2979 10/15/2009 JENNIFER LEE 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 42.90 2980 10/15/2009 MARIA PRUITT 1990112287723000 6411 TRAVEL FOR SPEECH THERAPI 90.80 2981 10/15/2009 TAMMI TINNIN 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 134.75 2982 10/15/2009 SVEHLA ESTHER 1610312287723000 6411 TRAVEL FOR BILINGUAL EDUC 72.10 2983 10/15/2009 TWINKLE JAMES 1610112287723000 6411 TRAVEL FOR JOB COACH FOR 2984 10/15/2009 SHANNON JAPP 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 80.24 2985 10/15/2009 LINDA ZACHRY 2240312287723000 6411 TRAVEL FOR SPECIAL EDUCAT 252.06 2986 10/15/2009 SPECIALIZED ASSESSMENT & CONSULTING 2240312287723000 6219 FEE FOR EDUCATIONAL DIAGN 7,593.86 2987 10/15/2009 ZAVALA RIGOBERTO JR 1810360099991000 6219 CHS VS 7 LAKES 80.00 2988 10/15/2009 SCIBUOLA FRED 1810360099991000 6219 CHS VS 7 LAKES 80.00 2989 10/15/2009 GOULD SARA 1810360099991000 6219 CHS VS 7 LAKES 60.71 2990 10/15/2009 TILLEY JARED 1810360099991000 6219 CHS VS 7 LAKES 73.71 2991 10/15/2009 SPEARS JOY M 1810360099991000 6219 CHS VS 7 LAKES 65.00 2992 10/15/2009 GOINES GERALD 1810360099991000 6219 CHS VS 7 LAKES 50.00 2993 10/15/2009 HARGRAVE HIGH SCHOOL JROTC 1990118601111000 6412 FALCON MILITARY SKILLS ME 118.25 240.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 2994 Date 10/15/2009 Payee WEBSTER HEATHER Distribution 2830112287723000 Account 6219 Description FEE FOR SPEEH THERAPY SER Amount 3,815.00 Void Date 2995 10/15/2009 HAUKE SANDRA 1810360099991000 6219 CHS VS 7 LAKES 60.00 2996 10/15/2009 CYNTHIA KNAPP 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 80.02 2997 10/15/2009 PELLEGRINO MELINDA 1810360099991000 6219 CHS VS 7 LAKES 67.21 2998 10/15/2009 LOHR TROY 1810360099991000 6219 CHS VS 7 LAKES 59.80 2999 10/15/2009 ANDRE EVANS 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 67.65 3000 10/15/2009 DICKERSON DERRICK 1810360099991000 6219 CHS VS 7 LAKES 3001 10/15/2009 KENNER BRENDA 2240112287723000 6219 FEE OR SPEECH THERAPY SER 3002 10/15/2009 IBI GROUP INC 681881LC12099000 6625 ARCHITECTURAL & ENGINEER 579.60 3003 10/15/2009 ALEKS CORPORATION 1990110000226000 6399 ALEKS 7 MONTH STUDENT SUB 625.00 3004 10/15/2009 LISLE VIOLIN SHOP ^ REPAIRS 1990111207311000 6245 FUNDS FOR SUMMER REPAIR O 616.00 3005 10/15/2009 OUTDOOR EQUIPMENT OUTLET INC 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 2,572.77 3006 10/15/2009 MONTGOMERY BAKEHOUSE 1990212187425001 1990212187425001 1990212187425001 1990212187425001 1990212187425001 1990213987499000 1990213987499000 1990213987499000 1990213987499000 1990213987499000 1990213987499000 1990213987499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BROWNIE TRAY ASSORTED COOKIE TRAY ASSORTED LARGE BREAKFAST TRAY LARGE PASTRY TRAY SAUSAGE KOLACHES 10" APPLE PIE − SLICED 10" BUTTERMILK PIE − SLIC 10" CHERRY PIE − SLICED 10" PEACH PIE − SLICED 10" PECAN PIE − SLICED 10" PUMPKIN PIE − SLICED BREAKFAST TRAY FOR SCIENC 3007 10/15/2009 DALIA HAMMOCK 2240312287723000 6411 TRAVEL FOR SPEECH THERAPI 3008 10/15/2009 MY TECH TEXAS LLC 2400350092099000 6245 KITCHEN EQUIPMENT REPAIR 5,600.68 3009 10/15/2009 GOLDSTAR FOOD SERVICE 2400350000199000 2400350000299000 2400350000599000 2400350001199000 2400350001499000 2400350004399000 2400350004999000 2400350005399000 2400350006999000 2400350010299000 2400350010599000 2400350012099000 2400350012499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 209766 209769 209772 209764 209765 209774 209775 209770 209767 209763 209771 209768 209773 109.06 200.07 107.20 118.80 107.20 171.36 136.74 107.20 109.06 107.20 146.49 143.92 107.20 1,671.50 Total 3010 10/15/2009 M & B SUPPLIES INC 1990110006811000 1990110006811000 6399 6399 Q2612A TONER FOR HP3052 Q5950A BLK TONER FOR 4700 135.00 3,150.00 34.00 34.00 20.00 24.00 37.50 24.00 12.00 24.00 24.00 12.00 12.00 52.00 309.50 Total 49.39 107.92 133.43 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110006811000 1990110006811000 1990110012911000 1990110012911000 1990110012911000 1990119407111000 1990212287723000 1990212287723000 2110110010430000 2550130087424000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 Description Q5951A CYAN TONER FOR 470 Q5953A MAGENTA TONER FOR M&B PRINTER HP2055DN IT M&B PRINTER BROTHER MFC−8 M&B PRINTER HP−P4015 ITEM Q3964A IMAGE DRUM, TECHNO TN460 FAX CARTRIDGE X644X11A CARTRIDGE TONER # 40 HP Q1338A CARTRIDGE, #29 HP #C9720A TONER CART Amount Void Date 373.24 186.62 343.64 73.49 167.02 138.31 53.26 342.00 1,149.90 347.79 3,416.62 Total 3011 10/15/2009 CVR COMPUTER SUPPLIES 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110007111000 1990110011311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6395 #22 INK CARTRIDGE #29 INK CARTRIDGE #54 INK CARTRIDGE #58 INK CARTRIDGE 12AQ2612A LASER JET C9351AN #21 INK CARTRIDGE LEXIMARK #28 INK CARTRIDG LEXIMARK 29 INK CARTRIDGE TN580 BROTHER TONER HP TONNER C9721 A 3012 10/15/2009 BURK JOE DAN 181036A101191000 6411 MILEAGE REIMBURSEMENT FOR 3013 10/15/2009 HEALTHY PLUS CATERING 2400350000399000 2400350001299000 2400350007499000 2400350012399000 6341 6341 6341 6341 3014 10/15/2009 KRONOS INCORPORATED 2400359492099000 6399 PRODUCT # 9990002−ONL MOM 525.00 3015 10/15/2009 ADRIANNA HUGHES 2240112287723000 6411 TRAVEL FOR COMMUNITY BASE 27.22 3016 10/15/2009 KAREN JAWORSKI 199021DX87499000 6411 TRAVEL FOR READING INTERV 54.12 3017 10/15/2009 LAURI RITTER 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 62.04 3018 10/15/2009 DAVIS LARRY 1810360099991000 6219 CHS VS 7 LAKES 70.00 3019 10/15/2009 VALLEJO VERONICA 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GEN ED HOMEBOU TRAVEL FOR HOMEBOUND TEAC 7.70 44.00 51.70 Total 3020 10/15/2009 HARRIS TERRANCE 1810360099991000 6219 KJH VS BAILEY 81.40 3021 10/15/2009 MILBOURN SCOTT 1810360099991000 6219 CHS VS LUFKIN 120.20 3022 10/15/2009 ACTION PARKING AREA MAINTENANCE 1990363101199000 6316 PROVIDE ALL LABOR, MATERI 3023 10/15/2009 THEATREFOLK 1990114205111000 1990114205111000 1990114205111000 6399 6399 6399 70−74−3 HAIRBALL BY LINDS HAIRBALL PERFORMANCE ROYA Shipping 83.30 80.00 14.50 177.80 Total 3024 10/15/2009 WARD ANDREA 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 503.74 105.00 70.00 195.00 58.00 72.00 126.00 70.00 70.00 249.00 190.00 1,205.00 Total 79.75 701.47 46.32 90.20 469.96 1,307.95 Total 1,250.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3025 Date 10/15/2009 Payee FULL COMPASS SYSTEMS Distribution 1990114200111000 1990114200111000 Account 6317 6317 Description OPTI RGB LED COLOR CHANGE SHIPPING & HANDLING Amount Void Date 652.36 21.95 674.31 Total 3026 10/15/2009 CAUTHEN BARRY 1810360099991000 6219 CHS VS 7 LAKES 80.00 3027 10/15/2009 GUAJARDO EMILIO JR 1810360099991000 6219 MCJH VS KJH 70.00 3028 10/15/2009 TEXAS COUNSELING **DO NOT USE** 1990310010399000 1990310010399000 6411 6495 TEXAS COUNSELING ASSOCIAT TEXAS COUNSELING ASSOCIAT 125.00 100.00 225.00 Total 3029 10/15/2009 TEXAS COUNSELING **DO NOT USE** 1990310000199000 6411 REGISTRATION FOR LYDIA JO 290.00 3030 10/15/2009 CRYSTAL GRAPHICS 1990110005111000 6399 POWER PLUGS: ULTIMATE COM 311.03 3031 10/15/2009 JAMES RUSSELL 1810360099991000 6219 TWCP VS NEWCANEY 3032 10/15/2009 ACFE 1990410070199000 1990410070199000 6399 6399 2009 CFE EXAM PREP TOOLKI SHIPPING & HANDLING 3033 10/15/2009 YODER CHRIS 1810360099991000 6219 KJH VS BAILEY 3034 10/15/2009 PEARSON TEACHER EDUCATION AND DEVEL 2630132187425000 6411 REGISTRATION FOR HEDITH U 700.00 3035 10/15/2009 PEARSON TEACHER EDUCATION AND DEVEL 2630132187425000 6411 REGISTRATION FOR NORI MAR 700.00 3036 10/15/2009 PEARSON TEACHER EDUCATION AND DEVEL 2630132187425000 6411 REGISTRATION FOR MEGHAN S 700.00 3037 10/15/2009 MINNICK MARTHA 1810360099991000 6219 PJH VS YJH 3038 10/15/2009 ELEANOR ROOKE 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3039 10/15/2009 LISA WOOLDRIDGE 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3040 10/15/2009 DEBRA SORENSON 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3041 10/15/2009 AMANDA SPEETZEN 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3042 10/15/2009 JENNIFER RZESZUT 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3043 10/15/2009 REBECCA RAHLFS 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3044 10/15/2009 SIERRA ORTIZ AZUCENA 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3045 10/15/2009 SARAH MURPHY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3046 10/15/2009 DAVID JAMES 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3047 10/15/2009 HIRSCH CINDY 1810360099991000 6219 CHS VS 7 LAKES 66.04 3048 10/15/2009 ROGERS JORDAN 1810360099991000 6219 CHS VS 7 LAKES 76.05 3049 10/15/2009 WILLIAMS HATTIE 1810360099991000 6219 CHS VS 7 LAKES 65.00 3050 10/15/2009 AMERICAN BASEBALL COACHES ASSO 181036C100391000 6411 2010 MEMBERSHIP & CONVENT 348.00 3051 10/15/2009 REGION SIX CASE 2550135887424000 6411 REGISTRATION FOR SHARON H 75.00 82.00 815.00 30.00 845.00 Total 86.90 80.80 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3052 10/15/2009 HILDA RAMIREZ 1610312287723000 6411 TRAVEL FOR DISTRICT−WIDE 3053 10/15/2009 MYRA AYRES 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 335.22 3054 10/15/2009 DELFELDER DARRIN 2400000005300000 2400000007100000 2400000007100000 5751 5751 5751 RET MONEY ON DEP AVER RET MON ON DEP ABBING RET MONEY ON DEP FALY 6.75 95.85 1.10 103.70 Total 3055 10/15/2009 DEATS CASEY 2400000011600000 5751 RET MONEY ON DEP CASE 40.00 3056 10/15/2009 SOKIRA SUSAN 1810360099991000 6219 ORHS VS MORTON RANCH 57.70 3057 10/15/2009 KNOX KRYSTAL 1810360099991000 6219 MCJH VS WJH 79.70 3058 10/15/2009 MCCLLELAN KIMBERLY 1990360005399000 6219 MASTER CLASS 75.00 3059 10/15/2009 ALFRED PUBLISHING CO INC 1990113204111000 6399 COPY RIGHT LICENSE FEE FO 30.00 3060 10/15/2009 ROSSI JOHN 1990 2114 TEXT BOOK REFUND 58.13 3061 10/15/2009 JANISCH STEVEN 1990 2114 TEXT BOOK REFUND 54.99 3062 10/15/2009 JAEGER PAUL 1990 2114 3063 10/15/2009 WILKERSON LINETT 1990 2114 TEXT BOOK REFUND 54.99 3064 10/15/2009 GRIFFIN REGINALD 1810360099991000 6219 KJH VS MCJH 41.50 3065 10/15/2009 HARRIS MARIO 1810360099991000 6219 YJH VS TWIN CREEKS 83.00 3066 10/15/2009 DARLENE ZAVERTNIK 1990216687499000 2550136687424000 6411 6411 DALLAS 10/29 DALLAS 10/29 3067 10/15/2009 RODGERS HAROLD BILLY 1810360099991000 6219 PJH VS YJH 55.50 3068 10/15/2009 BAUGHMAN CHRIS 1810360099991000 6219 CHS VS 7 LAKES 15.00 3069 10/15/2009 SWICK CAROLE A 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 3070 10/15/2009 FOLLETT **DO NOT USE** 1990113901411000 1990113901411000 1990113901411000 1990122800311000 1990122811211000 1990122812311000 6415812810599000 6399 6399 6399 6325 6325 6325 6325 46C6CDX − STRANGE DAYS ON 47078D6 − MARCH OF THE PE 4E6DCD8 − STRANGE DAYS ON BOOKS PER ATTACHMENT DNE CORRECTION TO BUDGET CODE DNE− BOOKS (DO NOT EXCEED BOOKS, LIBRARY − SEE ATTA 42.73 13.09 23.44 6,665.32 2,843.36 3,385.58 51.14 13,024.66 Total 3071 10/15/2009 PRESSTEK 1990410090699000 1990410090699000 1990410090699000 6245 6245 6399 MAINTENANCE AGREEMENT FOR SCANMASTER W/EXTRA COMPUT OPEN PURCHASE ORDER FOR P 319.00 68.00 362.44 749.44 Total 3072 10/15/2009 TEXAS ENGINEERING EXTENSION SERVICE 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 EU PPT001 − SCHOOL BUS DR EU PPT001 − SCHOOL BUS DR EU PPT001 − SCHOOL BUS DR 251.45 176.55 107.00 36.08 58.97 48.00 225.00 273.00 Total 124.57 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 535.00 Total 3073 10/15/2009 GALE CENGAGE **DO NOT USE** 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 BOOKS, LIBRARY EBK: NOVE BOOKS, LIBRARY EBK: GALE BOOKS, LIBRARY: DRAMA FOR BOOKS, LIBRARY: EBK SHORT BOOKS, LIBRARY: EBK: POET BOOKS, LIBRARY: GALE EXTT BOOKS, LIBRARY: LIT. THEM BOOKS, LIBRARY: POETRY : BOOKS, LIBRARY: SHORT STO LIBRARY, MAINT−FEES GVRL 118.80 544.50 212.00 118.80 118.80 495.00 215.00 108.00 106.00 300.00 2,336.90 Total 3074 10/15/2009 DEPARTMENT OF PUBLIC SAFETY 1990510072699000 6219 OPEN PO FOR CRIMINAL HIST 2,073.00 3075 10/15/2009 COCA COLA ^ REFRESHMENT USA 1990212287723000 6399 12 OZ INDIVIDUAL BOTTLED 3076 10/15/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 108.00 23,476.43 993.71 3,928.55 5,959.45 2,595.67 7,751.84 2,037.26 4,240.67 6,219.90 2,311.49 1,843.95 3,184.82 1,318.83 3,764.64 6,907.51 2,234.88 3,579.54 1,353.91 1,816.29 1,103.13 1,507.99 1,262.38 348.11 2,105.85 2,092.99 2,177.78 1,958.76 2,985.21 2,102.63 5,845.04 2,296.86 2,363.84 1,201.44 1,532.38 2,052.36 2,830.30 1,016.82 2,423.10 1,178.90 1,195.35 1,271.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011999000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 3077 10/15/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350012199000 2400350012299000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 3078 10/15/2009 BRUCE BOBBY 1810360099991000 6219 Description Amount Void Date 1,177.63 1,508.63 1,737.70 698.67 1,931.14 1,547.58 1,210.96 997.43 1,173.23 140,355.48 Total 1,609.21 96.29 135.60 283.78 101.40 605.43 408.10 733.55 316.47 158.05 116.50 39.96 126.28 294.96 468.95 123.49 340.73 118.62 239.86 220.16 136.63 262.58 91.32 61.97 216.20 272.55 435.12 330.51 286.61 426.27 93.94 278.13 55.04 17.75 39.40 119.19 74.99 141.40 64.33 183.21 128.85 164.08 341.84 124.03 84.12 10,967.45 Total PJH VS WELLS 58.30 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3079 10/15/2009 D & H DISTRIBUTING 1990369404999000 6399 ONLINE QUOTE # TI84PLUSTK 3080 10/15/2009 HOLLAND TONY 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 MCJH VS KJH MJH VS LYNN LUCAS ORHS VS CHANNELVIEW 89.15 60.00 95.30 244.45 Total 3081 10/15/2009 MAGNOLIA HIGH SCHOOL 181036B200391000 6412 GIRLS BASKETBALL, TOURN, 125.00 3082 10/15/2009 MAGNOLIA HIGH SCHOOL 181036B100591000 6412 COACH GIBSON TAKING TEAMA 125.00 3083 10/15/2009 OMNI HOTEL AT THE COLONNADE 3972110000324000 6411 HOTEL RESERVATIONS FOR AP 303.56 3084 10/15/2009 ALIEF HASTINGS HIGH SCHOOL 1990363601199000 1990363601199000 6412 6412 JUDGES FEE TOURNAMENT FEES FOR CANEY 120.00 180.00 300.00 Total 3085 10/15/2009 D & D SPORTING 1810369405391000 181036A105391000 181036B105391000 181036B105391000 6399 6399 6399 6399 9073/9370 (M/F) HOLLOWAY JPMS SCHUTT JAW PADS, 1/2 5280 A4 BK SHORTS, 1−L 5280 AR SC SHORTS , 1−L 279.80 69.90 12.95 12.95 375.60 Total 3086 10/15/2009 TEXAS ASSESSMENT CONFERENCE 2630132187425000 6411 REGISTRATION FOR HEDITH U 90.00 3087 10/15/2009 CLASSROOM SUPPLY MART 1990110011711000 1990110011711000 6399 6399 #JRM7662, STARS & STRIPES SHIPPING & HANDLING 47.98 8.95 56.93 Total 3088 10/15/2009 FLIPPEN GROUP THE 1990130000531000 6411 REGISTRATION FOR KRISTINA 885.00 3089 10/15/2009 TIME FOR KIDS MAGAZINE 1990110011411000 1990119411411000 1990119411421000 6399 6399 6399 INCREASE TKARUDI NEWS SCOOP ED+ARO BPAEJ91 BIG PICTURE EDITI 9.00 132.50 215.00 356.50 Total 3090 10/15/2009 BAILEY BERYL E 1810360099991000 6219 PJH VS WELLS 3091 10/15/2009 TAMMY HAMILTON 199011SU07811000 6399 ART FRAMING FOR STUDENTS 193.40 3092 10/15/2009 HOME DEPOT APPLIANCE ONLY 181036G088891000 19901134001220PI 19901141005220PI 1990510093599000 199053007289900T 6399 6399 6399 6319 6317 6035−32250219−5492−000032 OPEN PO TO HOME DEPOT FOR OPEN PO FOR PURCHASE OF T OPEN ORDER EXP. 08/2010; HOME DEPOT ACCOUNT 64.01 151.42 498.27 91.70 146.11 951.51 Total 3093 10/15/2009 KNOWLEDGE BASE MARKETING INC 199053007289900A 6219 OPEN PURCHASE ORDER − ADD 457.95 3094 10/15/2009 HALCO BUSINESS PRODUCTS INC 1990110001411000 1990110001411000 6395 6395 PRINTING OF SCHOOL PROFIL Shipping 607.50 8.95 616.45 Total 3095 10/15/2009 HITES SUSPENSION ^ SPECIALTIES 1990340091099000 6247 OPEN PO FOR FRONT END AND 150.90 3096 10/15/2009 JERDON ENTERPRISE INC 681981LC05399000 6625 PACKAGE "B" MC CULLOUGH J 45,450.00 3097 10/15/2009 RHONDA PATTERSON 2240112287723000 6411 TRAVEL FOR OCCUPATIONAL T 98.01 3,815.20 65.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 3098 10/15/2009 GULF COAST ASSOCIATION OF SCHOOL 1990410072699000 1990410072699000 1990410072699000 6495 6495 6495 MEMBERSHIP FOR CHRIS KATT MEMBERSHIP FOR KATHY SHAR MEMBERSHIP FOR KAYE RICHA 3099 10/15/2009 CALICO INDUSTRIES INC 1990 1990 1990 1990 1311WH 1311WH 1311WH 1311WH 200−901195−0 200−901196−0 200−901304−0 200−909917−0 3100 10/15/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1311TP LINE 1 − INVENTORY 3101 10/15/2009 POSITIVE PROMOTIONS 199011EQ07011000 199011EQ07011000 1990310010599000 2040110001111000 2040110001111000 2040110001111000 2040110001111000 2040110001111000 2040110001111000 2040110001111000 2040110001111000 2040110007311000 2040110007311000 2040110007311000 2040110007311000 2040110010611000 2040110010611000 2110110010530000 2110110010530000 6399 6399 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 GN−1151F PERFECT ATTENDAN GNP−87 PERFECT ATTENDANC SET−UP FEE ESTIMATED SHIPPING/HANDLI RED RIBBON WEEK LOLLIPOPS SHOW GOOD CHARACTER BY... WEAR BLUE JEANS RS880 WEAR BOOTS RS881 WEAR CAMOUFLAGE RS 753 WEAR FLIP FLOPS RS882 WEAR RED CLOTHING STICKER ITEM #GN−3150E "PAWS"ITI ITEM #PL−505P "PAWS"ITIV ITEM #STK−477P "PAWS"I SHIPPING/HANDLING ESTIMATED SHIPPING/HANDLI IHB549P DRUG FREE: THE T MDP − 59 STUDENT OF THE M SHIPPING AND HANDLING 3102 10/15/2009 GARZA ROBERT L 1810360099991000 6219 CHS VS 7 LAKES 3103 10/15/2009 T SHIRTS PLUS 2400359492099000 2400359492099000 2400359492099000 6396 6396 6396 KEY TO OUR SUCCESS SHIRT, PERFECT ATTENDANCE SHIRT, Shipping 348.63 135.47 24.90 509.00 Total 3104 10/15/2009 COMMERCIAL CHEMICAL PRODUCTS INC 181051G088891000 6259 MURATIC ACID 31.4% BULK ( 253.00 3105 10/15/2009 STATE CHEMICAL ^ MANUFACTURING 1990340091199000 6319 52042 − CITRO BLAST HAND 193.50 3106 10/15/2009 DARBY GERALD 1810360099991000 6219 MCJH VS CLAUGHTIN/DUE 109.50 3107 10/15/2009 HUBERT COMPANY 2400350092099000 2400350092099000 2400350092099000 6399 6399 6399 #23731 HI IMPACT STARBURS #94164 ROUND BRANCH DISPL Shipping 382.80 135.20 52.77 570.77 Total 3108 10/15/2009 SMITH MICHAEL 1810360099991000 6219 MCJH VS CLAUGHTON/DUE 98.50 3109 10/15/2009 LISA WADDELL 2240112287723000 6411 TRAVEL FOR COMMUNITY BASE 96.41 3110 10/15/2009 RONS LASER SERVICE 199053007289900R 6248 OPEN PURCHASE ORDER − PRI 1,001.00 BUCKET, MOP WRINGER, MOP CONTAINER, T SANITARY NAP Void Date 30.00 30.00 30.00 90.00 Total 401.52 628.44 468.24 341.64 1,839.84 Total 355.50 325.00 750.00 40.00 74.44 44.00 39.95 125.00 125.00 125.00 125.00 125.00 19.75 230.65 85.75 35.30 29.25 278.55 750.00 78.75 3,406.39 Total 36.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3111 Date 10/15/2009 Payee SCHOOL SPECIALTY INC Distribution 1990116906911000 Account 6399 Description ONLINE ORDER #S8404549 Amount 116.76 Void Date 3112 10/15/2009 BRENHAM HS FRIENDS OF **DO NOT USE* 181036D100591000 6412 COACH EDMONSON TKING BOYS 350.00 3113 10/15/2009 FLAGHOUSE INC ^ 2240112287723000 2240112287723000 6399 6399 E4938 THREE−PANEL 60" W O Shipping 833.00 129.28 962.28 Total 3114 10/15/2009 SCHOOL NURSE ^ SUPPLY 1990330011299000 6399 CLINIC EQUIPMENT/SUPPLIES 367.10 3115 10/15/2009 BROWN THATFORD 1810360099991000 6219 YJH VS TWIN CREEKS 60.00 3116 10/15/2009 CENTER FOR LEARNING 1990117101411000 1990117101411000 1990117101411000 6399 6399 6399 ISBN: 978−1−56077−225−5 ISBN: 978−1−56077−852−3 Shipping 19.95 19.95 6.00 45.90 Total 3117 10/15/2009 REFRIGERATION HARDWARE AND SALES 1990516593099000 6319 OPEN P.O. AS NEED FOR SCH 88.18 3118 10/15/2009 SHSU TECC 199013007281100J 199021007289900J 6411 6411 REGISTRATION FOR THE FOLL REGISTRATION FOR THE FOLL 3119 10/15/2009 SHSU TECC 199013007281100J 6411 REGISTRATION FOR THE FOLL 3120 10/15/2009 WOODBURN PRESS 19903100004220CT 19903100004220CT 19903100004220CT 19903100004220CT 19903100004220CT 6329 6329 6329 6329 6329 ITEM # ZK101 AN INSTRUCTI ITEM # ZK184 HOW TO PREP ITEM ZK106 HOW TO GET MO ITEM ZK151 SPANISH EDITIO SHIPPING 3121 10/15/2009 SHANNAN OGDEN 181036E400191000 6412 CROCKET 10/21 96.00 3122 10/15/2009 WRIGHT BOBBY 1810360099991000 6219 CHS VS 7 LAKES 135.00 3123 10/15/2009 WILLIAMS JABLIN 1810360099991000 6219 KJH VS MCJH 3124 10/15/2009 WILTON WOOD 19901111011220PI 6411 SEPTEMBER MILEAGE REIMBUR 209.00 3125 10/15/2009 MARK CREMEANS 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 400.13 3126 10/15/2009 MOUNTAIN MATH 1990110007411000 1990110007411000 6399 6399 LK−1 1ST GRADE LANGUAGE MK−1 1ST GRADE MATH BULLE 3127 10/15/2009 EDUCATION NORTHWEST 2550130087424000 6411 REGISTRATION FOR 6+1 TRAI 650.00 3128 10/15/2009 MARTINEZ RICARDO 199000JH00000000 5737 COURSE REFUND 190.00 3129 10/15/2009 ERIKSEN ARTHUR 1990113200311000 6245 TWHS PIANO TUNING 990.00 3130 10/15/2009 WINNEY VERNELL 1990112287723000 6411 TRAVEL FOR LEAD ASSISTIVE 257.86 3131 10/15/2009 READ NATURALLY 199011EQ10511000 6411 REGISTRATION TO THE READ 190.00 3132 10/15/2009 MARY CYR 2240112287723000 6411 TRAVEL FOR VISUALLY IMPAI 322.68 3133 10/15/2009 CEV MULTIMEDIA LTD 24401100003220CT 6399 #MPU10031W − ANIMAL LAWS 187.00 675.00 150.00 825.00 Total 75.00 98.00 24.50 24.50 24.50 17.15 188.65 Total 40.40 607.60 607.60 1,215.20 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 24401100003220CT 24401100003220CT 24401100003220CT 24401100003220CT Account 6399 6399 6399 6399 Description #MPU10034W − SMALL & SPEC #MPU10035W − SMALL ANIMAL #MPU1004W − ANIMAL ANTOMY Shipping Amount Void Date 354.00 260.00 939.00 87.00 1,827.00 Total 3134 10/15/2009 CYNTHIA SHANE 1610312287723000 6411 TRAVEL FOR BILINGUAL EDUC 220.78 3135 10/15/2009 RAY KRAUSE 199021007289900J 6411 OPEN PO FOR MILEAGE REIMB 172.98 3136 10/15/2009 QUEEN LUCIA 2240112287723000 6411 TRAVEL FOR PPCD TEACHER F 135.85 3137 10/15/2009 BURGAN CATHY 199021DX87499000 6411 TRAVEL FOR DSYLEXIA READI 88.11 3138 10/15/2009 FITNESS FINDERS ^ INC 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 109−100 MUSIC NOTE 113−010 PRINCIPALS AWARD 116−300 NICKEL COATED SIL 124−050 I LOVE TO READ 152−010 MATH AWARD 154−501 STAR STUDENT 154−525 STAR STUDENT 156−010 MONITOR MOUSE 157−050 PAW AWARD 161−201 TOTAL STAR SACK 177−010 ART PALETTE ESTIMATED SHIPPING/HANDLI SNEAKER AWARD 13.18 36.00 93.50 50.95 19.49 12.98 94.95 19.49 73.95 85.95 19.49 42.55 11.95 574.43 Total 3139 10/15/2009 HANDWRITING WITHOUT TEARS 2110110011930000 6411 HANDWRITING WITHOUT TEARS 390.00 3140 10/15/2009 G T T INC 6818810007199000 6818810007499000 6625 6625 ADDITION COULSON TOUGH ADDITION DERETCHIN 3141 10/15/2009 CONROE FIRE PROTECTION 2400350092099000 6245 REPLACEMENT OF DRY PENDEN 3142 10/15/2009 HAYES SOFTWARE SYSTEMS 1990 199053007289900R 1311TC 6399 SYMBOL LS2208 USB CONNECT Shipping 3143 10/15/2009 DONNA VANDERHORN 3160112287723000 6411 TRAVEL FOR DEAF ED TEACHE 3144 10/15/2009 IRONS GERALD 1990410070299000 6411 RECAP HOUSTON 10/2 3145 10/15/2009 EDWARD SWART 2630112187425000 6497 TEXES REIMBURSEMENT 3146 10/15/2009 HIGH POINT^ 1990 1990510093599000 1311WH 6315 2009002410 − FULLER FULLS FRANKLIN VAN GUARD HAND S 3147 10/15/2009 FOWLER LYNN 1810360099991000 6219 CCHS VS MAGNOLIA WEST 3148 10/15/2009 FOWLER LYNN 1990110011211000 1990110011211000 6399 6399 085987−202 PRIMARY TEACHI Shipping 3149 10/15/2009 GUERRERO RUDY 1810360099991000 6219 KJH VS BAILEY 54,661.06 54,661.05 109,322.11 Total 350.00 2,000.00 40.00 2,040.00 Total 181.22 91.42 100.00 356.96 7,294.56 7,651.52 Total 50.00 229.99 73.50 303.49 Total 65.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3150 Date 10/15/2009 Payee CONROE TRUCK AND TRAILER Distribution 1990 Account 1311TP Description LINE 1 − INVENTORY Amount 1,391.11 Void Date 3151 10/15/2009 TAYLOR HIGH SCHOOL 199011AF00311000 6412 PROGRAMMING CONTEST REGIS 3152 10/15/2009 TAYLOR HIGH SCHOOL 1990360001399000 1990360001399000 1990360001399000 6412 6412 6412 ADVANCED TEAMS COMPUTER SCI CONTEST OCT WRITTEN TESTS 3153 10/15/2009 HOUGHTON MIFFLIN **DO NOT USE** 2830112287723000 2830112287723000 2830112287723000 6819817811599000 6819817811599000 6325 6325 6325 6399 6399 #9781418914837 − FLYING C #9781418916206 FLYING COL #9781418920050 FLYING COL 14190−13394−CV6 FLUENCY T SHIPPING CHARGES 7,742.00 7,207.20 4,645.20 436.80 34.94 20,066.14 Total 3154 10/15/2009 T N T MECHANICAL INC 681981LC05099000 681981LC11799000 681981LC12099000 681981LC12199000 681981LC12299000 681981LC12399000 6625 6625 6625 6625 6625 6625 REFURBISHMENT AND REPLACE RIDE ELEMENTARY GALATAS ELEMENTARY BUSH ELEMENTARY POWELL ELEMENTARY BUCKALEW ELEMENTARY 4,608.45 24,254.45 54,245.95 39,835.75 14,149.30 174,912.10 312,006.00 Total 3155 10/15/2009 HUNTER JUDIE 1610112287723000 6411 TRAVEL FOR PARENT LIAISON 3156 10/15/2009 DANA BARNETT 1610110099911000 2240112287723000 6411 6411 TRAVEL FOR GENERAL ED HOM TRAVEL FOR HOMEBOUND TEAH 3157 10/15/2009 ROBIN HANCOCK 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 KERRVILLE 10/23 KERRVILLE 10/23 KERRVILLE 10/23 21.15 14.85 9.00 45.00 Total 3158 10/15/2009 ROBERTS JAMES 1810360099991000 6219 TWHS VS NAVASOTA 40.00 3159 10/15/2009 TEXAS SCHOOL SAFETY CENTER 255013SS87424000 6411 REGISTRATIO FOR STEVE MUI 195.00 3160 10/15/2009 TCA PROFESSIONAL GROWTH CONFEREN 1990110001028000 6411 REGISTRATION FOR 2009 TEX 280.00 3161 10/15/2009 BUD GRIFFIN & ASSOCIATES 1990516593099000 6319 OPEN P.O. FOR EMERGENCY P 200.00 3162 10/15/2009 CBCA ALLIED AFFILIATED FUNDING LP 1990 21532I 3163 10/15/2009 LAMAR CONSOLIDATED HIGH SCHOOL 1990363601499000 6412 DEBATE TOURNAMENT ENTRY F 350.00 3164 10/15/2009 BALL HIGH SCHOOL 181036I200591000 6412 COACH COLLINS TAKING GIRL 100.00 3165 10/15/2009 CROWN PAPER^ & CHEMICAL 1990 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990519493599000 1311WH 6315 6315 6319 6319 6319 6319 6319 6315 2009016210 − UNGER UNGPRO 3 X 5 INDOOR MATS AERO−INSTANT FOAM ( DEB # POTENT. PUMP CONTROL ; U. PUMP ( # 950 ) ; U.S. PRO VACUUM DOME ( # FP 201 ) VACUUM DOME GASKET ( # 20 VACUUM MOTOR ( # 913 ) U. DG 90 GUM REMOVER 72.00 120.00 120.00 60.00 300.00 Total 43.91 97.13 141.79 238.92 Total 13,005.50 315.00 199.60 780.48 84.75 985.50 67.00 21.90 590.00 127.50 3,171.73 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 3166 10/15/2009 MUSIC TIME INC 1990113207111000 1990113207111000 1990113207111000 1990113210511000 6399 6399 6399 6399 AL−00−21085 AL−00−21086 BL 363 THIS AL 00 21773 3167 10/15/2009 CDW GOVERNMENT INC 181036A100391000 181036A100391000 181036A100591000 1990110000111000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110011611000 1990112287723000 1990113200111000 1990113212511000 1990113212511000 1990116601411000 1990116601411000 19901168003220PI 1990116901411000 1990116901411000 1990117101411000 1990117101411000 1990117101411000 1990117101411000 1990117101411000 1990117101411000 1990117101411000 1990117401411000 1990117401411000 1990117401411000 1990117401411000 1990117401411000 1990117401411000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 199021007289900J 199021007289900J 19903100004220CT 1990510072799000 199053007289900N 199053007289900N 199053007289900R 199053947289900N 2400350092099000 2400350092099000 2400350092099000 2400350092099000 2400350092099000 2400350092099000 2400350092099000 6399 6399 6317 6317 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6248 6317 6317 6317 6317 6317 6317 6317 1599968 HP OPTICAL 3 BUTT 459062, PANASONIC AYDVM60 #305255 JVC 3PK MIMI DV T MICRO SOFT LICENSE FOR HO 1052976 − COBY DIGITAL RE 499184 − SONY FV220 MICRO 724836 − STARTECH 3PT LP 780112 − LABTEC MONO 341 799332 − 128−P1−N309−LX E 1732185 LITE ON EZAU422 D 1061637 MICROSOFT OFFICE 1732501 OLYMPUS WS−4005 662148 CD−R 100−PACK V 1059827 − LOG OEM WIRED U 825173 − TRIPP 25’ SVGA V 772378 EPSON PROJECTOR L 465207 − C2G ULTIMA VGA H 567326 − JATON GEFORCE FX 1016677 − 15" VGA M/M EXT 1020205 − MICROSOFT WIREL 1059827 − LOG OEM WIRED U 433720 − CYBER ACOUSTICS 465207 − C2G ULTIMA VGA H 469110 − TARGUS WIRELESS 825173 − TRIPP 25’ SVGA V 068317 − TRIPP 7 OUTLET S 1016677 − 15" VGA M/M EXT 1059827 − LOG OEM WIRED U 433720 − CYBER ACOUSTICS 465207 − C2G ULTIMA VGA H 825173 − TRIPP 25’ SVGA V #1431193 EPSON PL 1825 XG 469110 TARGUS WIRELESS RE QUOTE PWM 7286 MICROBOARD QUOTE PWM 8052 JVC DVD/VH QUOTE PWM7624 LACIE L2 DV QUOTEPWM7964 VISIONTEK TV 577426 PLANTRONICS ON−LIN 951968 PLANTRONICS CS 55 MICROSOFT OFFICE SOFTWARE 442530 OKI SELF INKING RI #1564882: CA THRT MGR R8. #962314: CA ITM 10K+U EMR #1338871: PNY QUADRO NVS 1599948 SUN−SVC SUP 18758 #1313217 WD MY BOOK STUDI #1429388 BLACKBOX TECHNIC #1493640 SANDISK CRUZER M #1732185 LITE−ON EXT.222 #341618 PALADIN COMPUTER #393227 C2G FIELD SERVICE #475749 FLUKE IS40 PRO−TO PERFORMANCE P SOUND TRAX CD SHALL BE FOR DECEMBER GIFT Void Date 51.96 47.96 33.00 43.96 176.88 Total 50.28 279.80 87.00 53.57 52.20 85.12 88.96 63.78 43.53 69.99 53.57 77.59 22.25 62.00 19.95 198.15 260.20 174.16 19.09 159.96 31.00 17.36 26.02 58.04 19.95 98.64 114.54 155.00 86.80 130.10 119.70 1,489.00 290.20 394.78 193.51 108.36 77.59 31.92 261.24 53.57 49.40 6,300.00 25,200.00 154.80 999.50 465.57 127.72 199.95 121.90 199.30 232.20 243.82 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350092099000 24401100011220CT 24401100011220CT 2870110020124000 2870110020124000 2870110020124000 411011007281100J 411011007281100J 411011007281100J 411011007281100J 643781TL12699000 681981TL07899000 681981TL12999000 Account 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 Description #722802 TRENDNET CABLE TE CDW# 846228 − HP 4700N LA Shipping #1562729 COMPUTER ADAPTER #1635108 COMPUTER ADAPTER #960458 COMPUTER ADAPTER 1059827 LOGITECH OPTICAL 1453802 IOMEGA EGO DESKTO 271652 STAR TECH.COM COAX 570691 BELKIN 16.4’ USB A #1303255: LEXAR PLATINUM #1303255: LEXAR PLATINUM #1303255: LEXAR PLATINUM Amount Void Date 48.37 1,322.99 66.10 194.46 197.49 61.84 212.60 119.98 798.00 208.20 99.75 99.75 99.75 43,501.91 Total 3168 10/15/2009 PRO ED INC 1990312287723000 1990312287723000 6339 6339 Shipping TPI−UV SCHOOL FORMS (25) 3169 10/15/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1311TP LINE 1 − INVENTORY 3170 10/15/2009 DENISE CRABTREE 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 66.99 3171 10/15/2009 RUTH FINDLEY 2240112287723000 6411 TRAVEL FOR PHYSICAL THERA 218.40 3172 10/15/2009 CARRIER SOUTH WEST 1990516593099000 6319 HVAC PARTS OPEN P.O. SCHO 3,229.41 3173 10/15/2009 HANCOCK KEVIN 1810360099991000 1810360099991000 6219 6219 KJH VS MCJH ORHS VS CHANNELVIEW 3174 10/15/2009 WILLOW CREEK ^ GOLF SHOP 181036D100391000 181036D100391000 181036D100391000 181036D101191000 181036D101191000 181036D101191000 181036D101191000 181036D200391000 181036D200391000 181036D200391000 181036D201191000 181036D201191000 181036D201191000 181036D201191000 181036D201191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI TITLEST 70 PRO V1X GOLF B TITLEST PRO V1 GOLF BALLS #1630 MONTEREY CLUB WHITE 256650−612 NIKE RED W/WHI ESTIMATED SHIPPING/HANDLI ONE TIME SETUP FEE FOR PA ESTIMATED SHIPPING/HANDLI TITLEST 70 PRO V1X GOLF B TITLEST PRO V1 GOLF BALLS #1630 MONTEREY CLUB WHITE #256832−611 LADIES NIKE S 256650−612 NIKE RED W/WHI ESTIMATED SHIPPING/HANDLI ONE TIME SETUP FEE FOR PA 3175 10/15/2009 CHERYL CRAIG 2240112287723000 6411 TRAVEL FOR DISTRICT SUPPO 171.43 3176 10/15/2009 STEPS TO LITERACY 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 1990112510711000 6399 6399 6399 6399 6399 6399 6399 6399 6399 CRO−003 − PAPERBACK CLASS SHIPPING SPA101 − EL ALHABETO TEAC SPA102 − EL ALHABETO TEAC SPA103 − EL ALHABETO MATC SPA104 − EL ALHABETO FRIE SPA307 − JUMBO SPANISH MA STL−267 − MINI LETTER BOA STL−315 − TEACHER LAP MAG 88.01 24.85 8.99 11.95 8.99 15.95 24.95 7.00 22.75 135.00 1,350.00 1,485.00 Total 192.13 35.00 79.90 114.90 Total 77.00 1,146.25 1,146.25 158.75 163.75 10.50 25.00 77.00 1,146.25 1,146.25 158.75 297.50 163.75 19.50 25.00 5,761.50 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112510711000 Account 6399 Description STL−368 − CLASSROOM MAGNE Amount Void Date 59.95 273.39 Total 3177 10/15/2009 MYLINDA WILSON 199021DX87499000 6411 TRAVEL FOR DYSLEXIA READI 195.96 3178 10/15/2009 MYLINDA WILSON 1610112287723000 2550135887424000 6411 6411 AUSTIN 10/25 AUSTIN 10/25 80.00 220.00 300.00 Total 3179 10/15/2009 AETNA INC 1990 1990 215324 215984 3180 10/15/2009 WEST ROSALYN 1810360099991000 6219 TWHS VS ORHS 3181 10/15/2009 KROGER TEXAS LLP 1990110000131000 19901110002220PI 1990212187425000 6399 6399 6399 OPEN PO FOR SCIENCE TAKS PURCHASE OF MISCELLANEOUS OPEN PO FOR NON−BID ITEMS 60.90 272.66 23.93 357.49 Total 3182 10/15/2009 STACY STRATTON 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 126.39 3183 10/15/2009 NILES TERRY 1810360099991000 6219 TWHS VS NAVASOTA 3184 10/15/2009 CESD 2550135887424000 6411 REGISTRATION FOR PAMELA J 880.00 3185 10/15/2009 SOSA MIKE 1990110000311000 6412 MILEAGE REIMBURSEMENT BAS 125.40 3186 10/15/2009 THELMA MONTELONGO 1990312287723000 6411 TRAVEL FOR LICENSED SPECI 14.57 3187 10/15/2009 DAKTRONICS INC 181036J287191000 6248 CS−MAINTENANCE SERVICE AG 22,070.00 3188 10/15/2009 JEFFREY STICHLER 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3189 10/15/2009 HARMON JULANA 1990112287723000 6411 TRAVEL FOR DISTRICT SUPPO 131.72 3190 10/15/2009 TEXAS WORKFORCE COMMISSION 24401100874220CT 24401100874220CT 24401100874220CT 6325 6325 6325 CAREER INVESTIGATION − MI CAREER SUCCESS − HIGH SCH Shipping 3191 10/15/2009 COMPUCOM SYSTEMS INC 1990 1311TC G94409 P73−00203 MS WIN S 14,242.00 3192 10/15/2009 TEXAS FOOD SERVICE EQUIPMENT CO 2400359401199000 2400359401199000 2400359401199000 6639 6639 6639 C/O TO ADD ON TILES TO TH MOD−U−SERVE MODEL NO MCT− MOD−U−SERVE MODEL NO. MCT 7,935.25 11,349.66 31,452.62 50,737.53 Total 3193 10/15/2009 DONNELLAN MELINDA 19902178874990EL 6399 OPEN PURCHASE ORDER FOR M 30.00 3194 10/15/2009 BRENDA JACKSON 1990312287723000 6411 TRAVEL FOR LEAD EDUCATION 220.77 3195 10/15/2009 TAGT CONFERENCE 1990230000699000 6411 CONF REG FOR SUSAN CAFFER 309.00 3196 10/15/2009 TAGT CONFERENCE 1990410071099000 1990410071099000 1990410071099000 1990410071099000 6325 6325 6325 6325 ADD A TEXAS TEXAS TEXAS 42.50 368.00 53.00 140.00 603.50 Total 89.12 1,114.00 1,203.12 Total BOOK − TEXAS PENAL ADMINISTRATIVE CODE CRIMINAL PROCEDURE SCHOOL LAW BULLETIN 82.00 49.80 1,900.00 2,050.00 395.00 4,345.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3197 10/15/2009 TAGT CONFERENCE 199052AF873990LE 6411 REGISTRATION − CRENSHAW & 3198 10/15/2009 JOHNSON JOHN E 1810360099991000 6219 CHS VS 7 LAKES 197.05 3199 10/15/2009 SHERWIN WILLIAMS 1990510093099000 6316 Paint Supplies, OPEN PURC 139.08 3200 10/15/2009 REPUBLIC SERVICES 1990510093599000 6259 DISTRICT TRASH COLLECTION 68,584.54 3201 10/15/2009 HUNTON DISTRIBUTION 1990516593099000 6319 OPEN P.O. FOR HVAC PARTS 3202 10/15/2009 CHICK FIL A CONROE 2400350000199000 2400350001199000 2400350004199000 2400350005199000 2400350006899000 2400350007399000 2400350007899000 6341 6341 6341 6341 6341 6341 6341 6,403.75 787.25 152.75 141.00 227.95 246.75 235.00 8,194.45 Total 3203 10/15/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 2400350004599000 2400350004699000 2400350006999000 2400350011199000 2400350011699000 6341 6341 6341 6341 6341 6341 6341 6341 1,475.80 4,688.25 2,366.55 282.00 827.20 665.05 152.75 159.80 10,617.40 Total 3204 10/15/2009 PAPA JOHNS PIZZA 2400350004599000 2400350005099000 2400350006799000 2400350006999000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350011199000 2400350011399000 2400350011699000 2400350011899000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 192.00 72.00 363.50 90.00 60.00 490.00 108.00 84.00 60.00 162.00 72.00 246.00 151.75 183.50 279.50 451.00 126.00 90.00 3,281.25 Total 3205 10/15/2009 DANIEL KIRK 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 3206 10/15/2009 DANA SMALL 1610312287723000 6411 TRAVEL FOR DISTRICT−WIDE 131.78 3207 10/15/2009 PRISCILLA MENNINGER 1990312287723000 6411 TRAVEL FOR DISTRICT−WIDE 116.98 3208 10/15/2009 REGION ONE EDUCATION SERVICE CENTER 2630132187425000 6411 REGISTRATION FOR MEGHAN S 300.00 3209 10/15/2009 REGION ONE EDUCATION SERVICE CENTER 2630132187425000 6411 REGISTRATION FOR HEDITH U 300.00 90.00 428.79 60.01 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3210 10/15/2009 MAXWELL BECKY 2240112287723000 6411 TRAVEL FOR OT TEACHER FOR 136.12 3211 10/15/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 633.35 3212 10/15/2009 HANLEY MARK 1810360099991000 6219 CHS VS 7 LAKES 3213 10/15/2009 CHICK FIL A OF ALDEN BRIDGE 2400350000399000 2400350001299000 2400350005099000 2400350006799000 2400350007199000 2400350007499000 2400350011899000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3214 10/15/2009 EDNA DICKEY 1990340091099000 1990340091199000 1990340091299000 6411 6411 6411 KERRVILLE 10/23 KERRVILLE 10/23 KERRVILLE 10/23 3215 10/15/2009 TEXAS A&M UNIVERSITY 1610112287723000 6411 REGISTRATION FOR TEXAS TR 390.00 3216 10/22/2009 SCANTRON ^ CORPORATION 1990116600111000 1990116600111000 1990116600111000 1990118600511000 1990118600511000 6399 6399 6399 6399 6399 FORM # 882−E 100 QUESTIO HANDLING CHARGE SHIPPING ESTIMATED SHIPPING/HANDLI FORM #882−E 599.50 10.00 21.18 18.28 119.90 768.86 Total 3217 10/22/2009 ACME ARCHITECTURAL ^ HARDWARE INC 1990510093099000 6316 Door Hardware/Keyblank & 343.26 3218 10/22/2009 HOUSTON CHRONICLE LEGAL ADS ONLY 1990510090299000 6219 OPEN P.O. FOR LEGAL ADVER 1,755.22 3219 10/22/2009 BARCELONA SPORTING GOODS ^ 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036E105191000 181036G000391000 181036G000391000 181036G000391000 181036I200391000 181036I200391000 181036I200391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BLACK LAUNDRY CLIPS Ba GLOVERS SCORE SHEETS PITCH COUNTERS PRACTICE WIFFLE BALLS WILSON A1010 PRACTICE BAL AIR DIAMOND TRAINER SIZE NIKE MEN’S GOAL 2 GO POLO NIKE WOMAN’S DOUBLE REVER NIKE WOMEN’S DOUBLE REVER NIKE NUTMEG BLACK BACK PA NIKE RIO WARM UP JACKET NIKE RIO WARM UP PANTS 75.00 25.50 8.00 35.00 276.00 150.00 456.00 68.00 68.00 170.00 132.50 120.00 1,584.00 Total 3220 10/22/2009 BLICK ART MATERIALS 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990112212223000 6399 6399 6399 6399 6399 6399 6399 00623−1037 12874−1010 12874−1020 12874−1030 12874−1040 12874−1050 20013−2889 15.00 2,328.85 1,492.25 255.95 1,057.50 705.00 587.50 253.80 879.44 317.25 881.25 568.70 9,327.49 Total BLICK ACRYLI CRIMPERS/HEAR CRIMPERS/LACE CRIMPERS/FLOW CRIMPERS/TEDD CRIMPERS/STAR CRAYPAS JR A 21.15 14.85 9.00 45.00 Total 28.76 5.59 5.59 5.59 5.59 5.59 111.98 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990112212223000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 Account 6399 6399 6399 6399 6399 6399 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 20103−8329 CRAYOLA REG C 20117−4009 SPECILATY CRA 20453−2161 GOLDFBR GRAPH 23009−1001 3M MASKING TA 23810−1009 ELMERS GLUE/G 61446−1009 DIXIE PAPER P # 00711−2048 MARS BLK # 00711−3218 FLUOR RED # 00711−4218 YELLOW # 00711−4328 BLICKRYLIC/ # 00711−4558 ORG # 00711−5148 THLO BLU # 00711−5188 BLICKRYLIC/ # 00711−8078 RAW UMBER # 00711−9078 MTLC BRS # 00711−9518 MTLC COPPER # 22026−0129 POLYCLR DRY #00711−3048 MGNTA #00711−5238 ULTRA BLUE #00711−9088 MTLC GOLD #00711−9328 MTLC SILVER 00001−3023 TEMPERA CAKES 00001−4023 TEMPERA CAKES 00001−4500 TEMPERA CAKES 00001−5025 TEMPERA CAKES 00001−6000 TEMPERA CAKES 00001−7000 TEMPERA CAKES 00001−8050 TEMPERA CAKES 00011−1009 PREMIUM TEMPE 00011−2009 PREMIUM TEMPE 00011−3216 PREMIUM TEMPE 00011−3716 PREMUM TEMPER 00011−4009 PREMIUM TEMPE 00011−4216 PREMIUM TEMPE 00011−4916 PREMIUM TEMPE 00011−5009 PREMIUM TEMPER 00011−5246 PREMIUM TEMPE 00011−7009 PREMIUM TEMPE 00011−7056 PREMIUM TEMPE 00011−7266 PREMIUM TEMPE 03068−1001 PLASTIC PALET 10164−1006 CANSON BIGGIE 11402−1007 PEACOCK CONST 11406−2007 TRU−RAY CONST 11406−3469 TRU−RAY CONST 21203−2001 SUPER SHARPIE 3221 10/22/2009 BRANNON DISTRIBUTING CO INC 1990 1311TP LINE 1 − INVENTORY 1,467.00 3222 10/22/2009 HOUSTON CHRONICLE SUBSCRIPTION ONLY 199041PR70199000 6399 5 PRINT COPIES (EA@$260), 1,300.00 3223 10/22/2009 CHALKS TRUCK ^ PARTS INC 1990 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 LINE LINE LINE LINE 1,566.00 668.50 720.80 36.30 2,991.60 Total 3224 10/22/2009 SUDDENLINK COMMUNICATIONS 1990340091099000 6399 OPEN PO FOR TELEVISION CA 1 2 2 2 − − − − INVENTORY NON INVENTORY NON INVENTORY NON INVENTORY Amount Void Date 98.32 83.72 87.00 63.80 31.36 19.18 11.50 11.50 11.50 11.50 11.50 11.24 11.50 11.24 12.85 12.85 11.65 11.50 34.94 12.79 13.03 3.36 3.36 3.36 3.36 3.36 3.36 20.16 63.45 84.60 13.98 13.98 42.30 13.98 13.98 63.45 13.98 21.15 8.68 13.98 17.46 40.96 126.40 34.90 36.40 45.45 1,462.56 Total 45.22 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510072899000 Account 6256 Description 100001−8605−709476301 3225 10/22/2009 DANIEL OFFICE PRODUCTS 181036J000191000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000511000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110005111000 1990110005111000 1990110010511000 1990110010811000 1990110010911000 1990110011111000 1990110011211000 1990110011711000 1990110011811000 1990110012011000 1990110012111000 1990110012211000 1990110012211000 1990110012611000 1990110012711000 1990110012711000 1990110012911000 1990110012911000 1990112101025000 1990112104125000 1990112200123000 1990112200523000 1990112200523000 1990112200523000 1990112201023000 1990112204923000 1990112210623000 1990112211323000 1990112212023000 1990112305321000 1990113107311000 1990113211211000 1990113900511000 1990113900511000 1990114911111000 1990122800311000 1990122804511000 1990122807011000 1990213987499000 1990216687499000 199021P187499000 1990230000199000 1990230004199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ORDER #116717 COPY PAPER 11 X 17 Y COPY PAPER 11 X 17 BLU COPY PAPER 11 X 17 BLUE COPY PAPER 11 X 17 GREE ONLINE ORDER#116829 ONLINE ORDER#116933 ONLINE ORDER#116941 ONLINE ORDER # 116591 ONLINE ORDER # 116351 ONLINE ORDER # 116443 ONLINE ORDER # 116692 ONLINE ORDER #116435 ELECTRONIC DATE TIME STAM ON LINE DANIEL ORDER #116 ONLINE ORDER #116552 IN T DANIEL ONLINE ORDER # 117 REFERENCE ORDER #116454 ONLINE ORDER #116889 ONLINE ORDER # 116293 PER ONLINE ORDER #116561 DANIEL OFFICE SUPPLY OPEN PROCESS ONLINE ORDER 1165 ON LINE ORDER #116907 DANIEL ORDER 116890 ONLINE ORDER #116830 DANIEL ORDER # 116593 DANIEL OFFICE ORDER # 116 DANIELS ORDER # 116399 ONLINE ORDER#116601 FOLD DANIELS OFFICE #116646 ON LINE ORDER #116606 ONLINE ORDER # 116544 ONLINE ORDER # 116550 ONLINE ORDER #116791 ONLINE ORDER #116584 FOR ONLINE ORDER # 116465 NOT PROCESS ONLINE ORDER 1165 ORDER NUMBER 116820 DANIEL ON−LINE INVOICE #1 ONLINE ORDER #116678 ONLINE ORDER # 116685 ONLINE ORDER # 116937 ONLINE ORDER # 116812 Office Supply ON LINE OR DANIEL OFFICE PRODUCTS IN ON LINE ORDER # 116648 ONLINE ORDER #116686 ONLINE ORDER # 116909 OPEN PO NOT TO EXCEED $50 ON LINE ORDER #116531 DANIELS ORDER #116631 Amount Void Date 184.95 230.17 Total 105.81 38.31 38.31 38.31 38.31 33.89 65.64 90.89 52.91 36.90 219.98 99.01 354.21 79.79 237.49 567.80 79.52 70.71 75.00 100.95 46.69 160.21 624.56 123.62 61.42 83.37 21.90 30.88 523.54 46.25 41.97 29.26 220.87 58.28 44.90 49.23 28.88 391.82 40.60 128.33 57.52 73.08 71.80 69.84 31.84 30.79 24.67 73.90 27.64 32.00 81.60 99.32 57.76 15.12 802.40 114.10 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990230011599000 199023SU07899000 199023SU12699000 19903100004220CT 1990310004199000 1990310007399000 1990330000399000 1990330000599000 1990340091099000 1990340091199000 1990340091299000 1990410072799000 1990510093099000 199053007289900P 199053007289900P 199053007289900P 2110110011230000 2110110012430000 211061PT10630000 211061PT10630000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ONLINE ORDER # 116556 ONLINE ORDER #116634 ORDER #116496 DANIEL OFFI ON LINE ORDER 116463 DANIELS OFFI E ORDER#1166 DANIEL ON−LINE INVOICE #1 ONLINE ORDER#116940 ONLINE ORDER # 116884 OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI DANIEL ORDER # 116571 ORDER NUMBER 116684 OPEN PO FOR OFFICE SUPPLI SAN61255 GEL MICROPEN, RE SAN61256 GEL MICROPEN, RE ONLINE ORDER # 116497 ONLINE ORDER # 116653 ON LINE ORDER # 116652 NO ONLINE ORDER # 116444 NOT Amount Void Date 76.50 127.66 67.70 58.60 57.98 129.08 37.27 104.10 166.44 55.48 55.48 202.42 575.21 94.96 18.24 17.34 178.75 179.15 61.54 46.92 8,852.72 Total 3226 10/22/2009 AVES AUDIO VISUAL^ SYSTEMS INC 1990110001028000 6317 DESIGN GUIDE: CALIFONE SP 3227 10/22/2009 CAROLINA BIOLOGICAL SUPPLY 1990110000611000 1990110000611000 6399 6399 NP−22−8021 PERFECT SOLUTI Shipping 943.01 20.25 963.26 Total 3228 10/22/2009 ORIENTAL TRADING CO INC 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990110005011000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990112210523000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 AD 39/1477 PUFFY EYES FIS AD 39/1602 PUFFY EYES FRO ESTIMATED SHIPPING/HANDLI JM 12/3221 PIG SPLAT JM 39/1645 PUFFY EYES FAR JM 39/1849 SHARK PUFFY EY JM 83/27 SHUTTER GLASSES JM 9/769 ZOO PENCIL TOP E QW 12/2145 PENCIL GRIPS KZ/321 SMILE WITH PUTTY E KZ12/2317 FLAME FOOTBALLS KZ12/9994 FLUTES KZ39/1568 MINI HAND CLAPP KZ39/1821 NEON SPIN TOPS KZ39/7400 LIZARDS KZ391230/STICKY HANDS KZ5/723 GLIDERS KZ5/784 KZ5−526 SLAP BRACELET SHIPPING AND HANDLING IN−39/1856 STICKERS IN−48/2150 WHITE BANDANAS IN−−5/1240 CHEST IN−70/5559 STICKERS IN−70/5562 BACKDROP IN−9/1045 STICKERS IN−K1413 ESTIMATED SHIPPING/HANDLI JM−12/1627 SPORT BOUNCIN JM−12/510 GLOW IN THE DA JM−16/616 KNITTED SPORT 20.07 20.07 15.07 25.11 20.07 20.07 13.38 4.18 29.87 6.28 10.47 10.47 6.28 4.18 6.28 6.28 8.37 52.37 20.91 13.20 2.87 149.42 16.42 9.84 6.56 4.10 26.24 24.42 17.26 5.26 21.04 48.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912511000 1990114912911000 1990114912911000 211061PT07330000 211061PT07330000 211061PT07330000 211061PT07330000 211061PT07330000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description JM−19/440 CLIP SPORT BAL JM−20/45 WHISTLE EXPANDO JM−24/1382 SMILE FACE WR JM−24/1612 SPORT WRISTBA JM−24/1718 SPORTS BRACEL JM−34/558 JM−39/1230 MINI STICKY HA JM−39/1532 MINI MARBLEIZ JM−39/1692 DISK SHOOTERS JM−5/815 FOOTBALL ASSORT JM−5/894 KICKBALL ASSORT JM−9/614 TRANSPARENT BEL ORIENTAL TRADING COMP. IN ORIENTAL TRADING COMP. ME ITEM #12/2145 PEARLIZED ITEM #39/1686 ZOO ANIMAL ITEM #8/145 BRIGHT PENCI ITEM #9/769 NEON ZOO ANI SHIPPING/HANDLING Amount Void Date 13.14 11.89 10.51 21.04 15.77 15.33 5.24 7.01 7.01 17.54 19.29 8.77 111.71 37.24 23.86 23.86 22.91 9.54 11.47 989.54 Total 3229 10/22/2009 SWIM SHOPS OF THE ^ SOUTHWEST 181036G000391000 181036G000391000 181036G001191000 181036G001491000 6399 6399 6399 6399 MULTI CHRON STOP WATCHES T9550482 DUFFEL BAGS 1 COLOR PRINTED LATEX CAP LYCRA SWIM CAPS W/ 2 COL 290.00 516.00 127.50 472.50 1,406.00 Total 3230 10/22/2009 CERAMIC STORE OF HOUSTON LLC 1990113012011000 1990113012011000 1990113012011000 1990113012211000 1990113012211000 6399 6399 6399 6399 6399 LONGHORN RED CLAY, 1000# LONGHORN WHITE CLAY, 500# Shipping EARTHENWARE, CONE 06−02 Shipping 330.00 145.00 53.00 152.00 45.00 725.00 Total 3231 10/22/2009 LISA MARTIN 2550410072624000 6411 RECAP HUNTSVILLE 10/7 3232 10/22/2009 ASCD SUPPLIES ONLY 2550130087424000 2550130087424000 2550133987424000 2550133987424000 6325 6325 6399 6399 Shipping STOCK #109001S25 NEVER WO Shipping STK#606057R30 HOW TO COTE 5.00 20.95 10.00 79.00 114.95 Total 3233 10/22/2009 ASCD SUPPLIES ONLY 1990230010299000 6495 ASCD MEMBERSHIP RENEWAL F 189.00 3234 10/22/2009 CONROE MILL SUPPLY 19901101004220PI 6399 OPEN PURCHASE ORDER FOR M 485.64 3235 10/22/2009 KORNEY BOARD AIDS 1990114901411000 1990114901411000 6399 6399 SVA2 − ADULT PENNIES SWHTB − SUPER TRAINER 129.90 255.00 384.90 Total 3236 10/22/2009 TOMMY JOHNSON 1990230000599000 6411 MILEAGE REIMBURSEMENT FOR 3237 10/22/2009 CURRICULUM ASSOCIATES INC 1990110010911000 1990110010911000 1990110010911000 1990112110925000 1990112110925000 1990112110925000 6399 6399 6399 6399 6399 6399 CA11841 ENGLISH GRADE 3 M CA11900 ENGLISH GRADE 3 R ESTIMATED SHIPPING/HANDLI CA11849 SPANISH GRADE 3 M CA11908 SPANISH GRADE 3 R ESTIMATED SHIPPING/HANDLI 43.89 50.60 399.00 399.00 79.88 39.90 39.90 7.90 965.58 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3238 10/22/2009 HOUSTON COMMUNITY NEWSPAPERS 1990410072799000 6329 1 YEAR SUBSCRIPTION FOR T 120.00 3239 10/22/2009 DEMCO INC 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 1990122811911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 12170140 SPLAT CLOCK 14685430 SM EASEL 14804900 LG EASEL 20092230 ELLIOTT CLOCK SS12201280 CIRC EXTENDR L SS12882610 NON GLARE LABE SS13113160 POSTER − SOME −121−9511 STANDEE FOR BON P121−4468 4−POSTER SET P P121−4623 SUMMER BOOKMARK P121−4624 FALL BOOKMARKS P121−4625 WINTER BOOK MA P121−4630 SPRING BOOKMARK P139−0175 BOOK RACK P146−8530 STAMP 3 LINES P149−9522 8 POCKET MAGAZ P801893 STYLE C LIBRARY C 45.05 9.75 19.12 165.75 65.04 109.90 6.59 27.19 19.99 14.58 14.58 14.58 14.58 47.99 17.88 119.99 4.96 717.52 Total 3240 10/22/2009 HEARING SYSTEMS INC 3160112287723000 3160112287723000 3160112287723000 6399 6399 6399 ITEM#HED−021: HEADPHONES NICAD RECHARGEABLE BATTER Shipping 54.00 60.00 10.00 124.00 Total 3241 10/22/2009 CENTERPOINT ENERGY 1990510000199000 1990510007399000 6258 6258 7497140−9 4249120−9 3242 10/22/2009 CENTERPOINT ENERGY 1990510000199000 1990510000299000 1990510000399000 1990510000599000 1990510001499000 1990510004199000 1990510004399000 1990510004599000 1990510004699000 1990510005099000 1990510005399000 1990510006799000 1990510006999000 1990510007099000 1990510007199000 1990510007499000 1990510010199000 1990510010299000 1990510010399000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011299000 1990510011399000 1990510011499000 1990510011699000 1990510011799000 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 58.34 959.52 1,017.86 Total 1,132.74 62.91 4,928.86 1,813.99 1,526.58 585.31 675.50 118.47 4,404.31 104.62 1,637.98 544.20 415.98 300.40 202.86 196.79 600.34 116.13 640.85 670.17 144.61 864.54 287.32 119.17 402.41 165.85 124.87 91.45 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510011899000 1990510011999000 1990510012099000 1990510012199000 1990510012299000 1990510012399000 1990510012499000 1990510012599000 1990510012799000 1990510072899000 1990510087399000 1990510087699000 1990510091099000 1990510093099000 1990510093599000 Account 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 Description Amount Void Date 102.58 67.41 170.45 263.62 33.11 279.83 435.00 186.65 1,577.21 2,703.20 23.82 23.06 33.58 50.87 59.11 28,704.27 Total 3243 10/22/2009 GOPHER SPORTS^ 1990114906711000 1990114910511000 1990114910511000 1990114910511000 1990114910511000 1990114910511000 1990114910511000 1990114910511000 199011SU07811000 199011SU07811000 199011SU07811000 2240112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 GM82−055 ULTIMATE SCOOTER 66−645 ACME THUNDERER 60 GM01−654 ADJUSTABLE RIP F GM44−720 RAINBOW BATTING GM47−524 SUPERBOUNCE CATE GM48−250 RAINBOW ULTRAGRI GM66−521 FOX 40 RAINBOW S GM86−936 12" H RAINBOW TR GM17−278 MYLEC FOLDING P GM61−267 SIZE 6 INTERMED GM62−791 SIZE 7 OFFICAL GM85−571 TUMBLEPRO 4’ X 6 165.00 10.72 279.00 149.00 51.90 89.96 29.66 159.90 85.46 79.95 82.95 484.20 1,667.70 Total 3244 10/22/2009 SOUTHWEST BOOK ^ COMPANY 1990117100511000 1990117100511000 6399 6399 DEATH OF A SALESMAN THE LIGHTENING THIEF BY R 259.16 132.66 391.82 Total 3245 10/22/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990510093099000 1990510093099000 1990516593099000 6316 6319 6319 ESTIMATE BLDG MAT’L, TOOLS, HARDWA MISC PARTS AS NEEDED −HVA 238.60 1,965.65 3,972.91 6,177.16 Total 3246 10/22/2009 NAPA AUTO PARTS 1990510093099000 6316 Automotive Shop Parts & S 3247 10/22/2009 BOSWORTH PAPERS INC ^ 1990 1990 1990 1990 1311PS 1311PS 1311WH 1311WH 8.5 X 11 NCR SUPERIOR 4 P A−2 WHITE WOVE 24# SQUARE 9060709050 − TEXT, WHITE 9066902210 − HCDE #20421 674.40 85.50 1,150.00 1,086.60 2,996.50 Total 3248 10/22/2009 HIGHSMITH CO INC 1990110011711000 1990110011711000 1990122800111000 6437812812699000 6437812812699000 6399 6399 6399 6399 6399 #L21−H72070 DELUXE CHART SHIPPING & HANDLING ATTACHED LIST OF SUPPLIES L2W−H16608S − 9" BOOK END L2W−H7538 8X11 PICTURE PA 142.68 44.89 877.20 340.50 52.70 1,457.97 Total 3249 10/22/2009 NEWBART PRODUCTS INC 1990520087399000 1990520087399000 1990520087399000 1990520087399000 6399 6399 6399 6399 AT050 − CLIPS IC050 − CR80 PVC CARDS PRM050 − U,CLP M 9005−751 Shipping 1,000.00 315.00 562.50 51.97 133.98 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 1,929.47 Total 3250 10/22/2009 PITNEY BOWES INT 199011US00311000 6399 POSTAGE FOR METER 2,500.00 3251 10/22/2009 JOHNSON SUPPLY 1990516593099000 6316 HVAC, PARTS AND SUPPLIES 1,108.85 3252 10/22/2009 SUPER DUPER ^ PUBLICATIONS 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112207723000 1990112211523000 1990112211523000 1990112211523000 1990112211623000 1990112211623000 1990112211623000 1990112211623000 1990112211623000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 FD−121 AUDITORY MEMORY/DE FD−131 WHAT WOULD YOU DO FD−53 AUDITORY MEMORY SHO FD−93 WHAT ARE THEY ASKIN FD−98 STORY RETELL TPX−17401 THE QUESTION WSB−32 STORY BUILDER BK−330 SAY & GLUE PHONOLO WFC−04 FOOD PHOTO CARDS WFC−46 WHAT ARE THEY THI BK−307 SAY & GLUE FOR LAN FD−38 YES OR NO? FUN DECK GB−175 WEBER BASIC CONCEP GB−478 HOPPING FROGS TPX−15201 ONCE UPON A SOU GB146 WEBBER FUNCTIONAL C GB267 WEBBER STORY TIME C 12.95 12.95 11.95 11.95 19.95 29.95 54.95 24.95 11.95 11.95 36.95 11.95 64.95 44.95 39.95 69.95 59.95 532.15 Total 3253 10/22/2009 LINGUISYSTEMS INC **DO NOT USE ** 1990112205123000 1990112205123000 1990112205123000 1990112211523000 1990112211523000 1990112211523000 1990112211523000 3160112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6−0186−0PG 100% VOCABULA 6−09−00−2P9 THAT’S LIFE L N30−2PG NO GLAMOUR LANGUA 255−7PA ROOM 14/ SOCIAL L 394−4PA SOUNDS ABOUND/LIS N25−7PA ROCK’S MOUNTAIN/ N29−5PA MAXWELL’S MANOR/S ITEM#6−0175−5−WS SCISSORS 41.95 43.95 22.95 61.95 39.95 22.95 22.95 41.95 298.60 Total 3254 10/22/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363600599000 6412 STUDENT MEMBERSHIP FEES F 90.00 3255 10/22/2009 NATIONAL SPEECH & DEBATE ASSOCIATIO 1990363600599000 6412 STUDENT MEMBERSHIP FOR CA 15.00 3256 10/22/2009 DAVID ELEMENTARY ACTIVITY FUND 1990110011811000 6498 REIMBURSE ACT FUND FOR LI 42.25 3257 10/22/2009 CONROE WELDING SUPPLY INC 181036G088891000 1990510093099000 6399 6269 OPEN PO FOR OXYGEN TANKS LEASE AND SUPPLY. 9.00 55.00 64.00 Total 3258 10/22/2009 CALFEE SPECIALTIES ^ 1610112287723000 1610112287723000 6399 6399 AS PER QUOTE#1216876 − CU Shipping 1,019.20 15.48 1,034.68 Total 3259 10/22/2009 PAXTON PATTERSON 19901101014220PI 19901101014220PI 19901101014220PI 6399 6399 6399 242436 − WELD CLEANING TO 564862 − PAINT BRUSH 567518 − LACQUER PAINT 38.43 26.10 33.92 98.45 Total 3260 10/22/2009 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1990410072799000 6411 TASBO 2009 PURCHASING ACA 3261 10/22/2009 STANDARD COFFEE SERVICE 1990210087699000 6399 COFFEE SERVICE − OPEN PO 69.87 3262 10/22/2009 MOORE SUPPLY CO 1990510093099000 6316 PLUMBING EQUIP/SUPPLIES, 277.51 180.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 3263 10/22/2009 NASCO 19901101011220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 19901110003220PI 1990112211223000 1990112211223000 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901144043220JH 19901194874220PI 2110110010630000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2850110006830000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 LS02798M PRESERVED REPROD 2100118H 4500234H 6500285H 9709507 9725548H WA05263H WA05861H WA15638H WA21776H WA22264H WA25567H WA25570H WA26218H WA26493H WA27415H 9717109CQ BLANK MAGNETIC Shipping WA20195H CD−ROM FOOD WA23284H INTERNATIONAL F WA26983H ETIQUETTE CD RO WA27000 (X) H CD−ROM 9703312H AIDA CLOTH 9715420H WATER COLOR MARK WA17605H MIX AND MEASURE WA19023H MANNERS GAME WA21899H 40 PIECE SET WA25189H 24−HOUR QUILTS WA26131H QUILT BLACK TOOL WA26832H FLOSS #LA00295U − PATHOLOGICAL C15905N HOVA−BATOR INCUB TB20656(A)T NASCO’S ALGEB TB21475(A)T NASCO’S ALGEB TB21905T NASCO’S ALGEBRA TB21906T NASCO’S ADVANCED TB18875(X) T DELUXE PR BLACK STREAK (PKG OF 10) BUTTERFLY NET CLASSROOM COLLECTION ROCK COMPASSES EXPERIMENT THERMOMETER SE FLASHLIGHT CLASSROOM (PAC FOAM FLOWER MODEL FROM SEED TO PLANT GRADUATED CYLINDER INTRODUCTORY EARTH SCIENC LIFE CYCLE OF A FROG (1ST LIFE CYCLE OF A FROG STAM NASCO ELEMENTARY MICROSCO NASCO’S 6FT X 6FT SCREEN NATIONAL ELEMENTARY COMPO ROCK STUDY KIT ROUND GLASS MAGNIFIERS SAFETY METERSTICK STREAK PLATES (PKG 0F 10) STREAK PLATES (PKG OF 10) WOODEN SIMPLE MACHINES SE Amount 331.50 21.60 11.16 54.00 6.60 45.68 19.35 48.60 10.13 53.96 12.29 20.25 20.25 143.92 5.50 32.36 25.95 6.96 72.00 35.96 44.96 44.96 37.05 13.50 21.51 34.11 77.36 13.46 13.50 8.10 119.90 417.15 423.94 423.94 423.94 423.94 451.22 11.82 24.23 229.50 42.68 51.85 27.63 197.63 108.38 35.28 63.75 114.75 142.55 57.16 50.96 169.11 45.90 91.63 48.88 27.12 23.63 159.72 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 5,694.72 Total 3264 10/22/2009 OVERHEAD DOOR CO OF CONROE 1990510093099000 6319 Door Hardware/Keyblank & 3265 10/22/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990110006811000 1990113001111000 1990113005011000 1990113005011000 1990113005011000 1990113005011000 1990113007311000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010211000 1990113010511000 1990113011111000 1990113011311000 1990113011311000 1990113011311000 1990113011311000 1990113011311000 1990113011311000 1990113011511000 1990113011511000 1990113012111000 1990113012511000 1990113012511000 1990113904611000 2110110011930000 2110110011930000 2110110011930000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ON LINE ORDER # S8461452 ONLINE ORDER S8416513 0NLINE ORDER # S8479058 ONLINE ORDER # S8473527 ONLINE ORDER # S8474108 ONLINE ORDER # S8479157 SAX ARTS & CRAFTS ON−LINE ONLINE ORDER #S8456280 ONLINE ORDER #S8456297 ONLINE ORDER #S8456423 ONLINE ORDER #S8456442 ONLINE ORDER #S8456494 ONLINE ORDER #S8456537 ONLINE ORDER # S8393029 I ORDER# S8456529 S8411505 S8411983 S8412251 S8414761 S8414873 S8414881 S8478576 ONLINE ORDER # S8480375 ONLINE ORDER # ON LINE ORDER #S8463017 SAX ARTS & CRAFT ONLINE # SAX ARTS & CRAFT ONLINE O ONLINE ORDER #S8474459 ON LINE ORDER # S8479913 ON LINE ORDER # S8479992 ON LINE ORDER # S8480018 3266 10/22/2009 WILSONART LLC 1990510093099000 6316 LAMINATES & BACKERS, OPEN 656.49 3267 10/22/2009 DATA PROJECTIONS 1990111206711000 6317 BUHL HACAB4226E A/V CART; 127.99 3268 10/22/2009 SCHOOL COUNSELORS RESOURCES 1990310010599000 1990310010599000 1990310010599000 1990310010599000 1990310010599000 6325 6325 6325 6325 6325 HEL 310−MP FEELINGS KMB108−M9 UNIQUE MAONIQUE MF102−M9 AMAZING MALLIKA MNP111−M9 BLEU CHEESE BRE SHIPPING AND HANDLING 74.00 7.95 17.95 9.95 13.18 123.03 Total 3269 10/22/2009 W T COX INFORMATIONS SERVICES 1990110011611000 19901110001220PI 1990113600111000 1990116701111000 1990122800111000 1990122800226000 1990122800311000 1990122800311000 1990122800511000 1990122800511000 1990122801111000 1990122801411000 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 WEEKLY READER/TIME FOR KI ON LINE ORDER FOR W.T. CO ON LINE ORDER FOR SUBSCRI THE NEW YORKER ON LINE ORDER TO W. T. CO MAGAZINE SUBSCRIPTIONS − PERIODICALS ACCT# 3040435 PERIODICALS: ON LINE ORDE 52 PERIODICALS ONLINE ORDER FOR W T COX ACCOUNT # 3040 11561 ONLINE ORDER FOR W.T. COX 415.00 206.28 35.77 362.26 166.91 209.46 517.05 37.43 914.49 785.98 701.08 337.05 392.46 409.55 46.31 1,220.18 226.15 123.14 189.81 422.65 230.60 182.51 366.34 614.98 95.24 597.08 240.47 252.65 466.73 213.94 116.80 10,681.35 Total 1,197.20 126.92 304.56 24.86 4,115.88 614.56 1,307.22 1,792.42 1,183.97 458.40 1,031.74 2,490.64 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990122804111000 1990122804311000 1990122804511000 1990122804611000 1990122804911000 1990122805011000 1990122805111000 1990122805311000 1990122806711000 1990122806811000 1990122806911000 1990122807011000 1990122807111000 1990122807311000 1990122807411000 1990122807711000 1990122810111000 1990122810211000 1990122810311000 1990122810411000 1990122810511000 1990122810611000 1990122810711000 1990122810911000 1990122811211000 1990122811311000 1990122811411000 1990122811611000 1990122811711000 1990122811811000 1990122811911000 1990122812011000 1990122812111000 1990122812211000 1990122812311000 1990122812411000 1990122812511000 1990122812711000 1990210087699000 6437812812699000 6819812807899000 6819812812999000 Account 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6325 6399 6329 6329 6329 6329 6329 6329 6329 6325 6329 6325 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6325 6329 6329 6329 6329 Description PERIODICALS ON−LINE ORDER FOR WT COX W.T.COX SUBSCRIPTIONS INV PERIODICALS; ACCT# 304011 MAGAZINE SUBSCRIPTIONS PERIODICALS MAGAZINE SUBSCRIPTIONS FO ACCOUNT # 3040 11556 PERIODICALS ONLINE ORDER PERIODICALS COX ACCT# 304 ACCOUNT #11591 SUBSCRIP ON LINE ORDER FOR WT COX MAGAZINES FOR ACCT #30408 PERIODICALS MAGAZINE ORDER 2009/2010 ATTACHMENT/ON−LINE ORDER W. T. COX RENEWAL FOR 200 ACCT# 304011582 PERIODICA OPEN PURCHASE ORDER FOR M LIBRARY MAGAZINE ORDERED SEE ATTACHMENT; SUBSCRIPT 2009−10 SUBSCRIPTION INVO PERIODICALS FOR ARMSTRONG ONLINE ORDER FOR W T COX CORRECTION TO BUDGET CODE PERIODICALS FOR LIBRARY PERIODICALS FOR YEAR 2009 1 YEAR SUBSCRIPTION OF PE ONLINE ORDER FOR WT COX 2 W. T. COX 2009−2010 MAGAZ PERIODICALS SUBSCRIPTIONS PER ATTACHE ONLINE ORDER FOR ACCOUNT SUBSCRIPTION RENEWAL / AT ONLINE ORDER ACCT 3040−11 PERIODICALS FOR THE YEAR PERIODICALS 2009−2010 CUSTOMER #304081395 ONLINE ORDER FOR W T COX PERIODICAL SUBSCRIPTION − PERIODICAL SUBSCRIPTION − PERIODICAL SUBSCRIPTION − Amount Void Date 727.48 782.61 945.17 476.21 1,237.18 526.20 1,145.55 2,596.82 575.12 823.08 584.05 156.29 545.56 523.49 403.30 589.02 186.51 641.20 487.79 603.24 312.23 408.74 423.84 409.08 227.93 305.53 1,079.16 691.63 369.04 400.74 580.80 539.63 419.19 742.52 745.83 227.84 382.61 455.40 274.68 545.56 517.38 545.56 39,809.16 Total 3270 10/22/2009 U S POSTMASTER 199011US12011000 6399 FOREVER POSTAGE STAMS FOR 880.00 3271 10/22/2009 FEDERAL EXPRESS CORPORATION 1990410072799000 6399 OPEN PURCHASE ORDER FOR O 42.92 3272 10/22/2009 UNIVERSITY OF TEXAS AT AUSTIN 1990110005111000 6411 SARAH SANDERS REGISTRATIO 150.00 3273 10/22/2009 REGION IV EDUCATION SERVICE CENTER 2550137887424000 6411 REGISTRATION FOR BASIL MO 240.00 3274 10/22/2009 REGION IV EDUCATION SERVICE CENTER 24401100874220CT 6411 REGISTRATION − LISA MULLE 35.00 3275 10/22/2009 REGION IV EDUCATION SERVICE CENTER 2550130020024000 6411 REGISTRATION FOR ARLENE F 145.00 3276 10/22/2009 REGION IV EDUCATION SERVICE CENTER 2550137887424000 6411 REGISTRATION FOR SHELLY N 360.00 3277 10/22/2009 REGION IV EDUCATION SERVICE CENTER 1990112200123000 6411 REGISTRATION FOR TERRI BE 35.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3278 10/22/2009 TROXELL ^ COMMUNICATIONS INC 1990113901411000 1990117400311000 199011AF04611000 1990122800311000 1990122800311000 1990122804911000 1990122804911000 1990122805311000 1990122805311000 1990369401199000 2110110010330000 2110110010330000 2110110010330000 2850110007830000 2850110011930000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 AVERMEDIA CP150 − DOCUMEN HITACHI CPX2010N LCD DOCUMENT CAMERA; 3.2 MPIX AV & Supplies : AVE AVEPP AV & Supplies AVE AVEVISI HIT HITX400300200IP − LAM LCD PROJECTOR 2200 ANSI AVERMEDIA CP150 DOC CAMER HITACHI CPX2010N LCD PROJ BID ITEM #39 AMPLI−VOX S1 HITCPX2010 REPLACEMENT LA HITCPX251 REPLACEMENT LAM HITX201301401LP COM6AM6BX CABLE CVG PERM CPX2010N LCD PROJECTOR H 399.64 1,071.42 399.64 43.62 98.19 275.00 1,071.42 799.28 1,071.42 433.98 810.00 1,140.00 885.00 137.92 13,928.46 22,564.99 Total 3279 10/22/2009 REGION VI ESC 2550137887424000 6411 REGISTRATION FOR DEBRA TA 90.00 3280 10/22/2009 VIRCO INC^ 6437810012699000 6318 VIRCO 483672; GREY NEBULA 121.68 3281 10/22/2009 ABLE GLASS ^ & MIRROR 1990340091099000 1990510093099000 6247 6245 OPEN PO FOR REPAIR/REPLAC OPEN PURCHASE ORDER SCHOO 240.00 166.71 406.71 Total 3282 10/22/2009 SCHOOLHOUSE ONLINE^ 1990110001028000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 9GB−049/ WHALEY GRADEBOOK BIN 542016007 BROWN PAIN BIN 542016034 YELLOW PAI BIN 542016038 RED PAINT BIN 542016042 BLUE PAINT BIN 542016044 GREEN PAIN BIN 542016051 BLACK PAIN BIN 542016053 WHITE PAIN CD5649 POCKET CHART − RE CD5650 POCKET CHART − YE CK 5168 ROUND PAINT BRUS CK 8710 GLITTER FST 653T SMART START WRI FST 6541 SMART START STO LER 2208 POCKET CHART − P 103194 12 X 18 MANILA P103193 9 X 12 MANILA PAC 2631 −1" X 1/2" X 1/ PAC 73560 SENTENCE STRIP SME742 MID−SIZE POCKET C TOP 3840 CHART 16 X 24 TOP3820 CHART 24 X 32 CD−2608 GRADE 1 MAKING CD−2609 GRADE 2 MAKING CE−01 CHERRY/RED CE−05 STRAWBERRY/HOT PIN CE−10 ORANGE/ORANGE CE−45 LIME/GREEN EI−1472 LOWERCASE STAMPS EI−1473 UPPERCASE STAMPS LER 2698 MAGNETIC HOOKS REM184A HIGH/LOW READERS SAN 20071 MR. SKETCH 132.50 3.73 3.73 3.73 3.73 3.73 3.73 3.73 19.54 39.08 15.97 11.72 3.14 3.14 16.99 52.15 30.20 5.18 17.81 23.78 25.47 44.17 11.89 11.89 4.07 4.07 4.07 4.07 11.04 11.04 8.49 42.49 14.44 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112212623000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112507411000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510211000 1990112510711000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990112512311000 1990116906911000 1990116906911000 1990116906911000 1990117807711000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110011130000 2110110011130000 2110110011130000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description SAN 3610 MR. SKETCH CP−900 − HEAVY DUTY HARDW LER2210 − WEEKLY CALENDAR RA476 − LITTLE HANDS RHYT STL 523 − OVERHEAD CADDY TH4530 − PATTERN BLOCK AC CP−900 − HEAVY DUTY HARDW LER2210 − WEEKLY CALENDAR RA476 − LITTLE HANDS RHYT STL 523 − OVERHEAD CADDY TH4530 − PATTERN BLOCK AC RA476 − LITTLE HANDS RHYT CP−900 − HEAVY DUTY HARDW LER2210 − WEEKLY CALENDAR RA476 − LITTLE HANDS RHYT STL 523 − OVERHEAD CADDY TH4530 − PATTERN BLOCK AC CK 2020 REPUBLIC ERASER EPI 1670 XACTO BY SCHOO MAU 1034 MAVALUS TAPE 3/ EPLRN7016 COMPREHENSION A CK9771 CAPITAL LETTERS D DD2483 PATTERN BLOCKS DIX00319 MODELING DOUGH LC2414 NUMBER PLAY PUZZL LCI19 NUMBERS 0−20 PUZZLE LCI77 SEE INSIDE ABC PUZ LER0725 RAINBOW SET 6 CO LER2246 ALPHABET CENTER LER7584 SNAP CUBES SET O LP2407 SORTING SET SWT2537 SHAPES PUZZLE T58101 ALPHABET MATCH ME BLACK LOWERCASE LETTERS BLACK UPPERCASE LETTERS POCKET CHART (ORIGINAL) 3 Amount Void Date 8.31 69.99 16.99 39.99 10.19 9.34 69.99 16.99 39.99 10.19 9.34 39.99 69.99 16.99 39.99 10.19 9.34 50.44 95.18 30.50 110.49 6.37 13.59 8.83 12.74 12.74 8.49 16.99 29.74 21.40 33.99 9.17 12.74 16.99 16.99 39.08 1,628.77 Total 3283 10/22/2009 SCHOOL HEALTH CORPORATION 1990330005199000 6399 R13073 WELCHALLYN SURE TE 72.21 3284 10/22/2009 SCIENCE KIT LLC **DO NOT USE** 1990113900311000 6399 CONSTANT MOTION CAR 63.98 3285 10/22/2009 TASB WORKERS COMP 1990 2159WC WORKERS COMP 3286 10/22/2009 CONROE SCHWINN 1990520087399000 1990520087399000 6399 6399 BIKE TUBES SCHRADER VALVE PARK TIRE LEVER 3287 10/22/2009 SOULES INSURANCE AGENCY LP 1990410070199000 6426 PREMIUM AUDIT − AUTO INSU 4,743.00 3288 10/22/2009 SPECTRUM CORPORATION 1990510093099000 6316 AV & Supplies OPEN PURCHA 735.08 3289 10/22/2009 SPEEDY AUTO SERVICE 1990340091099000 1990510093599000 6247 6219 OPEN PO FOR TOWING SERVIC OPEN ORDER − EXP. 08/2010 965.00 75.00 1,040.00 Total 3290 10/22/2009 TEXAS THESPIAN 1990364200399000 6412 REGISTRATION FOR TEXAS TH 3,950.00 3291 10/22/2009 FERRELLGAS 1990510011599000 6258 111,887.66 88.00 29.85 117.85 Total 672.34 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3292 10/22/2009 TEXAS STATE BOARD OF PLUMBING EXAMI 1990510093099000 6495 RENEWAL FEES AS DUE FOR S 3293 10/22/2009 RIVERSIDE PUBLISHING ^ CO 1990312287723000 1990312287723000 1990312287723000 1990312287723000 6339 6339 6339 6339 Shipping Y21923807 WMLS−R ENGLISH Y21923831 WMLS−R SPANISH Y21924330 BATERIA III NU 294.44 189.00 189.00 2,566.00 3,238.44 Total 3294 10/22/2009 GUARDIAN REPAIR ^ & PARTS 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 18 " POWER CORD ( # 10046 5 " CASTER ( # 253−−0130 50 ’ EXTENSION CORD ( # 1 BRUSH BELTS ( # 253−−8230 CARBON BRUSH SETS ( # 105 COACH MOTOR ( # 105720 ) CYLINDRICAL WIPER ( # 253 DOUBLE SWIVEL ELBOW ( # DRAIN HOSE ( # 170−−7210 DRAIN HOSE ( # 39472 ) ; DRAIN HOSE ASSM. ( # 2602 DRAIN PLUG HOSE ( # 66227 FRONT SQUEEGE ( # 25−−755 GRIT BRUSHES ( # 255−−821 HOSE BARB ( # 40019 ) ; W LATCH ( # 4−−124 ) ; TOMC MICRO−−CLOTH FILTER ( # 1 REAR SQUEEGE ( # 25−−754 SHOULDER STRAP ASSM.(# 10 SOLU. FLOW VALVE ( # 21−− SWITCH CORD ASSM. ( # 101 TETHER DRAIN PLUG ( # 784 TWO−−BEND WAND ( # 100102 WAIST BELT ( # 100359 ) ; 160.80 278.73 1,320.00 178.92 171.60 683.16 48.45 145.20 123.96 88.14 55.10 70.12 347.13 1,278.28 15.14 98.67 239.04 378.82 134.64 100.53 295.68 26.24 576.00 233.82 7,048.17 Total 3295 10/22/2009 AMERICAN EDUCATIONAL RESEARCH ASSOC 1990230000699000 6495 MEMBERSHIP RENEWAL FOR SU 120.00 3296 10/22/2009 TRIARCO ARTS & CRAFTS INC 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 10−0034 CRAY PAS OIL PAS 10−0517 BLACK CRAY PAS 10−0519 WHITE CRAY PAS CHANGE ORDER 9/29/09 TO C ITEM # RA00850 TAGBOARD RA01998 SAKURA DUAL PT RA03075 BROWN 12X 18 RA03077 BLACK SULPHITE RA03080 RED 12X18 348.08 23.04 23.04 22.88 42.80 250.65 15.48 15.48 15.48 756.93 Total 3297 10/22/2009 UNIVERSITY INTERSCHOLASTIC LEAGUE 1990360001199000 6399 OPEN PURCHASE ORDER FOR 2 176.50 3298 10/22/2009 CONSOLIDATED ELECTRICAL DISTIRB INC 1990 1990510093099000 1311MN 6319 Electrical Supplies − BAL Electrical Supplies−−OPEN 3299 10/22/2009 BOULDEN PUBLISHING 2040110010111000 6399 KAB0024 DVD − CLASS IS BA 3300 10/22/2009 CONSOLIDATED COMMUNICATIONS 1990510000199000 1990510000599000 1990510001099000 6256 6256 6256 40.50 1,609.65 3,354.60 4,964.25 Total 49.99 220.71 220.71 260.45 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510001199000 1990510004399000 1990510007399000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010699000 1990510011499000 1990510011999000 1990510012499000 1990510012699000 1990510012999000 1990510072899000 1990510087799000 1990510088899000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description Amount Void Date 408.30 648.71 239.76 648.71 387.81 234.85 185.71 423.71 588.15 250.72 257.95 648.71 493.92 250.12 1,580.13 203.71 100.92 8,253.76 Total 3301 10/22/2009 CONSOLIDATED COMMUNICATIONS 1990510000399000 1990510001199000 1990510001499000 1990510005199000 1990510006999000 1990510007199000 1990510010899000 1990510011299000 1990510012099000 1990510012199000 1990510012299000 1990510087399000 1990510087699000 1990510088899000 1990510091099000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 3302 10/22/2009 KAPLAN EARLY ^ LEARNING COMPANY 2110110010330000 2110110010330000 6399 6399 86606 OPTICAL TINY MOUSE 86608 LEARNING KEYBOARD 3303 10/22/2009 MONTGOMERY COUNTY YOUTH SERVICES 1990310087599000 6219 CONTRACT − MCYS MONTHLY S 1,743.60 3304 10/22/2009 WILLIAM V MACGILL & COMPANY 1990112210523000 1990112210523000 1990112211423000 1990112211423000 1990112211423000 1990112211423000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 1990330001199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 3102 EXAM GLOVES − LATEX SHIPPING AND HANDLING 3102 MEDIUM POWDER FREE D 3103 LARGE 100 COUNT DISP CHANGE ORDER 10/1/09 TO C ESTIMATED SHIPPING/HANDLI 1032 LATEX FREE MED GLOVE 1034 LATEX FREE LG GLOVES 1050 TRIANGULAR BANDAGES 20507 5X7 ECONOMY ZIPPERB 2160 KLEENEX 28930 ORAL PROBE WITH PRO 30420 ECONOMY SELF−ADHERE 44 3 OZ CUPS 100/TUBE 62037 UNTRA FIX SELF−ADHE 67502 PROBE COVERS 250/BX 8600 2X4 PLASTIC XLG BAND 53.90 8.95 58.83 13.18 8.96 9.93 61.50 36.90 5.68 13.68 54.00 66.45 53.64 40.50 10.40 111.84 14.20 1,800.67 418.68 549.24 1,591.74 275.52 591.85 3.40 2.00 354.79 1,393.00 260.38 277.80 368.05 448.78 1.90 8,337.80 Total 233.31 282.69 516.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990330001199000 1990330001199000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330006899000 1990330007499000 1990330007499000 1990330007499000 1990330007499000 1990330007499000 1990330007499000 1990330007499000 1990330007499000 1990330011499000 1990330011499000 1990330011499000 1990330011499000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 1990330012599000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 8629 ECONOMY NON−WOVEN SP 9060 3/4 X 3 1500 BANDAGE 1023 ADULT SPLINT 1024 CHILD SIZE SPLINT 1357 CALLERGY CLEAR LOTIO 1433 FIRST AID CREAM 1492 EYE WASH 4OZ. 3102 GLOVES MEDIUM 3200 GEL PACKS 3498 KLEENEX 5616 APPLICATOR STICKS 6020 PEN LIGHTS 65119 ENVELOPES 8700 PLASTIC SPOT BANDAGE 9160 BANDAIDS 1X3−1500 9600 LARGE BANDAIDS 1630 1 OZ TUBE TRIPLE AN 33901 ALCOHOL PREP PADS 52009 6−FLEX SELF ADHERE 54001 6 − FLEX SELF ADH 74959 6"X7" WIPES, 160 P 82122 2 X 2 GAUZE SPONG 9160 1"X3" FLEXIBLE FABRI 9600 X−LRG 2"X41/2" FLEX 103001 ALCOHOL PREP PADS 215608 10000 ML REFILL 67502 PROBE COVER 965912 PURCELL 12 OZ PUMP 10166 18 DRAWER COVERT C 1941 BASS WOOD ARM SPLIN 248201 RES−CUE KEY W/WOV 3102 MACGILL GLOVES ECO 33901 PDI PREP PADS/WIPE 44 SOLO PAPER WATER CUPS 52432 WELCH ALLYN DISPOS 52434 WELCH ALLYN DISPOS 74983 BIOMED WASH FOR SK 9151 MACGILL FLEXIBLE FA 9600 MACGILL FLEXIBLE FA 3305 10/22/2009 SUPERIOR SHEETMETAL INC 1990510093099000 6319 BLDG MAT’L, TOOLS, HARDWA 3306 10/22/2009 QUILL CORPORATION 1990110012111000 1990110012111000 1990110012111000 199011EQ04311000 199011EQ04311000 6399 6399 6399 6317 6317 048−5161 LABELS 05497 ROUND LABELS 05498 ROUND LABELS MFR: HEWLETT PACKARD OFFI MFR: LEXMARK C44DN REF: Q 3307 10/22/2009 ELLISOR CONSTRUCTORS INC 1990119404611000 1990510090299000 6315810088899000 6437810000399000 6437810005099000 6437810005399000 643781SS00399000 643781SS88899000 681881000019901F 6246 6246 6625 6625 6625 6625 6625 6625 6625 GENERAL CONSTRUCTION REPA HAUKE WEST PARKING SPACES MITIGATION SITE GMP COLLINS MCCULLOUGH SAFETY & SECURITY AT THE SAFETY AND SECURITY AT NE CONROE HIGH SCHOOL ADDITI Amount Void Date 12.88 85.23 3.14 2.76 6.46 3.52 5.52 29.70 2.85 9.10 3.52 6.51 16.43 1.85 66.32 22.10 8.28 7.65 6.54 3.24 9.13 7.87 37.09 4.94 2.04 7.84 74.56 4.89 78.85 8.46 13.65 29.70 2.28 81.00 2.64 2.64 9.45 170.05 22.10 1,495.32 Total 73.00 26.99 4.99 4.99 400.00 379.00 815.97 Total 400.00 25,500.00 12,214.49 7,134.25 8,040.87 1,643.37 6,783.88 4,711.05 851,830.19 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 681981000439901F Account 6625 Description BOARD APP PHASE TWO 3/24/ Amount Void Date 234,032.83 1,152,290.93 Total 3308 10/22/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 1990112287723000 2240112287723000 2240112287723000 2240112287723000 2240112287723000 6399 6399 6399 6399 6399 6399 6399 6399 AS PER QUOTE 1000098771− DUAL CONTROL TRAINING SCI LONG LOOP SPRING SCISSORS Shipping AS PER QUOTE#1000097875 − REF QUOTE#1000092351 − PA Shipping SWITCH LATCH & TIMER− PG 14.39 14.39 53.97 27.80 71.96 570.52 9.90 264.52 1,027.45 Total 3309 10/22/2009 PIZZA HUT 2400350000199000 2400350000399000 2400350000599000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004699000 2400350004999000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3310 10/22/2009 TEXAS SCHOOL ADMIN **DO NOT USE** 199021P287499000 199021P287499000 6325 6325 SHIPPING FEE TEXAS DOCUMENTATION HANDB 17.50 190.00 207.50 Total 3311 10/22/2009 BUDGET TRUCK RENTAL **DO NOT USE** 1990363101499000 1990363101499000 6412 6412 INSURANCE FEE RESV. #0000915648451 / 10 66.00 144.36 210.36 Total 3312 10/22/2009 RELIANT ENERGY−HL&P 1990510000399000 1990510006999000 1990510007199000 1990510007799000 1990510011299000 1990510012599000 1990510012799000 6257 6257 6257 6257 6257 6257 6257 3313 10/22/2009 RENAISSANCE LEARNING INC 1990116904611000 1990116904611000 6399 6399 ACCELERATED MATH SCAN CAR SHIPPING 3314 10/22/2009 LAKESHORE ^ LEARNING MATERIALS 1990112210323000 1990112210323000 1990112210323000 1990112210323000 2110110010330000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2630112110725000 2630112110725000 2630112110725000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DD999 CIRCLE TIME LEARNIN EE129 LAKESHORE VOCABULAR LL209 VOCABULARY−BUILDING TT532 FARMS SHAPES GG963X HELP YOURSELF BOOK KC 70 WRITE & WIPE BOARDS LA952 RECTANGLE RUG LC5402 MAGNETICS LOWERCA LC5421 MAGNETIC UPPER CAS LK522 SMALL POCKET CHART BR355 BIL READING COMPRE CV207 DAILY PARAGRAPH ED DD680 X GENRES OF LITERA 1,282.93 948.09 769.08 401.11 2,237.67 742.56 1,041.51 663.00 2,177.95 3,364.75 13,628.65 Total 781.98 20,692.94 20,100.39 18,082.76 14,481.54 20,597.51 15,282.58 110,019.70 Total 45.00 8.05 53.05 Total 75.95 37.95 33.20 6.60 75.90 54.16 426.55 11.30 5.65 28.40 16.14 20.89 75.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 2630112110725000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description DD714 GRADE 4 TEST PREP DD719 DAILY LANGUAGE STA EE503 BUILDING FLUENCY C FF141 VOCABULARY PRACTIC GG812 PREDICTING OUTCOME GG817 MAIN IDEA COMPREHE JJ219 DAILY WRITING PROM JJ410 X GRAMMAR & USAGE LL397 UNSERSTANDING HOMO LL398 UNDERSTANDING MULT LL399 UNDERSTANDING IDIO ITEM#956 CORRECT THE SENT ITEM#CR690X I CAN READ CO ITEM#DD443 PREFIX & SUFFI ITEM#DD674 MATTER & ENERG ITEM#DD719 DAILY LANGUAGE ITEM#DD954 CORRECT THE SE ITEM#DD955 CORRECT THE SE ITEM#DD957 CORRECT THE SE ITEM#DD958 CORRECT THE SE ITEM#DD959 CORRECT THE SE ITEM#DG325 TAKE IT TO YOU ITEM#DT293 KIGITAL MICROS ITEM#EE786 HIGHLIGHTER TA ITEM#FB710X EYEWITNESS NO ITEM#FX555 ALL IN ONE SCI ITEM#JJ266 LANDFOMRS & MA Amount Void Date 23.70 33.20 47.45 23.70 23.70 23.70 18.95 34.20 18.95 18.95 18.95 28.45 103.55 12.30 9.49 33.20 28.45 3.13 3.13 28.45 3.13 23.74 75.95 37.95 141.55 16.15 9.49 1,712.20 Total 3315 10/22/2009 BETTY ARNOLD 1990217387499000 2550137387424000 6411 6411 DALLAS 11/12 DALLAS 11/12 3316 10/22/2009 LONE STAR PERCUSSION 1990113106911000 1990113106911000 1990363101199000 1990363101199000 1990363101199000 1990363101199000 6399 6399 6399 6399 6399 6399 HHPSL VIC FIRTH HEAVY HI SS−665 CONCERT HEIGHT SN ESTIMATED SHIPPING/HANDLI HHPBASS VICFIRTH MARCHING HHPQL VICFIRTH HEAVY HITT P1300 ZILDJIAN CYMBAL POL 284.93 500.73 19.00 46.95 106.95 44.75 1,003.31 Total 3317 10/22/2009 TEKPLAN SOLUTIONS TEXAS LLC 1990516593099000 1990516593099000 6245 6319 ESTIMATE HVAC AS NEEDED SCHOOL YEA 3,073.12 2,894.88 5,968.00 Total 3318 10/22/2009 KATY ISD 181036B200191000 6412 ENTRY FEE FOR GIRLS VARSI 50.00 3319 10/22/2009 SOUTHERN PLAINS POWER 1990510093099000 6246 GENERATOR MAINTENANCE/ RE 2,956.30 3320 10/22/2009 GLEN HENSON ELECTRIC COMPANY 1990519472899000 2400350092099000 6246 6245 AUSTIN ELEMENTARY REPLACE OPEN PO FOR MISC. REPAIRS 3321 10/22/2009 REED LEONARD III 1810360099991000 6219 TWHS VS TWCP 3322 10/22/2009 REED LEONARD III 19901116005220PI 6399 ONLINE ORDER #S8472952 3323 10/22/2009 MOEMS MATHEMATICAL OLYMPIADS 1990112306721000 6497 MEMBERSHIPS FOR MATH OLYM 12.00 318.00 330.00 Total 15,000.00 1,235.00 16,235.00 Total 83.75 174.90 1,068.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3324 Date 10/22/2009 Payee TEXAS COUNSELING ASSOCIATION Distribution 1990310012999000 Account 6411 Description 2009 TCA PROFESSIONAL GRO Amount 125.00 Void Date 3325 10/22/2009 BIG Z LUMBER CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 3,538.00 3326 10/22/2009 HARRIS COUNTY DEPT OF EDUCATION 1990410071099000 6219 BUDGET CODE CHANGE ONLY F 11,569.19 3327 10/22/2009 WEEKLY READER CORP **DO NOT USE** 1990110010911000 6399 WRP−RN GRADE PRE−K WEEKLY 153.72 3328 10/22/2009 WEEKLY READER CORP **DO NOT USE** 2110110012430000 2110110012430000 6399 6399 Shipping WEEKLY READER − KINDERGAR 3329 10/22/2009 REGION UIL MUSIC 1990363101499000 6412 UIL MARCHING CONTEST ENTR 415.00 3330 10/22/2009 REGION UIL MUSIC 1990113204311000 6412 REGION 9 UIL CHOIR COMPET 1,260.00 3331 10/22/2009 TAHPERD STATE CONVENTION 2550130020024000 6411 REGISTRATION FOR HEATHER 585.00 3332 10/22/2009 TEXAS ASSOC FOR GIFTED AND TALENTED 1990112304121000 6411 TAGT 2009 PROF.DEVEL.. CO 199.00 3333 10/22/2009 TASB STORE 1990410072699000 6411 REGISTRATION CONTROLLING 180.00 3334 10/22/2009 TASB STORE 19901110011220PI 6399 OPEN PURCHASE ORDER FOR M 73.72 3335 10/22/2009 TEXAS HIGH SCHOOL BASEBALL 181036C100391000 6411 MEMBERSHIP/CLINIC REGISTR 55.00 3336 10/22/2009 PATTERSON AVERY 1810360099991000 6219 CCHS VS WILLIS 90.00 3337 10/22/2009 NYSTROM EDUCATION 1990112507411000 1990112507411000 1990112507411000 1990112512311000 1990112512311000 1990112512311000 6399 6399 6399 6399 6399 6399 11ELS − WORLD & US MAP CO 2EWWKCDR − NEW FRIENDS AN MAP AND GLOBE HOOKS FOR 2 11ELS − WORLD & US MAP CO 2EWWKCDR − NEW FRIENDS AN MAP AND GLOBE HOOKS FOR 2 440.10 405.00 10.14 440.10 405.00 10.14 1,710.48 Total 3338 10/22/2009 ASSOCIATION FOR MIDDLE LEVEL ED 2550130087424000 2550130087424000 6325 6325 ITEM #F9−D231 A FRAMEWORK Shipping 22.00 8.00 30.00 Total 3339 10/22/2009 MAXWELL GARVIN WAYNE 1990367387499000 6219 SUBSTITUTE FOR CARTER 200.00 3340 10/22/2009 LARRY WALKER 1990130000611000 6411 GALVESTON 11/5 320.00 3341 10/22/2009 MUSEUM OF SCIENCE & INDURSTRY 411011000131100J 6317 RESERVATION #379310 LIVE 275.00 3342 10/22/2009 SOUTHERN FLORAL COMPANY 19901109005220PI 19901109011220PI 6399 6399 OPEN PO FOR FLOWERS FOR U OPEN PURCHASE ORDER FOR F 299.05 239.80 538.85 Total 3343 10/22/2009 RBC MUSIC CO INC 1990111201111000 1990111201111000 1990111201111000 1990111201111000 1990111201111000 1990111201111000 1990113104911000 1990113104911000 1990113105011000 6397 6397 6397 6397 6397 6397 6399 6497 6397 04490360 MOORE: THE BELLS 04490405 RICKETTS: BLUE C 08721047 ROSENHAUSE: FELI 2728 12 STUDIES MONTONARI 2786 16 FANTASY ETUDES − ESTIMATED SHIPPING/HANDLI FIRST BOOK PRACTICAL STUD FIRST BOOK PRACTICAL STUD 00860908 FELIZ NAVIDAD SC 35.93 35.93 31.44 11.46 8.09 12.29 477.00 980.80 31.50 7.49 74.86 82.35 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113105011000 1990113105011000 1990113105011000 1990113105011000 1990113105011000 Account 6397 6397 6397 6397 6397 Description 00861314 RUDOLPH THE RED 08725052 THE POLAR EXPRES 08725066 SOMEWHERE IN MY CBM 01024 THEMES FROM HAR ESTIMATED SHIPPING/HANDLI Amount Void Date 31.50 31.50 31.50 45.00 6.00 1,769.94 Total 3344 10/22/2009 TRIPLE S STEEL SUPPLY 19901109014220PI 19901109014220PI 19901109014220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901134005220PI 19901141005220PI 19901141005220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CHANGE ORDER 10/14/09 TO PAINT − AUBRUN RST. GAL. PAINT − PATINA COAT GAL. 1" X 1" 16 GA. SQUARE TUB 1" X 2" X 24 16 GA. SQUAR 1/2" X 24’ ROUND BAR 1/4" X 20’ ROUND BAR 2" X 2" X 3/16" X 24’ ANG 2" X 3" X 3/16" X 20" ANG 4’ X 8’ EXPANDED METAL 3/ 4’ X 8’ SHEET METAL 14 GA EAR PLUGS 100 WSEP2 FLAT BAR 3 1/2" X 1/4" X 4’ X 8’ EXPANDED METAL 3/ 4’ X 8’ SHEET METAL 14 GA 3345 10/22/2009 CINDY MOSS 1990367387499000 6399 OPEN PO FOR MISC ART WORK 50.32 3346 10/22/2009 LYNCH SIGNS 1990 1311MN STOP SIGNS −SIZE 24X24 OC 485.00 3347 10/22/2009 LISTER JOAN 1810360099991000 6219 CHS VS TWHS 110.40 3348 10/22/2009 PEACHTREE BUSINESS PRODUCTS 1990110000226000 6399 YXRPP−252B WINDOW PARKING 3349 10/22/2009 WILLIS SUSAN 1810360099991000 6219 TWCP VS ORHS 3350 10/22/2009 GEORGETTE ANDERSON 199053007289900A 6399 OPEN PO FOR MIS PURCHASES 3351 10/22/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990361200599000 1990361200599000 6412 6412 REGION ORCHESTRA CAMPUS E REGION ORCHESTRA STUDENT 75.00 132.00 207.00 Total 3352 10/22/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990361200199000 1990361200199000 6412 6412 TMEA REGION 9 ORCHESTRA A TMEA REGION 9 ORCHESTRA S 75.00 48.00 123.00 Total 3353 10/22/2009 DIANE COVEY 39402100874240PS 6411 SANANTONIO 11/1 3354 10/22/2009 GAVSON INC 19901106004220PI 19901106004220PI 19901106004220PI 19901106004220PI 19901106004220PI 19901106004220PI 19901106004220PI 6399 6399 6399 6399 6399 6399 6399 9000 BLACK−ANTRON STYLING 9000/BLACK − ANTRON STYLI 9000/BLACK − ANTRON STYLN 9000/BLACK ANTRON − STYLI 9000/BLACK STYLING SHIRT 98000BLK−ANTRON SPORT SH SHIPPING 266.00 21.00 380.00 21.00 76.00 20.00 17.75 801.75 Total 3355 10/22/2009 LONGHORN BUS ^ SALES 1990346191199000 6319 LINE 2 − NON INVENTORY 433.16 3356 10/22/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 75.00 75.50 82.00 62.16 93.96 38.10 18.60 153.06 65.74 119.22 170.52 39.00 187.62 119.22 127.89 1,427.59 Total 69.00 104.65 34.46 37.00 19.07 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3357 Date 10/22/2009 Payee KATHERINE CLARK Distribution 199041PR70199000 Account 6399 Description OPEN P.O. FOR MISC. ITEMS Amount 134.71 Void Date 3358 10/22/2009 KATHERINE CLARK 199041PR70199000 6411 MILEAGE REIMBURSEMENT 105.77 3359 10/22/2009 SHERRY SUNDERMAN 1990310087599000 6411 MILEAGE FOR SHERRY SUNDER 180.69 3360 10/22/2009 BOOKER PAT 1990312287723000 6216 FEE FOR ASSESSMENT/TESTIN 1,060.00 3361 10/22/2009 STEVEN MUIR 255013SS87424000 6411 HOUSTON 10/9 47.55 3362 10/22/2009 AVARY KAY 1990410072699000 6411 RECAP HUNTSVILLE 10/6 32.45 3363 10/22/2009 SUSAN HART 1990312287723000 6411 TRAVEL FOR EDUCATIONAL DI 42.97 3364 10/22/2009 GORDON SCHOELLER 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 69.30 3365 10/22/2009 MORGAN ROLAND E 1810360099991000 6219 TWHS VS TWCP 195.00 3366 10/22/2009 BROWN DONNIE 1810360099991000 1810360099991000 6219 6219 CCHS VS WILLIS ORHS VS CHS 60.00 60.00 120.00 Total 3367 10/22/2009 WHITE ALVIN 1810360099991000 6219 TWHS VS TWCP 195.00 3368 10/22/2009 RICHARDSON NORMAN 1810360099991000 6219 ORHS VS CHS 105.00 3369 10/22/2009 JENKINS STEVE 1810360099991000 6219 CCHS VS WILLIS 143.20 3370 10/22/2009 NEER ROY 1810360099991000 6219 TWHS VS TWCP 249.90 3371 10/22/2009 HONERKAMP DAVID 1810360099991000 6219 YJH VS ? 90.00 3372 10/22/2009 BRUCE JIMMY 1810360099991000 6219 CCHS VS WILLIS 60.00 3373 10/22/2009 STELLA LELAND 1810360099991000 6219 CCHS VS MONTGOMERY 11.99 3374 10/22/2009 LASKER ROOSEVELT 1990520087399000 1990520087399000 6219 6219 CCHS VS WILLIS CHS VS ORHS 3375 10/22/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 123.75 137.50 261.25 Total 687.11 209.72 111.36 550.97 579.86 65.11 461.93 212.82 483.84 511.28 557.94 385.92 1,054.60 198.82 763.12 370.61 218.82 1,298.94 415.04 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 1,107.04 429.76 533.98 124.04 435.17 561.92 2,493.88 1,046.20 759.46 2,057.05 1,158.21 1,545.93 1,075.85 489.63 426.22 614.65 793.42 728.27 560.08 656.46 352.22 181.16 199.38 426.50 342.40 312.56 322.00 294.51 817.19 181.69 121.38 620.12 341.30 31,247.44 Total 3376 10/22/2009 CEREBELLUM CORP^ 2040110012911000 2040110012911000 6399 6399 KELSO’S CHOICE 1016363 Shipping 349.00 16.95 365.95 Total 3377 10/22/2009 SHERATON DALLAS HOTEL 1990310000199000 6411 LODGING FOR LYDIA JOINER 327.00 3378 10/22/2009 TALX UCEXPRESS 1990410070199000 6426 UNEMPLOYMENT MANAGEMENT S 3379 10/22/2009 CHICK FIL A 2400350000599000 2400350004999000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 3380 10/22/2009 JASON LEWIS 1990113600111000 6411 RECAP IRVING 10/7 602.10 3381 10/22/2009 NATIONAL RECREATION AND PARK ASSOC 181036G088891000 6495 MEMBERSHIP FOR SAM FRUIA, 445.00 3382 10/22/2009 GOODRICH HIGH SCHOOL 181036B200191000 6412 ENTRY FEE FOR GIRLS BASKE 150.00 3383 10/22/2009 ALLEN KEVIN 1810360099991000 1810360099991000 6219 6219 CCHS VS WILLIS WJH VS MCCJH 100.25 82.00 1,861.30 376.00 787.23 329.00 199.75 493.50 246.75 2,432.23 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 182.25 Total 3384 10/22/2009 MENTORING MINDS ^ 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112212623000 1990112212623000 1990112212623000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6325 6325 6325 6325 6325 6325 6399 6399 6399 6325 6325 6325 6325 6325 ITEM # 1071010 − MATH VOC ITEM # 1072010 − MATH VOC ITEM # 1073010 − MATH VOC ITEM # 1074010 − MATH VOC Shipping 1013010 MOTIVATION MATH S 1023810 MOTIVATION READ S 555301 MOTIVATION MATH PO 5683010 MOTIVATION READ P 5683810 MOTIVATION READ P Shipping 2010010 BEHAVIOR GUIDE 2030010 INTERVENTION STRA Shipping MOTIVATION MATH POWER PAC MOTIVATION MATH STUDENT E MOTIVATION READING POWER MOTIVATION READING SPANIS MOTIVATION READING STUDEN 149.25 1,343.25 398.00 1,194.00 309.95 59.70 49.75 239.95 239.95 479.90 106.93 90.65 90.65 27.90 3,839.20 507.45 3,839.20 99.50 726.35 13,791.53 Total 3385 10/22/2009 TAYLOR STEVE 1810360099991000 6219 ORHS VS CHS 105.00 3386 10/22/2009 KLEIN ISD **DO NOT USE** 181036M100391000 6412 WRESTLING, INVITATIONAL, 185.00 3387 10/22/2009 NEW CANEY ISD ATHLETIC OFFICE 181036H000191000 6412 ENTRY FEE FOR NEW CANEY I 3388 10/22/2009 POWELL ANTHONY 1810360099991000 6219 YJH VS ? 3389 10/22/2009 HARRIS CO DEPARTMENT OF EDUCATION 2240112287723000 6219 FEE FOR PHYSICAL THERAPY 3390 10/22/2009 VIKING TENNIS ASSOCIATION 181036H000191000 6412 ENTRY FEE TO THE VIKING J 75.00 3391 10/22/2009 SPRING ISD ATHLETIC DEPT 181036B200591000 6412 COACH GIBSON TAKING TEAM 40.00 3392 10/22/2009 SPRING ISD ATHLETIC DEPT 181036B200191000 6412 ENTRY FEE TO SPRING ISD F 40.00 3393 10/22/2009 RAPTOR TECHNOLOGIES ^ 1990110007311000 6399 OPTICAL SCANNER 3394 10/22/2009 CENTURY ROOFING ^ LLC 1990510090299000 6246 DISTRICT WIDE ROOFING REP 3395 10/22/2009 ASCD 2550136987424000 25501378874240EL 25501378874240EL 6325 6325 6325 ISBN 978−1−4166−0747−2 ST BUILDING TEACHERS’ CAPACI Shipping 3396 10/22/2009 AT&T LONG DISTANCE 1990510072899000 6256 3397 10/22/2009 MOVEABLE CUBICLE 181036E101191000 181036E101191000 6269 6269 FINANCE CHARGES FROM PERV RENTAL ON 40’ STORAGE BUI 3398 10/22/2009 COCHRAN JOHN A III **DO NOT USE** 1810360099991000 6219 TWHS VS TWCP 3399 10/22/2009 CANON FINANCIAL SERV**DO NOT USE** 1990110001411000 1990110012511000 1990110012711000 6269 6269 6269 TW COLLEGE PARK HS KAUFMAN ELEMENTARY BROADWAY ELEMENTARY 40.00 142.15 7,200.00 395.00 4,922.79 302.10 404.25 20.21 726.56 Total 24.99 155.40 156.98 312.38 Total 55.00 1,219.22 825.74 914.24 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990119401411000 1990119412511000 1990410072799000 1990410090699000 Account 6269 6269 6269 6269 Description OVERAGE CHARGES OVERAGE CHARGES FINANCE DEPARTMENT (ADMIN PRINT SHOP COLOR COPIER Amount Void Date 5,073.59 418.98 459.31 612.52 9,523.60 Total 3400 10/22/2009 CHAPELLIN IVONNE 2240312287723000 6219 FEE FOR ASSESSMENT/TESTIN 862.50 3401 10/22/2009 SCHOOLMASTERS SAFETY 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 2110110010230000 6399 6399 6399 6399 6399 6399 CHANGE ORDER 10/1/09 TO I SA838M−10 RED FLAG SA841M−10 YELLOW FLAG SA859P−10 BLACK 3" HEAVY SA869P−10 PLAIN JUMBO MES SF264P−10 BLACK PLASTIC C 57.39 25.90 25.90 146.00 145.90 15.00 416.09 Total 3402 10/22/2009 SALA PRINTING SERVICE 2110110012430000 2110110012430000 6399 6399 LW9−145 IDENTIFICATION LA Shipping 147.98 11.75 159.73 Total 3403 10/22/2009 MARES NORI 2630132187425000 6411 SIOP AUSTIN 11/4 462.00 3404 10/22/2009 MOSLEY FIRE & SAFETY INC 2400350092099000 6246 REPAIR FOR SCHOOL YEAR 55.00 3405 10/22/2009 MANRY PETER 1810360099991000 6219 ORHS VS CHS 50.00 3406 10/22/2009 TAEA HEADQUARTERS 1990230004399000 6411 2009 ART CONFERENCE 120.00 3407 10/22/2009 TAEA HEADQUARTERS 2550137387424000 6411 REGISTRATION FEE FOR TAEA 135.00 3408 10/22/2009 GEORGETOWN HIGH SCHO **DO NOT USE** 181036I100191000 6412 ENTRY FEE TO THE 2010 15T 275.00 3409 10/22/2009 GILLIS LAURA M 1990112287723000 6216 FEE FOR MUSIC THERAPY SER 1,145.05 3410 10/22/2009 TEXAS ASSOC OF SCHOOL ADMINIS TASA 1990410070199000 6495 AASA MEMBER DUES FOR CONR 403.00 3411 10/22/2009 FONTENET CHASTAIN **DO NOT USE** 1810360099991000 6219 WJH VS MCCJH 3412 10/22/2009 X L PARTS PARTNERSHIP LTD 1990 1311TP LINE 1 − INVENTORY 3413 10/22/2009 AUTOMATED LOGIC CONTRACTING SERVICE 1990516593099000 6316 HVAC, OPEN P.O. SCHOOL YE 2,278.54 3414 10/22/2009 TASO (FOOTBALL) 1810360099991000 6219 PAYMENTS FOR FOOTBALL SCR 100.00 3415 10/22/2009 BROOKSTONE LP 6415810099999000 6625 GMP MOORHEAD JR. HIGH BLE 70,993.28 3416 10/22/2009 COMFORT SUITES 181036H0014910AD 6412 CONFIRMATION #’S TX767−18 1,733.20 3417 10/22/2009 HECKOR JENNIFER L 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3418 10/22/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 19901133005220PI 19901133005220PI 1990116905111000 1990116905111000 6317 6317 6399 6399 ESTIMATED SHIPPING/HANDLI NEC VT70LP PROJECTOR LAMP RF−BPRAC3 ROCKETFISH 90W Shipping 9.42 319.60 254.97 3.99 587.98 Total 3419 10/22/2009 STAPLES INC 1990 6819810007899000 6819810012999000 1311WH 6315 6315 2009099110 − STEFCO DHW10 909911 − STEFCO DHW100 − 909911 − STEFCO DHW100 − 81.45 526.61 1,398.50 1,957.90 1,957.90 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 5,314.30 Total 3420 10/22/2009 GABRIELA RIVERO 2550137487424000 6411 AUSTIN TFLA 10/29 3421 10/22/2009 MUSIC & ARTS CENTER 1990367387499000 6399 MARIMBA WAREHOUSE MODEL # 3422 10/22/2009 MAGNET STREET 211061PT11230000 6399 SCHOOL CALENDAR MAGNETS 3423 10/22/2009 GREER MICHAEL 1810360099991000 6219 TWCP VS LUFKIN 3424 10/22/2009 NORTHWEST COMMUNICATIONS INC 1990340091199000 1990340091299000 6245 6245 LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 375.00 150.00 525.00 Total 3425 10/22/2009 WILTURNER SCHANTALE 1990310087599000 6411 MILEAGE FOR SCHANTALE HER 126.83 3426 10/22/2009 SOKIRA JOHN 1810360099991000 6219 TWCP VS LUFKIN 3427 10/22/2009 MSC INDUSTRIAL SUPPLY 6818810001499000 6818810001499000 6818810001499000 6315 6315 6315 #74980830 − 10 FT. FIBERG 01373778 − HAND TRUCK, WE 74980822 − 8 FT FIBERGLAS 254.20 399.34 209.35 862.89 Total 3428 10/22/2009 MSC INDUSTRIAL SUPPLY 181036E300191000 6412 LUFKIN 10/29 132.00 3429 10/22/2009 NETTLES KELLEY 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 1,055.00 3430 10/22/2009 TASCO AUTO COLOR # 19901105004220PI 6399 OPEN PURCHASE ORDER FOR T 485.95 3431 10/22/2009 JEREMY REHBEIN 19903631011990AD 6412 GALENA PARK/MUST RECA 3432 10/22/2009 SCANK MEGHAN 2630132187425000 6411 SIOP AUSTIN 11/4 75.00 3433 10/22/2009 MEDICAL WHOLESALE INC 1990112204523000 1990112204523000 6399 6399 INN−161200 GLOVES MEDIUM INN−161300 LARGE VINYL GL 19.87 19.87 39.74 Total 3434 10/22/2009 JEREMY HORAN 181036A100191000 6411 MILEAGE REIMBURSEMENT FOR 110.55 3435 10/22/2009 MOODY BECKIE 19903632014990AD 6412 KLIEN TX/ MUST RECAP 352.00 3436 10/22/2009 DIRECTORS CHOICE TOUR & TRAVEL 1990363201199000 6412 DEPOSIT FOR SPACE CITY SH 100.00 3437 10/22/2009 LANSDOWNE MOODY CO 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 101.62 3438 10/22/2009 PITNEY BOWES 1990110001411000 6269 POSTAGE METER RENTAL JUL 156.00 3439 10/22/2009 G & P OFFICE FURNITURE ^ 1990110000111000 1990119412211000 1990520087399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 1990529487399000 6318 6318 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 HON 88251R TEACHER DESK B BOOK CASE − 2 ADJ SHELVES ADDT’L TABLE BASE 3307NT69T − HIGH BACK CHA 4073BQ62T − ARMLESS STACK 4073NT69T − ARMLESS STACK 5235L1PP − HON 72X18 TRAI 80191NN − HON COFFEE TABL BLS01N − HON SLAB BASE KI BLS02N − SLAB BASE KIT − LC3060GNN − HONE 30"X60" LC48144GNN − 12’X4’ RECTA 4,055.85 254.02 180.84 2,884.44 5,913.60 2,956.80 7,958.72 305.36 166.41 180.84 147.49 755.04 62.00 2,200.00 825.57 87.60 81.55 1,896.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990529487399000 Account 6399 Description UTM3060NP − HON 30"X60" U Amount Void Date 144.32 25,903.73 Total 3440 10/22/2009 ADVANCED GRAPHICS **DO NOT USE** 199023SU07899000 199023SU07899000 6399 6399 2005A 5/PACKG. OF BLADE Shipping 3441 10/22/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004399000 2400350005099000 2400350005199000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010899000 2400350011599000 2400350011899000 2400350011999000 2400350012099000 2400350012299000 2400350012399000 2400350012499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3442 10/22/2009 LYNDA GOWIN 39402100874240PS 6411 3443 10/22/2009 MUD # METRO 1990510001499000 6255 3444 10/22/2009 CULBERTSON TANYA 1810360099991000 6219 CCHS VS WILLIS 60.00 3445 10/22/2009 HENLEY DARYL 1810360099991000 6219 CCHS VS WILLIS 85.00 3446 10/22/2009 SHARP ELECTRONICS CORP 1810369400391000 1810369400391000 1810369488891000 1990119400511000 1990119404111000 1990119405311000 1990119405311000 199011AF00311000 199011AF00311000 199011AF00311000 199011CP00511000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 THE WOODLANDS HS − MEN’S THE WOODLANDS HS − WOMEN’ WOODFOREST BANK NATATORIU OAK RIDGE HS − SPECIAL ED PEET JHS MCCULLOUGH JHS OVERAGE CHARGES OVERAGE CHARGES TWHS BAND HALL TWHS CHOIR DEPARTMENT OVERAGE CHARGES 199.90 18.99 218.89 Total 82.41 54.43 11.40 48.38 15.70 42.58 44.82 14.36 44.93 200.31 138.60 140.63 83.44 229.10 103.48 83.34 43.34 235.19 182.37 124.94 743.67 262.50 247.66 190.45 78.84 8.80 57.40 38.24 159.17 132.46 164.12 4,007.06 Total SANANTONIO 11/1 296.90 2,022.06 189.70 189.70 224.70 186.10 166.60 92.80 3.42 148.98 265.20 132.60 32.21 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199011CP06711000 199011CP07411000 1990210087699000 1990219487699000 1990219487699000 1990219487699000 1990419472699000 1990510093599000 2150110020124000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description MITCHELL INTERMEDIATE DERETCHIN ELEMENTARY ASSESSMENT CENTER (LITERA ASSESSMENT CENTER − MATH OVERAGE CHARGES TEXTBOOK WAREHOUSE HUMAN RESOURCES CUSTODIAL DEPARTMENT (SOU MONTGOMERY COUNTY JDC 3447 10/22/2009 HALL GREGARY 1990520087399000 6219 CCHS VS WILLIS 123.75 3448 10/22/2009 UNTEN ERNIE 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 90.00 90.00 180.00 Total 3449 10/22/2009 BARCELONA TONY IV 1810360099991000 6219 TWHS VS TWCP 195.00 3450 10/22/2009 BRYAN COLLEGE STATION C & VB 181036B200191000 6412 ALL STAR INVITATIONAL ENT 150.00 3451 10/22/2009 RIVERSHIRE HAPPY HORIZONS LRNG CTR 199061PT874240PS 6219 CHILD CARE SERVICES FOR W 1,096.00 3452 10/22/2009 GARY PECK 1990368600399000 6412 AUSTIN 11/4 3453 10/22/2009 MAXIM HEALTHCARE SERVICES 2240112287723000 6219 FEE FOR NURSING SERVICES 3454 10/22/2009 CHILD SUPPORT 199061PT874240PS 6219 CHILD CARE SERVICES FOR S 520.00 3455 10/22/2009 SOUTHERN TIRE MART 1990 1311MN TIRES LT245−75R16 FIRESTO 1,752.00 3456 10/22/2009 ELIZABETH FRANKS 2550137487424000 6411 AUSTIN 10/29 37.00 3457 10/22/2009 MSM PRODUCTIONS LTD (DEAF LIFE) 3160112287723000 6399 1 YER SUBSCRIPTION RENEWA 27.00 3458 10/22/2009 HENRY GARZA 181036H0014910AD 6412 TYLER/MUST RECAP 3459 10/22/2009 PUBLIC SURPLUS 1990510093599000 6497 AUCTION FEES 3460 10/22/2009 JORDAN POUND 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 3461 10/22/2009 PIE IN THE SKY 19901189874220PI 1990217887499000 6399 6399 OPEN PURCHASE ORDER FOR F OPEN PURCHASE ORDER FOR F 3462 10/22/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3463 10/22/2009 LYNN PEAVEY COMPANY 1990520087399000 1990520087399000 1990520087399000 1990520087399000 6399 6399 6399 6399 04992 06205 10112 75004 3464 10/22/2009 SPEECH & BEYOND LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 7,875.00 3465 10/22/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,200.00 3466 10/22/2009 PATRICIA MURPHREE 2240312287723000 6411 RECAP HOUSTON 10/7 INC − − − − SMALL BIOHAZARD S SUPER DELUXE CASE KRAFT BAG EVIDENC S/B ZIPR WELD EVI Amount Void Date 224.70 271.70 186.10 186.10 1.87 186.10 160.60 121.40 92.80 3,063.38 Total 210.00 2,864.20 2,188.00 311.66 43.56 58.96 258.40 317.36 Total 5,250.00 24.00 162.00 218.85 49.50 454.35 Total 149.35 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3467 Date 10/22/2009 Payee MARIA VALENTI Distribution 1990217487499000 2550137487424000 Account 6411 6411 Description AUSTIN 10/29 AUSTIN 10/29 Amount Void Date 161.36 232.00 393.36 Total 3468 10/22/2009 REEF MERHI 181036H0003910AD 6412 TYLER/MUST RECAP 3469 10/22/2009 ENTERPRISE RENT A CAR FRAZIER ST 1990362287723000 6412 RESERVATION # 5X48BZ − LE 3470 10/22/2009 TIME TO TRAVEL & TOURS 181036A100191000 1990363100199000 1990364800199000 1990368600199000 6412 6412 6412 6412 CONTRACT #1958 FOR 2 − 55 CHARTER BUSES TO TRANSPOR CHARTER BUSES TO TRANSPOR CHARTER BUS TO TRANSPORT 3471 10/22/2009 LONE STAR CLINIC 1990332287723000 6216 FINAL PAYMENT ON ACCT 513 3472 10/22/2009 HARSTON LAURA L 19903632011990AD 6412 KLEIN/MUST RECAP 3473 10/22/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 3474 10/22/2009 DAVID THOMAS 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 CCHS VS WILLIS CHS VS ORHS KJH VS MCCJH 27.83 27.83 14.30 69.96 Total 3475 10/22/2009 HARGRAVE ATHLETICS 181036B200191000 6412 ENTREE FEE FOR GIRLS BASK 50.00 3476 10/22/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,200.00 3477 10/22/2009 DANIEL CIUFO 1990368600399000 6412 CE KING DRILL COMPTIT 3478 10/22/2009 SMITH MIA C 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3479 10/22/2009 ELLIOTT ELECTRIC ^ SUPPLY 1990510093099000 6319 Electrical Supplies−OPEN 77.00 3480 10/22/2009 CLASSROOM PRODUCTS WAREHOUSE 1990116900511000 1990116900511000 6399 6399 ITEM # C9−5529103 PACK OF ITEM #C9−5529113W1 PACK O 20.37 42.49 62.86 Total 3481 10/22/2009 MAGNOLIA ISD 181036B100591000 6412 COACH STEWART TAKING BOYS 3482 10/22/2009 LENNYS SUB SHOP # 181036G088891000 6399 DELUXE PARTY PLATTER FOR 89.90 3483 10/22/2009 MALGORZATA WALCZAK 2240312287723000 6411 TRAVEL FOR DIAGNOSTICIAN 19.80 3484 10/22/2009 MECA SPORTSWEAR INC 1990364800599000 6498 LIBERTY BELLES SPECIAL LE 48.00 3485 10/22/2009 JAMIE BONE 1990410072699000 2550410072624000 6411 6411 ROUND ROCK 11/1 ROUND ROCK 11/1 3486 10/22/2009 PETROLEUM WHOLESALE LP 1990346291099000 1990346291199000 1990346291299000 6311 6311 6311 OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 3487 10/22/2009 JOHNSON CONTROLS INC 1990516593099000 6319 PARTS AS NEEDED FOR REPAI 3488 10/22/2009 BURGIN TERRIE LEE 1810360099991000 6219 TWCP VS TWHS 2,316.00 98.00 2,000.00 4,400.00 3,300.00 1,100.00 10,800.00 Total 130.00 48.00 4,721.25 200.00 2,112.50 200.00 20.23 194.00 214.23 Total 41,944.45 27,968.63 23,755.82 93,668.90 Total 402.00 60.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3489 10/22/2009 TOWNSEND JAMES 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 52.00 39.00 91.00 Total 3490 10/22/2009 CULBERSON TIM 1810360099991000 6219 TWHS VS TWCP 80.00 3491 10/22/2009 BRADSHAW ELIZABETH 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,437.50 3492 10/22/2009 NATIONAL MAIL ADVERTISING INC 1990419470199000 199041PR70199000 6219 6219 MAILING OF 2009 READING B CHANGE ORDER 10/19/09 TO 1,943.00 221.19 2,164.19 Total 3493 10/22/2009 BARNETT GARLAND 1810360099991000 6219 CHS VS ORHS 3494 10/22/2009 KURZ AND COMPANY ^ 2400350001199000 2400350004399000 2400350005099000 2400350005199000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350011499000 2400350011599000 2400350011999000 2400350012099000 2400350012499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3495 10/22/2009 REHME KASEY BROWN **DO NOT USE** 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3496 10/22/2009 GANNON THOMAS JEFF 1810360099991000 6219 KJH VS MCCJH 17.00 3497 10/22/2009 BALLARD BILLY 1810360099991000 6219 TWHS VS TWCP 60.00 3498 10/22/2009 PAMELA ZODA 2110210087424000 6411 HOUSTON 10/15 51.22 3499 10/22/2009 PEDIATRIC SERVICES OF AMERICA 2240112287723000 6219 FEE FOR NURSING SERVICES 967.44 3500 10/22/2009 BOWIE IVORY J JR 1810360099991000 6219 CHS VS ORHS 102.00 3501 10/22/2009 CENGAGE LEARNING 24401100005220CT 24401100005220CT 6325 6325 ISBN 978−1418041052 − SMA Shipping 3502 10/22/2009 HARPER GREG 1810360099991000 6219 YJH VS ? 97.05 3503 10/22/2009 GARRETT C C 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 63.70 58.50 32.00 96.28 50.70 74.20 66.81 186.44 154.85 124.25 55.00 50.70 62.60 80.75 118.90 185.00 50.70 50.70 164.25 143.36 62.40 104.20 23.40 50.70 50.70 2,006.89 Total 3,150.00 3,178.34 317.83 3,496.17 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 122.20 Total 3504 10/22/2009 LAW OFFICE OF BRETT BEATY 1990410071099000 6211 OUTSIDE LEGAL COUNSEL SEP 1,847.67 3505 10/22/2009 PAULA MILLER 181036F200391000 6411 MILEAGE REIMBURSEMENT FOR 39.60 3506 10/22/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS TWCP 32.00 3507 10/22/2009 HORIZON SPEECH CENTER INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,675.00 3508 10/22/2009 TEXAS ASSN OF SCHOOL PERSONNEL ADM 199021P387499000 199021P387499000 199021P387499000 199021P387499000 199021P387499000 199021P387499000 199021P387499000 6411 6411 6411 6411 6411 6411 6411 REGISTRATIO FOR CURTIS NU REGISTRATION FOR CARRIE G REGISTRATION FOR GALE DRU REGISTRATION FOR MIKE CRO REGISTRATION FOR SARAH SA REGISTRATION FOR TOMMY JO REGISTRATION FOR TRISH MC 195.00 195.00 235.00 195.00 195.00 195.00 195.00 1,405.00 Total 3509 10/22/2009 LINDA BAZARD 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3510 10/22/2009 BRABHAM MIDDLE SCHOOL 181036B204391000 6412 BRABHAM MIDDLE SCHOOL LAD 175.00 3511 10/22/2009 BEASLEY PERRY 1810360099991000 6219 TWHS VS TWCP 60.00 3512 10/22/2009 IMEE VILLARREAL 199011SP99911000 6399 OPEN P O FOR IMEE VILLARR 70.36 3513 10/22/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,740.00 3514 10/22/2009 HERRIN LEILA 2110410072624000 6411 RECAP HOUSTON 10/6 3515 10/22/2009 WHY TRY LLC 2040110010211000 2040110010211000 2040110011511000 2040110011511000 2040110012211000 2040110012211000 6399 6399 6399 6399 6399 6399 Shipping WHY TRY ELEMENTARY COMPLE ECCS WHY TRY CURRICULUM Shipping Shipping WB − ELEM (WHY TRY ELEM 15.00 360.00 460.00 15.00 15.00 360.00 1,225.00 Total 3516 10/22/2009 HEARTSAFE AMERICA INC 1990110000511000 1990110000511000 1990110000511000 6399 6399 6399 989803158211 − FR2 ADULT 989803158221 − FR2 ADULT ESTIMATED SHIPPING/HANDLI 25.35 100.10 8.54 133.99 Total 3517 10/22/2009 WATER SAFETY PRODUCTS INC 181036G088891000 181036G088891000 6399 6399 #1351, TIMMY PEDI WTR RES SHIPPING 125.00 16.00 141.00 Total 3518 10/22/2009 SEXTON WHEELER 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 115.50 93.50 209.00 Total 3519 10/22/2009 ZAVALA RIGOBERTO JR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 90.00 75.00 165.00 Total 3520 10/22/2009 SCIBUOLA FRED 1810360099991000 6219 CCHS VS WILLIS 80.00 3521 10/22/2009 GOULD SARA 1810360099991000 6219 CCHS VS WILLIS 32.50 71.05 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3522 10/22/2009 TILLEY JARED 1810360099991000 6219 CCHS VS WILLIS 63.96 3523 10/22/2009 HAHN EDWARD A 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 46.54 49.79 96.33 Total 3524 10/22/2009 CASSERLY RICCI 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 39.00 56.29 95.29 Total 3525 10/22/2009 VICKERS STEPHANIE 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 66.04 45.50 111.54 Total 3526 10/22/2009 RUSSELL CHRIS 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 68.25 60.71 128.96 Total 3527 10/22/2009 BROADBENT RUSSELL 1810360099991000 6219 ORHS VS CHS 3528 10/22/2009 SCHNITZIUS GREG 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 65.00 58.50 123.50 Total 3529 10/22/2009 CORK RONALD 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 68.25 59.54 127.79 Total 3530 10/22/2009 JACKSON BYRON JR 1810360099991000 6219 WJH VS MCCJH 3531 10/22/2009 H E B 199041PR70199000 199041PR70199000 199041PR70199000 199041PR70199000 6399 6399 6399 6399 LRG CUBED CHEESE PARTY TR LRG DLX VEGGIE RELISH PAR LRG FRESH FRUIT TRAY; WIL WRAPS PARTY TRAY; WILKINS 119.97 74.97 110.97 179.94 485.85 Total 3532 10/22/2009 KATHLEEN COOK 1990363601499000 6411 RECAP IRVING 10/7 243.10 3533 10/22/2009 HAUKE SANDRA 1810360099991000 6219 CCHS VS WILLIS 60.00 3534 10/22/2009 PELLEGRINO MELINDA 1810360099991000 6219 CCHS VS WILLIS 32.50 3535 10/22/2009 NOODLE TOOLS INC 1990122800311000 6325 NOODLE TOOLS CITATION PRO 360.00 3536 10/22/2009 SARAH BARNES 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 85.80 3537 10/22/2009 LLAMAS ISMAEL JR 1810360099991000 6219 CCHS VS WILLIS 50.00 3538 10/22/2009 NEOFUNDS BY NEOPOST 199011US00511000 6399 OPEN PO TO PAY 3539 10/22/2009 LOHR TROY 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 3540 10/22/2009 SCHOOL SPECIALTY ^ FURNITURE ONLY 1990119405111000 6437810012699000 6437810012699000 6819810007899000 6399 6318 6318 6318 SCHOLARCRAFT SAFCO 5270 − SAFCO 5271 − SAFCO 5270 − 68.25 91.35 FOR MONTH 500.00 66.04 58.50 124.54 Total FS 949 KD 48 COMMERCIAL S COMMERCIAL P COMMERCIAL S 143.20 3,006.56 1,101.01 5,751.68 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819810007899000 6819810011599000 6819810011599000 Account 6318 6318 6318 Description SAFCO 5271 − COMMERCIAL P SCHOLARCRAFT 1015N NAVY − SCHOLARCRAFT 1017N NAVY − 3541 10/22/2009 APPLE INC 3972110000324000 6317 MB417LL/A COMPUT 2,298.00 3542 10/22/2009 ELIZABETH DURHAM 1610112287723000 6411 TRAVEL FOR CLINIC ASSISTA 93.61 3543 10/22/2009 ONEILL KOB MARY 2240112287723000 6219 FEE FOR ORIENTATION AND M 2,307.50 3544 10/22/2009 IBI GROUP INC 681881LC12099000 681981001209903F 6625 6625 ARCHITECTURAL & ENGINEER RE−IMBURSABLE EXPENESE 3,057.24 1,772.76 4,830.00 Total 3545 10/22/2009 EGGLESTON KARI 2630112187425000 6497 TEXES REIMBURSEMENT 3546 10/22/2009 EGGLESTON KARI 181051G088891000 6399 LIQUID OXONE, DUPONT ZA30 2,479.00 3547 10/22/2009 MUSIC & ARTS CENTER ^ REPAIRS 1990113105311000 1990113107311000 1990119405011000 6245 6245 6245 OPEN P.O. FOR INSTRUMENT FUNDS FOR SUMMER REPAIR/B INSTRUMENT REPAIRS 329.00 542.00 159.00 1,030.00 Total 3548 10/22/2009 TRAVELERS 1990410070199000 6425 AUTO COLLISION DEDUCTIBLE 736.59 3549 10/22/2009 KAREN LUCAS 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 89.10 3550 10/22/2009 OUTDOOR EQUIPMENT OUTLET INC 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 321.97 3551 10/22/2009 MONTGOMERY BAKEHOUSE 1990212187425000 1990212187425000 1990212187425000 1990217887499000 6399 6399 6399 6399 BROWNIE TRAY PUMPKIN ROLL SMALL PASTRY TRAY OPEN PURCHASE ORDER FOR B 17.00 10.00 14.00 62.00 103.00 Total 3552 10/22/2009 MR APPLIANCE OF MONTGOMERY COUNTY 1990510093099000 6246 EQUIPMENT REPAIR SERVICES 158.00 3553 10/22/2009 DENNIS LEE PRODUCTIONS INC 199011EQ10211000 6219 DENNIS LEE PRODUCTIONS, O 775.00 3554 10/22/2009 DELONEY MOULDER 24401100874220CT 6411 AUSTIN 11/1 247.30 3555 10/22/2009 AT&T MOBILITY 1990510000199000 1990510000299000 1990510000399000 1990510000599000 1990510000699000 1990510001099000 1990510001199000 1990510001299000 1990510001399000 1990510001499000 1990510001599000 1990510004199000 1990510004399000 1990510004599000 1990510004699000 1990510004999000 1990510005099000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 IMAC Amount Void Date 2,106.28 4,954.50 5,050.54 22,113.77 Total 100.00 1,218.85 57.98 867.34 724.58 57.98 57.98 193.62 345.62 57.98 934.28 352.78 371.82 292.34 24.68 297.34 286.08 115.96 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510005199000 1990510005399000 1990510006799000 1990510006899000 1990510006999000 1990510007099000 1990510007199000 1990510007399000 1990510007499000 1990510007799000 1990510007899000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010699000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011299000 1990510011399000 1990510011499000 1990510011599000 1990510011699000 1990510011799000 1990510011899000 1990510011999000 1990510012099000 1990510012199000 1990510012299000 1990510012399000 1990510012499000 1990510012599000 1990510012699000 1990510012799000 1990510012999000 1990510070999000 1990510072699000 1990510072799000 1990510072899000 1990510087199000 1990510087399000 1990510087499000 1990510087799000 1990510090299000 1990510090699000 1990510091099000 1990510093099000 1990510093599000 2400510092099000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description Amount Void Date 314.80 448.28 198.62 198.62 198.62 140.64 256.60 115.96 198.62 115.96 170.31 57.98 200.68 140.64 82.66 140.64 198.62 140.64 140.64 140.64 782.62 163.53 115.96 82.66 140.64 140.64 115.96 24.68 38.47 115.96 140.64 140.64 140.64 82.66 173.94 135.64 140.64 135.64 24.68 144.70 98.72 1,146.81 132.02 1,435.15 426.16 167.02 137.38 132.02 850.49 1,942.88 1,917.93 302.83 21,527.73 Total 3556 10/22/2009 JOHNSON ASHLEY 199053007289900A 6411 RECAP DALLAS 9/25 278.82 3557 10/22/2009 M & B SUPPLIES INC 181036J101191000 181036J101191000 181036J101191000 6399 6399 6399 LC51C INK CART LC51HY−BK INK CART LC51M INK CART 33.57 109.88 33.57 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 181036J101191000 1990 1990110000131000 1990110001028000 1990110005311000 1990110005311000 1990110006911000 1990110006911000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110007411000 1990110010811000 1990110011311000 1990110011311000 1990110011311000 1990110011311000 1990110012111000 1990110012111000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 19901117004220PI 19901117004220PI 19901117004220PI 19901117004220PI 19901117004220PI 19901117004220PI 1990112204323000 1990112204323000 1990112206923000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990113000311000 1990113000311000 1990113000311000 1990113000311000 Account 6399 1311WH 6317 6399 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6395 6395 6395 6395 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description LC51Y INK CART. 235 610105 0 − LASER CART HP Q5942A CARTRIDGE XEROX 106R−1159 TONER CA C8765W − HEWLETT PACKARD TN250 − BROTHER CARTRIDGE HP 94 PRINT CARTRIDGE TN 620 PRINT CARTRIDGE #3 BROTHER TN430 CARTRIDG #32 HP C9723A #5 BROTHER TN580 BROTHER DR−520 COPIER DR HP C8765WN #94 BLACK LINE #23 HP C8766WN #95 LINE #29 HP C9720A LINE #30 HP C9721A LINE #31 HP C9722A LINE #47 HP Q3960A LINE #48 HP Q3961A LINE #49 HP Q 3962A LINE# 52 HP Q5942A LINE#50 HP Q3963A LINE#54 HP Q5949X HEW PACKARD 51645A INK JE C4127X HP LASER 4050N C4127X HP LASER JET 400N C9721A HP LASER JET 4650 Q1338A HP LASER JET 4200N Q5950A BLACK TONER CARTRI Q5953Q MAGENTA TONER ITEM # C9396AN − BLACK 88 ITEM# C9391AN − CYAN CART ITEM# C9393AN − YELLOW CA ITEM# MF4690 − 0263B001 − ITEM# Q6470A − BLACK CART ITEM# Q6471A − CYAN CARTR ITEM# Q6472A − YELLOW CAR ITEM# Q6473A − MAGENTA CA ITEM# Q7553A − BLACK CART ITEM#610105 − Q5942A BLAC ITEM#C9392AN − MAGENTA CA CANON CLI−8C CYAN INK TAN CANON CLI−8M MAGENTA INK CANON CLI−8Y YELLOW INK T CANON MXI−58K BLACK INK T HP Q6470A BLACK TONER FOR HP Q7583A MAGENTA TONER HP SERIES 1500 CARTRIDGE HP SERIES P2015 CARTRIDGE TN330 TONER CARTRIDGE AL100TD TONER CARTRIDGE DAL100DR DRUM CARTRIDGE INKJET CARTRIDGE HP 57 C TN460 FAX CARTRIDGE X644HIIA CARTRIDGE FOR LE EPSON MODEL T043120 BL EPSON MODEL T044220 CYA EPSON MODEL T044320 MAG EPSON MODEL T044420 YEL Amount 33.57 4,530.00 2,265.00 87.50 31.52 26.59 40.12 104.98 151.28 313.68 115.90 138.94 60.18 56.40 231.86 313.68 313.68 64.19 76.92 76.92 679.50 76.92 301.95 110.55 185.98 557.94 156.84 229.98 133.43 186.62 65.12 21.60 21.60 243.09 406.28 202.84 303.96 202.64 396.96 679.50 21.60 30.96 30.96 30.96 90.45 101.57 129.90 22.30 264.64 66.48 104.50 164.92 49.86 53.26 342.00 122.40 46.36 46.36 46.36 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113100111000 19901168004220PI 1990117401411000 1990117401411000 1990119405111000 1990119405111000 1990119406811000 1990119411311000 1990119412211000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF11811000 199011AF12411000 199011AF12411000 199011AF12411000 199011AF12411000 199011AF12411000 199011AF12411000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122804511000 1990122804511000 1990122804511000 1990122804511000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990122805311000 1990214987499000 1990214987499000 1990214987499000 1990214987499000 1990217887499000 1990217887499000 1990217887499000 1990217887499000 Account 6317 6399 6399 6399 6317 6317 6399 6395 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description Q5942A − PRINER CARTRIDGE C8061X CARTRIDGE CN069FN − CARTRIDGE SD425AN − CARTRIDGE CANON L−50 CARTRIDGE TONE HP/C973A TN 430 TONER FOR FAX CANNON E 40 Q1338A BLACK TONER LASER HPC9720A BLACK Cartridges HPC9721A Cartridges CYAN HPC9722A Cartridges YELLO HPQ1338A BLACK PRINTER CA C6656AN CARTRIDGE C8766WN CARTRIDGE CANON E40 CARTRIDGE HP 27 CARTRIDGE HP94 CARTRIDGE Q1338A CARTRIDGE Q3960A CARTRIDGE Q3961A CARTRIDGE Q3962A CARTRIDGE Q7553A CARTRIDGE HEWC8721WN BLACK INK CAR HEWC8771WN CYAN INK CARTR HEWC8772 MAGENTA INK CAR HEWC8773 YELLOW INK CART HEWC8774WN LIGHT CYAN IN HEWC8775 LIGHT MAGENTA I HP C4901A HP C4900A HP C6656AN HP C6657AN (COLOR) PCE KX−FA83 (PANASONIC) Q2612A Q5949A HP Q3962A YELLOW TONER FO Office Supply : 106R01148 Office Supply: C9722A: HP Office Supply: C9723A: HP Office Supply:C9721A HP L HP #57 INKJET CARTRIDGE C LC31BK, BROTHER INK CARTR LC31C, BROTHER INKCARTRID LC31Y, BROTHER INK CARTRI T078120 BLACK T078220 CYAN T078320 MAGENTA T078420 YELLOW T078520 LT CYAN T078620 LT MAGENTA C9391AN CYAN TONER FOR HP C9392AN MAGENTA TONER FO C9393AN YELLOW TONER FOR C9396AN BLACK TONER FOR L #53A TONER FOR HP P2015D #CC364A TONER FOR HP64A #Q1338A − TONER FOR HP420 #Q2681A TONER FOR HP 3700 Amount 226.50 182.00 36.65 54.89 243.12 313.68 75.64 112.23 229.80 115.93 156.84 156.84 229.98 29.80 37.60 112.23 17.04 40.12 114.99 64.19 76.92 76.92 132.32 66.88 17.46 8.73 26.19 8.73 26.19 103.24 103.24 29.80 24.93 60.36 53.96 52.99 76.92 152.81 156.84 156.84 156.84 49.86 17.49 19.58 9.79 43.86 22.28 22.28 22.28 33.42 44.56 21.60 21.60 21.60 97.68 86.81 167.02 114.99 183.58 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990217887499000 1990219487421000 1990219487421000 1990219487421000 1990219487421000 1990219487421000 1990230000125000 1990230000199000 1990230011699000 199023SU07899000 199023SU07899000 199023SU07899000 1990310004399000 1990310004399000 1990310005399000 1990410072799000 1990410072799000 199053007289900N 2110110007030000 2110110010730000 2110110011930000 2110110011930000 2110110011930000 2110117807330000 2110117807330000 2110117807330000 2110117807330000 2110117807330000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 Account 6399 6399 6399 6399 6399 6399 6317 6317 6399 6399 6399 6399 6399 6399 6317 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description #Q2683A TONER FOR HP3700 CARTRIDGE TONER − CC530A CARTRIDGE TONER − Q6000A CARTRIDGE TONER − Q6001A CARTRIDGE TONER − Q6002A CARTRIDGE TONER − Q6003A C8061X CARTRIDGES CC364A TONER CARTRIDGE FO BRT PC−301 BRP FAX MACHIN CC 364X 4015N 24,000 CE505X HP 2055DN 650 TN580 5250DNT 7000 PGES AL110TD SHARP TONER CARTR HPC4129X LASER JET PRINT DR350 − BROTHER DRUM HP Q2613X HP Q7553A Q6000A HP PRINT CARTRIDGE CQ1338A − HP38A LASERJET Q1338A CARTRIDGE FOR HP HP IN CARTRIDGES CE 50 HP INK CARTRIDGES CE505A HP LASERJET INK Q5949X ITEM #7138A002AA (CARTRI ITEM #HEWQ7560A CARTRIDG ITEM #HEWQ7561A CARTRIDG ITEM #HEWQ7562A CARTRIDG ITEM #HEWQ7563A CARTRIDG HP C9721A TONER CARTRIDGE HP C9723A TONER CARTRIDGE HP Q1338A TONER CARTRIDGE HP Q5950A TONER CARTRIDGE HP Q5951A TONER CARTRIDGE HP Q5952A TONER CARTRIDGE HP Q5953A TONER CARTRIDGE Amount Void Date 183.58 119.55 119.46 131.04 131.04 131.04 182.00 167.02 109.14 891.48 630.40 231.80 118.75 177.11 79.38 576.06 330.80 179.19 344.97 229.98 132.32 171.82 201.30 155.40 289.92 139.02 139.02 139.02 156.84 156.84 114.99 133.43 186.62 186.62 186.62 28,812.10 Total 3558 10/22/2009 HEALTHY PLUS CATERING 2400350001299000 2400350007499000 2400350012399000 6341 6341 6341 3559 10/22/2009 HEALING SPECIES OF TEXAS THE 2150110020124000 6216 3 CLASSES FOR ANIMAL ASSI 3560 10/22/2009 MCGEE TALIA 1810360099991000 6219 CHS VS TWHS 3561 10/22/2009 F−ROD HOLDINGS INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3,167.32 3562 10/22/2009 RIGGS LAUREN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,860.00 3563 10/22/2009 TUCEK SUSAN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 6,300.00 3564 10/22/2009 DAVIS LARRY 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 CCHS VS WILLIS ORHS VS CHS WJH VS MCCJH 3565 10/22/2009 GEBHART DANIEL 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 30.52 53.30 53.30 76.08 Total 5,400.00 126.35 80.00 80.00 70.00 230.00 Total 90.00 75.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 3566 10/22/2009 MUIR ALEX 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 42.25 65.00 107.25 Total 3567 10/22/2009 ADKINS BLAIR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 68.25 58.50 126.75 Total 3568 10/22/2009 BYNUM GAREN 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 65.00 72.54 137.54 Total 3569 10/22/2009 MATTHEWS HARRY 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 35.75 61.75 97.50 Total 3570 10/22/2009 BRYAN NICK 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 32.50 52.00 84.50 Total 3571 10/22/2009 BROADBENT RUSSELL JR 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 66.04 57.46 123.50 Total 3572 10/22/2009 WESOLOSKI JOHN 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 52.00 58.50 110.50 Total 3573 10/22/2009 CAUTHEN BARRY 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 90.00 75.00 165.00 Total 3574 10/22/2009 LUNA ERIC 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 36.00 36.00 72.00 Total 3575 10/22/2009 CHENG & TSUI COMPANY 1990117401431000 1990117401431000 1990117401431000 1990117401431000 1990117401431000 1990117401431000 6399 6399 6399 6399 6399 6399 ISBN/SKU ISBN/SKU ISBN/SKU ISBN/SKU ISBN/SKU Shipping 3576 10/22/2009 HMH LEARNING TECHNOLOGY 4090130087411000 6317 PROPOSAL FOR DESTINMATION 3577 10/22/2009 REDMOND BRIAN 1810360099991000 6219 TWHS VS TWCP 58.11 3578 10/22/2009 COLE CARLETON 1810360099991000 6219 TWHS VS TWCP 50.00 3579 10/22/2009 ED PUBLISHING AND CONSULTING 2550410072624000 2550410072624000 2550410072624000 6325 6325 6325 #101−EDP GENERALIST EC−4 #111−EDP GENERALIST 4−8 Shipping 3580 10/22/2009 DUNBAR LANCE 1810360099991000 6219 KJH VS MCCJH − − − − − Amount Void Date 165.00 Total 978088726170 − 9780887276163 9780887276620 9780887277054 9780887277061 49.95 299.25 1,199.25 344.25 59.95 70.18 2,022.83 Total 24,057.00 374.60 374.60 20.00 769.20 Total 40.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3581 Date 10/22/2009 Payee B K MEYER Distribution 199041PR70199000 Account 6219 Description INV# 0921; FOUR (4) DIGIT Amount 40.00 Void Date 3582 10/22/2009 B K MEYER 1990110012111000 1990110012111000 6399 6399 #1320B010 MAINTENANCE CAR SENDING $25.OO TO COVER $ 79.95 18.00 97.95 Total 3583 10/22/2009 COLLEGE FLAGS **DO NOT USE** 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 1990110001028000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #BS−3X5P−IAH HAWKEYES FL #BS−3X5P−PB BOILERMAKERS #NM−3X5NM−HC HOUSTON COU #NM−3X5NM−SHST SAM HOUS #SW−3X5P−BB−GREEN BAYLOR #SW−3X5P−OSC−ORANGE OK S #SW−3X5P−TAMA TEXAS A & #SW−3X5P−TL−BURNT TEXAS #UB−STADIUM −PVAM PRAIRI ESTIMATED SHIPPING/HANDLI 27.95 27.95 34.95 34.95 29.95 29.95 29.95 29.95 58.95 11.95 316.50 Total 3584 10/22/2009 NUMONICS 2110110010330000 2110110010330000 6317 6317 INTELLIBOARD WALL MOUNTIN SHIPPING 39.95 9.87 49.82 Total 3585 10/22/2009 HOUSTON TEXANS 1990110007711000 6219 TORO’S PERFOMANCE SPEAKIN 3586 10/22/2009 MANN SIMON L 1810360099991000 6219 KJH VS MCCJH 59.70 3587 10/22/2009 LINHOFF DYLAN 1810360099991000 6219 ORHS VS CHS 60.00 3588 10/22/2009 HIRSCH CINDY 1810360099991000 6219 CCHS VS WILLIS 39.00 3589 10/22/2009 ROGERS JORDAN 1810360099991000 6219 CCHS VS WILLIS 63.31 3590 10/22/2009 WILLIAMS HATTIE 1810360099991000 6219 CCHS VS WILLIS 41.99 3591 10/22/2009 SCHAVE ROBERT 199021P287499000 199021P287499000 6219 6219 REIMBURSEMENT FOR ITEM 99 REIMBURSEMENT FOR TOURNAM 3592 10/22/2009 LAMAR ELEMENTARY ACTIVITY FUND 1990110010811000 6498 REIMBURSEMENT FOR 2 TEACH 84.50 3593 10/22/2009 WILKINSON LORI 2240312287723000 6411 TRAVEL FOR DIAGNOSTICIAN 26.18 3594 10/22/2009 KNIGHT CANDACE 199011SP99911000 6497 TO REFUND FEES PAID FOR D 225.00 3595 10/22/2009 MIRANDA RUTTLE 199021P387499000 6497 TO REIMBURSE FOR COST OF 240.00 3596 10/22/2009 TEXAS PUBLIC POOL COUNCIL 181036G088891000 6495 MEMBERSHIP FOR SAM FRUIA, 100.00 3597 10/22/2009 HALQUIST MITCH 181036G088891000 181036G088891000 181036G088891000 6219 6219 6219 TWHS VS CY−FALLS TWHS VS CY−LAKES TWHS VS CY−WOODS 60.00 60.00 60.00 180.00 Total 3598 10/22/2009 CAROL WHITTINGTON 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3599 10/22/2009 WHEELER WAYNE 2630112187425000 6497 TEXES REIMBURSEMENTS 100.00 3600 10/22/2009 CARLTON STEWART MARY KAY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 425.00 212.00 100.00 312.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3601 Date 10/22/2009 Payee RINGBLOM ANNA Distribution 2630112187425000 Account 6497 Description TEXES REIMBURSEMENT Amount 100.00 Void Date 3602 10/22/2009 PAMELA BARRETT 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3603 10/22/2009 VIOLET KIVIMAKI 1990330010899000 6399 REIMBURSEMENT OF OFFICE B 57.76 3604 10/22/2009 NATL FORENSIC LEAGUE **DO NOT USE** 1990113600511000 6495 APPLICATION FOR PROFESSIO 20.00 3605 10/22/2009 STONE JAMES 1990510093099000 6399 Miscellaneous AS NEEDED 20.00 3606 10/22/2009 JEANINE HUCKABY 1610212287723000 6219 REIMBURSEMENT FOR FINGERP 42.25 3607 10/22/2009 MANIES ADAM JASON 1810360099991000 6219 ORHS VS CHS 3608 10/22/2009 JONES DAVID C 1810360099991000 6219 CCHS VS WILLIS 3609 10/22/2009 ROEL MORALES 1990217487499000 2550137487424000 6411 6411 AUSTIN 10/29 AUSTIN 10/29 161.36 232.00 393.36 Total 3610 10/22/2009 DEMBY WILLIE 1810360099991000 6219 CCHS VS WILLIS 152.00 3611 10/22/2009 TOMMIE SLEDGE 181036F200591000 6412 LUFKIN 10/27 370.00 3612 10/22/2009 UPSHAW MEREDITH 24401100874220CT 6411 AUSTIN 11/1 247.30 3613 10/22/2009 CENTRAL TX COUNCIL OF GOVTS 199052AF873990LE 6411 REGISTRATION FOR WES MCCO 200.00 3614 10/22/2009 WESTY MCCORD 199052AF873990LE 6411 MUST RECAP/KILEEN,TX 417.00 3615 10/22/2009 AUTOMATIC LP GAS 1990510093599000 6319 PROPANE TANK RENTAL & REF 30.00 3616 10/22/2009 NOVA BIOLOGICALS ^ INC 199051009309900W 6219 WATER TREATMENT SERVICES, 121.00 3617 10/22/2009 AREA F UIL MUSIC 19903631011990AD 6412 ENTRY FEE FOR AREA UIL FO 250.00 3618 10/22/2009 BARNES & NOBLE BOOKS 19901168011220PI 199011AF12111000 199011AF12111000 1990122800311000 1990122800311000 1990122800511000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990122806911000 1990130000531000 199021007289900J 199021007289900J 199021007289900J 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 6325 6325 6325 ISBN 13:9781402213243 "PL 9780978507510 HAVE YOU FI 9781933916439 FILL A BUCK BOOKS, LIBRARY FILL TO TH BOOKS, LIBRARY: FILL TO T BOOKS TO BE PICKED UP BY 13−780786856299 LIGHTNIN 13−9780060233341 WALK TW 13−9780060254926 WHERE T 13−9780060825430 CORALINE 13−9780061227288 BRIDGE T 13−9780064407663 BAD BEGI 13−9780316013680 THE ABSO 13−9780375821813 HOOT HA 13−9780380977789 CORALINE 13−9780439531641 INKHEAR 13−9780545010221 DEATHLY 13−9780618194575 FLOTSAM 13−9780763607760 BECAUSE ISBN # 978−0−671−74190−7 ISBN−13:9780071592062 DI ISBN−13:9780143113102 THE ISBN−13:97803160117923 O 54.24 39.13 7.83 1,381.44 544.00 499.90 14.39 13.59 14.36 15.19 5.59 10.39 13.59 12.76 12.79 19.99 27.99 13.60 12.79 33.54 52.72 25.60 39.18 139.00 85.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199021007289900J 199021007289900J 199021P387499000 199021P387499000 199021P387499000 1990410070199000 2110110010530000 2110110010530000 2550133987424000 25501378874240EL 25501378874240EL 6437812800599000 Account 6325 6325 6325 6325 6325 6329 6325 6325 6325 6325 6325 6325 Description ISBN−13:9780465005154 BOR ISBN−13:9781594481710 A ISBN 0781416608578 MOTIVA ISBN 978141660475 PERSONA ISBN 9781416608585 BECOMI WILEY CIA EXAM REVIEW 9781420839593 "NACHOS & N 9781596670631 "FAMILY REA ISBN #9781416607472 BUILD SCHOLASTIC DICTIONARY OF Shipping SEE ATTACHED LIST − 78 TI Amount Void Date 41.52 24.00 12.29 25.34 16.65 139.20 10.00 29.95 191.68 239.70 29.97 859.54 4,484.44 Total 3619 10/22/2009 STOUT RAY 1990310087599000 6411 MILEAGE RAY STOUT, 8/24 − 141.79 3620 10/22/2009 BRANNENS INC 19901141004220PI 19901141004220PI 19901141004220PI 19901141004220PI 6399 6399 6399 6399 DEWALT HD 1/4" CORDLESS I DRILL BIT INDEX FUED ROUTER TABLE NEMESIS SAFETY GLASSES 189.00 98.00 199.00 424.80 910.80 Total 3621 10/22/2009 RICE UNIVERSITY **DO NOT USE** 3972110001124000 3972110001124000 6411 6411 REGISTRATION FOR SHEILA P REGISTRATION TERRIE CARMA 110.00 110.00 220.00 Total 3622 10/22/2009 INDE MARTIN 1810360099991000 6219 CCHS VS MONTGOMERY 115.90 3623 10/22/2009 PATRICIA MCCLURE 1990230001199000 6411 SEPTEMBER 2009 MILEAGE RE 125.40 3624 10/22/2009 SCOTT EQUIPMENT INC 1990510093099000 6246 EQUIPMENT REPAIR SERVICES 698.05 3625 10/22/2009 METAL MART 1990510093099000 6319 BLDG MAT’L, TOOLS, HARDWA 174.93 3626 10/22/2009 MARK MURRELL 1990230001499000 6411 MILEAGE REIMBURSEMENT / S 162.80 3627 10/22/2009 AT&T 1990510001499000 1990510011199000 6256 6256 3628 10/22/2009 COCA COLA ^ REFRESHMENT USA 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990212187425000 6399 6399 6399 6399 6399 6399 3629 10/22/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000199000 2400350000299000 2400350000599000 2400350000599000 2400350001199000 2400350001199000 2400350001299000 2400350001299000 2400350001499000 2400350001499000 6341 6342 6342 6341 6342 6341 6342 6341 6342 6341 6342 7,003.04 2,429.02 9,432.06 Total 10 10 10 10 12 12 OZ OZ OZ OZ OZ OZ BOTTLED JUICE BOTTLED JUICE BOTTLED JUICE BOTTLED JUICE BOTTLED WATER BOTTLE WATER − − − − − APP FRU MIX ORA DAS 11.00 11.00 11.00 11.00 90.00 120.00 254.00 Total 350.75 413.34 153.20 3,460.34 367.16 3,993.22 289.12 1,306.36 121.98 3,257.01 198.45 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350001599000 2400350001599000 2400350004399000 2400350004399000 2400350004999000 2400350004999000 2400350005099000 2400350005099000 2400350005199000 2400350005199000 2400350006799000 2400350006799000 2400350006899000 2400350006899000 2400350006999000 2400350006999000 2400350007099000 2400350007099000 2400350007199000 2400350007199000 2400350007399000 2400350007399000 2400350007499000 2400350007799000 2400350007799000 2400350007899000 2400350007899000 2400350010199000 2400350010199000 2400350010299000 2400350010299000 2400350010399000 2400350010399000 2400350010499000 2400350010499000 2400350010599000 2400350010599000 2400350010699000 2400350010999000 2400350010999000 2400350011299000 2400350011299000 2400350011499000 2400350011499000 2400350011599000 2400350011599000 2400350011999000 2400350011999000 2400350012099000 2400350012099000 2400350012199000 2400350012399000 2400350012499000 2400350012499000 2400350012599000 2400350012599000 2400350012699000 2400350012699000 2400350012799000 Account 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6341 6341 6342 6341 6342 6341 6342 6341 Description Amount 2,295.30 54.97 2,064.31 286.88 2,670.72 291.97 303.83 17.44 4,410.22 357.26 1,581.23 46.41 2,886.09 285.72 4,498.31 294.57 2,316.24 317.61 2,586.00 357.31 2,559.08 333.44 1,405.25 1,949.06 180.51 2,146.71 282.19 1,264.82 331.64 2,142.70 257.18 1,691.25 149.07 2,957.99 141.15 4,653.34 597.61 2,677.56 936.57 61.09 2,885.09 96.28 1,619.28 140.03 1,784.65 184.86 2,530.73 115.93 1,308.63 148.87 664.11 789.13 3,229.88 562.62 1,727.27 241.92 1,110.71 208.10 994.69 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012799000 Account 6342 Description 3630 10/22/2009 CHERYL COX EDUCATIONAL CONSULTANTS 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 2110110010730000 6399 6399 6399 6399 6399 6399 319 CAUSE & EFFECT FOOTB 355 TAKS COMPANION 3RD GR 356 TAKS COMPANION 4TH GR 358 TAKS COMPANION 4−7TH 364 TAKS COMPANION 4−7TH 412 IDENTITY THEFT INFER 37.99 69.99 69.99 53.99 53.99 31.99 317.94 Total 3631 10/22/2009 AIRGAS GULF COAST 1990340091099000 6269 OPEN PO FOR PURCHASE OF A 344.64 3632 10/22/2009 SCHOOL ADMINISTRATORS PUBLISHING CO 1990230001199000 1990230001199000 6325 6325 2009−2010 LEGAL REFERENCE ESTIMATED SHIPPING/HANDLI 3633 10/22/2009 MAGNOLIA HIGH SCHOOL 181036B200191000 6412 ENTRY FEE FOR THE JUNIOR 125.00 3634 10/22/2009 REALLY GOOD STUFF INC 1990112210323000 1990112210323000 1990112210323000 1990112210323000 1990112210323000 1990112212223000 1990112212223000 1990112212223000 6399 6399 6399 6399 6399 6399 6399 6399 154182YA 301990YA 302326YA 302740YA Shipping 154480GE 301746GE Shipping 24.99 19.99 27.98 19.99 12.83 10.99 64.75 10.95 192.47 Total WORD FAMILY POC MAKE A WORD CVC READY 2 LEARN AL EZ READ MAGNETIC VINYLE PRESS ON ELECTRONIC MINU Amount Void Date 97.60 88,991.91 Total 70.00 4.50 74.50 Total 3635 10/22/2009 CLASSROOM SUPPLY MART 1990110011711000 1990110011711000 1990110011711000 1990110011711000 1990110011711000 1990110011711000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 1990110012411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #123004, PAINT SPLASH PEN #5744, STAR STUDENT PENCI #D1353, BIRTHDAY GLITZ PE #MC5510, HAPPY BIRTHDAY P #UKA189, SMILE HAPPY BIRT SHIPPING & HANDLING 19183 METAL BELT CLIP CO D2352 GRAPE SCENTED PENC D2354 CHOCOLATE SCENTED D2355 CHERRY SCENTED PEN MC8585 SOLID METALLIC GEL Shipping U1434 SMILE PENCIL CASE 37.00 23.98 45.98 40.70 37.98 8.95 13.98 22.75 22.75 22.75 40.95 8.95 14.40 341.12 Total 3636 10/22/2009 LUCKS MUSIC LIBRARY 1990111201411000 1990111201411000 6397 6397 59569 − CARNIVAL OF THE A Shipping 49.50 8.50 58.00 Total 3637 10/22/2009 MCKENZIES BARBEQUE 19902178874990EL 19902178874990EL 19902178874990EL 19902178874990EL 19902178874990EL 19902178874990EL 6399 6399 6399 6399 6399 6399 CATERING FEE COBBLER − BERRY, PEACH & ELEM/INTERMD CADRE LUNCH ICE TEA − SWEET & UNSWEET INCREASE PAPER GOODS FOR 130 25.00 45.00 689.00 65.00 184.50 32.50 1,041.00 Total 3638 10/22/2009 PPG PITTSBURGH PAINTS 1990510093099000 6316 Paint Supplies, OPEN P.O. 442.84 3639 10/22/2009 LASSETTER LAFOUR EQUIPMENT L P 1990346191099000 6319 LINE 2 − NON INVENTORY 800.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3640 10/22/2009 TIME FOR KIDS MAGAZINE 1990110012411000 1990112200523000 6399 6399 TIME FOR KIDS − NEWS SCOP TIME FOR KIDS − 2009−2010 3641 10/22/2009 OCEANSIDE AWARDS 1990369487499000 1990369487499000 6498 6498 Shipping SOLO & ENSEMBLE MEDALS 3642 10/22/2009 BURMAX 19901106004220PI 6399 SEE ATTACHED LIST OF ITEM 112.35 3643 10/22/2009 HOME DEPOT APPLIANCE ONLY 1990110001311000 19901109011220PI 1990364201499000 1990510093599000 6399 6399 6399 6319 ACCOUNT #6035 3225 0219 HOME DEPOT ACCT# 6035−322 ACCT. # 6035−3225−02195−4 OPEN PO; EXP 08/2010 − TA 37.38 285.97 348.58 16.09 688.02 Total 3644 10/22/2009 DAVID MERILLAT 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 34.99 3645 10/22/2009 WALLACE DAVID 1810360099991000 6219 TWHS VS TWCP 54.21 3646 10/22/2009 THE WOODLANDS HIGH ACTIVITY FUNDS 1990110000311000 6498 REIMBURSEMENT REQUEST FOR 380.25 3647 10/22/2009 CALICO INDUSTRIES INC 1990 1311WH 2009012010 − ATLANTIC 412 3,770.88 3648 10/22/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1311TP LINE 1 − INVENTORY 118.50 3649 10/22/2009 POSITIVE PROMOTIONS 2040110011711000 2040110011711000 2040110011711000 2040110011711000 2040110011711000 2040110011711000 6399 6399 6399 6399 6399 6399 #105−2550, STICKERS #BP−175, PACKPACK #GN−2269F, SUNGLASSES #STK373P, RIBBONS #WB−246F, WATER BOTTLE SHIPPING & HANDLING 21.25 27.50 8.75 61.25 12.95 15.95 147.65 Total 3650 10/22/2009 GARZA ROBERT L 1810360099991000 6219 CCHS VS WILLIS 3651 10/22/2009 STERICYCLE INC^ 1990510093599000 6259 MEDICAL WASTE DISPOSAL SE 102.90 3652 10/22/2009 FAST GROWTH DISTRICT COALITION 1990410070199000 6495 2009−2010 MEMBERSHIP DUES 3,800.00 3653 10/22/2009 TEXTBOOK COORD ASSOC OF TEXAS 199041T287499000 6411 TCAT REG. FEES FOR SUSAN 3654 10/22/2009 MEYER RANDY 1810360099991000 6219 TWHS VS TWCP 245.50 3655 10/22/2009 DARBY GERALD 1810360099991000 6219 TWHS VS TWCP 125.55 3656 10/22/2009 MONTGOMERY HIGH SCHOOL ATHLETICS 181036B200591000 6412 COACH GIBSON TAKING GIRLS 125.00 3657 10/22/2009 CANON FINANCIAL SERV**DO NOT USE* 1990410090699000 6269 COPIER LEASE AND MAINTENA 9,110.00 3658 10/22/2009 SCHOOL SPECIALTY INC 1990110010111000 1990110010911000 1990110010911000 1990112210523000 1990112211223000 1990112287723000 1990230010999000 211061PT10630000 6399 6399 6399 6399 6399 6399 6399 6399 SCHOOL SPECIALITY ON LINE REFERENCE ORDER #S8457469 REFERENCE ORDER #S8460988 ONLINE ORDER #S8406287 IN ONLINE ORDER S8459928 REFERENCE ONLINE ORDER#S8 REFERENCE ORDER #S8475879 ON LINE ORDER # S8466915 92.00 50.85 342.70 10.25 66.97 1,309.05 158.25 82.23 106.08 75.14 181.22 Total 44.43 1,700.00 1,744.43 Total 36.00 70.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 2,112.30 Total 3659 10/22/2009 CHILD SUPPORT 2040310087599000 2040310087599000 6399 6399 ITEM #CLSP:DVD SCHOOL PRO Shipping 489.00 12.50 501.50 Total 3660 10/22/2009 POWERS MICHAEL 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 95.00 75.00 170.00 Total 3661 10/22/2009 MATHIS BURT 199021P387499000 6497 TO REIMBURSE FOR COST OF 120.00 3662 10/22/2009 BUTLER MARY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3663 10/22/2009 WENDY DOWNEY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3664 10/22/2009 NEFC INC 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 1990110010611000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 128C9 ENERGIZERS 88 QU 141C9 16 SONGS KIDS LOVE 144C9 LIVELY LEARNING − 146C9 IN OUR SCHOOL − B 151C9 TIME TO TEACH, TIM 154C9 CREATING A SAFE & 166C9 PARENTS & TEACHER 198C9 TEACHING CHILDREN 294C9 85 ENGAGING MOVEME ESTIMATED SHIPPING/HANDLI 172DVD THE FIRST DAY OF 173DVD CREATING RULES I 174DVD TIME OUT IN A RE 175DVD MORNING MEETING 176DVD MORNING MEETING G 177DVD TEACHER LANGUAGE 178DVD SAMPLE MORNING M 321C9 ZENERGY CHIME ESTIMATED SHIPPING/HANDLI 22.00 24.00 22.00 28.00 20.00 16.00 22.00 32.00 35.00 7.83 19.95 19.95 19.95 19.95 19.95 19.95 95.00 108.00 19.36 570.89 Total 3665 10/22/2009 WORLD BOOK REGIONAL PROCESSING CTR 199011007281100J 6317 5311R−WORLD BOOK WEB RENE 10,660.40 3666 10/22/2009 CRAIG SMITH 1990110000311000 6412 MILEAGE REIMBURSEMENT FOR 89.10 3667 10/22/2009 SHANNAN OGDEN 181036E400191000 6412 LUFKIN 10/29 100.00 3668 10/22/2009 SHANNAN OGDEN 1810360099991000 6219 WJH VS MCCJH 70.00 3669 10/22/2009 CRISIS PREVENTION INSTITUTE INC 1990112287723000 1990112287723000 6325 6325 SHARING STRATEGIES WORKBO Shipping 3670 10/22/2009 CHICCA ROSEMARY 1810360099991000 6219 TWHS VS TWCP 3671 10/22/2009 CINDY SELLARS 1990216987499000 6399 OPEN PO FOR NON BID ITEMS 139.18 3672 10/22/2009 RICHARDSON GREG 1810360099991000 6219 ORHS VS CHS 143.40 3673 10/22/2009 DEANNE CHRISTENSEN 1990113600511000 6411 RECAP IRVING 10/7 3674 10/22/2009 LEARNING WORKSHOP 2550130020024000 6411 REGISTRATION FOR LAURA FA 159.60 15.96 175.56 Total 46.41 88.48 358.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3675 Date 10/22/2009 Payee S & S WORLDWIDE Distribution 199011EQ06811000 199011EQ06811000 199011EQ06811000 199011EQ06811000 Account 6399 6399 6399 6399 Description LR1833 STEPPING INTO SCIE RML−LR1835 OOZE RML−RS135 TEACHER TOTE AL RML−W4851002 SOCCER OFFIC 3676 10/22/2009 READ NATURALLY 1990112111225001 1990112111225001 1990112111225001 1990112111225001 1990112111225001 1990112111225001 1990112111225001 6399 6399 6399 6399 6399 6399 6399 Shipping SPCD1010 SPCD1015 SPCD1020 SPCD1025 SPCD1035 SPCD1045 1. 0 SPANI 1.5 READ N 2.0 READ N 2.5 READ N 3.5 READ N 4.5 READ N 71.40 119.00 119.00 119.00 119.00 119.00 119.00 785.40 Total LEVLE LEVEL LEVEL LEVEL LEVEL LEVEL Amount Void Date 34.95 21.99 39.99 41.99 138.92 Total 3677 10/22/2009 NEUHAUS EDUCATION CENTER 2550135887424000 2550135887424000 2550135887424000 2550135887424000 2550135887424000 6325 6325 6325 6325 6325 #0161 BASIC LANGUAGE SKIL #0162 BASIC LANGUAGE SKIL #0345 MILTISENSORY GRAMMA #0510 WORD DETECTIVE Shipping 385.00 165.00 150.00 200.00 50.00 950.00 Total 3678 10/22/2009 SOUTHWEST TEXAS EQUIPMENT CO 1990516593099000 6319 PARTS FOR HOSHIZAKI AS NE 973.60 3679 10/22/2009 SUNGARD PUBLIC SECTOR **DO NOT USE* 681981007289900H 6317 MISSING FUNDING LINE NECE 500.00 3680 10/22/2009 CHILD SUPPORT 2240312287723000 6219 FEE FOR PSYCHOEDUCATIONAL 1,500.00 3681 10/22/2009 DANKA OFFICE IMAGING 1990110000111000 1990110000111000 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110001028000 1990110001111000 1990110001411000 1990110004111000 1990110004311000 1990110004511000 1990110004611000 1990110004911000 1990110005011000 1990110005111000 1990110005311000 1990110006711000 1990110006811000 1990110006911000 1990110007011000 1990110007111000 1990110007311000 1990110007411000 1990110007711000 1990110010111000 1990110010211000 1990110010311000 1990110010411000 1990110010511000 1990110010611000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CONROE HS (COPY ROOM) CONROE HS ANNEX THE WOODLANDS HS THE WOODLANDS HS 9TH GRAD OAK RIDGE HS OAK RIDGE HS 9TH GRADE CA SPECIAL EDUCATION (RECORD CANEY CREEK HS (FACULTY W TW COLLEGE PARK HS PEET JUNIOR HIGH WASHINGTON JUNIOR HIGH WILKERSON ELEMENTARY KNOX JUNIOR HS YORK JUNIOR HIGH COLLINS INTERMEDIATE MOORHEAD JUNIOR HIGH MCCULLOUGH JUNIOR HS MITCHELL INTERMEDIATE GRANGERLAND INTERMEDIATE VOGEL INTERMEDIATE TRAVIS INTERMEDIATE COULSON TOUGH ELEMENTARY CRYAR INTERMEDIATE DERETCHIN ELEMENTARY TOM COX INTERMEDIATE ANDERSON ELEMENTARY AUSTIN ELEMENTARY RUNYAN ELEMENTARY HOUSTON ELEMENTARY MILAM ELEMENTARY CREIGHTON INTERMEDIATE 1,295.70 647.85 1,295.70 647.85 1,295.70 590.52 590.52 1,295.70 647.85 590.52 590.52 590.52 590.52 590.52 590.52 590.52 1,181.04 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110010711000 1990110010811000 1990110010911000 1990110011111000 1990110011211000 1990110011311000 1990110011411000 1990110011511000 1990110011611000 1990110011711000 1990110011811000 1990110011911000 1990110012011000 1990110012111000 1990110012211000 1990110012311000 1990110012411000 1990210087499000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description ARMSTRONG ELEMENTARY LAMAR ELEMENTARY OAK RIDGE ELEMENTARY HOUSER INTERMEDIATE FORD ELEMENTARY HAILEY ELEMENTARY RICE ELEMENTARY SAN JACINTO ELEMENTARY GLEN LOCH ELEMENTARY RIDE ELEMENTARY DAVID ELEMENTARY GIESINGER ELEMENTARY GALATAS ELEMENTARY BUSH ELEMENTARY POWELL ELEMENTARY BUCKALEW ELEMENTARY REAVES ELEMENTARY CURRICULUM & INSTRUCTION Amount Void Date 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 590.52 32,518.71 Total 3682 10/22/2009 BONNIE HUBERT 1990310087599000 6411 MILEAGE FOR BONNIE HUBERT 3683 10/22/2009 OREILLY AUTO PARTS 1990 1990346191099000 1990510093599000 1990516193099000 1311TP 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY NORTH DISTRICT − OPEN ORD Automotive Shop Parts & S 560.00 1,175.68 171.27 82.57 869.52 Total 3684 10/22/2009 PRIMARY CONCEPTS 1990110011711000 1990110011711000 1990110011711000 6399 6399 6399 #EE 1761, THE FOUNTAS & P #EE−1248, READY TO READ N SHIPPING & HANDLING 62.50 99.00 19.38 180.88 Total 3685 10/22/2009 THE WOODLANDS HIGH SCHOOL GOLF 181036I100191000 6412 ENTRY FEE TO THE WOODLAND 175.00 3686 10/22/2009 AMPEM ELECTRONICS & SERVICES INC 199053007289900R 199053007289900R 199053007289900R 199053007289900R 6319 6319 6319 6319 LOWPROFILE VID. PCI MOTHERBOARD FOR DC530 (32 POWER SUPPLY FOR DC530 (3 Shipping 410.00 3,870.00 1,513.00 48.00 5,841.00 Total 3687 10/22/2009 VALIANT NATIONAL AV SUPPLY^ 181036G088891000 181036G088891000 6317 6317 COMPREHENSIVE C50J, MICRO NADY C25J, MICROPHONE EXT 17.46 12.00 29.46 Total 3688 10/22/2009 XPEDX HOUSTON 1990 1311WH 2009011850 − CHICOPEE 848 2,844.00 3689 10/22/2009 WORTHINGTON DIRECT 199021P387499000 199021P387499000 199021P387499000 6318 6318 6318 #57390 BLUE 55" TALL MOBI #57390 SAND 55" TALL MOBI SHIPPING WITH INSIDE DELI 381.95 763.90 203.44 1,349.29 Total 3690 10/22/2009 G T T INC 681981001209903F 6625 GMP GALATAS RENOVATIONS, 3691 10/22/2009 SUNBELT RENTALS INC 1990510093099000 6269 EQUIPMENT RENTAL OPEN P.O 262.50 3692 10/22/2009 ALLEN JAKE 1810360099991000 1810360099991000 6219 6219 ORHS VS CHS TWHS VS TWCP 85.00 75.00 160.00 Total 225.49 48,644.97 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3693 10/22/2009 HIGGINBOTHAM BROS & CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 96.61 3694 10/22/2009 APPERSON PRINT MANAGE **DO NOT USE* 1990117400511000 1990117400511000 6399 6399 ESTIMATED SHIPPING/HANDLI FORM #25090 − 100 MULTI C 8.48 33.50 41.98 Total 3695 10/22/2009 AMCON INC 1990516593099000 6319 HVAC PARTS 3696 10/22/2009 GREAT SOUTHWEST PAPER ^ CO 1990 1311WH 2009099000 − SCA RK350A T 11,680.00 3697 10/22/2009 LASHLEY & ASSOCIATES INC 1990516593099000 6319 HVAC− WHEN NEEDED FOR SCH 215.20 3698 10/22/2009 NIMCO 1990110010411000 1990110010411000 1990110010411000 1990110010411000 1990110010411000 1990110010411000 2040110000226000 2040110000226000 2040110000226000 2040110000226000 2040110000226000 2040110000226000 2040110000226000 2040110010411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 [BBIN−4−BNM051−DW] REAL H [BF50−W] MY CHARACTER SHI [PHO−1−F9R−DW] RED RIBBON [PHO−1−S5HS−DW] RED RIBBO [PHO−B7R−DW] STARS & STRI Shipping 137689−R18 EXTREME COMMIT 276375−R18 85442−R18 BBIN−12−BNG001−R18 SMOKIN BBIN−4−BNM151−DR18 I’M IN LOL−COMBO−1−DR18 Shipping [BBIN−4−BNM051−DW] REAL H 99.00 89.25 25.90 33.90 27.90 2.95 190.40 14.50 99.50 190.40 190.40 25.00 71.02 792.00 1,852.12 Total 3699 10/22/2009 HIGH POINT^ 1990 1990 1990510093599000 1990510093599000 1990510093599000 6818810001499000 6818810001499000 1311WH 1311WH 6315 6315 6315 6315 6315 2009001380 − GREASINATOR 2009001530 − H2 ORANGE − SPOREICIDAN ( # 511284 C SSS GEL HAND SANITIZER ( SSS GEL HAND SANITIZER ;8 APPEARANCE 2000, 9645 FLO QUASAR F−136026 FLOOR FIN 3,000.00 7,182.60 1,439.30 31.92 5,330.64 328.26 316.74 17,629.46 Total 3700 10/22/2009 REGINA WOODY−CRAIN 199053007289900A 6411 RECAP HOUSTON 10/1 3701 10/22/2009 CHARIS ACQUISTION INC 1990110005011000 1990110005011000 1990110005011000 1990110005011000 6399 6399 6399 6399 309−26P CEILING ROD SLEEV 363P HI HOLDERS 566−4 4’ FIBERGLASS ROD ESTIMATED SHIPPING/HANDLI 220.00 220.00 240.00 54.40 734.40 Total 3702 10/22/2009 SCOTT WILLIAMS 199053007289900A 6411 HERSHEY 11/1 492.00 3703 10/22/2009 LOVE & LOGIC INSTITUTE INC 2550130020024000 6411 REGISTRATION FOR JENNIFER 396.00 3704 10/22/2009 LOVE & LOGIC INSTITUTE INC 1990516593099000 6245 SERVICE REPAIR SCHOOL YEA 6,987.89 3705 10/22/2009 HOUGHTON MIFFLIN **DO NOT USE** 1990 1990 2114 2114 24 COPIES EINS I ESTIMATED SHIPPING/HANDLI 1,270.80 127.20 1,398.00 Total 3706 10/22/2009 T N T MECHANICAL INC 1990516593099000 681981000039903F 6819810099899000 6245 6625 6625 COMPRESSOR REPLACEMENT TR GMP THE WOODLANDS 9TH GRA BOARD APPROVED ADMINISTRA 230.46 62.91 25,846.00 278,899.06 29,317.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 334,062.06 Total 3707 10/22/2009 BLUE RAVEN TECHNOLOGY INC 199053007289900R 199053007289900R 199053007289900R 6319 6319 6319 DELL PART #L1695, DELL OP ITEM # L8956: PWR DELL 37 Shipping 546.00 54.00 56.97 656.97 Total 3708 10/22/2009 TCA PROFESSIONAL GROWTH CONFEREN 1990310000599000 6411 REGISTRATION FOR CARRIE L 125.00 3709 10/22/2009 KNOWLEDGE MATTERS INC 24401100014220CT 24401100014220CT 24401100014220CT 6317 6317 6317 #KMI−VBR30−ACD VIRTUAL BU #KMI−VBR30−UPG−U − VIRTUA Shipping 99.00 695.00 18.00 812.00 Total 3710 10/22/2009 BROOKS DUPLICATOR CO 2110110007030000 2110110007030000 2110110007030000 2110110007030000 2110110007030000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 13489−01 − 17" TRANSFER P 6082−01 − 23" TRANSFER PL 6082−02 − 23" TRANSFER PL 6082−03 − 23" TRANSFER PL Shipping ITEM #13140−00 TRANSFER P ITEM #20063−00 TRANSFERPL ITEM #20064−00 TRANSFERPL ITEM #6082−00 TRANSFERPLU Shipping 99.95 129.95 129.95 129.95 25.00 259.90 259.90 259.90 259.90 30.00 1,584.40 Total 3711 10/22/2009 HUMBLE ISD ATHLETIC DEPT 181036B100191000 6412 ENTRY FEE FOR VARSITY BOY 40.00 3712 10/22/2009 LAMAR CONSOLIDATED HIGH SCHOOL 1990364200399000 6412 SPEECH AND DEBATE CLASSIC 600.00 3713 10/22/2009 ERIC LAMMERS 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 42.90 3714 10/22/2009 CROWN PAPER^ & CHEMICAL 1990 1990 1311WH 1311WH 2009009010 − BIG D GRANUL 2009011990 − SIGNS, WET F 608.40 105.00 713.40 Total 3715 10/22/2009 SOUTHERN ICE EQUIPMENT 1990516593099000 6316 HVAC−ICE MACHINES 410.74 3716 10/22/2009 BEIRNE SUSAN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 3717 10/22/2009 GF EDUCATORS INC 2550136987424000 2550136987424000 6325 6325 SKU: TAK28MTTAKS8MT 8TH G SKU: TAKS5MT 5TH GRADE RE 27.95 19.95 47.90 Total 3718 10/22/2009 INLAND ENVIRONMENTS INC 631581LC11599000 681981000439901F 6625 6625 ASBESTOS ABATEMENT SAN JA WASHINGTON JR. HIGH 5,400.00 12,760.00 18,160.00 Total 3719 10/22/2009 OREILLY AUTO PARTS **DO NOT USE** 1990 1990346191199000 1990346191299000 1990510093599000 1311TP 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY SOUTH DISTRICT − OPEN ORD 216.50 508.35 2,249.12 14.84 2,988.81 Total 3720 10/22/2009 CDW GOVERNMENT INC 181036H001491000 181036H001491000 1990 1990 1990110001028000 6399 6399 1311TC 1311TC 6317 #1666327 SONY DCRSR47/L #766262 SONY WIDE CONV. #1603324 NCOMPUTING X550 #646972 TRIPP 16FT USB 2. HP SB 6730B P8600 250GB 2 2,762.50 799.98 67.70 31,700.00 1,995.00 929.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990122805111000 1990129400111000 1990129400111000 1990212387421000 1990212387421000 1990519490299000 199053007289900N 199053007289900N 199053007289900T 2850110010930000 2850110010930000 411011000021100J 411011000021100J 411011000021100J 411011000021100J 411011007281100J 411011007281100J Account 6317 6317 6317 6317 6317 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 Description EVGA E−GEFORCE FX 5200 LI 1338455 CALIFONE DYNAMIC 1491418 CALIFONE PA−300 CAMTASIA STUDIO VERSION 6 SONY ECM PC50 − MICROPHON QUOTE NUMBER PLM5705 ITEM #1068341: VIEWSONIC VG223 507614 CISCO SWCH 8−PT 10 #1062223: CABLES TO GO 9I 1269585 TRIPP LITE PROTEC 327861 AVERMEDIA AVERKEY 1795836 CABLES TO GO PREM 1836205 TARGUS WIRELESS P 465213 CABLES TO GO PREMI 569151 CYBER ACOUSTICS CA 1816730 THE PRINT SHOP 23 DSC−W180/R SONY CYBER−SHO Amount Void Date 87.06 139.32 437.33 159.59 19.99 106.43 261.24 1,950.00 108.45 580.40 87.08 39.05 77.38 75.48 267.00 49.40 149.00 40,085.88 Total 3721 10/22/2009 EDWARDS MICHAEL 181036A100191000 6411 RECAP NEWCANEY 10/9 52.05 3722 10/22/2009 JULIE LOWE 19903608014220PI 6412 ROCKETS HOUSTON 10/23 60.00 3723 10/22/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1990346191199000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 3724 10/22/2009 SEARS CONTRACT SALES 1990110006911000 199011AF07411000 1990349491099000 6399 6399 6399 46−61712 REFRIGERATOR 16. KENMORE 20−63252 WHITE MICROWAVE KENMORE 20−6907 401.00 107.00 130.00 638.00 Total 3725 10/22/2009 LONE STAR LEARNING 2850110007830000 2850110007830000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6317 6317 6399 6399 6399 6399 6399 MATH BULLETIN BOARD PROGR Shipping SCIENCE VOCABULARY EARLY SCIENCE VOCABULARY PICTUR Shipping TARGET THE QUESTION (ENGL TEKS AS TARGET PRACTICE 219.98 26.39 58.99 209.93 59.87 119.99 109.99 805.14 Total 3726 10/22/2009 CARRIER SOUTH WEST 1990516593099000 6319 HVAC PARTS OPEN P.O. SCHO 3727 10/22/2009 WILLOW CREEK ^ GOLF SHOP 181036D100191000 181036D100191000 181036D100191000 181036D200191000 181036D200191000 181036D200191000 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI NXT TOUR GOLF BALLS "CON PRO VIX GOLF BALLS − PERS ESTIMATED SHIPPING/HANDLI PRO V1 GOLF BALLS PRO V1X GOLF BALLS 3728 10/22/2009 BIGGETT SYLVIA 1810360099991000 6219 TWCP VS ORHS 87.60 3729 10/22/2009 FARRIS JOHN 1810360099991000 6219 ORHS VS CHS 105.00 3730 10/22/2009 JACKSON DEBBIE 1810360099991000 6219 TWCP VS TWHS 60.00 3731 10/22/2009 STEPS TO LITERACY 2630132187425000 6399 ESTIMATED SHIPPING/HANDLI 3,162.98 1,032.07 .02 4,195.03 Total 90.94 52.80 534.00 738.00 52.80 738.00 738.00 2,853.60 Total 366.67 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 2630132187425000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description PHO317 WORD CARDS FOR MO PHO318 WORD CARDS FOR M PHO319 WORD CARDS FOR MO PRO0178 MONTH TO MONTH PRO0179 MONTH TO MONTH PH PRO0180 MONTH BY MONTH PH PRO181 MONTH TO MONTH PH STI812 MINI SENTENCE STR STL620 VENN DIAGRAM POCK STL773 WEB ORGANIZER POC TAM013 WIKKI STIX PRIMARY TAM830 HIGHLIGHTER TAPE TAM831 HIGHLIGHTER TAPE TAM832 HIGHLIGHTER TAPE TAM833 HIGHLIGHTER TAPE TAM834 HIGHLIGHTER TAPE TAM835 HIGHLIGHTER TAPE TEA220 POST IT WORD STRIP WTG833 BLANK BOOKS BRIGH Amount Void Date 149.95 149.95 149.95 759.60 759.60 759.60 439.80 105.00 29.99 32.99 119.80 10.50 10.50 10.50 10.50 10.50 10.50 99.50 47.96 4,033.36 Total 3732 10/22/2009 MEDCO SPORTS **DO NOT USE** 181036J101491000 181036J101491000 181036J101491000 6399 6399 6399 23622 HEAVY DUTY ICE BAG 32044M J&J COACH TAPE 32045M J & J COACH TAPE 3733 10/22/2009 MIRROR PUBLISHING 1990116701111000 6499 OPEN PURCHASE ORDER FOR P 464.00 3734 10/22/2009 KROGER TEXAS LLP 1990110000131000 19901110002220PI 19901189874220PI 1990217887499000 6399 6399 6399 6399 OPEN PO FOR SCIENCE TAKS PURCHASE OF MISCELLANEOUS OPEN PURCHASE ORDER FOR M OPEN PURCHASE ORDER FOR M 79.28 31.34 23.41 33.95 167.98 Total 3735 10/22/2009 OGONOSKY ANDREA 2240312287723000 6219 FEE FOR PSYCHOLOGICAL SER 4,900.00 3736 10/22/2009 BETHANY SALDANA 1990112287723000 6411 TRAVEL FOR SPEECH THERAPY 39.00 3737 10/22/2009 NORTH WATER DISTRICT LABORATORY 1990510093099000 6219 WASEWATER TESTING OPEN P. 2,020.00 3738 10/22/2009 LAB RESOURCES INC 19901194874220PI 19901194874220PI 19901194874220PI 1990219487499000 1990219487499000 1990219487499000 1990219487499000 6399 6399 6399 6399 6399 6399 6399 12000−11F LABORATORY ITE 12500−10 RADIATION & OPT Shipping 30920E − OSCILLOSCOPE, DU 40600 − FUNCTION GENERATO 50200A − DIGITAL MULTIMET Shipping 5,350.00 14,220.00 1,564.00 3,570.00 3,570.00 7,140.00 1,142.40 36,556.40 Total 3739 10/22/2009 HOLMES TIRE CO 1990510072799000 1990510093099000 1990510093099000 6247 6245 6246 TIRE MOUNTING FOR NORTH W VEHICLE MAINTENANCE & SER ESTIMATE 60.00 201.00 63.00 324.00 Total 3740 10/22/2009 DESTINATION IMAGINATION 1990112304121000 6399 1X DOMESTIC 1 TEAM PAK 135.00 3741 10/22/2009 DESTINATION IMAGINATION 1990112304321000 6495 REGISTRATION FOR DESTINAT 390.00 3742 10/22/2009 RYAN JUDITH 1990122800311000 6325 BOOKS, LIBRARY: AMAZON ON 1,141.89 630.50 1,860.00 930.00 3,420.50 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 3743 10/22/2009 RECREONICS ^ INC ETAL 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 6399 6399 6399 #15034, #15048, #15054, #46024, #56719, #56745, 3744 10/22/2009 ENTERPRISE RENT A CAR WOODLANDS 199036AF01199000 6412 RESERVATION 5ZRWNR FOR CA 96.00 3745 10/22/2009 NACAC 19903100014220CT 6495 2009−2010 MEMBERSHIP DUES 60.00 3746 10/22/2009 VOSS LIGHTING ^ 1990510093099000 6319 Electrical Supplies, OPEN 931.20 3747 10/22/2009 NEUFELD LEARNING SYSTEMS INC 4090130087411000 6317 PROPOSAL SUMMARY FOR UNDE 21,278.00 3748 10/22/2009 NEUFELD LEARNING SYSTEMS INC 1990110012111000 1990114906711000 6399 6399 ON LINE ORDER S8472780 1−1322201−501 TACHIKARA V 82.20 172.14 254.34 Total 3749 10/22/2009 COWBOY CONCRETE 1990510093099000 6246 PAVING, ASPHALT & CONCRET 364.50 3750 10/22/2009 TEXAS FOOD SERVICE EQUIPMENT CO 2400359406899000 2400359406999000 2400359407099000 2400359407399000 2400359410199000 2400359410299000 2400359410299000 2400359410399000 2400359410499000 2400359410699000 2400359410899000 2400359411199000 2400359411199000 2400359411499000 2400359411699000 6639 6639 6639 6639 6639 6319 6639 6639 6639 6639 6319 6319 6639 6319 6319 X GREEN PRODUCE X GREEN PRODUCE X GREEN PRODUCE X GREEN PRODUCE X GREEN PRODUCE KELMAX SHELVING X GREEN PRODUCE X GREEN PRODUCE X GREEN PRODUCE X GREEN PRODUCE KELMAX SHELVING KELMAX SHELVING X GREEN PRODUCE KELMAX SHELVING KELMAX SHELVING 3751 10/22/2009 KENNEDY MARTIN (JR) 1990410072799000 6411 SAN MARCOS 11/4 148.87 3752 10/22/2009 RAM PRODUCTS LTD 1990340091199000 6319 QUOTE # 002865−00 − PURCH 253.46 3753 10/22/2009 NATURES WAY RESOURCE 1990510095099000 6319 GROUNDS EQUIP & SUPPLIES, 275.00 3754 10/22/2009 TAGT CONFERENCE 2550130020024000 6411 REGISTRATION FOR SUSAN LE 249.00 3755 10/22/2009 MOONEY RICHARD 1810360099991000 6219 CCHS VS WILLIS 85.00 3756 10/22/2009 LINDA COSTANZO 1990130000611000 6411 GALVESTON 11/5 320.00 3757 10/22/2009 SHERWIN WILLIAMS 1990510093099000 6316 Paint Supplies, OPEN PURC 3758 10/22/2009 HEDITH UPSHAW 2630132187425000 6411 AUSTIN 11/5 3759 10/22/2009 EDUCATIONAL BASED SERVICES INC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3760 10/22/2009 BRINEGAR RICHARD JR 1810360099991000 6219 CHS VS ORHS RATCHET TAKE−UP R LANE−LINE CABLE 3 TENSION SPRING AN 8’ STANCHION 1.90 DELUXE TDS CALIBR WATERPROOF TDS TE WASH, WIT WASH, WIT WASH, WIT WASH, WIT WASH, WIT FOR AUSTI WASH, WIT WASH, WIT WASH, WIT WASH, WIT FOR LAMAR FOR HOUSE WASH, WIT FOR RICE, FOR GLEN Void Date 295.12 444.00 159.28 814.52 44.77 87.65 1,845.34 Total 15,267.50 15,292.50 15,292.50 15,292.50 15,292.50 4,121.00 15,292.50 15,292.50 15,292.50 15,292.50 2,077.00 4,129.00 15,292.50 4,154.00 4,154.00 171,535.00 Total 36.49 462.00 9,450.00 90.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3761 10/22/2009 OLIVARES MARISSA 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 1,777.93 3762 10/22/2009 HUNTON DISTRIBUTION 1990516593099000 6319 OPEN P.O. FOR HVAC PARTS 1,871.44 3763 10/22/2009 GILLORY PATSY D 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 3764 10/22/2009 CHICK FIL A CONROE 1990310087599000 6399 INVOICE # 9057 FOR FOOD D 213.95 3765 10/22/2009 CHICK FIL A CONROE 2400350001199000 2400350005199000 2400350006899000 2400350007399000 2400350007899000 6341 6341 6341 6341 6341 728.50 152.75 225.60 211.50 218.55 1,536.90 Total 3766 10/22/2009 CHICK FIL A OF LAKE WOODLANDS 2400350000599000 2400350001499000 2400350001599000 2400350006999000 6341 6341 6341 6341 1,786.00 2,582.65 1,259.60 347.80 5,976.05 Total 3767 10/22/2009 PAPA JOHNS PIZZA 2400350005099000 2400350006799000 2400350006899000 2400350006999000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350011299000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 72.00 181.75 182.00 96.00 665.00 78.00 175.00 120.00 91.00 180.00 151.75 91.75 297.50 1,375.75 3,757.50 Total 3768 10/22/2009 MISTY LAKIN 24401100874220CT 6411 AUSTIN 11/1 247.30 3769 10/22/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 770.33 3770 10/22/2009 PENNINGTON DEBORAH 1990216687499000 6399 OPEN PO FOR DEBBIE PENNIN 76.28 3771 10/22/2009 CHICK FIL A OF ALDEN BRIDGE 2400350001299000 2400350005099000 2400350006799000 2400350007199000 2400350007499000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 3772 10/22/2009 FAIRFIELD INN TYLER 181036H0003910AD 6412 ABOVE DISTRICT, TENNIS, R 2,375.16 3773 10/22/2009 BRAINPOP COM 1990110012211000 6399 RENEWAL FOR 1 YEAR SUBSCR 995.00 801.35 305.50 1,026.95 1,525.15 1,026.95 371.30 559.30 317.25 269.95 6,203.70 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3774 Date 10/22/2009 Payee TREADWAY GRAPHICS Distribution 2819110087311000 2819110087311000 Account 6399 6399 Description IF2204003 − CUSTOM MOOD P Shipping 3775 10/28/2009 ASSOC OF TX PROFESSIONAL EDUCATORS 1990 215966 DED:666 ATPE 3776 10/28/2009 FIRST NATIONAL BANK TEXAS 1990 215995 DED:995 AM BANK 3777 10/28/2009 TSTA/CEA 1990 215965 DED:665 TSTA 3778 10/28/2009 MONTGOMERY COUNTY UNITED WAY 1990 215904 DED:404 UNITED WAY 38.00 3779 10/28/2009 TEXAS AFT/PEG 1990 215967 DED:667 TX FED TCH 648.20 3780 10/28/2009 TG 1990 21599L DED:20L3 STUDENT LN 255.65 3781 10/28/2009 TWU OF AMERICA 1990 21596A DED:66A TWU 3782 10/28/2009 CHILD SUPPORT 1990 21599C DED:29CD CHILD SUPP 350.00 3783 10/28/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20L9 STUDENT LN 251.33 3784 10/28/2009 STATE OF FLORIDA DISBURSEMENT UNIT 1990 21599C DED:29CB CHILD SUPP 188.63 3785 10/28/2009 UNITED STATES TREASURY 1990 215902 DED:20T1 IRS LEVY 75.00 3786 10/28/2009 TG 1990 21599L DED:20LL STUDENT LN 91.39 3787 10/28/2009 UST/LEVY PROCEEDS 1990 215902 DED:20T5 TAX LEVY 72.00 3788 10/28/2009 TG 1990 21599L DED:20L0 STUDENT LN 265.13 3789 10/28/2009 TG 1990 21599L DED:20L4 STUDENT LN 104.25 3790 10/28/2009 HOUSTON CHRONICLE 1990 215910 DED:410 CHRONICLE 3791 10/28/2009 TG 1990 21599L DED:20LN STUDENT LN 242.49 3792 10/28/2009 TG 1990 21599L DED:20LC STUDENT LN 301.74 3793 10/28/2009 U S TREASURY LEVY PROCEEDS 1990 215902 DED:20T2 TAX LEVY 498.80 3794 10/28/2009 DAVID PEAKE CHAPTER 1990 21599B DED:20B3 BANKRUPTCY 645.00 3795 10/28/2009 UNITED STATES TREASURY 1990 215902 DED:20T6 TAX LEVY 3796 10/28/2009 DAVID G PEAKE 1990 21599B DED:20B4 BANKRUPTCY 1,075.00 3797 10/28/2009 DAVID G PEAKE/TRUSTEE 1990 21599B DED:20B1 BANKRUPTCY 1,367.50 3798 10/28/2009 ARIZONA STATE DISBURSEMENT UNIT 1990 21599C DED:29C6 CHILD SUPP 28.63 3799 10/28/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20L1 STUDENT LN 110.56 3800 10/28/2009 WALTER O CHESKEY/CHPT 1990 21599B DED:20BB BANKRUPTCY 164.00 3801 10/28/2009 JEFFERSON COUNTY CS OFFICE 1990 21599C DED:29C7 CHILD SUPP 157.50 3802 10/28/2009 NEW MEXICO STATE DISBURSEMENT UNIT 1990 21599C DED:29C4 CHILD SUPP 18.80 LOCAL TRUSTEE TRUSTEE TRUSTEE Amount Void Date 585.00 30.00 615.00 Total 5,269.38 50.00 11,187.19 1,550.00 2,659.76 61.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 3803 10/28/2009 WILLIAM E HEITKEMP TRUSTEE 1990 21599B DED:20B9 BANKRUPTCY 822.50 3804 10/28/2009 TG 1990 21599L DED:20L8 STUDENT LN 293.22 3805 10/28/2009 MAURO MARISCAL/ 1990 21599L DED:20LE STUDENT LN 150.74 3806 10/28/2009 PREMIERE CREDIT OF NORTH AMERICA LL 1990 21599L DED:20L5 STUDENT LN 265.18 3807 10/28/2009 DAVID G PEAKE 1990 21599B DED:20B6 BANKRUPTCY 975.00 3808 10/28/2009 TG CASE # 1990 21599L DED:20LB STUDENT LN 111.60 3809 10/28/2009 TEXAS STATE DISBURSEMENT UNIT 1990 1990 21599C 21599C DED:29C CHILD SUP DED:29C2 CHILD SUP 3810 10/28/2009 IRS US TREASURY DEPT 1990 215902 DED:20T9 TAX LEVY 3811 10/28/2009 TG 1990 21599L DED:20LI STUDENT LN 85.08 3812 10/28/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BD BANKRUPTCY 1,370.50 3813 10/28/2009 WILLIAM K HEIKAMP TRUSTEE 1990 21599B DED:20BE BANKRUPTCY 570.66 3814 10/28/2009 TX CSDU 1990 21599C DED:29CE CHILD SUPP 350.00 3815 10/28/2009 CALIFORNIA STATE DISBURSEMENT UNIT 1990 21599C DED:29CI CHILD SUPP 42.50 3816 10/28/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20LS STUDENT LN 98.03 3817 10/28/2009 DAVID PEAKE 1990 21599B DED:20BF BANKRUPTCY 796.25 3818 10/28/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BG BANKRUPTCY 375.00 3819 10/28/2009 DAVID G PEAKE CH 1990 21599B DED:20BH BANKRUPTCY 762.50 3820 10/28/2009 TG 1990 21599L DED:20LT STUDENT LN 78.39 3821 10/28/2009 DAVID G PEAKE CHT 1990 21599B DED:20BI BANKRUPTCY 400.00 3822 10/28/2009 TG 1990 21599L DED:20LU STUDENT LN 290.16 3823 10/28/2009 US TREASURE LEVY PROCEED 1990 215902 DED:20TC TAX LEVY 183.08 3824 10/28/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TD TAX LEVY 150.00 3825 10/28/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TE TAX LEVY 50.00 3826 10/28/2009 STATE CENTRAL COLLECTION UNIT 1990 21599C DED:29CL CHILD SUPP 21.67 3827 10/28/2009 DAVID G PEAKE TRUSTEE 1990 21599B DED:20BK BANKRUPTCY 680.00 3828 10/28/2009 TG 1990 21599L DED:20LX STUDENT LN 238.66 3829 10/28/2009 US DEPT OF ED NATIONAL PAYMENT CT 1990 21599L DED:20LZ STUDENT LN 245.05 3830 10/28/2009 TEXAS CLASSROOM TEACHERS ASSOC 1990 215969 DED:669 TCTA 435.60 CH TRUSTEE TRUSTEE TRUSTEE Amount Void Date 14,139.70 512.50 14,652.20 Total 500.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3831 Date 10/28/2009 Payee TEXAS MUNICIPAL POLICE ASSOCIATION Distribution 1990 Account 215963 Description DED:663 TX MUN POL Amount 168.00 Void Date 3832 10/28/2009 CHILD SUPPORT 1990 21599C DED:29CG CHILD SUPP 352.50 3833 10/28/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LG STUDENT LN 268.69 3834 10/28/2009 WASHINGTON REGISTRY 1990 21599C DED:29CH CHILD SUPP 840.66 3835 10/28/2009 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1990 215960 DED:660 TIVA 3836 10/29/2009 SCANTRON ^ CORPORATION 1990117101411000 1990117101411000 6399 6399 882−E SCANTRON FORM S / H FEE 3837 10/29/2009 SBEC CRT STATE BD OF ED CRT CRT 1990410072699000 6219 OPEN PO FOR CERTIFICATION 57.00 3838 10/29/2009 HERFF JONES GRAD SALES & RECOGNITIO 1990360000226000 6498 DIPLOMA INSERTS 15.46 3839 10/29/2009 BARCELONA SPORTING GOODS ^ 181036A101491000 181036C100591000 181036E105191000 181036G001191000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 F1662MK RUSSELL GAME FO ROYAL TUBE SOCKS Base AIR DIAMOND TRAINER SIZE DUFFLE EQUIP BAGS W/SCREE NIKE FLEECE BOTTOM − RED NIKE FLEECE HOODIE TOP = NIKE GAME GREEN JERSEY NIKE GAME RED JERSEY NIKE GAME WHITE JERSEY 240.00 17.70 100.00 450.00 880.00 1,040.00 60.00 60.00 60.00 2,907.70 Total 3840 10/29/2009 FACTS ON FILE 199053947289900A 199053947289900A 199053947289900A 6317 6317 6317 RENEWAL − BLOOM’S LITERAR RENEWAL − FERGUSON’S CARE RENEWAL − SCIENCE ONLINE 5,456.22 5,456.22 7,112.66 18,025.10 Total 3841 10/29/2009 BLICK ART MATERIALS 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113004911000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 1990113012211000 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6399 6399 6399 6399 6399 6399 6399 6399 # 00711−4668 BLICKRYLIC/ #00711−3078 BLICKRYLIC/B #06060−1016 CLASSROOM VA #10164−1006 CANSON BIGGI #22062−0129 PRISM PNCL P #30321−1009 MINI RIBBON #30334−1003 SCRAPER/SERR #30334−1004 SCRAPER/4IN #30358−1009 POTTERS RIBS #30360−2009 SNGL END MODE #30391−1010 SLUMP/HUMP #30391−1030 SLUMP/HUMP M 00011−4509 PREMIUM TEMPE 00369−2025 BLICK LIQUID 00369−3005 BLICK LIQUID 00369−5005 BLICK LIQUID 00628−2109 GOLDEN ARYLIC 00711−1088 BLICKRYLIC/BL 00711−2048 BLICKRYLIC/MA 03317−0100 DISPOSABLE CU 9.99 9.99 49.28 38.76 44.76 33.56 3.02 11.90 26.52 31.96 72.00 72.00 42.30 20.40 20.40 20.40 59.83 39.96 39.96 24.00 670.99 Total 3842 10/29/2009 BOUND TO STAY BOUND BOOKS INC 1990122812311000 2110110010630000 6325 6325 ONLINE ORDER # 14051 DO N BOOKS, LIBRARY, ATTACHMEN 1,584.04 1,409.95 2,993.99 Total 55.40 479.60 27.45 507.05 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 3843 10/29/2009 DANIEL OFFICE PRODUCTS 181036A101191000 1990110000131000 1990110000311000 1990110000311000 1990110000311000 1990110000311000 1990110000511000 1990110000511000 1990110001411000 1990110001411000 1990110004111000 1990110004111000 1990110004511000 1990110005011000 1990110006811000 1990110007411000 1990110007711000 1990110010211000 1990110010411000 1990110010611000 1990110010811000 1990110011311000 1990110011311000 1990110011411000 1990110011711000 1990110011811000 1990110012611000 1990110012911000 19901110014220PI 1990111200511000 1990112104125000 1990112200323000 1990112212723000 1990113206711000 19901135003220PI 1990113901411000 1990116600111000 1990116601411000 19901168005220PI 19901177003220PI 1990117805311000 1990118600311000 1990122800511000 1990216687499000 1990216687499000 1990230001399000 1990230005399000 1990310000199000 1990330005199000 1990340091099000 1990410072799000 1990510093099000 199061PT874240PS 2040110011711000 2110110011630000 2110110011930000 2110110012430000 2110110012430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ORDER NO. 117270 ON LINE ORDER #117327 ONLINE ORDER#117041 ONLINE ORDER#117154 ONLINE ORDER#117346 P12 CLASSIX STAMPER ONLINE ORDER #117292 ONLINE ORDER # 117267 ONLINE ORDER #117048 DANIEL ORDER ##117159 DANIELS OFFICE #117176 #117028 ONLINE ORDER# 117397 ON LINE ORDER # 116980 ONLINE ORDER #117018 ON LINE ORDER 117157 Offi ONLINE ORDER #116697 ON LINE ORDER # 117236 ON LINE ORDER # 117259 NO ONLINE ORDER# 117030 ON−LINE ORDER− 116665 ON−LINE ORDER 117340 ONLINE ORDER 117069 PER ONLINE ORDER #117161 DANIEL OFFICE SUPPLY OPEN ORDER # 117162 DANIEL OF DANIEL OFFICE PRODUCTS OR ONLINE ORDER # 117256 ONLINE ORDER # 117003 ONLINE ORDER#117336 DANIELS ORDER #117122 ONLINE ORDER #116823 ONLINE ORDER#117353 ONLINE ORDER # 117165 ON LINE ORDER #117244 ONLINE ORDER # 117166 ONLINE ORDER # 116997 ONLINE ORDER#117089 ORDER NUMBER 117190 ONLINE ORDER#117017 ONLINE ORDER # 117366 ONLINE ORDER #117025 ONLINE ORDER #117322 SEE INVOICE 117086 ORDER NUMBER 117027 ON LINE ORDER #117245 ON LINE DANIEL ORDER # 11 OPEN PO FOR OFFICE SUPPLI DANIEL ORDER # 116899 Office Supply ORDER NUMBE OPEN PO FOR OFFICE SUPPLI PER ONLINE ORDER #117341 ORDER # 117260 ON LINE ORDER # 116891 FEL 72614 STEP FILE, 8 C SHA N05 − ONE LINE STAMP Amount 102.31 968.75 44.80 25.73 113.23 27.46 34.44 312.96 26.22 41.30 65.36 53.17 69.60 88.00 81.65 68.24 49.21 228.98 406.08 127.71 237.47 386.91 117.90 54.17 160.10 201.85 64.53 38.85 51.78 28.26 41.31 65.37 330.71 27.12 653.22 342.84 115.14 127.34 170.55 78.00 62.07 37.34 106.77 176.08 37.59 72.30 68.99 34.87 145.39 83.44 33.42 144.34 21.27 31.07 150.58 135.33 21.00 11.96 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350092099000 25501378874240EL 25501378874240EL 2550410072624000 Account 6399 6399 6399 6399 Description OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #116409 ONLINE ORDER #117133 SHA N18 CUSTOM STAMP BLUE Amount Void Date 801.52 180.75 39.11 127.50 8,599.81 Total 3844 10/29/2009 ORIENTAL TRADING CO INC 1990110010311000 1990110010311000 1990110010311000 6399 6399 6399 IN57/4000 250 PC SUPER TH IN57/8006 1 LB ACRYLIC PO OVERNIGHT Shipping 15.47 9.08 24.79 49.34 Total 3845 10/29/2009 SWIM SHOPS OF THE ^ SOUTHWEST 181036G000391000 181036G000391000 181036G000391000 181036G001491000 181036G001491000 6399 6399 6399 6399 6399 N56348 WARM UPS 12/M N56358 WAR UP BOTTOMS 5/S TEAM WARM UPS STYLE #N563 SPEEDO VARSITY WARM−UP PA SPEEDO VARSITY WARM−UP TO 480.00 385.00 900.00 846.00 1,152.00 3,763.00 Total 3846 10/29/2009 HAUKE ALTERNATIVE ACTIVITY FUND 1990110000226000 6497 FEES & DUES 3847 10/29/2009 TEXAS COUNSELORS **DO NOT USE** 1990310012799000 6411 REGISTRATION FOR SANDRA L 3848 10/29/2009 DEMCO INC 1990122807811000 1990122812311000 6399 6399 ONLINE ORDER # 92661334 ONLINE ORDER # 92730695 3849 10/29/2009 HEARING SYSTEMS INC 1990110010811000 1990110010811000 6399 6399 ITEM:AU210 700 S Shipping 599.00 17.00 616.00 Total 3850 10/29/2009 SUMMIT LEARNING **DO NOT USE** 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CLASSROOM SEASON THERMOME CLASSROOM THERMOMETER DEMONSTRATION THERMOMETER GALLON GUY GEOMETRIC SHAPES GEOMETRIC SHAPES & BOOK S GRADUATED CYLINDER SET LIQUID MEASUREMENT SET LIQUID MEASUREMENT SET MEASUREMENT BULLETS BOARD METER STICK STEP BY STEP RULER FLOOR TIME ACTIVITY MAT 17.30 7.35 11.25 82.00 49.00 28.95 48.50 67.00 75.75 10.95 39.24 37.00 71.90 546.19 Total 3851 10/29/2009 FISHER SCIENCE EDUCATION 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990110001311000 1990113900511000 1990113901111000 1990113901111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DID NOT RECEIVE FULL DISC S31732−2 WASH BOTTLES S31765 CARBOY 5 GAL S34681 POWDER FUNNEL S34682 POWDER FUNNEL S40291 WEIGH DISHES S40293 WEIGH DISHES S50816 DEIONIZER S50913UP FILTER S95186 GRAD CYLINDER S95186C GRAD CYLINDER #S9228 − SHEEP HALF BRAIN S0850S PERCH,PL.AIN 9−12" S1233S PIGS, PLAIN 11−13" 113.40 38.64 71.52 49.68 22.08 16.22 84.12 690.40 181.68 57.37 76.04 346.96 188.40 762.50 84.50 125.00 1,414.76 93.14 1,507.90 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901431000 1990113901431000 1990113901431000 1990113901431000 1990113901431000 1990113901431000 1990113901431000 1990113901431000 2550133987424000 6437813912699000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description S17253 ADVANCED INTERMEDI S174302 2" TPINS FOR DISS S17571 JD[E WITH FELX−PAD S71614A NUTRIENT AGAR 1 L S1724318 − MONOCOT DICOT S172433 − LEAF SHAPES AND S32127 − THE ULTIMATE JOU S63067 − WHY CELLS AREN’T S68106 − WHILE YOU WERE O S68365DVD − HUMAN GENOME S94004DVD − ELMENTS/BIOLO S94594 − HOW DO YOU CLON ITEM #S45173 LUMINOUS STA S90001 − MICROSCOPES MONO Amount Void Date 58.98 3.55 82.80 63.69 39.19 73.00 17.25 45.51 11.04 41.37 179.37 42.78 114.60 1,043.28 4,515.42 Total 3852 10/29/2009 GOPHER SPORTS^ 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114900111000 1990114911511000 1990118601111000 1990118601111000 1990118601111000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011AF11511000 199011SU07811000 1990214987499000 1990214987499000 1990214987499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #GL62−876 SIZE 7 OFFICIAL #GL72−525 RED/YELLOW SONI DELUXE VINYL FLOOR TAPE DELUXE VINYL FLOOR TAPE − DELUXE VINYL FLOOR TAPE W GOPHER COMP 1000 #GL61−33 MIKASA SUPER SOFT BALLS # SCREAMIN ORANGE DODGE BAL SCREAMIN’ YELLOW DODGE BA SUPER PUCK #GL10−375 MEDI ULTRA RESISTANCE TUBING W ULTRAFIT RESISTANCE TUBIN GM 16−903 ST PING PONG TA GM82−200 TEAM FIRST AID K GM82−335 BAND−AID PACK AS GM91−861 U L TRAK 310 STO GM01−186 BUCKET STACK GAM GM10−190 BLACK BLADE GOAL GM10−858 FOAM HOCKEY POLO GM17−278 HOCKEY GOALS GM20−385 VINYL BEAN BAGS GM57−330 SCOOTER BOARDS GM61−856 60" ACTIVITY BAL GM77−850 GREEN FLOOR TAPE GM85−594 50’ TUG OF WAR #43220 TEACHINGBEANBAG−N #66672 BALL INFLATION KI QUOTE #53098 FOR THE FOLL 3853 10/29/2009 KRONOS INC 199053007289900A 6248 GOLD SUPPORT SERVICE 8800 3854 10/29/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990116905311000 1990116905311000 6399 6399 #6XT34 − RAYOVAC AAA BATT CR1616 BATTERIES 124.60 165.75 290.35 Total 3855 10/29/2009 FLINN SCIENTIFIC INC 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 6399 6399 6399 6399 6399 6399 6399 10ML VOLUMETRIC PIPET ALCONOX CLEANER 4LB CHROMATOGRPAHY PAPER COPPER WIRE 16 GAUGE ESTIMATED SHIPPING/HANDLI EVER SAFE THERMOMETER FORCEPS 58.59 26.91 30.83 15.26 17.50 103.68 39.10 159.50 157.50 14.24 14.24 14.24 215.60 170.60 92.95 92.95 64.32 94.50 85.50 350.10 58.46 15.26 89.92 99.95 14.36 116.10 85.46 44.80 189.00 139.50 3.56 103.50 17.06 9.86 33.26 2,546.29 Total 17,363.76 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113900311000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 1990113901111000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description GLACIAL ACETIC ACID 2.5L KIMWIPES LITHIUM NITRATE 500G MAGNESIUM RIBBON POTASSIUM CHLORIDE 500G POTASSIUM IODIDE 500G SILVER NITRATE 25G A0111 ALKA−SELTZER B0016 BENEDICT’S QUALITAT B0230 BIURET TEST SOLUTIO C0016 CLACIUM CHLORIDE, A I0006 IODINE CRYSTALS, RE P0019 PHENOLPHTHALEIN IND S0159 SUDANIII SOLUTION U0002 UNIVERSAL INDICATOR V0003 FOOD COLORING 3856 10/29/2009 NAPA AUTO PARTS 1990346191099000 6319 LINE 2 − NON INVENTORY 3857 10/29/2009 BOSWORTH PAPERS INC ^ 1990 1990 1990 1990 1990 1990 1990 1990 1990 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 11 X 17 SOLAR YELLOW 65# 11 X 17 TERRA GREEN 65# A 8.5 X 11 LUNAR BLUE 65# A 8.5 X 11 NCR SUPERIOR 5 P 8.5 X 11 ORBIT ORANGE 65# 8.5 X 11 PLANETARY PURPLE 8.5 X 11 PULSAR PINK 65# 8.5 X 11 TERRA GREEN 65# 8.5 X 11 WHITE 60# ASTROP 162.79 162.78 92.08 587.50 138.12 92.08 92.08 92.08 172.00 1,591.51 Total 3858 10/29/2009 HIGHSMITH CO INC 1990122800111000 1990122811511000 6399 6399 ATTACHED LIST OF SUPPLIES CARPET 162.55 538.00 700.55 Total 3859 10/29/2009 INDECO SALES INC ^ 1990110001411000 6819810011599000 6819810011599000 6819810011599000 6399 6318 6318 6318 ARTCO ARTCO ARTCO ARTCO 3860 10/29/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1990346191099000 1990346191199000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 3861 10/29/2009 SUPER DUPER ^ PUBLICATIONS 1990112205123000 1990112205123000 1990112205123000 1990112207023000 1990112207023000 1990112207023000 1990112211923000 1990112211923000 1990112211923000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 FD−005 OPPOSITE FUN DECK FD−31 SYNONYMS FUN DECK WFC−02 VERB PHOTO CARDS F0109 AUD. MEMORY / SOCI F051 UNDERSTANDING INFER WFC02 WEBBER VERB PHOTO FD−104 100 IRREGULAR PAST FD−123 NAME THAT ANIMAL C FD−126 NAME THATCATEGORY SAS−145 MAGNETALK ANIMALS TPX−18409 BIG BOOK − SET TPX−18410 BIG BOOK SET 2 TPX−18421 BIG BOOK − ARTI BELL BELL BELL BELL 1210 − TABLE, 0802 BLACK SEA 7107P NAVY/TIT 7167P NAVY "N" Amount Void Date 72.74 32.76 41.05 9.90 7.38 42.26 25.11 76.50 5.99 10.26 5.90 11.16 4.10 5.85 11.93 47.25 702.01 Total 39.87 82.07 51.00 1,092.00 1,658.51 2,883.58 Total 1,656.76 186.96 144.38 1,988.10 Total 11.95 11.95 23.95 11.95 11.95 23.95 29.95 12.95 12.95 19.95 89.50 89.95 89.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 Account 6399 6399 6399 6399 6399 Description CC02H EAROBICS STEP 1 CC03H EAROBICS STEP 2 EAROBICS STEP 1 CC02H TP18504 MISSION III DECID WVC888 WEBBER VERBS AND M Amount Void Date 69.00 138.00 69.00 59.95 119.00 895.85 Total 3862 10/29/2009 LINGUISYSTEMS INC **DO NOT USE ** 1990112207023000 1990112211123000 1990112211123000 1990112211123000 1990112211123000 1990112211123000 1990112211123000 6399 6399 6399 6399 6399 6399 6399 6−0043−OWS HELP FOR GRAM NO GLAMOUR AUDITORY PROCE NO GLAMOUR GRAMMAR CARDS NO GLAMOUR LANGUAGE AND R NO GLAMOUR LANGUAGE CARDS NO GLAMOUR VOCABULARY CAR STIMULUS PICTURES FOR GRO 43.95 43.95 43.95 43.95 43.95 43.95 39.95 303.65 Total 3863 10/29/2009 MUSIC IN MOTION 1990111207011000 1990111207011000 1990111207011000 1990111207011000 1990111207011000 6399 6399 6399 6399 6399 1369 1419 1556 4324 5732 NOTES MINIS−INCENTIV VIOLINE PENCIL SHARP I LOVE ORCHESTRA PE WORD WALL KIT FROM THE TOP OF CARN 4.42 26.86 4.48 33.52 33.52 102.80 Total 3864 10/29/2009 STANDARD COFFEE SERVICE 1990210087699000 1990340091199000 1990340091299000 1990410070199000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990520087399000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 COFFEE SERVICE − OPEN PO OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE SERVIC OPEN PO DELIVERY FUEL CHARGE ITEM #00018, SUGAR 20 OZ ITEM #00021, CREAMER 11.5 ITEM #00061, SWEETNER 100 ITEM #08169, EZ BREW ITEM #08842, FOLGERS 42/1 09−10 COFFEE SUPPLIES 103.49 371.21 217.46 70.75 1.75 55.80 40.56 21.98 106.20 185.94 43.36 1,218.50 Total 3865 10/29/2009 TCEA TEXAS COMPUTER EDUC ASSOC 2550130020024000 2550130020024000 6411 6411 REGISTRATION FOR KENDALL REGISTRATION FOR TAMMY FI 390.00 165.00 555.00 Total 3866 10/29/2009 SPEARS JOY 1810360099991000 6219 CCHS VS MAGNOLIA 3867 10/29/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990110006811000 1990110006811000 1990110006811000 1990110011811000 1990113005011000 1990113005011000 1990113010211000 1990113010211000 1990113012211000 1990113012511000 1990113012511000 1990113012511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ON LINE ORDER # S8461452 ON LINE ORDER # S8493577 ON LINE ORDER # S8493656 SAX ARTS AND CRAFTS ORDER 0NLINE ORDER # S8479058 ONLINE ORDER # S8473527 ONLINE ORDER #S8456494 ONLINE ORDER #S8456537 ONLINE ORDER S8485342 SAX & ARTS AND CRAFT ONLI SAX ARTS & CRAFT ONLINE O SAX ARTS & CRAFTS ONLINE 3868 10/29/2009 U S POSTMASTER 1990 1311PS POSTAGE FOR METER 3869 10/29/2009 U S POSTMASTER 199011US11111000 6399 POSTAGE STAMPS FOR HOUSER 58.50 254.75 252.27 259.22 420.11 60.68 33.24 149.29 38.30 177.80 444.03 84.41 546.98 2,721.08 Total 20,000.00 84.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 3870 10/29/2009 REGION IV EDUCATION SERVICE CENTER 2550137887424000 6411 REGISTRATION FOR JILLIAN 180.00 3871 10/29/2009 REGION IV EDUCATION SERVICE CENTER 1990112287723000 6411 REGISTRATION FOR SESSION 70.00 3872 10/29/2009 REGION IV EDUCATION SERVICE CENTER 2550130020024000 6411 REGISTRATION FOR SUSAN LE 3873 10/29/2009 TROXELL ^ COMMUNICATIONS INC 1990122800311000 2110110010330000 2850110007830000 2850110011930000 411011007281100J 6317 6317 6317 6317 6317 AV & Supplies: KRA KRACGM KRA KRACGMAGMA6 CABLE, VG BEHPMP3000 200WT 16 CHANN W4AEESS WILSON AV CART 3 ATL ATLGN19E GOOSENECK EX 3874 10/29/2009 MAILFINANCE INC 199011US00511000 6269 POSTAGE METER RENTAL FOR 3875 10/29/2009 TMSA 2550130020024000 6411 REGISTRATION FOR OLGA WUN 450.00 3876 10/29/2009 REGION VI ESC 1990340091099000 6239 OPEN PO FOR BUS DRIVER CE 200.00 3877 10/29/2009 KNOX JR HIGH SCHOOL ACTIVITY FUND 1990110004611000 6498 FINGERPRINT REIMBURSEMENT 211.25 3878 10/29/2009 VIRCO INC^ 6437810012699000 6318 VIRCO 765; BRONZE LEGACY, 18,166.00 3879 10/29/2009 JACOBS PUBLISHING COMPANY INC 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 6325 6325 6325 6325 6325 6325 6325 6325 0−918272−17−3 0−918272−24−6 0−918272−28−9 0−918272−29−7 0−918272−30−0 0−918272−37−8 0−918272−38−6 Shipping 3880 10/29/2009 ABLE GLASS ^ & MIRROR 1990340091099000 6247 OPEN PO FOR REPAIR/REPLAC 130.00 3881 10/29/2009 ELLISON EDUCATIONAL EQUIPMENT INC 1990122800511000 1990122800511000 1990122800511000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # 17357 CSS PREMIUM ITEM # 17888 PR STANDARD Shipping 13300 FISH, TINY 13304 FISH BOWL − LARGE 16697 BINGO 2 DIE SET 18712 CARS, TINY A10358 FLASHCARD WHEEL A10359 FLASHCARD WHEEL 49.90 225.00 16.49 52.50 26.25 71.25 67.50 15.00 15.00 538.89 Total 3882 10/29/2009 SCHOOLHOUSE ONLINE^ 1990110010911000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112212623000 1990112212623000 1990112212623000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 T1 ONE MINUTE SAND (EGG) LER2054 DIGITAL TIMER MMM6834AB POST IT FLAGS B PAC101169 ARRAY CARD STOC SAN65801 UNIBALL IMPACT B SC9780439554145 MATH GAME SC9780439554152 MATH GAM SC−9780439609685 MONSTER TEC61120 MATH PRACTICE PA CD−140045 GRADE 2−3 SCIEN CT−U7537 STUDENT ELAPSED DAPO101 BLUESTIK 135.32 18.69 11.71 20.38 32.54 9.34 9.34 10.19 13.59 33.99 8.46 6.09 ALGEBRA BY MORE ALGEBR MEASUREMENT PRE ALGEBRA GRADE 2 MAT ALGEBRA I T ALGEBRA II Void Date 190.00 55.52 100.80 393.97 2,987.40 37.00 3,574.69 Total 70.26 548.75 548.75 548.75 548.75 13.95 21.95 21.95 137.37 2,390.22 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990112212623000 1990210287499000 1990210287499000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 211061PT10730000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 2630112187425000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description PPR 1122 PAPERPRO DESKTO SC−9780439449892 MYSTERY SI−75030 PLACE VALUE DIC T−6490 PRAISE WORDS STIC T−73045 POPPING PROGRESS W−MM4315 EARLY MATH GAME CRAFT STICKS BRIGHT HUES SPARKLE STARS VARIETY PAC CD−14001 LADY BUG LETTER CE506 BLANK STAMP PAD DD−221 500 UNIFIX CUBES 5 EL−1446 UPPER CASE ALPHA EL−1637 ALPA MAGNETS AND EL−1645 LOWER CASE ALPHA LER 1272 GIANT SET ATTRIB LER0660 UPPER CASE STAMP LER0757 THREE BEAR FAMILY LER6121 SOFT FOAM GEOMETR LER6313 SOFT FOAM PATTERN LERO661 LOWER CASE STAMPS REM 179A ADDITION FLASH CD−5638 BULLETIN BOARD ST EZ−5703 HAS110 HALL PASSES LER0782 LER6305 LER7191 DOUBLE SIDED MAG SC−9780545067737 SV−66816 ESL ORAL LANGUAG TCR4230 STICKER BOOKS Amount Void Date 23.37 10.19 10.19 11.04 2.80 71.39 44.68 19.10 16.98 16.29 101.14 33.98 101.95 33.98 59.48 35.67 101.98 45.88 31.45 35.67 297.08 38.22 50.92 38.25 50.97 106.21 106.21 42.49 433.25 76.42 2,356.87 Total 3883 10/29/2009 SCHOOL HEALTH CORPORATION 1990112200123000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 199011AF12111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 2 CASES OF #21312 MEDIUM DISPOSABLE PROBE TIPS FLEXIBLE GABRIC STRIPS 3/ R13066 EXERGEN TEMPORAL S R21220 ZIPLOCK BAGS R21250 TEMP. SCANNER PROB R53118 EARCHECK MIDDLE TU R90246 TOOTH SAVER NECKLA R91027 HEAD MAGNIFYING GL 112.00 176.42 98.70 79.38 16.17 61.75 66.12 58.92 14.96 684.42 Total 3884 10/29/2009 ETA HAND MIND^ 1990112211423000 1990112507411000 1990112510211000 1990112510711000 1990112512311000 1990116904911000 1990116904911000 2550133987424000 2630112110725000 2630112110725000 2850110007830000 3160112287723000 3160112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6399 6399 R9−64859 2 IN 1 TABLETOP BD4529 − GRAPHING MAT; VI BD4529 − GRAPHING MAT; VI BD−4529 − GRAPHING MAT; D BD4529 − GRAPHING MAT; VI IN 46168 INTEGER DICE IN4678 STOPWATCH PRODUCT #71044 SCHOLAR HO R9−63487 RIGHT TIMER R9−64054 WRITING TABLETO INPVT4730 VERSATILES ANS R8−61117 PHONIC QUIZMO R8−64152 INSIDE ANSWER 3− 28.15 7.00 7.00 7.00 7.00 13.13 26.24 284.31 26.37 93.95 971.60 13.11 14.05 1,498.91 Total 3885 10/29/2009 SOCIAL STUDIES SCHOOL SERVICE 1990116600311000 6317 ESTIMATED SHIPPING/HANDLI 4.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990116600311000 1990116600311000 1990116600311000 1990116600311000 1990116600311000 1990116604311000 1990116604311000 1990116604311000 1990116604311000 Account 6317 6399 6399 6399 6399 6399 6399 6399 6399 Description SAND AND SORROW AP EUROPEAN HISTORY WOO ESTIMATED SHIPPING/HANDLI EUROPEAN HISTORY SET TEACHERS MANUAL CNT348DV−AHO THE COSTITUT EX102AHO HISTORY BUFF CR NH134−AHO TEACHING MANUEL Shipping Amount Void Date 19.98 24.95 8.51 36.00 9.95 59.99 45.00 24.00 12.90 245.28 Total 3886 10/29/2009 HOUSE OF RIBBONS 1990110011711000 1990110011711000 6399 6399 #L−5 BIRTHDAY RIBBONS, RE SHIPPING & HANDLING 60.00 8.50 68.50 Total 3887 10/29/2009 SPEEDY AUTO SERVICE 1990340091099000 6247 OPEN PO FOR TOWING SERVIC 760.00 3888 10/29/2009 SUBWAY CONROE 1990110000131000 6399 6" SUBS, CHIPS, AND COOKI 450.00 3889 10/29/2009 MAGNOLIA JR HIGH SCHOOL*DO NOT USE* 181036B104191000 6412 A−TEAM INVITATIONAL TOURN 150.00 3890 10/29/2009 PARENT INSTITUTE 2040110006911000 6399 FIRM FAIR & CONSISTENT SU 188.10 3891 10/29/2009 MOORE MEDICAL CORP 1990330012799000 1990330012799000 1990330012799000 1990330012799000 1990330012799000 1990330012799000 1990330012799000 1990330012799000 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # 08892 ITEM # 52068 ITEM # 55626 ITEM # 57670 ITEM # 68181 ITEM # 68188 ITEM # 83624 Shipping ALCOHOL SW EPI PEN TR FLEX COLD CPR RED MI BANDAIDS EXTRA LARG CLEAR CALA 1.98 5.17 4.98 13.14 30.82 7.95 26.76 11.91 102.71 Total 3892 10/29/2009 GUARDIAN REPAIR ^ & PARTS 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 14" FLOOR−TOOL ( # 100147 CARBON BRUSH ( # 190155 ) CRANKCASE−−COVER BELT ( # CYLIND. BRUSH ( # 39721 A DOUBLE SWIVEL ELBOW− CUFF FRONT SQUEEGE ( # 308194 MOTOR ( # 5811205 ) ; EAG POWER CORDS ( # 100641 ) REAR CASTER ( # 909520200 REAR SQUEEGE ( # 30814 U RED BRUSHES ( # 4.762−−25 SCHULTE CORD HOLDER ( # 1 SWITCH−CORD ( # 101610 ) VACUUM MOTOR ( #130457 ) WAIST BELT ( # 100359 ) ; 525.00 105.42 7.74 169.20 151.25 78.30 635.55 160.80 82.35 108.90 944.80 123.75 295.68 266.00 77.94 3,732.68 Total 3893 10/29/2009 HEINEMANN ^ 1990110012611000 1990110012611000 1990110012611000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 978−0−325−01194−3/0−325−0 978−0−325−01196−7/0 325−0 Shipping 978−0−435−00556−6/0−435−0 978−0−435−08856−9/0−435−0 ISBN−002121/2005/ PRODUC ISBN−978−0−325−00929−2/03 ISBN−978−0−435−08855−2/04 ISBN−978−0−435−08858−3/0− 42.00 42.00 5.08 90.00 90.00 2,677.50 118.00 90.00 112.00 − − − − − − − Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110010430000 2110110010430000 2110110011230000 2110110011230000 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 25501378874240EL 2630112110425000 2630112110425000 2630112110425000 Account 6399 6399 6399 6399 6325 6325 6325 6325 6325 6325 6399 6399 6399 Description ISBN−978−0−435−80237−0/0 Shipping ISBN 978−0−325−00870−7 / Shipping COMPREHENSION TOOLKIT BUN PRIMARY COMPREHENSION TOO Shipping TOOLKIT TEXTS − GR 4−5 97 TOOLKIT TEXTS: GR 2−3 978 TOOLKIT TEXTS: GR 6−7 978 ISBN−978−0325−00604−8/032 ISBN−978−0−325−00870−7/0− ISBN−978−0−325−02125−2/20 3894 10/29/2009 TRIARCO ARTS & CRAFTS INC 1990113004911000 6399 10−0034 3895 10/29/2009 READYREFRESH (OZARKA) 181036J000191000 1990110000511000 1990110000511000 1990110007011000 1990110012511000 199011AF12311000 1990210087499000 1990212287723000 1990230005399000 1990410072799000 1990410090699000 199041T287499000 1990510072799000 1990510072799000 1990510090299000 1990510093099000 1990510093599000 1990520087399000 199053007289900H 2400350092099000 6399 6399 6399 6399 6269 6269 6399 6399 6399 6399 6399 6399 6269 6269 6269 6269 6399 6399 6399 6399 OPEN P.O. FOR OZARKA WATE MONTHLY RENTAL OF TWO HOT NATURAL SPRING WATER, BOT BOTTLED WATER FOR SCHOOL OPEN P.O. BOTTLED WATER F OPEN PO FOR BOTTLED WATER OPEN P/O FOR BOTTLED WATE FEES FOR HOT AND COLD WAT OPEN PURCHASE ORDER FOR B OPEN PO FOR WATER AND SUP OPEN PURCHASE ORDER FOR W WATER SERVICE OPEN PO FOR BOTTLED WATER OPEN PO FOR WATER, BOTTLE OPEN P.O. FOR WATER 2009− WATER, BOTTLED THRU EXPIR OPEN ORDER − EXP 08/2010 09−10 WATER DELIVERY OPEN PURCHASE ORDER FOR W OPEN PO FOR WATER DELIVER 3896 10/29/2009 BRENHAM HIGH SCHOOL 181036I101191000 6412 2010 SELECT SPORT 4A SHOW 295.00 3897 10/29/2009 LEARNING RESOURCES INC 3850112287723000 3850112287723000 3850112287723000 3850112287723000 6399 6399 6399 6399 EI 2750 HOT DOT REFILLS EI 2770 HOT DOT PEN EI−2786 HOT DOTS COMPLETE Shipping 5.99 9.99 134.99 15.95 166.92 Total 3898 10/29/2009 BRAUNS TROPHY 199041PR70199000 6399 OPEN P.O. FOR MISC. AWARD 3899 10/29/2009 CONSOLIDATED COMMUNICATIONS 1990510000199000 1990510000299000 1990510001099000 1990510001499000 1990510004199000 1990510004399000 1990510007099000 1990510007399000 1990510007899000 1990510010199000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 CRAY PAS OIL PAS Amount Void Date 90.00 203.69 516.00 11.01 1,575.00 1,764.00 77.87 630.00 630.00 630.00 1,376.00 1,548.00 4,586.40 16,904.55 Total 18.32 51.30 2.71 50.11 82.68 36.68 38.00 21.46 8.91 79.53 29.38 24.15 3.63 10.90 19.84 6.27 263.01 119.50 62.49 48.57 55.01 1,014.13 Total 15.00 584.01 287.40 76.34 314.38 388.99 207.61 116.92 189.14 267.39 197.39 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510010399000 1990510010499000 1990510010799000 1990510011999000 1990510012499000 1990510012699000 1990510072899000 1990510087399000 1990510087699000 1990510091099000 1990510093099000 1990510093599000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description Amount Void Date 267.39 135.35 153.50 272.15 138.62 267.39 8,023.01 873.44 220.86 130.87 520.36 171.94 13,804.45 Total 3900 10/29/2009 CREATIVE MATHEMATICS 2110110011130000 6411 WHAT: THE ART OF SMART 398.00 3901 10/29/2009 CREATIVE MATHEMATICS 1990110000324000 6411 MOTIVATE TO ACHIEVE WORKS 189.00 3902 10/29/2009 CLARKE DISTRIBUTING CO 181036H000191000 181036H000191000 6399 6399 2009 BABOLAT PURE DRIVE 1 Shipping 150.00 6.00 156.00 Total 3903 10/29/2009 MONTGOMERY COUNTY MUSIC^NON REPAIRS 1990113107311000 1990113107311000 6399 6399 ALTO SAX REED CLIPPER TENOR SAX REED CLIPPER 56.00 56.00 112.00 Total 3904 10/29/2009 SPRING ISD ATHLETIC DEPT 1990363600399000 6412 DEBATE TOURNAMENT FEES AT 342.00 3905 10/29/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 2240112287723000 6245 6245 6399 6399 6399 6399 ESTIMATED EXPENSES FOR SE LABOR − HOURLY RATE 5651−28 PRESSURE VEST SMA AS PER QUOTE 1000102656 Shipping SWITCH LATCH & TIMER− PG 55.00 100.00 71.96 71.96 31.85 132.26 463.03 Total 3906 10/29/2009 PIZZA HUT 2400350000199000 2400350000399000 2400350000599000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004699000 2400350004999000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3907 10/29/2009 INDEPENDENT LIVING AIDS LLC 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 3850112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 530.40 1,829.88 702.82 828.75 914.94 298.35 477.36 583.44 921.60 1,445.34 8,532.88 Total #276971 SCIENTIFIC TALKIN #363583 ACCESSIBLE HOT PO #569400 PUSH BUTTON KEYLE #756461 VIBRATING ALARM C 185422 KEYBOARD STICK ONS 185423 KEYBOARD STICK ONS 2.8 X HANDHELD MONOCULAR 276981 TALKING CALCULATOR 38" GRAPHITE 5 SECTION CA 4 X 12 MONOCULAR 492200 40" GRAPHITE 5 SECTION CA 996.00 14.95 48.70 9.95 129.50 129.50 69.90 99.80 33.95 101.85 33.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 3850112287723000 3850112287723000 3850112287723000 Account 6399 6399 6399 Description 6 X 16 MONOCULAR − 492100 756476 WOMENS TALING WATC MINI CANE TELESCOPIC WHIT Amount Void Date 69.90 39.90 69.90 1,847.75 Total 3908 10/29/2009 BUDGET TRUCK RENTAL **DO NOT USE** 1990363101499000 1990363101499000 1990363101499000 6412 6412 6412 INSURANCE FEE RESV. #0000915641851 − 10 RESV. #458700030218 / 10− 112.48 233.28 66.59 412.35 Total 3909 10/29/2009 LAKESHORE ^ LEARNING MATERIALS 1990110010511000 1990110010511000 1990110010511000 1990110010511000 1990110010511000 1990110010511000 1990110011911000 1990110011911000 1990112211223000 1990112211223000 1990112211223000 1990112211223000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211723000 1990112211923000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 2110110010330000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010430000 2110110010530000 2110110011930000 2110110011930000 211061PT10530000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CC504 COLOR CHANGING VV B DA106 BIG SCREEN MICROSCO EF810X CAN DO! SCIENCE GA JJ159 LAKESHORE ELECTRCIT LA574 STUDENT THERMOMETER RE399 BACTERIA CLASSROOM DD312 POSEABLE FAMILY WH JJ906 GIANT CLASSIC DOLL DD959 CORRECT THE SENTENC LA−363 PHONICS WORD BUILD LC1639 MAGNETIC STORY BOA Shipping #AA603, SIGHT WORK TAKE H #LA866, GIANT STAMP PAD, #LL312, ALPHABET MAGNET L #LL490X, NUMBER SEQUENCIN #LL818, BEGINNING SOUNDS #LM830, FOLLOW THE DOTS N #RA207, ATTRIBUTE BLOCKS #TT194, I CAN BUILD SIMPL #TT813, STAMPS & WRITE SI SHIPPING & HANDLING JJ907 CLASSIC DOLLHOUSE F LA807 TEASING MR CROCODIL LA808 OLD MCDONALD LA835 STORYTELLING GLOVE LA903 FIVE GREEN AND SPEC LA904 FIVE LITTLE DUCKS RR301 ITSY BITSY SPIDER LM902 DOUBLE SIDED WRITE NR30−−LOG BUILDERS RR580X −− BIG MOUTH PUPPE RR640X−−STORYTELLING KITS RR650X −− LET TALK! KIDS RR660X−−STORYTELLING KITS TT740X −−LET TALK! COMMUN GG185 READER RESPONSE NOT EE−820X PHOMEMIC AWARENES RC−60 WRITE AND WRIPE LAP DR−182 DICE IN DICE TUB 59.85 40.82 89.95 99.90 42.95 29.95 29.95 125.58 3.13 23.70 23.70 7.18 3.75 5.22 28.45 37.95 14.20 9.45 18.95 28.45 23.70 26.86 99.50 6.95 6.95 6.76 6.95 6.95 6.95 766.65 37.95 47.45 151.05 85.45 151.05 85.45 640.54 236.55 171.00 379.05 3,666.84 Total 3910 10/29/2009 EDUCATIONAL RESOURCES 2830112287723000 6317 I GB USB MEMORY STICK #ME 18.00 3911 10/29/2009 KATY ISD 181036D100391000 6412 BOYS GOLF, TOURN, 2/3/10, 300.00 3912 10/29/2009 HAMMOND AND STEPHENS 1990110010511000 1990110010511000 6399 6399 ***REORDER ***PRINCIPAL’S SHIPPING AND HANDLING 310.00 9.43 319.43 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 3913 10/29/2009 GLEN HENSON ELECTRIC COMPANY 2400350092099000 6245 OPEN PO FOR MISC. REPAIRS 3914 10/29/2009 REED LEONARD III 1810360099991000 6219 MJH VS BEAR BRANCH 3915 10/29/2009 REED LEONARD III 2110110011230000 6399 082426 READ BY THE BOOKS 3916 10/29/2009 KATHLEEN SHARPLES 1990410072699000 1990410072699000 6399 6399 PETTY CASH − K.RICHARDSON PETTY CASH − K.SHARPLES − 43.62 28.98 72.60 Total 3917 10/29/2009 KATHLEEN SHARPLES 1990112212023000 6399 PROCESS ONLINE ORDER S848 47.49 3918 10/29/2009 REG IX JR 1990113204911000 6412 UIL SOLO AND EMSEMBLE − 3919 10/29/2009 AIMS EDUCATION FOUNDATION 2110110010630000 2110110010630000 6399 6399 C14424 2ND GRADE NATURE ESTIMATED SHIPPING/HANDLI 70.00 7.00 77.00 Total 3920 10/29/2009 AIMS EDUCATION FOUNDATION 19901110001220PI 6399 OPEN PO FOR FOODS LAB FOR 52.78 3921 10/29/2009 PATTERSON AVERY 1810360099991000 6219 CCHS VS MAGNOLIA 90.00 3922 10/29/2009 BSN SPORTS 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036C100591000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 181036E105191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 25 FT BULK TUBING HEAVY 25 FT BULK TUBING X−HEAVY 6 KG MEDICINE BALLS REAC 6; DIAMOND TURF Baseball 7KG MEDICINE BALL REACTO LOOP HOE EAGER Basebal MEDICINE BALL 5KG REACTOR PRO BASE FUNGO SCHREEN 1 RYAN PRO L SCREEN Base BS1101485 STAINLESS STEEL BS−1101669 RED LO−SPIN ST BS−AA SPKP18 PYRAMID SPIK BSAALBAT RELAY BATONS RED BSADBL1.6M SUPER SPIN OLY BSARSHOT4K SCHOLASTIC COM BSASDCXXXX SHOT AND DISCU BS−MTRDMSTR MASTER SPONGE BS−SHSPIKWR SPIKE WRENCH SKY11130 POLE VAULT POLE 3923 10/29/2009 GULF COAST ATHLETIC ^ SUPPLY INC 181036B200591000 6399 SCRIMMAGE VESTS 3924 10/29/2009 BENKE SANDRA R 1990367387499000 6219 HONOR BAND 75.00 3925 10/29/2009 FLOWERS VICTOR ALLEN 1990367387499000 6219 HONOR BAND 75.00 3926 10/29/2009 DONALD STOCKTON 1990410070199000 6411 AUSTIN 11/9 99.99 3927 10/29/2009 DONALD STOCKTON 1990410070199000 6411 RECAP SANANTONIO 269.29 3928 10/29/2009 SHERYL HIME 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 148.24 474.60 622.84 Total 3929 10/29/2009 LAURIE WATERS 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 CHOIR **DO NOT USE** Amount 12 BLACK Void Date 6,889.00 101.00 2,160.27 270.00 35.98 37.78 121.47 341.99 134.97 29.69 107.97 674.99 629.99 98.99 35.09 11.24 11.48 51.29 32.38 19.78 107.98 28.30 285.29 2,796.65 Total 102.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 3930 10/29/2009 DEAN CONNIE 1810360099991000 6219 CCHS VS MAGNOLIA 3931 10/29/2009 QEP INC 25501378874240EL 25501378874240EL 6325 6325 #978−157−110−4120 MECHANI Shipping 446.25 44.63 490.88 Total 3932 10/29/2009 WOODLANDS ART AND FRAME 199041PR70199000 6219 FRAMING OF BIRNHAM WOODS 727.60 3933 10/29/2009 RBC MUSIC CO INC 1990113105011000 1990113105011000 1990113105011000 1990113105011000 6397 6397 6397 6397 08725238 THE CHIPMUNK SON 24724 WONKAS WELCOME SONG 4157342 SURFIN’ USA SCORE ESTIMATED SHIPPING/HANDLI 31.50 45.00 31.50 6.00 114.00 Total 3934 10/29/2009 CINDY MOSS 1990217387499000 2550137387424000 6411 6411 DALLAS 11/10 DALLAS 11/10 295.00 550.00 845.00 Total 3935 10/29/2009 WALLER HIGH SCHOOL ATHLETIC DEPT 181036I101191000 6412 WALLER BULLDOG CLASSIC 20 50.00 3936 10/29/2009 LISTER JOAN 1810360099991000 6219 CHS VS TWCP 85.54 3937 10/29/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990361201499000 1990361201499000 1990363101499000 1990363101499000 6412 6412 6412 6412 CAMPUS FEE REGION IX REG. FEES/ OC CAMPUS FEE REG. IX REG. FEE / OCT. 2 3938 10/29/2009 DIANE COVEY 19901129002220PI 6399 TO PURCHASE ITEMS FOR CLA 28.08 3939 10/29/2009 WILLIS HIGH SCHOOL ATHLETIC DEPT 181036D100391000 6412 BOYS GOLF, TOURN, 2/1/10, 165.00 3940 10/29/2009 NEW CANEY HIGH SCHOOL 181036D200391000 6412 GIRLS GOLF, TOURN, 12/1/0 330.00 3941 10/29/2009 LAURA TANNER 1990114201111000 6399 OPEN PURCHASE ORDER FOR P 200.68 3942 10/29/2009 UNITED PARCEL SERVICE 199041US90699000 6219 OPEN PURCHASE ORDER FOR W 116.22 3943 10/29/2009 SHERRY SUNDERMAN 1990310087599000 6411 DALLAS 11/10 474.00 3944 10/29/2009 ROSSITTO PAT 1610112287723000 6219 REIMBURSEMENT FOR FINGERP 3945 10/29/2009 STEVEN MUIR 255013SS87424000 6411 AUSTIN 11/15 3946 10/29/2009 SHELLEY HARRIS−MATHAY 1610112287723000 6219 REIMBURSEMENT FOR FINGERP 42.25 3947 10/29/2009 BROWN DONNIE 1810360099991000 6219 TWHS VS ORHS 60.00 3948 10/29/2009 GRAHAM BARBARA 1810360099991000 6219 TWHS VS TWCP 112.00 3949 10/29/2009 STEPHEN TATUM 181036D101491000 181036D201491000 6412 6412 WACO 11/20 WACO 11/20 260.00 260.00 520.00 Total 3950 10/29/2009 BRUCE JIMMY 1810360099991000 6219 CCHS VS MAGNOLIA 3951 10/29/2009 BRUCE JOHNNY 1810360099991000 6219 MJH VS BEAR BRANCH 44.46 37.50 216.00 37.50 648.00 939.00 Total 42.25 330.00 60.00 100.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3952 Date 10/29/2009 Payee STELLA LELAND Distribution 1810360099991000 Account 6219 Description CCHS VS WILLIS Amount 11.99 Void Date 3953 10/29/2009 WHITE CURTIS 1810360099991000 6219 TWHS VS ORHS 3954 10/29/2009 BLUE BELL ^ CREAMERIES LP 2400350004699000 2400350005099000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350010199000 2400350010299000 2400350010499000 2400350010599000 2400350010999000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012299000 2400350012399000 2400350012599000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 219.60 74.40 204.90 233.76 411.60 186.00 223.20 228.30 205.44 186.00 190.56 205.68 148.80 58.08 257.88 193.44 102.72 74.40 177.84 402.00 234.48 163.68 4,382.76 Total 3955 10/29/2009 BLUE BELL ^ CREAMERIES LP 2400350000299000 2400350004599000 2400350004699000 2400350005099000 2400350006899000 2400350006999000 2400350007199000 2400350007499000 2400350010199000 2400350010299000 2400350010499000 2400350010899000 2400350011399000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350012099000 2400350012299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 83.22 132.78 73.68 148.80 148.44 168.24 762.24 372.00 208.32 192.90 197.64 245.76 261.60 255.30 74.40 154.08 230.64 285.12 148.80 329.40 373.68 4,847.04 Total 3956 10/29/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 6341 6341 6341 6341 6341 6341 6341 6341 60.00 985.25 91.64 168.03 271.63 612.82 31.18 315.91 162.64 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3957 10/29/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 520.96 656.55 107.58 224.04 109.76 843.03 300.88 95.84 1,229.45 488.92 856.19 260.18 376.95 187.58 324.04 513.99 1,185.48 1,314.41 1,129.40 1,252.36 468.11 988.33 617.27 342.50 619.13 602.19 260.48 407.55 820.90 489.70 267.88 288.74 364.41 205.30 96.60 219.27 127.78 834.60 429.41 405.89 137.20 314.96 23,924.89 Total 1,547.77 333.40 144.38 302.13 752.20 34.30 270.50 123.28 877.68 1,140.39 337.46 200.29 449.65 137.00 1,379.33 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3958 10/29/2009 BORDENS DAIRY ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 135.25 191.68 2,066.89 845.14 1,339.83 192.08 1,058.08 498.54 216.78 905.46 1,766.01 1,622.26 2,402.33 1,622.34 2,079.49 1,452.41 411.41 475.20 356.52 777.92 452.54 862.30 1,099.64 288.28 202.90 206.06 773.24 233.04 205.40 232.94 99.34 1,091.15 548.00 553.98 509.84 303.22 36,107.25 Total 711.55 146.22 181.76 611.36 689.61 34.30 435.20 198.52 319.20 466.08 540.76 348.34 826.94 150.62 885.51 118.44 191.68 1,254.44 769.72 885.43 555.22 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3959 10/29/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 654.46 310.56 483.34 556.62 3,678.70 849.44 694.13 1,232.20 726.26 1,324.73 915.51 981.12 420.62 1,037.34 1,020.88 913.14 307.95 614.30 588.08 342.60 438.44 529.29 315.36 442.96 465.78 340.58 864.88 531.34 309.92 768.20 866.90 33,846.53 Total 312.54 17.13 131.02 175.46 181.48 43.52 175.00 79.63 128.70 103.24 58.33 96.30 150.00 30.56 141.20 127.78 85.19 159.26 72.22 101.39 81.94 69.91 63.43 53.24 71.76 110.19 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 3960 10/29/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 115.74 98.15 140.28 122.22 123.61 101.85 56.94 48.15 62.50 80.09 60.65 70.83 81.48 42.13 24.54 50.46 50.00 51.39 29.63 56.02 28.24 81.48 67.59 45.83 61.57 57.87 4,629.66 Total 212.62 11.65 89.13 119.37 123.47 29.61 119.06 54.17 87.56 70.24 39.69 65.51 102.05 20.79 96.06 86.93 57.95 108.35 49.13 68.98 55.75 47.56 43.15 36.22 48.82 74.96 78.74 66.77 95.43 83.15 84.10 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 3961 10/29/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 69.29 38.74 32.76 42.52 54.49 41.26 48.19 55.43 28.66 16.69 34.33 34.02 34.96 20.16 38.11 19.21 55.43 45.98 31.18 41.89 39.37 3,149.64 Total 101.52 5.57 42.57 57.02 58.97 14.14 56.87 25.88 41.82 33.55 18.96 31.29 48.74 9.93 45.88 41.52 27.68 51.75 23.47 32.95 26.63 22.72 20.61 17.30 23.32 35.80 37.61 31.89 45.58 39.72 40.17 33.10 18.50 15.65 20.31 26.03 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 3962 10/29/2009 FORM PLASTICS^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 19.71 23.02 26.48 13.69 7.97 16.40 16.25 16.70 9.63 18.20 9.18 26.48 21.96 14.89 20.01 18.81 1,504.40 Total 201.01 11.02 84.28 112.86 116.73 27.99 112.57 51.22 82.79 66.41 37.52 61.94 96.48 19.65 90.83 82.19 54.79 102.44 46.46 65.22 52.71 44.97 40.80 34.25 46.16 70.87 74.45 63.13 90.23 78.62 79.51 65.51 36.63 30.97 40.20 51.52 39.01 45.56 52.41 27.10 15.78 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 32.46 32.16 33.05 19.06 36.03 18.17 52.41 43.48 29.48 39.61 37.22 2,977.92 Total 3963 10/29/2009 CONVERGINT ^ TECHNOLOGIES LLC 1810369400591000 6245 THIS IS TO INSTALL & REPL 3964 10/29/2009 CHICK FIL A 2400350000599000 2400350004999000 2400350005399000 2400350007799000 2400350011299000 2400350011399000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 3965 10/29/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D100391000 181036D100391000 6412 6412 BOYS GOLF, TOURN, 3/26−27 BOYS GOLF, TOURN, 3/3/10, 3966 10/29/2009 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181036D200391000 6412 GIRLS GOLF, TOURN, 3/5−6/ 600.00 3967 10/29/2009 MOVIE LICENSING USA 1990122806811000 6497 ATTACHMENT 337.50 3968 10/29/2009 PAMELA BRADLEY 2550135887424000 6411 AUSTIN 11/15 50.00 3969 10/29/2009 GRANT RAYMOND 1810360099991000 6219 TWCP VS TWHS 94.20 3970 10/29/2009 LYDIA JOINER 1990310000199000 6411 DALLAS 11/11 327.00 3971 10/29/2009 TEXAS ASSOCIATION OF SOCCER COACHES 181036I101191000 6495 2009−2010 TASCO MEMBERSHI 140.00 3972 10/29/2009 CONROE HIGH SCHOOL 181036D100391000 6412 BOYS GOLF, TOURN, 3/5−6/1 680.00 3973 10/29/2009 BENIK CORPORATION 1990112287723000 1990112287723000 6399 6399 CUSTOM R HAND WRIST SUPPO Shipping 42.75 8.00 50.75 Total 3974 10/29/2009 MENTORING MINDS ^ 1990110012511000 1990110012511000 6399 6399 #55540 MOTIVATION MATH P ESTIMATED SHIPPING/HANDLI 2,399.50 239.95 2,639.45 Total 3975 10/29/2009 KLEIN ISD **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURN, 2/10/10 350.00 3976 10/29/2009 KLEIN ISD **DO NOT USE** 181036D200391000 181036D200391000 6412 6412 GIRLS GOLF, TOURN, 2/8/10 GIRLS GOLF, TOURN, 3/22/1 175.00 175.00 350.00 Total 3977 10/29/2009 PICKETT HENRY M 1810360099991000 6219 CCHS VS MAGNOLIA 2,092.22 1,386.50 775.50 2,138.50 338.40 199.75 347.80 528.75 282.00 5,997.20 Total 640.00 360.00 1,000.00 Total 90.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3978 Date 10/29/2009 Payee HILTON ARLINGTON Distribution 181036E1003910AD Account 6412 Description ABOVE DISTRICT, CONF #335 3979 10/29/2009 OFFICE DEPOT 1990122805311000 1990410072799000 6317 6399 KS18OUT#ABA 2007 EXCEL SOFTEWARE UPGR 3980 10/29/2009 ASCD 25501378874240EL 25501378874240EL 6325 6325 ISBN 978−1−4166−0747−2 Shipping 3981 10/29/2009 T K SALES 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Amount 472.75 Void Date 1,801.70 193.90 1,995.60 Total 404.25 20.21 424.46 Total 1,363.18 74.72 571.52 765.39 791.64 189.83 763.37 347.35 561.42 450.35 254.46 420.06 654.32 133.29 615.95 557.38 371.59 694.71 315.04 442.27 357.45 304.94 276.67 232.24 313.02 480.64 504.88 428.13 611.91 533.15 539.21 444.29 248.40 210.03 272.63 349.37 264.55 308.98 355.43 183.77 107.03 220.13 218.11 224.16 129.25 244.36 123.19 355.43 294.85 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 Description 3982 10/29/2009 CHILD SUPPORT 39402100874240PS 6219 OPEN PO FOR CHILDCARE SER 3983 10/29/2009 SPEEDY INSPECTIONS 1990510093599000 6219 OPEN ORDER − EXP 08/2010 39.75 3984 10/29/2009 TRACIE TURNER 1990310000399000 6411 DALLAS 11/11 62.00 3985 10/29/2009 DISCOVER WRITING COMPANY 1990117101411000 1990117101411000 6399 6399 COMBO − 01 − GIGGLY GUIDE Shipping 89.85 7.95 97.80 Total 3986 10/29/2009 GILLIS LAURA M 1990112287723000 6216 FEE FOR MUSIC THERAPY SER 710.67 3987 10/29/2009 NOEL HANSEN 181036E2003910AD 6412 ARLINGTON/MUST RECAP 490.00 3988 10/29/2009 CHILD SUPPORT 1990332287723000 6216 FEE FOR MEDICAL EXAMINATI 149.00 3989 10/29/2009 FAMILY AUTO SERVICE 1990340091099000 6247 REPAIR TO TRANSMISSION ON 1,985.45 3990 10/29/2009 SAMS CLUB # 181036A101191000 181036A101191000 181036G088891000 181036J101491000 1990110000111000 1990110000131000 1990110001311000 1990110005111000 1990110005124000 1990110007011000 1990110007311000 19901110011220PI 19901116004220PI 1990112210123000 1990112287723000 19901141004220PI 19901144043220JH 199011EQ04311000 199011SU07811000 1990122806811000 1990216987499000 1990230005199000 1990230007799000 199031TS87599000 1990360000226000 1990410070199000 199041PR70199000 1990510093599000 2110110010230000 2110110010330000 2110110010730000 211061PT07330000 211061PT10630000 211061PT10730000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 SAM’S ACCT 25293112090 OP SAMS STORE NO. 6421 SAM’S SAM’S STORE #4713 SHENAND SAM’S STORE #4713 OPEN PO TO SAMS TO PURCHA OPEN PO TO PURCHASE SUPPL ACCOUNT # 25293112090 SAM’S STORE#6421 SAM’S AC SAM’S STORE #6421 SAM’S SAM’S STORE# 6421 *NEW* OPEN PO FOR FOOD ITEMS/PA SAM’S STORE: 4713 SHENAND OPEN PO FOR CHILD CARE FO ANDERSON ELEM − SAMS STO SAMS STORE #6421 − SAMS A OPEN PO TO SAMS TO PURCHA STORE # 6421 #6421 SAM’S STORE#6421 SAM’S AC OPEN PO SAM’S CLUB #6421 STORE # 6421 SAM STORE #6421 SAM’S ACC #4713 SHENANDOAH ACCT 040 OPEN PO TO SAM’S STORE #6 SAM’S STORE #6421 *NEW* SAM’S ACCT #21293112090 SAM’S STR #6421 CONROE; S STORE #6421; ACCT #10293 SAM’S STORE #6421 SAM’S A STORE #6421 STORE #6421 ACCT. #22293 OPEN PO FOR FOOD ITEMS/PA SAM’S STORE: 6421 ACCOUNT STORE #6421 ACCT. #222931 118.42 212.32 21.43 275.06 60.03 59.26 20.66 34.87 299.54 50.33 263.16 57.42 153.05 95.65 98.39 29.79 499.26 498.65 519.04 25.68 94.44 497.17 442.15 65.27 95.70 22.18 52.80 482.54 282.99 73.45 196.43 71.17 497.82 37.16 6,303.28 Total OR # Amount Void Date 199.93 268.59 252.44 20,195.00 Total 2,228.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 3991 Date 10/29/2009 Payee X L PARTS PARTNERSHIP LTD Distribution 1990 Account 1311TP Description LINE 1 − INVENTORY 3992 10/29/2009 TASO (VOLLEYBALL) 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 OFFICIALS PAY FOR SCRIMMA OFFICIALS PAY FOR VOLLEYB PAYMENT FOR OFFICIALS AT 150.00 50.00 100.00 300.00 Total 3993 10/29/2009 TASO HOUSTON CHAPTER 1810360099991000 6219 OFFICIALS PAY FOR FOOTBAL 300.00 3994 10/29/2009 GOODNEY CHRISTY 1990216687499000 2550136687424000 6411 6411 DALLAS 10/30 DALLAS 10/30 48.00 210.00 258.00 Total 3995 10/29/2009 THE WOODLANDS COLLEGE PARK HIGH AF 181036D1014910AD 181036D2014910AD 181036E1014910AD 181036E2014910AD 181036H0014910AD 6412 6412 6412 6412 6412 2009 2009 2009 2009 2009 3996 10/29/2009 THE WOODLANDS COLLEGE PARK HIGH AF 19903600014990AD 6412 WACO UIL REGIONAL. MEET R 3997 10/29/2009 LINDA CREWS 1990230012399000 6411 SAN ANTONIO 11/9 3998 10/29/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 1810360099991000 6219 6219 ORHS VS LUFKIN YJH VS MAGNOLIA 3999 10/29/2009 OAKTREE PRODUCTS INC 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 3160112287723000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM#10126: 26 DRAWER PL ITEM#122L: FOAM EAR DAMS ITEM#122M: FOAM EAR DAMS ITEM#122S: FOAM EAR DAMS ITEM#126C: REPLACEMENT L ITEM#1846992: ONE TUBING ITEM#245A: PINK SILICAST ITEM#8550−50: LIGHTWEIGH ITEM#DB2: DRY−BRIK II ITEM#DSG: DRY AND STORE ITEM#DTEST: POCKETSIZE D ITEM#TS: TUBING SCISSORS ITEM#U76MBY−36: AUDIOSCA Shipping 44.30 9.20 9.20 9.20 7.50 15.00 54.00 65.00 24.00 79.44 19.95 5.00 42.00 20.00 403.79 Total 4000 10/29/2009 OFFICE DESIGN CONCEPTS ^ LLC 6437810012699000 6819810007899000 6819810012999000 6318 6318 6318 KI UF−12/BE/PR/CH − CAFET KI UF−12/CH/PR − CAFETERI KI UF−12/BE/PR/CH − CAFET 8,099.92 8,099.92 8,099.92 24,299.76 Total 4001 10/29/2009 NCS PEARSON INC 1990210087699000 6329 ITEM #ARPRO146 − AI MSWEB 201.00 4002 10/29/2009 GREER MICHAEL 1810360099991000 1810360099991000 6219 6219 CHS VS TWCP TWHS VS TWCP 92.76 105.51 198.27 Total 4003 10/29/2009 ALEXANDER STACEY 1990112200523000 6399 OPEN PO − COMMUNITY EXPER 34.70 4004 10/29/2009 NORTHWEST COMMUNICATIONS INC 199021SS87499000 6219 PROFESSIONAL SERVICES − O 575.00 SAN ANTONIO UIL REGIONAL MEETS UIL REGIONAL MEETS UIL REGIONAL ENTRY UIL REGIONAL ENTRY REGIONAL ENTRY FEE Amount 406.24 E E F F ( Void Date 240.00 240.00 1,560.00 1,560.00 240.00 3,840.00 Total 1,460.00 113.00 28.60 28.60 57.20 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4005 Date 10/29/2009 Payee TENNIS OUTLET Distribution 1990114906711000 1990114906711000 Account 6399 6399 Description CHAMPIONSHIP X−DUTY BALLS ESTIMATED SHIPPING/HANDLI 4006 10/29/2009 SLOAT DAVINA **DO NOT USE** 1990367387499000 6219 HONOR BAND 4007 10/29/2009 LESLIE MADISON 181036F2003910AD 6412 KLEIN/CONROE 11/03/09 136.00 4008 10/29/2009 LESLIE MADISON 181036F2003910AD 6412 BRENHAM/KLEIN 11/6/09 136.00 4009 10/29/2009 WESTWOOD HIGH SCHOOL ATHLETIC 181036K100191000 6412 SOFTBALL ENTRY TO 2010 2N 300.00 4010 10/29/2009 NETTLES KELLEY 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 750.00 4011 10/29/2009 TASCO AUTO COLOR # 19901105004220PI 6399 OPEN PURCHASE ORDER FOR A 500.85 4012 10/29/2009 BBI TENNIS GROUP 181036H001491000 181036H001491000 181036H001491000 181036H001491000 6399 6399 6399 6399 EDWARD 301S DOUBLE CENTER NET STRAPS REPLACEMENT ROLL − DRI SE WILSON US OPEN EXTRA DUTY 4013 10/29/2009 SCANK MEGHAN 2630132187425000 6411 DALLAS 11/17 4014 10/29/2009 QC TV CORP ^ 1990110000111000 1990110000111000 1990110000111000 1990110000111000 6317 6317 6317 6317 8CD0018 ACCESSORY CD/MPS ACT−707HE (6A) HANDHELD MA707PA 70 WATT PA SYSTE MRM−70 (6A) 16 CHANNEL M 4015 10/29/2009 PAIGE FOLTERMANN 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 34.65 4016 10/29/2009 TEACHER DIRECT ^ 1990110012111000 1990110012111000 1990110012111000 6399 6399 6399 314D2206EMSG 3RD GRADE PE 314D2206EMSG 4TH GRADE PE Shipping 18.80 3.76 5.00 27.56 Total 4017 10/29/2009 MEDCO SUPPLY 181036J100591000 6399 **ATTACHMENTS* 4018 10/29/2009 KLEIN DON 181036AF871910CC 6219 CHALLENGE COURSE 150.00 4019 10/29/2009 K− 1990510093099000 6246 WATER REMOVAL 462.00 4020 10/29/2009 LAURA POINCLOUX 2550133987424000 6411 GALVESTON/MUST RECAP 4021 10/29/2009 HINES MACK TORISE III DR ED E 2110110010730000 6216 DR. MACK HINES III PROFES 1,200.00 4022 10/29/2009 G & P OFFICE FURNITURE ^ 199023AF11899000 6318 HON 2092 EXECUTIVE MID BA 1,634.40 4023 10/29/2009 VISUAL COMMUNICATION SERVICES 2240112287723000 4350112287723000 6219 6219 FEE FOR INTERPRETING SERV FEE FOR INTERPRETING SERV 110.00 5,146.25 5,256.25 Total 4024 10/29/2009 BRANDIE TAYLOR 2550133987424000 6411 GALVESTON/MUST RECAP 4025 10/29/2009 THIRD COAST FRESH DISTRIBUTION LLC 2400350000199000 2400350000299000 2400350000399000 2400350000599000 6341 6341 6341 6341 RESOURCES LP Amount Void Date 108.00 15.90 123.90 Total 75.00 310.00 70.00 181.93 1,375.00 1,936.93 Total 50.00 Sports M 306.00 153.00 447.00 102.00 1,008.00 Total 4,637.19 62.00 62.00 162.65 85.30 125.16 116.32 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350006799000 2400350006899000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description Amount Void Date 43.65 22.88 17.50 52.29 111.59 76.40 95.16 157.64 2.95 47.87 176.53 345.52 64.26 107.29 99.42 50.18 101.76 2.25 6.75 248.74 2.25 218.64 47.05 125.48 44.75 139.85 218.76 225.01 4.50 175.01 136.51 165.15 154.49 32.69 112.10 116.12 55.36 395.82 4.50 91.11 4,785.21 Total 4026 10/29/2009 MHS GOLF **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURNAMENT, 2 4027 10/29/2009 MHS GOLF **DO NOT USE** 181036D100391000 181036D100391000 6412 6412 BOYS GOLF, TOURN, 3/12−13 BOYS GOLF, TOURN, 3/8/10, 4028 10/29/2009 LYNDA GOWIN 39402100874240PS 6399 OPEN PO FOR ITEMS FOR PAR 97.98 4029 10/29/2009 CULBERTSON TANYA 1810360099991000 6219 CCHS VS MAGNOLIA 60.00 4030 10/29/2009 MORRIS BROTHERS 199011EQ10511000 1990310010599000 2040110010511000 6216 6216 6216 BUDGET CODE BUDGET CODE 2 PERFORMANCES OF DRUG PR 558.00 97.00 340.00 995.00 Total 4031 10/29/2009 SHARP ELECTRONICS CORP 199011AF01411000 199011AF01411000 6269 6269 COLLEGE PARK HS BAND OVERAGE CHARGES 226.70 36.52 180.00 650.00 360.00 1,010.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199011CP00311000 199011CP00311000 199011CP00311000 199011CP00311000 Account 6269 6269 6269 6269 Description THE WOODLANDS THE WOODLANDS THE WOODLANDS THE WOODLANDS HS HS HS HS (COPY RO (GRADE L (LIBRARY 9TH GRAD Amount Void Date 132.60 189.70 132.60 132.60 850.72 Total 4032 10/29/2009 CANDICE COLLINS 181036F2014910AD 6412 AREA PLAYOFFS 120.00 4033 10/29/2009 HALL GREGARY 1990520087399000 6219 CCHS VS MAGNOLIA 110.00 4034 10/29/2009 UNTEN ERNIE 1810360099991000 6219 TWHS VS ORHS 4035 10/29/2009 RAYFORD RD MUNICIPAL UTILITY DISTRI 1990510012599000 6255 4036 10/29/2009 MANUEL PEREA 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4037 10/29/2009 LEXISNEXIS MATTHEW BENDER 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990529487399000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6317 04425 REPORT WRITING 04450 BRIEF OF LEADING CA 04456 − EFFECTIVE POLICE 04460 LEGAL GUIDE 04464 − POLICE PHOTOGRAPH 04465 POLICIING IN AMERIC 74500 POLCIE PROBLEM SOLV 74557 CYBER CRIME Shipping 9781422474822 − TX CRIMIN 50.57 35.49 72.11 35.49 50.57 86.11 32.26 51.95 3.99 87.71 506.25 Total 4038 10/29/2009 EDUCATION 411011007281100J 411011007281100J 6317 6317 850−0035 MIMIO AC ADAPTER Shipping 29.98 5.00 34.98 Total 4039 10/29/2009 KATHERINE DUDEK 1990310000399000 6411 DALLAS 11/11 62.00 4040 10/29/2009 CHILD SUPPORT 39402100874240PS 6219 OPEN PO FOR CHILDCARE FOR 4041 10/29/2009 TEACHER DISCOUNT 1990112212023000 1990112212023000 1990112212023000 1990112212023000 6399 6399 6399 6399 027630−193 031834−193 202813−193 204215−193 4042 10/29/2009 MOSES RAE 1990360005399000 6219 ACCOMPANIST 4043 10/29/2009 BROOKS LEE ANN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4044 10/29/2009 LEE CARRIE 1990310000599000 6411 DALLAS 11/11 377.00 4045 10/29/2009 GLOBAL INDUSTRIAL 199031TS87599000 199031TS87599000 199031TS87599000 199031TS87599000 6399 6399 6399 6399 PART # 188CP17−SNAP SLEEV PART # 188CP18−18 INCH UT PART # 500592 − STEM CAST SHIPPING/FREIGHT 3.75 195.20 399.80 58.34 657.09 Total 4046 10/29/2009 EDUCATIONAL PRODUCTS INC 1990110011711000 1990110011711000 6399 6399 #24073, 12 X 18 MANILLA P #25390, 1/2" RED BOWELINE 103.80 47.44 151.24 Total ^ 90.00 4,472.06 − PEDESTAL GLU PAINTING MITS ALPHABET STAMP SMART TUBES SC 480.00 2.38 19.95 26.95 39.95 89.23 Total 300.00 4,200.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4047 10/29/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 4048 10/29/2009 LYNN PEAVEY COMPANY 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 1990520087399000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 05243 − GLASSINE ENVELOPE 05275 0 EVIDENCE LABELS 05277 − EVIDENCE TAG 05283 − CHAIN OF POSSESIO 05673 − 11" TAMPER PROOF 05675 − 7" TAMPER PROOF T 05855 − KNIFE BOX 20/PK 09586 − CRIME SCENE PHOTO 55571 − BLACK MAGNETIC PW 95150 − 6" ADHESIVE RULER Shipping 25.50 28.50 57.00 28.50 21.00 12.00 72.00 113.85 17.70 26.85 22.50 425.40 Total 4049 10/29/2009 HUBERT ERIN 181036F2001910AD 6412 PLAYOFF GAME 128.00 4050 10/29/2009 HUBERT ERIN 181036F2001910AD 6412 PLAY OFF/AREA 128.00 4051 10/29/2009 THE WOODLANDS COLLEGE PARK GOLF 181036D100391000 6412 BOYS GOLF, TOURN, 3/23/10 330.00 4052 10/29/2009 LISLE PENNYE 1810360099991000 6219 WJH VS PJH 4053 10/29/2009 NATIONAL TRAVEL SYSTEMS 1990113200111000 1990113200111000 2550136687424000 6219 6219 6411 AIRLINE TICKETS FOR ALMOS AIRLINE TRANSACTION FEE AIRLINE TICKETS FOR DEBBI 4054 10/29/2009 GEODE GALLERY THE 199011AF11611000 199011AF11611000 199011AF11611000 6399 6399 6399 1.5" KEOKUK GEODES Shipping SMALL COCONUTS 4055 10/29/2009 MCADOW SETH 1990367387499000 6219 HONOR BAND 4056 10/29/2009 ZONAR SYSTEMS INC 199052AF873990K9 199052AF873990K9 199052AF873990K9 199052AF873990K9 6219 6399 6399 6399 SUB0−V2−STSE − SERVICE − GSM ACTIVATION Shipping V2 US GPS 4057 10/29/2009 SCHOOL KIDS HEALTHCARE 19901116005220PI 6399 9621−12 − PURELL 800ML BA 27.58 4058 10/29/2009 TIME TO TRAVEL & TOURS 181036F201491000 6412 CONTRACT #1970 −− VOLLEYB 1,100.00 4059 10/29/2009 KAUFMAN ELEM ACTIVITY FUND 1990110012511000 6498 SBEC FINGERPRINTING REIMB 338.00 4060 10/29/2009 MC MUD 1990510012799000 6255 4061 10/29/2009 GEORGE EVERETT BUDDY 1810360099991000 6219 TWHS VS ORHS 249.70 4062 10/29/2009 SIGRID WOODS 1990310000226000 6411 DALLAS 11/11 305.00 4063 10/29/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 4064 10/29/2009 VALERIE LABONSKI 1990364201499000 6412 CORPUS CHRISTI 11/19 4065 10/29/2009 BOONE FONTAINE 1810360099991000 6219 YJH VS MAGNOLIA 60.61 69.25 1,158.80 59.00 130.95 1,348.75 Total 75.00 15.00 37.50 127.50 Total 75.00 719.64 75.00 8.74 899.85 1,703.23 Total 315.40 4,721.25 300.00 64.30 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4066 10/29/2009 TAYLOR BELINDA JOYCE 2550133987424000 6411 GALVESTON/MUST RECAP 4067 10/29/2009 SPLENDORA HIGH SCHOOL ATHLETICS 181036B201191000 6412 50TH ANNUAL SPLENDORA LAD 100.00 4068 10/29/2009 PASADENA MEMORIAL SOFTBALL BOOSTER 181036K100191000 6412 SOFTBALL ENTRY FEE TO PAS 150.00 4069 10/29/2009 NELSON PAULETTE 1990310000399000 6411 DALLAS 11/11 62.00 4070 10/29/2009 DEBRA MCNEELY 1990210087699000 6411 RECAP PORTLAND 10/13 82.50 4071 10/29/2009 LEARNING WHEELS INC 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BH300−08 BHC100−08 BHC301−08 CS300−07 DR300−06 DR302−06 SR301−06 TB100−07 ZA300−06 ZAC100−08 BLACK HOLE SCI BLACK HOLE GEO BLACK HOLE IN CLASSROOM ACTIV DR BONES EARTH DR BONES LIFE DR BONES PHYSIC TIME BOMB ZAPPED SCIENCE ZAPPED MEASURE 100.00 48.00 48.00 45.00 48.00 48.00 48.00 100.00 100.00 48.00 633.00 Total 4072 10/29/2009 BRIGHTPOINT LITERACY **DO NOT USE* 2110110011230000 2110110011230000 6399 6399 ISBN: 9780478124705 ORBIT Shipping 858.00 77.22 935.22 Total 4073 10/29/2009 GILERT PACHECO 1990510093099000 6411 SAN MARCOS 11/17 320.70 4074 10/29/2009 HICKMAN WENDY 199021P287499000 6399 SUPPLIES FOR PRINCIPALS’ 4075 10/29/2009 MECA SPORTSWEAR INC 1990364800199000 1990364800199000 1990364800199000 6498 6498 6498 "GG OF WEEK" PATCH "SPIRIT GG OF WEEK" PATCH LETTER JACKETS WITH LETTE 4076 10/29/2009 CHRISTOPHER AUTO REPAIR 1990510093599000 6247 VEHICLE MAINTENANCE & SER 4077 10/29/2009 PETROLEUM WHOLESALE LP 1990346291099000 6311 OPEN PO FOR UNLEADED AND 4078 10/29/2009 NOVEL ELECTRONIC DESIGNS 1990112307721000 6399 10−PLAYER BUZZER SYSTEM 590.00 4079 10/29/2009 BATTERIES PLUS BULBS 1990510093599000 6319 SCRUBB MACHINE BATTERIES 353.24 4080 10/29/2009 BURGIN TERRIE LEE 1810360099991000 6219 TWHS VS NEWCANEY 4081 10/29/2009 ROMEO MUSIC 1990110007111000 1990110011811000 1990110011811000 1990110012011000 1990110012011000 1990113207111000 1990113207411000 1990113207411000 1990113210311000 1990113210311000 1990113210611000 1990113210611000 1990113210911000 6399 6399 6399 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 POCKETRAK 2G YAMAHA Shipping YAMAHA POCKETRAK 2G DELIV Shipping YAMAHA POCKETRAK 2G POCKETRAK 2G YAMAHA Shipping YAMAHA POCKETRAK 2G Shipping YAMAHA POCKETRAK 2G POCKETRAK 2G Shipping ESTIMATED SHIPPING/HANDLI 62.00 41.00 180.00 180.00 1,344.00 1,704.00 Total 503.98 43,985.88 69.90 147.00 2.00 145.00 2.00 145.00 147.00 2.00 145.00 2.00 145.00 145.00 2.00 2.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113210911000 1990113211111000 1990113211111000 1990113211211000 1990113211311000 1990113211311000 1990113212211000 1990113212211000 199011AF12111000 2110110010430000 2110110010430000 2110110010730000 2110110010730000 2110110011930000 2110110012430000 2110110012430000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6399 6399 6399 Description POCKETRAK 2G YAMAHA ITEM:POCKETRAK 2G Shipping POCKETRAK 2G MANUFACTURER POCKETAK 2G, WAV RECORDER Shipping POCKETRAK 2G YAMAHA Shipping POCKET TRACK 2G YAMAHA POCKETRAK 2G − YAMAHA Shipping ESTIMATED SHIPPING/HANDLI YAMAHA POCKETRAK 2G POCKTRAK 2G YAMAHA Shipping YAMAHA POCKETRAK 2G 4082 10/29/2009 TOWNSEND JAMES 1810360099991000 6219 TWHS VS ORHS 4083 10/29/2009 CAROLYN KOHNHORST 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4084 10/29/2009 GRESAK BETTY 1810360099991000 6219 CCHS VS MAGNOLIA 4085 10/29/2009 KURZ AND COMPANY ^ 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004199000 2400350004599000 2400350004699000 2400350004999000 2400350005199000 2400350006899000 2400350007399000 2400350007499000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011599000 2400350011699000 2400350011799000 2400350011999000 2400350012199000 2400350012299000 2400350012499000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Amount Void Date 145.00 145.00 2.00 147.00 145.00 2.00 145.00 2.00 147.00 145.00 2.00 2.00 145.00 147.00 2.00 145.00 2,499.00 Total 65.00 1,875.00 55.25 292.50 69.30 56.90 51.65 105.00 50.70 129.93 50.86 56.98 57.50 57.69 174.52 80.75 94.00 63.00 126.40 181.80 54.60 136.50 164.25 156.16 107.92 154.66 51.10 59.75 90.61 64.25 51.21 130.86 50.20 63.00 52.85 75.18 110.40 116.25 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012999000 Account 6341 Description Amount Void Date 90.50 3,479.73 Total 4086 10/29/2009 STEPHANIE MEANS 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 260.30 334.42 Total 4087 10/29/2009 DOLAN S LOUAN 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 260.30 334.42 Total 4088 10/29/2009 WOODS DANA 1810360099991000 6219 CCHS VS MAGNOLIA 136.10 4089 10/29/2009 REHME KASEY BROWN **DO NOT USE** 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 3,150.00 4090 10/29/2009 MILLER LESLIE 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,345.00 4091 10/29/2009 PEDIATRIC SERVICES OF AMERICA 2240112287723000 6219 FEE FOR NURSING SERVICES 4092 10/29/2009 MANUEL TRUJILLO 181036A100191000 6411 RECAP NEWCANEY 10/10 4093 10/29/2009 BOWIE IVORY J JR 1810360099991000 6219 MJH VS KEEFER CROSSIN 4094 10/29/2009 LYNCH SANDRA 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4095 10/29/2009 CLARK HEATHER J 1990367387499000 6219 HONOR BAND 75.00 4096 10/29/2009 ILYNN MARINERO 1990310010399000 6411 DALLAS 11/11 4097 10/29/2009 RUBIO MELISSA 1810360099991000 6219 CCHS VS MAGNOLIA 4098 10/29/2009 CENGAGE LEARNING 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 24401100005220CT 6325 6325 6325 6325 6325 #9780538677479 #9780538677516 #9780538677530 #9780538698542 Shipping 4099 10/29/2009 LANCASTER JOHN 1810360099991000 6219 TWHS VS NEWCANEY 42.00 4100 10/29/2009 GARRETT C C 1810360099991000 6219 TWHS VS ORHS 58.50 4101 10/29/2009 BALLARD KEN 1810360099991000 6219 MCJH VS PJH/YJH 4102 10/29/2009 DORIS SIMS 2550133987424000 6411 GALVESTON/MUST RECAP 75.00 4103 10/29/2009 BOARD OF CERTIFICATION INC 181036J101191000 6495 2009 CERTIFICATION FEE FO 50.00 4104 10/29/2009 ROBERTS GREGORY 1810360099991000 6219 MJH VS KEEFER CORSSIN 4105 10/29/2009 HEWLETT PACKARD K− SALES 1990122800111000 6399 Q1426A UNIVERSAL HIGH−GL 51.00 4106 10/29/2009 HEWLETT PACKARD K− SALES 199053007289900R 6319 #467783−001: 15.4−INCH TF 400.23 4107 10/29/2009 PAULA MILLER 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 72.60 4108 10/29/2009 PAULA MILLER 1990110000311000 6411 MILEAGE REIMBURSEMENT FOR 79.20 4109 10/29/2009 JAY BUENGER 181036A101491000 6411 RECAP LUFKIN 10/16 906.98 54.25 114.20 389.00 − − − − 52.00 CENTURY BLUE SKI SOUTHGAT CENTURY 37.50 27.50 27.50 210.00 28.22 330.72 Total 100.10 100.00 123.20 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4110 10/29/2009 BARTON 181036A101491000 6411 NEWCANEY 10/9 56.78 4111 10/29/2009 BOGANY GREG 1810360099991000 6219 MCJH VS KJH 80.90 4112 10/29/2009 SANDER KINSEY 1810360099991000 6219 TWHS VS TWCP 42.00 4113 10/29/2009 SHEPHERD ISD ATHLETICS 181036B101191000 6412 BOYS BASKETBALL TOURNAMEN 125.00 4114 10/29/2009 BRABHAM MIDDLE SCHOOL 181036B205191000 181036B205191000 6412 6412 LADY BOBKAT BASKETBALL "B LADY BOBKAT BASKETBALL TO 175.00 175.00 350.00 Total 4115 10/29/2009 ORHS SPORTS BC **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURN, 10/27/ 165.00 4116 10/29/2009 ORHS SPORTS BC **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURNAMENT, 11 99.00 4117 10/29/2009 ORHS SPORTS BC **DO NOT USE** 181036D200391000 6412 GIRLS GOLF, TOURNAMENT, 2 330.00 4118 10/29/2009 ORHS SPORTS BC **DO NOT USE** 181036D100391000 6412 BOYS GOLF, TOURNAMENT, 2/ 330.00 4119 10/29/2009 JORDAN KAYE 2550410072624000 6216 CONSULTANT AGREEMENT BETW 350.00 4120 10/29/2009 MOTION INDUSTRIES INC 1990510093599000 6319 OPEN ORDER EXP. 8/2010 117.79 4121 10/29/2009 GONZALES CHRISTOPHER G 1990367387499000 6219 HONOR BAND 75.00 4122 10/29/2009 D & J SPORTS INC 181036G001191000 6399 CHAMOIS − SPEEDO 50.00 4123 10/29/2009 **OUT OF BUSINESS*** FLORIDA MICRO 1990 1990 1990 1990 1990 1311TC 1311TC 1311TC 1311TC 1311TC #GX917A8#ABA 17 IN LCD HP 128−P1−N309−LX EVGA E−GEF D66−00066 MS WHEEL MOUSE GS917A8#ABA HP L1710 − FL PER7 PERSONAL SURGEARREST 4124 10/29/2009 PORTER TIFFANY 181036AF871910CC 6219 CHALLENGE COURSE 4125 10/29/2009 MONTGOMERY COUNTY # 1990510004999000 1990510007799000 6255 6255 4126 10/29/2009 CLOUSE COURTNEY 1610112287723000 6219 REIMBURSEMENT FOR FINGERP 42.25 4127 10/29/2009 MESSER HEATHER 2630132187425000 6411 RECAP HOUSTON 10/14 50.82 4128 10/29/2009 SPECIALIZED ASSESSMENT & CONSULTING 2240312287723000 6219 FEE FOR EDUCATIONAL DIAGN 4129 10/29/2009 SEXTON WHEELER 1810360099991000 6219 TWHS VS ORHS 93.50 4130 10/29/2009 ZAVALA RIGOBERTO JR 1810360099991000 6219 TWHS VS ORHS 85.00 4131 10/29/2009 SCIBUOLA FRED 1810360099991000 6219 CCHS VS MAGNOLIA 75.00 4132 10/29/2009 CASON TOBY 1810360099991000 6219 CCHS VS MAGNOLIA 75.00 4133 10/29/2009 GOULD SARA 1810360099991000 6219 CCHS VS MAGNOLIA 44.46 4134 10/29/2009 TILLEY JARED 1810360099991000 6219 CCHS VS MAGNOLIA 90.00 ETHAN Amount Void Date 43,200.00 967.50 569.10 55,375.00 928.00 101,039.60 Total 150.00 1,921.33 630.90 2,552.23 Total 7,495.62 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4135 10/29/2009 HAHN EDWARD A 1810360099991000 6219 TWHS VS ORHS 55.25 4136 10/29/2009 CASSERLY RICCI 1810360099991000 6219 TWHS VS ORHS 55.25 4137 10/29/2009 VICKERS STEPHANIE 1810360099991000 6219 TWHS VS ORHS 62.01 4138 10/29/2009 RUSSELL CHRIS 1810360099991000 6219 TWHS VS ORHS 65.00 4139 10/29/2009 BROADBENT RUSSELL 1810360099991000 6219 TWHS VS ORHS 61.75 4140 10/29/2009 COCHRAN JOHN A III 1810360099991000 6219 TWHS VS ORHS 55.00 4141 10/29/2009 NEEL ROBERT 1810360099991000 6219 TWHS VS ORHS 175.00 4142 10/29/2009 SCHNITZIUS GREG 1810360099991000 6219 TWHS VS ORHS 44.46 4143 10/29/2009 CORK RONALD 1810360099991000 6219 TWHS VS ORHS 65.00 4144 10/29/2009 ROBERTS DANIEL R 1990114201411000 6219 CONSULTANT FEES FOR THEAT 1,500.00 4145 10/29/2009 HARGRAVE HIGH SCHOOL JROTC 181036B201191000 6412 2ND ANNUAL SUB−VARSITY BA 50.00 4146 10/29/2009 WEBSTER HEATHER 2830112287723000 6219 FEE FOR SPEEH THERAPY SER 3,150.00 4147 10/29/2009 HAUKE SANDRA 1810360099991000 6219 CCHS VS MAGNOLIA 60.00 4148 10/29/2009 SEAGO WARREN A 1990367387499000 6219 HONOR BAND 75.00 4149 10/29/2009 TOWNPLACE SUITES BY MARRIOTT 181036E2003910AD 6412 ABOVE DISTRICT, GIRLS CC, 4150 10/29/2009 LOHR TROY 1810360099991000 6219 CCHS VS MAGNLOLIA 45.24 4151 10/29/2009 CONJUGUEMOS 1990117400311000 1990117400311000 6329 6329 FEE SUBSCRIPTION FOR USE TEACHERS WILL BE USING TH 35.00 40.00 75.00 Total 4152 10/29/2009 RUSSELL KRYSTA B 1990113200111000 6219 FLUTE SCHOOL CONCERT 100.00 4153 10/29/2009 MUSIC & ARTS CENTER ^ REPAIRS 1990113107311000 6245 FUNDS FOR FRENCH HORN REP 138.00 4154 10/29/2009 GREGORY JONATHON C 1990113200111000 6219 TRUMPETSCHOOL CONCERT 100.00 4155 10/29/2009 STRING AND HORN SHOP 1990111201411000 6245 INSTRUMENT REPAIR 4156 10/29/2009 MY TECH TEXAS LLC 2400350092099000 6245 KITCHEN EQUIPMENT REPAIR 5,703.54 4157 10/29/2009 M & B SUPPLIES INC 1990 1990 1990110000311000 1990110000311000 1990110000511000 1990110004111000 1990110006811000 1990110006811000 1990110010511000 1990110010511000 1990110010511000 1990110010511000 1311WH 1311WH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2356100650 − HP INKJET CA 2356103050 − LASER, HP CA C6656AN #56 BLACK TONE C6657AN #57 TONER CARTR Q6470A − BLACK #69 Q7553A TONER Q5950A BLK TONER FOR 4700 Q5952A YELLOW TONER FOR 4 HP C−9722A YELLOW HP C9723A MAGENTA HP Q 6472 YELLOW HPQ 5942 223.50 1,820.00 59.60 49.86 101.57 198.48 266.86 186.62 156.84 313.68 101.32 226.50 (JOHNNY) REPAIRS Amount Void Date 603.53 10.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990110010511000 1990110010511000 1990110010811000 1990110010811000 1990110010811000 1990110010811000 1990110012111000 1990110012511000 1990110012611000 1990110012611000 1990110012611000 19901113014220PI 19901113014220PI 19901113014220PI 19901113014220PI 1990113001411000 1990113001411000 1990113001411000 1990119404911000 1990119404911000 1990119404911000 1990119404911000 1990119404911000 1990119410511000 1990119410511000 1990213987499000 1990213987499000 1990213987499000 1990213987499000 1990330000599000 1990330000599000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 1990410072799000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description HPQ 6471 CYAN HPQ 6473 MAGENTA DR400/BROTHER 4750E FAX M Q3960A HP 2550N BLACK INK Q3961A/HP2550N CYAN INK C Q3962A/HP 2550N YELLOW CA Q5949X FOR LASER JET PRI Q2612A BLACK TONER FOR H BROTHER TN − 550 INK CA HP CC−364 A INK CARTRIDG HP CE−505 A INK CARTRIDG HEW C4844A HEW C8721WN HEW C8772WN HEW C8773WN HEW CB335WN (HP74) HEWC9352AN (HP22) HEWCB337WN (HP75) Q6470A CARTRIDGE TONER BL Q6471A, CARTRIDGE TONER − Q6472A CARTRIDGE TONER − Q6473A, CARTRIDGE TONER − Q7553A CARTRIDGE TONER BL HEWLETT PACKARD Q1338A − HEWLETT PACKARD Q2612A CB400A − BLACK TONER CART CB401A − CYAN TONER CARTR CB402A − YELLOW TONER CAR CB403A − MAGENTA TONER CA HP 74 BLACK HP 75 COLOR HP 6615DN BLACK HP C6625A COLOR HP C9720A TONER CARTRIDGE HP C9721A TONER CASTRIDGE HP C9722A TONER CARTRIDGE HP C9723A TONER CARTRIDGE HP Q3961A TONER CARTRIDGE HP Q3963A TONER CARTRIDGE HP Q5951A TONER CARTRIDGE HP Q5952A TONER CARTRIDGE HP Q5953A TONER CARTRIDGE HPQ5950A TONER CARTRIDGE 4158 10/29/2009 JJF COMPANY 1990510093099000 1990510093599000 6316 6247 OIL CHANGES OPEN P.O. SCH FLEET OIL CHANGES 4159 10/29/2009 HEALING SPECIES OF TEXAS THE 199011EQ07011000 6399 11 WEEK/16 CLASS−ANIMAL A 3,800.00 4160 10/29/2009 ADVANCED LEARNING CENTERS 2550130087424000 6325 EXTRAORDINARY TEACHERS: T 798.00 4161 10/29/2009 MCGEE TALIA 1810360099991000 6219 CCHS VS WILLIS 130.20 4162 10/29/2009 HAAG DEBORAH 2240312287723000 6219 FEE FOR DIAGNOSTICIAN SER 4163 10/29/2009 JONES SHARON 1810360099991000 6219 YJH VS MAGNOLIA XPRESS LUBE Amount Void Date 202.84 101.32 102.71 64.19 76.92 76.92 301.95 161.88 54.24 334.04 171.82 31.09 33.44 8.73 17.46 12.86 16.35 16.32 101.57 101.32 101.32 101.32 396.96 114.99 53.96 697.84 415.12 415.12 415.12 12.86 17.29 24.95 23.15 115.93 156.84 156.84 156.84 76.92 76.92 186.62 186.62 186.62 266.86 10,049.81 Total 195.46 175.42 370.88 Total 3,250.00 64.30 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4164 Date 10/29/2009 Payee MILBOURN SCOTT Distribution 1810360099991000 Account 6219 Description TWHS VS NEWCANEY Amount 84.42 Void Date 4165 10/29/2009 HOLLAND MEGAN 1810360099991000 6219 CHS VS TWCP 40.00 4166 10/29/2009 MUIR ALEX 1810360099991000 6219 TWHS VS ORHS 69.29 4167 10/29/2009 ADKINS BLAIR 1810360099991000 6219 TWHS VS ORHS 71.50 4168 10/29/2009 BYNUM GAREN 1810360099991000 6219 TWHS VS ORHS 71.50 4169 10/29/2009 MATTHEWS HARRY 1810360099991000 6219 TWHS VS ORHS 44.46 4170 10/29/2009 BRYAN NICK 1810360099991000 6219 TWHS VS ORHS 63.96 4171 10/29/2009 BROADBENT RUSSELL JR 1810360099991000 6219 TWHS VS ORHS 62.79 4172 10/29/2009 WESOLOSKI JOHN 1810360099991000 6219 TWHS VS ORHS 61.75 4173 10/29/2009 CAUTHEN BARRY 1810360099991000 6219 TWHS VS ORHS 85.00 4174 10/29/2009 GUAJARDO EMILIO JR 1810360099991000 6219 MCJH VS PJH/YJH 65.00 4175 10/29/2009 TEXAS COUNSELING **DO NOT USE** 1990310007099000 6411 CONFERENCE NOV 12TH AND 1 125.00 4176 10/29/2009 HMH LEARNING TECHNOLOGY 4090130087411000 6317 PROPOSAL FOR DESTINMATION 24,057.00 4177 10/29/2009 WELLMAN JENNIFER 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 4178 10/29/2009 KERAMIDAS TORI 2550133987424000 6411 GALVESTON/MUST RECAP 75.00 4179 10/29/2009 REDMOND BRIAN 1810360099991000 6219 TWHS VS ORHS 61.75 4180 10/29/2009 DAWSON CAROLYN 2550133987424000 6411 GALVESTON/MUST RECAP 75.00 4181 10/29/2009 AIRBRUSH IMAGES 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 6399 6399 6399 6399 6399 4 FT 0.0 IN 2 FT 0.0 IN, 4 FT 0.0 IN X 2 FT 0.0 IN 4 FT 0.0 IN X 2 FT 0.0, R 4 FT 0.0 IN X 2 FT 0.0, S 4 FT 0.0 IN X 2 FT. 0.0, 4 FT 0.0 X 2 FT 0.0, REGI 4 FT. 0.0 IN X 2 FT 0.0 I ARTWORK 4182 10/29/2009 THOMPSON AMY 2400000007800000 2400000007800000 5751 5751 RET MONEY HANNAH RET MONEY JOSHUA 16.95 32.65 49.60 Total 4183 10/29/2009 HOWARD TERRANCE 1810360099991000 6219 TWCP VS TWHS 89.80 4184 10/29/2009 RACKLEY MADISON 1810360099991000 6219 WJH VS PJH 68.15 4185 10/29/2009 HIRSCH CINDY 1810360099991000 6219 CCHS VS MAGNOLIA 39.00 4186 10/29/2009 ROGERS JORDAN 1810360099991000 6219 CCHS VS MAGNOLIA 40.56 4187 10/29/2009 WILLIAMS HATTIE 1810360099991000 6219 CCHS VS MAGNOLIA 54.21 74.12 260.30 334.42 Total 22.50 135.00 22.50 22.50 22.50 22.50 22.50 85.00 355.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4188 10/29/2009 KNOX KRYSTAL 1810360099991000 6219 WJH VS PJH 4189 10/29/2009 RINGBLOM ANNA 2630112187425000 6497 TEXES REIMBURSEMENT 4190 10/29/2009 BIRNHAM WOODS ELEM ACTIVITY FUND 1990110012911000 6498 REIMBURSE TWO TEACHERS FO 4191 10/29/2009 TOMMIE SLEDGE 181036F2005910AD 6412 CONROE 11/02 152.00 4192 10/29/2009 TOMMIE SLEDGE 181036F2005910AD 6412 PLAY OFFS − AREA 152.00 4193 10/29/2009 THEATER NOW LCC 199011EQ10111000 6412 50% DEPOSIT SCIENCE CIRCU 373.75 4194 10/29/2009 THEATER NOW LCC 1990110010111000 1990110010111000 6412 6497 BAL DUE FOR STUDENTS TO C 5 CHAPERONES FOR CIRCUS O 373.75 28.75 402.50 Total 4195 10/29/2009 TEXAS AQUATICS OFFICIALS 181036G088891000 6495 REGISTRATIONS FOR SWIMMIN 368.00 4196 10/29/2009 SHKURTI LEONIDHA T 199011SP99911000 6497 REFUND FEES FOR LEARNING 150.00 4197 10/29/2009 BARBARA WATKINS 1990410072799000 6497 REIMBURSEMENT FOR FINGER 42.25 4198 10/29/2009 CROSS COURTNEY 1610112287723000 6219 REIMBURSEMENT FOR FINGERP 42.25 4199 10/29/2009 JOHNSON JAMES 1810360099991000 6219 CCHS VS MAGNOLIA 149.30 4200 10/29/2009 FUCIK JAMES 1810360099991000 6219 CCHS VS MAGNOLIA 90.00 4201 10/29/2009 PETTY JOHN 1810360099991000 6219 CCHS VS MAGNOLIA 50.00 4202 10/29/2009 MARKS ROB 1810360099991000 6219 TWHS VS ORHS 50.00 4203 10/29/2009 SORIA TONY 1810360099991000 6219 TWHS VS ORHS 85.00 4204 10/29/2009 KOETHER ROBERT 1810360099991000 6219 MCJH VS KJH 99.05 4205 10/29/2009 MEANS JOVAN 1810360099991000 6219 MCJH VS KJH 70.00 4206 10/29/2009 RITTER BRIAN 1810360099991000 6219 WJH VS PJH 69.25 4207 10/29/2009 AMANDA RUDDELL 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4208 10/29/2009 CAMPBELL CATHY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4209 10/29/2009 ADRIAN CORTEZ 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4210 10/29/2009 DULLES HIGH SCHOOL 1990363600399000 6412 DEBATE TOURNAMENT FEES AT 215.00 4211 10/29/2009 ANNE SWARR 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4212 10/29/2009 RUST ALICIA 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4213 10/29/2009 MELANIE RAY 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4214 10/29/2009 SUMMIT PROFESSIONAL EDUCATION 2550130020024000 6411 REGISTRATION FOR OLGA WUN 179.00 4215 10/29/2009 KATHY HURST 1610322287723000 6411 TRAVEL FOR SPECIAL EDUCAT 489.88 63.20 100.00 84.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4216 Date 10/29/2009 Payee SMITH WIGGINS TAIKIA Distribution 1610322287723000 Account 6411 Description TRAVEL FOR SPECIAL EDUCAT Amount 126.28 Void Date 4217 10/29/2009 HARRIS KELSEY R 1990364801199000 6219 CHOREOGRAPHER 4218 10/29/2009 BEGIR STETSON 1990367387499000 6219 HONOR BAND 75.00 4219 10/29/2009 HAGY JAY 1990367387499000 6219 HONOR BAND 75.00 4220 10/29/2009 PACKER ROBERT M 1990367387499000 6219 HONOR BAND 75.00 4221 10/29/2009 HAMBERG JACKIE 1990367387499000 6219 HONOR BAND 75.00 4222 10/29/2009 LEWIS YVONDA 1810360099991000 6219 MJH VS KEEFER CROSSIN 158.20 4223 10/29/2009 AMET ASSN FOR MIGRANT EDUCATORS 2120320087424000 6411 REGISTRATION FOR 2009 ANN 200.00 4224 10/29/2009 AMET ASSN FOR MIGRANT EDUCATORS 2550133987424000 6411 GALVESTON/MUST RECAP 4225 10/29/2009 DORIS COSTENBADER 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4226 10/29/2009 DIANE HUBACZ 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4227 10/29/2009 THERESA ROBERTSON 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4228 10/29/2009 STEPHANIE BERGLUND 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4229 10/29/2009 JERILYNN GALLEGOS 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4230 10/29/2009 HEADRICK JACQUELINE 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 4231 10/29/2009 PETERSON SHARON 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4232 10/29/2009 MARIA VALVERDE BARRERA 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4233 10/29/2009 YOUNG HOLLY 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 4234 10/29/2009 MURRAY RAILEEN 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4235 10/29/2009 THOMPSON KELLEY M 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4236 10/29/2009 KITTIE SORRELLS 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 4237 10/29/2009 STEPHANIE MORRIS 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4238 10/29/2009 TANYA KRAETER 2550133987424000 6411 GALVESTON/MUST RECAP 62.00 4239 10/29/2009 HECK LACY J 1990213987499000 6411 GALVESTON/MUST RECAP 74.12 200.00 62.00 74.12 247.30 321.42 Total 74.12 247.30 321.42 Total 74.12 247.30 321.42 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2550133987424000 Account 6411 Description GALVESTON/MUST RECAP Amount Void Date 247.30 321.42 Total 4240 10/29/2009 NATELI FUDGE 2550133987424000 6411 GALVESTON/MUST RECAP 75.00 4241 10/29/2009 DANIEL LISA 2400000011900000 5751 RET MONEY ON DEP 15.75 4242 10/29/2009 BRAATEN MICHELLE 2400000007800000 5751 RET MONEY ON DEP 19.75 4243 10/29/2009 MILLER JONNIE 2400000001400000 5751 RET MONEY ON DEP 39.30 4244 10/29/2009 STEWART CHRISTIAN 2400000005300000 5751 RET MONEY ON DEP 19.40 4245 10/29/2009 BRAY KATHERINE 2400000005300000 5751 RET MONEY ON DEP 23.35 4246 10/29/2009 FUNDERBURK ELIZABETH A 1990367387499000 6219 SOLO & ENSEMBLE 75.00 4247 10/29/2009 THERAPRO 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 6399 Shipping THC12002 DO A DOT RAINBOW THC2068K POP BEADS: OVAL THC3301 FINGER GRAYONS THS35520 WEIGHTED VEST X− THS35521 WEIGHTED VEST − 4248 10/29/2009 AUTOMATIC LP GAS 1990510093599000 6319 PROPANE TANK RENTAL & REF 4249 10/29/2009 THOMPSON ED 1810360099991000 6219 TWHS VS ORHS 4250 10/29/2009 PASADENA ISD 181036H000191000 6412 ENTRY FEE TO BABE REICH F 50.00 4251 10/29/2009 DAY−TIMERS 1990410070199000 1990410070199000 6399 6399 DESK WELLNESS REFILL #174 FLAVIA DESK 1 PAGE #09451 44.62 36.61 81.23 Total 4252 10/29/2009 BAKER AND TAYLOR BOOKS 1990113010311000 6399 ONLINE BOOK ORDER 4253 10/29/2009 FOLLETT **DO NOT USE** 1990122800111000 1990122800226000 1990122800311000 1990122804111000 1990122804611000 1990122805011000 1990122805011000 1990122806911000 1990122807411000 1990122810911000 1990122811211000 1990122812111000 1990122812311000 1990122812511000 6437812800599000 6437812812699000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 SEE ATTACHED LIST OF BOOK LIBRARY BOOKS − LIST ATTA BOOKS PER ATTACHMENT DNE NON FICTION−−−−−BIOGRAPHY ON−LINE ORDER; BOOKS, LIB ORDER 70 TITLES, 79 BOOKS PROCESSING ONLINE ORDER−LIBRARY SUPP LIBRARY BOOKS SPECS ON FI LIBRARY BOOKS; FAX ORDER; CORRECTION TO BUDGET CODE ONLINE ORDER FOR 2 PLAYWA DNE− BOOKS (DO NOT EXCEED FOLLETT LIBRARY RESOURCES ONLINE ORDER − LIST #6431 BOOKS, LIBRARY − ONLINE O 4254 10/29/2009 GARRETT EDUCATIONAL CORPORATION 1990122806711000 1990122806711000 1990122806711000 1990122806711000 6325 6325 6325 6325 118 BOOKS PER ATTACHED LI BARCODE LABELS FOR 118 BO BOOK POCKET INSIDE BACK C DATA WITH MARC RECORDS 30.29 29.90 10.98 11.98 125.00 125.00 333.15 Total 15.00 175.00 187.56 1,005.79 220.01 851.82 1,976.69 892.44 993.56 53.62 3,218.75 181.90 394.39 369.09 111.83 86.04 401.75 2,867.71 1,736.22 15,361.61 Total 2,276.25 16.80 33.60 39.20 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990122806711000 1990122806711000 1990122806711000 Account 6325 6325 6325 Description PROCESSING FOR 118 BOOKS SHELF LIST CARD FOR 118 B SPINE LABELS FOR 118 BOOK Amount Void Date 33.60 16.80 11.20 2,427.45 Total 4255 10/29/2009 SARGENT WELCH SCIENTIFIC 6819813900599000 6399 WL95014 − GIANT HANDS−ON 1,165.28 4256 10/29/2009 GALE CENGAGE **DO NOT USE** 1990122800311000 1990122800311000 1990122800311000 1990122800311000 1990122801411000 6325 6325 6325 6325 6329 BOOKS, LIBRARY SHAKESPEAR BOOKS, LIBRARY: BRITISH W BOOKS, LIBRARY: POETRY CR BOOKS, LIBRARY: SHAKESPEA GVRL HOSTING FEE FOR EBOO 1,070.30 95.00 103.50 667.20 300.00 2,236.00 Total 4257 10/29/2009 TEXAS GIRLS COACHES ASSOCIATION 181036J001191000 6495 2009−2010 TGCA MEMBERSHIP 4258 10/29/2009 JEAN GLORIOD 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4259 10/29/2009 INDE MARTIN 1810360099991000 1810360099991000 6219 6219 ORHS VS LUFKIN YJH VS MAGNOLIA 74.40 57.15 131.55 Total 4260 10/29/2009 PARADIGM CONSULTANTS INC 631581LC11599000 681881001159911F 6625 6625 ADDT’L WORK ADDITIONAL COST 800.00 584.90 1,384.90 Total 4261 10/29/2009 SCOTT EQUIPMENT INC 1990510093099000 6246 EQUIPMENT REPAIR SERVICES 4262 10/29/2009 AT&T 1990510004599000 1990510004999000 1990510006799000 1990510010899000 1990510011299000 1990510012799000 6256 6256 6256 6256 6256 6256 4263 10/29/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350007099000 2400350007499000 2400350010199000 2400350010299000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 40.00 717.72 90.96 409.32 181.92 90.96 90.96 379.37 1,243.49 Total 15,588.75 1,275.74 5,997.71 2,754.47 3,541.79 3,941.33 2,432.44 5,071.68 2,819.88 2,166.41 3,911.67 4,039.79 1,831.32 4,812.23 4,802.34 662.11 3,431.19 2,409.64 1,421.67 2,401.13 2,932.58 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010399000 2400350010499000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350012299000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 4264 10/29/2009 GLAZIER FOODS ^ COMPANY 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350007099000 2400350007499000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010799000 2400350010899000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350012299000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description Amount Void Date 1,992.76 3,418.08 1,897.66 2,318.96 2,161.36 1,188.78 3,015.31 1,769.61 2,640.53 1,451.69 1,807.14 2,647.00 1,290.84 1,169.85 2,310.30 1,003.74 1,170.05 1,101.64 2,194.79 114,795.96 Total 1,377.73 279.19 381.24 367.98 272.46 255.12 233.88 459.05 290.09 221.48 303.21 394.04 225.25 260.10 489.69 70.82 341.53 163.33 111.66 173.09 171.62 95.80 395.63 337.95 111.62 279.42 100.18 84.75 116.69 79.23 68.65 61.12 243.65 220.97 52.62 147.25 232.49 153.81 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 9,624.39 Total 4265 10/29/2009 D & H DISTRIBUTING 1990110000131000 1990110001028000 1990110001028000 19901107003220PI 19901107003220PI 19901107003220PI 6399 6399 6399 6399 6399 6399 TI 83 PLUS TK (EACH TEACH ESTIMATED SHIPPING/HANDLI TI 30 X S MULTIVIEW SOL ESTIMATED SHIPPING/HANDLI TI − 30 XII SCIENTIFIC TI − 30XII SCIENTIFIC C 15,561.00 25.80 516.00 27.34 227.88 227.88 16,585.90 Total 4266 10/29/2009 STAGELIGHT INC 1990114200111000 1990114200111000 1990114200111000 1990114200111000 1990114200111000 6399 6399 6399 6399 6399 GAM 905 GAMCOLOR 905 DAR OI PART IMAGE MULTIPLEXE OI RIG ADC 280 2" CARRIER RPT 7772 SNOWFLAKES SIZE SHIPPING 41.70 153.00 117.20 25.00 30.00 366.90 Total 4267 10/29/2009 HOLLAND TONY 1810360099991000 6219 MCJH VS PJH/YJH 4268 10/29/2009 MAGNOLIA HIGH SCHOOL 181036D100391000 181036D100391000 6412 6412 BOYS GOLF, TOURN, 2/16/10 BOYS GOLF, TOURN, 2/5−6/1 350.00 700.00 1,050.00 Total 4269 10/29/2009 MAGNOLIA HIGH SCHOOL 181036D200391000 181036D200391000 6412 6412 GIRLS GOLF, TOURN, 2/26−2 GIRLS GOLF, TOURN, 2/9/10 350.00 175.00 525.00 Total 4270 10/29/2009 D & D SPORTING 1810369400191000 181036A104391000 181036A104391000 181036A104391000 181036A104391000 181036A104691000 181036A104691000 181036A105391000 181036B100191000 181036B100191000 181036B100191000 181036B100191000 181036B100191000 181036B100191000 181036B100191000 181036B100191000 181036B101191000 181036B101191000 181036B101191000 181036B101191000 181036B101191000 181036B101191000 181036B101191000 181036B104391000 181036B105391000 181036B105391000 181036B105391000 181036B105391000 181036B105391000 181036B105391000 181036B200391000 181036B200391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping #N3142 A4 BLK T’S #N3142 A−4 PURPLE ATH. #N3142 A4 WHITE ATH. T’ PRINTING− 2ND AND 3RD COL GRAY WORKOUT SHORTS W/ 1 GREEN WORKOUT SHIRTS W/ 1 SCHUTT DNA RECRUIT HELMET #AGL CHAMPION DELUXE AGIL #MSP CHAMPION OR #MSP CHAMPION RED SLOT MA #N2295 A4 LOOSE FIT SLEEV #N2295 LOOSE FIT SLEEVELE #N411M GAME COMPRESSION #RSM CHAMPION SCRIMMAGE V #RXB7 CHAMPION BB REACTIO BO516 WILSON JET EVOLUTIO CHAMPION NEEDLES FOX40/RUBBER FOX TIPPED MARK V SCOREBOOKS RMB4 CHAMPION 8.81 MED BA SVM CHAMPION COLORS TO FO TC18 CHAMPION 18"CONES MEN WILSON B0516 B−BALL 29M 50/50 JERZEES T’S, DG 417, CHAMPION NETS D02D2M0 RUSSELL SHIRTS ST D02D2M0 RUSSELL SHIRTS, D MARK V SCOREBOOKS MSPET CHAMPION 9" PLY SPO #424102 POLO, RED, 1−L #717 POLO, FOR/WH, 1−S, 1 84.15 20.00 59.50 59.50 59.50 63.00 207.00 207.00 1,873.75 89.00 16.50 3.30 139.00 139.00 239.00 60.00 4.50 263.60 2.50 41.70 47.60 79.90 59.50 51.00 319.50 408.50 48.00 79.80 79.80 23.80 59.70 33.95 131.80 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 181036B200391000 181036B201491000 181036B201491000 181036B201491000 181036B201491000 181036B201491000 181036E200191000 181036E200191000 181036E200191000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F201491000 181036F204691000 181036F204691000 181036H000191000 181036I100191000 181036I100191000 181036I101191000 181036I101191000 181036J000191000 181036M100191000 199011EQ04311000 199011EQ04311000 199011EQ04311000 199011EQ04311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description #KLM266 POLO #320, 1−S, 1 2 X 1/C LEG PRINTS 2" ADD’L INSEAM 3/C NECK LOGO − EMBR 917B HARVAL CUSTOM JERSE MARK V SCOREBOOKS #29M JERSEYS 50/50 T’S *S #G953Y ASICS TRACK SPIKES #TR60 COBBLESTONE BLK (S #3265 SOFFE JACKETS − NAV #BT500 ASICS SPANDEX SHOR #BT601−C ASICS "CUSTOM J #BT751 ASICS TARAS GAME J #BT930 ASICS GAME JERSEY #CCA10 T.C. CUSTOM CREW S #P2442 CHAMPION 9 OZ. SWE BIG RED SCOREBOOKS BT930 ASICS GAME JERSEY − CCA10 T.C. CUSTOM CREW SO MB2436 CHAMPION MESH BALL #XB890 ASICS POLY KNIT S BT850 ASICS GAME JERSEY DRY FIT (BADGET SPORT) PR #562M JERSEYS 50/50 CREW #NM5020 BLK/LT.GOLD "CONR CHANGE ORDER 10/14/09 TO PRACTICE SHIRTS (SIZES AN TORNADO HEADGEAR #FS CLIF #012314 BRUTE 3/COLOR, CU #948 WOMENS: BLACK XL PRO CELEBRITY (SAMPLE WAS Shipping WOMENS TONIX: PURPLE XL Amount Void Date 131.80 75.00 45.00 75.00 1,574.25 29.75 357.00 584.25 375.00 149.70 273.75 615.00 494.25 558.00 51.00 191.20 29.75 558.00 84.00 11.90 388.50 808.50 606.95 268.50 82.50 142.50 475.00 434.25 1,099.00 29.95 63.90 12.58 31.95 15,677.88 Total 4271 10/29/2009 TEXAS ASSESSMENT CONFERENCE 199031TS87599000 199031TS87599000 6411 6411 CONFERENCE REGISTRATION F PRECONFERENCE WORKSHOP RE 4272 10/29/2009 CRYAR CAROL 199053007289900P 6399 OPEN PO − MISC PURCHASES 4273 10/29/2009 MCKENZIES BARBEQUE 1990367387499000 1990410070299000 6399 6399 MEAL EXPENSE FOR JHS HONO 3 MEATS 2 VEGETABLES PACK 430.56 187.25 617.81 Total 4274 10/29/2009 SOUTHWEST STRINGS 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 1990111207411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 K76 VA C. KALEIDOSCOPE VI K76CO C. KALEIDOSCOPE CEL K76F C KALEIDOSCOPE SCORE K76SB C. KALEIDOSCOPE BAS K76VN C KALEIDOSCOPE VIOL K87CO C. KALEIDOSCOPE II K87F C. KALEIDOSCOPE II S K87SB C. KALEIDOSCOPE II K87VA C. KALEIDOSCOPE II K87VN C. KALEIDOSCOPE II 3.01 3.01 6.07 2.65 3.01 3.01 6.84 2.65 3.01 3.01 36.27 Total 4275 10/29/2009 DANNYS TRIX & KIX 1990114200311000 6399 OPEN PURCHASE ORDER TILL 90.00 50.00 140.00 Total 12.65 166.20 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4276 Date 10/29/2009 Payee EDUCATORS OUTLET Distribution 1990110010911000 1990110010911000 1990110010911000 Account 6399 6399 6399 Description 103502 3/4−INCH TRANSPARE 105571 DOMINO MATH BOOK A 12247 SOFT DICE 4277 10/29/2009 FLIPPEN GROUP THE 2850110010730000 2850110010730000 2850110010730000 2850110010730000 2850110010730000 2850110010730000 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI KEYSTONE CURRICULUM 1ST G KEYSTONE CURRICULUM 2ND G KEYSTONE CURRICULUM 3RD G KEYSTONE CURRICULUM 4TH G KEYSTONE CURRICULUM KINDE 417.20 1,192.00 745.00 745.00 596.00 894.00 4,589.20 Total 4278 10/29/2009 STETSON AND ASSOCIATES INC 2240212287723000 6219 FEE FOR PROGRAM EVALUATIO 1,560.00 4279 10/29/2009 ADVANCED GRAPHICS^ 1990110000511000 1990110000511000 6399 6399 ESTIMATED SHIPPING/HANDLI PART NO 3603−00 ROLL OF 2 14.25 199.90 214.15 Total 4280 10/29/2009 ENABLING DEVICES 2830112287723000 2830112287723000 6245 6245 4−LEVEL COMMUNICATOR, #70 RA NUMBER D183R − REPAIR 205.00 43.00 248.00 Total 4281 10/29/2009 HOME DEPOT APPLIANCE ONLY 1990114200111000 1990364201499000 199053007289900N 6399 6399 6317 OPEN PO FOR MISC. PURCHAS ACCT. # 6035−3225−02195−4 HOME DEPOT ACCOUNT 74.89 45.36 131.64 251.89 Total 4282 10/29/2009 JON RAY 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 4283 10/29/2009 HALCO BUSINESS PRODUCTS INC 1990410072799000 1990410072799000 6399 6399 PAYROLL CHECK MAILERS: Shipping 4284 10/29/2009 XEROX CORPORATION 161011CP87723000 181036G088891000 181036J287191000 1990 1990110000111000 1990110000226000 1990110000511000 1990110000511000 1990110000611000 1990110001111000 1990110005311000 1990112200323000 1990112287723000 1990119487723000 199011CP004220PI 199011CP06711000 199011CP12311000 199011CP87723000 199011RA01028000 199011RA01028000 1990210087499000 1990210087499000 1990230000199000 199031CP003220CT 199031CP004220CT 6269 6269 6269 1311WH 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 SPECIAL EDUCATION (ADMIN NATATORIUM (RECEPTION ARE ATHLETIC ADMINISTRATION 9066902010 − LETTER PAPER CONROE HS (SPECIAL SERVIC HAUKE ALTERNATIVE SCHOOL OAK RIDGE HS (FRONT OFFIC OAK RIDGE HS 9TH GRADE CA COLLEGE PARK HS (ACADEMY CANEY CREEK HS (FRONT OFF MCCULLOUGH JHS (FRONT OFF WOODLANDS HS (SPECIAL EDU SPECIAL EDUCATION (DISTRI SPECIAL EDUCATION TAC (JE CONROE HIGH (CAREER & TEC MITCHELL INTERMEDIATE (FR BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM & INSTRUCTION JJAEP CURRICULUM & INSTRUCTION STAFF DEVELOPMENT (JETT C CONROE HS (COUNSELING CEN WOODLAND HS (CAREER COUNS CONROE HS (CAREER CENTER) 8 Amount Void Date 11.86 5.52 101.97 119.35 Total 33.00 2,130.00 154.00 2,284.00 Total 305.84 305.84 305.68 83,966.40 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 311.86 305.84 305.84 305.84 305.84 305.84 305.84 1,223.36 305.84 305.84 305.84 305.84 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199031CP005220CT 199031CP011220CT 199031CP014220CT 1990340091099000 1990340091099000 1990340091199000 1990340091299000 1990410070199000 1990410072699000 1990410072799000 1990410072799000 1990410072799000 1990510090299000 1990510093099000 1990510093599000 1990520087399000 1990530072899000 2400350092099000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description OAK RIDGE HS (CAREER & CO CANEY CREEK HS (CAREER CE COLLEGE PARK HS (CAREER C TRANSPORTATION NORTH (CON TRANSPORTATION NORTH (TRA DEPT CODE CHANGE FOR LINE DEPT CODE CHANGE FOR LINE SUPERINTENDENT’S OFFICE ( HUMAN RESOURCES PAYROLL (ADMIN BLDG A) WAREHOUSE (NORTH COUNTY) WAREHOUSE (SOUTH COUNTY) PLANNING & CONSTRUCTION ( MAINTENANCE CUSTODIAL DEPARTMENT POLICE DEPARTMENT TECHNOLOGY (ADMIN BLDG C) CHILD NUTRITION (JETT CEN 4285 10/29/2009 WALLACE DAVID 1810360099991000 6219 TWHS VS ORHS 4286 10/29/2009 MITCHELL INTER ACTIVITY FUND 1990110006711000 1990112206723000 1990113006711000 1990113106711000 1990113206711000 1990113906711000 1990114906711000 1990116606711000 1990116906711000 1990117806711000 1990330006799000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 4287 10/29/2009 CITY OF CUT N SHOOT 1990510010299000 6255 4288 10/29/2009 FROG PUBLICATIONS ^ 1990116906911000 1990116906911000 1990122806911000 1990122806911000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI MH 205 DROPS IN THE BUCK ESTIMATED SHIPPING/HANDLI MH 203 DROPS IN THE BUCK 1ST GRADE FAST START COLL 2ND GRADE FAST START COLL 3RD GRADE FAST START COLL 4TH GRADE FAST START COLL Shipping 4289 10/29/2009 GARZA ROBERT L 1810360099991000 6219 CCHS VS MAGNOLIA 36.00 4290 10/29/2009 HOPPER DAVID 1810360099991000 6219 CCHS VS MAGNOLIA 60.00 4291 10/29/2009 DARBY GERALD 1810360099991000 6219 MJH VS BEAR BRANCH 4292 10/29/2009 HUBERT COMPANY 2400350092099000 2400350092099000 2400350092099000 2400350092099000 6399 6399 6399 6399 #23731 HI IMPACT STARBURS #67878 1/2 BUSHEL BASKET #75543, REMOVABLE PRODUCT Shipping BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER/ SLIG TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER Amount Void Date 305.84 305.84 305.84 305.84 305.84 333.64 333.64 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 305.84 97,790.66 Total 57.46 1,324.40 250.00 300.00 300.00 200.00 300.00 200.00 150.00 250.00 200.00 310.00 3,784.40 Total 955.33 3.50 14.95 3.50 14.95 399.00 318.00 385.00 385.00 148.70 1,672.60 Total 141.15 431.20 135.43 1,257.69 182.44 2,006.76 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4293 10/29/2009 GIESINGER ELEM ACTIVITY FUND 1990110011911000 6498 REIMBURSEMENT FOR CAMPUS 4294 10/29/2009 J AND D COUNTRY STORE 19905200873990DG 6399 09−10 K9 FOOD 4295 10/29/2009 RONS LASER SERVICE 1990116600511000 199053007289900R 6399 6248 MAINTENANCE KIT FOR REPAI OPEN PURCHASE ORDER − PRI 250.00 447.00 697.00 Total 4296 10/29/2009 EBERLY CINDY 19903660005990AD 6412 BI DISTRICT 11/2 168.00 4297 10/29/2009 SCHOOL SPECIALTY INC 1990110011811000 1990112210523000 2110110010330000 6399 6399 6399 SCHOOL SPECIALTY ONLINE O ONLINE ORDER #S8406287 IN ONLINE ORDER S8479090 54.72 22.34 563.85 640.91 Total 4298 10/29/2009 POWERS MICHAEL 1810360099991000 6219 TWHS VS ORHS 4299 10/29/2009 FLAGHOUSE INC ^ 3850112287723000 3850112287723000 6399 6399 Shipping W39380 BIG TALK 22.24 139.00 161.24 Total 4300 10/29/2009 SCHOOL NURSE ^ SUPPLY 1990330006999000 1990330006999000 1990330006999000 1990330006999000 1990330006999000 1990330006999000 6399 6399 6399 6399 6399 6399 12499 12502 12642 18197 18672 32120 202.50 58.37 8.10 6.30 3.60 2.68 281.55 Total 4301 10/29/2009 CENTURYLINK 1990510010599000 6256 4302 10/29/2009 LEGAL DIGEST **DO NOT USE** 1610212287723000 1610212287723000 6325 6325 RESPONSE TO INTERVENTION Shipping 2,940.00 294.00 3,234.00 Total 4303 10/29/2009 OLMSTED KIRK PAPER CO 1990 1990 1990 1311PS 1311PS 1311PS 8.5 X 11 BRIGHT WHITE ROY 8.5 X 11 CFB WHITE NCR 9 X 12 WHITE 24# CATALOG 425.00 585.00 1,612.50 2,622.50 Total 4304 10/29/2009 WORLD BOOK REGIONAL PROCESSING CTR 1990122800111000 6329 #5918R CAMPUS SUBSCRIPTIO 1,474.41 4305 10/29/2009 BELL BOBBY 1810360099991000 6219 TWHS VS ORHS 175.00 4306 10/29/2009 MARTIN GLENN 1810360099991000 6219 TWHS VS ORHS 312.40 4307 10/29/2009 JASONS DELI 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 1610112287723000 181036A101191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6412 ACCT C00790TE LUNCH FOR C ACCTC00790TE LUNCH FOR C. DELIVERY CHARGE LARGE FRUIT TRAY LARGE FRUIT TRAY FOR 30 LARGE TRADITIONAL PO BOY LG TRADITIONAL PO BOY TRA MEDIUM FRUIT TRAY MEDIUM FRUIT TRAY FOR 20 SMALL TRADITIONAL PO BO T SMALL TRADITIONAL PO BOY OPEN P.O. FOR VARSITY FOO 65.00 130.00 36.00 130.00 65.00 65.00 65.00 50.00 50.00 40.00 80.00 900.00 WELCH ALLEN SURETE WELCH ALLEN SURE T EAR EASE CALLERGY LOTION CL VASELINE 3 1/4 OZ 2.75MM PEDIATRIC D Amount Void Date 126.75 55.99 85.00 431.79 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990112287723000 1990112287723000 1990112287723000 1990112287723000 199021P187499000 1990367387499000 Account 6399 6399 6399 6399 6399 6399 Description ACCTC00790TE LUNCH FOR C. LARGE FRUIT TRAY − Shipping SM TRADITIONAL PO BOY − T ONLINE ORDER FOR ASSISTAN MEAL AT ORHS ON 9−22−09 F Amount Void Date 65.00 65.00 12.00 40.00 112.00 159.97 2,129.97 Total 4308 10/29/2009 CINDY SELLARS 1990216987499000 6399 OPEN PO FOR NON BID ITEMS 12.13 4309 10/29/2009 MOUNTAIN MATH 1990112312021000 6399 MK4 − 4TH GRADE MATH KIT 75.95 4310 10/29/2009 CANEY CREEK HIGH ACTIVITY FUND 1990110001111000 6498 REIMBURSEMENT OF FINGERPR 211.25 4311 10/29/2009 MID AMERICAN RESEARCH CHEMICAL 181036J101491000 181036J101491000 181036J101491000 6399 6399 6399 M10 QUATRA−CIDE − 5 GALLO M107 ROOM SERVICE TOTAL Shipping 446.00 176.00 64.11 686.11 Total 4312 10/29/2009 JOINER LANA 2550130087424000 6411 MILEAGE REIMBURSEMENT SEP 133.38 4313 10/29/2009 HUMAN KINETICS 199021P187499000 199021P187499000 6317 6317 FITNESS/ACTIVITYGRAM 8.4 Shipping 837.60 10.85 848.45 Total 4314 10/29/2009 B & H PHOTO ^ VIDEO 181036A100391000 6399 SOVCT60AV, SONY VCT 60AV 141.15 4315 10/29/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR ONLINE C 90.00 4316 10/29/2009 NEUHAUS EDUCATION CENTER 1610112287723000 6411 REGISTRATION FOR DEVELOPI 265.00 4317 10/29/2009 BUCKEYE ^ CLEANING CENTER 1990 6818810001499000 1311WH 6315 2009016220 − UNGER NE300 CONTINENTAL 5865 FLAT BED 180.95 483.86 664.81 Total 4318 10/29/2009 TACSAP 39402100874240PS 6411 REGISTRATION FOR LYNDA MA 295.00 4319 10/29/2009 TACSAP 39402100874240PS 6411 REGISTRATION FOR DIANE CO 275.00 4320 10/29/2009 SUNGARD PUBLIC SECTOR **DO NOT USE* 199053007289900A 6216 COGNOS DATA STRUCTURE ORI 1,280.00 4321 10/29/2009 DEBORAH FERNANDEZ 199053007289900N 6256 OPEN PO − REIMBURSEMENT M 35.00 4322 10/29/2009 TEACHERS CURRICULUM INSTITUTE 2550136687424000 2550136687424000 2550136687424000 2550136687424000 2550136687424000 2550136687424000 2550136687424000 6325 6325 6325 6325 6325 6325 6325 #50−2 HISTORY ALIVE! PURS #588−6 THE RISE & FALL OF #594−0 COMMUNIST CHINA & #600−9 MODERN LATIN AMERI #606−8 MODERN AFRICA #825−4 SOCIAL STUDIES ALI Shipping 4323 10/29/2009 BONNIE HUBERT 1990310087599000 6411 DALLAS 11/11 4324 10/29/2009 OREILLY AUTO PARTS 1990 1990346191099000 1990510093599000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY NORTH DISTRICT − OPEN ORD 2,550.00 1,227.00 1,227.00 1,227.00 1,227.00 1,125.00 686.64 9,269.64 Total 202.00 1,421.56 290.01 34.16 1,745.73 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4325 Date 10/29/2009 Payee OWSIJUK VALERIE Distribution 1610112287723000 Account 6219 Description REIMBURSEMENT FOR FINGERP Amount 42.25 Void Date 4326 10/29/2009 FITNESS FINDERS ^ INC 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990114912911000 1990114912911000 1990117807711000 1990117807711000 1990117807711000 2110110011430000 2110110011430000 2110110011430000 2110110011430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 117−132 − 1,000 FRECKLE T 117−151 − 75 TEAL TOES 117−701 − 75 SEE THROUGH 117−901 − 75 TWINKLE TOES 139−025 − 250 TEN TOES 187−110 − 100 PLAIN TREAD Shipping ESTIMATED SHIPPING/HANDLI FITNESS FINDUS ITEM # 117 122−010 BOOKWORM CHARMS P 153−050 STAR READER CHARM ESTIMATED SHIPPING/HANDLI 117−200 TOE TOKENS 126−001 MILAGE CLUB COORD 171−020 OUTSTANDING ACHIE ESTIMATED SHIPPING/HANDLI 4327 10/29/2009 XPEDX HOUSTON 1990 1311WH 2009011850 − CHICOPEE 848 4328 10/29/2009 NANCY SHOCK 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 4329 10/29/2009 ALLEN JAKE 1810360099991000 6219 TWHS VS ORHS 85.00 4330 10/29/2009 EMC PARADIGM 1990117401411000 1990117401411000 6399 6399 ESTIMATED SHIPPING ISBN: 978−0−82193−494−4 − 10.00 20.95 30.95 Total 4331 10/29/2009 EMC PARADIGM 1990112211823000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 ABILITATIONS ORDER #S8497 1−006683−494 CHILDS SELF 1−006685−494 CHILDS SELF− 1−017545−494 EASI GRIPS S AS PER ATTACHED BID#20092 129.12 20.88 20.88 46.48 87.36 304.72 Total 4332 10/29/2009 MARIE MOEN 2630112187425000 6497 TEXES REIMBURSEMENT 100.00 4333 10/29/2009 DEER PARK ISD 181036D100391000 6412 BOYS GOLF, TOURN, 3/11/10 280.00 4334 10/29/2009 FUCIK GLEN 1810360099991000 6219 CCHS VS MAGNOLIA 4335 10/29/2009 GREAT SOUTHWEST PAPER ^ CO 1990 1311WH 2009099000 − SCA RK350A T 11,680.00 4336 10/29/2009 GREAT SOUTHWEST PAPER ^ CO 1990 1311WH 2009099100 − SCA 66TR − J 720.00 4337 10/29/2009 BENCHMARK EDUCATION COMPANY LLC 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010130000 2110110010530000 2110110010530000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 Shipping UUY0−2444 3 BILL GOATS UU−Y02445 THE ENORMOUS WA UU−Y02446 THE GINGERBREAD UU−Y02447 THE LITTLE RED UU−Y02448 − 3 PIGS 6PK UU−Y02449 THE UGLY DUCKLI UU−Y02451 JACK & THE BEAN CHANGE ORDER 10/9/09 − IN SHIPPING AND HANDLING 25.20 36.00 36.00 36.00 36.00 36.00 36.00 36.00 60.00 46.00 74.95 15.18 15.18 15.18 28.95 36.00 20.40 16.49 149.90 19.49 73.95 11.00 59.95 8.59 169.00 29.59 743.80 Total 2,844.00 74.12 247.30 321.42 Total 90.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 Account 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 Description TY−Y01133 HUM,PTY DUMPTY TY−Y01135 HICKORY DICKORY TY−Y01136 LITTLE MISS MUF TY−Y01138 HEY DIDDLE TY−Y01139 JACK N JILL TY−Y01142 MACDONALD’S FAR TY−Y01143 ITSY BITSY TY−Y011440 TY−Y01146 WISHING BRIGHT TY−Y01153 MARY HAS A LAMB Amount Void Date 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 843.20 Total 4338 10/29/2009 HIGH POINT^ 1990 1990510093599000 1311WH 6315 2009010020 − FULLER 6118 KUTOL SANI−−GEL HAND SANI 288.72 367.80 656.52 Total 4339 10/29/2009 HOUGHTON MIFFLIN **DO NOT USE** 2110110020024000 2110110020024000 2110110020024000 2110110020024000 2110110020024000 2830112287723000 2830112287723000 6325 6325 6325 6325 6325 6325 6325 9781418926939 RIGBY PM PL 9781418927134 RIGBY PM CO 9781418974381 RIGBY SAILS 9781418974398 RIGBY SAILS Shipping #9781418917319 FLYING COL #9781418918682 FLYING COL 601.54 633.93 279.22 230.77 139.64 12,612.60 8,108.10 22,605.80 Total 4340 10/29/2009 HOUGHTON MIFFLIN **DO NOT USE** 2110110020024000 2110110020024000 6325 6325 9781418918682 RIGBY FLYIN Shipping 765.76 61.26 827.02 Total 4341 10/29/2009 CASTFW 2550133987424000 2550133987424000 2550133987424000 2550133987424000 2550133987424000 2550133987424000 6411 6411 6411 6411 6411 6411 REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION FOR TSELA M FOR ADMINIST FOR CAST 200 FOR DANA CEN FOR DINAH ZI FOR TSELA LU 20.00 75.00 5,270.00 50.00 70.00 40.00 5,525.00 Total 4342 10/29/2009 BROOKS DUPLICATOR CO 2550130087424000 2550130087424000 2550130087424000 2550130087424000 2550130087424000 6399 6399 6399 6399 6399 ITEM #13141−00 TRANSFERPL ITEM #6082−01 TRANSFER PL ITEM #6082−02 TRANSFERPLU ITEM #6082−03 TRANSFER PL Shipping 259.90 259.90 259.90 259.90 20.00 1,059.60 Total 4343 10/29/2009 HUMBLE ISD ATHLETIC DEPT 181036D100391000 6412 BOYS GOLF, TOURN, 2/26−27 300.00 4344 10/29/2009 HUMBLE ISD ATHLETIC DEPT 181036D200391000 6412 GIRLS GOLF, TOURN, 3/26−2 600.00 4345 10/29/2009 HUMBLE ISD ATHLETIC DEPT 181036H000191000 6412 ENTRY FEE TO HUMBLE ISD F 40.00 4346 10/29/2009 HUMBLE ISD ATHLETIC DEPT 181036H000191000 6412 ENTRY FEE TO HUMBLE ISD J 40.00 4347 10/29/2009 OFFICE FURNITURE USA CRG 1990110000111000 1990230004199000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6318 6318 6318 6318 6318 6318 6318 HON 10544 CREDENZA WITH D OFVSEULT5213/BLK LEATHER CAROLINA HOUSE CH350TOAKM CAROLINA HOUSE CH352BURDU DMI 7350−81 − RECTANGULAR DMI 7350−82 − RECTANGULAR DMI 7350−84 − RECTANGULAR 513.71 145.00 215.50 2,624.40 240.00 288.50 288.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 6819810007899000 Account 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 Description FAIRFIELD 18325041115UMBE HON 10544; J HENNA CHERRY HON 105679; J HENNA CHERR HON 105720; J HENNA CHERR HON 105885R; J HENNA CHER HON 10593; J HENNA CHERRY HON 105990; J HENNA CHERR HON 107292; J HENNA CHERR HON 1522 CENTER DRAWER; J HON 2092; GR L SR11 BLACK HON 2093; GR L SR11 BLACK HON 4022; J HENNA CHERRY HON 4901; GR L SS11 BLACK HON 4903; GR L SS11 BLACK HON 6206; GR L SS11 BLACK HON 7701, GR IV AP10 JET, HON 7701, GR IV BB62 BURG HON 7795 − ARMS FOR 7701 HON BLCY02; J HENNA CHERR HON BLS02; J HENNA CHERRY HON LB48120G; J HENNA CHE HON LB48144G; J HENNA CHE HON LD42G; J HENNA CHERRY HON LD48G; J HENNA CHERRY HON UTM2060; J HENNA CHER OF50050508 − 18" ROUND PE Amount Void Date 2,116.62 513.71 141.60 162.15 312.24 473.06 564.63 222.90 60.75 4,707.34 1,176.60 68.79 455.19 828.18 4,707.34 275.16 412.74 201.00 987.20 367.18 344.85 386.40 593.20 163.94 134.01 217.55 24,909.94 Total 4348 10/29/2009 CROSBY HIGH SCHOOL ATHLETIC DEPT 181036D100391000 6412 BOYS GOLF, TOURN, 2/8/10, 4349 10/29/2009 OREILLY AUTO PARTS **DO NOT USE** 1990 1990346191199000 1990346191299000 1990510093599000 1311TP 6319 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY SOUTH DISTRICT − OPEN ORD 1,264.12 196.21 1,139.58 27.47 2,627.38 Total 4350 10/29/2009 MUSIC TIME INC 1990111201411000 1990111201411000 1990111201411000 6397 6397 6397 CHANGE ORDER 10/14/09 TO HL − 50483135 − LE QUATTR IN−2762 − SCHUBERT, THREE 13.43 30.26 23.04 66.73 Total 4351 10/29/2009 IMAGESTUFF **DO NOT USE** 1990230012399000 1990230012399000 6399 6399 ESTIMATED SHIPPING/HANDLI TABC4 4" KEY CHAINS 6.87 56.00 62.87 Total 4352 10/29/2009 TERRY MCCLAUGHERTY 199053007289900H 6256 OPEN PO − REIMBURSEMENT M 99.95 4353 10/29/2009 JULIE LOWE 19903608014220PI 19903608014220PI 6411 6411 OCT. 2009 MILEAGE FOR CO− SEPT. 2009 MILEAGE FOR CO 39.05 39.60 78.65 Total 4354 10/29/2009 SUCCESS STEP BY STEP 1990230010399000 1990230010399000 6399 6399 PDAS RED BOOK 4TH EDITION Shipping 49.00 9.00 58.00 Total 4355 10/29/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191199000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 125.00 1,074.90 326.67 1,401.57 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4356 Date 10/29/2009 Payee KARY FREEMYER Distribution 1990213987499000 2550133987424000 Account 6411 6411 Description GALVESTON/MUST RECAP GALVESTON/MUST RECAP Amount Void Date 74.12 247.30 321.42 Total 4357 10/29/2009 LONE STAR LEARNING 1990110012511000 1990110012511000 1990112111925000 1990112111925000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2110110010530000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110007830000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 2850110010630000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI R4 TARGET READING R2 TARGET READING GRADE 2 Shipping Q3 TARGET THE QUESTION GR Q4 TARGET THE QUESTION GR SCRM1 SQUARE SCRAMBLE TRI SHIPPING AND HANDLING SW2 SCIENCE VOCABULARY PI SW3 SCIENCE VOCABULARY PI DQ5 TARGET THE QUESTION DQ6 TARGET THE QUESTION S5 SEEING SCIENCE STUCTU Shipping SV1 TARGET VOCAB. PICTUR SV2 TARGET VOCAB. PICTUR TX5 TEKS TARGET PRACTICE TX6 TEKS TARGET PRACTICE ESTIMATED SHIPPING/HANDLI Q1 TARG THE QUES ENGLIS SQ1 TARG THE QUES SPANI SV1 TARGET VOCAB SET 1 SV2 TARGET VOCAB SET SV3 TARGET VOCAB SET 3 SW1 SCIENCE VOCAB SET 1 SW2 SCIENCE VOCABULARY SWE1 SCIENCE VOCABULARY TX1 TEKS AST PRACT − 1 V1 TARGET VOCAB − SET 1 V2 TARGET VOCAB − SET 2 V3 TARGET VOCAB − SET 3 VP TARGET VOCAB − PRIM 71.99 599.95 119.99 14.40 119.99 119.99 21.98 38.63 29.99 29.99 719.94 719.94 89.99 387.55 299.90 299.90 549.95 549.95 376.84 239.98 359.97 149.95 149.95 149.95 209.93 209.93 412.93 109.99 244.93 244.93 244.93 412.93 8,301.16 Total 4358 10/29/2009 STERLING FIRST AID & SAFETY INC 1990340091099000 1990340091299000 6399 6399 OPEN PO FOR FIRST AID SUP OPEN PO FOR FIRST AID SUP 330.03 22.90 352.93 Total 4359 10/29/2009 SMITH PATRICIA 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4360 10/29/2009 RODRIGO CHAVES 1990320087499000 2120320087424000 6411 6411 CORPUS CHRISTI 11/11 CORPUS CHRISTI 11/11 129.70 224.00 353.70 Total 4361 10/29/2009 UNITED COMMUNICATIONS 2850110010730000 2850110010730000 2850110010730000 2850110010730000 2850110010730000 2850110010730000 6399 6399 6399 6399 6399 6399 C60 SYSTEM CARRY CASES HD 21 MONO FOLDING HEADP HS 55 NOISE SUPPRESSING H MM 50 MINI MASK SILENCER R35N BODY PACK WIRELESS T36 BODY PACK WIRELESS TR 4362 10/29/2009 MILSTEAD AUTOMOTIVE 1990340091299000 6247 OPEN PO FOR TOWING SERVIC 375.00 480.00 80.00 199.00 3,400.00 395.00 4,929.00 Total 219.45 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 4363 10/29/2009 MYLINDA WILSON 1610112287723000 2550135887424000 6411 6411 AUSTIN 11/15 AUSTIN 11/15 80.00 220.00 300.00 Total 4364 10/29/2009 KROGER TEXAS LLP 1990213987499000 6399 KROGER ACCT#H34955 TO BE 187.00 4365 10/29/2009 PATRICK PARIS 1990217387499000 2550137387424000 6411 6411 KYLE TX 11/18 KYLE TX 11/18 8.00 212.00 220.00 Total 4366 10/29/2009 CY FAIR ISD ATHLETICS **DO NOT USE* 181036M101491000 181036M101491000 6412 6412 ENTRY FEE − CY−FAIR ISD W GIRLS 150.00 30.00 180.00 Total 4367 10/29/2009 CY FAIR ISD ATHLETICS **DO NOT USE* 181036K100191000 6412 SOFTBALL ENTRY FEE TO CY− 100.00 4368 10/29/2009 DESTINATION IMAGINATION 1990110006811000 6412 DOMESTIC 5−TEAM PAK ORDER 390.00 4369 10/29/2009 JENNIFER DILLARD 1990367387499000 6399 OPEN PO FOR MISC EXPENSES 48.00 4370 10/29/2009 THELMA MONTELONGO 1990312287723000 6411 TRAVEL FOR LICENSED SPECI 160.40 4371 10/29/2009 DAKTRONICS INC 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6317 6317 6317 6399 0A−1110−0032, SCOREBOARD 0A−1153−0313, PC − 2001 − W−1237, CABLE 2 COND. 50 Shipping 850.00 1,990.00 70.00 130.32 3,040.32 Total 4372 10/29/2009 RECREONICS ^ INC ETAL 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 #12397, RAIL RAP (20’ L X #53083, TUBE ASSEMBLY WIT #53110, FERRULE 1/" (PK O 192.88 36.41 8.85 238.14 Total 4373 10/29/2009 HARMON JULANA 1610112287723000 6219 REIMBURSEMENT FOR FINGERP 4374 10/29/2009 SRA MCGRAW HILL **DO NOT USE** 1990112212323000 1990112212323000 6399 6399 ESTIMATED SHIPPING/HANDLI PRIMARY SET GRADE 1−3 LEV 28.08 400.74 428.82 Total 4375 10/29/2009 AMERICAN LEGACY PUBLISHING INC 2110110010330000 2110110010330000 2110110010730000 2110110010730000 2110110010730000 6329 6329 6399 6399 6399 SHIPPING TX4 TEXAS STUDIES WEEKLY ESTIMATED SHIPPING/HANDLI TX COMMUNITY STUDIES WEEK TX STUDIES WEEKLY − 4TH G 58.20 582.00 93.48 522.50 412.25 1,668.43 Total 4376 10/29/2009 AMERICAN LEGACY PUBLISHING INC 1610112287723000 6399 1088301501 4377 10/29/2009 DONNELLAN MELINDA 25501378874240EL 6411 RECAP HUNTSVILLE 4378 10/29/2009 TEPSA 1990230012999000 6495 DUES FOR TEPSA RENEWAL FO 358.00 4379 10/29/2009 TEPSA 1990230011199000 6495 TEPSA MEMBERSHIP RENEWAL 309.00 4380 10/29/2009 SPECTRUM CATERING 1990110087431000 6399 CATERING FOR CISD COLLEGE 4381 10/29/2009 JURIS GREEN 181036E1003910AD 6412 ARLINGTON/MUST RECAP 088301 − BUL Void Date 42.25 786.96 31.13 3,086.57 726.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4382 Date 10/29/2009 Payee HEDITH UPSHAW Distribution 2630132187425000 Account 6411 Description RECAP HOUSTON 10/14 4383 10/29/2009 HEDITH UPSHAW 2630132187425000 6411 DALLAS 11/17 304.00 4384 10/29/2009 WENDY PARK 1990213987499000 2550133987424000 6411 6411 GALVESTON/MUST RECAP GALVESTON/MUST RECAP 74.12 247.30 321.42 Total 4385 10/29/2009 ART VIDEO WORLD 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6399 6399 6399 6399 6399 6399 6399 16 ACRYLIC PAINTING TECHN GETTING TO KNOW VAN GOGH LEONARDO DA VINCI DVD MORE COLLAGE TEXTURES AND OODLES OF DOODLES DVD Shipping SONG IN THE KEY OF ART LI 39.95 29.95 29.95 29.95 24.95 17.97 24.95 197.67 Total 4386 10/29/2009 BRINEGAR RICHARD JR 1810360099991000 6219 TWCP VS TWHS 4387 10/29/2009 CHICK FIL A CONROE 2400350000199000 2400350001199000 2400350004199000 2400350005199000 2400350006899000 2400350007399000 2400350007899000 6341 6341 6341 6341 6341 6341 6341 3,231.25 890.65 305.50 133.95 235.00 235.00 235.00 5,266.35 Total 4388 10/29/2009 CHICK FIL A OF LAKE WOODLANDS 2400350001499000 2400350001599000 2400350004599000 2400350004699000 2400350006999000 2400350011199000 2400350011699000 6341 6341 6341 6341 6341 6341 6341 948.45 676.80 293.75 965.85 364.25 317.25 338.40 3,904.75 Total 4389 10/29/2009 PAPA JOHNS PIZZA 2400350004599000 2400350005099000 2400350006799000 2400350006899000 2400350006999000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350011199000 2400350011299000 2400350011399000 2400350011699000 2400350011899000 2400350012099000 2400350012199000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 282.00 72.00 180.00 90.00 96.00 78.00 224.00 138.00 84.00 120.00 60.00 180.00 126.00 295.28 271.75 90.00 126.00 198.00 2,711.03 Total 4390 10/29/2009 FORD ELEMENTARY ACTIVITY FUND 1990110011211000 6498 FAST PASS FINGERPRINTING Amount 50.82 Void Date 80.00 10.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4391 Date 10/29/2009 Payee SHARON HENRY Distribution 2550135887424000 Account 6411 Description AUSTIN 11/15 Amount 220.00 Void Date 4392 10/29/2009 SHARON HENRY 2550135887424000 6411 RECAP AUSTIN 10/25 4393 10/29/2009 TAYLOR TIMOTHY T 1990367387499000 6219 JUDGING S/E 4394 10/29/2009 CHICK FIL A OF ALDEN BRIDGE 2400350000399000 2400350001299000 2400350005099000 2400350011899000 2400350012099000 2400350012299000 2400350012399000 6341 6341 6341 6341 6341 6341 6341 4395 10/29/2009 LISA BOURETT 199053007289900A 6256 OPEN PO − REIMBURSEMENT M 42.95 4396 10/29/2009 ALLIANCE FOR MULTICULTURAL 2240112287723000 6219 FEE FOR INTERPRETING SERV 5,120.00 4397 10/29/2009 MIDWEST MUSICAL IMPORTS 6819813107899000 6399 ZILDJIAN ZBT 16" − CYMBAL 248.00 4398 10/29/2009 DAVID PERKINS 1990230001499000 6411 AUSTIN TSAS 11/15 4399 10/29/2009 BRAINPOP COM 1990110007711000 6399 SEE ATTACHED 1 YEAR MEDIA 595.00 4400 10/29/2009 BRAINPOP COM 2850110007830000 6317 RENEWAL FOR 1 YEAR SUBSCR 995.00 4401 10/29/2009 TREADWAY GRAPHICS 2819110087311000 2819110087311000 2819110087311000 6399 6399 6399 CUSTOM − BANNERS 3X5 FS60G730 − METALLIC SUNGL Shipping 99.90 2,175.00 165.00 2,439.90 Total 4402 11/05/2009 ACME ARCHITECTURAL ^ HARDWARE INC 1990510093099000 6316 Door Hardware/Keyblank & 1,155.26 4403 11/05/2009 KAMICO INSTRUCTIONAL MEDIA 1990110012611000 1990110012611000 2550133987424000 2550133987424000 2550133987424000 2550133987424000 2550133987424000 6399 6399 6325 6325 6325 6325 6325 TAKS TAKS TAKS TAKS TAKS TAKS TAKS GR 4 MATH GRADE 3 GRADE 1 S GRADE 2 S GRADE 3 S GRADE 4 S GRADE 5 S 24.95 24.95 24.95 24.95 24.95 24.95 24.95 174.65 Total 4404 11/05/2009 PEARSON CLINICAL ^ ASSESSMENTS 1610312287723000 1610312287723000 1610312287723000 6339 6339 6339 30065 BASC−2 SDH ISBN0158234332 NEPSY−II S Shipping 178.00 985.00 59.93 1,222.93 Total 4405 11/05/2009 KLEIN HIGH SCHOOL ATHLETICS 1990363600399000 6412 ADDITIONAL ENTRY FEES FOR 4406 11/05/2009 MUD # 1990510005099000 1990510006799000 1990510011899000 1990510012199000 1990510012399000 6255 6255 6255 6255 6255 4407 11/05/2009 BLICK ART MATERIALS 1990113004911000 1990113004911000 6329 6329 400.11 75.00 2,838.55 611.00 535.80 535.80 446.50 383.05 329.00 5,679.70 Total DIAGNOSTIC DIAGNOSTIC DIAGNOSTIC DIAGNOSTIC DIAGNOSTIC DIAGNOSTIC DIAGNOSTIC 52.00 590.00 255.30 427.52 226.65 195.21 446.53 1,551.21 Total # 00711−7268 BLICKRYLIC/ #00711−3118 BLICKRYLIC/ 9.99 12.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 21.99 Total 4408 11/05/2009 CHALKS TRUCK ^ PARTS INC 1990 1990346191299000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 4409 11/05/2009 AVES AUDIO VISUAL^ SYSTEMS INC 1990112210323000 6317 CALIFONE SPIRIT 1776 RECO 4410 11/05/2009 ORIENTAL TRADING CO INC 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990110012711000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112110125000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990112206923000 1990310005099000 1990310005099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # IN−58/26 − INFLATA ITEM # IN−59/2915 − 3 PC. ITEM # IN−59/2915 12 WEAT ITEM # IN−59/2917 − JUMBO ITEM # IN−62/9246 − 4 PC. ITEM # IN−62/9248 − 5 PC. ITEM # IN−62/9250 6 PC. H Shipping JP12/1662 ZOO ANIMAL STAM JP12/1764 ZOO ANIMAL SHA JP12/2396 GLITTER STICKY JP20/147 NEON PADDLE BALL JP24/1204 GLITTER SMILE F JP26/1867 SMILE FACE MUGS JP5/629 STAMPER ASSORTMEN Shipping ESTIMATED SHIPPING/HANDLI IN−12/2176 FLASHING BOUN IN−12/510 GLOW IN THE DA IN−12/695 MAGNETIC RAINB IN−39/1511 PUZZLE MIND−T IN−61/10 RUBBER FOOTBALL IN−61/25 SUPER COOL KICK IN−61/4000 REINFORCED NY IN−65/80245 ESTIMATED SHIPPING/HANDLI IN−9/57 TWO COLOR POM POM 17.20 14.33 19.11 14.33 5.73 6.68 7.63 11.46 27.21 22.67 18.15 22.68 11.33 18.15 22.69 13.62 11.83 13.65 5.45 11.83 5.45 25.49 20.02 8.19 14.55 10.18 46.26 425.87 Total 4411 11/05/2009 SWIM SHOPS OF THE ^ SOUTHWEST 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 181036G088891000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 AQUATIC SPECIALIST SHIRTS CLINIC BOOKS FANNY HIP PACKS FEMALE GUARD SHORTS FEMALE GUARD SUITS / SOLI FOX 40 WHISTLES HIGH SCHOOL RULE BOOKS LIFE GUARD T−SHIRTS SHIPPING WATER POLO OFFICIALS SCOR 240.00 150.00 78.00 45.75 252.00 45.00 64.00 63.00 13.00 155.40 1,106.15 Total 4412 11/05/2009 MUD 1990510004599000 1990510004699000 1990510011399000 1990510091199000 6255 6255 6255 6255 4413 11/05/2009 CERAMIC STORE OF HOUSTON LLC 1990113012311000 1990113012311000 1990113012311000 1990113012311000 6399 6399 6399 6399 6,648.35 2,151.65 8,800.00 Total 48.00 181.67 19.82 515.31 16.51 733.31 Total 85320−2 26" HALF X5/8 KI ESTIMATED SHIPPING/HANDLI F58 RED GLAZE F61 LEMON YELLOW GLAZE PI 47.50 43.00 100.56 71.76 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113012311000 1990113012311000 1990113012311000 1990113012311000 Account 6399 6399 6399 6399 Description F66 ORANGE GLAZE PINT F71 AMETHYST GLAZE LG10 CLEAR GLAZE LHW−500 06−92 LONGHORN WH Amount Void Date 100.56 105.36 8.36 160.00 637.10 Total 4414 11/05/2009 CIRCLE SAW BUILDERS SUPPLY INC 1990510093099000 6319 BLDG MAT’L, TOOLS, HARDWA 4415 11/05/2009 CITY OF CONROE 1990510000199000 1990510004199000 1990510007099000 1990510007399000 1990510010199000 1990510010499000 1990510011499000 1990510011999000 1990510012499000 1990510072899000 1990510087399000 1990510087699000 1990510093099000 1990510093599000 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 6255 4416 11/05/2009 HOUSTON COMMUNITY NEWSPAPERS 1990122800111000 6329 6 MONTH SUBSCRIPTION TO C 4417 11/05/2009 NATIONAL GEO **DO NOT USE** 1990119411411000 1990119411411000 1990119411411000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI NAT GEOGRAPHIC YOUNG EXPL NATIONAL GEOGRAPHIC YOUNG 29.62 197.50 98.75 325.87 Total 4418 11/05/2009 DEMCO INC 6819812812999000 6325 LIBRARY SUPPLIES − SEE AT 941.50 4419 11/05/2009 WINFIELD SOLUTIONS LLC 1990510095099000 6319 Herbicides/PESTICIDES AS 1,426.50 4420 11/05/2009 PAVERS SUPPLY 1990510095099000 6316 PAVING, ASPHALT & CONCRET 2,622.90 4421 11/05/2009 EDUCATION WEEK 1990230000599000 6329 SUBSCRIPTION RENEWAL − ED 74.94 4422 11/05/2009 CENTERPOINT ENERGY 1990510004999000 1990510007799000 1990510012999000 1990510088899000 1990510091299000 6258 6258 6258 6258 6258 4423 11/05/2009 SALEM PRESS 1990122800311000 1990122800311000 1990122800311000 1990122800311000 6325 6325 6325 6325 BOOKS, BOOKS, BOOKS, BOOKS, LIBRARY CRITICAL I LIBRARY GREAT LIVE LIBRARY: CRITICAL LIBRARY: JOY LUCK 72.00 335.75 576.00 72.00 1,055.75 Total 4424 11/05/2009 GOPHER SPORTS^ 2110110010230000 2110110010230000 6399 6399 CHANGE ORDER 10/28/09 TO ITEM #GL82−714 JUMBO LOCK 51.69 323.10 374.79 Total 4425 11/05/2009 FREY SCIENTIFIC 6818813901499000 6399 15−527356−21 − DNA MODEL 146.60 4426 11/05/2009 BUCKALEW CHEVROLET INC 1990510093099000 6247 OEM AUTOMOTIVE PARTS FOR 905.53 321.86 2,348.45 1,222.56 391.82 698.54 648.98 651.28 451.24 472.03 676.92 1,042.63 27.22 395.07 94.35 1,189.74 10,310.83 Total 96.00 4,019.52 153.12 213.00 3,727.19 19.85 8,132.68 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4427 11/05/2009 GRAINGER INDUSTRIAL ^ SUPPLY 1990510093099000 1990510099899000 1990516593099000 6316 6399 6319 ESTIMATE ATTN JOHN SLOTH Q30269082 MISC PARTS AS NEEDED −HVA 2,764.55 14,634.20 1,610.12 19,008.87 Total 4428 11/05/2009 SCHOLASTIC MAGAZINES 2110110011230000 2110110011230000 2110110011230000 6399 6399 6399 CODE 10 SCHOLASTIC NEWS F CODE 10S SCHOLASTIC NEWS Shipping 614.47 175.56 79.00 869.03 Total 4429 11/05/2009 JONES LATREVIOUS 1810360099991000 6219 CHS VS TWHS 4430 11/05/2009 NAPA AUTO PARTS 19901103004220PI 1990510093099000 6399 6316 OPEN PURCHASE ORDER FOR M Automotive Shop Parts & S 109.93 11.31 121.24 Total 4431 11/05/2009 HIGHSMITH CO INC 1990112204323000 1990112204323000 1990117804311000 1990122800111000 1990122800111000 1990122800111000 1990122800111000 1990122804911000 1990122805111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 S21−1−179234 PACK OF 10 Shipping S21−1−179234 PACK OF 10 ATTACHED LIST OF SUPPLIES L2W−H48999 XYRON COLD LA L2W−H79225 MONACO HANGIN SHIPPING H165140 PEPPERMENT BOOKM QUOTE QC00467267 89.90 5.00 89.90 302.10 49.48 97.78 5.00 23.95 290.65 953.76 Total 4432 11/05/2009 PITNEY BOWES INT 1990110000311000 1990110000311000 1990110000311000 1990230000399000 6399 6399 6399 6269 621−1 FLOURESCENT RED IN EASY SEAL POSTAGE TAPE 3 ROLL PACK OPEN PURCHASE ORDER FOR L 60.60 30.80 60.60 762.75 914.75 Total 4433 11/05/2009 INDECO SALES INC ^ 1990110012311000 1990119412211000 6318 6318 10002 WOODDESIGN FOUR UNI ARTCO 1210 − TABLE − RECT 536.11 82.07 618.18 Total 4434 11/05/2009 INTERNATIONAL TRUCKS ^ OF HOUSTON 1990 1990340091199000 1990346191299000 1311TP 6247 6319 LINE 1 − INVENTORY BUS ENGINE REPLACEMENT; R LINE 2 − NON INVENTORY 1,057.08 8,455.00 166.21 9,678.29 Total 4435 11/05/2009 MUD 1990510011799000 6255 4436 11/05/2009 JOHNSON SUPPLY 1990 1990 1990516593099000 1990519490299000 1311MN 1311MN 6316 6246 HVAC FREON 404 24# CISD HVAC FREON R−22 CISD STOC HVAC, PARTS AND SUPPLIES HVAC MULTIPLE PARTS (470) 4437 11/05/2009 LINGUISYSTEMS INC **DO NOT USE ** 1990112200123000 1990112200123000 1990112206923000 1990112206923000 1990112206923000 199011AF12111000 199011AF12111000 199011AF12111000 6399 6399 6399 6399 6399 6399 6399 6399 #6−0350−2P9 THE SOURCE F #897−0P9 EASY DOES IT FO 6−0725−1P9 SPOTLIGHT ON 6−0836−4P9 STIMULUS PICT 770−2−WS HELP FOR AUDITO 606315P9 CAN YOU USE YOUR 606323P9 CAN YOU USE A GO 606366P9 CAN YOU TELL HOW 58.50 213.47 1,820.90 2,570.70 361.46 4,397.42 9,150.48 Total 43.95 51.95 13.95 39.95 43.95 12.95 12.95 12.95 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199011AF12111000 Account 6399 Description 607398P9 CAN YOU TALK TO Amount Void Date 12.95 245.55 Total 4438 11/05/2009 CONROE WELDING SUPPLY INC 19901101003220PI 19901101004220PI 19901101005220PI 19901101011220PI 19901101014220PI 19901101014220PI 19901134001220PI 24401100001220CT 6269 6399 6399 6399 6399 6399 6399 6399 2009−2010 OPEN PURCHASE O OPEN PURCHASE ORDER FOR W OPEN PURCHASE ORDER FOR W OPEN PURCHASE ORDER FOR W OPEN PURCHASE ORDER FOR G OPEN PURCHASE ORDER FOR W OPEN PURCHASE ORDER FOR W MILLER 907404−01−1 SPECTR 17.50 45.00 219.01 31.20 13.90 94.08 22.50 1,499.25 1,942.44 Total 4439 11/05/2009 CALFEE SPECIALTIES ^ 1610112287723000 1610112287723000 1990239404199000 1990239404199000 1990239404199000 1990239404199000 1990239404199000 1990239404199000 6399 6399 6396 6396 6396 6396 6396 6396 AS PER ATTACHED QUOTE#121 Shipping #244620 DRI FIT UV TEXT S #267020 MENS DRI FIT SPOR #267020/MENS DRI−FIT SPOR #286772 LADIES DRI FIT SP #286772/LADIES DRI FIT SP SHIPPING 618.80 18.27 138.42 39.44 38.44 85.32 28.44 32.00 999.13 Total 4440 11/05/2009 JOHNSTONE SUPPLY OF HOUSTON 1990516593099000 6316 HVAC PARTS AS NEEDED, OPE 4441 11/05/2009 PAXTON PATTERSON 19901101014220PI 24401100005220CT 6399 6399 567518 − LACQUER PAINT #49−1792 − 8" GRINDER 4442 11/05/2009 STANDARD COFFEE SERVICE 1990340091099000 1990340091199000 6399 6399 OPEN PURCHASE ORDER FOR C OPEN PO FOR COFFEE SERVIC 4443 11/05/2009 MUD 1990510005399000 1990510005399000 1990510005399000 1990510011699000 1990510011699000 6255 6255 6255 6255 6255 03−0080−00 03−0090−00 03−0095−00 03−0150−00 03−0160−00 4444 11/05/2009 CHILD SUPPORT 1990112212023000 6399 PROCESS ONLINE ORDER S848 34.99 4445 11/05/2009 SPEARS JOY 1810360099991000 6219 CHS VS TWHS 60.71 4446 11/05/2009 OVERHEAD DOOR CO OF CONROE 1990510093099000 6319 Door Hardware/Keyblank & 342.50 4447 11/05/2009 SAX ARTS AND CRAFTS **DO NOT USE** 1990110006811000 1990110011811000 1990113000311000 1990113000311000 1990113005011000 1990113006711000 1990113006911000 1990113007411000 1990113007411000 1990113007411000 1990113007411000 1990113010211000 1990113011511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ON LINE ORDER # S8493577 SAX ARTS AND CRAFTS ORDER ONLINE ORDER#S8506950 ONLINE ORDER#S8507124 ONLINE ORDER # S8479157 ONLINE ORDER # S8491740 ONLINE ORDER #S8499294 #S 8362789 ART SUPPLIES #S8362535 Art SUPPLIES & ON LINE ORDER #S8493979 ONLINE ORDER #S8493747 ONLINE ORDER #S8456494 S8480375 ONLINE ORDER # 276.58 316.45 218.60 556.93 161.53 658.60 444.62 10.36 206.94 122.64 248.88 68.22 1.60 49.37 16.96 1,050.00 1,066.96 Total 175.24 154.61 329.85 Total 766.35 69.69 16.51 277.47 3.98 1,134.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990113012511000 2110110011930000 2850110011130000 Account 6399 6399 6399 Description SAX ARTS & CRAFT ONLINE # ON LINE ORDER NUMBER S851 ONLINE ORDER# S8491396 Amount Void Date 200.80 17.42 136.50 3,646.67 Total 4448 11/05/2009 WILSONART LLC 1990510093099000 6316 LAMINATES & BACKERS, OPEN 4449 11/05/2009 PENDERS MUSIC CO 1990113204111000 1990113204111000 1990113204111000 6397 6397 6397 SHIPPING VOCAL OCTAVO #21292766 MY VOCAL OCTAVO )98) SOMEBOD 9.22 41.50 35.76 86.48 Total 4450 11/05/2009 W T COX INFORMATIONS SERVICES 1990122810811000 1990122811511000 6329 6329 MAGAZINE SUBSCRIPTION FOR SEE ATTACHMENT; SUBSCRIPT 605.79 134.75 740.54 Total 4451 11/05/2009 GOVERNMENT FINANCE OFFICE ASSO 1990410072799000 6497 GFOA BUDGET AWARD APPLICA 690.00 4452 11/05/2009 BURNS ROBERT H (BOBBY) 1990510090299000 1990510090299000 6399 6411 MISC EXPENSES −− 2009−201 MILEAGE REIMBURSEMENT−−ES 11.50 385.83 397.33 Total 4453 11/05/2009 REGION IV EDUCATION SERVICE CENTER 2630132187425000 6216 DEVELOPING SPANISH FLUENC 1,710.00 4454 11/05/2009 TROXELL ^ COMMUNICATIONS INC 1990110001028000 1990110012311000 1990110012511000 1990110012511000 1990111206711000 1990112205123000 1990112206723000 1990122805311000 1990122812511000 2110110006830000 2110110006830000 2110110010330000 2110110010330000 2110110010430000 2110110012430000 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6399 DESIGN GUIDE:AVER MEDIA C X400300200LP HITACHI LCD AVERMEDIA CP150 DOC CAM HITACHI CPX2010N LCD PR HITACHI CPX2010N LCD PROJ WALKIE TALKIES MOTT9680R AVERMEDIACP150 AVERMEDIA BAL BAL LAMINATOR STAND T LCD PROJECTOR LAMP X400 HITCPX251 LAMP AND FILTER HITX400300200LP LAMP & FI TCKNECVT40LP REPLACEMENT VELVELDTH3 TRIPOD−TABLE 3 KIT HITCPX251 LAMP AND FI MOT MOTT9680R 2 WAY RADI 1,598.56 285.00 799.28 1,071.42 535.71 232.71 399.64 570.00 590.00 275.00 275.00 340.00 28.17 1,425.00 155.14 8,580.63 Total 4455 11/05/2009 RADIOSHACK CORPORATION 1990510093099000 6316 AV & Supplies, OPEN P.O. 19.47 4456 11/05/2009 REGION VI ESC 1990110010111000 6411 REG VI TELPAS RATER TRAIN 30.00 4457 11/05/2009 ABLE GLASS ^ & MIRROR 1990510093099000 6245 OPEN PURCHASE ORDER SCHOO 1,028.74 4458 11/05/2009 SCHOOLHOUSE ONLINE^ 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990110012611000 1990116906911000 1990116906911000 1990116906911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CD−140045 SCIENCE GAMES E1−2759 MULTIPLICATION H E1−2760 DIVISION HOT DOT E1−2770 HOT DOTS PEN EP−3064 INFERENCE CARDS EP−3066 MAIN IDEA CARDS EP−3407 PREDICTING OUTCO HYG 43317 POCKET CARDS PAC 73400 SENTENCE STRIP CK 2020 REPUBLIC ERASER LER 4340 ANGLEGS STUDENT PRE 442606 MANCALA FOR KI 33.99 8.49 8.49 16.98 7.64 7.64 7.64 2.97 4.16 10.97 67.97 7.22 403.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110011930000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 2110110012430000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description CD−3110 ELEPHANT NEVER FO CD−3115 WHAT HAPPEN NEXT? CD−3124 THING THAT GO TOG DJ640000 SET1 MATCHING SO DJ−640001 SET 2 MATCHING DJ−640001 SET 3 COUNTINGS IDJ−640003 SET 4 RHYMING T−58101 MATCH ME GAMES A T−58102 NUMBER 0−10 T−58103 COLOR AND SHAPES T−6062 ALPHABET BINGO ENG T−6063 PICTURE WORDS BING T−6065 INITIAL CONSONANTS T−6066 VOWELS BINGO GAME T−6067 RHYMING BINGO T−6068 NUMBERS BINGO GAME T−6073 ALPHABET BINGO SP Amount Void Date 25.47 25.47 25.47 45.87 45.87 45.87 45.87 38.22 38.22 38.22 16.98 16.98 16.98 16.98 16.98 16.98 16.98 677.57 Total 4459 11/05/2009 RICE UNIVERSITY 3972110000624000 6411 REGISTRATION FOR AP SEMIN 110.00 4460 11/05/2009 RICE UNIVERSITY 1990117401431000 6411 PLEASE SEE NOTES 220.00 4461 11/05/2009 SOULES INSURANCE AGENCY LP 199021SS87499000 6495 NOTARY PUBLIC FEE 4462 11/05/2009 SOUTHERN MONTGOMERY COUNTY 1990510010899000 6255 4463 11/05/2009 TROPHY HOUSE ^ LLC 181036D200191000 181036D200191000 181036D200191000 181036D200191000 181036D200191000 6498 6498 6498 6498 6498 5 X 7 PLAQUE 7 X 9 PLAQUE GOLF MEDALS (15)−GOLD, (1 TROPHIES FOR GIRLS GOLF T X 6 8 PLAQUE 34.50 99.00 90.00 57.00 84.00 364.50 Total 4464 11/05/2009 PLANK ROAD PUBLISHING INC 1990113210811000 1990113210811000 1990113210811000 1990113210811000 1990113210811000 1990113210811000 1990113210811000 6399 6399 6399 6399 6399 6399 6399 MP−CDR25:BLANK CD−RS SPIN MP−FF100:FREDDIW THE FROG MPFF101:THUMP IN THE NIGH MP−LR200:MUSIC PROFICIENC MP−LR278:MALLET MADNESS MPSS120:MUSIC STAND DARK Shipping 71.80 23.95 6.95 14.95 29.95 10.95 18.36 176.91 Total 4465 11/05/2009 VISUAL TECHNIQUES INC 411011007281100J 6317 26 RM CHALKBOARD TABLETS 6,474.00 4466 11/05/2009 PERMA BOUND BOOKS 1990122811711000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 2850110011130000 6325 6325 6325 6325 6325 6325 6325 6325 278 BOOKS @ $4,666.76, LE ALEXANDER AND THE TERRIBL CAPS FOR SALE IN THE TALL TALL GRASS JUMP, FROG, JUMP! MORTIMER OLD MCDONALD HAD A WOOD S PEANUT BUTTER AND JELLY 3,376.01 11.90 10.40 11.88 11.16 11.13 17.52 11.16 3,461.16 Total 4467 11/05/2009 BRENHAM HIGH SCHOOL 181036I100191000 6412 ENTRY TO 2010 JV & FRESH 4468 11/05/2009 SO MONTGOMERY CO CHAMBER OF COMMERC 1990410070199000 6495 SEPTEMBER BUSINESS LUNCHE 71.00 14,075.31 250.00 30.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4469 Date 11/05/2009 Payee CONSOLIDATED ELECTRICAL DISTIRB INC Distribution 1990510093099000 Account 6319 Description Electrical Supplies−−OPEN Amount 1,903.84 Void Date 4470 11/05/2009 CREATIVE MATHEMATICS 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 2550136987424000 6325 6325 6325 6325 6325 6325 CC1140 THE POWERFUL NUMBE CC1143 PLACE VALUE WITH P CC1153 DYNAMIC DICE BOOK CC1166 MTH DRILLS TO TRIL CC1245 ALL ABOARD THE ALG Shipping 4471 11/05/2009 CREATIVE MATHEMATICS 199011EQ10511000 6411 REGISTRATION: "ROADMAP FO 1,134.00 4472 11/05/2009 CREATIVE MATHEMATICS 1990112110325000 2630112110325000 6411 6411 CREATIVE MATHEMATICS WORK CREATIVE MATHEMATICS WORK 945.00 378.00 1,323.00 Total 4473 11/05/2009 CREATIVE MATHEMATICS 2550136987424000 6411 REGISTRATION FOR TAMMY ZU 4474 11/05/2009 MUD 1990510000399000 1990510000399000 1990510012099000 1990510012099000 1990510012299000 6255 6255 6255 6255 6255 09−0500−00 09−0510−00 09−0150−00 09−0160−00 09−0380−00 4475 11/05/2009 SARAH SCHLACKS 1990367387499000 6399 OPEN PO FOR MISC EXPENSES 115.71 4476 11/05/2009 QUILL CORPORATION 24401100001220CT 6818810001499000 6317 6399 #HP L7590 OFFICEJET PRO I HEWLETT PACKARD OFFICE JE 200.00 229.98 429.98 Total 4477 11/05/2009 MONTGOMERY COUNTY MUSIC^NON REPAIRS 1990113107011000 1990113107011000 6399 6399 GIBRALTAR SNARE STAND HQ REAL FEEL PAD 210.00 195.00 405.00 Total 4478 11/05/2009 SPRING ISD ATHLETIC DEPT 1990363600599000 6412 FEES FOR 2009 SPRING HIGH 564.00 4479 11/05/2009 INSECT LORE PRODUCTS 1990110012511000 1990110012511000 2110110011230000 2110110011230000 6399 6399 6399 6399 #238 LIVE LADYBUG LARVAE ESTIMATED SHIPPING/HANDLI 2102 LADYBUG HABITAT WIT Shipping 77.94 12.99 179.91 21.59 292.43 Total 4480 11/05/2009 PATTERSON MEDICAL SUPPLY INC 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 5632−80 HEIGHT RIGHT CHAI 5632−83−03 SOFT TOUCH SEA 5632−83−04 SOFT TOUCH BAC 184.86 138.34 138.34 461.54 Total 4481 11/05/2009 VERIZON WIRELESS 1990340091099000 1990340091199000 1990340091299000 6399 6399 6399 OPEN PO FOR WIRELESS AIRC OPEN PO FOR WIRELESS AIRC OPEN PO FOR WIRELESS AIRC 49.15 34.51 20.92 104.58 Total 4482 11/05/2009 DONNA REED 1990310000599000 6411 TCA DALLAS 11/11 4483 11/05/2009 RELIANT ENERGY−HL&P 1990510004999000 1990510006999000 1990510012999000 1990510072799000 6257 6257 6257 6257 60.00 60.00 45.00 60.00 160.00 19.25 404.25 Total 398.00 5.97 1,344.42 287.38 107.51 128.82 1,874.10 Total 62.00 26,564.03 3,155.24 8,569.86 3,796.90 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 42,086.03 Total 4484 11/05/2009 BETTY ARNOLD 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 4485 11/05/2009 LONE STAR PERCUSSION 1990367387499000 6399 YAMAHA RD 2700. 4486 11/05/2009 PITSCO/SYNERGISTIC **DO NOT USE** 19901133011220PI 19901133011220PI 19901133011220PI 6399 6399 6399 CD18439 DUMMY TACK CD25657 SCALE, C52000 ESTIMATED SHIPPING/HANDLI 22.00 270.00 17.52 309.52 Total 4487 11/05/2009 PITSCO LEGO DACTA LLC 1990110005124000 1990110005124000 1990110005124000 1990110005124000 1990110005124000 1990110005124000 1990110005124000 6399 6399 6399 6399 6399 6399 6399 RB 13222 METRIC DRAGSTER RB53424 SPRAY ENAMEL FLAT RB53425 SPRAY ENAMEL CHER RB53426 SPRAY ENAMEL BOLD RB53429 SPRAY ENAMEL GOLD RB59127 QUICK DRYING AERO Shipping 63.50 2.95 2.95 2.95 2.95 19.90 6.00 101.20 Total 4488 11/05/2009 BIG Z LUMBER CO 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 926.00 4489 11/05/2009 MARTINEZ RAYMOND 19901101005220PI 6411 FREDERICKSBURG 11/7 127.40 4490 11/05/2009 PATTERSON AVERY 1810360099991000 6219 CHS VS TWHS 4491 11/05/2009 WOOD JESSE DAVID PH D 2250312287723000 6219 CONSULTANT/PSYCHOLOGICAL 900.00 4492 11/05/2009 SHERYL HIME 1990213987499000 6399 OPEN PO ASSOCIATED WITH S 191.96 4493 11/05/2009 RBC MUSIC CO INC 1990113104911000 1990113104911000 1990113104911000 6412 6412 6412 FIRST BOOK PRACTICAL TROM FIRST BOOK PRACTICAL TRUM FIRST BOOK PRACTICAL TUBA 238.50 344.57 89.08 672.15 Total 4494 11/05/2009 LISTER JOAN 1810360099991000 6219 CCHS VS MAGNOLIA 110.30 4495 11/05/2009 WILLIAMS WILLIE 1810360099991000 6219 WJH VS YJH 4496 11/05/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990361200399000 6412 REGIONAL AUDITIONS REGIST 219.00 4497 11/05/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990363100399000 6412 REGION IX ORCHESTRA REGIS 603.00 4498 11/05/2009 REGION IX HIGH SCHOOL ORCHESTRA 1990363100199000 1990363100199000 6412 6412 TMEA REGION 9 ORCHESTRA A TMEA REGION 9 ORCHESTRA S 75.00 96.00 171.00 Total 4499 11/05/2009 DIANE COVEY 19901129002220PI 6399 TO PURCHASE ITEMS FOR CLA 4500 11/05/2009 LONGHORN BUS ^ SALES 1990 1990346191199000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 81.00 24.90 105.90 Total 4501 11/05/2009 ROGERS JIMMY WAYNE 1810360099991000 1810360099991000 6219 6219 KJH VS YJH−WJH TWCP VS LUFKIN 103.10 60.00 163.10 Total 4502 11/05/2009 KATHERINE CLARK 199041PR70199000 6399 OPEN P.O. FOR MISC. ITEMS 165.99 NO S & H 88.55 1,224.00 90.00 77.50 8.17 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4503 Date 11/05/2009 Payee MARCI WILSON Distribution 181036E4011910AD Account 6412 Description HOUSTON/MUST RECAP Amount 98.00 4504 11/05/2009 BROWN DONNIE 1810360099991000 6219 TWCP VS LUFKIN 4505 11/05/2009 GRAHAM BARBARA 1810360099991000 6219 CCHS VS MAGNOLIA 4506 11/05/2009 MCCLAIN AMANDA 181036H000191000 6412 NEWCANEY 11/11 69.00 4507 11/05/2009 BURLISON JOE 1810360099991000 6219 CHS VS TWHS 55.00 4508 11/05/2009 ALEXANDER BOB 1810360099991000 6219 CHS VS TWHS 60.00 4509 11/05/2009 MAXWELL JAMES 1810360099991000 6219 KJH VS MCCJH 106.15 4510 11/05/2009 JACKSON CHRIS 1810360099991000 6219 KJH VS MCCJH 63.00 4511 11/05/2009 BRUCE JIMMY 1810360099991000 6219 CHS VS TWHS 60.00 4512 11/05/2009 BRUCE JOHNNY 1810360099991000 1810360099991000 6219 6219 KJH VS YJH −WJH KJH VS YJH−WJH 4513 11/05/2009 MADDUX DAVID 1810360099991000 6219 WJH VS YJH 4514 11/05/2009 ATKINSON MIKE 1810360099991000 6219 TWCP VS LUFKIN 4515 11/05/2009 STELLA LELAND 1810360099991000 1810360099991000 6219 6219 KJH VS MCCJH YJH 7TH GR TOURNAMENT 4516 11/05/2009 KIMMEL K KEITH 1810360099991000 6219 CHS VS TWHS 135.00 4517 11/05/2009 MICIAK PEDRO 1810360099991000 6219 YJH 7TH GR TOUNAMENT 174.75 4518 11/05/2009 LASKER ROOSEVELT 1990520087399000 6219 CHS VS TWHS 137.50 4519 11/05/2009 BLUE BELL ^ CREAMERIES LP 2400350011599000 6341 4520 11/05/2009 BRENDA BROGDON 2400350092099000 6411 MILEAGE REIMBURSEMENT SEP 329.95 4521 11/05/2009 CONVERGINT ^ TECHNOLOGIES LLC 1990510093099000 6316 Fire SPRINKLER & SECURITY 300.00 4522 11/05/2009 GREGG COLSCHEN 1990230000399000 6411 INDIANAPOLIS 11/14 4523 11/05/2009 AKZO NOBEL PAINTS LLC 1990510093099000 6316 Paint Supplies FOR SCHOOL 4524 11/05/2009 CHICK FIL A 2400350000599000 2400350004999000 2400350007799000 2400350011299000 2400350012599000 2400350012799000 6341 6341 6341 6341 6341 6341 4525 11/05/2009 CINCO RANCH HIGH SCHOOL 199011AF00311000 6412 PROGRAMING CONTEST REGIST 4526 11/05/2009 GURNEY CHARLES (CHUCK) 1810360099991000 6219 TWCP VS LUFKIN 174.40 4527 11/05/2009 GRANT RAYMOND 1810360099991000 6219 KJH VS YJH−WJH 105.30 Void Date 60.00 107.00 90.00 90.00 180.00 Total 70.00 125.00 29.15 33.11 62.26 Total 87.12 38.00 108.58 1,755.45 768.48 307.85 199.75 552.25 277.30 3,861.08 Total 72.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1810360099991000 1810360099991000 1810360099991000 Account 6219 6219 6219 Description MCCJH VS PJH ORHS VS TWHS YJH VS MCCJH 4528 11/05/2009 TEXAS ASSOCIATION OF SOCCER COACHES 181036I201191000 6495 2009−2010 MEMBERSHIP AND 4529 11/05/2009 CBW LOGISTICS INC 1990119400311000 1990363100399000 1990363100399000 1990363100399000 1990363100399000 6412 6412 6412 6412 6412 SEMI SEMI SEMI SEMI SEMI 4530 11/05/2009 OMNI HOTEL BAYFRONT 1990364200199000 6412 4 HOTEL ROOMS NEEDED FOR 2,024.00 4531 11/05/2009 LONE STAR GROUNDWATER CONSERVATION 1990510093099000 6497 ANNUAL PERMIT FEES TO BE 908.25 4532 11/05/2009 CROWL DANNY EUGENE 1810360099991000 6219 CHS VS TWHS 197.05 4533 11/05/2009 ALLEN KEVIN 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 CCHS VS MAGNOLIA MCCJH VS PJH−YJH YJH VS MCCJH 80.00 70.00 70.00 220.00 Total 4534 11/05/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 238.85 1,848.98 874.48 283.21 592.91 812.09 590.10 126.45 424.31 5,791.38 Total 4535 11/05/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 126.45 1,295.41 587.29 19.67 649.11 587.29 415.88 81.49 415.88 4,178.47 Total 4536 11/05/2009 QUIZNOS # 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350004699000 2400350004999000 2400350005199000 2400350005399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 275.00 668.25 517.00 118.25 390.50 385.00 440.00 107.25 319.00 3,220.25 Total 4537 11/05/2009 RHODES SUZANNE 181036AF871910CC 6219 TRUCK TRUCK TRUCK TRUCK TRUCK TO CY FAIR FOR RENTAL TO CLEA RENTAL TO KATY RENTAL TO PORT RENTAL TO WOOD CHALLENGE COURSE Amount Void Date 81.40 56.40 86.40 329.50 Total 140.00 600.00 750.00 700.00 950.00 1,050.00 4,050.00 Total 150.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4538 11/05/2009 PSYCHOLOGICAL ASSESSMENT RESOURCES 1990312287723000 6339 WW6233KT SOCIAL COMMUNICA 234.08 4539 11/05/2009 WILKERSON ELAINE C 2240212287723000 6219 CONSULTANT FEE FOR SPECIA 6,228.00 4540 11/05/2009 HYATT PLACE FORT WORTH 19901101014220PI 19901101014220PI 6411 6411 CITY TAX CONF. # 31931415 /FEB. 2, 4541 11/05/2009 THORNTON PLUMBING 1990510093099000 6245 OPEN P.O. WORK TO BE DONE 4542 11/05/2009 OLIVAREZ DIEGO JR 1810360099991000 6219 PJH VS MCCJH 4543 11/05/2009 OFFICE DEPOT 1990117400311000 6317 K7451686 4544 11/05/2009 PREFERRED FOODSERVICE DESIGN SUPPLY 2400350012399000 2400350012399000 6399 6399 MANITOWOC #SD−1402A Shipping 4545 11/05/2009 HIGHTOWER RICHARD 1990410071099000 6211 OPEN P O FOR OUTSIDE LEGA 916.50 4546 11/05/2009 UNIVERSITY OF TEXAS AT ARLINGTON 181036E3005910AD 6412 COACH MUEHLSTEIN TAKING B 20.00 4547 11/05/2009 UNIVERSITY OF TEXAS AT ARLINGTON 181036E2003910AD 6412 ABOVE DISTRICT, GIRLS CC, 140.00 4548 11/05/2009 UNIVERSITY OF TEXAS AT ARLINGTON 181036E1003910AD 6412 ABOVE DISTRICT, BOYS CC, 140.00 4549 11/05/2009 UNIVERSITY OF TEXAS AT ARLINGTON 181036E4014910AD 6412 ENTRY FEE − REGION II CRO 140.00 4550 11/05/2009 UNIVERSITY OF TEXAS AT ARLINGTON 181036E3014910AD 6412 ENTRY FEE − REGION II CRO 140.00 4551 11/05/2009 T K SALES 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 F PC Amount Void Date 52.20 348.00 400.20 Total 1,947.00 100.70 HP COMPAQ BUSIN AND 1,801.70 2,589.00 180.00 2,769.00 Total 648.84 35.57 272.03 364.31 376.81 90.36 363.35 165.34 267.23 214.36 121.12 199.94 311.45 63.44 293.18 265.31 176.87 330.67 149.96 210.51 170.14 145.15 131.69 110.54 148.99 228.78 240.31 203.79 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 2400350012799000 2400350012999000 Account 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 Description 4552 11/05/2009 ROTARY CLUB OF THE WOODLANDS 1990410070199000 1990410070199000 6495 6495 GUEST MEAL QUARTERLY DUES FOR DON ST 20.00 275.00 295.00 Total 4553 11/05/2009 POCKET PRESS 1990230001199000 1990230001199000 6325 6325 CCTX10 2010 CRIMINAL CODE ESTIMATED SHIPPING/HANDLI 42.45 4.00 46.45 Total 4554 11/05/2009 CHARLES LERONNE 1810360099991000 6219 PJH VS MCCJH 4555 11/05/2009 DISCOVER WRITING COMPANY 2550137887424000 2550137887424000 6411 6411 REGISTRATION FOR HOOKED O REGISTRATION VOICE LESSON 4556 11/05/2009 MCCARTNEY MIKE 1810360099991000 6219 ORHS VS NEWCANEY 135.00 4557 11/05/2009 SARTORI MARY ANN 1990310004599000 6411 TCA DALLAS 11/11 150.00 4558 11/05/2009 CON TEX SERVICES INC 681981LC00199000 6625 ROOF REPLACEMENT OF CONRO 4559 11/05/2009 FONTENET CHASTAIN **DO NOT USE** 1810360099991000 1810360099991000 6219 6219 CCHS VS MANOLIA KJH VS MCCJH 104.65 40.00 144.65 Total 4560 11/05/2009 SAMS CLUB # 181036G088891000 1990110004324000 1990110005111000 1990230004699000 1990320087499000 1990410070199000 1990410072799000 199041PR70199000 211061PT10330000 6399 6399 6399 6399 6399 6399 6399 6399 6399 SAM’S STORE #4713 SHENAND SAM’S STORE# 6421 SAM’S STORE#6421 SAM’S AC SAM’S STORE: #4713 SAM’S STORE: # 6421 SAM’S ACCT #21293112090 SAM’S STORE #6424 SAM’S STR #6421 CONROE; S CONROE STORE #6421 31.58 483.01 10.88 253.34 101.22 49.36 67.27 67.99 95.26 OR # Amount Void Date 291.26 253.77 256.65 211.48 118.23 99.97 129.77 166.30 125.92 147.07 169.18 87.47 50.95 104.78 103.82 106.70 61.52 116.31 58.64 169.18 140.34 95.18 127.85 120.12 9,612.50 Total 156.00 555.00 1,295.00 1,850.00 Total 21,850.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 211061PT10930000 Account 6399 Description SAM’S STORE #4713 SHENAND 4561 11/05/2009 X L PARTS PARTNERSHIP LTD 1990 1990000000000000 1990346191099000 1311TP 5749 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY Amount Void Date 343.86 1,503.77 Total 603.30 198.25 102.90 507.95 Total 4562 11/05/2009 SAMUEL DAVILA 1990340091099000 6319 REIMBURSEMENT OF MILEAGE 4563 11/05/2009 ROCK OF AGES ^ 1990510093099000 6246 GENERAL CONSTRUCTION, PLU 4564 11/05/2009 SMITH JUSTIN 1810360099991000 6219 MCCJH VS KJH 79.53 4565 11/05/2009 GRAYBAR ELECTRIC CO 199053007289900N 6317 R6210 BRADY CO THERMAL TR 48.84 4566 11/05/2009 MONTES JOSE R **DO NOT USE** 1810360099991000 6219 ORHS VS TWHS 28.60 4567 11/05/2009 BEST BUY ^ BUSINESS ADVANTAGE ACCT 1810369400591000 181036G088891000 1990230000599000 1990230000599000 1990230004199000 1990230004199000 6317 6317 6399 6399 6399 6399 CREDIT FROM HSBC TO PAY I 32" LCD TV ESTIMATED SHIPPING/HANDLI ITEM # BB10902210 − DLO P DELIVER AND SET UP FRIGIDARE FRS6HR5JW−26.0 4568 11/05/2009 STEVEN SWEARINGEN 1990510090299000 6411 MILEAGE REIMBURSEMENT−EST 476.30 4569 11/05/2009 NORMA NARDONE 1990230005099000 6411 TBES SANANTONIO 11/9 125.00 4570 11/05/2009 GREER MICHAEL 1810360099991000 6219 KJH VS MCCJH 58.47 4571 11/05/2009 ALEXANDER STACEY 1990112200523000 6399 OPEN PO − COMMUNITY EXPER 67.04 4572 11/05/2009 NORTHWEST COMMUNICATIONS INC 1990 1311TP LINE 1 − INVENTORY 304.77 4573 11/05/2009 PRIME SYSTEMS DIRECTRON COM 1990239401199000 6399 BROTHER PC201 THERMAL RIB 146.30 4574 11/05/2009 HARTLEY JOE 1810360099991000 6219 TWCP VS NEWCANEY 4575 11/05/2009 CRYAR INTER ACTIVITY FUND 1990110007311000 6498 REIMBURSEMENT FOR FINGERP 211.25 4576 11/05/2009 LESLIE MADISON 181036F2003910AD 6412 BRENHAM/MUST RECAP 184.00 4577 11/05/2009 MOORE JASON 1810360099991000 6219 ORHS VS NEWCANEY 180.00 4578 11/05/2009 TMEA REGION 1990363100199000 1990363100199000 1990363100199000 6412 6412 6412 4A REGION BAND AUDITIONS 5A REGION BAN D AUDITIONS REGION BAND AUDITION ENTR 90.00 500.00 150.00 740.00 Total 4579 11/05/2009 USA BLUE BOOK 1990510093099000 6316 PLUMBING EQUIP/SUPPLIES, 366.10 4580 11/05/2009 ALSOBROOKS ZACHARY 1810360099991000 6219 KJH VS YJH−WJH 107.50 4581 11/05/2009 BENNETT JORDAN 1810360099991000 6219 ORHS VS TWHS 104.10 4582 11/05/2009 MESAH COMMISSIONING ^ INC 6818810007199000 6818810007499000 6625 6625 COULSON TOUGH TESTING MAT TESTING MATERIAL−DERETCHI HS BAND 29.70 1,539.44 889.33 1,193.70 9.42 18.50 90.00 846.71 3,047.66 Total 58.60 3,950.00 3,950.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 6819810007899000 Account 6625 Description FLEX 12−− 4583 11/05/2009 GREEN JOHN R 1810360099991000 6219 WJH VS YJH 4584 11/05/2009 INTERFACING COMPANY OF TEXAS 1990510072899000 6256 4585 11/05/2009 CROWNE PLAZA SUITES 181036E4014910AD 6412 LODGING FOR REGION II UIL 448.64 4586 11/05/2009 CROWNE PLAZA SUITES 181036E3014910AD 6412 CONFIRMATION #64859448 − 448.64 4587 11/05/2009 KLEIN DON 181036AF871910CC 181036AF871910CC 6219 6219 CHALLENGE COURSE ORTL 2−1/2 DAYS 150.00 150.00 300.00 Total 4588 11/05/2009 MEMORIAL HERMANN HOSPITAL SVS 1990520087399000 6219 EMERGENCY ROOM SVS 583.00 4589 11/05/2009 AMERICAN RED CROSS HOU **DO NOT USE 19901177014220PI 19901177014220PI 19901177014220PI 6399 6399 6399 652145 − FIRST AID / CPR 657780 − DOG FIRST AID Shipping 961.26 13.80 31.86 1,006.92 Total 4590 11/05/2009 K− 1990510093099000 6246 WATER REMOVAL 3,696.00 4591 11/05/2009 G & P OFFICE FURNITURE ^ 1990110001311000 1990110011211000 1990110012311000 1990122805311000 1990312287723000 1990312287723000 1990312287723000 2110210087424000 6399 6399 6318 6318 6318 6318 6318 6399 HONC187836 STORAGE CABINE FILE CABINET: VERTICAL DR HON 312CP 2 DRAWER LOCKIN TASK CHAIR, MODEL 7901 AB HON105292 OPEN BOTTOM BOO HON312CP 2 DRAWER VERTICA HON7701 TASK SEATING GR 3 HON 2091 EXECUTIVE HIGH B 211.30 142.31 284.62 551.76 163.91 142.31 215.78 171.43 1,883.42 Total 4592 11/05/2009 LYNDA GOWIN 39402100874240PS 6399 OPEN PO FOR ITEMS FOR PAR 44.50 4593 11/05/2009 CULBERTSON TANYA 1810360099991000 6219 CHS VS TWHS 60.00 4594 11/05/2009 PIGLIACELLI MICHAEL 1810360099991000 1810360099991000 6219 6219 MCCJH VS PJH PJH VS MCCJH 80.85 150.90 231.75 Total 4595 11/05/2009 HALL GREGARY 1990520087399000 6219 CHS VS TWHS 137.50 4596 11/05/2009 UNTEN ERNIE 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 90.00 90.00 180.00 Total 4597 11/05/2009 PYRAMID SCHOOL PRODUCTS 1990 1990 1311WH 1311WH 2009011030 − ABCO 01213−N 2009099180 − HOSPECO HS61 129.36 204.12 333.48 Total 4598 11/05/2009 HAMPTON INN 181036E3005910AD 6412 2 QUEEN DLX/NON SMOKING 3 259.42 4599 11/05/2009 RIVERSHIRE HAPPY HORIZONS LRNG CTR 39402100874240PS 6219 OPEN PO FOR CHILDCARE FOR 198.00 4600 11/05/2009 GARY MADORE 181036A100391000 6412 MILEAGE REIMBURSEMENT FOR 261.80 4601 11/05/2009 GARY MADORE 181036M100191000 6412 ENTRY FEE TO THE WOODLAND 300.00 RESOURCES LP Amount Void Date 1,850.00 9,750.00 Total 60.00 3,500.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4602 11/05/2009 MAXIM HEALTHCARE SERVICES 2240112287723000 6219 FEE FOR NURSING SERVICES 3,090.45 4603 11/05/2009 TASN 2400350092099000 2400350092099000 6495 6495 MEMBERSHIPS FOR MANAGERS RENEWAL MEMBERSHIP FOR DI 1,550.00 600.00 2,150.00 Total 4604 11/05/2009 FORWARD EDGE INC 1990510072699000 6219 DRUG TESTING: 1,148.00 4605 11/05/2009 WALLACE PACKAGING LLC 2400350000199000 2400350000299000 2400350000399000 2400350000599000 2400350001199000 2400350001299000 2400350001499000 2400350001599000 2400350004199000 2400350004399000 2400350004599000 2400350004699000 2400350004999000 2400350005099000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350006999000 2400350007099000 2400350007199000 2400350007399000 2400350007499000 2400350007799000 2400350007899000 2400350010199000 2400350010299000 2400350010399000 2400350010499000 2400350010599000 2400350010699000 2400350010799000 2400350010899000 2400350010999000 2400350011199000 2400350011299000 2400350011399000 2400350011499000 2400350011599000 2400350011699000 2400350011799000 2400350011899000 2400350011999000 2400350012099000 2400350012199000 2400350012299000 2400350012399000 2400350012499000 2400350012599000 2400350012699000 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 INC Amount TRANSPORTA 408.26 22.38 171.16 229.22 237.08 56.85 228.61 104.03 168.13 134.87 76.20 125.80 195.96 39.92 184.46 166.92 111.28 208.05 94.35 132.45 107.05 91.32 82.86 93.75 69.55 143.94 151.20 128.22 183.25 159.67 161.48 133.06 74.39 62.90 81.65 104.63 79.23 92.53 106.44 55.04 32.05 65.92 65.32 67.13 38.71 73.18 36.89 106.44 88.30 59.88 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350012799000 2400350012999000 Account 6342 6342 Description 4606 11/05/2009 PASSASSURED LLC 24401100003220CT 6317 PASS ASSURED PHARMACY TEC 1,016.00 4607 11/05/2009 AMDI 2830112287723000 6245 RMA NUMBER 26054 − REPAIR 80.00 4608 11/05/2009 ELEJALDE LILY 1990112287723000 6216 FEE FOR BILINGUAL INTERPR 756.25 4609 11/05/2009 MICHAEL GIBSON 181036E3014910AD 6412 ARLINGTON/MUST RECAP 354.00 4610 11/05/2009 DERETCHIN ELEM ACTIVITY FUND 1990110007411000 6498 FINGERPRINTING EXPENSES 198.95 4611 11/05/2009 MILSTEAD ENVIRONMENTAL 1990510095099000 6316 OPEN PURCHASE ORDER FOR T 650.00 4612 11/05/2009 SPEECH MATTERS LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 4,725.00 4613 11/05/2009 SPEECH & BEYOND LLC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 4,725.00 4614 11/05/2009 HORIZON LEADERSHIP 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,200.00 4615 11/05/2009 MCKEE DANIEL 1810360099991000 6219 WJH VS YJH 4616 11/05/2009 GULLICKSON KIM 1810360099991000 6219 ORHS VS NEWCANEY 4617 11/05/2009 TIME TO TRAVEL & TOURS 181036A100391000 181036H0014910AD 19903606004220PI 6412 6412 6412 VARSITY FOOTBALL, GAME, 9 CONTRACT #1988 − UIL REGI TWO 55 PASSENGER BUSES TO 2,000.00 3,300.00 3,600.00 8,900.00 Total 4618 11/05/2009 CLARIDGE PRODUCTS & EQUIPMENT INC 1990110000111000 1990113100111000 199011AF07411000 6399 6399 6399 HLCS 2412R LCS DELUXE ALU STANDARD GLOSS LCS56 4’ X HLCS2410R 4’ X 10’ LCS DE 466.94 565.55 884.42 1,916.91 Total 4619 11/05/2009 TOP ECHELON CONTRACTING INC 2240112287723000 6219 FEE FOR OT, PT, & SPEECH 3,777.00 4620 11/05/2009 TINA GARCIA 181036AF871910CC 6219 CHALLENGE COURSE 4621 11/05/2009 EGAN KIMBERLY 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,200.00 4622 11/05/2009 SMITH MIA C 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,210.00 4623 11/05/2009 MECA SPORTSWEAR INC 1810369401491000 1810369401491000 1810369401491000 6498 6498 6498 ATHLETIC AWARD BARS (B B ATHLETIC AWARD LETTERS ( ATHLETIC LETTER JACKETS ( 142.00 104.00 714.00 960.00 Total 4624 11/05/2009 MECA SPORTSWEAR INC 1810369400591000 1810369400591000 1810369400591000 1810369400591000 1810369400591000 6498 6498 6498 6498 6498 Award Award Award Award Award 42.00 126.00 42.00 112.00 112.00 434.00 Total 4625 11/05/2009 CHRISTOPHER AUTO REPAIR 1990510093599000 6247 VEHICLE MAINTENANCE & SER 4626 11/05/2009 PETROLEUM WHOLESALE LP 1990346291099000 6311 OPEN PO FOR UNLEADED AND JACKETS JACKETS JACKETS LETTERS LETTERS Amount Void Date 80.44 75.60 6,048.00 Total 72.00 BOYS TRACK GIRLS TRACK TRAINER BOYS TRACK GIRLS TRACK 135.00 150.00 841.71 80,670.73 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990346291199000 1990346291299000 Account 6311 6311 Description OPEN PO FOR UNLEADED AND OPEN PO FOR UNLEADED AND 4627 11/05/2009 LEARNING A Z 1990110012611000 6399 LICENSE COORDINATOR FOR B 4628 11/05/2009 BURGIN TERRIE LEE 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 CHS VS ORHS KJH VS PJH YJH 7TH GR TOURNAMENT 88.15 52.20 100.25 240.60 Total 4629 11/05/2009 CONROE VETERINARY CLINIC 19905200873990DG 6219 09−10 VET CARE 289.40 4630 11/05/2009 TOWNSEND JAMES 1810360099991000 6219 ORHS VS NEWCANEY 61.75 4631 11/05/2009 CULBERSON TIM 1810360099991000 6219 ORHS VS TWHS 40.00 4632 11/05/2009 BRADSHAW ELIZABETH 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4633 11/05/2009 GRESAK BETTY 1810360099991000 6219 CHS VS TWHS 4634 11/05/2009 ROSETTA STONE LTD 1990112100125000 6329 ROSETTA STONE ONLINE ANNU 2,375.00 4635 11/05/2009 INDUSTRIAL COMMUNICATIONS 1990110012611000 6399 CP−185 UHF WATT,16 CHANNE 240.40 4636 11/05/2009 STEPHANIE MEANS 1990213987499000 6399 OPEN PO ASSOCIATED WITH S 26.98 4637 11/05/2009 GANNON THOMAS JEFF 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 KJH VS MCCJH KJH VS PJH KJH VS YJH−WJH 4638 11/05/2009 BOWIE IVORY J JR 1810360099991000 6219 WJH VS YJH 83.10 4639 11/05/2009 JENNIFER JOHNSON 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 52.80 4640 11/05/2009 RUBIO MELISSA 1810360099991000 6219 CHS VS TWHS 58.50 4641 11/05/2009 HARPER GREG 1810360099991000 1810360099991000 6219 6219 KJH VS YJH−WJH PJH VS MCCJH 4642 11/05/2009 GARRETT C C 1810360099991000 6219 ORHS VS NEWCANEY 65.00 4643 11/05/2009 BALLARD KEN 1810360099991000 6219 PJH VS MCCJH 71.80 4644 11/05/2009 MAD VOCALS LLC 1990113200111000 6219 3 WORKSHOPS AND 1 EVENING 4645 11/05/2009 HEWLETT PACKARD 2110110010330000 2850110010530000 6317 6317 A434520 LABTEC STEREO 342 A434520 HEADSET WITH MICR 4646 11/05/2009 GWIN GINA M 1990216687499000 6399 OPEN PURCHASE ORDER FOR S 32.97 4647 11/05/2009 SANDER KINSEY 1810360099991000 1810360099991000 6219 6219 TWHS VS CHS TWHS VS ORHS 42.00 32.00 74.00 Total 4648 11/05/2009 ACT REGISTRATION 1990210087431000 6411 REGISTRATION FOR IMEE VIL 95.00 K− SALES Amount Void Date 34,469.45 9,791.70 124,931.88 Total 84.95 2,210.00 47.71 61.00 27.00 74.00 162.00 Total 91.00 54.20 145.20 Total 4,000.00 205.50 246.60 452.10 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4649 11/05/2009 LOVELADY ISD 181036B201191000 6412 22ND ANNUAL LOVELADY GIRL 150.00 4650 11/05/2009 HORIZON SPEECH CENTER INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,730.00 4651 11/05/2009 HENDRIX MARIA C 181036AF871910CC 6219 CHALLENGE COURSE 150.00 4652 11/05/2009 BRABHAM MIDDLE SCHOOL 181036B204191000 6412 G−BASKETBALL "A" TOURNAME 175.00 4653 11/05/2009 CLEAN AIR SYSTEMS 181036A101491000 181036A101491000 6399 6399 EAGLE 5000/3500 SQ FT AIR SHIPPING 4654 11/05/2009 BEASLEY PERRY 1810360099991000 1810360099991000 6219 6219 KJH VS MCCJH MCCJH VS PJH 35.00 89.15 124.15 Total 4655 11/05/2009 REBECCA MATHEWS 181036J100191000 6411 MILEAGE REIMBURSEMENT FOR 222.75 4656 11/05/2009 KHOSLA DEBRA 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 63.25 4657 11/05/2009 BRIGHTSTAR HEALTHCARE 2240112287723000 6219 FEE FOR NURSING/CNA SERVI 1,440.00 4658 11/05/2009 GTM SPORTSWEAR 181036B105191000 6399 T4500 L/S PERFORMANCE TEE 523.00 4659 11/05/2009 VSC INC 2850110010430000 2850110010430000 6317 6317 DESIGN GUIDE: ATW−2110/MT Shipping 2,440.00 65.00 2,505.00 Total 4660 11/05/2009 HEARTSAFE AMERICA INC 1990330011599000 1990330011599000 1990330011599000 6399 6399 6399 989803158211 FR2 ADULT AE M3870A INFANT/CHILD DEFIB Shipping 50.70 127.40 8.54 186.64 Total 4661 11/05/2009 PORTER TIFFANY 1810360099991000 6219 CHS VS TWHS 4662 11/05/2009 HEWLETT PACKARD 199053007289900A 6248 MAINTENANCE − SERVICE AGR 4663 11/05/2009 JOHNSON DOUG 1990520087399000 6219 CHS VS TWHS 137.50 4664 11/05/2009 SEXTON WHEELER 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 143.00 88.00 231.00 Total 4665 11/05/2009 ZAVALA RIGOBERTO JR 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 80.00 80.00 160.00 Total 4666 11/05/2009 GOULD SARA 1810360099991000 6219 CHS VS TWHS 48.75 4667 11/05/2009 TILLEY JARED 1810360099991000 6219 CHS VS TWHS 70.46 4668 11/05/2009 HAHN EDWARD A 1810360099991000 6219 ORHS VS NEWCANEY 65.00 4669 11/05/2009 CASSERLY RICCI 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 4670 11/05/2009 VICKERS STEPHANIE 1810360099991000 6219 ORHS VS NEWCANEY 1,099.00 35.00 1,134.00 Total 63.31 10,244.88 47.71 60.71 108.42 Total 60.71 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4671 11/05/2009 RUSSELL CHRIS 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 63.96 63.96 127.92 Total 4672 11/05/2009 BROADBENT RUSSELL 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 61.75 61.75 123.50 Total 4673 11/05/2009 SCHNITZIUS GREG 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 63.96 52.00 115.96 Total 4674 11/05/2009 CORK RONALD 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 69.29 62.79 132.08 Total 4675 11/05/2009 GOINES GERALD 1810360099991000 6219 ORHS VS NEWCANEY 4676 11/05/2009 MELISSA MEEKS 1990510093599000 6411 MILEAGE REIMBURSEMENT 4677 11/05/2009 JACKSON BYRON JR 1810360099991000 6219 TWHS VS ORHS 4678 11/05/2009 CONROE FAMILY MEDICINE PA 1990410071099000 6219 4679 11/05/2009 WILLIAMS JOHN 1810360099991000 6219 CHS VS TWHS 85.00 4680 11/05/2009 HAUKE SANDRA 1810360099991000 6219 CHS VS TWHS 60.00 4681 11/05/2009 PELLEGRINO MELINDA 1810360099991000 6219 CHS VS TWHS 52.00 4682 11/05/2009 KRUEGAR INABNIT AUDRA G 1810360099991000 6219 MJH VS KEEFERCROSSING 4683 11/05/2009 CITY OF SHENANDOAH 1990510088899000 6255 4684 11/05/2009 LOHR TROY 1810360099991000 1810360099991000 6219 6219 CHS VS TWHS TWCP VS LUFKIN 4685 11/05/2009 KENNER BRENDA 2240112287723000 6219 FEE OR SPEECH THERAPY SER 4686 11/05/2009 ALEKS CORPORATION 1990110087431000 6497 ORDER 09−5428−482 SUBSCR 10,500.00 4687 11/05/2009 STRING AND HORN SHOP 1990111207311000 6245 FUNDS FOR REPAIR OF ORCHE 248.10 4688 11/05/2009 BELLINGER RHONDA 2400350092099000 6411 MILEAGE REIMBURSEMENT SEP 350.63 4689 11/05/2009 OUTDOOR EQUIPMENT OUTLET INC 1990510095099000 6316 GROUNDS EQUIP & SUPPLIES, 119.02 4690 11/05/2009 MR APPLIANCE OF MONTGOMERY COUNTY 1990510093099000 6246 EQUIPMENT REPAIR SERVICES 659.33 4691 11/05/2009 AT&T MOBILITY 1990510000199000 1990510000299000 1990510000399000 1990510000599000 1990510000699000 1990510001099000 1990510001199000 1990510001299000 6256 6256 6256 6256 6256 6256 6256 6256 REPAIRS Amount Void Date 50.00 147.40 89.80 345.00 113.20 6,933.95 65.00 36.79 101.79 Total 6,300.00 1,158.17 57.95 791.72 724.10 57.95 57.95 767.69 345.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990510001399000 1990510001499000 1990510001599000 1990510004199000 1990510004399000 1990510004599000 1990510004699000 1990510004999000 1990510005099000 1990510005199000 1990510005399000 1990510006799000 1990510006899000 1990510006999000 1990510007099000 1990510007199000 1990510007399000 1990510007499000 1990510007799000 1990510007899000 1990510010199000 1990510010299000 1990510010399000 1990510010499000 1990510010599000 1990510010699000 1990510010799000 1990510010899000 1990510010999000 1990510011199000 1990510011299000 1990510011399000 1990510011499000 1990510011599000 1990510011699000 1990510011799000 1990510011899000 1990510012099000 1990510012199000 1990510012299000 1990510012399000 1990510012499000 1990510012599000 1990510012699000 1990510012799000 1990510012999000 1990510070999000 1990510072699000 1990510072799000 1990510072899000 1990510087199000 1990510087399000 1990510087499000 1990510087799000 1990510090299000 1990510090699000 1990510091099000 1990510093099000 1990510093599000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description Amount 57.95 945.89 271.45 359.05 292.10 24.65 297.10 278.99 115.90 233.87 438.14 198.50 198.50 198.50 140.55 256.45 115.90 198.50 115.90 140.55 57.95 198.50 140.55 82.60 140.55 198.50 140.55 140.55 140.55 140.55 150.54 115.90 82.60 140.55 140.55 115.90 24.65 115.90 140.55 140.55 140.55 82.60 173.85 135.88 140.55 135.88 24.65 162.33 98.60 1,589.89 140.14 1,433.64 445.53 166.81 135.85 131.90 813.62 1,920.78 1,910.05 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400510092099000 Account 6256 Description Amount Void Date 298.44 21,469.45 Total 4692 11/05/2009 TRIPLE B CLEANING INC 2400350092099000 2400359492099000 2400359492099000 6245 6245 6245 CHANGE ORDER 10/28/09 TO CLEANING OF RETURN AIR RE VENT HOOD CLEANING OF 117 10,029.00 2,489.00 11,700.00 24,218.00 Total 4693 11/05/2009 M & B SUPPLIES INC 1990 1990 1990 1990110000311000 1990110000311000 1990110000311000 1990110000511000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110001411000 1990110004911000 1990110004911000 1990110005111000 1990110005111000 1990110005111000 1990110005111000 1990110005111000 1990110010211000 1990110010211000 1990110010211000 1990110010211000 1990110010211000 1990110011111000 1990110011111000 1990110011111000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012011000 1990110012311000 19901101011220PI 1990112201423000 1990112201423000 1990112201423000 1990112201423000 1990113001111000 1990113001411000 19901144043220JH 1990116600511000 1990117400511000 1311WH 1311WH 1311WH 6399 6399 6399 6399 6395 6395 6399 6399 6399 6399 6399 6399 6399 6399 6395 6395 6395 6395 6395 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2356100550 − HP CARTRIDGE 2356101050 − HP TONER CAR 2356103050 − HP TONER CAR BLACK TONER CARTRIDGE C3903A TONER CARTRIDGE LASER JET CARTRIDGE C8 Q5942A − BLACK HP C4182X − PRINTER CART HP Q2612A − TONER CARTRID HEW 9363WN HEW C4844A HEW C9720A − BLACK HEW C9721A − BLUE HEW C9722A − YELLOW HEW C9723A − MAGENTA Q2612A HP LASER JET 3052 Q6470A − BLACK CARTRIDGE C8061X HP 4100 Q1338A HP 4200 Q5942X HP 4250 Q6472A COLOR 3600 Q7553X HP 2015 AL 110TD SHARPE COPIER TO DR−400 DRUM FOR BROTHER F HP 51645A CARTRIDGE FOR I HP Q7553 CARTRIDGE TONER TN 430 CARTRIDGE FOR BROT CARTRIDGE TONER FOR LASER COPIER TONER FOR SHARP AL HP COLOR LASERJET 4600DN Q1338A − BLACK CARTRIDGE Q3960A − BLACK CARTRIDGE Q3961A − CYAN CARTRIDGE F Q3962A − YELLOW CARTRIDGE Q3963A − MAGENTA CARTRIDG Q7553A CARTRIDGE FOR HPP2 XER113R00723−CYAN CARTRID XER113R00724−MAGENTA CART XER113R00725 − YELLOW CAR XER113R00726−BLACK CARTRI Q5950A BLACK LASERJET 470 Q5942A CARTRIDGE BFTLC51HY − BLACK BRTLC51C − BLUE BRTLC51M − MAGENTA BRTLC51Y − YELLOW Q6470A BLACK INK CARTRIDG HP Q5942A TONER HP#21 BLACK C9351AN Q7516A − BLACK HP Q5942A − BLACK 2,789.70 1,698.75 728.00 101.16 83.15 91.00 226.50 724.04 107.92 47.96 62.18 115.93 156.84 156.84 156.84 161.88 304.71 455.00 229.98 226.50 101.32 264.64 356.25 410.84 44.22 198.48 151.28 66.16 118.75 115.93 114.99 64.19 76.92 76.92 76.92 132.32 385.00 385.00 385.00 373.80 133.43 226.50 68.56 37.76 37.76 37.76 101.57 226.50 38.49 167.75 226.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 1990118600511000 1990119407111000 1990119407111000 1990119407111000 1990119407111000 1990119412211000 199011AF11811000 1990122812511000 1990132387421000 1990132387421000 1990132387421000 1990132387421000 1990132387421000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990219487499000 1990230007899000 1990230007899000 1990230007899000 1990230007899000 1990230007899000 19903100011220CT 1990310012399000 1990310012399000 1990310012399000 1990310012399000 1990340091099000 2110110011230000 2110110011230000 2110110011230000 2550130087424000 2550130087424000 2550130087424000 2550410072624000 2550410072624000 2550410072624000 2550410072624000 39402100874240PS 39402100874240PS 39402100874240PS Account 6399 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6399 6399 6399 6399 6325 6325 6325 6399 6399 6399 6399 6399 6399 6399 Description HP Q5942A − BLACK C4096A A.P. TONER C9720A CONFERANCE ROOM TO C9720A LIBRARY TONER Q7553A TONER Q3964A DRUM KIT LASER JET Q3963A CARTRIDGE Q6470A BLACK TONER FOR H CARTRIDGE TONER CC530A CARTRIDGE TONER CC531A CARTRIDGE TONER CC532A CARTRIDGE TONER CC533A INKJET CARTRIDGE C8767WN C9720A HP LASERJET 4600 − Q2670A HP COLOR LASERJET Q2671A HP COLOR LASERJET Q2672A HP COLOR LASERJET Q2673A HP COLOR LASERJET Q7553A HP LASERJET P2015 CB400A HP BLACK CARTRIDG CB401A HP CYAN CARTRIDGE CB402A HP YELLOW CARTRID CB403A HP MAGENTA CARTRI TN550 BROTHER TN550 CAR Q7551A LASERJET CARTRIDGE EPST 069120 BLACK INK EPS EPST 069220 YELLOW INK EP EPST 069320 MAGENTA INK E EPST 069420 CYAN INK EPSO CB400A − BLACK CB436A INK CARTRIDGE HP Q5942A INK CARTRIDGE HPQ5949A INK CARTRIDGE HP #C9720A CARTRIDGE TONE HP #C9721A CARTRIDGE TONE HP#C9722A CARTRIDGE TONER C3903A CARTRIDE TONER HP C4096A CARTRIDGE TONER HP Q2613A CARTRIDGE, TONER H Q7553A CARTRIDGE, TONER, C8767WN HP # 96 INK CARTR C8767WN HP #96 INK CARTRI C9363WN HP # 97 INKJET C Amount Void Date 226.50 108.12 115.93 115.93 330.80 138.31 76.92 101.57 239.10 224.38 224.38 224.38 44.96 115.93 197.42 97.71 97.71 97.71 132.32 174.46 207.56 207.56 207.56 52.88 102.34 14.09 10.75 10.75 10.75 697.84 151.14 339.75 158.97 115.93 156.84 156.84 158.00 184.00 162.18 132.32 44.96 22.48 23.98 20,240.40 Total 4694 11/05/2009 CVR COMPUTER SUPPLIES 1990110006811000 1990110007311000 1990110010811000 1990113900311000 1990122800111000 1990122800111000 1990122800111000 1990122800111000 6317 6399 6399 6399 6399 6399 6399 6399 BROTHER TN 550 DRUM: SHARP AL−100DR; FR #15 − INK CARTRIDGE FOR A HP INK CARTRIDGE C 4911A CYAN INK CARTRID C4844A BLACK INK CARTRIDG C4912A MAGENTA INK CARTR C4913A YELLOW INK CARTRI 267.00 70.00 128.00 104.00 35.00 35.00 35.00 35.00 709.00 Total 4695 11/05/2009 IDENTISYS INC 2400350092099000 2400350092099000 2400350092099000 6399 6399 6399 MAGICARD LC1−D−751 PRINTE MAGICARD LCI−D−751 PRINTE Shipping 1,404.00 1,170.00 31.57 2,605.57 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4696 11/05/2009 JJF COMPANY 1990510093099000 6316 OIL CHANGES OPEN P.O. SCH 281.17 4697 11/05/2009 BRIDGET BAIRD 2400350092099000 6411 MILEAGE REIMBURSEMENT FOR 244.75 4698 11/05/2009 BENCHMARK 1990410072799000 6219 BENCHMARK AGREEMENT 3,750.00 4699 11/05/2009 KRONOS INCORPORATED 2400359492099000 2400359492099000 6317 6399 PRODUCT # 9990002−ONL MOM PRODUCT # 9990002−ONL MOM 1,950.00 393.75 2,343.75 Total 4700 11/05/2009 MCGEE TALIA 1810360099991000 1810360099991000 6219 6219 CHS VS ORHS KJH VS MCCJH 4701 11/05/2009 F−ROD HOLDINGS INC 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 4,481.25 4702 11/05/2009 RIGGS LAUREN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 2,795.00 4703 11/05/2009 TUCEK SUSAN 2240112287723000 6219 FEE FOR SPEECH THERAPY SE 5,565.00 4704 11/05/2009 WE CARE KIDS CARE PLLC 2240112287723000 6219 FEE FOR NURSING SERVICES 9,783.00 4705 11/05/2009 DAVIS LARRY 1810360099991000 1810360099991000 6219 6219 TWCP VS LUFKIN WJH VS YJH 50.00 72.10 122.10 Total 4706 11/05/2009 HAZEN WILLIAM J 1810360099991000 1810360099991000 6219 6219 MCCJH VS PJH TWHS VS ORHS 79.80 83.20 163.00 Total 4707 11/05/2009 JONES SHARON 1810360099991000 6219 KJH VS PJH 63.20 4708 11/05/2009 MILBOURN SCOTT 1810360099991000 6219 KJH VS MCCJH 71.01 4709 11/05/2009 HOLLAND MEGAN 1810360099991000 6219 CHS VS ORHS 58.25 4710 11/05/2009 GEBHART DANIEL 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 80.00 80.00 160.00 Total 4711 11/05/2009 MUIR ALEX 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 55.25 55.25 110.50 Total 4712 11/05/2009 ADKINS BLAIR 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 74.75 59.54 134.29 Total 4713 11/05/2009 BYNUM GAREN 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 90.00 65.00 155.00 Total 4714 11/05/2009 MATTHEWS HARRY 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 61.75 39.00 100.75 Total 4715 11/05/2009 BRYAN NICK 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN XPRESS LUBE EXCELLENCE Amount Void Date 103.00 66.50 169.50 Total 40.04 40.04 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 80.08 Total 4716 11/05/2009 BROADBENT RUSSELL JR 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 4717 11/05/2009 WESOLOSKI JOHN 1810360099991000 6219 ORHS VS NEWCANEY 4718 11/05/2009 CAUTHEN BARRY 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 80.00 80.00 160.00 Total 4719 11/05/2009 GUAJARDO EMILIO JR 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 MCCJH VS KJH ORHS VS NEWCANEY YJH VS MCCJH 65.00 60.00 70.00 195.00 Total 4720 11/05/2009 KARIM ROBIN 1810360099991000 6219 YJH 7TH GR TOURNAMENT 173.10 4721 11/05/2009 CYNTHIA HALPIN 1990112200523000 6399 OPEN PO − COMMUNITY EXPER 25.48 4722 11/05/2009 HMH LEARNING TECHNOLOGY 4090130087411000 6317 PROPOSAL FOR DESTINMATION 36.00 4723 11/05/2009 REDMOND BRIAN 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 48.75 62.79 111.54 Total 4724 11/05/2009 CAPITOL GRILL 199021P387499000 6412 55 SACK LUNCHES FOR CONRO 330.00 4725 11/05/2009 SCHLOTZSKYS 181036A101191000 6412 OPEN P.O. FOR VARSITY FOO 438.75 4726 11/05/2009 RALLES H J 1990122811911000 6219 PROFESSIONAL SERVICES − A 350.00 4727 11/05/2009 HOWARD TERRANCE 1810360099991000 1810360099991000 6219 6219 MCCJH VS KJH PJH VS MCCJH 75.95 40.00 115.95 Total 4728 11/05/2009 MINNICK MARTHA 1810360099991000 6219 WJH VS YJH 89.60 4729 11/05/2009 MANN SIMON L 1810360099991000 6219 YJH VS MCCJH 93.00 4730 11/05/2009 HIRSCH CINDY 1810360099991000 6219 CHS VS TWHS 58.50 4731 11/05/2009 ROGERS JORDAN 1810360099991000 6219 CHS VS TWHS 68.25 4732 11/05/2009 WILLIAMS HATTIE 1810360099991000 6219 CHS VS TWHS 58.50 4733 11/05/2009 KNOX KRYSTAL 1810360099991000 6219 MJH VS KEEFER CROSSIN 113.20 4734 11/05/2009 SANDERS CHERIE KAY 2110110010130000 6216 MAJIC SHOWS AT ANDERSON O 750.00 4735 11/05/2009 LEARNING CARPET THE 2830112287723000 2830112287723000 2830112287723000 6399 6399 6399 LC01/NC02 THE LEARNING CA RM101 TEACHERS RESOURCE M Shipping 290.00 30.00 60.00 380.00 Total 4736 11/05/2009 KOETHER ROBERT 1810360099991000 6219 MCCJH VS PJH−YJH 103.45 4737 11/05/2009 MEANS JOVAN 1810360099991000 6219 ORHS VS TWHS 61.75 61.75 123.50 Total 65.00 46.50 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount 4738 11/05/2009 BRADLEY JENNIFER 1810360099991000 6219 CHS VS TWHS 49.66 4739 11/05/2009 KATHY HURST 1610322287723000 6411 TRAVEL FOR SPECIAL EDUCAT 60.61 4740 11/05/2009 KATHY HURST 1990340091099000 6498 FINGERPRINTING REIMBURSEM 42.25 4741 11/05/2009 NCLB PARENTAL INVOLVEMENT CONFERENC 1990310007099000 6411 2009 STATEWIDE NCLB PAREN 250.00 4742 11/05/2009 HAM THOMAS 1810360099991000 1810360099991000 6219 6219 PJH VS MCCJH WJH VS YJH 126.00 126.00 252.00 Total 4743 11/05/2009 ALICHE STACIA 1810360099991000 1810360099991000 6219 6219 KJH VS PJH YJH 7TH GR TOURNAMENT 58.80 101.35 160.15 Total 4744 11/05/2009 MIHEALSICK ROXANNE 199000HS00000000 5737 SUMMER SCHOOL 185.00 4745 11/05/2009 BEZVISION 199041AU70199000 6495 ON LINE CLASS FOR CPA LIC 120.00 4746 11/05/2009 KNEISLEY RITA 1810360099991000 6219 YJH 7TH GR TOURNAMENT 114.00 4747 11/05/2009 JOSEPH GENE 1810360099991000 6219 YJH 7TH GR TOURNAMENT 187.40 4748 11/05/2009 COX INTERMEDIATE ACTIVITY FUND 1990110007711000 6498 FINGER PRINTING REIMBURSE 84.50 4749 11/05/2009 GARZA JANIE 1990 2114 LOST TEXTBOOK 56.70 4750 11/05/2009 PAVLOCK BRYAN 1810360099991000 6219 CHS VS TWHS 63.31 4751 11/05/2009 HARRIS SHEILA 1810360099991000 6219 CHS VS TWHS 65.00 4752 11/05/2009 KIMMEL JEFFREY D 1810360099991000 6219 CHS VS TWHS 50.00 4753 11/05/2009 BOOKOUT ANDREA 181036E4014910AD 6412 ARLINGTON/MUST RECAP 4754 11/05/2009 HERNANDEZ RAYMUNDO 1990 2114 LOST TEXTBOOK 4755 11/05/2009 ELIZABETH BURKS 19903660014990AD 6412 AREA/MUST RECAP 260.00 4756 11/05/2009 ELIZABETH BURKS 19903660014990AD 6412 SEMI FINALS/MUST RECA 260.00 4757 11/05/2009 WAVEMEDIA INC 681981SS00399000 6625 24−STRANDS DARK FIBER, TE 63,250.50 4758 11/05/2009 NOVA BIOLOGICALS ^ INC 199051009309900W 6219 WATER TREATMENT SERVICES, 99.00 4759 11/05/2009 BAUGHMAN CHRIS 1810360099991000 6219 CHS VS TWHS 15.00 4760 11/05/2009 BARNES & NOBLE BOOKS 1990110010611000 1990110010611000 1990110010611000 1990110012511000 1990114200111000 1990114200111000 1990122800311000 1990122800511000 1990122800511000 1990122800511000 6325 6325 6325 6317 6329 6329 6325 6325 6325 6325 ISBN 13: 9780941355766 ISBN 13: 9780941355773 ISBN 13: 9780941355780 M #1603916644 ROSETTA STON ISBN: 9781880399361 SCEN ISNB: 9781575253916 BOOKS, LIBRARY FILL TO T BOOKS ATTACHMENT BOOKS TO BE PICKED UP BY LIST 2 BOOKS ATTACHMENT 354.00 59.97 35.06 22.36 23.16 368.10 133.84 162.72 535.67 1,032.93 999.01 2,905.89 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 199021P387499000 2110110010730000 2240112287723000 2240112287723000 2550133987424000 2550133987424000 2550410072624000 Account 6325 6399 6325 6325 6325 6325 6325 Description ISBN #9780890560228 THE O ISBN−13 9781932127157 FR 9781934226018 TASKS GALOR 9781934226025 TASKS GALOR ISBN #9780823420438 FLIP, ISBN #9781416607472 BUILD ISBN# 978−0738600680 − TE 4761 11/05/2009 BARNES & NOBLE BOOKS 2110110010130000 2110110010130000 6325 6325 3340PK LEVEL D BEST PRAC Shipping 599.40 59.94 659.34 Total 4762 11/05/2009 PRAIRIE VIEW A&M UNIVERSITY ATCP 2550410072624000 6411 REGISTRATION FOR 3/31/201 150.00 4763 11/05/2009 RESOURCES FOR READING ^ INC 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 2110110010630000 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI LS008 CLEAR LETTER CASE ML001 UPPER CASE PLASTIC ML003 UPPER CASE AND LOW ML047 UPPER CASE PLASTIC ML078 UPPER CASE FOAM M ML079 LOWER CASE FOAM MA 46.84 125.91 98.75 74.75 43.45 55.80 69.75 515.25 Total 4764 11/05/2009 SARGENT WELCH SCIENTIFIC 1990113900511000 1990113900511000 1990113900511000 1990113900511000 1990113900511000 6399 6399 6399 6399 6399 CAT CAT CAT CAT CAT 33.00 192.00 31.39 143.10 39.25 438.74 Total 4765 11/05/2009 GALE CENGAGE **DO NOT USE** 199011007281100J 6317 GALE DATABASE SUBSCRIPTIO 4766 11/05/2009 HOUSTON ZOO 199011EQ10311000 199011EQ10311000 6412 6412 1ST GRADE FIELD TRIP TO H Shipping 516.00 5.00 521.00 Total 4767 11/05/2009 LONGS ELECTRONICS INC 1990113211311000 1990113211311000 1990113211311000 6399 6399 6399 NADC 25 J 25 FOOT MICROPH NADC50 J 50 FOOT MICROPHO Shipping 55.00 37.90 20.78 113.68 Total 4768 11/05/2009 BUCK TERRELL ATHLETICS 1810369487191000 6399 QUOTE# 9417; WRESTLING WA 4769 11/05/2009 AT&T 1990510000599000 1990510011599000 6256 6256 0743848319−092509 0744081306−092509 157.22 8.70 165.92 Total 4770 11/05/2009 COCA COLA ^ REFRESHMENT USA 1990212287723000 1990410070199000 211061PT07330000 211061PT07330000 211061PT07330000 211061PT07330000 6399 6399 6399 6399 6399 6399 12 OZ INDIVIDUAL WATER (C OPEN PO COCA COLA BOTTLED WATER 20 OZ.; DEL COCA−COLA 12 OZ. CANS DIET COKE 12 OZ. PER CAN SPRITE 12 OZ. CANS 120.00 334.50 54.00 27.75 27.75 27.75 591.75 Total 4771 11/05/2009 GLAZIER FOODS ^ COMPANY 2400350007099000 2400350007399000 2400350007899000 6342 6342 6342 # # # # # WL4539Q − PTC TASTE WLDF1−01 − DEHYDRAT WLS18870−20 − CHROM WLS26026−15 PK − ST WLS73570−KE PK − ME Amount Void Date 273.40 153.28 1,030.80 119.88 474.60 239.60 690.24 9,200.54 Total 16,183.86 7,980.00 100.14 210.70 382.34 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2400350010199000 2400350010399000 2400350010799000 2400350011499000 2400350011599000 2400350012499000 Account 6342 6342 6342 6342 6342 6342 Description Amount Void Date 175.09 271.01 269.99 107.42 28.78 151.25 1,696.72 Total 4772 11/05/2009 GLAZIER FOODS ^ COMPANY 2400350000599000 2400350001599000 2400350004999000 2400350006999000 2400350007799000 2400350010999000 2400350011199000 2400350011299000 2400350011599000 2400350012599000 2400350012799000 2400350012999000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 3,624.90 1,815.68 3,253.23 1,352.97 790.55 967.97 1,940.78 1,888.04 1,404.21 954.69 1,066.91 1,875.93 20,935.86 Total 4773 11/05/2009 GLAZIER FOODS ^ COMPANY 2400350007099000 2400350007399000 2400350007899000 2400350010199000 2400350010399000 2400350010499000 2400350010799000 2400350011499000 2400350011599000 2400350011999000 2400350012499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 2,135.44 1,620.48 4,432.50 2,478.58 1,839.92 3,414.78 2,171.19 1,339.87 1,488.09 1,576.95 1,548.75 24,046.55 Total 4774 11/05/2009 BRUCE BOBBY 1810360099991000 6219 PJH VS MCCJH 4775 11/05/2009 DISCOUNT SCHOOL SUPPLY 1990119400311000 6399 COLORATIONS WASHABLE GLIT 417.78 4776 11/05/2009 LOUIS AND COMPANY 1990510093099000 1990510093099000 6246 6319 SPECIALTY PARTS NOT TO EX INCREASE 135.13 373.86 508.99 Total 4777 11/05/2009 SUNDANCE NEWBRIDGE LLC 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6437812212699000 6399 6399 6399 6399 6399 6399 NDL 825685 NDL 825699 NDL 825708 NDL 825717 NDL 825729 Shipping 180.00 180.00 180.00 180.00 180.00 90.00 990.00 Total 4778 11/05/2009 D & D SPORTING 181036A104391000 181036A105391000 181036A105391000 181036B100191000 181036B200191000 181036B200191000 181036E400191000 181036E400191000 6399 6399 6399 6399 6399 6399 6399 6399 #175763N − (0−4−22) 32 GA FIELD GOAL TEE, 2 INCH BL KICKING TEE FOX 40 ORIGINAL PLASTIC B #N3167 A4 SHOOTER TOPS BL #N6157 A4 WARM−UP PANT − #NW5230 A4−BLK WITH WHIT E29M 50/50 JERSEYS FOR GI − − − − − 40.00 EARLY EARLY EARLY EARLY EARLY SCIEN SCIEN SCIEN SCIEN SCIEN 150.00 23.70 31.60 25.50 336.00 315.00 198.75 123.75 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4779 11/05/2009 PPG PITTSBURGH PAINTS 1990510093099000 6316 Paint Supplies, OPEN P.O. 4780 11/05/2009 LASSETTER LAFOUR EQUIPMENT L P 1990 1990346191099000 1311TP 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY 4781 11/05/2009 GULLO FORD OF CONROE 1990516593099000 6319 OEM AUTOMOTIVE PARTS, OPE 4782 11/05/2009 BANK OF NEW YORK MELLON 1990 126100 4783 11/05/2009 PCI EDUCATIONAL **DO NOT USE** 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 1990112287723000 6399 6399 6399 6399 6399 6399 6399 6399 EDK2704SCC 50 READERS & C EDK2705DCG HOMEWORK WOR EDK2707DCG MASTERY TESTS EDK270SCC MASTERY TESTS L IDK2700SCC 157 HOMEWORK Shipping TOU2200DCG KINDERGARTEN R TOU2202DCG KINDERGARTEN C 4784 11/05/2009 BAILEY BERYL E 1810360099991000 6219 WJH VS YJH 4785 11/05/2009 SOCCER 181036I100391000 181036I100391000 181036I100391000 181036I100391000 181036I100391000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 181036I200391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 BREMEN SHORT − WHITE BREMEN SHORT = FOREST CAPTAINS ARMBANDS LASER JERSEY (WHITE) TRIAD BALL BAG ADIDAS GREEN JERSEY ADIDAS GREEN SHORTS 5 SMA ADIDAS WHITE JERSEY BALL BAGS CAPTAIN ARM BANDS (6RED & KWIK GOAL SOCCER TENNIS PRACTICE BALLS (NIKE) 4786 11/05/2009 ANCHOR POST PRODUCTS OF TEXAS 1990519495099000 6246 YORK JR. HIGH INSTALL PED 795.00 4787 11/05/2009 HOME DEPOT APPLIANCE ONLY 19901141004220PI 1990364201499000 1990510093599000 1990510093599000 6399 6399 6319 6319 HOME DEPOT ACCT #: 6035−3 ACCT. # 6035−3225−02195−4 OPEN ORDE, EXP 08/2010; T OPEN PO; EXP 08/2010 − TA 205.42 103.28 41.19 2.53 352.42 Total 4788 11/05/2009 XEROX CORPORATION 1990110007811000 1990110012611000 6269 6269 BOZMAN INTERMEDIATE WILKINSON ELEMENTARY 4789 11/05/2009 WALLACE DAVID 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 59.80 64.79 124.59 Total 4790 11/05/2009 RICOH USA INC 1990230000399000 6269 OPEN PURCHASE ORDER FOR M 353.84 4791 11/05/2009 PEARLAND ALTERNATOR COMPANY INC 1990 1311TP LINE 1 − INVENTORY 4792 11/05/2009 POSITIVE PROMOTIONS 2040110004311000 6399 #VP−71 ALL Amount Void Date 1,204.30 Total 394.42 800.00 1,100.00 1,900.00 Total 436.38 300.00 "LIFE IS SWEET DR 47.95 38.95 69.95 69.95 38.95 54.98 127.00 157.00 604.73 Total 70.00 487.50 487.50 5.50 980.00 39.00 84.00 100.00 84.00 46.00 36.00 235.00 300.00 2,884.50 Total 538.22 538.22 1,076.44 Total 2,715.26 95.85 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110004311000 2040110006911000 2040110006911000 2040110006911000 2040110006911000 2040110012311000 2040110012311000 2040110012311000 2040110012311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM# 105−657P MINI FOOT ITEM# 105−850V MINI BB ITEM# GN−2269F SHADE OUT ITEM# GN−3162F MINI SOCC ITEM# NIT−1336 "JOIN THE ITEM# NIT−981 RAFFLE PACK ITEM# NT−1682 PAWS−ITIVE ITEM#STK−480P (SELF STIC Shipping 10S−657P FOOTBALLS ESTIMATED SHIPPING/HANDLI NT−981 RAFFLE PACK RRS−53 STICKERS ON A ROL BN−85 BELIEVE ACHIEVE, SU BR−77P BELIEVE, ACHIEVE, ESTIMATED SHIPPING/HANDLI STK−316P BELIEVE, ACHIEVE 4793 11/05/2009 GARZA ROBERT L 1810360099991000 6219 CHS VS TWHS 4794 11/05/2009 BURNHAM VANCE 1810360099991000 6219 TWCP VS LUFKIN 4795 11/05/2009 HOPPER DAVID 1810360099991000 6219 ORHS VS NEWCANEY 4796 11/05/2009 BRAZOSWOOD HIGH SCHOOL 181036M100191000 181036M100191000 6412 6412 ENTRY FEE FOR GIRLS WREST ENTRY FEE TO THE BRAZOSWO 4797 11/05/2009 ALSOBROOKS MIKE 1810360099991000 6219 TWCP VS NEWCANEY 4798 11/05/2009 DARBY GERALD 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 CCHS VS MAGNOLIA MCCJH VS KJH MCCJH VS PJH−YJH 4799 11/05/2009 RONS LASER SERVICE 1990110004111000 1990110004111000 1990110004111000 1990210087699000 199053007289900P 199053007289900R 6219 6317 6317 6245 6248 6248 ISD LABOR HP 2550 DRUM UNIT HP 4250 MAINTENANCE KIT EQUIPMENT REPAIR SERVICES PRINTER REPAIR − PEIMS DE OPEN PURCHASE ORDER − PRI 4800 11/05/2009 GLOSSON ROGER 1810360099991000 6219 YJH 7TH GR TOURNAMENT 4801 11/05/2009 CANON FINANCIAL SERV**DO NOT USE* 1990410090699000 6269 COPIER LEASE AND MAINTENA 4802 11/05/2009 EBERLY CINDY 19903660005990AD 6412 PLAYOFFS/MUST RECAP 4803 11/05/2009 SCHOOL SPECIALTY INC 1990110010611000 1990110010611000 1990110011611000 2110110010330000 6399 6399 6399 6399 ON LINE ORDER # S8496590 ON LINE ORDER # S8496709 ORDER #S8509493 ONLINE ORDER # S8487058 4804 11/05/2009 POWERS MICHAEL 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN Amount Void Date 35.50 35.50 35.00 35.50 229.80 36.10 138.80 73.50 75.13 17.75 15.95 36.10 83.75 49.45 33.90 20.95 67.60 1,116.13 Total 36.00 125.00 60.00 100.00 150.00 250.00 Total 59.70 133.25 104.50 109.50 347.25 Total 100.00 185.00 340.00 345.00 335.00 2,545.00 3,850.00 Total 114.00 9,110.00 180.00 583.61 612.43 57.56 577.21 1,830.81 Total 80.00 80.00 160.00 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 4805 11/05/2009 BROWN THATFORD 1810360099991000 1810360099991000 6219 6219 PJH VS MCCJH YJH VS MCCJH 4806 11/05/2009 CENTURYLINK 1990510005199000 1990510011599000 6256 6256 4807 11/05/2009 TEXAS WORKFORCE COMMISSION 1990110000311000 1990110004611000 1990110012711000 1990110099911000 1990230006799000 1990340091099000 1990340091199000 1990510093099000 2400350006799000 2400350011699000 2400350011799000 2400350092099000 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT 4808 11/05/2009 LONE STAR UNIFORMS 1990520087399000 6396 09 10 POLICE UNIFORMS AND 547.47 4809 11/05/2009 TEXAS DISTRICT & CO ATTORNEY ASSOC 1990529487399000 1990529487399000 1990529487399000 6329 6329 6329 ANNOTATED CRIMINAL LAWS O LEGISLATIVE UPDATES (81ST Shipping 130.00 825.00 20.00 975.00 Total 4810 11/05/2009 DELUCA GREGORY S 1810360099991000 6219 CHS VS TWHS 191.00 4811 11/05/2009 BARBERS HILL ISD 181036B200191000 6412 ENTRY FEE TO BARBERS HILL 4812 11/05/2009 ROGERS MORRIS & GLOVER LLP 1610412287723000 1990410071099000 6211 6211 OUTSIDE LEGAL CONUSEL FOR OUTSIDE LEGAL COUNSEL SEP 4813 11/05/2009 MAXWELL GREG 1810360099991000 6219 CHS VS TWHS 135.00 4814 11/05/2009 JASONS DELI 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990210087699000 1990213987499000 1990213987499000 1990213987499000 1990217887499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DELIVERY CHARGE DELIVERY CHARGE − PLEASE MINI CROISSANTS BREAKFAST MINI GINGERBREAD MUFFINS MORNING SWEET TRAY − 15 C RTI MEETING 09/08/09 @ CE RTI MEETING W/DR OGONOSKY CATERING CHARGE LARGE FRUIT TRAY FOR SCIE ORANGE JUICE − GALLON OPEN PURCHASE ORDER FOR F 5.00 11.77 98.12 6.46 80.95 35.00 63.78 12.00 149.98 19.98 78.93 561.97 Total 4815 11/05/2009 CHICCA ROSEMARY 1810360099991000 6219 TWCP VS LUFKIN 40.04 4816 11/05/2009 WRENTZ JERROLD DAVID 1810360099991000 6219 TWHS VS CHS 94.10 4817 11/05/2009 CEV MULTIMEDIA LTD 19901109005220PI 19901109005220PI 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM # 00937G − CAREERS W 44.10 99.00 57.70 81.45 139.15 Total 1,833.24 171.20 2,004.44 Total BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS BENEFITS 561.36 321.00 2,582.09 4,516.87 3,687.96 2,536.52 610.36 3,961.24 13.46 298.24 37.54 4,513.95 23,640.59 Total 75.00 535.69 5,182.18 5,717.87 Total Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 19901109005220PI 19901109005220PI 19901109005220PI 19901109005220PI 19901109005220PI 19901119005220PI 19901119005220PI 19901119005220PI 19901119005220PI 19901119005220PI 19901119005220PI Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM # 70089G − FISH SPEC ITEM # 80101G − WL ID TEC ITEM # D0244G − MEAT JUDG ITEM # D0526G − JUDGING P ITEM # D0534G − ID POULTR ESTIMATED SHIPPING/HANDLI ITEM # 00235G − BASIC COM ITEM # 10031G − ANIMAL LA ITEM # 10034G − SMALL SPE ITEM # 10035G − ANIMAL AN ITEM # 70147G − CANINE SE 4818 11/05/2009 KNOX COMPANY 1990510093099000 1990510093099000 1990510093099000 1990519499999000 1990519499999000 6399 6399 6399 6246 6246 CANEY CREEK, MOORHEAD JR. CREIGHTON ELEMENTARY PART Shipping ESTIMATE PART 3040 INSTALLATION AD Shipping BY WEIGHT 4819 11/05/2009 RAY KRAUSE 199021007289900J 6411 OPEN PO FOR MILEAGE REIMB 117.15 4820 11/05/2009 AMERICAN BAND ACCESS 1990363101199000 1990363101199000 1990363101199000 1990363101199000 6399 6399 6399 6399 05−202 WHITE COTTON GLOVE 13−7041 6’ FLAGPOLE BAG 13−7046 7’ FLAG DUFFLE BA ESTIMATED SHIPPING/HANDLI 6.00 107.70 33.95 18.95 166.60 Total 4821 11/05/2009 MICRO INTEGRATION & PROGRAMMING 681981007289900H 681981007289900H 681981007289900H 681981007289900H 681981007289900H 6317 6636 6636 6636 6636 NME−AIR−WLC25−K9 25−AP WL AIR−LAP1142−AK9−PR AP1142 RECEIVED WRONG LIC PACK; WCS−PLUS−UPG−500 CISCO WC WS−SVC−WISM−1−K9 WIRELESS 4,947.25 32,147.50 13,595.79 10,891.86 50,594.50 112,176.90 Total 4822 11/05/2009 ABECEDARIAN 2850110010730000 2850110010730000 2850110010730000 2850110010730000 2850110010730000 6399 6399 6399 6399 6399 #101 UPPER CASE ENGLISH #102 LOWER CASE ENGLISH #201 UPPER CASE SPANISH #202 LOWER CASE SPANISH ESTIMATED SHIPPING/HANDLI 70.00 70.00 105.00 105.00 35.00 385.00 Total 4823 11/05/2009 MACHOL JOE 1810360099991000 6219 ORHS VS NEWCANEY 195.95 4824 11/05/2009 ASBO INTERNATIONAL 1990410072799000 6497 ASBO BUDGET AWARD APPLICA 900.00 4825 11/05/2009 G T T INC 1990519490299000 1990519499999000 6246 6246 GENERAL CONSTRUCTION−MCCU KNOX BOX PROJECT 55 LOCAT 4826 11/05/2009 ALLEN JAKE 1810360099991000 1810360099991000 6219 6219 ORHS VS NEWCANEY TWCP VS LUFKIN 4827 11/05/2009 ALLEN JAKE 1990112287723000 6399 1# SET 4828 11/05/2009 APPERSON PRINT MANAGE **DO NOT USE* 1990117805311000 1990117805311000 1990117805311000 6399 6399 6399 25090 − 50 MC, 5 ALPHA 1− 25420 − 100 MC, 5 ALPHA 1 Shipping 1−004450−104 Amount Void Date 74.00 228.00 99.00 65.00 65.00 37.40 75.00 187.00 354.00 260.00 59.00 1,646.50 Total 1,525.00 182.00 48.00 684.00 22.00 2,461.00 Total 32,000.00 40,200.00 72,200.00 Total 80.00 80.00 160.00 Total 15.19 67.00 167.50 16.80 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description Amount Void Date 251.30 Total 4829 11/05/2009 COOLEY RALPH 1810360099991000 6219 CHS VS TWHS 4830 11/05/2009 GREAT SOUTHWEST PAPER ^ CO 1990 1311WH 2009099000 − SCA RK350A T 11,680.00 4831 11/05/2009 HIGH POINT^ 1990 1990510093599000 1311WH 6315 2009001530 − H2 ORANGE − SSS GEL HAND SANITIZER ; 10,773.90 5,330.64 16,104.54 Total 4832 11/05/2009 HIGH POINT^ 1990110012911000 1990239412999000 6399 6399 INCREASE 4*6 ALUMINUM FRAME MARKER 20.00 129.49 149.49 Total 4833 11/05/2009 GUERRERO RUDY 1810360099991000 1810360099991000 6219 6219 PJH VS MCCJH WJH VS YJH 70.00 70.00 140.00 Total 4834 11/05/2009 WILLIAMSON COURTNEY 1810360099991000 6219 CHS VS TWHS 4835 11/05/2009 CONROE TRUCK AND TRAILER 1990 1990346191099000 1990346191299000 1311TP 6319 6319 LINE 1 − INVENTORY LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 4836 11/05/2009 CENTAR INDUSTRIES INC 1990510093099000 6319 SPECIALTY LOCKS 567.25 4837 11/05/2009 ROBERTS JAMES 1810360099991000 1810360099991000 6219 6219 MCCJH VS KJH TWCP VS NEWCANEY 70.00 40.00 110.00 Total 4838 11/05/2009 HUMBLE ISD ATHLETIC DEPT 181036E4011910AD 6412 ENTRY FEE FOR REG III CRO 4839 11/05/2009 STEVENS BILL 1810360099991000 6219 TWCP VS LUFKIN 170.00 4840 11/05/2009 HUBBELL BOB 1810360099991000 6219 TWCP VS LUFKIN 125.00 4841 11/05/2009 ADOBE EQUIPMENT 1990346191299000 6319 52818A − BELT FOR CLARKS 4842 11/05/2009 CROWN PAPER^ & CHEMICAL 1990 1990 1990 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 1990510093599000 6818810001499000 1311WH 1311WH 1311WH 6315 6315 6315 6319 6319 6319 6319 6319 6319 6315 2009011060 − GOLDEN STAR 2009016010 − UNGER RB10C 2009099090 − ATLAS EVERSO 120 GRIT SANDING SCREEN OMNI CENTER−MOTION TOWELS THRIFTY LAUNDRY SOAP DETE 15 ’ VACUUM HOSE ( # FP19 BYPASS REVIEW KIT ( # 291 BYPASS VALVE ( # 945 ) ; KNOBS ( # 249 ) ; HHP STE PUMP CONTROL ( # 254 ) ; VACUUM SWITCH ( # 48 ) ; GLX242−MED − YELLOW FLOCK 44.52 196.00 613.80 42.00 219.00 77.82 506.00 123.00 99.00 31.80 62.00 83.80 2.68 2,101.42 Total 4843 11/05/2009 BEIRNE SUSAN 2830112287723000 6219 FEE FOR SPEECH THERAPY SE 2,583.75 4844 11/05/2009 WALLER HIGH SCHOOL 199011AF00311000 6412 TOURNAMENT REGISTRATION F 62.00 4845 11/05/2009 PREVENTION PARTNERS 2040110011411000 6216 DPW106 WRISTBAND I BELIEV 173.70 15.00 65.00 944.26 72.21 32.17 1,048.64 Total 15.00 75.32 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution 2040110011411000 Account 6216 Description ESTIMATED SHIPPING/HANDLI 4846 11/05/2009 SPRAGUE TOM 1810360099991000 6219 KJH VS PJH 4847 11/05/2009 CDW GOVERNMENT INC 181036H001491000 1990116900511000 1990230000599000 1990520087399000 199053007289900T 2620130087424000 2620130087424000 2850110011624000 6399 6399 6399 6317 6317 6317 6317 6399 NP FH70 SONY INFO LITHIUM ITEM #665354 − NEC PWR CR ITEM # 995303 MFG# 33374 QUOTE # SBG7240 − 1458507 # 1300472: CABLE TO GO TR ITEM #1539604 SEAGATE BAR ITEM #833400 TRIPP SMART 569151 CYBER ACOUSTICS CA 159.98 24.24 35.99 258.18 313.48 116.90 129.99 1,615.68 2,654.44 Total 4848 11/05/2009 PRO ED INC 1610312287723000 1610312287723000 1610312287723000 1990312287723000 1990312287723000 2830112287723000 2830112287723000 2830112287723000 2830112287723000 6339 6339 6339 6339 6339 6325 6325 6325 6325 12163 GARS 9462 GADS Shipping 9148 CARS MANUAL ONLY Shipping 12161 GILLIAM AUTISM RATI 12578 EDUCATING STUDENTS 9461 GILLIAM ASPERGERS DI Shipping 98.00 98.00 19.60 52.00 5.20 65.00 96.00 130.00 29.10 592.90 Total 4849 11/05/2009 THOMAS BUS ^ GULF COAST GP INC 1990 1990346191099000 1990346191199000 1990346191299000 1311TP 6319 6319 6319 LINE LINE LINE LINE 4850 11/05/2009 DANA ROBINSON 199061PT874240PS 6411 MILEAGE REIMBURSEMENT FOR 70.40 4851 11/05/2009 PREMIUM CLEANERS 1990364200199000 6249 OPEN PO TO PREMIUM CLEANE 89.25 4852 11/05/2009 ICED DILITES 2400350000199000 2400350000399000 2400350000599000 2400350001199000 2400350001499000 2400350001599000 2400350004199000 2400350005199000 2400350005399000 2400350006799000 2400350006899000 2400350007099000 2400350007199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 328.00 358.00 984.00 902.00 492.00 574.00 328.00 492.00 246.00 410.00 164.00 164.00 164.00 5,606.00 Total 4853 11/05/2009 MUD 1990510000399000 1990510007199000 1990510007499000 6255 6255 6255 512.78 536.03 343.54 1,392.35 Total 4854 11/05/2009 CARRIER SOUTH WEST 1990516593099000 6319 HVAC PARTS OPEN P.O. SCHO 4855 11/05/2009 HANCOCK KEVIN 1810360099991000 6219 MCCJH VS PJH 1 2 2 2 − − − − INVENTORY NON INVENTORY NON INVENTORY NON INVENTORY Amount Void Date 2.95 176.65 Total 59.90 4,899.37 2,855.29 2,534.74 2,832.25 13,121.65 Total 3,490.05 65.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4856 11/05/2009 GODWIN GARY 1810360099991000 6219 MCCJH VS PJH 4857 11/05/2009 HI TECH ANTIFREEZE PRODUCTS 1990340091099000 6319 OPEN PO FOR ANTIFREEZE PR 562.50 4858 11/05/2009 HI TECH ANTIFREEZE PRODUCTS 1810360099991000 6219 ORHS VS NEWCANEY 135.00 4859 11/05/2009 DENNIS MUEHLSTEIN 181036E3005910AD 6412 ARLINGTON/MUST RECAP 170.00 4860 11/05/2009 WEST ROSALYN 1810360099991000 1810360099991000 6219 6219 ORHS VS TWHS TWHS VS CHS 86.50 82.00 168.50 Total 4861 11/05/2009 KROGER TEXAS LLP 19901110002220PI 1990213987499000 1990216687499000 6399 6399 6499 MISC FOOD ITEMS FOR FOOD KROGER ACCT#H34955 TO BE KROGER ACCT # H34955 TO B 168.26 204.70 94.30 467.26 Total 4862 11/05/2009 NILES TERRY 1810360099991000 1810360099991000 1810360099991000 6219 6219 6219 KJH VS MCCJH MCCJH VS KJH YJH VS MCCJH 48.10 84.20 84.75 217.05 Total 4863 11/05/2009 VALADEZ AMY 181036AF871910CC 6219 CHALLENGE COURSE 150.00 4864 11/05/2009 QC TV CORP ** USE V# 199053007289900T 6317 VS−601XLM COMPOSITE VIDEO 558.00 4865 11/05/2009 DAKTRONICS INC 1810369487191000 1810369487191000 1810369487191000 1810369487191000 1810369487191000 1810369487191000 1810369487191000 1810369487191000 181036J287191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 0A−1340−0027 HARNESS; AM A11999 PROCESSOR; AUDIO 1 A−1903 EMINENCE 15" 600 A−1960 MIC/LINE MIXER, 1R A−1990 AUDIO; PWR AMP, LO LIFT RENTAL ONSITE INSTALLIATION Shipping INCREASED Shipping 4866 11/05/2009 MCDOUGAL LITTELL 4280117401411000 6399 ISBN# − 978−0−618−22206−3 206.60 4867 11/05/2009 VOSS LIGHTING ^ 1990 1990 1990 1311MN 1311MN 1311MN Electrical Supplies PHIL Electrical Supplies VOS Electrical Supplies USH H 71.76 145.80 397.20 614.76 Total 4868 11/05/2009 KATY−TAYLOR HIGH SCHOOL 1990363600599000 6412 FEES FOR 2009 KATY TAYLOR 450.00 4869 11/05/2009 COWBOY CONCRETE 1990510093099000 6246 PAVING, ASPHALT & CONCRET 543.03 4870 11/05/2009 LERNER PUBLISHING GROUP 1990122801111000 6325 SEE ATTACHED LIST 383.56 4871 11/05/2009 RAM PRODUCTS LTD 1990346191299000 6319 QUOTE # 002747−00 − PURCH 654.27 4872 11/05/2009 NATURES WAY RESOURCE 1990510095099000 6319 GROUNDS EQUIP & SUPPLIES, 49.50 4873 11/05/2009 CONNIE HOAGLAND 1990310006899000 6411 TCA DALLAS 11/11 4874 11/05/2009 EDUCATIONAL BASED SERVICES INC 2240112287723000 6219 FEE FOR SPEECH THERAPY SE ** Amount Void Date 70.00 28.21 436.00 275.48 315.00 1,384.73 750.00 1,890.00 188.79 25.00 5,293.21 Total 221.62 7,875.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # 4875 Date 11/05/2009 Payee HUBBLE ROBERT W Distribution 1810360099991000 Account 6219 Description CHS VS TWHS 4876 11/05/2009 BOONE KEVIN 1810360099991000 6219 ORHS VS TWHS 4877 11/05/2009 HUNTON DISTRIBUTION 1990516593099000 6319 OPEN P.O. FOR HVAC PARTS 4878 11/05/2009 CHICK FIL A CONROE 2400350005199000 2400350007399000 2400350007899000 6341 6341 6341 117.50 235.00 235.00 587.50 Total 4879 11/05/2009 CHICK FIL A OF LAKE WOODLANDS 2400350001599000 2400350006999000 6341 6341 940.00 364.25 1,304.25 Total 4880 11/05/2009 PAPA JOHNS PIZZA 1990110004324000 1990110004324000 6399 6399 PIZZA FOR SATURDAY SCHOOL SERVICE CHARGE 4881 11/05/2009 FORD ELEMENTARY ACTIVITY FUND 1990110011211000 6498 FAST PASS FINGERPRINTING 4882 11/05/2009 HOME DEPOT MAINTENANCE ONLY 1990510093099000 6316 BLDG MAT’L, TOOLS, HARDWA 1,390.60 4883 11/05/2009 PENNINGTON DEBORAH 1990216687499000 6399 OPEN PO FOR DEBBIE PENNIN 69.79 4884 11/05/2009 HOLIDAY INN CORPUS CHRISTI 1990364200399000 6412 18 ROOMS FOR TEXAS THESPI 2,158.20 4885 11/05/2009 REYNOLDS UNIFORMS 1990367387499000 6399 DT VESTS FOR MCCULLOUGH J 300.00 4886 11/05/2009 BRAINPOP COM 2850110010930000 6317 ATTACHMENT − COMBO SCHOOL 1,425.00 4887 11/05/2009 WASHINGTON JR HIGH ACTIVITY FUND 1990110004311000 6498 FAST PASS REIMBURSEMENT F 84.50 4888 11/05/2009 TREADWAY GRAPHICS 2819110087311000 2819110087311000 2819110087311000 6399 6399 6399 FS60G772 − CUSTOM FLYING Shipping SZ2204004 − CUSTOM LIP BA 1,500.00 360.00 2,070.00 3,930.00 Total 4889 11/12/2009 ASSOC OF TX PROFESSIONAL EDUCATORS 1990 215966 DED:666 ATPE 5,389.39 4890 11/12/2009 FIRST NATIONAL BANK TEXAS 1990 215995 DED:995 AM BANK 4891 11/12/2009 REGION VI ESC 1990 1990 21599E 21599G DED:29E ALT CERT DED:29G ALT CERT 4892 11/12/2009 TSTA/CEA 1990 215965 DED:665 TSTA 4893 11/12/2009 MONTGOMERY COUNTY UNITED WAY 1990 215904 DED:404 UNITED WAY 3,631.14 4894 11/12/2009 TEXAS AFT/PEG 1990 215967 DED:667 TX FED TCH 696.00 4895 11/12/2009 FIRST FINANCIAL 1990 215958 DED:004 *FICA ALT 4896 11/12/2009 TWU OF AMERICA 1990 21596A DED:66A TWU 4897 11/12/2009 CHILD SUPPORT 1990 21599C DED:29CD CHILD SUPP 350.00 4898 11/12/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20L9 STUDENT LN 251.33 LOCAL Amount 135.00 Void Date 72.00 2,263.14 130.00 1.75 131.75 Total 42.25 50.00 760.00 161.20 921.20 Total 11,122.01 40,151.60 1,570.00 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4899 11/12/2009 TRI DOCS LP 1990 21599J DED:29J ALT CERT 4900 11/12/2009 STATE OF FLORIDA DISBURSEMENT UNIT 1990 21599C DED:29CB CHILD SUPP 4901 11/12/2009 UNITED STATES TREASURY 1990 215902 DED:20T1 IRS LEVY 75.00 4902 11/12/2009 TG 1990 21599L DED:20LL STUDENT LN 91.17 4903 11/12/2009 UST/LEVY PROCEEDS 1990 215902 DED:20T5 TAX LEVY 72.00 4904 11/12/2009 TG 1990 21599L DED:20L0 STUDENT LN 265.13 4905 11/12/2009 TG 1990 21599L DED:20L4 STUDENT LN 111.07 4906 11/12/2009 HOUSTON CHRONICLE 1990 215910 DED:410 CHRONICLE 2,697.50 4907 11/12/2009 TEXAS TEACHERS OF TOMORROW 1990 21599O DED:29O ALT CERT 6,829.08 4908 11/12/2009 TG 1990 21599L DED:20LN STUDENT LN 448.07 4909 11/12/2009 TG 1990 21599L DED:20LC STUDENT LN 299.18 4910 11/12/2009 U S TREASURY LEVY PROCEEDS 1990 215902 DED:20T2 TAX LEVY 4911 11/12/2009 WEB CENTRIC ACP 1990 21599W DED:29W ALT CERT 815.00 4912 11/12/2009 DAVID PEAKE CHAPTER 1990 21599B DED:20B3 BANKRUPTCY 645.00 4913 11/12/2009 UNITED STATES TREASURY 1990 215902 DED:20T6 TAX LEVY 4914 11/12/2009 DAVID G PEAKE 1990 21599B DED:20B4 BANKRUPTCY 1,075.00 4915 11/12/2009 DAVID G PEAKE/TRUSTEE 1990 21599B DED:20B1 BANKRUPTCY 1,367.50 4916 11/12/2009 ARIZONA STATE DISBURSEMENT UNIT 1990 21599C DED:29C6 CHILD SUPP 28.63 4917 11/12/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20L1 STUDENT LN 118.13 4918 11/12/2009 WALTER O CHESKEY/CHPT 1990 21599B DED:20BB BANKRUPTCY 164.00 4919 11/12/2009 JEFFERSON COUNTY CS OFFICE 1990 21599C DED:29C7 CHILD SUPP 157.50 4920 11/12/2009 NEW MEXICO STATE DISBURSEMENT UNIT 1990 21599C DED:29C4 CHILD SUPP 18.80 4921 11/12/2009 WILLIAM E HEITKEMP TRUSTEE 1990 21599B DED:20B9 BANKRUPTCY 822.50 4922 11/12/2009 TG 1990 21599L DED:20L8 STUDENT LN 472.65 4923 11/12/2009 MAURO MARISCAL/ 1990 21599L DED:20LE STUDENT LN 152.24 4924 11/12/2009 PREMIERE CREDIT OF NORTH AMERICA LL 1990 21599L DED:20L5 STUDENT LN 593.18 4925 11/12/2009 DAVID G PEAKE 1990 21599B DED:20B6 BANKRUPTCY 975.00 4926 11/12/2009 TG CASE # 1990 21599L DED:20LB STUDENT LN 119.18 4927 11/12/2009 TEXAS STATE DISBURSEMENT UNIT 1990 1990 21599C 21599C DED:29C CHILD SUP DED:29C2 CHILD SUP TRUSTEE TRUSTEE TRUSTEE Amount 1,410.00 188.63 1,086.26 61.00 13,928.32 512.50 Void Date Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4928 11/12/2009 IRS US TREASURY DEPT 1990 215902 DED:20T9 TAX LEVY 4929 11/12/2009 TG 1990 21599L DED:20LI STUDENT LN 84.99 4930 11/12/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BD BANKRUPTCY 1,370.50 4931 11/12/2009 WILLIAM K HEIKAMP TRUSTEE 1990 21599B DED:20BE BANKRUPTCY 570.66 4932 11/12/2009 TX CSDU 1990 21599C DED:29CE CHILD SUPP 350.00 4933 11/12/2009 CALIFORNIA STATE DISBURSEMENT UNIT 1990 21599C DED:29CI CHILD SUPP 42.50 4934 11/12/2009 U S DEPARTMENT OF EDUCATION 1990 21599L DED:20LS STUDENT LN 97.38 4935 11/12/2009 DAVID PEAKE 1990 21599B DED:20BF BANKRUPTCY 796.25 4936 11/12/2009 WILLIAM E HEITKAMP 1990 21599B DED:20BG BANKRUPTCY 375.00 4937 11/12/2009 DAVID G PEAKE CH 1990 21599B DED:20BH BANKRUPTCY 762.50 4938 11/12/2009 TG 1990 21599L DED:20LT STUDENT LN 79.34 4939 11/12/2009 DAVID G PEAKE CHT 1990 21599B DED:20BI BANKRUPTCY 400.00 4940 11/12/2009 TG 1990 21599L DED:20LU STUDENT LN 549.90 4941 11/12/2009 US TREASURE LEVY PROCEED 1990 215902 DED:20TC TAX LEVY 128.54 4942 11/12/2009 GENWORTH LIFE INSURANCE COMP 1990 21539A DED:29A LTC − TRS 281.66 4943 11/12/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TD TAX LEVY 150.00 4944 11/12/2009 US TREASURY LEVY PROCEEDS 1990 215902 DED:20TE TAX LEVY 50.00 4945 11/12/2009 STATE CENTRAL COLLECTION UNIT 1990 21599C DED:29CL CHILD SUPP 21.67 4946 11/12/2009 DAVID G PEAKE TRUSTEE 1990 21599B DED:20BK BANKRUPTCY 680.00 4947 11/12/2009 TG 1990 21599L DED:20LX STUDENT LN 238.66 4948 11/12/2009 US DEPT OF ED NATIONAL PAYMENT CT 1990 21599L DED:20LZ STUDENT LN 245.05 4949 11/12/2009 TG 1990 21599L DED:20LP STUDENT LN 93.20 4950 11/12/2009 TG 1990 21599L DED:20LD STUDENT LN 344.52 4951 11/12/2009 TEXAS CLASSROOM TEACHERS ASSOC 1990 215969 DED:669 TCTA 435.60 4952 11/12/2009 TEXAS MUNICIPAL POLICE ASSOCIATION 1990 215963 DED:663 TX MUN POL 168.00 4953 11/12/2009 CHILD SUPPORT 1990 21599C DED:29CG CHILD SUPP 352.50 4954 11/12/2009 TEXAS GUARANTEED STUDENT LOAN 1990 21599L DED:20LG STUDENT LN 268.69 4955 11/12/2009 WASHINGTON REGISTRY 1990 21599C DED:29CH CHILD SUPP 1,307.87 4956 11/12/2009 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1990 215960 DED:660 TIVA CH TRUSTEE TRUSTEE TRUSTEE Amount Void Date 14,440.82 Total 500.00 55.40 Conroe Independent School District Check Register FROM September 2009 THRU August 2010 Check # Date Payee Distribution Account Description 4957 11/12/2009 SCANTRON ^ CORPORATION 3972110000324000 3972110000324000 3972110000324000 6399 6399 6399 CHANGE ORDER 10/28/09 TO SCANTRON 882−E SCANTRON 884−E 68.74 1,199.00 278.00 1,545.74 Total 4958 11/12/2009 ACME ARCHITECTURAL ^ HARDWARE INC 1990 1990510093099000 1311MN 6316 BLDG MAT’L, TOOLS, HARDWA Door Hardware/Keyblank & 1,515.49 134.12 1,649.61 Total 4959 11/12/2009 WIESNER JOHN INC 1990346191099000 1990346191299000 6319 6319 LINE 2 − NON INVENTORY LINE 2 − NON INVENTORY 161.68 375.44 537.12 Total 4960 11/12/2009 ALERT SERVICES ^ INC 181036J100591000 181036J100591000 181036J100591000 181036J100591000 181036J100591000 181036J100591000 6399 6399 6399 6399 6399 6399 ANDOVER MOLESKIN ADHESIVE FOSFREE 500 TABLETS POWERFLEX 1" X 6 YD 48/R POWERFLEX 2" X 6YD 24 RO TELFA OUCHLESS NON ADHERE TELFA−OUCHLESS NON ADHERE 11.64 67.00 101.00 202.00 41.70 27.00 450.
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