docCheck Register 14-15 - Home
download 
Report Transcription
Check Register 14-15 - Home
Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1 09/19/2014 DEMCO INC 1995119412611000 1995119412611000 6813812812899000 6399 6399 6399 Shipping WE 14923380 STANDARD OFFI ~ONLINE ORDER REF 420 2 09/19/2014 BOSWORTH ^ PAPERS INC 1995 1995 1995 1995 1995 1311WH 1311WH 1311WH 1311WH 1311WH 9060706000 9060706020 9060710860 9060711720 9066902010 HCDE #20210 8 HCDE #20220 8 HCDE #20612 TE HCDE #20710 8 LETTER PAPER 8 1,240.80 1,395.60 1,482.80 1,229.60 42,873.60 48,222.40 Total 3 09/19/2014 LAKESHORE ^ LEARNING MATERIALS 1995119410923000 1995119410923000 1995119411311000 1995119412811000 263511IM87425000 6399 6399 6399 6399 6399 HH780X LISTENING & FOLLOW JJ131 LISTEN & LEARN LETT DD516 KITCHEN COMBO TAKE HOME BACK PACK SET O WHITE & WIPE BOARDS ITEM 90.25 189.05 474.05 617.50 541.50 1,912.35 Total 4 09/19/2014 HEWLETT PACKARD 1995 1311TC HP PRODESK 600 G1 SFF 5 09/19/2014 COPY SOURCE 1995419472799000 1995419472799000 6299 6299 ~ARCHIVAL SCANNING FO ARCHIVAL SCANNING FOR YEA 1,700.44 252.04 1,952.48 Total 6 09/19/2014 MARK ANDY INC 1995410090699000 6399 OPEN PURCHASE ORDER FOR P 1,541.35 7 09/19/2014 FOLLETT SCHOOL SOLUTIONS INC 1995129412011000 1995129412411000 6325 6325 ~ATTACHED BOOK ORDER ~BOOKS, LIBRARY 3,228.72 352.88 3,581.60 Total 8 09/19/2014 XEROX CORPORATION 1815369400391000 1815369400391000 1815369488891000 1995119400111000 1995119400111000 1995119400226000 1995119400311000 1995119400311000 1995119400311000 1995119400311000 1995119400311000 1995119400323000 19951194004220PI 1995119400511000 1995119400511000 1995119400611000 1995119401028000 1995119401028000 1995119401123000 1995119401411000 1995119401411000 1995119404111000 1995119405311000 1995119405411000 1995119406711000 1995119410111000 1995119410411000 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 ~THE WOODLANDS HS (ME ~THE WOODLANDS HS (WO ~NATATORIUM ~CONROE HS 9TH GRAD ~CONROE HS BAND HAL ~HAUKE ALTERNATIVE ~RE−OPEN FOR THE WOO ~RE−OPEN FOR THE WOOD ~THE WOODLAND HS (COP ~THE WOODLANDS HS (9T ~THE WOODLANDS HS (OR ~WOODLANDS HS ~CONROE HS ~OAK RIDGE 9TH GRADE ~RE−OPEN FOR OAK RIDG ~COLLEGE PARK HS ~DAEP ~JJAEP ~CANEY CREEK HS − REC ~COLLEGE PARK HS − CO ~TW COLLEGE PARK HS ~RE−OPEN FOR PEET JR ~MCCULLOUGH JHS (SPEC ~IRONS JHS ~MITCHELL INTERMEDIAT ~RE−OPEN ANDERSON ELE ~HOUSTON ELEMENTAR K− SALES LLC Amount Void Date 144.70 782.98 6,691.00 7,618.68 Total 57,639.00 98.73 98.73 256.23 221.84 231.34 256.23 166.65 166.65 197.46 98.73 180.25 256.23 256.23 256.23 166.65 256.23 256.23 256.23 357.41 221.84 580.27 166.65 98.73 443.68 256.23 166.65 176.13 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119410711000 1995119412311000 1995119487723000 1995119487723000 1995119487723000 199511AF00311000 199511AF00311000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 1995219487499000 1995219487699000 1995239400199000 1995239400599000 1995239401199000 1995239405399000 19953194003220CT 19953194004220CT 19953194005220CT 19953194011220CT 19953194014220CT 1995319487599000 1995349491099000 1995349491099000 1995349491099000 1995419470199000 1995419472699000 1995419472799000 1995419487499000 1995519472799000 1995519490299000 1995519493099000 1995519493599000 1995519493599000 1995529487399000 1995539472899000 2405359492099000 Account 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 ~RE−OPEN FOR ARMSTRON ~BUCKALEW ELEMENTAR ~SPECIAL EDUCATION ~SPECIAL EDUCATION DI ~SPECIAL EDUCATION TA ~THE WOODLANDS HS (SP ~TWHS FRONT OFFICE ~TW COLLEGE PARK HS ( ~DERETCHIN ELEMENTAR ~POWELL ELEMENTARY SC ~REAVES ELEMENTARY ~CURRICULUM & INSTRUC ~CURRICULUM & INSTRUC ~CONROE HS ~OAK RIDGE HS ~CANEY CREEK HS ~MCCULLOUGH JHS ~WOODLANDS HS ~CONROE HS ~OAK RIDGE HS ~CANEY CREEK HS ~COLLEGE PARK HS ~CURRICULUM & INSTRUC ~EAST COUNTY TRANSPOR ~TRANSPORTATION NORT ~TRANSPORTATION SOUT ~SUPERINTENDENT’S OFF ~HUMAN RESOURCES ~FINANCE COPY R ~TEXTBOOK WAREHOUS ~WAREHOUSE ~PLANNING & CONSTRUCT ~MAINTENANCE ~CUSTODIAL DEPARTMEN ~RE−OPEN ~POLICE DEPARTMEN ~TECHNOLOGY DEPARTMEN ~CHILD NUTRITION Amount Void Date 166.65 256.23 256.23 256.23 256.23 98.73 189.23 221.84 413.72 221.84 219.74 909.57 256.23 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 221.84 512.46 512.46 256.23 354.96 194.10 256.23 512.46 256.23 256.23 256.23 98.73 256.23 256.23 256.23 16,861.19 Total 9 09/19/2014 STATE CHEMICAL ^ MANUFACTURING 1995346191099000 6319 OPEN PO FOR THE PURCHASE 10 09/19/2014 CENTURYLINK 1995510011599000 6256 POTS/LINES 11 09/19/2014 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995519493599000 1995519493599000 1311WH 1311WH 1311WH 6315 6319 2009001300 STAR SPRAY CON 2009001350 SANICARE QUAT− 2009013910 REPUBLIC BAG C AMERICO 36107035 − INDOO SIM PRO 3 SPEED AIR MOVER 2,649.60 4,814.16 2,835.00 1,000.00 947.34 12,246.10 Total 12 09/26/2014 DEMCO INC 1995110000311000 1995122800111000 1995122800111000 6813812813099000 6813812813099000 6399 6399 6399 6399 6399 WN13586900 LAMINATING FIL WN12281520 VISTAFOIL LAMI WN12281530 VISTAFOIL LAMI ONLINE ORDER REF X4219082 Shipping 203.99 65.69 38.70 5,523.33 315.00 6,146.71 Total 13 09/26/2014 HEINEMANN ^ 1995110012311000 6399 978−0−325−0−01056−4 INTER 3,827.59 404.13 126.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110012311000 1995212187425000 1995212187425000 1995212187425000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 Account 6399 6399 6399 6399 6325 6325 6325 6325 6325 6325 6325 Description ESTIMATED SHIPPING/HANDLI ARENA−− 9780435088552 ESTIMATED SHIPPING/HANDLI LAS PIEDRAS −− 9780435088 978−0−325−01056−4 NTERACT 978−0−325−04708−9 UNITS O 978−0−325−04709−6 UNITS O 978−0−325−04710−2 UNITS O 978−0−325−04711−9 UNITS O 978−0−325−04712−6 UNITS O SHIPPING AND HANDLING 14 09/26/2014 HEWLETT PACKARD 1995110000111000 1995110000531000 1995110010211000 6317 6317 6399 HP 90W DOCKING STATION A7 A7E32AA#ABA − HP 90W DOCK A7E32AA#ABA − HP 90W DOCK 15 09/26/2014 IMPACT FIRE SERVICES 19955100930990CL 6246 OPEN ORDER FOR MONITORING 6,615.00 16 09/26/2014 IMPACT FIRE SERVICES 19955100930990CL 6246 OPEN ORDER FOR MONITORING 5,457.50 17 09/26/2014 BUCKEYE ^ CLEANING CENTER 1995 1311WH 2009099050 NATURA JRT1000 15,397.20 18 10/21/2014 HILLYARD INC ^ 1995 1995 1995 1311WH 1311WH 1311WH 2009002010 NOVEX UNX12145 2009002020 FLO−CHARGE UN 2009002030 VANGUARD UNX86 3,834.87 3,528.00 4,366.08 11,728.95 Total 19 10/21/2014 HEINEMANN ^ 1995110007411000 1995110007411000 1995113G13111000 1995113G13111000 199511SU12811000 2115110011230000 2115110011230000 2115110011530000 2115110011530000 2115110011530000 2115110011530000 2115110011530000 2115110011530000 2115110011530000 263511IM07725000 263511IM07725000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 ESTIMATED SHIPPING/HANDLI ITEM# E01098, INTERACTIVE ESTIMATED SHIPPING/HANDLI INTERACTIVE READ ALOUDS G GENRE STUDY SUITE BUNDLES Shipping TEACHING WITH FICTION AND 9780325028743 GENRE STUDY 9780325042510 GENRE PROMP 9780325042985 GENRE PROMP 9780325044491 GENRE STUDY Shipping UNITS OF STUDY GRADE 1 UNITS OF STUDY WRITING GR ESTIMATED SHIPPING/HANDLI INTERACTIVE−READ−ALOUDS G 7.00 63.00 31.50 315.00 495.00 43.50 435.00 43.50 206.50 206.50 720.00 444.25 1,065.00 3,017.50 50.40 504.00 7,647.65 Total 20 10/21/2014 LISLE VIOLIN SHOP ^ NON REPAIR 1995119401111000 6399 LISLE GVC−1000 − BASS 3/4 5,590.00 21 10/21/2014 HEWLETT PACKARD 1995110000111000 1995110000111000 1995110000531000 1995110000531000 1995110010211000 1995110010211000 1995113600511000 1995113600511000 24451100003220CT 2635112187425000 6248 6317 6248 6317 6248 6317 6248 6317 6317 6399 HP 3 YEAR PICKUP AND RETU HP PRO BOOK 650 G1 NOTEBO U4395E − HP 3 YEAR PICKUP D3B21AV HP PROBOOK 650 GI U4395E − HP 3 YEAR PICK U D3B21AV − CONFIGURABLE HP U4395E − HP 3 YEAR PICKUP D3B21AV HP PROBOOK 650 GI D1P34AV− CONFIGURABLE HP CONFIGURABLE−HP PROBOOK 6 149.77 1,272.05 375.00 3,179.55 74.89 636.02 74.89 636.02 1,222.45 840.91 K− K− SALES SALES Amount Void Date 12.60 126.00 25.20 126.00 63.00 1,065.00 1,242.50 887.50 355.00 355.00 317.44 4,701.24 Total 260.00 130.00 130.00 520.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 22 10/21/2014 COPY SOURCE 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 23 10/21/2014 FOLLETT SCHOOL SOLUTIONS INC 1995122800311000 1995122800511000 1995122801111000 1995122805311000 1995122810911000 1995122812111000 1995129412011000 6325 6325 6325 6325 6325 6325 6325 BOOKS, LIBRARY ONLINE ORD BOOKS, LIB.ORHS.SR.CAMPUS BOOKS, LIBRARY FROM LIST ONLINE ORDER 4278829 BOOK ONLINE ORDER; LIBRARY BOO ONLINE ORDER ATTACHED BOOK ORDER, NOT 1,390.20 3,022.46 5,268.51 93.27 1,136.81 3,939.21 110.33 14,960.79 Total 24 10/21/2014 XEROX CORPORATION 181536G088891000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 1995110010411000 1995112201123000 1995113100111000 199511AF01411000 199511AF07411000 199511AF12411000 199511CP00111000 199511CP06711000 199511CP12311000 1995210087499000 19953100005220CT 1995340091099000 1995410072799000 2155110020124000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 WOODFOREST BANK NATATORIU COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE SAM HOUSTON ELEMENTARY CANEY CREEK HS − RECORDS CONROE HS BAND HALL TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU MITCHELL INTERMEDIATE − C BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION OAK RIDGE HS TRANSPORTATION CENTER − E FINANCE COPY RM MONTGOMERY COUNTY JDC 290.54 221.84 580.27 412.31 221.84 176.13 357.41 231.34 221.84 413.72 219.74 221.84 219.74 256.23 397.11 231.34 221.84 194.10 231.34 5,320.52 Total 25 10/21/2014 CENTURYLINK 1995510011599000 6256 POTS/LINES 26 10/27/2014 HEWLETT PACKARD 1995110010211000 1995110010211000 1995110010211000 1995112200523000 1995112200523000 1995230006999000 1995230006999000 6248 6317 6399 6248 6317 6317 6317 U4395E − HP 3 YEAR PICK U D3B21AV − CONFIGURABLE HP A7E32AA#ABA − HP 90W DOCK U4395E − HP 3 YEAR PICKUP D3B21AV − HP PROBOOK 650 CONFIGURABLE−HP PROBOOK 6 HP 3 YEAR PICKUP AND RETU 27 11/18/2014 DEMCO INC 1995122800111000 1995122800111000 1995122800511000 1995122801411000 1995122805311000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 1995122811911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 LIBRARY SUPPLIES FOR CHS SHIPPING ONLINE ORDER#42820215 ONLINE ORDER #W4294015; F ONLINE ORDER 001970784 − WD12555310 GRABBER GRAB−A WL12264610 $100 BILL BO WL13585490 READ BOOKMARKS WL13603550 BOOKS DIE−CUT WP12227980 DEMCO PREMIUM WP12850490 CLEAR GLOSSY L WP13400630 FLUORES. ORANG WP14800170 BOOK−STOP WTIH WS16335900 SCOTCH C−22TWI LLC K− SALES Amount Void Date 8,461.55 Total 1,089.91 404.62 150.00 1,271.82 260.00 75.00 635.91 635.91 75.00 3,103.64 Total 392.06 33.44 707.64 420.46 211.21 8.36 14.03 14.03 24.75 21.39 21.40 7.68 28.82 94.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995122811911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description WX16210340 VISTATAPE 2"W WP12274250 POLYFIT CENTER WP12816680 ULTRA AGGRESSI WP13613220 HIGHSMITH COAT WS12195880 SUBJECT CLASSI WS12802920 SUBJECT CLASSI WS1281190 SUBJECT CLASSIF WS12855330 CARD FILE GUID WS14216190 PAPER SPINE LA WS16410110 CORRUGATED FIL 28 11/18/2014 LAKESHORE ^ LEARNING MATERIALS 1995110010511000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 2115110010130000 2115110010130000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 FF484 LEARNING LETTERS AC AA536 CRACK ME UP! MAGNET CR691 I CAN READ! LEVEL 1 LA808 OLD MACDONALD STORY RR360X STORYTELLING PUPPE FF−901 MATH PUZZLE FRACT GG−832 GIANT MAGNETIC NU GT−654 GIANT PLACE VALUE PP−223 POP TO WIN MATH G RR−668 STUDENT WRITE AND ITEM # BD806 DIVISION HOT ITEM # BD806 HOT DOTS DIV FF984 FORCE AND MOTION JJ386 DOUBLE SIDED LEAR JJ664 ELEMENTARY CALEND LA1757 HANDS ON GRAPHIN LA1758 HANDS ON MEASUR TT954 GRAPHING INSTANT TT958 SIMPLE ADDITION I ITEM RA642 CLASSIC FAIRY ITEM AA272 WHAT’S THE POI ITEM BA697 READING COMPRE ITEM BG778 MAGNETIC BIG M ITEM DD202 ROOT WORDS INS ITEM DD233 CONTRACTIONS I ITEM DD367 WORD FAMILY PI ITEM EE501 BUILDING FLUEN ITEM FF499 GRAB & MATCH L ITEM FF501 GRAB & MATCH L ITEM FF505 GRAB & MATCH L ITEM FF900X MATH EQUIVALE ITEM GG832 GIANT MAGNETIC ITEM HH400X MATH INSTANT ITEM HH962 EXPLORING FABL ITEM L401 UNDERSTANDING M ITEM LL285X TEACHING READ ITEM LL397 UNDERSTANDING ITEM LL398 UNDERSTANDING ITEM LL399 UNDERSTANDING ITEM LL402 UNDERSTANDING ITEM LL403 UNDERSTANDING ITEM LL405X TRICKY WORDS ITEM LL558 WHOLE NUMBER P ITEM LL850X HIGH−INTEREST ITEM LL955X GEOMETRY MATC ITEM PP173 LAUCH IT! WOR ITEM PP382 PROBLEM SOLVIN Amount Void Date 32.10 49.13 396.00 107.13 2.53 7.52 7.52 8.50 35.77 24.98 2,670.95 Total 265.05 18.99 37.53 6.64 28.49 24.68 18.99 23.74 37.98 48.42 37.96 37.96 332.45 28.45 94.53 71.22 71.22 85.47 28.49 135.39 37.99 23.74 66.48 56.98 56.98 56.98 189.96 56.98 56.98 56.98 113.98 37.98 378.10 142.47 18.99 264.10 18.99 18.99 18.99 18.99 18.99 94.98 56.98 109.25 56.98 71.22 28.48 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM PP546 VOWEL SOUNDS T ITEM PP547 BLENDS & DIGRA ITEM PP624 VOWEL TEAMS IN ITEM TT302 PHONICS FLIP B ITEM# AA873 SEASONS & WEA ITEM# AA875 COMMUNITY & C ITEM# GF521 FOLDING GEOME ITEM# GG454 MAGNETIC COUN ITEM# HH777 OPERATIONS PR ITEM# RR945 LAKESHORE COU ITEM#LL697 TRACE & WRITE ITEM#WT203 SEE & SOLVE CL ITEMS FF474 MULTIPLE MEAN RR668 STUDENT WRITE & WIP 29 11/18/2014 COPY SOURCE 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 30 11/18/2014 FOLLETT SCHOOL SOLUTIONS INC 1995122800311000 1995122800311000 1995122801111000 1995122801111000 1995122801411000 1995122804611000 1995122804911000 1995122805311000 1995122805311000 1995122806911000 1995122807111000 1995122810911000 1995122811611000 1995122812111000 1995129411511000 199512AF12011000 2155110001024000 6813812804199000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 BOOKS, LIBRARY ONLINE ORD ONLINE ORDER OF ASSORTED AUDIOVISUAL ITEMS FOR THE BOOKS, LIBRARY FROM LIST ONLINE ORDER; LIBRARY BOO ON−LINE ORDER; BOOKS, LIB BOOK ORDER, QUOTE: 803145 ONLINE ORDER 4278829 BOOK ONLINE ORDER 8050629 BOOK ONLINE ORDER−SEE ATTACHME SEE ATTACHMENT NOT TO EXC ONLINE ORDER; LIBRARY BOO ON LINE BOOK ORDER QUOTE ONLINE ORDER LIBRARY BOOKS PER ATTACHE LIBRARY BOOKS PER ATTACHE QUOTE ID 80382 FOR 380 EB BOOKS, LIBRARY − SEE ONLI 31 11/18/2014 XEROX CORPORATION 181536CP01191000 181536G088891000 181536G088891000 181536J000391000 181536J000391000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX WOODFOREST BANK NATATORIU THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN LLC Amount Void Date 71.22 71.22 85.47 132.98 75.96 75.96 113.97 75.98 56.98 185.25 56.98 94.98 24.68 32.28 4,716.07 Total 2,248.12 646.26 941.82 321.09 2,212.87 6,924.83 684.23 1,674.14 318.24 985.60 2,215.07 4,945.77 115.32 1,008.34 638.01 1,110.40 162.07 8,893.73 4,923.47 38,721.26 Total 166.65 512.46 290.54 98.73 98.73 512.46 512.46 512.46 512.46 512.46 512.46 221.84 580.27 412.31 221.84 512.46 166.65 176.13 512.46 357.41 512.46 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112287723000 1995112287723000 1995113100111000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 199511CP00111000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 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 6269 6269 Description SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU THE WOODLAND HS − 9TH GRA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION Amount Void Date 512.46 512.46 231.34 221.84 413.72 221.84 219.74 221.84 98.73 166.65 180.25 189.23 512.46 166.65 166.65 98.73 219.74 166.65 256.23 909.57 512.46 512.46 512.46 512.46 512.46 512.46 231.34 512.46 512.46 512.46 512.46 512.46 221.84 512.46 512.46 512.46 512.46 512.46 98.73 512.46 194.10 512.46 512.46 512.46 512.46 512.46 512.46 98.73 512.46 512.46 231.34 512.46 28,002.52 Total 32 11/18/2014 BUCKEYE ^ CLEANING CENTER 1995510093599000 1995510093599000 6315 6315 CONTINENTAL ERGO WORX SYS CONTINETAL ERGOWORX SYSK− 12,746.34 22,309.69 35,056.03 Total 33 11/21/2014 HEWLETT PACKARD 1995 1311TC HP PRODESK 600 G1 SFF SKU 57,479.00 K− SALES Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000611000 1995110000611000 1995113001411000 1995113001411000 24451100003220CT 681381TL13099000 681381TL13099000 Account 6317 6317 6317 6317 6317 6317 6399 Description ITEM #A7E32AA#ABA − HP 90 ITEM #D3B21AV −CONFIGURAB CONFIGURABLE − HP PROBOOK U4395E − HP 3 YR PICKUP/R D1P34AV−CONFIGURABLE HP Z HP PROBOOK 650 G1 NOTEBOO #U439E HP 3 YEAR PICKUP A 34 11/21/2014 COPY SOURCE 35 12/09/2014 Amount Void Date 130.00 710.91 1,271.82 150.00 24,449.00 635.91 75.00 84,901.64 Total LLC 1995410072799000 6299 20 BOUND AND COLOR COPIED 2,969.98 LAKESHORE ^ LEARNING MATERIALS 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110010511000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995111G13111000 1995111G13111000 1995111G13111000 1995112210123000 1995112210123000 1995112210123000 1995112210123000 1995112210123000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210523000 1995112210523000 1995112210523000 1995112210523000 1995112210523000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CD101 SING, LEARN & PLAY EE759 SCIENCE TOOLS SUPPL FF320X READING COMPREHENS GA934 SMELLY MARKERS HH380 READING COMPREHENSI JJ689 PRIVACY PARTITION JJ864 FLIP TO LEARN REVIS LA124 BEST−BUY MAGNIFIERS LL896 WATCH & RECORD PLAN LL965 TECHING FLUECY SKIL JJ518 − CLASSROOM MAGNETI JJ836 − CLASSIC BURCH HEL LL112BU − HEAVY DUTY PAPE LL112RD − HEAVY DUTY PAPE LL112RG − HEAVY DUTY PAPE LL112VT − HEAVY DUTY PAPE LL112YE − HEAVY DUTY PAPE LL12GR − HEAVY DUTY PAPER PP358 OPERATION & ALGEBRA PP841 MATH SKILLS PLINKO TA3385 UNRULED CHART TABL ITEM AA371 ZIP, SANP & BU ITEM HH867 LIGHT UP THE S ITEM JJ809 TOUCH AND LEAR ITEM LM615 LIQUID DISCOVE ITEM TB125 SIMPLE SHAPES AF351 MINI STAMPERS SET O EE709 CHANGE−A−SOUND FLIP HH222 CAN DO! MAGNETS DIS HH867 LIGHT UP THE SOUNDS JJ149 FINGERPRINT ARTIST’ PP723 REAL−WORKING CASH R RR360X STROYTELLING PUPPE TT126 NUTS & BOLTS BUILDE VR412 SELF−INKING DATE TE EA165 JUMBO TIME TIMER PP357 ALL ABOUT LIFE SCIE PP460X MATH ADVENTURE ACT PX80 SUPERBRIGHT LIQUID T TT127 GEAR BUILDERS BD230 HOT DOTS POWER PEN BD801 ADDITION HOT DOTS Q BD803 SUBTRACTION HOT DOT DA363 BEST BUY 9’ GEOBOAR EE501 BUILDING FLUENCY CA FR150X FIRST LITTLE READE GG371 HAZARD MOUNTAIN INF GG886 ADVENTURE CAMP SEQU 75.98 435.10 34.20 9.49 89.40 47.48 18.96 186.13 132.93 28.49 37.99 151.05 5.69 5.69 5.69 5.69 5.69 5.69 18.99 18.99 16.14 33.24 37.99 47.49 66.49 18.99 3.79 28.49 18.99 37.99 9.49 33.24 28.49 37.99 7.59 37.99 28.49 66.49 18.53 37.99 20.88 9.49 9.49 18.99 47.49 189.05 23.74 23.74 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112212823000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 1995112511311000 19951129005220PI 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 1995113G12511000 199511EQ10311000 199511EQ10311000 199511EQ10711000 2115110010130000 2115110010730000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 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 HH867 LIGHT UP THE SOUNDS ID306 MAGNETIC COINS LL149 MEASUREMENT AND DAT LL152 COUNTING & COMPARIN LL862 NONFICTION COMPREHE PP353 READING LITERATURE PP355 FOUNDATIONAL SKILLS PP575X MATCH AND SORT LAN PP576 MATCH AND SORT READ PP717 LAKESHORE MAGIC BOA TT771 BEGINNING SOUNDS MA TT772 VOWEL SOUNDS MAGIC DD128 − SCIENCE DISCOVERY FK281 − ALPHABET PHOTO FL FK282 − NUMBERS PHOTO FLO JJ987 − MAGNETIC WRITE & LC1650X − LAKESHORE LEARN LL761 − CHILDREN OF THE W RA402 − BEST BUY BUILDIN RA926 − BUILDING BRICK PE TH4530 − PATTERN BLOCK AC TT810X − LANGUAGE INSTANT TT951 − SHAPES INSTANT LE TT954 − GRAPHING INSTANT TT955 − COUNTING INSTANT TT956 − ESTIMATION INSTAN TT957 − MEASURMENT INSTAN TT958 − SIMPLE ADDITION I ITEM # AA774 − BLANK HARD DS103 DAILY SCIENCE FF 901 MATH PUZZLE FRACT GG 832 GIANT MAGNETIC NU GG 832 WHOLE NUMBERS NUM PP223 POP TO WIN PP223 POP TO WIN MATH GA RR 668 STUDENT WRITE & W RR 668 WHOLE NUMBERS STU TC211 GETING THE MAIN IDE TC214 USING CONTEXT CLUES TC215 FINDING THE SEQUEN TC219 MAKING INFERENCES RR932 JUMBO 5" MAGNETIC L RR933 JUMBO 5" MAGNETIC L ITEM # LA436 SUPER STRONG ITEM #RA683 MATH LINKS ITEM # EE539 HEAR MYSELF ITEM # AF351 MINI−STAMPER ITEM # BD201 HOT DOTS QUI ITEM # BD230X HOT DOT PEN ITEM # BD445 HOT DOTS MUL ITEM # BD670X HOT DOTS RE ITEM # BG507 BEST BUY BOO ITEM # DD851 READING TRAC ITEM # DE190 REUSABLE WRI ITEM # DW2990 JUMBO CRAFT ITEM # EE539 HEAR MYSELF ITEM # FF511 1 MINUTE SAN ITEM # FT2496 CRAFT STICK ITEM # JJS18 MAGNETIC LET Amount 37.99 9.49 18.99 18.99 28.49 28.49 28.49 90.25 23.74 18.98 23.74 23.74 189.05 12.34 12.34 246.05 132.05 75.99 94.99 28.49 12.34 189.05 28.49 28.49 28.49 28.49 28.49 28.49 199.43 28.48 12.34 18.99 18.99 18.99 18.99 32.28 48.43 14.24 14.24 14.24 14.24 75.98 75.98 129.12 32.28 42.75 7.58 170.98 227.94 18.98 170.04 239.12 14.24 128.23 26.46 85.50 37.98 53.13 227.96 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 211561PT12430000 211561PT12430000 211561PT12430000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM # JL400 LANGUAGE TUT ITEM # JL422 SIGHT WORD A ITEM # LA286 MAGNETIC WOR ITEM # LL850X HIGH INTERE ITEM # LL869X WRITE AND W ITEM # RR639 MAGNETIC LET ITEM # FF725 BUCKET OF BE ITEM LC2831 FLEXIBLE FOAM ITEM RA587 FOAM NUMBER DI 36 12/09/2014 COPY SOURCE 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 1,434.14 37 12/09/2014 MARK ANDY INC 1995 1995410090699000 1311PS 6399 23812−MRF MEGAPRO 12" X 2 OPEN PURCHASE ORDER FOR P 2,901.60 865.76 3,767.36 Total 38 12/09/2014 FOLLETT SCHOOL SOLUTIONS INC 1995122800511000 1995122804611000 1995122805311000 1995122805311000 1995122807111000 1995122807111000 1995122807111000 1995122807111000 1995122807111000 1995122807111000 1995122811611000 1995122811811000 1995122812611000 1995122812611000 1995122812911000 6813812804199000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 BOOKS, LIB ORHS SR.CAMPUS ON−LINE ORDER; BOOKS, LIB ONLINE ORDER 8050629 BOOK ONLINE ORDER 8099916 BOOK 0176WC2 WEBESTERS THESAUR 0520WQX NUMBER SENSE ROUT 0915YN4 TEACHING STUDENT 0916LN6 TEACHING STUDENT 0916MN3 TEACHING STUDENT SEE ATTACHMENT NOT TO EXC ON LINE BOOK ORDER QUOTE ONLINE QUOTE #8091450 LIS CATALOGING AND PROCESSING ON−LINE ORDER #8076105 LI SEND TITLES FROM ONLINE L BOOKS, LIBRARY − SEE ONLI 3,430.80 230.98 581.36 1,538.88 545.67 49.78 110.26 110.26 110.26 879.70 402.61 1,605.50 9.76 180.76 379.79 6,526.07 16,692.44 Total 39 12/09/2014 CENTURYLINK 1995510011599000 6256 POTS/LINES 40 12/09/2014 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 2009011590 2009011600 2009011610 2009011620 2009011630 2009011640 2009011680 2009011690 2009011690 2009011700 2009011710 2009011720 2009011730 2009011740 2009011750 2009011760 2009011770 2009011780 2009011790 2009012040 2009012040 2009012050 LLC Amount Void Date 980.46 227.94 151.93 218.51 162.43 18.99 28.49 17.08 28.49 7,845.54 Total 404.55 CONTIENTAL PRO CONTINENTAL AG CONTINENTAL SU TOLCO TC280139 CONTINETNAL SU CONTINENTAL MI CONTINENTAL MI CONTINENTAL C CONTINENTAL C0 CONTINENTAL C0 CONTINENTAL C7 CONTINENTAL C7 CONTINENTAL C7 CONTINENTAL SU CONTINENTAL SU CONTINENTAL E7 CONTINENTAL E7 CONTINENTAL A0 CONTINENTAL E2 B.GGRAM GRIP B.GGRAM GRIP & B.GG256 CS/12 1,442.33 3,816.72 1,755.60 3,007.56 3,646.08 4,446.00 5,220.60 3,628.80 5,103.00 11,058.96 1,473.96 2,419.20 3,160.08 16,250.40 6,819.84 3,880.08 2,074.68 612.48 5,958.48 54.00 54.00 360.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995 1995 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 Account 1311WH 1311WH 6319 6319 6319 6319 6319 6319 6319 6319 Description 2009012060 B.GGSS CS/12 S 2009099100 SCA TORK 66TR 20725 − SUPER MOSQUITO HE CT56105282 − CLARKE BEXT SIM PRO 20" LOW SPEED BUF SIM PRO 3 SPEED AIR MOVER SIM PRO WET DRY VAC SP18W SIMPRO 3 SPEED AIR MOVER SP18WD − SIMPRO 18" WET/ SUPER MOSQUITO HEPA 6 QUA 41 01/09/2015 DUN & BRADSTREET CREDIBILITY CORP 1995 126100 CREDIT BUILDER PREMIU 42 01/09/2015 HEWLETT PACKARD 1995 1995 199511AF04611000 199511AF04611000 199513007281100J 199513007281100J 199521007289900J 1995230010499000 681581000539900H 699081TL0699905F 1311TC 1311TC 6317 6317 6248 6317 6317 6317 6317 6317 #C8T89AV HP PRODESK 600 G B335166 HP ELITEDESK 800 D3B21AV CONFIGURABLE−HP P U4395E HP3 YEAR PICKUP AN U4395E HP 3 YEAR PICKUP A D3B21AV−CONFIGURABLE − HP F5W13AV − HP Z440 MICROSO HP PROBOOK 650 G1 NOTEBOO #E3T74UA#ABA HP MT41 MOBI #E3T74UA#ABA HP MT41 MOBI 43 01/09/2015 AMAZON COM 1995410072799000 6497 AMAZON PRIME MEMBERHSIP A 44 01/23/2015 HEWLETT PACKARD 1995110000111000 1995110006711000 1995230005099000 1995230005099000 681481001179900H 6317 6399 6317 6317 6317 HP MT41 MODEL THIN CLIENT HP QUOTE# 90847032 HPMT41 HP 3 YEAR PICKUP AND RETU HP PROBOOK 650 G1 NOTEBOO CONFIGURABLE − HP PROBOOK 557.00 3,342.00 75.00 635.91 635.91 5,245.82 Total 45 01/23/2015 COPY SOURCE LLC 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 1,458.90 46 01/23/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536J000391000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110005411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995113100111000 199511AF12211000 199511AF12411000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX THE WOODLANDS HS (MEN’S C CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT CONROE HS BAND HALL POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY 166.65 256.23 98.73 256.23 256.23 256.23 256.23 256.23 256.23 580.27 412.31 221.84 256.23 166.65 176.13 256.23 357.41 256.23 256.23 231.34 221.84 219.74 K− K− SALES SALES Amount Void Date 108.00 1,111.76 3,837.24 4,433.32 2,431.56 1,263.12 614.32 631.56 812.62 213.18 101,699.53 Total 1,097.40 60,850.00 38,400.00 1,271.82 150.00 300.00 2,543.64 1,505.32 635.91 25,065.00 20,052.00 150,773.69 Total 99.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 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 Description THE WOODLAND HS − 9TH GRA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION Amount Void Date 98.73 166.65 180.25 189.23 256.23 166.65 166.65 98.73 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 256.23 194.10 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 256.23 256.23 231.34 256.23 16,028.58 Total 47 01/23/2015 CENTURYLINK 1995510011599000 6256 POTS/LINES 405.32 48 02/13/2015 LAKESHORE ^ LEARNING MATERIALS 1995110007111000 1995110007111000 1995110012111000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DE190 REUSABLE WRITE & WI JJ926 TABLETOP WRITING CE PP308 − CALMING COLORS CL BJ2582 − WIGGLY EYES − CL DD447 − REGROUPING ACTIVI DW2990 − JUMBO CRAFT STIC EE567 − CREATING SIGHT−WO EE691 − BEGINNING SOUNDS EE692 − ENDING SOUNDS MAT EE923 − GIANT MAGNETIC PL FG206 − PEEL & STICK MAGN 192.42 303.96 360.05 13.29 37.99 4.16 37.99 9.49 9.49 47.49 7.59 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112210423000 1995112210423000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112211223000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112212723000 1995112287723000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010730000 2635112112625000 2635112112625000 2635112112625000 2635112112625000 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 6318 6325 6325 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 Description FG444 − BOGGLE JR. GAME GA664 − GIANT MAGNETIC TE BA696 READING COMPREHEN BA697 READING COMPREHEN BT865 BASE 10 STAMP SET FF320X READING CONPREHE JJ484 WRITE AND WIPE ST LA768VT SET 1 GIANT WASH LL831 HOW DID YOU SOLVE LL832 HOW DID YOU SOLVE LL862 NONFICTION COMPRE PP90X QUICK PICK MATH S AA391 NUMBER LINE MATH AC DD237 SENTENCE BUILDING I FF576 LEVELED LIBRARY CHE FF959 6 SCENCE SEQUENCING GG791 CALENDAR MATH ACTIV H967 POP & ADD TO GAME HH770 POSITIONAL RESOURCE LA416 CLASSROOM CARRY−ALL LC888 LAKESHORE STARTER C LL171 LAKESHORE WASHABLE PP420 ALPHABET STAMPS PP421 ALPHABET STAMPS PP470 CLEAR−VIEW ALPHABET PP471 CLEAR−VIEW ALPHABET RTL124 CLEAR−VIEW MARBLE TT827 BUILDING WORDS INST ITEM XC343 − LAMINATING ITEM # AA874 − ALL ABOUT ITEM # AA875 − COMMUNITY ITEM # EE228 − GIANT ALPH ITEM # FF957 − 3−SCENE CA ITEM # HH787 − MAGNETIC N ITEM # LA436 − SUPER STRO ITEM # LA768 − GIANT WAHA ITEM # LA768 − GIANT WASH ITEM # LC5421 − UPPERCASE ITEM # LL171 − LAKESHORE ITEM # PP357CP − ALL ABOU ITEM # PP465 − BEGINNING ITEM # PP692CP − WEATHER ITEM # PP694CP − PLANTS I ITEM # PP998 − CIRCLE TIM ITEM # TT557 − LAKESHORE Shipping JJ324 BIRCH 15 1/2" CHAIR GG831 GIANT MAGNETIC WRIT GT278 WRITE AND WIPE GRAP ITEM # BB109 STELLALUNA B JJ664 ELEMENTARY CALENDAR RA529 LINKING CUBES RR668 STUDENT WRITE AND W VR468 3−D MAGNET BUILDERS ITEM# DE190 REUSABLE WRIT ITEM # FF709 WHAT’S THE O ITEM # FF780X FICTION & N ITEM # HH722 FAST FACTS! LC5402 MAGNETIC LETTERS L Amount 13.29 18.99 23.74 23.74 12.34 34.20 9.49 5.69 18.99 18.99 28.49 56.99 47.49 28.49 28.49 14.24 94.53 16.14 28.49 18.99 6.65 18.04 14.24 14.24 12.34 12.34 18.99 28.49 10.73 33.03 33.03 24.78 24.76 57.81 14.03 4.95 4.95 5.77 15.69 66.08 16.51 41.29 41.29 16.51 41.29 67.90 94.99 113.94 113.96 25.64 94.53 18.99 96.84 284.94 213.80 28.49 132.05 47.49 6.64 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112112625000 2635112112625000 2635112112625000 2635112112625000 263511IM11425000 263511IM11425000 263511IM11425000 263511IM11425000 263511IM11425000 263511IM11425000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description LC5421 MAGNETIC LETTERS U LL584 ENGLISH LANGUAGE LE PP667 NONFICTION READING PP791 BOOST COMPREHENSION ESTIMATED SHIPPING/HANDLI FK221ALPHABET TRAIN FLOOR FK222 NUMBER TRAIN FLOOR FK224 GIANT FIRE TRUCK PU FK324 ANIMALS IN THE BARN RA188 DOUGH CUTTERS BUCKE 49 02/13/2015 COPY SOURCE 1995410072799000 1995410072799000 6299 6299 20 BOUND AND COPIED CAFR ARCHIVAL SCANNING FOR YEA 961.25 2,116.80 3,078.05 Total 50 02/13/2015 FOLLETT SCHOOL SOLUTIONS INC 199511CE04324000 199511EQ04311000 1995122805311000 1995122806911000 1995122807711000 1995122807711000 1995122812011000 1995122812811000 6813812800199000 6399 6399 6325 6325 6325 6325 6325 6325 6325 HOUG 2012 AMERICAN HERITA HOUG 2012 AMERICAN HERITA ONLINE ORDER 8143415 BOOK ONLINE ORDER−SEE ATTACHME BOOKS, ONLINE ORDER 81453 ESTIMATED SHIPPING/HANDLI BOOKS, LIBRARY BOOKS, LIBRARY BOOKS, LIBRARY − SEE ONLI 622.56 998.69 313.73 1,760.87 115.31 112.28 1,054.86 4,587.25 1,364.05 10,929.60 Total 51 02/13/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536J000391000 181536J000391000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995113100111000 199511AF00311000 199511AF12211000 199511AF12411000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 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 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE TW COLLEGE PARK HS − COPY GERALD IRONS JHS MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT CONROE HS BAND HALL THE WOODLANDS HS − CHOIR POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS LLC Amount Void Date 6.64 141.55 47.49 47.49 8.92 10.73 10.73 10.73 10.73 16.51 3,795.27 Total 166.65 256.23 98.73 98.73 256.23 256.23 256.23 256.23 256.23 256.23 580.27 412.31 256.23 166.65 176.13 256.23 357.41 256.23 256.23 231.34 98.73 221.84 219.74 98.73 98.73 98.73 98.73 166.65 189.23 256.23 166.65 166.65 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 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 MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION 52 02/27/2015 HEWLETT PACKARD 1995 199536AF00599JRO 199536AF00599JRO 1311TC 6317 6317 WOW CART BUNDLE WITH HP M 90847032 CONFIGURABLE − H U4395E HP 3 YHEAR PICKUP 1,095.00 635.91 75.00 1,805.91 Total 53 02/27/2015 FOLLETT SCHOOL SOLUTIONS INC 1995122800311000 1995122800311000 1995122804611000 1995122805011000 1995122805011000 1995122805311000 1995122805311000 1995122805411000 1995122812811000 2115110010230000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 BOOKS, LIBRARY ONLINE ORD FOLLETT ONLINE ORDER BOOK ON−LINE ORDER; BOOKS, LIB ORDER OF 105 BOOKS, LIBRA PROCESSING OF 105 BOOKS, ONLINE ORDER 8168037 BOOK ONLINE ORDER 8196885 BOOK ONLINE ORDER − LIBRARY BO BOOKS, LIBRARY AUSTIN GUIDED READING LIB 617.81 1,181.53 811.95 410.94 20.80 193.84 1,754.33 42.44 1,297.78 144.01 6,475.43 Total 54 02/27/2015 IMPACT FIRE SERVICES 19955100930990CL 6246 OPEN ORDER FOR MONITORING 6,257.33 K− SALES Amount Void Date 98.73 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 98.73 256.23 194.10 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 256.23 256.23 231.34 256.23 16,218.87 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 55 Date 03/06/2015 Payee HEINEMANN ^ Distribution 1995110005011000 1995110005011000 1995110010511000 1995110010511000 1995110010511000 1995110010611000 199511CE11430000 199511CE11430000 199511CE11430000 199511CE11430000 199511CE11430000 199511CE11430000 2115110010730000 2115110010730000 2115110010730000 25551378874240EL 25551378874240EL 25551378874240EL 25551378874240EL 25551378874240EL 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 263511IM87425000 263511IM87425000 263511IM87425000 263511IM87425000 Account 6329 6329 6325 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 6325 6325 6325 6325 Description ISBN 978−0−325−02652−7/0− Shipping 978−0−325−03785−1 EXPLORA SHIPPING AND HANDLING 978−0−325−03784−4 EXPLORA SHIPPING (OMITTED FROM OR # 9780325047539 OPINION I #9780325047546 OPINION IN 9780325047553 OPINION INF 9780325047560 OPINION INF ESTIMATED SHIPPING/HANDLI OPINION INFO & NARRATIVE ITEM# E02874 GENRE STUDY: ITEM# E04438 GENRE QUICK Shipping ESTIMATED SHIPPING/HANDLI NO MORE INDEPENDENT READI TEACHING READING IN SMALL THE LITERACY TEACHER’S PL THE LITERACY: TEACHER’S P 978 0 325 04710 2 / 0325 978 0 325 04711 9 / 0 325 978 0 325 04712 6 / 0 325 978 2 325 04709 6 / 0325 SHIPPING (OMITTED FROM OR E01273−−ISBN 978032501273 E01305−−ISBN 978032501305 E01743−−ISBN 978032501743 ESTIMATED SHIPPING/HANDLI 56 03/06/2015 LAKESHORE ^ LEARNING MATERIALS 1995110010711000 1995110011311000 1995110011311000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012811000 1995111G07411000 1995111G07411000 6399 6399 6399 6399 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# FG826 FOLD AND GO R ITEM # CD421D SHAKIN THE ITEM # LC4207 RAINBOW PAR EE188 − SIMPLE SENTENCES FF212 − SMALL − GROUP NON FF738 − WORD BUILDING CEN GA920 − TEN FRAMES CLASS GG963YE − HELP YOURSELF B HH22SX − CAN DO SCIENCE D HH335X − MATH FOLDER GAME HH399 − READ & SOLVE WORD HH966 − POP AND ADD 10 12 JJ134 − SIGHT WORD PUZZLE JJ157 − WHAT’S THE RHYME? JJ689 − 10 PRIVACY PARTIT JJ728 − STORY WANDS LA624 − 7" X 1 1/4 LABELI LL156 − LAKESHORE SCISSOR LL159 − LAKESHORE SCISSOR PP387 − WORD FAMILY DICE RR736 − ALPHABET CENTER RR737 − RHYMING CENTER TR798 − DON’T LET THE BUG TT283 − SIMPLE SUBTRACTIO WT108 − WRITE & WIPE WORL PRIVACY PARTITION − SET O ITEM# AA621, ADDING 3 NUM ITEM# AA622, MISSING ADDE Amount Void Date 189.00 18.90 125.00 25.00 125.00 175.73 780.00 780.00 585.00 390.00 263.25 390.00 217.50 663.00 88.05 71.75 183.75 334.69 96.25 102.82 887.50 887.50 887.50 1,242.50 175.72 110.00 110.00 110.00 33.00 10,048.41 Total 56.98 15.19 94.99 28.49 37.99 28.49 28.49 13.28 109.25 122.55 28.49 23.74 18.99 28.49 22.39 23.74 34.18 32.28 16.14 9.49 28.49 28.49 16.14 28.49 24.23 106.36 18.99 18.99 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995111G07411000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112204523000 1995112205023000 1995112205023000 1995112205023000 1995112205023000 1995112205023000 1995112205423000 1995112205423000 1995112205423000 1995112205423000 1995112210723000 1995112210723000 1995112210723000 1995112210723000 1995112210723000 1995112210723000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995115413132000 1995115413132000 1995115413132000 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 ITEM# AA758X, CONNECT−STO ITEM# AB216, PAINT−CRAFT ITEM# BX710X, HEAVY DUTY ITEM# DD216, READING COMP ITEM# DD973, MAGNETS ILC ITEM# FF277, READ WITH ME ITEM# FF478, FLUENCY COMP ITEM# FF687, KEY IDEAS DE ITEM# GA920, TEN−FRAMES C ITEM# HH410X, CAN DO READ ITEM# LL939, COMPREHENSIO ITEM# PP187, COUNT TO 120 ITEM# PP453, DAILY COMP P ITEM# PP514, HANDS−ON NUM ITEM# PP669, NONFICTION R ITEM# PP939, JUMBO MAG TE ITEM# RA639, JUMBO DOUBLE ITEM# RR292, PROBLEM SOLV ITEM# TT282, MAKING TEN I ITEM# DD103 WRITE & WIPE ITEM# GT279 WRITE & WIPE ITEM# HH947 EQUIVALENCY P ITEM# LL970 FRACTION MULT ITEM# LL976 DECIMAL OPERA ITEM# LL979 AREA TILES ITEM# LL981 EQUATION TILE ITEM# PP183 COUNT UP & DO ITEM# RA838 1" COLOR CUBE #FF212 SMALL GROUP NONFIC #FF743 MAKINGINFERENCES #PP931 DAILY INTERACTIVE #PP932 DAILY INTERACTIVE #PP933 DAILY INTERACTIVE HH948 STUDENT EQUIV PRAC HH973 LANDFORM MATCHUP LC165 PLACE VALUE ACTIVI PP703 DECIMALS UPPER GRAD ITEM# AB451 PAINTING BOWL ITEM# GG791 CALENDAR MATH ITEM# HH166 FILL IT UP FI ITEM# HH576 LEARNING LACE ITEM# LL542 WEATHER WATCH ITEM# PX2020 LAKSHR WASHA ITEM # DS801 HUGGABLE AND ITEM # EE600X FEET THE AN ITEM # KW850 ART TISSUE ITEM # LA322 WASHABLE GLI ITEM # LL172BK LAKESHORE ITEM # PP420 ALPHABET STA ITEM # PP421 ALPHABET STA ITEM # PX2020 LAKESHORE F ITEM # SE202 KINETIC SENS ITEM # TA301FR FADELESS P ITEM # TS823 THREAPUTTY−M ITEM # TT625 PEG NUMBER B ITEM LA278 UPPERCASE ALPH GG143 STRETCH & CONNECT B HH668 BAMBOO BUILDING BLO RA119 LAKESHORE CREATIVE Amount 56.06 18.99 33.24 28.49 28.49 66.49 37.99 28.49 56.98 367.65 28.49 56.98 3.79 37.99 47.49 18.99 24.68 18.98 28.49 3.79 28.49 18.99 23.74 23.74 18.99 47.48 24.68 20.89 75.98 18.99 18.99 18.99 18.99 28.49 14.24 28.49 56.99 11.39 79.60 37.99 28.49 47.49 28.03 31.34 56.99 3.32 29.93 11.37 14.24 14.24 28.03 42.74 16.14 23.74 33.24 28.49 56.99 37.99 56.99 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995115413132000 199511AF07411000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 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 TT222 ACROBAT BUILDER ITEM# AA348, MAGNETIC WRI 99281 MAGNETIC STORAGE BO AA391 NUMBER LINE MATH AC AA603 SIGHT WRD TK HME RI AA621 ADDING 3 NUMBERS FL AA758BU CONNECT STORE BOO AA758GR CONNECT STORE BOO AA758RD CONNECT STORE BOO AA758RG CONNECT STORE BOO AA758VT CONNECT STORE BOO AA758YE CONNECT STORE BOO BA109 SEE INSIDE BUCKET B BX833 HELP YOURSELF COLLA CB783 LSTN READ RHYME DR DD139 US COIN ACCENTS DE195 XTRA REUSABLE W−W P DS694 GRAM WEIGHT SET EE524 LAKESHORE TABLETOP FF196 PHONEMIC AWARENESS FF198 VOCABULARY FOLDER G FF199 WORD WORK FLDR GAME FF587 CANDY BOX MATH FG442 SCRABBLE JUNIOR FG444 BOGGLE JUNIOR FG639 YARN LACES WITH TIP FS489 KID SIZE FLASHLIGHT GA920 TEN FRAMES CLASS SE GC437 CLEAR GROWING CRYST GG975 SELF INKINKG TCHER HH499 HEAR IT SAY IT PRAC HH516 FIND THE NUMBER COU HH782 PRINT AWARENSS LIST JJ118 2 AT YOUR SEAT STOR JJ19X AT YOUR SEAT STOR S JJ394 ADDITION BINGO GR 1 LA123 BEST BUY MAGNIFIERS LA657 BAR MAGNETS SET OF LL171 LAKESHORE WASHABLE LL237 FILL IN THE BLANK A LL946 LAUNCH A LETTER GAM NF9763 WHITE SENTENCE STR PP374 I KNOW THE ANSWER G PP420 LOWERCASE ALPHABET PP608 SEQUENCING TRAINS 1 PP817 COUNT THE SYLLABLES RA414 TABLETOP PAPER CENT RC244 1 INCH GRAPHING CHA TA531 1 IN GRAPH PAPER 50 TB113 SELF ADHSV HOOK N L TH4530 PATTERN BLOCKS ACT TT282 MAKING 10 ILC TT283 SIMPE SUBTRACTION I TT507 FISHING FOR SIGHT W TT655 SIMPLE ADDITION PEG TT682 LEARNING SIGHT WORD VR203 APPLE TIMER VR206 HEAVY DUTY HOPSCOTC XK556 CLASSROOM STOPWATCH Amount 47.49 566.20 14.24 47.49 18.95 18.99 9.48 4.74 28.44 9.48 9.48 4.74 68.36 18.98 37.53 4.74 9.02 17.07 47.49 33.24 33.24 33.24 11.99 13.29 13.29 9.49 18.99 28.49 13.28 18.99 47.49 28.49 23.74 20.88 189.06 9.49 9.49 18.99 18.04 23.74 19.99 3.79 37.98 14.24 28.49 18.99 23.74 37.98 12.34 4.74 12.34 28.49 28.49 18.99 37.99 94.98 4.74 23.74 7.59 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 211561PT11130000 211561PT11130000 211561PT11130000 211561PT11130000 211561PT11130000 211561PT11130000 211561PT11130000 211561PT11130000 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 2555130087424RTI 263511IM87425000 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 Description ITEM DD107 BLACK WRITE AN ITEM DD524BU MAGNETIC SMA ITEM DE190 REUSABLE WRITE ITEM FF511 1 MINUTE SAND ITEM GA664 GIANT MAGNETIC ITEM JJ227 MAGNETIC POCKE ITEM LL171 LAKESHORE WASH ITEM NF9766 MAGNETIC WRTI ITEM RA807 PLASTIC COINS ITEM VR468 3−D MAGNET BUI DD104 WRITE & WIPE THIN−L FF199 WORD WORK FOLDER GA PP523 VOCABULARY FOLDER G RR798 VOCABULARY FOLDER G ITEM# DD139 U.S. COIN ACC ITEM# DD327 TWIST AND TUR ITEM# FF429 BUILD A 3−LTR ITEM# FF468 MAGNETIC SIGH ITEM# HH358X FOLLOWING DI ITEM# HH966 POP AND ADD T ITEM# LL407 HOW MUCH DOES ITEM# LL696 NMBR LINE SLI ITEM# TT109 COUNT AND COM ITEM# TT833 STORY SEQUENC ITEM # CU660 PORTABLE CAS ITEM # DD103 WRITE AND WI ITEM # EA292 GIANT SAND T ITEM # EE538 HEAR MYSELF ITEM # JJ388 WRITE AND WI ITEM # LC1170 SELF TEACHI ITEM # QB60 BLANK CASSETT FF214 NUIMBER SEQUENCING FF895 OPERATIONS EQUIVA FF899 PLACE VALUE EQUIV FF901 FRACTUIBS EQYUVAL FK222 NUMBER TRAIN FLOO RR421 MULTIPLICATION MA TT427 COUNTING MATCH UP TT428 ADDITION MATCH UP ESTIMATED SHIPPING/HANDLI ITEM# DE190 − REUSABLE WR ITEM# EA163 − TIME TIMER ITEM# EA166 − MINI TIME T ITEM# FF336 − FILE HOLDER ITEM# FG362 − FILE FOLDER ITEM# GG276BU − TABLETOP ITEM# GG551BU − SPACE−SAV ITEM# GG551GR − SPACE−SAV ITEM# GG551RD − SPACE−SAV ITEM# LL169 − CARRY−ALL T ITEM# PP181 − GIANT CLASS ITEM# PP369 − CLASSROOM S ITEM# PP374 − I KNOW THE ITEM# PP388 − TABLETOP SU ITEM# VR203 − APPLE TIMER DE190−−RESUSABLE WRITE & 57 03/06/2015 THOMSON REUTERS 1995410072699000 6497 FEES & DUES FOR A EBIA WE Amount Void Date 142.20 56.97 128.28 18.99 113.94 142.45 108.24 170.94 28.49 284.94 7.12 33.24 33.24 33.24 14.22 132.93 199.43 199.43 531.93 166.18 232.68 199.43 199.43 199.43 66.49 7.58 14.24 14.22 7.59 66.49 6.24 24.68 24.68 37.02 37.02 12.34 28.47 28.47 18.98 139.58 37.17 57.81 49.55 82.58 61.92 41.26 28.07 28.07 28.07 82.57 66.07 49.55 99.08 210.53 8.24 64.12 10,207.87 Total 279.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 58 03/06/2015 SAM ASH MUSIC CORP 1995113100511000 1995113100511000 1995113104311000 6399 6639 6399 YAMAHA YHR−668II PROFESSI SELMER MODEL 40 − CONTRA YAMAHA YCL−450N − B FLAT 9,621.00 12,962.00 2,360.00 24,943.00 Total 59 03/06/2015 COPY SOURCE 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 2,159.64 60 03/06/2015 TEXAS A&M UNIVERSITY 2555410072624000 6411 FEES & DUES FOR 4 RECRUIT 250.00 61 03/13/2015 LAKESHORE ^ LEARNING MATERIALS 1995110011311000 1995110011311000 1995110011311000 1995110012611000 1995110013111000 1995110013111000 1995112212223000 1995112212223000 1995112212223000 1995112212223000 1995112212223000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112213023000 1995112G07411000 1995112G07411000 1995112G07411000 1995112G07411000 1995112G07411000 1995113904511000 1995113904511000 1995113904511000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 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 # JJ118 AT YOUR SEAT ITEM # PP470 CLEAR VIEW A ITEM # PP471 CLEAR VIEW A FF511− 1−MINUTE SAND TIME GC 143 NUMBER DIES ITEM# GC144 TEACHER’S FAV ESTIMATED SHIPPING/HANDLI ITEM # DD336 BUILDING LAN ITEM# EA−293 − GIANT SAND ITEM# EA−394 GIANT SAND T ITEM# GG733 WHAT GOES TOG ITEM # DF468; SPONGE PAIN ITEM # EV214; BRILLIANT D ITEM # LA743; GLITTER PAC ITEM # PP421; ALPHABET ST ITEM # PP723; REAL−WORKIN ITEM # PX2020; LAKESHORE ITEM # TA50; CONSTRUCTION ITEM # TT282; MAKING TEN ITEM # TT507; FISHING FOR SHIPPING CHARGES CALCULAT ITEM# LA123, BEST BUY MAG ITEM# LA443, UNBREAKABLE ITEM# LA657, BAR MAGNETS ITEM# TC309, STACK & MATC ITEM# WD984, MAGNET WANDS ITEM# BX532 − EASY−CLEAN ITEM#CA269 − PAINT & COLL ITEM#HH828 − CHILDREN’S T DD802 RESTARURANT MATH MO DD883 MALL MATH DECMLS FR DE190 REUSABLE W−W POCKET EE501 BLDG FLUENCY CARD B EE693 RHYMING SOUNDS MATC FG652 SORRY GAME FG654 POPOMATIC TROUBLE G GA920 TENS FRAMES CLASS S HH507 CAN DO COMPREHENSIO HH706 FLIP READ SIGHT WOR HH706 SENTENCES HH736 BEGINNING SOUNDS GA ID305 MAGNETIC BASE TEN S JJ132 SIGHT WORD PUZZLES JJ327 LISTEN LEARN PHONEM JJ393 MUTIPLICATION BINGO JJ620 PRESCHL PRIVCY PART JJ670 PRIVACY PARTITION S JJ689 PRIVACY PARTITION S JJ695 DIVISION BINGO GR 3 20.88 12.34 12.34 37.98 85.03 189.05 9.92 28.91 12.38 12.38 12.38 17.26 12.95 12.08 12.95 30.22 25.48 10.28 25.90 17.26 16.43 37.96 64.56 75.96 49.36 94.96 42.72 28.47 56.98 18.99 18.99 21.38 47.49 9.49 13.29 13.29 56.98 16.14 37.99 37.99 5.19 8.54 18.99 122.55 9.49 23.74 28.49 53.18 9.49 LLC Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511CE12624000 2115110010630000 2115110010630000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110011330000 2115110011330000 2115110011330000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 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 JJ926 TABLETOP WRITING CE LL255 FIND THE MATCH SIMP NF9763 WHITE SENTENCE STR PP521 PHONOLOIG AWRNESS F PP711 PP939 JUMBO MAG TEN FRAME RA313 UNIFIX CUBES SET OF RA417 LAKESHORE WORD BUIL RA639 JUMBO DOUBLE DICE SU28 PENCIL STANDARD NO.2 ITEM #FS404 CHILDREN’S DI AA391 NUMBER LINE MATH JJ386X DOUBLE SIDE LEAR HH400X MATH INSTANT LRN C ITEM# EE501 BLDG FLUENCY ITEM# FF103 PRINT AWARENE ITEM# FF196 PHONEMIC AWAR ITEM# FF197 ALPHABET FOLD ITEM# FF280X BEST−BUY LIS ITEM# GG435 3 BILLY GOATS ITEM# HH950CP ALL ABOUT L ITEM# LA627 TEACHING TUBS ITEM# LA998 STORYTELLING ITEM# LC421 SPANISH ALPHA ITEM# LC856 ALPHABET SOUN ITEM# P998CJP CIRCLE TIME ITEM# RE250X FAIRY TALES ITEM# RE540X CLASSRM CLAS ITEM# RE560X SPANISH CD R ITEM# RR301 ITSY BITSY SP ITEM# RR302 3 BEARS GLOVE ITEM# RR303 3 LITTLE PIGS ITEM# RR305 GINGERBREAD M ITEM # JJ665, PORTABLE CD ITEM #LA803 − 8 STATION J ITEM #RA807 − PLASTIC COI AA124 CAREER HAT COLLECTI AA248 BUILDING LANGUAGE P AA382 EASY GRIP JUMBO PEG B250A HARDWOOD UNIT BLOCK BA534 PREDICTABLE TEXT BB291 THREE BEARS BG797Z EASY GRIP JUMBO PE BG797Z FISKARS CLASSROOM BK1822 CAPS FOR SALE BK335 THE BIG HUNGRY BEAR BK338 THE LITTLE RED HEN BK472 IF YOU GIVE A MOUSE BK692 FIVE LITTLE MONKEYS CB521 TEN APPLES UPON TOP CL1668 VEHICLE COUNTERS DD470X WASHABLE BABY DOLL DD516 PRETEND & PLAY COMB DD545 PLAY ALL AROUND DOL DD560X VOCAB DEVELOP PHOT DR781 DOCTORS OFFICE EE601 FEED THE DOG FINE M EG728 BEANBAG FUN CD FD117 INDESTRUCTIBLE GIAN Amount 60.99 12.34 7.58 33.24 33.24 18.99 71.22 28.49 12.34 22.68 80.70 47.49 109.26 1,323.35 332.43 189.96 132.96 132.96 378.12 13.28 47.49 28.49 18.98 321.10 141.55 47.49 147.25 151.05 156.75 13.28 13.28 13.28 13.28 531.93 112.98 56.98 132.98 47.49 28.48 530.10 94.52 32.28 28.49 28.49 34.18 51.28 47.48 47.48 32.30 17.08 23.74 71.24 1,043.10 227.06 90.25 47.48 20.89 30.38 66.48 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 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 Description FK224 GIANT FIRE TRUCK FL GG727 ACTIVITY BEANBAGS GG734 CATEGORY SORTING CO GG820 READ ALONG LISTENIN JC13 RHYTHM STICK ACTIVIT JJ858 PRETEND & PLAY TABL KM132 MULTICULTURAL RHYTH LA154 SCHOOL TRIKE LA416 CLASSROOM CARRY−ALL LA427 BEST BUY KITCHEN PL LA920X STORYTELLING PUPPE LC1410 10 PLAYER RHYTHYM LC1410 10 PLYER RHYTHM SE LC1668 VEHICLE COUNTERS LC323 HEAVY−DUTY TODDLER LM365 BEST BUY PLAY FOOD PP190 PRESCHOOL PUZZLE LI PP426 GRANDMAS DRESS UP T PP717 LAKESHORE MAGIC BOA RA188 LAKESHORE DOUGH CUT RA216 CLASSIC BOARD BOOK RA298 ACTIVITY BALLS SET RA534 PREDICTIBLE TEXT PA RA838 1" COLOR CUBES RE173 LITTLE HANDS TOOL T RE521 SINGLE STUDENT READ RR360X STORYTELLING PUPPE RR388 CLASSROOM CLAY & DO RR698 DRAW & WRITE TOUCH SINGABLE SONGS FOR THE VE TT649 LAKESHORE SUPER SAN TT681 ACTIVITY SCARVES WC843 MUSICAL SCARVES ACT YH1D WE ALL LIVE TOGETHER Amount Void Date 24.68 37.98 56.98 378.10 56.98 720.10 30.38 832.20 37.98 75.98 56.98 42.74 42.74 23.74 79.68 94.98 189.05 141.55 18.98 38.00 120.64 37.98 94.52 41.78 20.89 71.25 56.98 94.98 28.49 28.48 56.99 32.28 30.38 28.48 12,991.00 Total 62 03/13/2015 HEWLETT PACKARD 181536J001491000 1995 1995110000331000 6317 1311TC 6317 A7E32AA#ABA HP 90W DOCKI WOW CART BUNDLE WITH HP M D1P34AV−CONFIGURABLE−HP Z 130.00 92,795.80 1,222.71 94,148.51 Total 63 03/13/2015 FOLLETT SCHOOL SOLUTIONS INC 1995122800111000 199512280051100N 1995122805111000 1995122805311000 1995122806811000 1995122807111000 1995122807411000 1995122807811000 1995122812011000 6813812800199000 6325 6325 6325 6325 6325 6325 6325 6317 6325 6325 LIBRARY BOOKS AND PROCESS ONLINE ORDER # 8221301 BO ONLINE ORDER ONLINE ORDER 8237164 BOOK ONLINE ORDER / LIBRARY BO SEE ATTACHMENT NOT TO EXC ONLINE ORDER Q8147371 ITEM# 32910A FOLLETT 5100 BOOKS, LIBRARY BOOKS, LIBRARY − SEE ONLI 692.44 4,838.15 2,044.95 2,585.21 5,611.87 2,628.44 6,178.52 203.01 135.82 213.66 25,132.07 Total 64 03/13/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536J000391000 181536J000391000 1995110000111000 1995110000226000 6269 6269 6269 6269 6269 6269 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S CONROE HS HAUKE ALTERNATIVE K− SALES 166.65 256.23 98.73 98.73 256.23 256.23 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995112287723000 1995113100111000 199511AF00311000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 199511CP00111000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072699000 1995410072799000 Account 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 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL THE WOODLANDS HS − CHOIR TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES HUMAN RESOURCES − ADMIN B FINANCE COPY RM Amount 256.23 256.23 256.23 256.23 221.84 580.27 412.31 221.84 256.23 166.65 176.13 256.23 357.41 256.23 256.23 256.23 231.34 98.73 221.84 413.72 221.84 219.74 221.84 98.73 98.73 98.73 98.73 166.65 180.25 189.23 256.23 166.65 166.65 98.73 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 98.73 256.23 194.10 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION 65 03/27/2015 TEXAS ASSOCIATION OF SCHOOL BOARDS 2555410072624000 6497 FEES & DUES FOR ACA REPOR 66 03/27/2015 COLOR KINETICS DISTRIBUTION INC 3855112287723000 3855112287723000 3855112287723000 3855112287723000 3855112287723000 6399 6399 6399 6399 6399 702−000200−00 LIGHTAIDE S 702−000200−02 LIGHTAID SO 702−00200−01LIGHTAID SOFT 702−00200−03 LIGHTAID SOF Shipping 67 03/27/2015 CENTURYLINK 1995510011599000 6256 POTS/LINES 68 04/10/2015 DEMCO INC 1995122800511000 1995122810411000 6399 6399 ONLINE ORDER#50270751 LIBRARY SUPPLY ORDER − CA 69 04/10/2015 LAKESHORE ^ LEARNING MATERIALS 1995110011111000 1995110011111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995112107025000 1995112107025000 1995112107025000 1995112107025000 1995112207423000 1995112207423000 1995112207423000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112210323000 1995112211123000 1995112211123000 1995112211123000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 HH972 US SYMBOLS STATION HH982 PLANTS STATION FG639 − YARN LACES WITH T HH399 − READ AND SOLVE WO HH966 − POP AND ADD TO 12 LL440X − LAKE SHORE MEASU PP570X − EARLY SCIENCE PP939 − JUMBO MAGNETIC TE RR735X − LOOK WHAT I CAN TR798 − DON’T LET THE BUG ITEM #AA7850X BOOK BINS S ITEM FF464 LEVELED LIBRAR ITEM LM927 SUPER SAFE CRA ITEM# FA844 MAGNETIC PAPE ITEM# LA627, TEACHING TUB ITEM# LC856, ALPHABET SOU ITEM# PP608, SEQUENCING T AA240 ALPHABET LEARNING L AA322 MAGNETIC ALPHABET F AA328 LOWERCASE FISHING L BA 8150 POMS−POMS BJ2580 WIGGLY EYES EE819 MAGNETIC NUMBERS FI EV212 REGULAR DOT ART PAI FF468 MAGNETIC SIGHT WORD PP183 COUNT UP & COUNT DO TS823 THERAPUTTY MEDIUM **CHANGE ORDER 3/2/15 TO AA558 PRINTING NUMBERS PR AA719 MAGIC BOARD PRINTIN Amount Void Date 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 256.23 256.23 231.34 256.23 17,956.43 Total 75.00 500.00 125.00 500.00 125.00 15.00 1,265.00 Total 404.03 3,034.34 2,144.33 5,178.67 Total 14.24 12.34 9.49 28.49 23.74 94.53 52.25 18.99 109.25 16.14 151.06 245.10 37.99 49.36 28.49 141.55 28.49 37.99 47.49 28.49 7.59 4.74 42.74 14.24 28.49 12.34 23.74 32.49 6.64 23.74 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211423000 1995112211523000 1995112211523000 1995112211523000 1995112211523000 1995112211523000 1995112211523000 1995112211523000 1995112211523000 1995112211723000 1995112212823000 1995112212823000 1995112213123000 1995112G07411000 1995112G07411000 1995112G07411000 1995112G07411000 1995112G07411000 1995112G07411000 1995113G07411000 1995114G07411000 1995114G07411000 1995114G07411000 1995114G07411000 1995115G07411000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 199511AF12911000 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 DD480X SITE WORD TACTILE FK223 OCEAN ANIMALS FLOOR GA664 GIANT MAGNETIC TEN GG294 FILL IN THE BLANK P HH747 POP AND MATCH MIDDL JJ465 4 LETTER WORD BUILD KC70 WRITE AND WIPE LAPBO LA866 GIANT KID SAFE STAM LL688 LEARN TO COUNT DOUG PP717 LAKSHORE MAGIC BOAR RR598 WORD FAMILY FLIP BO TT368 SENTENCE BUILDING L TT682 LEARNING SIGHT WORD AA 719 MAGIC BOARD PRINIT BJ2580 WIGGLY EYES DD 717 LAKESHORE MAGIC BO ESTIMATED SHIPPING/HANDLI FG206 PEEL AND STICK MAGN LA7743 GLITTER PACK SET O LL104 COLORED CLOTHESPINS NF9763 WHITE SENTENCE STR NF9765 RAINBOW SENTENCE S PP369 CLASSROOM SUPPLY CA PX2020 FULLY WASHABLE LIQ AA234 UNLOCK IT! NUMBER M AA240 ALPHABET LEARNING L FF444 COLOR RINGS SORTING FG532 LADYBUG LETTERS GAM JJ157 WHATS THE RHYME? SO JJ434 SORT A SHAPE ACTIVI PP570X EARLY SCI FILE FOL RS263 QUART SCHOOL GLUE #EE−202, EXPERIMENT OF TH DD482 SIGHT WORD TACTILE KW5851 ART TISSUE PAPER 1 ITEM#DS164 EASY CLEAN ROO ITEM# AA271, WHATS THE PO ITEM# AA359, CLOSE READ−C ITEM# FF274, COMP STRATEG ITEM# HH973, LANDFORMS MA ITEM# LL862, NONFICTION C ITEM# PP407, SHADES OF ME ITEM# TA2633, RED BASELIN ITEM# DD852, INTERMEDIATE ITEM# DE190, REUSABLE WRI ITEM# KC70, WHITE−WIPE LA ITEM# RR423, WRITE−WIPE L ITEM# JJ689, PRIVACY FOLD AA758X CONNECT STORE BOOK EE539 HEAR MYSELF SOUND P FF611 WRITING COMMON CORE FF614 READ INFO TEXT CM FF615 READING LIT COMM CO JJ118 AT YOUR SEAT STORAG JJ119X AT YOUR SEAT STORA JJ689 PRIVACY PARTITIAN S JJ689 PRIVACY PARTITION S PP575X LANGUAGE QUICKIES PP932 DAILY LANGUAGE STAT Amount 47.49 20.64 18.99 23.64 27.67 11.82 22.46 3.94 9.49 18.98 47.28 37.99 47.49 21.54 4.31 17.26 13.00 6.90 12.09 8.63 3.45 4.31 25.91 25.48 28.50 37.99 18.99 9.49 28.49 18.99 52.25 4.45 236.55 18.99 11.39 122.55 121.73 182.13 109.26 40.96 109.26 18.21 28.45 14.24 42.76 81.24 113.92 83.94 196.21 42.75 28.49 28.49 28.49 31.32 189.06 53.18 53.18 90.25 18.99 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511CE11430000 199511CE11430000 199511EQ10111000 199511EQ10111000 199511EQ10111000 199511EQ10311000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 1995122813111000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010630000 2115110010630000 2115110010730000 2115110010730000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 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 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ESTIMATED SHIPPING/HANDLI HH 940 GEOMETRIC SHAPES ITEM AA238 SPANISH /ENGLI ITEM AA248 BUILDING LANGU ITEM JJ689 PRIVACY PARTIT YB10 STORAGE BOXES GREEN ITEM DD 933 LITERATURE MA ITEM DD691 CVC WORD WORK ITEM DD932 INFORMATIONAL ITEM DE1985 REUSABLE WRIT ITEM EE307 PICK−A−QUESTIO ITEM EE567 CREATING SIGHT ITEM EE695X PHONEMIC AWAR ITEM FF468 MAGNETIC SIGHT ITEM FF900X MATH EQUIVALE ITEM FG650X FAVORITE ACTI ITEM FK205X CLASSROOM FLO ITEM HH358X FOLLOWING DIR ITEM HH965X POP AND ADD G ITEM JJ227 MAGNETIC POCKE ITEM JJ465 4−LETTER WORD ITEM JJ466 3−LETTER WORD ITEM JJ728 STORY WANDS ITEM LA286 MORE MAGNETIC ITEM LA288 EXTRA MAGNETIC ITEM LC1369 MAGNETIC STOR ITEM LC1561 SENTENCE STRI ITEM LL904 STORYTELLER WR ITEM LM540 STORE AND DISP ITEM NF9763 WHITE SENTENC ITEM PP887 PICK−A−QUESTIO ITEM RA401 BEST BUY BUILD ITEM RA926 BUILDING BRICK ITEM RR207 ROLL AND WRITE ITEM TT850X TOWER OF MATH BJ7481 DNEALIAN RULED CHA HH828 CHILDRENS TIMER SET ITEM # EE538 HEAR MYSELF ITEM AA248 BUILDING LANGU FF74OX HIGH INTEREST IN PP120X COMPREHENDION CO ITEM# LL862 NONFICTION CO ITEM# PP577 LANGUAGE SKIL BK371 BROWN BEAR BIG BOOK AA240 ALPHABET LEARNING L AA531 LAKESHORE MOTION DI AC225 ALPHA−BOTS CPP187 COUNT TO 120 MAGN DD327 TWIST & TURN NUMBER EA132 MONKEY MATH BALANCE EE498 GEOMETRIC SHAPE TUB FF195X EARLY LANGUAGE FOL FF512 SCIENCE FILE FOLDER FF667 MAGNETIC SHAPES MAZ GG390X SPIN & COUNT TO 20 GG458 BUILD & LEARN GEOME GG927 BUILD A WORD LOWERC HH399 READ & SOLVE WORD P HH462 BEGINNING OPERATION Amount 4.32 43.16 616.64 95.87 132.79 142.20 18.99 37.99 18.99 54.12 18.99 37.99 26.59 28.49 56.99 50.34 189.05 75.99 75.99 28.49 14.24 14.24 23.74 18.99 13.28 28.49 6.64 20.89 379.05 7.58 18.99 47.49 28.49 18.99 90.25 403.50 712.25 142.20 522.39 90.25 217.55 199.43 166.18 132.79 37.99 28.49 28.49 85.47 113.94 96.84 56.97 612.75 166.19 37.99 94.53 1,329.65 28.49 170.93 166.20 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110011330000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2245112287723000 2245112287723000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2255112287733000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 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 HH463 PATTERNING & SORTIN HH967 POP AND ADD TO 20 LA124 BEST BUY MAGNIFIER LL348 GIANT ROLLER RAMPS LL407 HOW MUCH DOES IT WE LL443 HOW LONG IS IT? LL676 MAGNETIC ALPHABET M LL697 TRACE & WRITE ABC LL917 SHAPE SORTING CENTE LL947 READ BUILD & WRITE PP556 MATH MAGIC ADDITION PP817CCOUNT THE SYLLABLES RA807 PLASTIC COINS ITEM FF315 ALPHABET MYSTE ITEM FF498 LETTER SOUND M ITEM HH516 FIND THE NUMBE ITEM JJ779 BUTTON SORTING ITEM RR993 ALPHABET SOUND ITEM TT427 COUNTING MATCH ITEM# HH828 CHILDREN’S TI ITEM# PP221 POP TO WIN! M ITEM# PP222 POP TO WIN? M ITEM# PP389 PROBLEM SOLVI ITEM# PP408 PROBLEM SOLVI CLASSIC GAMES FOR BEGINNE Shipping AA248 BUILDING LANGUAGE P DD560X VOCAB DEVELOP PHOT DD570X WASHABLE BABY DOLL EE601 FEED THE DOG FINE M PP190 PRESCHOOL PUZZLE LI PP426 GRANDMAS DRESS UP T RE173 LITTLE HANDS TOOL T RE521 SINGLE STUDENT READ RR698 DRAW & WRITE TOUCH TT649 LAKESHORE SUPER SAN AA271 WHAT’S THE POINT? AA272 WHAT’S THE POINT? AA273 WHAT’S THE POINT? AA431 ORGANIZE AND WRIT AA880 ARE YOU READY FOR AA881 ARE YOU READY FOR AA882 ARE YOU READY FOR AA883 ARE YOU READY FOR AA884 ARE YOU READY FOR CC203 COMMON CORE WRITI CC204 COMMON CORE WRITI DD957 CORRECT THE SENTA DW603 DAILY 6 TRAIT WRI DW604 DAILY 6 TRAIT WRI FF358 GRADE 3 THE WRITI FF522 WRITING ACTIVITY FF523 WRITING ACTIVITY GG202 ANALYZE THE TEXT G GR113 100 GRAMMER MINUT GR114 100 GRAMMER MINUT HH962 EXPLORING FABLES, HH963 EXPLORING FOLK TA LL850X HIGH INTEREST NO Amount 166.20 153.84 79.77 37.99 199.44 199.44 47.49 33.24 96.84 113.95 28.49 113.93 56.98 37.99 37.99 28.49 33.24 47.49 9.49 28.49 151.92 132.93 47.49 94.98 206.48 30.97 47.49 90.25 71.24 20.89 189.05 141.55 20.89 71.25 28.49 56.99 37.99 37.99 37.99 37.99 28.49 28.49 28.49 28.49 28.49 20.89 20.89 3.60 28.49 28.49 2.18 28.49 28.49 3.79 16.14 16.14 47.49 47.49 132.05 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112110625000 2635112111925000 2635112111925000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description LL877 READ AND REVISE W PP472 CLOSE READING JOU PP568 READY TO WRITE PR PP569 READY TO WRITE PR PP651 DAILY LANGUAGE PR PP653 DAILEY LANGUAGE P RE940X SPANISH STORYBOO HH335X MATH FOLDER GAME Shipping 70 04/10/2015 COPY SOURCE 1995410072799000 6299 ARCHIVAL SCANNING FOR YEA 71 04/10/2015 FOLLETT SCHOOL SOLUTIONS INC 1995122800311000 1995122800311000 1995122804511000 1995122804611000 1995122805111000 1995122805311000 1995122810911000 1995122811911000 1995122812111000 1995122812611000 1995122812611000 1995122812611000 2115110010130000 6813812804199000 6813812813199000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 FOLLETT ONLINE ORDER BOOK ONLINE ORDER CATALOGING A ONLINE BOOK ORDER ON−LINE ORDER; BOOKS, LIB ONLINE ORDER ONLINE ORDER 8196885 BOOK ON−LINE ORDER OF LIBRARY ONLINE QUOTE ID#8228429 L ONLINE ORDER − QUOTE ID 8 ON−LINE ORDER 8264106 LI ON−LINE ORDER TOTAL A/V T TOTAL CATALOGING AND BOOK BOOKSLITS: QUOTE 8254687 BOOKS, LIBRARY − SEE ONLI BOOKS, LIBRARY − SEE ONLI 1,205.40 43.47 958.42 184.31 420.47 262.95 452.70 2,396.70 180.04 1,377.97 16.40 78.21 398.86 3,998.99 32.79 12,007.68 Total 72 04/10/2015 BUDGET TRUCK RENTAL 1995364200199000 1995364200399000 1995364200599000 1995364200599000 1995364200599000 6412 6412 6412 6412 6412 RE−CODE CHARGES TWHS/THEATRE−UIL ONE ACT ADDITIONAL FEES CONFIRM # 0000927707899 F LIABILITY INSURANCE 302.85 196.70 8.36 163.51 34.55 705.97 Total 73 04/10/2015 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995 1995 1995 1995 1995510093599000 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 1311WH 6315 2009001350 BRAND: SANICAR 2009011590 BRAND: CONTIEN 2009011600 BRAND: CONTINE 2009011610 BRAND: CONTINE 2009011640 BRAND: CONTINE 2009012040 BRAND: B.GGRAM 2009012060 BRAND: B.GGSS SPARKLE − 30GALLON DRUM − 4,814.16 564.39 123.12 68.40 555.75 216.00 108.00 465.88 6,915.70 Total 74 04/24/2015 DEMCO INC 1995110013011000 1995110013011000 1995122804311000 1995122804311000 1995122804511000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM # WG12816750; ULTRA SHIPPING CHARGES LIBRARY SUPPLIES ATTACHME Shipping LIBRARY SUPPLIES REF W508 WL12263350 − SPIDER WEB R WL12265310 − PIZZA SLICES WL12761470 − LIBRARY JOKE WL13585490 − READ CAMO BO WL13603540 − READING IS O WL13614790 − MUSTACHE REA WL13668030 − FUN FACTS BO LLC Amount Void Date 28.49 3.32 47.49 47.49 3.79 3.79 198.55 213.13 31.97 16,525.60 Total 1,373.14 18.98 7.95 307.67 19.09 677.53 35.25 28.95 14.48 14.48 24.26 28.95 14.48 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 6813812813199000 Account 6399 Description LIBRARY SUPPLIES − ORDER 75 04/24/2015 LAKESHORE ^ LEARNING MATERIALS 1995110011111000 1995112210223000 1995112210223000 1995112210223000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112210423000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 2115110010630000 2115110010630000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 2115110010930000 3855112287723000 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 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 PP183 COUNT UP AND COUNT JJ665 PORTABLE CD PLAYER Shipping YH10DX BEST OF GREG AND S EA132 − MONKEY MATH BALAN FF407 − 8 TRAY MOBILE ORG FG654 − TROUBLE HH770 − POSITIONAL WORDS JJ689 − PRIVACY PARTITION JJ877 − TURN−IN−YOUR WORK LA964 − ADJUSTABLE POCKET LL156 − SCISSOR SET − BLU LL270X − READY−TO−GO LEAR PP259 − COUNTING IS A SNA RR939 − AIRPLANE COUNTING TT818 − GET READY TO WRIT FB997 NO FAIL LACING SET HH166 FILL IT UP MOTOR JA JJ537 MY FIRST WRITING PR PP162 WRITING PROMPT JOUR RA406 GIANT WOODEN PICTUR TW 427 POP AND PLAY INCHW CF616 1−100 POCKET CHAR JJ388 WRITE & WIPE STUD GG291 FIVE SENSES LOTTO JJ157 WHAT’S THE RYHME? S TT557 LAKESHORE NONFICTIO AA103 GIANT WASHABLE NEON AA162 FIRST 100 SIGHT WOR CG639 ROLL ON PAINTER EV212 REGULAR DOT PAINTER EV213 SHIMMER DOT PAINTER EV214 BRILLANT DOT ART PA FF179 SLIDE & COUNT SIMPL GR212 WRITING CLAW − SET HH516 FIND THE NUMBER COU LA278 UPPERCASE ALPHABET LA532 LOWERCASE DOUGH STA LA712 GIANT WASHABLE BRIG LC954 REPLACEMENT HAMMERI LL171 WASHABLE INK PADS LL896 WATCH & RECORD PLAN PP507 CREATE & DESIGN DRI PP540X LIVING THINGS MAGN PP939 JUMBO MAGNETIC TEN RR698 DRAW & WRITE TOUCH BD298 TAKE APART BODY MOD 12.34 69.08 13.21 63.04 16.11 94.34 13.26 28.43 26.53 37.92 47.40 16.11 123.25 18.95 18.95 28.43 23.74 37.99 12.52 156.70 28.49 12.34 94.95 30.36 56.98 28.49 237.45 26.59 56.99 18.99 14.24 14.24 14.24 170.94 36.08 170.94 28.49 23.74 26.59 5.69 108.24 94.95 28.49 75.99 18.99 28.49 94.53 2,404.80 Total 76 04/24/2015 HEWLETT PACKARD 1995110000111000 19951181014220PI 19951181014220PI 1995312287723000 199536AF00599JRO 2245312287723000 3855112287723000 6317 6317 6317 6317 6317 6317 6317 HP MT41 MOBILE THIN CLIEN CONFIGURABLE − HP PROBOOK U4395E − HP 3 YR PICKUP A 3200493 HP SB USB EXTERNA A7E32AA#ABA − HP 90W DOCK 3200493 HP SB USB EXTERNA D3821AV HP PROBOOK 650G1 557.00 635.91 75.00 64.82 130.00 648.20 1,907.73 K− SALES Amount Void Date 1,068.71 2,260.78 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 4,018.66 Total 77 04/24/2015 FOLLETT SCHOOL SOLUTIONS INC 199511007281100J 1995122800311000 1995122804911000 1995122805311000 1995122805311000 1995122805411000 1995122806811000 1995122807111000 1995122807311000 1995122807411000 1995122810411000 1995122811311000 1995122812111000 6813812813199000 6248 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 DESTINY DISTRICT MEMBER L BOOKS, LIBRARY ONLINE ORD BOOK ORDER, DO NOT EXCEED ONLINE ORDER 8237164 BOOK ONLINE ORDER 8311142 BOOK ONLINE ORDER − LIBRARY BO ONLINE ORDER / LIBRARY BO SEE ATTACHMENT NOT TO EXC ON LINE ORDER Q#8297194 ONLINE ORDER Q8147371 ONLINE ORDER #8275284 − L 184 BOOKS, 6 EBOOKS AND P ONLINE ORDER; Q8290890 BOOKS, LIBRARY − SEE ONLI 54,394.03 1,292.11 985.16 510.72 14.99 3,565.00 1,473.35 994.49 908.75 1,004.57 1,200.87 2,743.86 583.30 26,689.95 96,361.15 Total 78 04/24/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536G088891000 181536J000391000 181536J000391000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995112287723000 1995113100111000 199511AF00311000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 199511CP00111000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 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 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX WOODFOREST BANK NATATORIU THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL THE WOODLANDS HS − CHOIR TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E 166.65 256.23 290.54 98.73 98.73 256.23 256.23 256.23 256.23 256.23 256.23 221.84 580.27 412.31 221.84 256.23 166.65 176.13 256.23 357.41 256.23 256.23 256.23 231.34 98.73 221.84 413.72 221.84 219.74 221.84 98.73 98.73 98.73 98.73 166.65 180.25 189.23 256.23 166.65 166.65 98.73 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 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 MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION Amount Void Date 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 98.73 256.23 194.10 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 256.23 256.23 231.34 256.23 18,246.97 Total 79 04/24/2015 CENTURYLINK 1995510011599000 6256 POTS/LINES 404.80 80 05/11/2015 DEMCO INC 1995110001111000 1995122800111000 1995122800111000 1995122800111000 1995122800111000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 P12806630 CLEAR GLOSSY LA 913612130 SQUARE CORNERED SHIPPING VISTAFOIL LAMINATE 4−MIL WH14809560 SCOTCH 4026 DO P12147110 PS BOOK POCKET P12553440 HIGHSMITH SUBJ P12803600 COLOR−TINTED LA P12815120 ULTRA−AGGRESSIV P12882610 NON−GLARE LABEL P13214080 PLASTIC LABEL P P13302660 METAL LABEL PEE P13500590 BROWSING BASKET P13587790 SMALL ALL PURPO P13595870 BRETFORD BOOKTR P13636830 CLEAR ACRYLIC L P14200210 PLASTIC SHELF O P14212510 VELCRO BRAND FA 180.09 25.10 7.95 60.04 50.98 29.57 3.35 12.75 13.47 41.04 1.10 6.29 15.68 17.83 399.90 8.50 14.60 11.09 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122800311000 1995122804111000 1995122804111000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122804911000 1995122805011000 1995122805011000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810711000 1995122810811000 1995122810811000 1995122810811000 1995122810811000 1995122810811000 1995122812311000 1995122812311000 1995122812311000 1995122812311000 1995122812311000 1995122812911000 1995122812911000 1995122812911000 1995310007799000 1995310007799000 263511IM07025000 6813812812899000 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 Description P16202430 GLASS REINFORCE P16700410 TOUGHTOTE BAG W WF13623900 24" DIAMETER O WH 12882610 NON GLARE LAB WS12128820 ELMER’S CLEAR WS15303030 MR SKETCH CONE WS16340650 HOT MELT GLUE WS17402520 CRAYOLA BRAND SC136−3661 READING PROGRE SC136−3662 EXTRA SHOE PIE SA14955260 − 1 OF EACH: D WF13022010 − READ WALL CL WF20516230 − WOOD SUGGEST WL12233470 − ANIMAL BOOKM WL12265340 ICE CREAM CONE WL12758670 − READ REMOTE WL12761430 − I LOVE READI WL13635990 VINTAGE DEWEY WL13667900 − NINJA POSTER WL13668030 FUN FACTS BOOK WS12232300 − MAG/BOX ACRY #P20563650 WIZARD LECTERN Shipping ITEM# WL12190450 ELEPHANT ITEM# WL12190480 PIGEON 1 ITEM# WL13599960 OLIVIA P ITEM# WL13599970 PETE THE ITEM# WL13600110 FROGGY P ITEM# WL13621960 FLY GUY ITEM# WL13621970 LADYBUG ITEM# WL13658330 FANCY PL ITEM# WL17401370 HOW DO D ITEM# WL17405940 14" CAT Shipping DR121−9045 ELEPHANT/PI DR128−8185 LABEL COVERS SB167−4050 1−1/2" BOOK SB167−4070 3" BOOK TAPE SB801879 YELLOW DOTS WH13636360 DEMCO CIREXTEN WL12263400 FUNNY FARM DIE WL13115040 GARFIELD BOOK WL13568820 BE A SMART COO WL13614790 MUSTACHE READ WP12816680 ULTRA AGGRESSI WS128005580 SUBJECT CLASS WS16410110 CORRUGATED FIL P1211770 ENDURANCE CARPET P12214920 SPLAT CARPET − ITEM WC14964070 HAMILTON ONLINE ORDER REF 50630761 81 05/11/2015 LAKESHORE ^ LEARNING MATERIALS 1995110010711000 1995110010711000 1995110010711000 1995110010711000 1995110011111000 1995110012011000 6399 6399 6399 6399 6399 6399 ITEM# BJ7471 1.5 INCH RUL ITEM# TA2611 RED BASELINE ITEM# TA2633 RED BASELINE ITEM# TA2694 RED BASELINE CS4245 MED CLASSROOM CADD LL108 − TWEEZER TONGS COL Amount Void Date 5.64 54.10 67.16 51.76 16.02 7.92 9.79 8.12 12.05 83.01 286.45 21.38 48.13 14.88 14.88 14.88 14.88 25.90 17.62 14.88 53.12 499.50 136.03 22.68 20.93 14.82 15.70 13.95 11.33 13.08 8.72 14.82 27.93 13.11 23.40 26.86 30.55 58.09 4.96 71.73 22.03 23.68 22.03 22.03 66.36 2.49 8.30 230.00 230.00 466.56 1,944.27 5,807.84 Total 11.39 11.38 11.38 17.08 17.08 23.74 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995110012511000 1995112111625000 1995112111625000 1995112111625000 1995112111625000 1995112112425000 1995112112425000 1995112204623000 1995112204623000 1995112204623000 1995112204623000 1995112204623000 1995112204623000 1995112204623000 1995112205023000 1995112205023000 1995112205023000 1995112205423000 1995112205423000 1995112205423000 1995112205423000 1995112207023000 1995112207023000 1995112207023000 1995112207023000 1995112207023000 1995112207023000 1995112207023000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 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 BJ 7471 CHART TABLET 1−1 BK 1968 THE RAINBOW FISH BK 646 THE 3 BILLY GOARS BK2231 MY 5 SENSES BK338 THE LITTLE RED HEN BK6528 THE NAPPING HOUSE BK660 BIG RED BARN LC195 PAINT PUMP LL 172 INK PADS GREEN LL 172 WASHABLE INK PADS LL 172 WASHABLE INK PADS LL 869 MAGNETIC WRITE AN NF9763 WHITE SENTENCE ST NF9765 RAINBOW SENTENCE PX2128 FULLY WASHABLE TE PX2128 LAKESHORE FULLY W PX2128 FULLY WASHABLE TEM SF9767 MINI RAIBOW SENTE TT 428 ADDITION MATCH UP GA934 SMELLY MARKERS GG978 SELF INKING TEACHER Shipping WR221D OLE! OLE! OLE! CD EE590X ROLL & READ PHONIC LL517 ROLL−A−WORD DICE TU HH 969 MAGNETIC SCHEDULIN LC 1279 THE ALLOWANCE GAM LC1167 SEA ANIMAL COUNTER LM946 WILD ANIMAL COUNTER LM951 FARM ANIMAL COUNTER PP183 COUNT UP & COUNT DO TS548Z BEST BUY SCISSORS− #FF211 SMALL GROUP NONFIC #PP669 NONFICTION READING #PP791 BOOST COMPREHENSIO AA758X CONNECT & STORE B GG114 FASCINATING FAST − GG115 MOVE FASCINATING PP369 CLASSROOM SUPPLY C ITEM FF611 WRITING LEARNI ITEM# AA758X CONNECT & ST ITEM# FF614 READING INFOR ITEM# GG537 INFORMATIONAL ITEM# HH154 FICTION & NON ITEM# LL863 5−MINUTE VOCA ITEM#TT866 TICKET TO EXIT DD210 MULTI−PURP HDPHONE HH357 FOLLOWING DIRECTION PP605 SHOPPING MATH−MONEY RR738 WORD BUILDING LEARN RR739 VOCABULARY LEARNING AA758BU CONNECT AND STOR AA758GR BOOK BIN − GREE AA758RD BOOK BIN − RED AA758RG CONNECT & STORE AA758YE BOOK BIN − YELLO CE257 EASTY CATCH PLAYBA CONNECT & STORE BOOK BIN DD338 WRITE & WIPE TH Amount 45.54 189.82 205.01 189.82 189.82 205.01 189.82 22.71 3.79 3.79 3.79 8.52 60.61 37.89 61.52 15.18 15.18 30.30 18.97 9.49 17.26 5.61 29.35 56.99 28.49 45.15 12.79 18.81 30.10 30.10 42.10 38.37 37.99 47.49 47.49 28.34 28.34 4.72 28.35 28.49 28.03 28.49 18.99 37.99 28.49 26.59 37.96 28.49 18.99 28.49 28.49 9.48 9.48 9.48 9.48 9.48 12.34 37.92 53.18 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210823000 1995112210923000 1995112210923000 1995112210923000 1995112210923000 1995112210923000 1995112210923000 1995112210923000 1995112211123000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112211323000 1995112212023000 1995112212023000 1995112212023000 1995112212023000 1995112212023000 1995112212023000 1995112212123000 1995112212123000 1995112212123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112311321000 1995112311321000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 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 DD851 BEGINNER’S READI FF993 SEE INSIDE ACTIVI FR263 FEEL AND ROLL BUMPY GB201 LAKESHORE PLAYGR GG927 BUILD A WORD. L PP447 GIANT GEOMETRIC RR289 KID SIZED INDOOR TA51AC CONSTRUCTION PAPE UB10 10" LAKESHORE PLAYG UB60X SPORT BALLS COMPL EE301 EXPERIMENT OF THE W HH744 MY COMMUNITY SORTIN JJ247 SCOOP A BUG SORTING LC66 BUTTERFLY NURSERY LL600X LAKESHORE SCIENCE PP540X LIVING THINGS ACTI RR−920X LIFE SCIENCE POCK HH828 CHILDRENS TIMER SET ITEM # BS525 WASHABLE WAT ITEM # CG639 ROLL−ON PAIN ITEM # DF468 SPONG PAINTI ITEM # FD117 INDESTRUCTIB ITEM # HH186 BIG BARREL O ITEM # LC1279 THE ALLOWAN ITEM # PP222 POP TO WIN! ITEM # PP663 PICK A PROBL ITEM # SE202 KINETIC SENS ITEM # TT126 NUTS & BOLTS ITEM # TT505Z LAKESHORE G ITEM HH166 FILL IT UP! FI HH166 − FILL IT UP! FINE JJ434 − SORT−A−SHAPE ACTI LA786 − MIX & MATCH FARM LL419 − LITTLE HANDS HAMM RE148 − STACK & NEST SENS WT203 − SEE & SOLVE CLASS DD521 − CLASSROOM MAGNETI EE498 − GEOMETRIC SHAPES PP187 − COUNT TO 120 MAGN #RE214 LAKESHORE PIPE BUI CB214 JUMBO CARDBOARD BLO DS164BU EASY CLEAN ROOM D FF286 MAGNETIC SENSORY SH ITEM#BR918 SNAPO CONSTRUC ITEM#EG241 ITEM#FF582 STICK ALL AROU ITEM # SPC3763 WHITE PRES ITEM SPC3763 WHITE PRESEN ITEM# EE342, PHONO AWARE ITEM# EE343, PHONO AWARE ITEM# EE539, HEAR MYSELF ITEM# EE987, READERS THEA ITEM# FF511, 1−MIN SAND T ITEM# FF694, SWINGIN SYLL ITEM# FG324, ZINGO WORD B ITEM# GA934, SMELLY MARKE ITEM# GG200X, SOUND IT OU ITEM# JJ388, WW STUDENT N ITEM# LC5422, MAGNETICS N Amount 14.24 47.49 28.49 75.99 56.98 23.74 141.55 21.80 9.49 40.84 237.33 28.58 28.59 38.12 66.71 74.33 103.89 28.49 15.90 18.99 18.99 33.24 23.74 16.14 18.99 28.49 42.74 37.99 47.40 37.99 37.99 18.99 28.49 16.14 23.74 47.49 28.49 18.99 28.49 23.74 37.99 122.55 28.49 28.49 11.39 28.49 90.96 90.96 9.49 18.98 42.75 37.99 18.99 23.74 18.99 10.44 28.49 7.59 13.28 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112507411000 1995112507411000 1995112507411000 1995112513111000 1995112513111000 1995112G13111000 1995112G13111000 199511AF11611000 199511AF11611000 199511AF11611000 199511CE06924000 199511CE06924000 199511CE06924000 199511CE06924000 199511CE06924000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 199511IF10930000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2115110012430000 2635112101125000 2635112101125000 2635112107025000 2635112107025000 2635112107025000 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 ITEM# PP573, LIFE SCIENCE ITEM# PP749, WRITE & WIPE ITEM# VR202, MAGNETIC APP BJ7481 D’NEALIAN RULED CH TA3385 UNRULED CHART TABL DA910 PLASTIC PATTERN BLO GG458 BUILD AND LEARN GEO ES119 ELECTRIC PENCIL SHA FT2496 CRAFT STICKS Shipping ITEM #FF−213 SMALL GROUP ITEM #FF−740X HIGH INT. I ITEM #HH−828 CHILDRENS TI ITEM #LL−832 HOW DID YOU ITEM #LL−833 HOW DID YOU AA162 FIRST 100 SIGHT WOR AA633 POUND A LETTER ALPH EE498 3−D GEOMETRIC SHAPE FF608 GIANT TRACING NUMBE GG299 FILL IN THE BLANK P GG927 BUILD A WORD LOWERC JJ465 4 LETTER WORD PUZZL JJ466 3 LETTER WORD PUZZL JJ728 STORY WANDS LL459 GEOBOARD DESIGN CEN PP236 UNDER THE SHELF STO PP447 GIANT GEOMETRIC SHA PP556 MATH MAGIC ADDITION PP557 SEE INSIDE COUNTING RR297 GIANT MAGNETIC WORD TT803 MAGNETIC NUMBERS & AA719 BOARD PRINTING PRAC ED1470 RUBBER STAMPS UPPE ED1471 RUBBER STAMPS LOWE EE590X ROLL & READ PHONIC EE695X PHONEMIC AWARENESS EE786 HIGHLIGHTER TAPE CE EE787 HIGHLIGHTER TAPE CE FF468 MAGNETIC SIGHT−WORD GG200X SOUND IT OUT PHONI JJ327 LISTEN & LEARN PHON JJ465 4−LETTER WORD BUILD JJ466 3−LETTER WORD BUILD KU597 GIANT MAGNECTIC LET KU597 GIANT MAGNETIC LETT KU598 GIANT MAGNETIC LETT LA278 UPPERCASE ALPHABET LA532 LOWERCAE ALPHABET D LL273 SEQUENCING READY TO LL280X READING & WRITING LL435X MAGNETIC SOUND SOR LL580X READY & WRITING IN PP717 LAKESHORE MAGIC BOA TT180X SIGHT−WORD BINGO G LL584 ENGLISH LANGUAGE LE LL862 NONFICTION COMPREHE ITEM # BD298 TAKE−APART H ITEM # FF392 ELEMENTARY S ITEM # GG587 MULTIPLYING Amount 18.99 75.98 4.74 129.12 136.72 37.98 75.98 171.90 6.87 17.88 37.99 90.25 28.49 18.99 18.99 341.94 37.99 56.97 166.18 28.49 170.94 14.24 14.24 23.74 170.94 71.22 142.44 28.49 28.49 47.49 28.49 23.74 99.68 99.68 455.92 53.18 299.18 199.43 142.45 113.96 122.55 113.92 113.92 83.52 52.20 135.72 113.96 94.96 189.92 756.20 75.99 378.10 9.49 112.12 128.40 25.84 94.53 28.49 75.99 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112107025000 2635112111925000 2635112111925000 2635112111925000 2635112111925000 2635112111925000 2635112111925000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112112525000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 2635112169925000 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 ITEM AA652 BUILDING MATH ITEM DD104 WRITE & WIPE T ITEM DE190 REUSABLE WHITE ITEM FF393 ELEMENTARY SCI ITEM FF773 LANDFORMS & MA ITEM GG 114 FASCINATING F ITEM GG115 MORE FASCINATI ITEM GG588 MULTIPLYING FR ITEM LL473 MATCH & SORT S ITEM LL584 ENGLISH LANGUA ITEM LL979 AREA TILES ITEM PP181 GIANT CLASSROO ITEM PP410X MATH IN A FLA ITEM RR682 FLUENCY WITH F ITEM# 66897 VOLUME CUBES ITEM# HH263 READ ABOUT SC ITEM# JJ689 PRIVACY PARTI ITEM# LL976 DECIMAL OPERA ITEM# TS694 STEM NONFICTI ITEM# TT566 BUILD & LEARN ITEM#DD105 BLACK WRITE & GG−299 FILL IN THE BLANK LA−288 EXTRA MAGNETIC BOA LA−374 BLENDS AND DIGRAPH LA−588 RHYMING SOUNDS TEA LC−682 VOWEL TEACHING TUB TT−180X SIGHT WORD BINGO DD888 BASEBALL MATH − MUL DD889 NEIGHBORHOOD JOBS M HH829 CHILDREN’S TIMER LL853 AMAZING INVENTIONS LL855 INCREDIBLE PLANTS H PP389 PROBLEM SOLVING CAR PP803 COMMON CORE MATH PR PP992 QUICK PICK MULTIPLI PP994 QUICK−PICK FRACTION PP9996 QUICK−PICK TIME & RR491 PLACE VALUE COINS AA 182 MY PICTURE WORD J AA 768 FIND THE EVIDENCE DD 522 AROUND OUR COMMUN DD 528 FOODS OUR COMMUNI DD 528 SCHOOL PHOTO CARD DD 560X VOCAB.DEVELOPMEN EE 307 PICK A QUESTION N FF 798 FINDING TEXT EVID LC 1639 MAGNETIC STORY B LL 584 ENGLISH LEARNER G PP887 PICK A QUESTION FI RE 393 BUILDING ENGLISH DB559−−BEST−BUY COLORED C HH222−−CAN DO! MAGNETS DI JJ227−−MAGNETIC POCKET CH LA123−−BEST−BUY MAGNIFIER LC1657−−SIZE AND COLOR TE LL104−− COLORED CLOTHESPI LL917−−SHAPE SORTING CENT RA587−−FOAM NUMBER DICE RA802−−DOMINOES Amount 28.49 7.12 42.75 28.49 18.99 28.49 4.74 33.18 28.49 141.55 18.99 37.99 71.25 28.49 47.48 28.49 79.77 23.74 60.33 37.99 11.37 28.48 13.28 66.50 57.01 66.50 28.00 18.99 18.99 22.76 23.74 23.74 94.98 28.49 12.34 12.34 12.34 28.48 85.26 113.66 18.94 18.94 18.94 90.03 142.09 56.84 113.68 568.55 142.09 147.81 22.76 189.90 484.33 94.90 118.70 37.96 161.40 56.98 132.95 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112169925000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM01125000 263511IM11925000 263511IM11925000 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description XK556−−CLASSROOM STOPWATC BA697 READING COMPREHENSI BA698 READING COMPREHENSI DD560X VOCABULARY DEVELOP ESTIMATED SHIPPING/HANDLI FF740X HIGH−INTEREST INTE GG421 BOOK DISPLAY STAND GG537 INFORMATIONAL TEXT TT557 LAKESHORE NONFICTIO FF−695 PHONIC AWARNESS G LA−866 GAINT KID SAFE STA DD321 COUNTING MONEY PUZZ DD322 COUNTING MONEY PUZZ EE987 READERS’ THEATER SC HH222 CAN DO! MAGNETS DIS NF9766 MAGNETIC WRITE & W 82 05/11/2015 HEWLETT PACKARD 1995 19951108005220PI 19951108005220PI 199511AF12011000 1995122800311000 1995122800311000 2155110001024000 2155110001024000 2245312287723000 2555130087424000 2555130087424000 1311TC 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 #C8T89AV HP PRODESK 600 G HP PROBOOK 650 G1 NOTEBOO U4395E HP 3 YEAR PICKUP A HP Z440 MS WINDOWS WORKST D3B21AV CONFIGURABLE HP P U4395E HP 3YEAR PICKUP AN CONFIGURABLE−HP PROBOOK 6 HP 3 YEAR PICKUP AND RETU CONFIGURABLE HP PROBOOK 6 HP PROBOOK 650 G1 NOTEBOO PART #U4395E − HP 3YEAR P 30,550.00 637.00 75.00 1,533.32 1,271.82 150.00 1,271.82 150.00 134,545.60 635.91 75.00 170,895.47 Total 83 05/11/2015 COPY SOURCE 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 1,848.22 668.73 2,516.95 Total 84 05/11/2015 FOLLETT SCHOOL SOLUTIONS INC 1995117105411000 199511CE06924000 1995122800311000 1995122804511000 1995122807311000 1995122812011000 1995122812011000 1995122812611000 1995122812611000 1995122812611000 6813812804199000 6813812813199000 6399 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 54761N9 CHAIM POTOK’S TH ONLINE ORDER #654529 ONLINE ORDER OF ASSORTED ONLINE BOOK ORDER ON LINE ORDER Q#8297194 BLUEBONNET BOOKS PER ATTA LIBRARY BOOKS PER ATTACHE ON−LINE ORDER 8264106 LI TOTAL CATALOGING AND BOOK TOTAL CATALOGING AND PROC BOOKS, LIBRARY − SEE ONLI BOOKS, LIBRARY − SEE ONLI 48.00 166.15 776.34 228.62 190.26 2,893.46 1,521.08 439.50 18.23 .64 216.38 171.31 6,669.97 Total 85 05/15/2015 HEWLETT PACKARD 199511AF11811000 24451100005220CT 24451100005220CT 6317 6248 6317 D3B21AV CONFIGURABLE HP P U4395E HP 3 YEAR PICKUP A D3B21AV CONFIGURABLE HP P 1,421.82 75.00 635.91 2,132.73 Total 86 05/15/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536G088891000 181536J000391000 181536J000391000 6269 6269 6269 6269 6269 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX WOODFOREST BANK NATATORIU THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S K− SALES LLC K− SALES Amount Void Date 75.90 21.53 21.53 81.87 45.36 81.87 21.53 17.23 43.08 90.25 20.88 24.68 24.68 37.99 37.98 56.98 16,338.04 Total 166.65 256.23 290.54 98.73 98.73 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995112287723000 1995113100111000 199511AF00311000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 199511CP00111000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 Account 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 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL THE WOODLANDS HS − CHOIR TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES Amount 256.23 256.23 256.23 256.23 256.23 256.23 221.84 580.27 412.31 221.84 256.23 166.65 176.13 256.23 357.41 256.23 256.23 256.23 231.34 98.73 221.84 413.72 221.84 219.74 221.84 98.73 98.73 98.73 98.73 166.65 180.25 189.23 256.23 166.65 166.65 98.73 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 98.73 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION 87 05/29/2015 LAKESHORE ^ LEARNING MATERIALS 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112207823000 1995112211123000 1995112211123000 1995112211123000 1995112211123000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112211723000 1995112212123000 1995112212123000 1995112212123000 1995112311321000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 1995112507411000 199511AF11611000 199511AF11611000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 AA651 BUILDING MATH SKILL DD745X LAKESHORE HANDS−ON DE190 REUSABLE WRITE & WI FF793 SEQUENCCING COMPREH FG362 FILE FOLDER POCKET LC165 PLACE VALUE ACTIVIT LK297BU HEAVY−DUTY POCKET LL657 SCIENCE SPECIMENS S TY4225 UNIFIX CUBES − 100 DD925 ALL ABOUT LETTERS P DD999 CIRCLE TIME LEARNIN TT452 LEARN TO WRITE MAGN TT453 LEARN TO WRITE MAGN #BD530, POWER PEN #BK4116, THE GINGERBREAD #BK675, POLAR BEAR, POLAR #EE634, THE SNOWY DAY STO #FF474, MULTIPLE MEADINGS #FF474, MULTIPLE MEANINGS #FF475, HOMOPHONES #FF476, ANTONYMS #FF476, ANTONYMS MATCH−UP #FF477, SYNONYMS #FT569D, KIDS IN ACTION C #GG−200X, SOUND IT OUT PH BF191 − HANDS−ON FRACTION EE922 − GIANT MAGNETIC FR RA417 − LAKESHORE WORD BU ITEM # SPC3763 WHITE PRES ITEM# DD467, TEN FRAMES M ITEM# DD487, WORD BUILDIN ITEM# EE343, PHONO AWARE ITEM# EE539, HEAR MYSELF ITEM# EE986, READERS THEA ITEM# FF511, 1−MIN SAND T ITEM# TT331, STACK BUILD PX 2128 1 GAL EACH OF: R RR 661 JUMBO MAGNETIC NUM BA7112 PIPE STEMS 100 PIE BJ2580 WIGGLY EYES CK20GR LITTLE BEANBAG SEA CK20RD LITTLE BEANBAG SEA DE190 REUSABLE WRITE & WI Amount Void Date 256.23 194.10 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 256.23 256.23 231.34 256.23 18,246.97 Total 28.49 128.25 64.14 85.47 42.72 85.47 87.36 113.97 37.02 47.49 94.53 28.49 28.49 10.44 16.14 16.14 28.49 12.34 12.34 12.34 12.34 12.34 12.34 14.24 28.49 11.39 37.99 28.49 181.94 28.49 18.99 9.49 42.75 37.99 18.99 37.99 151.90 37.99 3.78 4.74 47.49 47.49 21.38 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee 88 05/29/2015 HEWLETT PACKARD 89 05/29/2015 COPY SOURCE 90 05/29/2015 FOLLETT SCHOOL SOLUTIONS INC K− SALES LLC Distribution 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3175112287733000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 3405112287723000 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 HH650X BIG BOOK STORYTELL HH919 LET’S GO SHOPPING G LA245 LAKESHORE PLAY TUNN LA427 BEST BUY KITCHEN PL LC120 COLORED FEATHERS LL865 CREATE A SCENE STOR LL904 STORYTELLER WRITING PP939 JUMBO MAGNETIC TEN RA529 LINKING CUBES RA802 DOMINOES RR751 BRISTLE BUILDERS MA TA50AC CONSTRUCTION PAPER TT125 STAR BUILDERS TT184 WAFFLE BUILDERS AR777 MIX MATCH MAGNETIC BC553 SEE INSIDE SORTING BT312 EASY−SNAP BUILDING CR634 LET’S GO SHOPPING!C DG546 MAGNA−TILES STARTER FF933 FARM SORTING CENTER FW740 FIRST WORDS BOARD B HH166 FILL IT UP! FINE MO HH770 POSITIONAL WORDS RE JJ909 WHAT’S INSIDE LL774 MY FIRST SORTING BE LL865 CREATE−A−SCENE STOR TS429 TOUCH & FEEL DISCOV VG633 WADDLING DUCKIE ZZ474 COUNT WITH ME TALKI Amount Void Date 375.25 37.99 66.49 37.99 3.79 28.49 20.89 18.99 18.99 26.59 37.99 11.30 37.99 37.99 37.99 14.24 28.49 37.99 49.39 18.99 33.24 37.99 28.49 37.99 28.49 28.49 37.99 12.34 23.74 3,045.72 Total 1995 1995113205311000 1995113205311000 1995113205311000 199511IG04911000 199511IG04911000 1995122805011000 1311TC 6317 6317 6317 6317 6317 6317 #C8T9AV HP PRODESK 600 G1 D38B21AV CONFIGURABLE HP PART AZE32AA#ABA HP 90W PART#U4395E HP 3 YR PICK D3B21AV CONFIGURABLE − HP U4395E HP 3 YEAR PICKUP A D3B21AV CONFIGURABLE HP P 61,098.16 1,271.82 260.00 150.00 3,815.46 450.00 635.91 67,681.35 Total 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 139.60 1,137.22 1,276.82 Total 1995117105411000 1995117105411000 1995117804111000 199511CE06924000 1995122800111000 1995122800311000 1995122800311000 1995122804611000 1995122805111000 1995122805311000 1995122805311000 1995122807811000 1995122812111000 1995122812311000 1995122813011000 6399 6399 6325 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 0267DHO THE RED PYRAMID 0651AK8 THE BOOK THEIF 32063W2 FREAK THE MIGHTY ONLINE ORDER #8349472 SEE ATTACHED LIST OF FOLL BOOKS, LIBRARY ONLINE ORD CATALOGING AND PROCESSING ON LINE ORDER; BOOKS, LIB ONLINE ORDER ONLINE ORDER 8311142 BOOK ONLINE ORDER 8353211 BOOK ONLINE ORDER FOR LIBRARY ONLINE ORDER; Q8290890 FOLLETT ONLINE ORDER LIST ONLINE ORDER 129.80 168.80 100.08 1,859.69 2,254.87 1,776.13 64.86 1,194.32 1,009.22 2,850.67 104.77 1,767.92 456.41 757.43 1,255.78 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 91 05/29/2015 CENTURYLINK 1995510011599000 6256 POTS/LINES 92 05/29/2015 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1311WH 1311WH 1311WH 6315 6315 6315 6315 2009001300 BRAND: STAR SP 2009001350 BRAND: SANICAR 200900152 BRAND: RAM HEAV 900205C − 1844 FLOOR FIN B.FLOCOAREF24−6 − CASE I B.QYA256AP − QUAT 256 DIS COC108018−12 − CONRINENT 2,649.60 3,703.20 1,992.00 2,300.00 180.00 708.54 4,422.24 15,955.58 Total 93 06/16/2015 HEWLETT PACKARD 1995230001399000 1995230001399000 1995230001399000 681581000059900H 699081TL0059905F 6317 6317 6317 6317 6317 A7E32AA#ABA HP 90W DOCKI D3B21AV HP PROBOOK 650G1 U4395E HP 3 YR PICKUP AN HP MT41 MOBILE THIN CLIEN #E3T74UA#ABA: HP MT41 MOB 130.00 637.00 75.00 26,736.00 8,355.00 35,933.00 Total 94 06/16/2015 COPY SOURCE 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 2,501.34 1,186.36 3,687.70 Total 95 06/16/2015 FOLLETT SCHOOL SOLUTIONS INC 1995122801111000 1995122804311000 1995122804611000 1995122805111000 1995122805311000 1995122805311000 1995122807811000 1995122810411000 1995122811311000 1995122812011000 1995122812011000 1995122812311000 1995122813011000 199512AF12011000 3972110000324000 3972110000324000 3972110000324000 6813812804199000 6813812804199000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 6399 6399 6325 6325 BOOKS, LIBRARY ON AS NEED BOOKS, LIBRARY ON LINE ORDER; BOOKS, LIB ONLINE ORDER ONLINE ORDER 8353211 BOOK ONLINE ORDER 8372614 BOOK ONLINE ORDER FOR LIBRARY ONLINE ORDER #8275284 − L 184 BOOKS, 6 EBOOKS AND P BLUEBONNET BOOKS PER ATTA LIBRARY BOOKS PER ATTACHE RE−OPEN PO TO PAY IN VOIC ONLINE ORDER LIBRARY BOOKS PER ATTACHE ESTIMATED SHIPPING/HANDLI ISBN#0−312−58343−5 (ISBN− ISBN: 0−13−399176−8 (ISBN BOOKS, LIBRARY − EBOOK ON BOOKS, LIBRARY − SEE ONLI 228.16 1,405.33 62.02 177.83 2,026.32 800.61 50.83 550.77 975.50 622.72 406.29 5.83 711.44 28.27 40.40 200.00 204.00 14,115.00 2,599.46 25,210.78 Total 96 06/16/2015 XEROX CORPORATION 181536CP01191000 181536G088891000 181536J000391000 181536J000391000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 1995110005411000 1995110005411000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 CANEY CREEK HS NATATORIUM/SPORTS COMPLEX THE WOODLANDS HS (MEN’S C THE WOODLANDS HS (WOMEN’S CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY GERALD IRONS JHS IRONS JHS − MAIN OFFICE K− SALES LLC Amount Void Date 15,750.75 Total 404.66 166.65 256.23 98.73 98.73 256.23 256.23 256.23 256.23 256.23 256.23 221.84 580.27 412.31 221.84 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110006711000 1995110010111000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995112287723000 1995113100111000 199511AF00311000 199511AF01411000 199511AF07411000 199511AF12211000 199511AF12411000 199511CP00111000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP00511000 199511CP04111000 199511CP05311000 199511CP06711000 199511CP10711000 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995510093599000 Account 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 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description MITCHELL INTERMEDIATE − F ANDERSON ELEMENTARY SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL THE WOODLANDS HS − CHOIR TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL REAVES ELEMENTARY CONROE HS 9TH GRADE CAMPU THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E MITCHELL INTERMEDIATE − C ARMSTRONG ELEMENTARY − CO BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN SOUTH COUNTY WAREHOUSE WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT CUSTODIAL DEPARTMENT − SO Amount 256.23 166.65 176.13 256.23 357.41 256.23 256.23 256.23 231.34 98.73 221.84 413.72 221.84 219.74 221.84 98.73 98.73 98.73 98.73 166.65 180.25 189.23 256.23 166.65 166.65 98.73 219.74 166.65 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 98.73 256.23 194.10 256.23 98.73 256.23 256.23 256.23 256.23 256.23 98.73 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 6269 6269 6269 6269 Description POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION Amount Void Date 256.23 256.23 231.34 256.23 17,956.43 Total 97 06/16/2015 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1311WH 1311WH 1311WH 1311WH 6315 6315 6315 6315 200900152 BRAND: RAM HEAV 2009012060 BRAND: B.GGSS 2009099050 BRAND:NATURA J 2009099110 BRAND: SCA TOR 900205C − 1844 FLOOR FINI AMMAR 1218−10 − AMERICO 1 B.FLOCOAREF24−6 − CASE O B.MARAAP − MARAUDER PEROX 2,589.60 108.00 15,397.20 2,999.70 2,875.00 712.50 180.00 796.00 25,658.00 Total 98 06/29/2015 COPY SOURCE 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 750.64 887.78 1,638.42 Total 99 06/29/2015 FOLLETT SCHOOL SOLUTIONS INC 199511CE06924000 1995122800111000 1995122804511000 1995122805311000 1995122805311000 1995122805311000 1995122812411000 6813812804199000 6813812804199000 6813812813199000 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 ONLINE ORDER #8349472 SEE ATTACHED LIST OF FOLL ONLINE BOOK ORDER ONLINE ORDER 8311142 BOOK ONLINE ORDER 8353211 BOOK ONLINE ORDER 8372614 BOOK BOOKS, LIBRARY BOOKS, LIBRARY − EBOOK ON BOOKS, LIBRARY − SEE ONLI BOOKS, LIBRARY − SEE ONLI 105.41 1,691.38 1,457.00 90.20 337.53 3,628.35 4,709.54 92.42 290.87 2,971.47 15,374.17 Total 100 06/29/2015 CENTURYLINK 1995510011599000 6256 POTS/LINES 101 06/29/2015 BUCKEYE ^ CLEANING CENTER 1995 1995 1995 1995 699081000059905F 1311WH 1311WH 1311WH 1311WH 6315 2009001470 BRAND: STRAIGH 2009012040 BRAND: B.GGRAM 2009012050 BRAND: B.GG256 2009099050 **PINWHEEL/ BR 902018C − AMERICO #610703 1,522.80 54.00 90.00 15,397.20 320.00 17,384.00 Total 102 07/13/2015 HEWLETT PACKARD 1995363601499000 1995363601499000 6412 6412 CONFIGURABLE − HP PROBOOK U4395E − HP 3YR. PICKUP/R 1,271.82 150.00 1,421.82 Total 103 07/13/2015 COPY SOURCE LLC 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 593.60 1,054.47 1,648.07 Total 104 07/13/2015 XEROX CORPORATION 181536G088891000 181536G088891000 1995110000111000 1995110000226000 1995110000511000 1995110000611000 1995110001028000 1995110001028000 1995110001411000 1995110001411000 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 NATATORIUM/SPORTS COMPLEX WOODFOREST BANK NATATORIU CONROE HS HAUKE ALTERNATIVE OAK RIDGE 9TH GRADE CAMPU COLLEGE PARK HS − ACADEMY DAEP JJAEP − FRONT OFFICE COLLEGE PARK HS − COUNSEL TW COLLEGE PARK HS − COPY LLC K− SALES 405.76 256.23 290.54 256.23 256.23 256.23 256.23 256.23 256.23 221.84 580.27 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee 105 07/27/2015 HEWLETT PACKARD 106 07/27/2015 COPY SOURCE 107 07/27/2015 CENTURYLINK LLC K− SALES Distribution 1995110005411000 1995110006711000 1995110010411000 1995112200323000 1995112201123000 1995112287723000 1995112287723000 1995112287723000 1995113100111000 199511AF01411000 199511AF07411000 199511AF12211000 199511CP00311000 199511CP00311000 199511CP004220PI 199511CP12311000 1995210087499000 1995210087499000 1995210087699000 1995230000199000 1995230000599000 1995230001199000 1995230005399000 19953100005220CT 199531CP003220CT 199531CP004220CT 199531CP011220CT 199531CP014220CT 199531TS87599000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995340091099000 1995410070199000 1995410072699000 1995410072799000 199541T287499000 1995510072799000 1995510072799000 1995510090299000 1995510093099000 1995510093599000 1995520087399000 1995530072899000 2155110020124000 2405350092099000 Account 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 Description GERALD IRONS JHS MITCHELL INTERMEDIATE − F SAM HOUSTON ELEMENTARY WOODLANDS HS − SPECIAL ED CANEY CREEK HS − RECORDS SPECIAL EDUCATION − ADMIN SPECIAL EDUCATION − JETT SPECIAL EDUCATION − TAC/J CONROE HS BAND HALL TW COLLEGE PARK HS (ORCHE DERETCHIN K−6 (FRONT OFFI POWELL ELEMENTARY SCHOOL THE WOODLANDS HS (ORCHEST TWHS PRINCIPALS OFFICE CO CONROE HS − CAREER & TECH BUCKALEW ELEMENTARY CURRICULUM & INSTRUCTION CURRICULUM DEPARTMENT − A CURRICULUM & INSTRUCTION CONROE HS − COUNSELING CE OAK RIDGE HS − FRONT OFFI CANEY CREEK HS − FRONT OF MCCULLOUGH JHS − FRONT OF OAK RIDGE HS WOODLANDS HS − CAREER & C CONROE HS − CAREER CENTER CANEY CREEK HS − CAREER C COLLEGE PARK HS CAREER CE CURRICULUM & INSTRUCTION TRANSPORTATION CENTER − E TRANSPORTATION NORTH TRANSPORTATION NORTH − TR TRANSPORTATION SOUTH − TH TRANSPORTATION SOUTH (JUL SUPERINTENDENT’S OFFICE − HUMAN RESOURCES − ADMIN B FINANCE COPY RM TEXTBOOK WAREHOUSE (SUSAN WAREHOUSE − NORTH COUNTY WAREHOUSE − SOUTH COUNTY PLANNING & CONSTRUCTION − MAINTENANCE − NORTH COUNT CUSTODIAL DEPARTMENT POLICE DEPARTMENT TECHNOLOGY DEPARTMENT − A MONTGOMERY COUNTY JDC CHILD NUTRITION Amount Void Date 412.31 256.23 176.13 256.23 357.41 256.23 256.23 256.23 231.34 221.84 413.72 221.84 180.25 189.23 256.23 256.23 653.34 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 256.23 256.23 256.23 256.23 221.84 256.23 256.23 256.23 256.23 256.23 256.23 194.10 256.23 256.23 256.23 256.23 256.23 256.23 256.23 256.23 231.34 256.23 15,277.88 Total 199511AF06711000 6813812804199000 6317 6317 QUOTE# 9540530−2 HP PROBO HP MT41 CART BUNDLE, 30 M 635.91 37,616.00 38,251.91 Total 1995410072799000 1995510090299000 6299 6299 ARCHIVAL SCANNING FOR YEA SCANNING CURRENT DOCUMENT 454.22 628.76 1,082.98 Total 1995510011599000 6256 POTS/LINES 405.34 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 108 Date 09/03/2014 Payee TEXAS EDUCATION AGENCY BOND Distribution 1995 Account 126100 Description 2014/08/CICD−1 BOND Amount 1,500.00 Void Date 109 09/04/2014 BARCELONA SPORTING GOODS ^ 1815369400391000 1815369401191000 6399 6399 ~ #453182, NIKE WOMEN CUTTER RENF. LINEMEN GLOV 110 09/04/2014 MUD # 1995510005099000 1995510005099000 1995510006799000 1995510006799000 1995510011899000 1995510012199000 1995510012199000 1995510012399000 6255 6255 6255 6255 6255 6255 6255 6255 ~SPRINKLER ~WATER/SEWER ~SPRINKLER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER SPRINKLER ~WATER/SEWER 111 09/04/2014 BLICK ART MATERIALS 1995119410225000 1995119410230000 1995119410230000 6399 6399 6399 ITEM#: 52008−1010 ROYAL R ITEM#: 52008−1010 ROYAL R Shipping 419.93 479.92 60.00 959.85 Total 112 09/04/2014 BOUND TO STAY BOUND BOOKS INC 1995129405011000 6325 ~ORDER 13 BOOKS, LIBR 241.36 113 09/04/2014 CHALKS TRUCK ^ PARTS INC 1995 1995 1995349491099000 1311YP 1311YP 6319 ~OPEN PO FOR NON OE ~OPEN PO FOR NON OEM ~OPEN PO FOR NON O 114 09/04/2014 ORIENTAL TRADING CO INC 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 199511AF108110NT 1995319410199000 1995319410199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6498 6498 IN12/2381 NEON STICKY IN12/3559 BUG STAMPERS IN12/4762 PAPER AIRPLAN IN16/639 EGG SPLAT BALL IN24/365 FRIENDSHIP ROPE IN39/1649 GLITTER STICK IN39/1821 NEON SPIN TOP IN39/975 DINOSAUR EGGS IN4/4458 PLUSH EXCHANGE IN5/1821 FLOWER STAMPE IN5/591 250 PC MEGA PEN IN9/769 PENCIL TOPPERS MEGA DELUXE TOY ASSORTMEN MINI ERASER ASSORTMENT IN 115 09/04/2014 MUD 1995510004599000 1995510004699000 1995510011399000 6255 6255 6255 ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER 720.65 8,825.72 649.21 10,195.58 Total 116 09/04/2014 CITY OF CONROE 1995510000299000 1995510007099000 1995510007899000 1995510010199000 1995510010499000 1995510087399000 1995510087699000 1995510093099000 1995510093599000 6255 6255 6255 6255 6255 6255 6255 6255 6255 ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER 207.36 1,511.39 256.42 99.34 281.28 261.83 211.05 176.05 59.70 3,064.42 Total 342.00 114.00 456.00 Total 84.15 114.86 445.06 89.45 148.34 60.00 18.06 82.08 1,005.88 Total 393.20 795.30 126.60 1,315.10 Total 28.85 26.92 40.38 46.15 10.10 23.08 15.38 23.06 41.34 26.92 26.44 5.53 42.93 12.18 369.26 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 117 09/04/2014 PROMAXIMA MANUFACTURING INC 1815369401491000 6399 OLY−BAR 118 09/04/2014 CENTERPOINT ENERGY 1995510012999000 1995510013199000 1995510091299000 6258 6258 6258 ~GAS ~GAS ~GAS 53.90 88.43 18.83 161.16 Total 119 09/04/2014 BUCKALEW CHEVROLET INC 1995349491099000 6247 ~ADDTL COST FOR REPAI 907.37 120 09/04/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995519493099000 6316 ~BLDG MAT’L, TOOLS 891.20 121 09/04/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995349491099000 1995349491099000 1995349491099000 6319 6319 6319 ~OPEN PO FOR OEM ~OPEN PO FOR OEM NO OPEN PO FOR OEM NON INV 122 09/04/2014 MUD 1995510011799000 6255 ~WATER/SEWER 123 09/04/2014 JOHNSON SUPPLY 1995 1995 1995 1995519493099000 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # WAREHOUSE # WAREHOUSE # ~HVAC PARTS 124 09/04/2014 CALFEE SPECIALTIES ^ 1995119400511000 1995119400511000 1995319400599000 1995319400599000 6399 6399 6399 6399 ~ITEM ~ITEM ~ITEM ~ITEM 125 09/04/2014 MUD 1995510005399000 1995510011699000 6255 6255 ~WATER/SEWER ~WATER/SEWER 126 09/04/2014 TROXELL ^ COMMUNICATIONS INC 681481001089900H 6317 ~MAGNAVOX ZV427MG9 127 09/04/2014 SCHOOLHOUSE ONLINE^ 1995119412511000 1995119412811000 1995119413011000 1995239407799000 6399 6399 6399 6399 TCR2119 TEACHER RECORD B ~LAMINATOR, 27" WIDT LAMINATOR MFR:LAMINEX G2 CD136001 DAILY SCHEDULE F 134.70 1,650.00 1,569.00 174.92 3,528.62 Total 128 09/04/2014 SCHOOL HEALTH CORPORATION 1615112287723000 6813817012899000 6399 6399 DESIGN SCIENCE MATHTYPE W 52783 TITMUS V3 VISION SC 59.00 2,453.30 2,512.30 Total 129 09/04/2014 A TO Z ^ TIRE & BATTERY INC 1995519472799000 1995519472799000 6399 6399 885342 SAMSON 11R22.5 TIR WMC2 − SAFFIRO WINRUN MAX 523.52 359.52 883.04 Total 130 09/04/2014 BAKER DISTRIBUTING COMPANY LLC 2405359492099000 6319 ~OPEN PO FOR MISC PAR 352.20 131 09/04/2014 BRAUNS TROPHY 1995419472699000 6498 ITEM BK306B 5X7 ENGRAVED 196.00 132 09/04/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510000299000 1995510000399000 1995510001099000 6256 6256 6256 6256 VOICE, VOICE, VOICE, VOICE, 331.33 260.18 483.31 86.29 # # # # 6’17LB ALUMA LIT Void Date 500.00 4,570.57 3,546.67 2,645.00 5,472.24 Total 126.24 2000 2000 2000 2000 344554 − BIO 344558 − GAS 344565 − SPON & SUPPLIE POTS, POTS, POTS, POTS, − NEW ST NEW STUD GILDAN R NEW STUD 696.00 79.32 676.56 5,768.24 7,220.12 Total 179.50 575.00 38.75 86.25 879.50 Total 1,350.95 67.35 1,418.30 Total PRI, PRI, PRI, PRI, 170.86 LD LD LD LD Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510001199000 1995510001499000 1995510004199000 1995510004399000 1995510005199000 1995510005499000 1995510006899000 1995510007099000 1995510007399000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010599000 1995510010699000 1995510010799000 1995510011499000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012499000 1995510012699000 1995510012899000 1995510013099000 1995510072899000 1995510087399000 1995510087499000 1995510087699000 1995510088899000 1995510091099000 1995510093099000 1995510093599000 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 Description VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD 133 09/04/2014 MUD 1995510000399000 1995510000399000 1995510012099000 1995510012299000 6255 6255 6255 6255 ~SPRINKLER ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER 134 09/04/2014 SOUTHERN PLAINS POWER 1995519493099000 6245 ~GENERATORS, REPAIR P 135 09/04/2014 JW PEPPER & SON INC 1995000000000000 1995111201411000 1995119401411000 1995119401411000 5749 6399 6399 6399 PO 34013772 Shipping ITEM # 10430141 − CANTIQU ITEM # 958314 − 60− 1 FIL 136 09/04/2014 PATTERSON AVERY 1815360099991000 6299 ~CCHS VS PORTER 137 09/04/2014 BSN SPORTS 1815369401491000 1815369401491000 1815369404991000 1815369404991000 6399 6399 6399 6399 DIAMOND PRO GAME BALLS/DO Shipping FJCT BSN RAWLINGS CUT BAC Shipping 138 09/04/2014 HONEY B HAM & DELI 1995119407811000 6499 ~LUNCH FOR PASS CAMP Amount Void Date 374.68 626.20 493.38 229.38 193.82 249.55 177.95 192.87 193.90 207.60 106.58 156.61 207.60 106.59 277.59 183.94 123.68 157.29 174.55 157.91 362.12 282.81 106.59 207.59 210.70 257.69 6,130.19 332.06 104.83 174.37 453.26 299.32 289.72 123.73 15,087.76 Total 3,073.09 7,475.56 96.80 89.45 10,734.90 Total 738.00 33.00 10.99 50.00 12.00 39.99 Total 100.00 349.95 17.50 2,198.00 118.30 2,683.75 Total 95.84 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 139 09/04/2014 LYNCH SIGNS 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995349491099000 6399 6399 6399 6399 6399 6399 6399 6319 DISTRICT WIDE SHIRT XXXL DISTRICT WIDE SHIRTS LARG DISTRICT WIDE SHIRTS MEDI DISTRICT WIDE SHIRTS SMAL DISTRICT WIDE SHIRTS XL DISTRICT WIDE SHIRTS XXL SCREEN PRINTING CHARGE TRUCK LETTERING ESTIMATE 140 09/04/2014 WALTON LINDA L 1815360099991000 6299 ~CCHS VS PORTER 65.00 141 09/04/2014 SKINNER JERRY 1815360099991000 6299 ~CCHS VS PORTER 108.00 142 09/04/2014 BROWN DONNIE 1815360099991000 6299 ~TWCP VS PEARLAND 143 09/04/2014 HONERKAMP DAVID 1815360099991000 6299 ~CCHS VS PORTER 108.00 144 09/04/2014 BRUCE JIMMY 1815360099991000 6299 ~CCHS VS PORTER 60.00 145 09/04/2014 LANDES BILL 1815360099991000 6299 ~TWCP VS PEARLAND 60.00 146 09/04/2014 CONVERGINT ^ TECHNOLOGIES LLC 1995519493099000 6316 ~OPEN ORDER FOR SCHOO 147 09/04/2014 MPS 1995119400111000 1995119401131000 1995119401131000 1995119401131000 3972110001124000 6399 6321 6321 6321 6399 ADDTL: SHIPPING 1457654040 STRAYER WAYS O 1464192960 MYERS PSYCHOLO 2% ESTIMATED SHIPPING ADDTL: SHIPPING 245.52 17,260.24 12,160.00 243.20 65.75 29,974.71 Total 148 09/04/2014 MENTORING MINDS ^ 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# 18220 MOTIVATION MA ITEM# 18221 MOTICATION MA ITEM# 18320 MOTIVATION RE ITEM# 18321 MOTIVATION RE 19.95 129.50 12.95 129.50 12.95 304.85 Total 149 09/04/2014 AT&T LONG DISTANCE 1995510072899000 6256 LONG DISTANCE PHONES 500.85 150 09/04/2014 SPORTDECALS 1815369401191000 1815369401191000 1815369401191000 1815369401191000 6399 6399 6399 6399 ~006054 GERBER CUSTOM ~014039 CUSTOM 4’X4’ ~014112 FABRIC WALLCA ~ESTIMATED SHIPPING/H 288.00 288.00 133.80 69.21 779.01 Total 151 09/04/2014 SHI GOVERNMENT SOLUTIONS 1995 199521947289900J 199553947289900N 199553947289900N 199553947289900R 1311TC 6399 6248 6248 6399 ~ADOBE ACROBAT XI PR ~79P−04691 − MICROSOF ~BSF600A−E1 − BARRACU ~BSF600A−H1 − BARRAC ~ADOBE ACROBAT XI PR 3,340.00 104.60 2,618.90 1,689.30 23.00 7,775.80 Total 152 09/04/2014 SAMS CLUB # 19951194004220PI 19951194004220PI 6399 6399 ~OPEN PO TO PURCHASE ~OPEN PO TO SAM’S TO 432.98 178.12 611.10 Total 153 09/04/2014 CUSTOM APPAREL & PROMOTIONS 1995239404599000 6399 ~74 BLACK GILDAN 5.6 432.90 OR # Amount Void Date 20.00 20.00 20.00 20.00 20.00 20.00 30.00 80.00 230.00 Total 60.00 693.28 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995239404599000 Account 6399 Description ~9 ADULT EXTENDED SIZ Amount Void Date 70.65 503.55 Total 154 09/04/2014 BRANDING IRON PRODUCTIONS 1995419470199000 1995419470199000 1995419470199000 1995419470199000 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ORDER # 217; PENTEL RAZZL ORDER # 217; SET UP FEE F ORDER # 217;BRIGHT GREEN 155 09/04/2014 ANDERSON FORD 1995519493099000 1995519493599000 2405359492099000 6631 6631 6631 ~2015 FORD F250 3/4 T ~2015 FORD F250 3/4 T ~2015 FORD F250 3/4 T 156 09/04/2014 SEON DESIGN INC 1995349491099000 1995349491099000 6248 6317 INST−INTCAM INSTALLATION CQ903A50 − INTEGRATED IR 157 09/04/2014 PYRAMID SCHOOL PRODUCTS 1995 1995119410611000 1311WH 6399 5223001000 SCHOOL LAM #S SWINGLINE 1758585 SHRED 5,500.80 569.95 6,070.75 Total 158 09/04/2014 ACTIVE NETWORK LLC 199511AF00611000 199511AF00611000 199511AF00611000 199511AF00611000 6399 6399 6399 6399 EDUCATE−HARDWARE−CABLE US EDUCATE−HARDWARE−CARD REA EDUCATE−HARDWARE−RECEIPT Shipping 20.00 334.00 425.00 38.00 817.00 Total 159 09/04/2014 GANDY INK SCREEN PRINTING EMBROIDER 1995349491099000 6399 ~IN−SERVICE SHIRTS − 160 09/04/2014 FASTENAL COMPANY 1995419472699000 6399 ITEM# 0282087 30" WALL FA 161 09/04/2014 KAGAN PROFESSIONAL DEVELOPMENT 1995119400124000 1995119400124000 6299 6399 CONSULTING FEE FOR KAGAN COOPERATIVE LEARNING 4,434.20 2,176.00 6,610.20 Total 162 09/04/2014 GLOBAL INDUSTRIAL 1995519493599000 1995519493599000 6319 6319 B736564 − MAXX AIR 8482: ESTIMATED SHIPPING/HANDLI 1,769.70 246.33 2,016.03 Total 163 09/04/2014 SOLUTION TREE 199511AF05011000 1995139410711000 6299 6299 ONSITE PROFESSIONAL PLC D ~RE−CODE ONSITE TRAIN 7,150.00 2,233.33 9,383.33 Total 164 09/04/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1311ZZ WAREHOUSE # 307612 − BALL 2,138.40 165 09/04/2014 SOLID BORDER 681481007289900H 681481007289900H 681481007289900H 681481007289900H 6248 6248 6248 6636 ~PAN−PA−5050−TP THREA ~PAN−PA−5050−URL2 BRI ~PAN−SVC−PREM−5050 PR ~PAN−PA−5050 PALO ALT 11,200.00 11,200.00 10,528.00 29,400.00 62,328.00 Total 166 09/04/2014 MARGARITAS & PEPPERS RESTAURANT 199513947281100J 199513947281100J 199513947281100J 6499 6499 6499 ~DELIVERY FEE − PRICE ~LUNCH DELIVERY FOR C ~LUNCH ORDER FOR DIST 25.00 636.31 199.80 861.11 Total 167 09/04/2014 COBURN SUPPLY COMPANY INC 1995519493099000 6316 ~PLUMBING EQUIP/SUPPL 113.79 492.00 50.00 544.50 1,200.29 Total 51,644.00 51,644.00 51,644.00 154,932.00 Total .00 25,000.00 25,000.00 Total 3,275.00 782.12 88.67 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 168 Date 09/04/2014 Payee PEARSON EDUCATION Distribution 1995119400131000 1995119400131000 Account 6325 6399 Description ~ISBN: 13:97812563833 ~SHIPPING 169 09/04/2014 BRUMLEY ALAN 1815360099991000 6299 ~TWCP VS PEARLAND 170 09/04/2014 CITY OF SHENANDOAH 1995510088899000 6255 ~WATER/GROUND/SEWER 171 09/04/2014 SCHOOL SPECIALTY ^ FURNITURE ONLY 1995119412211000 1995119412211000 6318 6399 ~CLASSROOM SELECT 133 ~SHIPPING 172 09/04/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 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 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 ~BACH TROMBONE #28940 ~BACH TROMBONES SLIDE ~BESSON TROMBONE 811 ~BESSON TROMBONE 8683 ~BESSON TROMBONE 8690 ~BESSON TROMBONE 8730 ~BESSON TROMBONE 8736 ~BESSON TROMBONES SLI ~BUESCHER ALTO SAX 67 ~BUESCHER CORNET# 387 ~BUFFET CLARINET 9747 ~BUNDY CLARINET 97478 ~BUNDY CORNET # 46488 ~CLEVELAND CORNET PC, ~CONN CORNET N14495 W ~CONN TROMBONE CASE I ~CONN TROMBONE SLIDE ~EVETTE ALTO SAX 3507 ~GETZEN BARITONE KB15 ~GETZEN TROMBONE 3514 ~HOLTON TRUMPET 83067 ~JUPITER CLARINET 513 ~JUPITER CLARINET 803 ~JUPITER CLARINET PC, ~JUPITER TROMBONE B52 ~KING BARITONE # 3840 ~KING BARITONE # 9983 ~KING BARITONE #99835 ~KING BARITONE#99843 ~KING BARITONES # 684 ~KING BARITONES # 998 ~KING TROMBONES SLIDE ~LEBLANC CLARINET D70 ~NORMANDY CLARINET A ~NORMANDY CLARINET A7 ~RENARD BASSOON PC,PA ~SCHMIDT TROMBONE SLI ~SCHMIDT TROMBONES SL ~SELMER CLARINET 4909 ~SELMER CLARINET 5985 ~SELMER CLARINET PO11 ~SELMER CLARINETS PC, ~YAM CLARINET 38796 P ~YAMAHA ALTO SAX T204 ~YAMAHA BARITONES CHE ~YAMAHA CLARINET 0069 ~YAMAHA FRENCH HORN # Amount Void Date 7,989.17 798.92 8,788.09 Total 125.00 4,386.32 319.00 106.77 425.77 Total 65.00 195.00 85.00 95.00 95.00 65.00 149.99 429.98 118.00 45.00 110.00 49.99 120.00 110.99 20.00 169.98 65.00 89.00 69.00 65.00 145.00 112.00 93.00 146.00 65.00 99.00 69.00 86.00 99.00 276.00 238.00 390.00 73.00 79.00 93.00 240.00 130.00 170.00 73.00 49.99 185.00 372.00 49.99 118.00 1,309.00 59.25 79.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 Account 6245 6245 6245 6245 6245 6245 6245 6245 Description ~YAMAHA FRENCH HORNS ~YAMAHA TROMBONE 2202 ~YAMAHA TROMBONES SLI ~YAMAHA TUBA 316851 P ~YAMAHA TUBA 379351 P ~YAMAHA TUBA 9608 PC ~YORK FLUTE Y1590 PC, ~YORK TROMBONE 1513 S 173 09/04/2014 MONTGOMERY COUNTY MUSIC REPAIRS 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119404311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 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 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 ~000993 TRUMPET: CC ~118454 TROMBONE: CC ~155961 TRUMPET: CC ~22631 EUPHONIUM: C ~281 TRUMPET: CC ~445379A TRUMPET: CC, ~446888 TRUMPET: CC, ~452624 TROMBONE: SL ~5734144 TROMBONE: S ~673442 F HORN: CC ~673489 F HORN: CC ~862440 TRUMPET: CC ~954199 TRUMPET: CC ~99214 TROMBONE: CC, ~E70388 TRUMPET: CC, ~F80535 TRUMPET: CC ~F82904 TRUMPET:CC, ~S5677 TRUMPET: CC, ARMSTRONG FLUTE; S/N 6042 ARTLEY FLUTE; S/N 86 2729 BACH TRUMPET; S/N C20990; BUESCHER TROMBONE; S/N 45 BUNDY CLARINET; S/N 12799 BUNDY TRUMPET; S/N 306647 BUNDY TRUMPET; S/N 360027 EMERSON FLUTE; S/N F92642 EMPEROR CORNET; S/N 24805 GEMEINHARDT FLUTE; S/N A1 GETZEN TROMBONE; S/N 351− GIBSON FLUTE; S/N 8820010 HOLTON TRUMPET; S/N 86680 HOLTON TRUMPET; S/N 87274 KING CLEVELAND ALTO SAX; KING TROMBONE; S/N 39 264 KING TROMBONE; S/N 944803 KING TROMBONE; S/N 989503 KING TRUMPET; S/N 552935; MARTIN FRERES CLARINET; S NOBLET CLARINET; S/N B107 SELMER BASS CLARINET; S/N SELMER BUNDY FLUTE; S/N 6 SIGNET TROMBONE; S/N 6010 SKY FLUTE; S/N −− NONE; P VITO BASS CLARINET; S/N 3 VITO CLARINET; S/N 30795; YAHAMA BARITONE; S/N 1165 YAJAHA BARITONE; S/N 3908 YAMAHA BARITONE; S/N 1129 YAMAHA BARITONE; S/N 1172 Amount Void Date 911.75 84.99 195.00 720.00 95.00 720.00 37.99 85.00 9,959.89 Total 75.00 85.00 75.00 95.00 75.00 95.00 85.00 150.00 150.00 95.00 95.00 75.00 75.00 105.00 75.00 125.00 90.00 80.00 75.00 75.00 75.00 125.00 75.00 75.00 75.00 215.00 75.00 75.00 125.00 85.00 75.00 75.00 90.00 125.00 125.00 125.00 75.00 95.00 200.00 85.00 65.00 125.00 75.00 160.00 40.00 110.00 90.00 100.00 90.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407311000 1995119407411000 1995119407411000 1995119407411000 1995119407411000 1995119407411000 1995119407411000 Account 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 Description YAMAHA BARITONE; S/N 1174 YAMAHA BARITONE; S/N 2392 YAMAHA BARITONE; S/N 3196 YAMAHA BARITONE; S/N 3903 YAMAHA BARITONE; S/N 3914 YAMAHA BARITONE; S/N 3924 YAMAHA OBOE; S/N 001747; YAMAHA TUBA; S/N 108633; YAMAHA TUBA; S/N 379195; YAMAHA TUBA; S/N 393545; YAMAHA TUBA; S/N 394115; YAMAHA TUBA; S/N 394178; YAMAHA TUBA; S/N 394181; YAMAHA TUBA; S/N 394182; YAMAHA TUBA; S/N 394248; YAMAHA TUBA; S/N 394249; ~ TROMBONE, BRAND:CON ~EUPHONIUM, BRAND:YAM ~F HORN, BRAND:CONN, ~TROMBONE, BRAND:CONN ~TROMBONE; BRAND:CONN ~TUBA, BRAND:YAMAHA, 174 09/04/2014 LISLE VIOLIN SHOP ^ REPAIRS 1995119400311000 1995119400311000 1995119400311000 1995119400311000 1995119400311000 6245 6245 6245 6245 6245 BOW HAIR − WHITE BOW HAIR CELLO BOW − 638112 * 638 CELLO BOW − TIP − IMITATI CELLO BOW: REHAIR WOODEN CELLO BOX − MHAIR BOW HAI 175 09/04/2014 AT&T MOBILITY 1995510000199000 1995510000399000 1995510000599000 1995510001199000 1995510001299000 1995510001499000 1995510004399000 1995510004699000 1995510005199000 1995510005399000 1995510010599000 1995510010999000 1995510011199000 1995510070199000 1995510072799000 1995510072899000 1995510087399000 1995510087499000 1995510087799000 1995510090299000 1995510090699000 1995510091099000 1995510091199000 1995510091299000 1995510093099000 1995510093599000 2405510092099000 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 ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS ~WIRELESS CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES Amount Void Date 125.00 130.00 90.00 90.00 90.00 180.00 30.00 110.00 110.00 150.00 150.00 110.00 110.00 110.00 130.00 110.00 75.00 760.00 680.00 75.00 75.00 330.00 8,595.00 Total 56.00 32.00 134.00 224.00 16.00 462.00 Total 166.72 117.20 160.85 67.84 68.57 123.14 54.74 73.16 19.97 99.85 19.97 19.97 19.97 30.00 104.31 1,878.18 1,462.42 598.78 175.91 188.89 56.97 219.67 59.91 242.94 4,207.61 2,282.91 762.45 13,282.90 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 176 09/04/2014 TASC A/V ^ 199553947289900T 6248 ~OPEN PO − REPAIR 177 09/04/2014 HMH SUPPLEMENTAL PUBLISHERS 2635112112925000 6325 ~PER PAM...RE−CODE 779.64 178 09/04/2014 CAUTHEN BARRY 1815360099991000 6299 ~TWCP VS PEARLAND 88.00 179 09/04/2014 WILLIAMS HATTIE 1815360099991000 6299 ~CCHS VS PORTER 40.00 180 09/04/2014 MANIES ADAM JASON 1815360099991000 6299 ~TWCP VS PEARLAND 181 09/04/2014 LSI CLEANING & FLOOR CARE 1995 1311WH 2009001370 CORE MINERAL−X 182 09/04/2014 LISA GREGORY 2405000012400000 5751 RETURN MONEY ON DEP 183 09/04/2014 DISTRICT 181536J001191000 1995360001199000 6495 6495 MEMBERSHIP DUES FOR 18 5A UIL DISTRICT 18 5 A ACADE 184 09/04/2014 BUS SOLUTIONS 1995349491099000 6329 ~SCHOOL BUS BLUE BOO 195.00 185 09/04/2014 WATCH DOGS 1995319410499000 1995319410499000 6399 6399 ~SHIPPING ~WATCH D.O.G.S. PROGR 11.24 365.00 376.24 Total 186 09/04/2014 MATTHEWS THOMAS EUGENE 1815360099991000 6299 ~CCHS VS PORTER 187 09/04/2014 CAVALLO ENERGY TEXAS LLC 1995510000399000 1995510004999000 1995510006999000 1995510007199000 1995510007799000 1995510011299000 1995510012599000 1995510012799000 1995510012999000 1995510013199000 1995510091299000 1995510093099000 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY ~ELECTRICITY 188 09/04/2014 SPRING CREEK BARBEQUE (CATERING) 19951194874220PI 6499 FOOD FOR CTE DWSD, AUGUST 408.00 189 09/04/2014 GOLDEN TERRY G 1815360099991000 6299 ~CCHS VS PORTER 108.00 190 09/04/2014 WOODS SCOTT 1815360099991000 6299 ~CCHS VS PORTER 50.00 191 09/04/2014 BURNETT ANNIE 1815360099991000 6299 ~CCHS VS PORTER 65.00 192 09/04/2014 LANDRUM DAVID 1815360099991000 6299 ~TWCP VS PEARLAND 193 09/04/2014 NATIONAL GEOGRAPHIC LEARNING 1995119487431000 1995119487431000 6325 6325 CHEMISTRY (AP 9TH EDITION ESTIMATED SHIPPING/HANDLI 194 09/04/2014 SCHOLASTIC AND SPORTS RECOGNITION 1995369400399000 6498 ~20 CHOIR AWARD LETTE 110.00 195 09/04/2014 LINDSEY ELECTRIC LP 1995519493099000 6246 ~ELECTRICAL SERVICE F 14,400.00 A Amount Void Date 1,203.28 125.00 1,968.75 31.25 1,766.73 1,766.73 3,533.46 Total 65.00 258.65 17,255.31 14,514.25 19,386.57 11,403.68 9,127.18 12,758.16 12,202.84 9,624.10 6,803.82 2,863.64 3,679.38 119,877.58 Total 125.00 13,005.00 1,300.50 14,305.50 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 196 Date 09/04/2014 Payee MILLS BRIAN N Distribution 1815360099991000 Account 6299 Description ~CCHS VS PORTER Amount 108.00 Void Date 197 09/04/2014 SPIRIT MONKEY LLC 1995119413111000 1995119413111000 1995119413111000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM # 2233 I’M A SMARTIE ITEM #1223 ENCOURAGING CR 198 09/04/2014 VILLANUEVA JESUS 1815360099991000 6299 ~TWCP VS PEARLAND 199 09/04/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995349491099000 1995349491099000 6318 6399 ~H3501 PYRAMID SERIES ~DELIVERY/INSTALL 345.47 15.55 361.02 Total 200 09/04/2014 WIPAD LLC 2635112112725000 681481000499900H 681481000499900H 681481000499900H 681481000499900H 681481000499900H 681481001069900H 681481001069900H 681481001069900H 681481001069900H 681481001069900H 681481001069900H 681481001069900H 681481001069900H 6317 6317 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6399 ~RE−CODE LINES 1−5 ~WIPAD PRO WIRELESS P ~ALDAVA APPLE LIGHTNI ~HD 28−06−M 6’ HDMI C ~HDMI2VGA HDMI TO VG ~SHIPPING ~SHIPPING ~WIPAD PRO WIRELESS P ~WIPADPRO WIPAD PRO W ~ALDAUSB APPLE LIGHTN ~ALDAVA APPLE LIGHTNI ~HD 28−06−M 6’ HDMI C ~HDMI2VGA HDMI TO VG ~SHIPPING 404.00 558.00 104.00 18.00 98.00 30.00 13.50 279.00 298.00 59.00 52.00 17.00 97.00 15.00 2,042.50 Total 201 09/04/2014 SYN TECH SYSTEMS INC 1995349491099000 6248 ~FUEL MASTER LIMITED 1,361.25 202 09/04/2014 WIATT JEFFREY J 1615112287723000 6411 ~7/23 ORLANDO 1,179.98 203 09/04/2014 BENNETT NOLA 2405000012400000 5751 RETURN MONEY ON DEP 29.50 204 09/04/2014 JACKSON ROTONYA 2405000011900000 5751 RETURN MONEY ON DEP 2.25 205 09/04/2014 RODRIGUEZ ADRIANA 2405000001400000 5751 RETURN MONEY ON DEP 12.65 206 09/04/2014 JOHNSON KRISTIN 2405000005300000 2405000006700000 5751 5751 RETURN MONEY ON DEP RETURN MONEY ON DEP 25.40 57.55 82.95 Total 207 09/04/2014 BRAZWELL SIMONE 2405000005300000 2405000006700000 5751 5751 RETURN MONEY ON DEP RETURN MONEY ON DEP .15 4.60 4.75 Total 208 09/04/2014 LARKIN CHRISTA 2405000012400000 5751 RETURN MONEY ON DEP 30.05 209 09/04/2014 TUTTEROW MICHELE 2405000012400000 5751 RETURN MONEY ON DEP 6.25 210 09/04/2014 BUCK ROBERT 2405000012400000 5751 RETURN MONEY ON DEP 19.75 211 09/04/2014 PROCTOR FREDRICK DESEAN 1815360099991000 6299 ~CCHS VS PORTER 65.00 212 09/04/2014 HAYNES PAMELA J 1815360099991000 6299 ~CCHS VS PORTER 65.00 213 09/04/2014 RICHARDSON KATHRYN 1815360099991000 6299 ~CCHS VS PORTER 65.00 5.70 70.00 35.00 110.70 Total 50.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 214 Date 09/04/2014 Payee PEREZ CIRO A Distribution 1815360099991000 Account 6299 Description ~CCHS VS PORTER Amount 40.00 215 09/04/2014 HERNANDEZ JORGE A 1815360099991000 6299 ~CCHS VS PORTER 40.00 216 09/04/2014 HAMILTON PETER S 1815360099991000 6299 ~CCHS VS PORTER 60.00 217 09/04/2014 BILL BEATTY INSURANCE AGENCY 1995410072799000 1995410072799000 6426 6426 ~MALPRACTICE POLICY MALPRACTICE POLICY 39.92 1,780.08 1,820.00 Total 218 09/04/2014 AT&T 1995510012799000 6256 VOICE, PRI, PHONES 1,152.89 219 09/04/2014 COCA COLA ^ REFRESHMENT USA 1815369487191000 1815369487191000 1815369487191000 1815369487191000 1815369487191000 1815369487191000 1815369487191000 1815369487191000 6499 6499 6499 6499 6499 6499 6499 6499 ~12 ~12 ~12 ~12 ~12 ~12 ~20 ~20 220 09/04/2014 CITY OF OAK RIDGE NORTH 1995510000599000 1995510010999000 1995510011199000 6255 6255 6255 ~WATER/SEWER ~WATER/SEWER ~WATER/SEWER 221 09/04/2014 BANK OF NEW YORK MELLON 1995 1995 126100 126100 ~UNL SCH BLD REF BOND UNL SCH BLDG REF BOND 23.29 476.71 500.00 Total 222 09/04/2014 BWI COMPANIES ^INC 19951194874220PI 19951194874220PI 6399 6399 ESTIMATED SHIPPING/HANDLI TRPSS4070, LITTLE GIANT 6 17.61 205.80 223.41 Total 223 09/04/2014 GARZA ROBERT L 1815360099991000 6299 ~CCHS VS PORTER 224 09/04/2014 SCHOOL SPECIALTY INC 1995119410311000 1995119410611000 1995119410723000 1995119410911000 1995119410911000 1995119411411000 6399 6399 6399 6399 6399 6399 ~ONLINE ORDER 7776822 ~ON LINE ORDER # 7776 ~ONLINE ORDER # 77767 ~REFERENCE CART # 777 ~REFERENCE CART #7776 ONLINE ORDER # 7776392043 225 09/04/2014 WADE STEVEN W 1815360099991000 6299 ~CCHS VS PORTER 108.00 226 09/04/2014 DELUCA GREGORY S 1815360099991000 6299 ~TWCP VS PEARLAND 125.00 227 09/04/2014 MINDWARE 1995119411921000 1995119411921000 6399 6399 ~SHIPPING ~T566030 MAGNETIC WHI 49.87 498.75 548.62 Total 228 09/04/2014 MAXWELL GREG 1815360099991000 6299 ~TWCP VS PEARLAND 125.00 229 09/04/2014 WRIGHT BOBBY 1815360099991000 6299 ~TWCP VS PEARLAND 125.00 230 09/04/2014 MICRO INTEGRATION & PROGRAMMING 1995519490299000 199553947289900N 6317 6636 ~CISCO MODEL #CP−7962 ~CISCO 4510RE SYSTEM/ OZ BOTTLE WATER OZ CAN FRESCA OZ DIET CAN COKE OZ DIET CAN SPRIT OZ REGULAR CAN CO OZ REGULAR CAN SP OZ POWER ADE SPOR OZ. POWER ADE SPO Void Date 2,520.00 252.00 1,209.60 655.20 2,318.40 1,159.20 1,800.00 2,700.00 12,614.40 Total 4,438.68 2,537.22 1,638.52 8,614.42 Total 50.00 16.40 2,068.61 108.00 206.10 193.78 10.87 2,603.76 Total 282.15 68,263.89 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 681481007289900H Account 6399 Description ~CISCO 6500 SPARE PAR 231 09/04/2014 ROSALES ROBERT 1815360099991000 6299 ~TWCP VS PEARLAND 232 09/04/2014 OREILLY AUTO PARTS 1995 1995349491099000 1995349491099000 1311YP 6319 6319 ~OPEN PO FOR NON OE ~OPEN PO FOR NON OE ~OPEN PO FOR NON OEM 233 09/04/2014 HAYES SOFTWARE SYSTEMS 6813810013099000 6399 SYMBOL LS2208 USB ATTACHE 234 09/04/2014 AECO INTERIOR CONTRACTORS 1995519493099000 6316 ~FLOOR MATERIAL AS NE 235 09/04/2014 CDW GOVERNMENT INC 199553947289900H 6399 415032 TRIPP 10M 62.5/125 236 09/04/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995000000000000 1995000000000000 1995349491099000 1311YP 5749 5749 6319 ~OPEN PO FOR NON OEM PO 34000584 LINE 2 PO 34000585 LINE 2 ~OPEN PO NON OEM N 237 09/04/2014 MILSTEAD AUTOMOTIVE 1995349491099000 6247 ~OPEN PO FOR 238 09/04/2014 BAKER CHIP 181536N1001910AD 6412 ~RECAP 3/13 CORPUS 239 09/04/2014 SHERWIN WILLIAMS 1995519493099000 6316 ~PAINT SUPPLIES AS NE 240 09/04/2014 HUNTON DISTRIBUTION 1995519493099000 6319 ~FW CLOSED IN ERROR 241 09/04/2014 HOME DEPOT MAINTENANCE ONLY 1995519493099000 6316 ~ACCOUNT 6035−3225 242 09/04/2014 ANDREWS KURTH LLP 6814810001699000 6615 ~V DISC SPRG TRL LLC 243 09/05/2014 ENTERGY 6813810004199000 6625 STREET LIGHTING 244 09/11/2014 ASSOC OF TX PROFESSIONAL EDUCATORS 1995 215966 DED:666 ATPE 245 09/11/2014 FIRST NATIONAL BANK TEXAS 1995 215995 DED:995 1ST NAT BK 50.00 246 09/11/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995 215962 DED:662 TASSP 19.49 247 09/11/2014 REGION VI ESC 1995 1995 21599E 21599E DED: 29E ALT CERT DED:29E ALT CERT 38.46 38.46 76.92 Total 248 09/11/2014 TSTA/CEA 1995 215965 DED:665 TSTA 249 09/11/2014 TEXAS AFT/PEG 1995 215967 DED:667 TX FED TCH 250 09/11/2014 FIRST FINANCIAL 1995 215958 DED:004 *FICA ALT 251 09/11/2014 TWU OF AMERICA 1995 21596A DED:66A TWU 252 09/11/2014 UNITED STATES TREASURY 1995 215902 DED:20T1 IRS LEVY 253 09/11/2014 TG 1995 21599L DED:20L0 STUDENT LN 254 09/11/2014 TEXAS TEACHERS OF TOMORROW 1995 21599O DED: 29O ALT CERT LOCAL Amount Void Date 4,495.03 73,041.07 Total ALL 125.00 TO 86.24 26.97 1,321.88 1,435.09 Total 202.00 7,683.19 150.00 5,349.40 109.38 535.26 1,116.39 5,821.15 Total 408.50 53.38 200.15 1,456.22 811.27 1,618.40 12,773.42 4,516.68 9,479.24 763.89 10,693.45 1,128.00 75.00 294.53 3,715.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995 Account 21599O Description DED:29O ALT CERT 255 09/11/2014 TG 1995 21599L DED:20LC STUDENT LN 459.71 256 09/11/2014 GENWORTH LIFE INSURANCE COMP 1995 1995 21539A 21539A DED: 29A LTC−TRS DED:29A LTC − TRS 209.49 209.49 418.98 Total 257 09/11/2014 US DEPT OF ED NATIONAL PAYMENT CT 1995 21599L DED:20LZ STUDENT LN 138.81 258 09/11/2014 TG 1995 21599L DED:20LH STUDENT LN 304.41 259 09/11/2014 US DEPARTMENT OF HUD 1995 21599L DED:20H1 HUD GARNIS 42.04 260 09/11/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BM BANKRUPTCY 1,064.00 261 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BN BANKRUPTCY 438.74 262 09/11/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BP BANKRUPTCY 950.50 263 09/11/2014 MCNEIL FOUNDATION 1995 1995 2159ME 2159ME DED: 29ME ALT CERT DED:29ME ALT CERT 481.25 481.25 962.50 Total 264 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BQ BANKRUPTCY 650.00 265 09/11/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BS BANKRUPTCY 1,237.50 266 09/11/2014 WILLIAM E HEITKAMP CHAP 1995 21599B DED:20BT BANKRUPTCY 177.64 267 09/11/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BA BANKRUPTCY 412.51 268 09/11/2014 DIVERSIFIED COLLECTION SERVICES INC 1995 21599L DED:20L4 STUDENT LN 316.60 269 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B7 BANKRUPTCY 761.75 270 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BE BANKRUPTCY 650.00 271 09/11/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20B8 BANKRUPTCY 187.50 272 09/11/2014 TG 1995 21599L DED:20L7 STUDENT LN 255.17 273 09/11/2014 TG 1995 21599L DED:20LW STUDENT LN 301.58 274 09/11/2014 DAVID G PEAKE CH 1995 21599B DED:20BB BANKRUPTCY 50.00 275 09/11/2014 TG 1995 21599L DED:20LI STUDENT LN 266.94 276 09/11/2014 TG 1995 21599L DED:20LQ STUDENT LN 492.89 277 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B1 BANKRUPTCY 175.00 278 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BR BANKRUPTCY 805.25 279 09/11/2014 TG 1995 21599L DED:20L6 STUDENT LN 298.58 280 09/11/2014 US DEPT OF TREASURY DEBT MNGT SERVI 1995 21599L DED:20L8 STUDENT LN 187.36 TRUSTEE TRUSTEE TRUSTEE TRUSTEE TRUSTEE Amount Void Date 3,910.00 7,625.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 281 Date 09/11/2014 Payee DAVID PEAKE Distribution 1995 Account 21599B Description DED:20B0 BANKRUPTCY Amount 775.00 282 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B2 BANKRUPTCY 643.48 283 09/11/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LA STUDENT LN 117.99 284 09/11/2014 TG 1995 21599L DED:20LL STUDENT LN 106.54 285 09/11/2014 HEITKAMP WILLIAM E TRUSTEE 1995 21599B DED:20BL BANKRUPTCY 979.24 286 09/11/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TQ IRS LEVY 484.14 287 09/11/2014 ECMC 1995 21599L DED:20LY LOAN 253.38 288 09/11/2014 TG 1995 21599L DED:20LK STUDENT LN 274.57 289 09/11/2014 U S DEPT OF ED NAT’L PAYMENT CTR 1995 21599L DED:20LM STUDENT LN 190.08 290 09/11/2014 U S DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LV STUDENT LN 335.25 291 09/11/2014 TG 1995 21599L DED:2L02 STUDENT LN 282.05 292 09/11/2014 TG 1995 21599L DED:20L2 STUDENT LN 286.22 293 09/11/2014 TG 1995 21599L DED:20LP STUDENT LN 272.37 294 09/11/2014 WILLIAM E HEITHAMP TRUSTEE 1995 21599B DED:20BO BANKRUPTCY 275.00 295 09/11/2014 DELTA MGMT ASSOC WAGE GARNISHMENTS 1995 21599L DED:20LU STUDENT LN 88.97 296 09/11/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20T2 TAX LEVY 297 09/11/2014 OCAP C/O GC SERVICES LP 1995 215902 DED:20TI STUDENT LO 75.00 298 09/11/2014 AMERICAN STUDENT ASSISTANCE C/O TWS 1995 21599L DED:2L05 STUDENT LN 286.69 299 09/11/2014 US DEPT OF TREASURY DEBT MGMT SVCS 1995 21599L DED:2L06 STUDENT LN 100.50 300 09/11/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:2L07 STUDENT LN 299.66 301 09/11/2014 TG 1995 21599L DED:2L08 STUDENT LN 500.62 302 09/11/2014 TG 1995 21599L DED:2L09 STUDENT LN 222.14 303 09/11/2014 DAVID G PEAKE CH 1995 21599B DED:20BC BANKRUPTCY 340.00 304 09/11/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BU BANKRUPTCY 670.00 305 09/11/2014 IRS US TREASURY LEVY PROCEEDS 1995 215902 DED:20TL TAX LEVY 306 09/11/2014 TG 1995 21599L DED:2L10 STUDENT LN 273.16 307 09/11/2014 DAVID G PEAK − CHAP 1995 21599B DED:20BK BANKRUPTCY 1,000.00 308 09/11/2014 CBE GROUP INC 1995 21599L DED:2L11 GUAR LOAN 99.88 309 09/11/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TR IRS LEVY 247.24 310 09/11/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BF BANKRUPTCY TRUSTEE TRUSTEE 412.81 25.00 82.50 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 311 09/11/2014 ACSI 1995 21599L DED:2L12 STUDENT LN 333.64 312 09/11/2014 TEXAS CLASSROOM TEACHERS ASSOC 1995 215969 DED:669 TCTA 585.63 313 09/11/2014 TEXAS MUNICIPAL POLICE ASSOCIATION 1995 215963 DED:663 TX MUN POL 112.00 314 09/11/2014 REGION V EDUCATION SERVICE CENTER 1995 1995 21599V 21599V DED: 29V ALT CERT DED:29V ALT CERT 236.12 236.12 472.24 Total 315 09/11/2014 TEPSA 1995 215968 DED:668 TEPSA 103.85 316 09/11/2014 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1995 215960 DED:660 TIVA 63.21 317 09/11/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995510093099000 6316 ~OPEN ORDER FOR BLD M 34.11 318 09/11/2014 SBEC CRT STATE BD OF ED CRT CRT 2555410072624000 6299 ROTC INSTRUCTORS, CISD AN 319 09/11/2014 ALERT SERVICES ^ INC 181536J101491000 6399 8055001 320 09/11/2014 BARCELONA SPORTING GOODS ^ 1815369400391000 1815369401491000 1815369401491000 1815369401491000 1815369401491000 6399 6399 6399 6399 6399 #453181, NIKE WOMENS S/S BA3253 NIKE BACK PACKS W/ MIZUNO SUBLIMATED JERSEY NIKE 3 PCKT FLY SHORT − N NIKE L/S LEGENDS − NAVY W 324.00 160.00 1,120.00 330.00 360.00 2,294.00 Total 321 09/11/2014 T & L GAS CO 1995510001199000 1995510005199000 1995510006899000 1995510010599000 1995510010699000 6258 6258 6258 6258 6258 RE: RE: RE: RE: RE: 708.08 296.67 679.16 133.47 102.93 1,920.31 Total 322 09/11/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230000226000 6495 MEMBERSHIP FOR PAULA NICO 210.00 323 09/11/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230000199000 6495 2014 −2015 SCHEDULE OF ME 2,100.00 324 09/11/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230000599000 6495 TASSP RENEWAL FOR 2014−20 1,890.00 325 09/11/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230004399000 6495 TEXAS ASSOCIATION OF SECO 210.00 326 09/11/2014 BUREAU OF EDUCATION AND RESEARCH 2555130020024000 2555130020024000 2555130020024000 6419 6419 6419 REGISTRATION FOR ANN BEET REGISTRATION FOR ERIN WEI REGISTRATION FOR MARY BET 235.00 235.00 235.00 705.00 Total 327 09/11/2014 CHALKS TRUCK ^ PARTS INC 1995 1995 1995346191099000 1995349491099000 1311YP 1311YP 6319 6319 ~OPEN PO FOR NON OEM OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY ~OPEN PO FOR NON O 752.90 844.45 575.50 705.45 2,878.30 Total 328 09/11/2014 SUDDENLINK COMMUNICATIONS 1995510091099000 6256 OPEN PO FOR CABLE TELEVIS 329 09/11/2014 DANIEL OFFICE PRODUCTS 181536A100391000 181536J000391000 181536J001491000 6399 6399 6399 ONLINE ORDER #204577 ONLINE ORDER #204579 ON−LINE ORDER #204586 BOSS DRINKING SY GAS GAS GAS GAS GAS Amount Void Date 171.00 1,381.35 48.18 221.63 137.05 90.03 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995000000000000 1995110000226000 1995110000311000 1995110000511000 1995110000511000 1995110000511000 1995110001028000 1995110001111000 1995110001111000 1995110004311000 1995110005111000 1995110007111000 1995110011311000 1995110011911000 1995110011911000 1995110012111000 1995110012211000 1995110012211000 1995110012511000 1995110012611000 1995111200111000 1995112212223000 1995114200511000 1995114204311000 19951168002220PI 199511SU12811000 1995230000199000 1995230000199000 1995230000199000 1995230000199000 1995230001199000 1995310011399000 1995410090699000 199561PT874240PS 2555136987424000 2555136987424000 Account 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 6399 6399 6399 6399 6399 Description RE: PO 34020443 ONLINE ORDER #204561 ONLINE ORDER: 204531 ONLINE ORDER # 204634 ONLINE ORDER # 204639 ONLINE ORDER # 204647 ONLINE ORDER 204669 ONLINE ORDER 204535 OPEN PURCHASE ORDER FOR C ORDER#204640 ON LINE DANIELS ORDER#204 ON−LINE #204568 ONLINE ORDER # 204593 ON LINE ORDER 204600 ON LINE ORDER 204597 ONLINE ORDER 204746 ORDER # 204564 ORDER # 204567 DANIELS ONLINE ORDER #204 ORDER # 204522 DANIEL OFF ONLINE ORDER # 204378 ORDER 204563 ONLINE ORDER # 204569 ORDER#204643 ONLINE ORDER # 204562 ORDER # 204616 ONLINE ORDER #204235 ONLINE ORDER #204299 ONLINE ORDER #204408 OPEN PO TO DANIEL OFFICE OPEN PURCHASE ORDER FOR C ONLINE ORDER # 204612 ONLINE ORDER # 204554 OPEN PO NOT TO EXCEED $20 DANIELS OFFICE SUPPLY DANIELS OFFICE SUPPLY FOR 330 09/11/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1995119410311000 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6399 ~#AH94−8T−BSG, 100 W ~#AH99−8T−BSG, 100 W ~#AH−PM−BAND−60 POLE ~#AH−PM−DA−36 DUAL MO ~#AH−PM−MOUNT−6UP, PO ~#AH−PM−SA−18 POLE MO ~#CD−200BT CD/BLUETOO ~#CDI 1000 POWER AMP ~#GE−DRAWER−2U 2 UNI ~#PC−CUSTOM−E−S−C DOU ~#RM67 MIXER ~CUSTOM CABLE SIGNAL ~CUSTOM HARDWARE ~GR−STUDIO−12U 12 UNI ~LABOR DESIGN INSTALL ~LIFT RENTAL SHURE PGXD14/PG 30 WIRELE 331 09/11/2014 CARTERS FLORIST INC 199541PR70199000 6399 ~OPEN P.O. FOR FLOWER Amount Void Date 68.19 144.48 123.40 41.30 265.87 127.80 379.20 114.23 362.81 172.83 133.60 163.52 148.07 151.30 519.15 141.08 178.16 59.52 537.27 498.99 183.62 175.44 34.15 79.73 197.84 655.12 57.53 2,139.74 469.25 81.39 107.98 130.45 169.17 46.00 556.75 352.28 10,079.54 Total 1,600.00 2,160.00 300.00 600.00 100.00 200.00 260.00 615.00 95.00 130.00 225.00 50.00 200.00 140.00 1,600.00 700.00 365.00 9,340.00 Total 200.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 332 Date 09/11/2014 Payee TEXAS EDUCATION NEWS Distribution 2555410072624000 Account 6325 Description MAGAZINE SUBSCRIPTION SER 333 09/11/2014 EDUCATION WEEK 1995410070999000 6329 ONE YEAR SUBSCRIPTION TO 334 09/11/2014 CENTERPOINT ENERGY 1995510005499000 6258 ~GAS 313.92 335 09/11/2014 FISHER SCIENCE EDUCATION 1995119400611000 6813813913099000 6399 6399 ITEM # 22−260−099 BROKEN S94333 MEALWORM LIFE CYC 103.30 138.48 241.78 Total 336 09/11/2014 GOPHER SPORTS^ 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 199511AF11911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 GX10−120 GX11−670 GX20−536 GX29−421 GX29−422 GX62−607 GX69−570 GX71−543 GX71−749 337 09/11/2014 FREY SCIENTIFIC 6813813913099000 6399 568406 PAINTED STEEL BAR 338 09/11/2014 BUCKALEW CHEVROLET INC 1995510093099000 1995510093099000 1995519495099000 6247 6247 6247 ~OPEN ORDER FOR VEHIC OPEN ORDER FOR VEHICLE MA ~VEHICLE MAINTENANCE 339 09/11/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995519493099000 6316 ~BLDG MAT’L, TOOLS, 340 09/11/2014 UNIVERSAL MELODY ^ SERVICES LLC 6813813212899000 6399 MELHART EPC − 341 09/11/2014 SCHOLASTIC MAGAZINES 1995119400311000 1995119400311000 6399 6399 058 − THE NEW YORK TIMES ESTIMATED SHIPPING/HANDLI 597.00 59.70 656.70 Total 342 09/11/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995 1995346191099000 1311YP 1311YP 6319 ~OPEN PO FOR OEM OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 580.48 1,098.43 1,800.36 3,479.27 Total 343 09/11/2014 JOHNSON SUPPLY 1995516593099000 1995516593099000 1995519493099000 1995519493099000 2405350092099000 6316 6316 6316 6316 6319 ~OPEN PO OPEN ORDER FOR HVAC PARTS ~HVAC PARTS ~HVAC PARTS & SUPPLIE ~OPEN PO 22,579.11 8.18 662.02 5,461.60 210.93 28,921.84 Total 344 09/11/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363600599000 1995363600599000 6497 6497 2014−2015 HIGH SCHOOL REN OPTIONAL TEAM RESOURCE PA 149.00 199.00 348.00 Total 345 09/11/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363801499000 6495 2014−15 HIGH SCHOOL RENEW 154.00 346 09/11/2014 WILSONART LLC 1995510093099000 6316 ~OPEN ORDER FOR LAMIN 156.67 347 09/11/2014 U S POSTMASTER 199511US11311000 6399 FIVE ROLLS OF STAMPS 270.00 348 09/11/2014 U S POSTMASTER 199511US07711000 6399 FOREVER STAMPS 100/ROLL NOODLE’S − ROUN JUMP ROPES 6 BLA BEANBAGS 5" SQUA GREEN FIT PRO VE BLUE − FIT PRO V VOLLEYBALLS CH SANDBELLS − 4LBS FOAM GATORBALLS YARNBALLS− MULTI STORAGE CA Amount 215.00 Void Date 89.94 76.45 37.65 80.55 64.20 64.20 125.00 246.25 185.90 201.20 1,081.40 Total 155.40 888.11 172.61 32.72 1,093.44 Total 183.84 2,299.00 1,150.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 349 09/11/2014 GREATER CONROE 1995410070199000 1995410070199000 6411 6411 2014 CONROE CHAMBER BOARD BOARD RETREAT DINNER − DR 200.00 30.00 230.00 Total 350 09/11/2014 GREATER CONROE 1995410070199000 1995410070199000 6495 6495 FEE FOR PROMOTE YOUR BUSI MEMBERSHIP RENEWAL FOR DR 10.00 150.00 160.00 Total 351 09/11/2014 REGION IV EDUCATION SERVICE CENTER 1995212287723000 6411 REGISTRATION FOR SESSION 352 09/11/2014 TROXELL ^ COMMUNICATIONS INC 1995119410811000 6317 ~DESIGN GUIDE: 353 09/11/2014 REGION VI ESC 1995340091099000 6239 ~OPEN PO FOR CERTIFIC 354 09/11/2014 VIRCO INC^ 1995 1995119400311000 1311WH 6318 2676400130 VIRCO #9018 − VIRCO#9018 STUDENT CHAIR 616.75 1,233.50 1,850.25 Total 355 09/11/2014 ABLE GLASS ^ & MIRROR 1995510093099000 1995510093099000 1995510093099000 2405359492099000 6316 6316 6316 6245 ~OPEN ORDER FOR GLASS OPEN ORDER FOR GLASS, AUT PO 34000325 ~REPLACE SERVING LINE 586.25 115.28 42.25 721.76 1,381.04 Total 356 09/11/2014 ELLISON EDUCATIONAL EQUIPMENT INC 6813810013099000 6813810013099000 6399 6399 17850 −XL ELLISON SURECUT 21294−LG ELLISON SURECUT 30.00 56.25 86.25 Total 357 09/11/2014 SPLENDORA HIGH SCHOOL 181536E400191000 6412 SPLENDORA CROSS COUNTRY S 50.00 358 09/11/2014 SPLENDORA HIGH SCHOOL 181536E300191000 6412 SPLENDORA CROSS COUNTRY S 50.00 359 09/11/2014 SOULES INSURANCE AGENCY LP 1995410072799000 1995510072799000 1995510072799000 1995510072799000 6426 6425 6425 6425 POLICY # 105986560 POLICY #GN189 PROPERTY TE POLICY#GN189 ENGINEERING PROPERTY INSURANCE GN189/ 360 09/11/2014 CARSON DELLOSA PUBLISHING CO INC 1995119412911000 1995119412911000 6399 6399 ~158180 1−120 POCKET ~SHIPPING 361 09/11/2014 SOUTHERN MONTGOMERY COUNTY 1995510000599000 1995510001599000 1995510010999000 1995510011199000 6255 6255 6255 6255 ~WASTEWATER ~WASTEWATER ~WASTEWATER ~WASTEWATER 362 09/11/2014 INTERSTATE MUSIC ^ SUPPLY CASCIO 6813813113099000 6399 BAS41 − FOX MODEL 41 − BA 7,597.60 363 09/11/2014 A TO Z ^ TIRE & BATTERY INC 1995 1311YP ~OPEN PO − RECAP TIRE 1,076.75 364 09/11/2014 BAKER DISTRIBUTING COMPANY LLC 1995516593099000 1995516593099000 6316 6316 OPEN ORDER FOR HVAC PARTS RE: CANCELLED ORDER 4,098.08 301.00 3,797.08 Total 365 09/11/2014 RIVERSIDE PUBLISHING ^ CO 1995119487425000 1995119487425000 6339 6339 ESTIMATED SHIPPING/HANDLI LOGRAMOS 3RD EDITION LEVE 444.74 1,471.68 LG TREATMENT TREATMENT TREATMENT TREATMENT Void Date 90.00 512.27 310.00 6,971.00 15,000.00 19,000.00 539,892.00 580,863.00 Total 119.95 12.00 131.95 Total 679.53 679.53 1,033.72 1,033.73 3,426.51 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119487425000 Account 6339 Description LOGRAMOS 3RD EDTIION LEVE 366 09/11/2014 ACADEMY OF SCIENCE & TECHNOLOGY AF 1995110000611000 6399 15% SCIENCE BUDGET TRANSF 2,400.00 367 09/11/2014 MOORE MEDICAL CORP 1995339487723000 1995339487723000 1995339487723000 1995339487723000 1995339487723000 1995339487723000 1995339487723000 1995339487723000 6399 6399 6399 6399 6399 6399 6399 6399 77160 82330 86204 86205 86206 86207 89341 96642 478.35 220.95 149.85 149.85 149.85 149.85 451.00 201.00 1,950.70 Total 368 09/11/2014 WEISINGER INC 19955100930990PL 6246 OPEN ORDER FOR WATER WELL 1,940.00 369 09/11/2014 UNIVERSITY OF TEXAS AT AUSTIN 1995360001199000 6495 UIL MEMBERSHIP FOR CANEY 1,600.00 370 09/11/2014 UNIVERSITY OF TEXAS AT AUSTIN 1995110001411000 6495 2014 − 2015 UIL MEMBERSHI 1,700.00 371 09/11/2014 UNIVERSITY OF TEXAS AT AUSTIN 1995360000599000 6495 ORHS UIL ANNUAL MEMBERSHI 1,700.00 372 09/11/2014 BRENHAM HIGH SCHOOL 181536E100391000 6412 TWHS BOYS CROSS COUNTRY, 373 09/11/2014 BRENHAM HIGH SCHOOL 181536E104691000 181536E204691000 6412 6412 ENTRY FEE FOR KNOX CC − B ENTRY FEE FOR KNOX CC − B 100.00 100.00 200.00 Total 374 09/11/2014 LEARNING RESOURCES INC 1995119411911000 1995119411911000 6399 6399 LER 1772 MAKE A SPLASH 12 Shipping 119.96 15.95 135.91 Total 375 09/11/2014 SO MONTGOMERY CO CHAMBER OF COMMERC 1995410070199000 6399 ANNUAL AWARDS LUNCHEON FE 376 09/11/2014 TASB RISK MANAGEMENT FUND 1995 1995340091099000 1995340091099000 1995410072799000 2159WC 6426 6426 6426 INV. 2170902 /REF/#191871 INV#28067REF#188799 AUTO INV.#21709002/REF#188799 INV#2170902/REF#188835 SC 377 09/11/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510000399000 1995510004399000 1995510010199000 1995510010299000 1995510010599000 1995510010699000 1995510012499000 6256 6256 6256 6256 6256 6256 6256 6256 PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE 378 09/11/2014 KLEIN ISD ATHLETIC DEPT ADMINISTR 181536F201491000 6412 ENTRY FEE FOR COLLEGE PAR 379 09/11/2014 FAIRWAY SUPPLY ^ 1995 1311ZZ WAREHOUSE # 372740 − 380 09/11/2014 LANGE MECHANICAL SERVICES LP 1995516593099000 6245 ~HVAC CONTRACTED SERV 7,906.90 381 09/11/2014 PBK ARCHITECTS INC 1995519400399000 681481000059905F 6246 6625 ~BRING UP TO SCOPE: A ~OAK RIDGE HIGH SCHOO 822.00 105,817.63 PURELL INSTANT HAND SIMPLICITY FLUFF UN NITRIDERM EP POWDER NITRIDERM EP POWDER NITRIDERM EP POWDER NITRIDERM EP POWDER TERRY HAND TOWEL PK UNSCENTED BABY WIPE LINE LINE LINE LINE LINE LINE LINE LINE CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES Amount Void Date 2,975.70 4,892.12 Total 60.00 40.00 301,589.00 82,821.00 164,621.00 110,058.00 659,089.00 Total 105.37 105.37 105.37 105.37 105.37 105.38 105.38 105.37 842.98 Total LOC 600.00 1,953.13 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 681481000059905F 681481000699905F 681481LC07199000 681481LC07399000 Account 6625 6625 6625 6625 Description ~TO SCOPE ~VOGEL INTERMEDIATE S ~TOUGH LIFE CYCLE IMP ~CRYAR LIFE CYCLE IMP Amount Void Date 7,337.81 5,523.69 1,500.00 1,500.00 122,501.13 Total 382 09/11/2014 TEXAS HIGH SCHOOL COACHES ASSN 181536J001191000 6495 RENEW TEXAS HIGH SCHOOL C 383 09/11/2014 BSN SPORTS 1815369400191000 1815369400191000 1815369404991000 1815369404991000 6399 6399 6399 6399 15 XL CHARGE 200 A 4 N 5283 9" GRAPHIT FJCT BSN RAWLING CUT BACK Shipping 62.10 2,095.47 2,198.00 118.30 4,473.87 Total 384 09/11/2014 GULF COAST ATHLETIC ^ SUPPLY INC 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 1815369404391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ~TOWELS−40" X 20" WHI A−4 N5294 7" INSEAM MESH ADIDAS #294610C LONG SLEE ADIDAS #2946RPU LONG SLEE ADIDAS #G67170 FALCON SHO ADIDAS #TP01005 ELBOW PAD GST YOUTH FOOTBALLS PWL FOOTBALL BELTS TKS SOCKS−PURPLE TSK SOCKS− WHITE 204.00 255.00 133.00 133.00 44.00 78.00 540.00 87.50 216.00 216.00 1,906.50 Total 385 09/11/2014 HONEY B HAM & DELI 1995519493599000 6499 ~8/23/2014 AT 10:30 386 09/11/2014 DBR ENGINEERING CONSULTANTS INC 1995519490299000 6812810090299000 681481LC00399000 681481LC00599000 6625 6625 6625 6625 ~ENGINEERING SERVICES ~ENGIN. SERVICES FACI ~TWHS 9 ~ORHS 387 09/11/2014 OAK RIDGE BOOSTER CLUB 181536E105191000 181536E205191000 6412 6412 CROSS COUNTRY INVITE MOOR CROSS COUNTRY INVITE JR H 388 09/11/2014 EDUCATIONAL THEATRE ASSOC 1995364200199000 6497 ANNUAL MEMBERSHIP DUES −E 75.00 389 09/11/2014 LYNCH SIGNS 1995119411411000 6399 ~VINYL LETTERING/SIGN 50.00 390 09/11/2014 LISTER JOAN 1815360099991000 6299 ~CHS VS KINGWOOD 84.53 391 09/11/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E300191000 6412 WILLIS WILDKAT INVITATION 100.00 392 09/11/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E104691000 181536E204691000 6412 6412 ENTRY FEE FOR KNOX JH − W ENTRY FEE FOR KNOX JH − W 100.00 100.00 200.00 Total 393 09/11/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E400191000 6412 WILLIS WILDKAT INVITATION 100.00 394 09/11/2014 KINGWOOD SPEECH PATHOLOGY SERVICES 2245112287723000 6299 ~FEE FOR SPEECH THERA 395 09/11/2014 UNITED PARCEL SERVICE 199541US90699000 6399 ~OPEN PURCHASE ORDER 396 09/11/2014 TINGLE JANET K 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 715.00 599.00 4,800.00 9,000.00 3,396.44 3,340.79 20,537.23 Total 50.00 50.00 100.00 Total 2,010.00 7.25 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 397 09/11/2014 BROWN DONNIE 1815360099991000 6299 ~ORHS VS KM RANCH 60.00 398 09/11/2014 LANDES BILL 1815360099991000 6299 ~ORHS VS KM RANCH 60.00 399 09/11/2014 BORDENS DAIRY ^ COMPANY 2405359400199000 2405359400299000 2405359400399000 2405359400599000 2405359400999000 2405359401199000 2405359401299000 2405359401499000 2405359401599000 2405359404199000 2405359404399000 2405359404599000 2405359404699000 2405359404999000 2405359405099000 2405359405199000 2405359405399000 2405359405499000 2405359406799000 2405359406899000 2405359406999000 2405359407099000 2405359407199000 2405359407399000 2405359407499000 2405359407799000 2405359407899000 2405359410199000 2405359410299000 2405359410399000 2405359410499000 2405359410599000 2405359410699000 2405359410799000 2405359410899000 2405359410999000 2405359411199000 2405359411299000 2405359411399000 2405359411499000 2405359411599000 2405359411699000 2405359411799000 2405359411899000 2405359411999000 2405359412099000 2405359412199000 2405359412299000 2405359412399000 2405359412499000 2405359412599000 2405359412699000 2405359412799000 2405359412899000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ~MILK − CONROE HS ~MILK − HAUKE ~MILK − TWHS ~MILK − OAK RIDGE HS ~MILK − CONROE HS 9TH ~MILK − CANEY CREEK H ~MILK − WOODLANDS 9TH ~MILK − COLLEGE PARK ~MILK − OAK RIDGE HS ~MILK − PEET JH ~MILK − WASHINGTON JH ~MILK − WILKERSON ~MILK − KNOX JH ~MILK − YORK JH ~MILK − COLLINS ~MILK − MOORHEAD JH ~MILK − MCCULLOUGH JH ~MILK − IRONS JH ~MILK − MITCHELL ~MILK − GRANGERLAND ~MILK − VOGEL ~MILK − TRAVIS ~MILK − TOUGH ~MILK − CRYAR ~MILK − DERETCHIN ~MILK − COX ~MILK − BOZMAN ~MILK ANDERSON ELEM. ~MILK AUSTIN ELEM. ~MILK RUNYUN ELEM. ~MILK HOUSTON ELEM. ~MILK MILAM ELEM. ~MILK CRFEIGHTON ELE ~MILK ARMSTRONG ELEM ~MILK − LAMAR ~MILK − ORE ~MILK − HOUSER ~MILK − FORD ~MILK − HAILEY ~MILK RICE ELEM. ~MILK SAN JACINTO EL ~MILK − GLEN LOCH ~MILK − RIDE ~MILK − DAVID ~MILK GIESINGER ELEM ~MILK − GALATAS ~MILK − BUSH ~MILK − POWELL ~MILK − BUCKALEW ~MILK REAVES ELEM. ~MILK− KAUFMAN ~MILK B. WILKINSON E ~MILK − BROADWAY ~MILK − PATTERSON 430.19 119.89 88.00 444.70 216.94 348.76 77.50 167.19 259.94 311.44 291.81 284.01 205.57 81.13 113.00 444.63 42.38 211.50 84.75 268.00 334.19 425.13 84.76 172.76 84.76 123.51 528.75 254.94 282.13 292.63 345.51 269.88 239.75 327.75 150.01 292.63 342.38 316.81 231.14 215.13 342.38 217.94 95.25 70.63 96.80 56.51 186.88 98.88 42.38 296.13 177.32 95.25 190.50 190.51 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359412999000 2405359413099000 2405359413199000 Account 6341 6341 6341 Description ~MILK − BIRNHAM WOODS ~MILK − STEWART ~MILK − SNYDER 400 09/11/2014 TROPHY CASE 1815369401191000 1815369401191000 6499 6499 DISTRICT TROPHY’S FOR BOY DISTRICT TROPHY’S FOR GIR 180.00 180.00 360.00 Total 401 09/11/2014 STAFF DEVELOPMENT FOR EDUCATORS SDE 2555130020024000 2555130020024000 6419 6419 REGISTRATION FOR ABBY SMI REGISTRATION FOR STACEY M 388.00 388.00 776.00 Total 402 09/11/2014 CONVERGINT ^ TECHNOLOGIES LLC 1995519493099000 6316 ~OPEN ORDER FOR SCHOO 403 09/11/2014 ASCD MEMBERSHIP 1995230006799000 6495 ASCD MEMBERSHIP RENEWAL F 404 09/11/2014 BROOKS & SPARKS INC 1995519401199000 6246 ~CCHS 405 09/11/2014 CONROE HIGH SCHOOL 181536D101491000 6412 ENTRY FEE FOR COLLEGE PAR 770.00 406 09/11/2014 WASTE MANAGEMENT OF TEXAS INC 1995519493599000 6259 TRASH COLLECTION FOR 2013 3,160.40 407 09/11/2014 DORIAN BUSINESS SYSTEMS 1995113206711000 6399 THREE YEAR SUBSCRIPTION F 795.00 408 09/11/2014 ASCD 2555136987424000 6495 ASCD MEMBERSHIP REINSTATE 89.00 409 09/11/2014 SPEEDY INSPECTIONS 1995510093599000 6299 VEHICLE INSPECTIONS FOR N 39.75 410 09/11/2014 ANDREA BUTLER 2245312287723000 6299 ~FEE FOR SPEECH EVAL 200.00 411 09/11/2014 FERGUSON ENTERPRISE ^ 1995 1311ZZ WAREHOUSE # 459684 − COMM 456.30 412 09/11/2014 TASA 1995410070999000 6495 MEMBERSHIP RENEWAL FOR DR 180.00 413 09/11/2014 TASA 1995410070999000 6495 MEMBERSHIP RENEWAL FOR DR 300.00 414 09/11/2014 SAMS CLUB # 181536A101191000 181536F205191000 181536J000391000 1995110001111000 19951124011220PI 19951189874220PI 1995212187425000 6399 6399 6399 6499 6499 6499 6499 SAMS ACCT # 27293112090 F SAMS 27293112090 CONROE L OPEN PURCHASE ORDER FOR S CONROE 6421 TO BE PICKED 6421 CONROE, TO BE PICKED SAM’S STORE #6421 CONROE, ~ITEMS PURCHASED ON C 154.67 227.96 216.36 231.23 76.76 41.61 42.90 991.49 Total 415 09/11/2014 BLANKENSHIP BRAD 1815360099991000 6299 ~CHS VS ALDINE 416 09/11/2014 WILSON FIRE EQUIPMENT & SERVICE CO 19955100930990CL 6246 ~OPEN ORDER FOR FIXE 417 09/11/2014 HUMBLE I S D SPECIAL EDUCATION 181536E301191000 181536E401191000 6412 6412 CC INVITE FOR SEPTEMBER 1 CC INVITE FOR SEPTEMBER 1 50.00 50.00 100.00 Total 418 09/11/2014 DANCE SOPHISTICATES 1995119400111000 1995119400111000 6399 6399 1002DSGS−SV BLACK TOPS FO SHIPPING 1,360.00 65.00 1,425.00 Total 419 09/11/2014 TASB INC 1995410070199000 6299 BOARDBOOK MAINTENANCE 9−1 OR # Amount Void Date 178.26 163.44 233.82 12,538.76 Total 1,167.54 89.00 1,250.00 58.00 3,658.15 900.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 420 09/11/2014 SULLIVAN INDUSTRIES 1995119400511000 1995119400511000 1995119400511000 1995119400511000 1995119400511000 1995119400511000 6399 6399 6399 6399 6399 6399 69" GATE PIECES 9’ VCP OPEN MESH WITH VEN BAGS OF HD TYS DELIVERY/REMOVAL/INSTALLA SPOOLS OF POLYROPE VENTS 115.99 3,407.22 257.00 1,926.76 64.25 102.50 5,873.72 Total 421 09/11/2014 INTERFACING COMPANY OF TEXAS 1995510072899000 6256 INTERNET SERVICES 5,300.00 422 09/11/2014 VICK GEORGE 1815360099991000 6299 ~CHS VS SPRING 423 09/11/2014 BROKERAGE STORE THE 1995360000199000 1995360000399000 1995360000599000 1995360001199000 1995360001499000 1995360004199000 1995360004399000 1995360004699000 1995360004999000 1995360005199000 1995360005399000 1995360005499000 6428 6428 6428 6428 6428 6428 6428 6428 6428 6428 6428 6428 STUDENTS ATHLETICS ACC. R STUDENT ACCIDENTS INS. RE STUDENT ACCIDENTS INS REN STUDENTS ACCIDENT INS. CA STUDENT ACCIDENT INS. COL STUDENT ACCIDENT INS. PEE STUDENT ACCIDENT INS WASH STUDENT ACCIDENT INSURANC STUDENT ACC. INSURANCE /Y STUDENT ACCIDENT INS. MOO STUDENT ACCIDENT INS. MCC STUDENT ACCIDENT INS/ IRO 424 09/11/2014 K− RESOURCES LP 1995510093099000 6259 ~OPEN ORDER FOR WASTE 425 09/11/2014 EDUCATORS DEPOT ^ INC 1995519493599000 1995519493599000 6319 6319 1 −1/4 GLIDE SLIP COVERS CHAIR AND TRUCK DOLLY − D 426 09/11/2014 OAK RIDGE HIGH SCHOOL 181536E400191000 6412 GIRLS OAK RIDGE CROSS COU 427 09/11/2014 BRYAN HIGH SCHOOL GOLF 181536D100391000 6412 TWHS BOYS JV GOLF, BRYAN 360.00 428 09/11/2014 BRYAN HIGH SCHOOL GOLF 181536D101491000 6412 ENTRY FEE FOR COLLEGE PAR 360.00 429 09/11/2014 DONUT WHEEL 1995360000226000 6499 7 DOZEN DONUTS FOR PICK U 40.95 430 09/11/2014 MUD # METRO 1995510001499000 6255 ~WATER/SEWER 743.86 431 09/11/2014 PYRAMID SCHOOL PRODUCTS 1995 1995 1311WH 1311WH 2009010010 WILEN CLEAN SW 2009011170 TOLCO #280105 269.40 73.00 342.40 Total 432 09/11/2014 THE WOODLANDS HIGH SCHOOL DEBATE 1995363801499000 1995363801499000 6412 6412 2014 WOODLANDS HS TOURN. JUDGE/HOSPITALITY FEE 150.00 100.00 250.00 Total 433 09/11/2014 DONS GOLF CARS 1995510095099000 6245 OPOEN ORDEER FOR GROUNDS 434 09/11/2014 THE WOODLANDS HIGH SCHOOL TRACK 181536E300591000 6412 ~COACH TAKING BOYS C 75.00 435 09/11/2014 THE WOODLANDS HIGH SCHOOL TRACK 181536E400591000 6412 ~COACH TAKING GIRLS X 75.00 436 09/11/2014 KUYKENDALL JIM 1815360099991000 6299 ~ORHS VS KM RANCH 60.00 78.07 16,564.00 20,305.00 17,664.00 9,287.00 13,336.00 5,952.00 3,434.00 6,025.00 4,739.00 5,507.00 10,847.00 5,340.00 119,000.00 Total 5,722.50 463.00 471.24 934.24 Total 90.00 6.60 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 437 Date 09/11/2014 Payee MC MUD Distribution 1995510012799000 Account 6255 Description ~WATER/SEWER 438 09/11/2014 TOP ECHELON CONTRACTING INC 1615112287723000 6299 ~FEE FOR OT, PT, & SP 439 09/11/2014 THE WOODLANDS COLLEGE PARK HIGH 1995360000199000 6497 2014 −2015 DISTRICT 16−6A 3,400.00 440 09/11/2014 THE WOODLANDS COLLEGE PARK HIGH 181536E300191000 6412 COLLEGE PARK INVITATIONAL 150.00 441 09/11/2014 SPLENDORA HIGH SCHOOL ATHLETICS 181536E301191000 181536E401191000 6412 6412 CC INVITE TO SPLENDORA ME CC INVITE TO SPLENDORA ME 25.00 25.00 50.00 Total 442 09/11/2014 SPLENDORA HIGH SCHOOL ATHLETICS 181536E105191000 181536E205191000 6412 6412 CROSS COUNTRY INVITE ON 9 CROSS COUNTRY INVITE GIRL 40.00 40.00 80.00 Total 443 09/11/2014 ELLIOTT ELECTRIC ^ SUPPLY 19955100930990EC 6316 ~OPEN ORDER FOR ELECT 444 09/11/2014 KINGWOOD ALL SPORTS BOOSTER CLUB 181536E100391000 6412 TWHS BOYS CROSS COUNTRY, 445 09/11/2014 JOHNSON CONTROLS INC 1995516593099000 1995516593099000 6316 6316 ~OPEN ORDER FOR HVAC OPEN ORDER FOR HVAC PARTS 637.01 269.72 906.73 Total 446 09/11/2014 BATTERIES PLUS BULBS 1995510093599000 6319 BATTERIES FOR SCRUB MACHI 359.80 447 09/11/2014 VICTORY BRIEFS PUBLISHING 1995113801411000 6399 LD TOPIC ANALYSIS SEASON 150.00 448 09/11/2014 LYNN LUCAS MIDDLE SCHOOL 181536F205191000 6412 8TH GRADE GIRLS VOLLEYBAL 225.00 449 09/11/2014 LYNN LUCAS MIDDLE SCHOOL 181536F204391000 6412 WHAT: LYNN LUCAS MIDDLE S 225.00 450 09/11/2014 HYDROTEX PARTNERS LTD 1995346291099000 6311 OPEN PO FOR PARTNERSHIP F 7,300.00 451 09/11/2014 HEWLETT PACKARD 19951194874220PI 199511AF00611000 24451100003220CT 6317 6317 6317 ~D3B21AV CONFIGURABL ~ITEM #D3B21AV#ABA H ~LJ449AV CONFIGURABLE 452 09/11/2014 BEARCOM^ 1995340091099000 6245 ~OPEN PO FOR NON−INVE 1,135.05 453 09/11/2014 COBURN SUPPLY COMPANY INC 1995519493099000 6316 ~PLUMBING EQUIP/SUPPL 111.43 454 09/11/2014 PEARSON EDUCATION 1995119487431000 1995119487431000 6325 6325 ~COLLG PHYSICS: STRAT ~ESTIMATED SHIPPING/H 302.91 21.20 324.11 Total 455 09/11/2014 BRABHAM MIDDLE SCHOOL 181536F205191000 6412 7TH GRADE VOLLEYBALL TOUR 225.00 456 09/11/2014 BRABHAM MIDDLE SCHOOL 181536F204391000 6412 WHAT: BRABHAM MIDDLE SCHO 225.00 457 09/11/2014 ORHS SPORTS BC **DO NOT USE** 181536E100391000 6412 TWHS BOYS CROSS COUNTRY, 90.00 458 09/11/2014 ORHS SPORTS BC **DO NOT USE** 181536E300191000 6412 OAK RIDGE HIGH SCHOOL BOY 90.00 459 09/11/2014 ORHS SPORTS BC **DO NOT USE** 181536E204691000 181536E301491000 181536E401491000 6412 6412 6412 ENTRY FEE FOR KNOX CC − O ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR K− SALES Amount 294.21 Void Date 907.80 112.50 50.00 1,907.73 11,991.80 17,031.36 30,930.89 Total 100.00 90.00 90.00 280.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 460 09/11/2014 ORHS SPORTS BC **DO NOT USE** 181536J004391000 6412 WHAT: OAK RIDGE CROSS COU 100.00 461 09/11/2014 ORHS SPORTS BC **DO NOT USE** 181536E105391000 6412 MCCULLOUGH BOYS CROSS COU 50.00 462 09/11/2014 MOTION INDUSTRIES INC 1995516593099000 1995516593099000 6316 6316 ~OPEN ORDER FOR HVAC OPEN ORDER FOR HVAC PARTS 463 09/11/2014 BOS PROMOS 1995219487499000 6399 CLOSE UP T−SHIRTS W/LOGO 464 09/11/2014 WAVEMEDIA TELECOM LLC 1995510072899000 6256 LIT FIBER SERVICES 2,500.00 465 09/11/2014 SAN JACINTO RIVER AUTHORITY GRP DIV 1995510001199000 6255 ~WELL WATER 2,003.75 466 09/11/2014 GTM SPORTSWEAR 1995369405199000 1995369405199000 1995369405199000 6396 6396 6396 ~CT107C − CLSIC POWER ~UN134 − MOMENTUM SHE ~UN184 − MOMENTUM S 1,155.00 1,392.00 924.00 3,471.00 Total 467 09/11/2014 MONTGOMERY COUNTY # 1995510004999000 1995510007799000 6255 6255 ~WATER/SEWER ~WATER/SEWER 1,274.50 153.44 1,427.94 Total 468 09/11/2014 MONTGOMERY CROSS COU **DO NOT USE** 181536E301191000 181536E401191000 6412 6412 CC INVITE FOR SEPTEMBER 4 CC INVITE FOR SEPTEMBER 4 100.00 100.00 200.00 Total 469 09/11/2014 MONTGOMERY CROSS COU **DO NOT USE** 181536E301491000 181536E301491000 181536E401491000 6399 6399 6399 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR KNOX CC BOY ENTRY FEE FOR COLLEGE PAR 150.00 300.00 150.00 600.00 Total 470 09/11/2014 MONTGOMERY CROSS COU **DO NOT USE** 181536E300191000 6412 MONTGOMERY MOONLIGHT MADN 150.00 471 09/11/2014 CY WOODS ATHLETICS BOOSTER CLUB 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 100.00 100.00 200.00 Total 472 09/11/2014 JOHNSON ROXIE KAY 1995312287723000 6299 ~FEE FOR DIAGNOSTICIA 473 09/11/2014 CORK RONALD 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 474 09/11/2014 APPLE INC 1995119400324000 1995119412511000 1995219487499000 1995219487699000 199553947289900H 199553947289900H 2555136987424000 6317 6317 6317 6317 6248 6317 6317 ~BH941LL/A −IPAD WIT ~PD513LL/A IPAD W/RE ~PD790LL/A IPAD AIR W ~PD790LL/A IPAD AIR W ~S3131LL/A APP FOR MA ~Z0RD MBP 15.4/CTO 1 ~PD513LL/A WI−FI 16G 475 09/11/2014 ONEILL KOB MARY 1615112287723000 6299 ~FEE FOR ORIENTATION 476 09/11/2014 TMEA **DO NOT USE** 1995111204311000 6495 TMEA MEMBERSHIP YEAR: JUL 477 09/11/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119405311000 6245 106224 TUBA: CHEM CLEAN Amount Void Date 451.01 776.64 1,227.65 Total 399.50 4,062.50 65.00 65.00 130.00 Total 7,580.00 750.00 669.00 669.00 239.00 2,454.00 750.00 13,111.00 Total 1,625.00 50.00 199.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119405311000 Account 6245 Description 480030 TUBA: PC 478 09/11/2014 CRAWFORD ELECTRIC ^ SUPPLY 19955100930990EC 6316 ~OPEN ORDER FOR ELECT 479 09/11/2014 MONTGOMERY COUNTY RADIO SHOP 1995520087399000 6497 SYSTEM ACCESS FEE − MOBIL 480 09/11/2014 JJF COMPANY 1995510093099000 6247 ~OPEN ORDER 481 09/11/2014 TASC A/V ^ 1815369487191000 1815369488991000 199511AF12011000 199553007289900T 6317 6639 6399 6248 ~LTAU CHIEF FUSION ~SEE ATTACHMENT: TO ~INSTALL HDMI CABLE, OPEN PO − REPAIR AND MAIN 482 09/11/2014 BENCHMARK 1995510093099000 6259 BENCHMARK DATA ANALYSIS S 483 09/11/2014 KRONOS INCORPORATED 199553947289900N 6636 ~KRONOS SOLUTION UPGR 484 09/11/2014 HOUSTON LAMAR H S 181536E300591000 6412 COACH TAKING BOYS XCOUNTR 50.00 485 09/11/2014 HOUSTON LAMAR H S 181536E400591000 6412 COACH TAKING GIRLS XCOUNT 50.00 486 09/11/2014 CAUTHEN BARRY 1815360099991000 6299 ~ORHS VS KM RANCH 88.00 487 09/11/2014 WASTE CONNECTIONS OF TEXAS 1995519493599000 6259 ~TRASH AND RECYCLE CO 488 09/11/2014 BINDERY SPECIALISTS OF TEXAS 1995410090699000 6245 OPEN PURCHASE ORDER FOR P 489 09/11/2014 INCLUDING KIDS 2245112287723000 6223 ~FEE FOR DAY SCHOOL F 490 09/11/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 1995349491099000 1995349491099000 6311 6311 6311 6311 OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO ~OPEN PO FOR DIESEL F OPEN PO FOR DIESEL FUEL 491 09/11/2014 HUDMAN & ASSOCIATES INC 1615312287723000 6299 ~FEE FOR PSYCH ED EVA 2,275.00 492 09/11/2014 TEXAS TECH UNIVERSITY 1995119400311000 1995119400331000 6399 6399 ESTIMATED SHIPPING/HANDLI 1706 PUTTING IT ALL TOGET 60.00 1,200.00 1,260.00 Total 493 09/11/2014 FAST SIGNS 1995510093099000 6319 ~OPEN ORDER FOR SIGN 2,028.59 494 09/11/2014 AMERICAN RED CROSS^ 1995349491099000 6497 ~CPR & FIRST AID CERT 495 09/11/2014 KONICA MINOLTA BUSINESS SOL USA INC 1995119412511000 1995119412511000 1995119412711000 1995419490699000 1995419490699000 6269 6269 6269 6269 6269 ~KAUFMAN ELEMENTARY ~OVERAGES ~BROADWAY ELEMENTAR ~OVERAGE CHARGES ~PRINT SHOP COLOR COP 496 09/11/2014 G & K SERVICES INC 1995340091099000 1995340091099000 1995410090699000 1995410090699000 1995510072799000 6247 6247 6267 6267 6267 ~OPEN PO FOR CONROE OPEN PO FOR CONROE ISD TR ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER FOR U ~OPEN PO FOR UNIFORM XPRESS LUBE EXCELLENCE Amount Void Date 89.00 288.00 Total 655.71 12,060.00 62.75 410.00 61,847.43 304.15 474.68 63,036.26 Total 4,100.00 138,583.16 26,431.39 417.50 8,100.00 63,932.56 7,932.30 9,711.42 .00 81,576.28 Total 297.00 660.78 7,405.45 660.78 25,888.52 362.72 34,978.25 Total 665.16 193.22 4.60 4.60 11.88 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510072799000 1995510093099000 1995510093099000 2405350092099000 2405359492099000 Account 6267 6249 6249 6267 6267 Description OPEN PO FOR UNIFORM RENTA ~UNIFORM RENTAL ~UNIFORM RENTAL AS NE ~UNIFORM RENTAL ~UNIFORM RENTAL Amount Void Date 11.88 681.83 109.86 2,476.98 1,267.20 5,427.21 Total 497 09/11/2014 IMPERIAL OAKS DEVELOPMENT 6814810012999000 6625 ~BIRNHAM WOODS DRIVE 498 09/11/2014 HOUSTON ARTS PARTNERS 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 1995217387499000 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 DAVID FERANCHAK PO 350005 HEATHER LAMBERT PO 350000 JEN LUCAS PO 35000064 REG LAUREN ROBERTSON PO 35000 LORRAINE PLUNKETT PO 3500 LUCY KUEMPEL PO 35000058 LUPE BROUSSARD PO 3500051 MYRA RETZER PO 35000067 R PTRICK PARIS PO 35000107 ROBERT EVANS PO 35000098 SHELBY LEGER PO 35000106 TERRI SANDERS PO 35000117 499 09/11/2014 LOWE BILLY 1815360099991000 6299 ~ORHS VS KM RANCH 20.00 500 09/11/2014 ROMAIN JOHN 1815360099991000 6299 ~TWHS VS CY FAIR 98.00 501 09/11/2014 MACK CYNTHIA M 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 75.00 75.00 150.00 Total 502 09/11/2014 SPECTRUM BLEACHERS FAB WELDING & RE 1995510093099000 6246 ~OPEN ORDER FOR BLEAC 340.00 503 09/11/2014 MONTGOMERY COUNTY MUD # 1995510005499000 6255 ~WATER/SEWER 1,608.09 504 09/11/2014 SPRING CREEK UTILITY DISTRICT 1995510013199000 6255 ~WATER/SEWER 1,251.12 505 09/11/2014 CHATEAU WOODS MUD 1995510000599000 6255 ~WATER/SEWAGE 155.00 506 09/11/2014 JUNIORS UPHOLSTERY 1995510093099000 6245 OPEN ORDER FOR UPHOLSTERY 278.00 507 09/11/2014 PREFERRED TECHNOLOGIES INC 1995519410599000 1995519410999000 1995519411499000 199553947289900T 681481007289900H 681481007289900H 681481007289900H 681481007289900H 681481007289900H 6246 6246 6246 6248 6317 6317 6399 6399 6636 ~MILAM ~OAK RIDGE ELE ~RICE OPEN PO FOR REPAIRS/ MAIN CVSW−PRO−16A COMPLETEVIEW Shipping CVSW−PRO−IP COMPLETE VIEW CVSW−YUP−PRO CV PRO ONE Y POWERPRO−R 12TB POWERPRO− 508 09/11/2014 RODRIGUEZ CARLOS J 1815360099991000 6299 ~CHS VS CCHS 509 09/11/2014 CEDAR PARK CC BOOSTER 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 510 09/11/2014 WILSON BAYLIE 1815360099991000 6299 ~CCHS VS SHEPARD 174,954.96 95.00 95.00 55.00 95.00 95.00 55.00 95.00 95.00 95.00 95.00 95.00 95.00 1,060.00 Total 6,043.00 5,801.60 11,400.00 3,940.00 11,554.40 297.90 7,222.50 2,043.30 36,298.90 84,601.60 Total 74.93 75.00 75.00 150.00 Total 96.99 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 511 09/11/2014 KRAMER KASAUNDRA A M 1815360099991000 6299 ~CCHS VS SHEPARD 512 09/11/2014 ALLY ROOFING SERVICES^LLC 1995510093099000 6246 ~OPEN ORDER FOR ROOFI 513 09/11/2014 BURNETT ANNIE 1815360099991000 6299 ~ORHS VS KM RANCH 65.00 514 09/11/2014 ADAMS GERALD FRANCIS 1815360099991000 6299 ~CHS VS KINGWOOD 59.20 515 09/11/2014 ROYAL CUP COFFEE INC 1995340091099000 1995510093099000 1995510093599000 6399 6299 6299 OPEN PO FOR COFFEE SERVIC COFFEE SERVICE AS NEEDED ~COFFEE SERVICE FOR N 516 09/11/2014 JACKSON ALFRED 1815360099991000 6299 ~CHS VS ALDINE 58.00 517 09/11/2014 RUTTLE JAKE 1815360099991000 6299 ~TWCP VS PEARLAND 65.00 518 09/11/2014 ACFE HOUSTON CHAPTER 199541AU70199000 6411 REGISTRATION FEE (EDUCATO 519 09/11/2014 MID SOUTH SYNERGY 1995510013099000 1995510013099000 6255 6257 ~WATER ~ELECTRIC 520 09/11/2014 MELANIE VERNIER & ASSOCIATES PLLC 2245112287723000 6299 ~FEE FOR OCCUPATIONAL 521 09/11/2014 ROBERT LIEBER 181536G088891000 6411 TISCA SWIM & DIVE COACHES 50.00 522 09/11/2014 CLEPPER JENNIFER 1815360099991000 6299 ~CCHS VS SHEPARD 40.00 523 09/11/2014 CANON USA INC 1995519493099000 6269 OCE PLOTWAVE 340/360 PRIN 524 09/11/2014 APW DISTRIBUTING 1995519493599000 6319 ~PRESSURE WASHER BE40 525 09/11/2014 TEST MASTERS EDUCATIONAL SVCS INC 1995319487431000 1995319487431000 6339 6339 ITEM NUMBER 224− TEST MAS ITEM NUMBER 234 TEST MAST 526 09/11/2014 CREST CONFERENCE 2555217887424000 6411 REGISTRATION FEE FOR DEBB 135.00 527 09/11/2014 BLACKBOARD ^ INC 199553947289900H 6248 CONNECT SERVICE −54,000 R 62,100.00 528 09/11/2014 NEDUNGATTU JOHNNIE J 1815360099991000 1815360099991000 6299 6299 ~CHS VS CCHS ~CHS VS KINGWOOD 101.45 51.45 152.90 Total 529 09/11/2014 MATAMOROS GEOVANY 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS TWCP 65.00 65.00 130.00 Total 530 09/11/2014 WEDEKING MARILYN 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 70.00 70.00 140.00 Total 531 09/11/2014 WALKER MICHAEL 1815360099991000 6299 ~TWCP VS PEARLAND 532 09/11/2014 CAMPBELL RICK 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 90.23 9,517.60 146.54 280.77 168.84 596.15 Total 525.00 1,891.10 10,896.00 12,787.10 Total 2,625.00 130.00 2,288.00 11,160.00 2,099.00 13,259.00 Total 65.00 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 533 09/11/2014 OPPLIGER MICHAEL D 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 534 09/11/2014 HARPER JEFFERY D 1815360099991000 6299 ~CHS VS SPRING 535 09/11/2014 LOWES HOME 19951194874220PI 6399 455591 FRIGIDAIRE COMMERC 536 09/11/2014 DAVIS CARL 1815360099991000 6299 ~ORHS VS KM RANCH 133.00 537 09/11/2014 GUIDRY KENNETH 1815360099991000 6299 ~ORHS VS KM RANCH 133.00 538 09/11/2014 SIMPSON ROBERT L 1815360099991000 6299 ~ORHS VS KM RANCH 133.00 539 09/11/2014 WYLIE BOBBY J 1815360099991000 6299 ~ORHS VS KM RANCH 133.00 540 09/11/2014 OCONNOR MARTIN 1815360099991000 6299 ~TWHS VS CY FAIR 541 09/11/2014 INDECO SALES INC^ (TRUCKLOAD ONLY) 1995519493599000 6318 BT3072 NATL PUBLIC SEATIN 1,682.25 542 09/11/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995 1311WH ~5046400040 HON H314. 1,335.69 543 09/11/2014 DEANCO INC 1995349491099000 699081000059905F 6615 6625 ~CISD BUS BARN DRIVEW ~OAK RIDGE SCHOOL ROA 544 09/11/2014 LEWIS SEAN 1815360099991000 6299 ~CHS VS SPRING 40.00 545 09/11/2014 KANDELL ERIC 2405000000200000 5751 RETURN MONEY ON DEP 16.60 546 09/11/2014 BABLINGUA LTD^ 1995119400311000 6325 E−SUBSCRIPTION AND AUXILI 475.00 547 09/11/2014 WIPAD LLC 1995119413011000 2115110011430000 2115110011430000 2115110011430000 2115110011430000 2115110011430000 2115110011430000 2635112110525000 2635112111425000 263511IM00125000 263511IM00125000 263511IM00125000 263511IM00125000 263511IM00125000 410511007281100A 410511007281100A 410511007281100A 410511007281100A 410511007281100A 681381TL12899000 681381TL12899000 681381TL12899000 681381TL12899000 681381TL13099000 681381TL13099000 681381TL13099000 6317 6317 6317 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6317 6399 6399 6399 6399 6317 6317 6399 6399 6317 6399 6399 BUDGET CODE CHANGE FOR LI RE−CODE LINE #1 RE−CODE LINE #5 RE−CODE LINE #2 RE−CODE LINE #3 RE−CODE LINE #4 RE−CODE LINE #5 ~RE−CODE LINES 1−5 ~RE−CODE ALL LINES ~RE−CODE LINE #1 ~RE−CODE LINE #2 ~RE−CODE LINE #3 ~RE−CODE LINE #4 ~RE−CODE LINE #5 WIPAD PRO WIRELESS PRESEN ADAVA APPLE DIGITAL AV AD HD 28−06−M 6’ HDMI CABLE HDMI2VGA HDMI TO VGA CONV Shipping Shipping WIPAD PRO WIRELESS PRESEN ALDAVA APPLE LIGHTNING DI HD 28−06−M 6’ HDMI CABLE Shipping ALDAVA APPLE LIGHTNING DI HD 28−06−M 6’ HDMI CABLE 15,496.00 558.00 10.95 98.00 14.00 90.00 4.05 394.00 808.00 538.00 84.00 18.00 98.00 30.00 10,920.00 1,640.00 320.00 1,800.00 247.00 367.00 17,582.00 2,891.00 413.00 351.00 2,548.00 364.00 Void Date 65.00 65.00 130.00 Total 90.73 1,490.55 98.00 97,194.00 1,424,133.66 1,521,327.66 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 681481000019900H 681481000019900H 681481000019900H 681481000019900H 681481000019900H 681481000509900H 681481000509900H 681481000509900H 681481000509900H 681481000509900H 681481000749900H 681481000749900H Account 6317 6399 6399 6399 6399 6317 6399 6399 6399 6399 6317 6399 Description WIPADPRO − WIPAD PRO WIRE ADAVA APPLE DIGITAL AV AD HD 28−06−M 6’ HDMI CABLE HDMI2VGA HDMI TO VGA CONV Shipping ~WIPAD PRO WIRELESS P ~ADAVA APPLE DIGITAL ~HD 28−06−M 6’ HDMI C ~HDMI2VGA HDMI TO VG ~SHIPPING RE−CODE FOR LINE #1 RE−CODE FOR LINES 2−5 Amount Void Date 2,224.00 336.00 64.00 384.00 43.00 279.00 42.00 9.00 49.00 15.00 2,502.00 930.00 64,561.00 Total 548 09/11/2014 BREEZIN THRU INC 3972110000124000 6399 BREEZIN’ THRU THEORY PERF 549 09/11/2014 MISAK ROBERT 1615132287723000 6299 ~FEE FOR PSYCHOLOGICA 550 09/11/2014 MONREAL NELLY CONSUELO 1815360099991000 6299 ~TWCP VS PEARLAND 551 09/11/2014 LEGG VELMA 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 40.00 65.00 105.00 Total 552 09/11/2014 WOOD CHRISTINE T 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 40.00 105.00 Total 553 09/11/2014 WALKER GISELLE 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 40.00 105.00 Total 554 09/11/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 555 09/11/2014 CORK CAROLANN 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 556 09/11/2014 CANNADY CHARLES 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 557 09/11/2014 BRANNON RACHEL CECEIL 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 558 09/11/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 559 09/11/2014 LOUDENBACK JOSHUA 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KM RANCH ~TWCP VS PEARLAND 65.00 65.00 130.00 Total 560 09/11/2014 WILLIAMS JAMES E JR 2245312287723000 6299 ~FEE FOR CONSULTANT F 561 09/11/2014 HAMILTON SHENERIA 1815360099991000 6299 ~ORHS VS KM RANCH 250.00 1,500.00 40.00 1,057.80 40.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description ~TWCP VS PEARLAND 562 09/11/2014 MURPHY JUSTIN 1815360099991000 6299 ~ORHS VS KM RANCH 133.00 563 09/11/2014 GILES STEPHEN 1815360099991000 6299 ~ORHS VS KM RANCH 50.00 564 09/11/2014 SITLINGTON SUZANNE 2405000011600000 5751 RETURN MONEY ON DEP 36.60 565 09/11/2014 LEHMER RAYMOND 2405000000300000 5751 RETURN MONEY ON DEP 14.90 566 09/11/2014 RICKS JONATHAN 2405000011600000 5751 RETURN MONEY ON DEP 30.70 567 09/11/2014 MORRIS JOHN 1615412287723000 6211 ~SP ED SETTLEMENT 850.00 568 09/11/2014 COMFORT SUITES NW LAKELINE 181536E301491000 181536E401491000 6412 6412 RESRV #359937441, 3599370 RESRV #359937441, 3599370 231.62 231.63 463.25 Total 569 09/11/2014 BROWN ERICA 2405000010600000 5751 RETURN MONEY ON DEP 51.16 570 09/11/2014 LIU TAO 2405000012300000 5751 RETURN MONEY ON DEP 30.00 571 09/11/2014 DEGEYTER DEANNA 2405000007400000 5751 RETURN MONEY ON DEP 19.25 572 09/11/2014 WAVEMEDIA INC 1995510000299000 1995510000399000 1995510000599000 1995510000999000 1995510001299000 1995510001499000 1995510001599000 1995510004599000 1995510004699000 1995510004999000 1995510005099000 1995510005399000 1995510005499000 1995510006799000 1995510006999000 1995510007099000 1995510007199000 1995510007499000 1995510010499000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011599000 1995510011699000 1995510011799000 1995510011899000 1995510012099000 1995510012199000 1995510012299000 1995510012399000 1995510012599000 1995510012999000 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 DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES Amount Void Date 65.00 105.00 Total 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510072899000 1995510087399000 1995510087699000 1995510093099000 Account 6256 6256 6256 6256 Description DARK FIBER SERVICES DARK FIBER SERVICES DARK FIBER SERVICES DARK FIBER SERVICES Amount Void Date 420.00 420.00 420.00 420.00 15,960.00 Total 573 09/11/2014 AUTOMATIC LP GAS 1995340091099000 6319 ~OPEN PO FOR PURCHASE 574 09/11/2014 BARNES & NOBLE BOOKS 1995119400524000 1995119400524000 1995119400524000 1995119400524000 1995119400611000 1995119400611000 1995119400611000 1995119401311000 1995119410511000 1995119410711000 1995119410911000 1995119411111000 1995129411411000 1995129411411000 1995129411411000 1995129411411000 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995219487499000 1995239401399000 1995239401399000 1995239401399000 1995239401399000 1995239401399000 1995239401399000 1995239401399000 1995239401399000 1995239410799000 1995239410799000 1995239410799000 1995239410799000 1995239410799000 1995239410799000 1995239410799000 1995239410799000 1995369400599000 2115130012430000 6399 6399 6399 6399 6325 6325 6325 6325 6399 6325 6325 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 ISBN # 9780152046941 − TA ISBN # 9780689806988 − TE ISBN # 978068981851 − FOR ISBN 9781591943099 − BLUF ISBN# 9780071806145 TUESD ISBN# 9780307946164 11 P ISBN# 9780971942431 MONDA ~9781412974141 DESIG 9781935543428 THE FIVE DI PRODUCT# 9780071771320 T QUOTE 19455 978141640 S **CHANGE ORDER FOR INCREA HOW I BECAME A PIRATE 978 HOW ROCKET LEARNED TO REA I WANT MY HAT BACK 978076 INTERRUPPTING CHICKEN #97 "BEAKS!" BY SNEED B. COLL "FROM CATERPILLAR TO BUTT "JUST DUCKS!" BY NICOLA D "TOY BOAT", BY RANDALL DE "TWILIGHT COMES TWICE" BY ~9781412972802 SECON ~9781412981316 MOTIO ~9781452287591 PRINC ~9781483351216 PROVE 9780062731029 CARTOON GU 9780132824828 TEACHING ST 9780132824866 TEACHING S 9780132824873 TEACHING ST PRODUCT # 9780394800189 A PRODUCT # 9780394800301 D PRODUCT# 9780394800011 CA PRODUCT# 9780394800134 ON PRODUCT# 9780394800165 GR PRODUCT# 9780394800295 HO PRODUCT# 9780394800387 FO PRODUCT# 9780394800769 HA ISBN − 9781934534885 HIST 978159667 WHAT GREAT TEAC 167.70 191.70 191.70 79.75 17.60 19.99 12.95 43.95 311.48 192.00 48.00 88.00 13.59 14.39 12.79 13.59 222.60 167.65 195.65 503.65 503.65 44.95 20.95 31.96 25.95 14.39 153.00 153.00 153.00 14.38 14.38 14.38 14.38 14.38 14.38 14.38 23.92 1,500.00 1,497.50 6,731.66 Total 575 09/11/2014 STENHOUSE PUBLISHERS 1995219487499000 1995219487499000 6325 6325 "PERFECT PAIRS" ITEM #WN3 ESTIMATED SHIPPING/HANDLI 112.00 9.08 121.08 Total 576 09/11/2014 BRANNENS INC 1995510093099000 6316 ~OPEN ORDER FOR HARDW 577 09/11/2014 INDE MARTIN 1815360099991000 1815360099991000 6299 6299 ~CHS VS CCHS ~CHS VS KINGWOOD 26.00 68.67 70.72 90.72 161.44 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 578 Date 09/11/2014 Payee SCOTT EQUIPMENT INC Distribution 19955100930990EC Account 6246 Description ~OPEN ORDER FOR SMAL 579 09/11/2014 AT&T 1995510000599000 6256 DATA CIRCUIT BIWAY 580 09/11/2014 AT&T 1995510000199000 1995510000599000 1995510001299000 1995510004599000 1995510004699000 1995510004999000 1995510005099000 1995510006799000 1995510006999000 1995510007199000 1995510007499000 1995510007799000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011699000 1995510011799000 1995510011899000 1995510012399000 1995510012599000 1995510012799000 1995510012999000 1995510013199000 1995510072899000 1995510091199000 1995510091299000 1995510093099000 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 POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, 581 09/11/2014 AIRGAS GULF COAST 19951194001220PI 19951194005220PI 19951194874220PI 19951194874220PI 19951194874220PI 19951194874220PI 6639 6639 6399 6399 6399 6399 ~MIL907565001 WELDIN ~MIL907565001 WELDING ~RAD64002142 LUG CABL ~RAD64003491 CABLE WE ~TWE9110−1101 HOLDER ~TWE9205−1230 CLAMP G 582 09/11/2014 REALLY GOOD STUFF INC 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995239410699000 1995239410699000 1995239410699000 1995239410699000 1995239410699000 1995239410699000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 151802HAL 160459HAL 161737HAL 301969HAL 303248HAL Shipping 155567HAL 158689HAL 160016HAL 161846HAL 301746HAL Shipping 1995510093099000 6316 ~OPEN ORDER FOR PAINT 583 09/11/2014 PPG PITTSBURGH PAINTS DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY HIGHLIGHTER T UNDER THE BD EZ CARRY SUPP SOUND BOX STA LIBRARY POCKE ZENERGY CHIME SPINNING RACK PRIMARY COLOR SET OF FOUR W TIMER Amount 1,224.55 Void Date 209.72 210.00 411.49 1,580.06 659.34 989.01 769.23 879.12 879.12 742.49 849.87 659.34 769.23 659.34 600.72 549.45 659.34 879.12 769.34 659.34 549.45 882.33 659.34 659.34 769.23 663.66 2,017.14 304.76 445.44 445.44 21,571.08 Total 7,404.91 7,404.91 9.16 600.48 22.62 21.06 15,463.14 Total 71.68 215.92 99.96 135.92 114.00 102.53 100.00 29.99 159.96 239.92 51.80 55.96 1,377.64 Total 155.76 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 584 Date 09/11/2014 Payee T ROSS BROWN & ASSOCIATES Distribution 1995410072799000 Account 6291 Description INSURANCE CONSULTING FEE Amount 15,000.00 Void Date 585 09/11/2014 GULLO FORD OF CONROE 1995000000000000 1995510093099000 5749 6247 P0 34000588 ~OPEN ORDER FOR VEHI 586 09/11/2014 XEROX CORPORATION 1995119405411000 1995119405411000 6269 6269 ~GERALD IRONS JHS ~OVERAGE CHARGES 587 09/11/2014 TISCA 181536G088891000 6495 ANNUAL MEMBERSHIP FOR DAN 35.00 588 09/11/2014 TISCA 181536G088891000 6495 ANNUAL MEMBERSHIP FOR ROB 35.00 589 09/11/2014 CITY OF CUT N SHOOT 1995510010299000 6255 ~WATER 360.93 590 09/11/2014 PEARLAND ALTERNATOR COMPANY INC 1995 1311YP ~OPEN PO FOR INVENTOR 299.50 591 09/11/2014 WASHINGTON MUSIC CENTER 1995119400511000 1995119400511000 1995119401411000 6399 6399 6399 LEBLANC 7182 − CONTRA BAS SELMER BS500 − BARI SAX W SELMER BS500 − BARI SAX W 592 09/11/2014 STERICYCLE INC^ 1995510093599000 6259 MEDICAID COLLECTION SERVI 356.53 593 09/11/2014 LETCO GROUP THE 1995510095099000 6316 ~OPEN ORDER FOR LANDS 148.50 594 09/11/2014 FAST GROWTH DISTRICT COALITION 1995410070199000 6495 MEMBER RENEWAL 2014−2015 595 09/11/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536E105391000 6412 MCCULLOUGH BOYS CROSS COU 596 09/11/2014 SCHOOL SPECIALTY INC 1995119410311000 1995119410511000 1995119410723000 1995119410911000 1995119411811000 199511AF11911000 199511AF11911000 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER 7776822992 ONLINE ORDER #7776810897 ONLINE ORDER # 7776794904 REFERENCE CART #777681213 SCHOOL SPECIALTY ORDER #7 ON LINE 7776795326 ON LINE ORDER 7776796275 597 09/11/2014 ECOLAB INC 2405350092099000 2405350092099000 6399 6399 ~INVOICE 5934012 #610 ~INVOICE 5934061 FOR# 90.09 180.18 270.27 Total 598 09/11/2014 M & A TECHNOLOGY ^ INC 199511AF07711000 199553947289900H 681481000519900H 6317 6317 6317 GYBERACOUSTICS CS−3550RB CYBER ACOUSTICS CA−3550RB CYBER ACOUSTICS CA−3550RB 225.00 37.50 37.50 300.00 Total 599 09/11/2014 LEWIS JAN **DO NOT USE** 1995230000599000 6411 RECAP 9/5 HOUSTON 54.08 600 09/11/2014 GARZA CARLOS G 1815360099991000 6299 ~CHS VS SPRING 76.41 601 09/11/2014 HUMBLE ISD ATHLETIC **DO NOT USE** 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 50.00 50.00 100.00 Total 602 09/11/2014 CSISD ATHLETIC DEPARTMENT 181536D101491000 6412 ENTRY FEE FOR COLLEGE PAR 425.00 75.00 599.22 524.22 Total 412.31 5,143.39 5,555.70 Total 3,330.50 2,707.75 2,707.75 8,746.00 Total 3,800.00 50.00 103.92 395.00 108.00 163.23 86.67 426.12 338.41 1,621.35 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 603 Date 09/11/2014 Payee JASONS DELI Distribution 1995239413099000 1995310087599000 Account 6499 6499 Description JASON DELI ACC’T #C00790T BREAKFAST WRAPS W/FRUIT T Amount Void Date 293.06 104.85 397.91 Total 604 09/11/2014 LEGO EDUCATION 1995219487499000 1995219487499000 6399 6399 ESTIMATED SHIPPING/HANDLI EV3 CORE SET − ITEM #5003 33.30 665.96 699.26 Total 605 09/11/2014 MICRO INTEGRATION & PROGRAMMING 1995219487499000 6399 ~MODEL #CP−7962G 282.15 606 09/11/2014 OREILLY AUTO PARTS 1995 1995 1995 1995346191099000 1995349491099000 1995510093099000 1995510093099000 1995510093599000 1995510093599000 1311YP 1311YP 1311YP 6319 6319 6247 6247 6247 6247 ~OPEN PO FOR NON OE ~OPEN PO FOR INV OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY ~OPEN PO FOR NON OE ~OPEN ORDER FOR AUTOM OPEN ORDER FOR AUTOMOTIVE ~VEHICLE EQUIP & ACCE VEHICLE EQUIP & ACCESSORI 607 09/11/2014 G T T INC 681481000699905F 6625 ~VOGEL INTERMEDIATE C 608 09/11/2014 VATAT 19951189874220PI 6495 ONE YEAR MEMBERSHIP TO VA 609 09/11/2014 AECO INTERIOR CONTRACTORS 1995519493099000 6316 ~FLOOR MATERIAL AS NE 610 09/11/2014 MONTGOMERY HIGH SCHOOL**DO NOT USE* 1995363601199000 6412 DEBATE TOURNAMENT FEE FOR 150.00 611 09/11/2014 C N A SURETY 1995410072799000 6426 BOND POLICY#18202168 EFF 617.25 612 09/11/2014 LONE STAR EDUCATIONAL 1615412287723000 6299 ~SERVICES RENDERED UN 613 09/11/2014 DAVIS ELIAS 1815360099991000 6299 ~TWHS VS CY FAIR 614 09/11/2014 SKILLS USA TEXAS 19953617004220PI 19953617004220PI 6412 6412 SINGLE RESISTRATION FEE F TRIPLE REGISTRATION FEE F 1,280.00 777.00 2,057.00 Total 615 09/11/2014 CDW GOVERNMENT INC 1815369400591000 1995119400324000 1995119405311000 19951194070240PA 1995119410111000 1995119410511000 1995119410611000 1995119412811000 199511947281100J 199511947281100J 199511947281100J 199511947281100J 199511AF07711000 199511AF07711000 199513947281100J 199513947289900J 199521947289900J 1995219487499000 1995239400599000 1995239412899000 6399 6399 6317 6317 6317 6317 6317 6399 6317 6399 6399 6399 6317 6317 6399 6399 6399 6317 6399 6399 3147676 SONY MULTI ADAPTE 2875130 SPECK FIT FOLIO I VIEWSONIC PJD6235 PROJECT QUOTE# FHDJ448 ITEM #3056 OPTICON QUOTE OPN 2001 PO OPTICON OPN 2001 POCKET M ~1436453 OPTICON OP OPTICON QUOTE OPN 2001 PO ~3036916 SPECTRUM CLO ~1071268 TRIPP POWER ~1871474 TARGUS LASER ~3229108 SEAGATE 1TB U15 AVERVISION USB DOCUME VIEWSONIC PJD6235 PROJECT ~1871474 TARGUS LASER ~1871474 TARGUS LASER ~1871474 TARGUS LASER ~LOGITECH WIRELESS MO 2803708 − HP 4 GB DDR3−16 LOGI KEYBOARD FOLIO IPAD 104.12 514.52 838.00 1,570.00 748.86 1,248.10 1,497.72 374.43 1,199.00 87.08 172.68 339.45 596.00 419.00 62.40 171.71 512.24 38.69 98.06 140.29 251.89 146.52 11.97 652.70 973.89 1,144.32 1,009.22 303.41 21.10 4,515.02 Total 185,936.85 300.00 1,875.88 5,437.85 98.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995419470999000 1995419472699000 1995419472699000 1995419472799000 1995419472799000 1995419472799000 1995519490299000 1995519493099000 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 199553947289900H 2115110011230000 2115110011230000 2555136987424000 681381TL12899000 681381TL13099000 681481000419900H 681481007289900H 681481007289900H 681481007289900H 681481007289900H Account 6317 6399 6399 6317 6317 6317 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 6399 6399 6399 6317 6317 6317 6399 6399 6317 6317 6317 6317 6636 Description ~ITEM #3389532 HP SB ITEM# 3256627 FITBIT FLEX ITEM# 3256642 FITBIT ZIP ~3368326 − MICROSOFT ~3369579 − MIRCOSOFT ~SAMSUNG S24C650PL 24 ~ITEM NUMBER 2214845 PART #853156, CISCO IP PH ~1302060 LIEBERT SNM ~1969947 LIEBERT GXT3 ~2102268 TRIPP HARD D ~2194258 HP SB 146GB ~2359966 WD GREEN 3TB ~2637135 HP GEN8 500G ~2922174 HP SOURCING ~3292077 HP COLOR LAS ~3368326 − MICROSOFT ~3438727 HP 300GB 6G 1969947 LIEBERT GXT3 3000 2156545 LIEBERT GXT3 6000 2157106 LIEBERT GXT3 INT 2177102 LIEBERT GXT3 5/6K U15 AVERVISION USB DOCUME ~2944665 PNY ATTACHE ~2944667 PNY HP USB F ~3369579 − SURFACE PR ~VIEWSONIC PJD6235 PR VIEWSONIC PJD6235 PROJECT ~MFG# 910−001822 LOGI ~3060310 SONY 8GB MIC ~3060310 SONY 8GB MIC ~ESPON PL 485W ULTRA ~#2490896 CISCO DIREC ~#3010683 REDWAVE 100 ~ESPON PL 485W ULTRA BLADE SERVERS − SEE ATTAC Amount Void Date 606.07 2,350.00 1,347.60 3,815.94 378.27 1,764.80 679.77 87.75 3,102.00 2,061.00 101.55 638.58 696.60 512.80 483.78 570.64 6,359.90 454.76 18,549.00 3,559.00 768.00 460.00 298.00 95.37 95.58 630.45 419.00 419.00 309.52 28.62 28.62 691.30 4,624.25 365.00 423.70 46,336.00 114,844.57 Total 616 09/11/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995 1995000000000000 1995000000000000 1995346191099000 1995349491099000 1311YP 1311YP 5749 5749 6319 6319 ~OPEN PO FOR NON OEM OPEN PO FOR INVENTORY PAR PO 34000584 PO 34000585 OPEN PO OF NON−INVENTORY ~OPEN PO NON OEM 617 09/11/2014 DIAMOND ELECTRIC 19955100930990EC 6316 ~OPEN ORDER FOR ELECT 927.00 618 09/11/2014 LONE STAR LEARNING 1995119410811000 1995119410811000 6399 6399 /TARGET THE QUESTION ENGL Shipping 119.99 14.40 134.39 Total 619 09/11/2014 MUD 1995510001299000 1995510007199000 1995510007199000 1995510007499000 6255 6255 6255 6255 ~WATER/SEWER ~SPRINKLER ~WATER/SEWER ~WATER/SEWER 248.89 542.56 30.56 118.89 940.90 Total 620 09/11/2014 CARRIER SOUTH WEST 1995516593099000 6316 ~OPEN FOR HVAC PARTS 224.97 126.10 961.42 1,242.50 3,573.14 1,530.29 3,250.58 Total 1,526.76 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 621 09/11/2014 JACKSON DEBBIE 1815360099991000 6299 ~CHS VS SPRING 622 09/11/2014 MILSTEAD AUTOMOTIVE 1995340091099000 1995340091099000 1995510093099000 6247 6247 6247 ~OPEN PO FOR TOWING S OPEN PO FOR TOWING SERVIC ~OPEN ORDER FOR TOWIN 623 09/11/2014 GCR TIRE CENTER 1995346391099000 6319 ~OPEN PO FOR NON−INVE 624 09/11/2014 HYDROTEX **DO NOT USE** 1995349491099000 1995349491099000 1995349491099000 1995349491099000 1995349491099000 6319 6319 6319 6319 6319 LBL−ENGINEBAY−1540 − ENGI LBL−HYTORQUE GOLD − 1030 LBL−SERVIC−SERVICE REMIND OA−00001 − QUICK DRAW BRA OA−00002 QUICK DRAW CAP 50.00 50.00 150.00 1,068.00 100.50 1,418.50 Total 625 09/11/2014 LOWES HOME IMPROVEMENT 19951194014220PI 1995349491099000 6399 6246 ~LOWE’S STORE #1515 − BLDG MAT’L, TOOLS, HARDWA 168.88 1,471.55 1,640.43 Total 626 09/11/2014 AMC INDUSTRIES **DO NOT USE** 19955100930990PL 1995510095099000 6316 6316 OPEN ORDER FOR PLUMBING E PO 34000323 99.61 12.75 86.86 Total 627 09/11/2014 NATURES WAY RESOURCE 1995510095099000 1995510095099000 6246 6246 ~OPEN ORDER FOR LANDS OPEN ORDER FOR LANDSCAPE 30.00 42.00 72.00 Total 628 09/11/2014 TEPSA 1995230011299000 6495 2014−2015 TEPSA COMPREHEN 369.00 629 09/11/2014 TEPSA 1995230010699000 6495 2014−2015 MEMBERSHIP RENE 369.00 630 09/11/2014 TEPSA 1995230007799000 6495 MEMBERSHIP DUES FOR KEN S 369.00 631 09/11/2014 TEPSA 1995230011399000 6495 MEMBERSHIP TEPSA FOR PRIN 319.00 632 09/11/2014 TEPSA 1995230012199000 1995230012199000 6399 6495 TEPSA DUES − JUDY MILLS TEPSA DUES − JUDY MILLS 19.00 350.00 369.00 Total 633 09/11/2014 TEPSA 1995230012399000 6495 BASIC MEMBERSHIP TEPSA JI 319.00 634 09/11/2014 TEPSA 1995230012699000 6495 COMPREHENSIVE MEMBERSHIP 738.00 635 09/11/2014 TEPSA 1995230011399000 6495 TEPSA MEMBERSHIP 2014−201 319.00 636 09/11/2014 TEPSA 1995230012799000 6495 TEPSA COMPREHENSIVE MEMBE 369.00 637 09/11/2014 TEPSA 1995230006799000 6495 TEPSA MEMBERSHIP RENEWAL 369.00 638 09/11/2014 TEPSA 1995230012399000 6495 BASIC MEMBERSHIP TEPSA LI 319.00 639 09/11/2014 TEPSA 1995230011599000 6495 TEPSA MEMBERSHIP DUES − C 369.00 640 09/11/2014 GREATER CONROE LAKE CONROE CHAMBER 1995410070199000 6495 EXECUTIVE COMM LUNCH SPON 100.00 641 09/11/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 109.15 10.73 690.00 543.00 291.00 1,524.00 Total 63.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 642 Date 09/11/2014 Payee HUNTON DISTRIBUTION Distribution 1995516593099000 Account 6316 Description OPEN ORDER FOR HVAC PARTS 643 09/11/2014 HOME DEPOT MAINTENANCE ONLY 1995510093599000 1995519493099000 1995519493099000 1995519493099000 6319 6316 6316 6316 ~STORE # 6516, BLDG ~ACCOUNT 6035−3225 ~ACCOUNT 6035−3225−0 ACCOUNT 6035−3225−0315−00 644 09/16/2014 FRETZ CONSTRUCTION 6813810013099000 6625 ~PO 33008031 FRETZ CO 72,913.00 645 09/16/2014 FRETZ CONSTRUCTION 6813810013099000 6625 ~PO 33008031/FRETZ CO 5,250.00 646 09/16/2014 FRETZ CONSTRUCTION 6813810013099000 6625 ~PO 33008031/FRETZ CO 72,913.00 647 09/18/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 73.75 648 09/18/2014 NATIONAL SCHOOL ^ PRODUCTS 1995110010511000 1995310010599000 1995310010599000 1995310010599000 6399 6399 6399 6399 NSP−6443KS MEGA BOOKMARK NSP−5316KS ICKY STICKY PR RI−STEFRUIKS − FRUIT ERAS SHIPPING AND HANDLING 9.99 29.99 19.95 7.50 67.43 Total 649 09/18/2014 BARCELONA SPORTING GOODS ^ 1815369401491000 1815369401491000 6399 6399 7858 SCHUTT FUSION CHINS 8006XXX SCHUTT 02 SHOULDE 107.40 596.00 703.40 Total 650 09/18/2014 BLICK ART MATERIALS 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 6399 6399 6399 6399 6399 6399 6399 6399 E07015−1023 E10609−3006 E12883−1006 E20501−4809 E21502−2820 E21510−1012 E40203−1009 E55430−1018 31.12 9.76 26.92 46.50 12.72 6.26 62.80 20.04 216.12 Total 651 09/18/2014 CONTINENTAL MATHEMATICS LEAGUE 1995112307721000 6495 RENEWAL TEAM FEE FOR CONT 175.00 652 09/18/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230004399000 6495 TEXAS ASSOCIATION OF SECO 420.00 653 09/18/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995230000599000 6495 TASSP RENEWAL FOR 2014−20 840.00 654 09/18/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 655 09/18/2014 DANIEL OFFICE PRODUCTS 181536A101191000 181536J001191000 181536J100191000 1995 1995000000000000 1995110000131000 1995110000311000 1995110000311000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000611000 6399 6399 6399 1311WH 5749 6399 6399 6399 6399 6399 6399 6399 6399 SIGNATURE STAMPS FOR PERC ONLINE ORDER #204761 AS PER ONLINE DANIELS ORD 5102000980 LLR60989 CLOCK RE: PO 34020371 ONLINE ORDER #204602 ONLINE ORDER #204623 ONLINE ORDER#205039 ONLINE ORDER # 204734 ONLINE ORDER # 204842 ONLINE ORDER # 204883 ONLINE ORDER # 204892 ONLINE ORDER #204753 9X12 BLICK EC 12X18 BLICK T FADELESS DESI 48 COLORS PRI PRISMA KNEADE MAGIC RUB ERA SPEEDBALL LIN 18" BLICK ALU Amount 943.16 Void Date 2,041.99 735.76 23.92 28.80 2,772.87 Total 2,647.45 4,272.30 6,919.75 Total 49.00 236.62 90.98 747.04 54.12 132.38 60.81 8.42 423.20 107.00 35.40 47.55 298.25 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110001028000 1995110001111000 1995110001411000 1995110001411000 1995110001411000 1995110001411000 1995110005011000 1995110005011000 1995110005111000 1995110005311000 1995110005311000 1995110006811000 1995110006911000 1995110007011000 1995110007111000 1995110007311000 1995110007411000 1995110007711000 1995110007711000 1995110007711000 1995110010311000 1995110010311000 1995110010411000 1995110010611000 1995110010911000 1995110011111000 1995110011111000 1995110011211000 1995110011311000 1995110011311000 1995110011411000 1995110011411000 1995110011511000 1995110011511000 1995110011511000 1995110011611000 1995110011611000 1995110011611000 1995110011811000 1995110011911000 1995110011911000 1995110012311000 1995110012411000 1995110012611000 1995110012711000 1995110012911000 19951101011220PI 19951108005220PI 1995111200311000 1995111201411000 1995111207711000 19951113014220PI 1995112100325000 1995112110325000 1995112200523000 1995112200523000 1995112200523000 1995112201123000 1995112201423000 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 ONLINE ORDER # 204884 ONLINE ORDER 204776 ONLINE ORDER #204609 ONLINE ORDER #204613 XSTN−14 −CUSTOM STAMP (UN XSTN−26 − CUSTOM STAMP (O ONLINE ORDER # 204899 ONLINE ORDER #204901 ON LINE DANIELS ORDER#205 ONLINE ORDER #204570 ONLINE ORDER #204968 ON LINE ORDER # 204691 ORDER #205185 ONLINE ORDER # 204839 ON−LINE ORDER NUMBER 2049 DANIEL ONLINE ORDER #2048 ONLINE ORDER# 205051− OFF ON LINE ORDER # 204873 OF ON LINE ORDER 204771 OFFI ON LINE ORDER 204815 OFFI ONLINE ORDER # 204601 ORDER NUMBER 205040 ONLINE ORDER # 205133 ONLINE ORDER # 204728 NOT REFERENCE ORDER #205007 ORDER# 204843 XSTN18 NOTARY STAMP ONLINE ORDER #204641 ONLINE ORDER # 204874 RE: PO 35000533 ONLINE ORDER # 204692 TON ONLINE ORDER #204657 MARK NOTARY BOOK NOTARY STAMP: ITEM XSTN18 ONLINE ORDER 204730 ORDER # 204703 ORDER # 204705 ORDER # 204711 DANIEL OFFICE SUPPLY OPEN ON LINE ORDER 204654 ON LINE ORDER 204663 DANIEL ONLINE ORDER # 204 ONLINE ORDER #204902 ORDER #204898 DANIEL OFFI DANIEL ORDER # 204626 ~RE: PO 34020524 B11V20920 EPSON WORKFORCE ONLINE ORDER # 205106 ONLINE ORDER #204662 ONLINE ORDER #204994 ON LINE ORDER #205101 OFF ONLINE ORDER #205126 ONLINE ORDER #204560 ORDER NUMBER 205040 ONLINE ORDER # 204870 ONLINE ORDER # 204872 ONLINE ORDER # 204897 ONLINE ORDER 205160 ONLINE ORDER #204824 Amount 177.89 225.55 354.78 131.93 22.14 26.13 1,356.61 237.19 101.52 43.87 116.01 928.01 146.52 819.68 420.19 461.69 324.80 46.38 161.60 324.76 321.20 292.00 82.81 359.08 58.20 958.60 25.60 3,248.03 199.91 79.50 74.73 35.88 7.69 25.60 3,447.88 103.22 230.21 85.48 774.97 218.54 37.46 994.11 212.81 671.63 1,430.63 20.40 355.00 182.84 508.88 79.38 190.21 69.25 20.98 182.50 431.93 41.62 84.19 111.80 458.16 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112201423000 1995112204323000 1995112205123000 1995112207323000 1995112207723000 1995112212823000 1995112287723000 1995113012311000 1995113204311000 1995113207711000 19951133005220PI 19951135001220PI 19951135003220PI 19951135003220PI 19951135014220PI 1995113801411000 1995113900311000 1995113900511000 1995113900511000 1995114200511000 1995114G07411000 1995115600311000 1995116601411000 1995116604311000 1995116700311000 1995116900111000 1995116900311000 1995116901411000 1995117001411000 1995117401411000 1995117401411000 199511EQ10711000 199511SU12811000 199511SU12811000 1995122800111000 1995122800511000 1995212187425001 1995213987499000 1995217887499000 199521P287499000 1995230000199000 1995230000199000 1995230000399000 1995230001199000 1995230010399000 1995239401399000 1995310000599000 1995310000599000 1995310004399000 1995310087599000 1995340091099000 1995410070199000 1995410070999000 1995510072799000 1995510093099000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 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 ONLINE ORDER #205003 ORDER#204890 ON LINE DANIEL ORDER # 20 DANIEL ONLINE ORDER #2048 ON LINE ORDER 204771 OFFI ORDER #204758 REFERENCE ONLINE ORDER#20 DANIEL ONLINE ORDER # 204 ORDER#204889 ON LINE ORDER 204771 OFFI ONLINE ORDER # 205103 ONLINE ORDER #204604 ONLINE ORDER #204603 ONLINE ORDER #204623 ONLINE ORDER #204820 ONLINE ORDER #204821 ONLINE ORDER #204741 ONLINE ORDER # 204735 ONLINE ORDER # 205116 ONLINE ORDER # 204700 ONLINE ORDER# 205050− OFF ONLINE ORDER #204924 ONLINE ORDER #204927 ORDER#205132 ONLINE ORDER#205008 ONLINE ORDER #204835 ONLINE ORDER #204710 ONLINE ORDER #205002 ONLINE ORDER #204618 ONLINE ORDER #204993 ONLINE ORDER #204996 ORDER # 205159 ORDER #204865 ORDER#204867 ONLINE ORDER #204497 ONLINE ORDER #238042 ONLINE ORDER #205001 ONLINE ORDER #204939 ONLINE ORDER# 205057 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER 204594 OPEN PO TO DANIEL OFFICE ONLINE ORDER#205085 OPEN PURCHASE ORDER FOR C ONLINE ORDER 205092 ON LINE #204973 ONLINE ORDER # 204803 ONLINE ORDER # 204808 ORDER#33−003 ONLINE ORDER #204833 OPEN PO FOR CONROE ISD TR MISCELL OFFICE ITEMS OPEN PO FOR OFFICE SUPPLI ORDER #205117 OPEN ORDER FOR OFFICE SUP BSN 20855 − BUISNESS SOUR BSN 20875 LAMINATING MACH OFFICE SUPPLY AS NEEDED F SWI 3200016 − LAMINATING Amount 181.66 71.91 105.56 56.04 133.13 93.14 102.45 13.53 167.41 37.20 408.92 419.26 485.73 322.30 345.36 60.99 341.07 120.53 197.95 62.60 212.40 119.10 1,364.62 275.03 85.61 261.05 244.95 579.91 128.56 461.57 47.04 433.43 294.98 75.80 320.57 834.47 72.65 40.48 40.70 36.07 250.98 152.41 123.46 112.79 197.29 193.52 124.60 927.89 176.14 71.30 160.25 20.05 14.34 27.90 197.51 17.72 137.00 278.09 16.84 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199561PT874240PS 2115110010230000 2115110010730000 211561PT11930000 2405350092099000 2555133987424000 2555410072624000 Account 6399 6399 6399 6399 6399 6399 6399 Description OPEN PO NOT TO EXCEED $20 ORDER #: 204400 ORDER # 205161 ON LINE ORDER 204596 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #204938 OFFICE SUPPLIES−DANIELS O 656 09/18/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1995110000511000 1995110011911000 6317 6399 SHURE SM58−S MICROPHONE 3068A CALIFONE HEADSETS 86.00 66.80 152.80 Total 657 09/18/2014 SWIM SHOPS OF THE ^ SOUTHWEST 181536G088891000 6399 2014 − 2015 SWIMMING AND 220.00 658 09/18/2014 HAUKE ALTERNATIVE ACTIVITY FUND 1995110000226000 19951110002220PI 1995112200223000 1995112200223000 19951129002220PI 1995117100226000 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% 275.00 150.00 70.00 120.00 100.00 30.00 745.00 Total 659 09/18/2014 CITY OF CONROE 1995510004399000 1995510010399000 1995510010799000 1995510012699000 1995510091099000 6255 6255 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 660 09/18/2014 TEXAS ASCD 2555130020024000 6419 REGISTRATION FOR SUSAN LE 454.00 661 09/18/2014 WINFIELD SOLUTIONS LLC 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 305126 − INSE WAREHOUSE # 305380 − WASP 117.95 354.72 472.67 Total 662 09/18/2014 CENTERPOINT ENERGY 1995510007899000 1995510012699000 1995510012899000 1995510087399000 1995510095099000 6258 6258 6258 6258 6258 GAS GAS GAS GAS GAS 663 09/18/2014 FISHER SCIENCE EDUCATION 6813813913099000 6399 PART # S01759 TRANSFER PI 664 09/18/2014 GOODHEART WILLCOX CO PUBLISHER 1995119487431000 1995119487431000 1995119487431000 1995119487431000 1995119487431000 6325 6325 6325 6325 6325 ESTIMATED SHIPPING/HANDLI ISBN: 678−1−61960−308−0 I ISBN: 678−1−61960−309−4 S ISBN: 678−1−61960−310−3 I ISBN:678−1−61960−329−5 BU 665 09/18/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995 1995 1995 1995 1995 1995 1995110000111000 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6399 WAREHOUSE # 465323 − SIGN WAREHOUSE # 468170 − BATT WAREHOUSE # 468180 BATTER WAREHOUSE # 468220 − BATT WAREHOUSE # 469951 − CLOT WAREHOUSE # 469958 − VEHI 4PCW5 CONDOR, RAINCOAT, H BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER − − − − − − GEN FAM SPE VOC LIF ENG Amount Void Date 8.36 828.00 516.60 125.00 213.73 140.16 149.18 40,000.53 Total 2,020.36 214.35 317.38 1,059.86 244.05 3,856.00 Total 102.23 86.00 824.68 41.40 19.02 1,073.33 Total 10.89 46.92 180.00 254.70 186.00 1,409.40 2,077.02 Total 314.30 25.88 25.88 40.80 182.12 172.26 93.29 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000111000 1995110000111000 1995230000199000 1995230000199000 1995230000199000 1995510093099000 1995516593099000 Account 6399 6399 6399 6399 6399 6316 6316 Description 4PCX1 CONDOR, RAINCOAT, H 5LE21 "D" SIZE BATTERIES 5LE21 DURACELL BATTERY SI 5LE23 "AA" DURACELL BATTE 5LE24 "9 VOLT" DURACELL B OPEN FOR FASTENERS, SCREW HVAC−OPEN ORDERBLDG MAT’L Amount Void Date 93.29 163.20 8.16 12.98 12.91 338.71 62.12 1,545.90 Total 666 09/18/2014 SOLAR SUPPLY INC 1995 1311ZZ WAREHOUSE # 344546 − THER 499.50 667 09/18/2014 NAPA AUTO PARTS 19951104004220PI 1995346191099000 6399 6319 ~AUTOMOTIVE SHOP PART OPEN PO FOR NON−INVENTORY 66.29 95.29 161.58 Total 668 09/18/2014 BOSWORTH ^ PAPERS INC 1995110012511000 1995110012511000 1995230000599000 6399 6399 6399 AA8 B24 IJ2 24LB 25X150 WR26−IJC 26LB 24X150 M I95−102630 8.5 X 11 16M 3 30.12 125.84 161.60 317.56 Total 669 09/18/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995000000000000 1995346191099000 1311YP 5749 6319 OPEN PO FOR INVENTORY BUS PO 34000560 OPEN PO FOR NON−INVENTORY 2,357.45 1,035.00 2,439.65 3,762.10 Total 670 09/18/2014 JOHNSON SUPPLY 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 7,993.01 1,911.85 9,904.86 Total 671 09/18/2014 CONROE WELDING SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR WELDING EQ 49.03 672 09/18/2014 JOHNSTONE SUPPLY OF HOUSTON 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 190.93 673 09/18/2014 NASCO 6813816912899000 6813816912899000 6399 6399 TB21665T − TEN SIDED DOU TB25365T− FRACTION BARS C 674 09/18/2014 WILSONART LLC 1995510093099000 6316 ~OPEN ORDER FOR LAMIN 583.86 675 09/18/2014 U S POSTMASTER 199511US11211000 199511US11211000 6399 6399 POSTAGE − POSTCARD STAMPS POSTAGE − ROLL − FOREVER 198.00 392.00 590.00 Total 676 09/18/2014 REGION IV EDUCATION SERVICE CENTER 2555410072624000 6495 HRSA MEMBERSHIP 2014−2015 4,200.00 677 09/18/2014 REGION IV EDUCATION SERVICE CENTER 1995212187425000 6411 REGISTRATION FEE FOR REGI 75.00 678 09/18/2014 REGION IV EDUCATION SERVICE CENTER 2555210087424000 6411 REGISTRATION FOR HEDITH U 75.00 679 09/18/2014 TROXELL ^ COMMUNICATIONS INC 19951194874220PI 6318 CART, MULTIMEDIA, BRETFOR 217.63 680 09/18/2014 MAILFINANCE INC 199511US00511000 6269 POSTAGE METER RENTAL FOR 144.39 681 09/18/2014 ABLE GLASS ^ & MIRROR 1995346191099000 1995510093099000 6319 6316 OPEN PO FOR GLASS/WINDOW ~OPEN ORDER FOR GLASS 170.00 483.88 653.88 Total 682 09/18/2014 ELLISON EDUCATIONAL EQUIPMENT INC 6813810013099000 6813810013099000 6399 6399 12384−DC ELLISON SURECUT 12396−DC ELLISON SURECUT 87.36 915.04 1,002.40 Total 60.00 60.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 13908−LG ELLISON SURECUT 16580 ELLISON SURECUT DIE 16675−LG ELLISON SURECUT 16677−LG ELLISON SURECUT 16772−LG ELLISON SURECUT 16779−LG ELLISON SURECUT 17556−3INELLISON SRECUT D 17760−3IN ELLISON SURECUT 17888 PR STANDARD CUTTING 19607−3IN PRESTIGE PRO ST 25659−LG ELLISON SURECUT 26298−DC ELLISON SURECUT ESTIMATED SHIPPING/HANDLI Amount Void Date 30.00 90.00 75.00 213.75 232.50 251.25 412.50 180.00 33.75 637.50 37.50 60.00 20.00 2,393.75 Total 683 09/18/2014 SCHOOL HEALTH CORPORATION 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 1995330012199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 121338 − ICE BAGS 21013 − PAPER CUPS 21325 − GLOVES − MEDIUM 21325 − GLOVES MEDIUM 21393 − PROBE COVERS 21394 − PROBE COVERS 27389 − 3X3 GAUZE 31014 − COBAN WRAP 32185 − 1 X 3 BANDAIDS 32186 − 3/4 X 3 BANDAIDS 34263 − 6 OZ ANTISEPTIC 43040 − CALAMINE LOTION 90246 − TOOTH NECKLACE 684 09/18/2014 ETA HAND MIND^ 2555136987424000 6399 IN40244 ALGEBRA TILES CLA 685 09/18/2014 SOCIAL STUDIES SCHOOL SERVICE 1995116604311000 1995116604311000 1995116604311000 6399 6399 6399 2105−AH5 SEEDS OF INQUIR GLD−AH5 COMMON CARE LESS Shipping 29.95 66.36 11.56 107.87 Total 686 09/18/2014 SOUTHWEST BINDING & LAMINATING 1995 1311PS BUS10 LAMINATING POUCHES 777.00 687 09/18/2014 HOUSTON BAPTIST UNIVERSITY 181536E301191000 181536E401191000 6412 6412 CC INVITE FOR CANEY CREEK CROSS COUNTRY INVITE FOR 75.00 75.00 150.00 Total 688 09/18/2014 FERRELLGAS 1995510011599000 6258 PROPANE 500.32 689 09/18/2014 INTERSTATE MUSIC ^ SUPPLY CASCIO 6813813113099000 6399 BAS41 − FOX MODEL 41 − BA 22,792.80 690 09/18/2014 TEXAS STATE BOARD OF PLUMBING EXAMI 1995510093099000 6497 JOURNEYMAN PLUMBER LICENS 40.00 691 09/18/2014 TEXAS STATE BOARD OF PLUMBING EXAMI 1995510093099000 6317 LICENSE RENEWAL FOR JACK 15.00 692 09/18/2014 TEXAS STATE BOARD OF PLUMBING EXAMI 1995510093099000 6497 PLUMBERS APPRENTICE REGIS 15.00 693 09/18/2014 RIVERSIDE PUBLISHING ^ CO 1995119407124000 1995119407125000 1995119407125000 1995119407125000 6399 6339 6339 6339 **CHANGE ORDER 8/19/14 TO Shipping Y−22−923807 WMLSR−NU ENGL Y22−923831 WMLS−R NU SPAN 17.30 34.70 32.52 32.52 110.14 35.32 42.60 55.20 267.78 246.36 23.94 18.70 60.56 977.64 Total 2,378.51 26.40 22.60 113.00 113.00 275.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 694 Date 09/18/2014 Payee HEINEMANN ^ Distribution 2115110011230000 2115110011230000 Account 6399 6399 Description LUCY CALKINS UNITS OF STU Shipping Amount Void Date 2,502.50 200.20 2,702.70 Total 695 09/18/2014 UNIVERSITY OF TEXAS AT AUSTIN 1995110001411000 1995360000199000 1995360000399000 1995360000599000 1995360001199000 6495 6497 6497 6495 6495 2014 − 2015 UIL MEMBERSHI UIL DUES FOR 2014−2015 2014−2014 UIL MEMBERSHIP ORHS UIL ANNUAL MEMBERSHI UIL MEMBERSHIP FOR CANEY 1,700.00 1,700.00 1,700.00 1,700.00 1,600.00 8,400.00 Total 696 09/18/2014 BRENHAM HIGH SCHOOL 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 210.00 210.00 420.00 Total 697 09/18/2014 CONSOLIDATED ELECTRICAL DISTIRB INC 19955100930990EC 6316 OPEN ODER ELECTRICAL SUPP 698 09/18/2014 CONSOLIDATED COMMUNICATIONS 1995510020199000 6256 WAN CONNECTION PHONES 699 09/18/2014 TASB RISK MANAGEMENT FUND 1995410070199000 6145 UNEMPLOYMENT COMP. SERVIC 7,000.00 700 09/18/2014 OAK RIDGE HS SPORTS 181536D200391000 6412 TWHS GIRLS GOLF, OAK RIDG 245.00 701 09/18/2014 MOEMS MATHEMATICAL OLYMPIADS 1995110006711000 6495 ENROLLMENT IN THE MATHMAT 436.00 702 09/18/2014 TEXAS COUNSELING ASSOCIATION 1995310087599000 6411 REGISTRATION FOR SHERRY S 210.00 703 09/18/2014 NISCA NATL INTERSCH SWIM COACHES AS 181536G001491000 6495 2014−2015 NISCA MEMBERSHI 90.95 704 09/18/2014 MONTGOMERY CENTRAL APPRAISAL DIST 1995990070399000 6213 SHARE FUNDING/4 QUARTERS/ 593,347.00 705 09/18/2014 TEXAS HIGH SCHOOL COACHES ASSN 181536J004391000 6495 TEXAS HIGH SCHOOL ASSOCIA 55.00 706 09/18/2014 HARRIS COUNTY DEPT OF EDUCATION 1995 1311WH 1146200010 BOXES, RECORD 707 09/18/2014 REGION UIL MUSIC 1995363101499000 6412 REGION IX MUSIC CONTEST F 415.00 708 09/18/2014 REGION UIL MUSIC 1995363100599000 6412 CONTEST FEES FOR ORHS MAR 415.00 709 09/18/2014 TAHPERD STATE CONVENTION 2555130020024000 6419 REGISTRATION FOR HEATHER 205.00 710 09/18/2014 PATTERSON AVERY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 100.00 100.00 100.00 300.00 Total 711 09/18/2014 BSN SPORTS 1995419472799000 1995419472799000 1995419472799000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI KTM188 − VANTAGE POLO (1) KTM931 ELITE POLO (1) 888 15.00 36.95 147.80 199.75 Total 712 09/18/2014 SHAR PRODUCTS COMPANY 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200511000 6399 6399 6399 6399 6399 6399 6399 6399 1133−SHAR CLEANING CLOTH− 1133U−SHAR CLEANING CLOTH 1196 D−SHAR DARK WOOD BLO 1228−TOURTE BASS MUTE 1306S−TOURTE STYLE 2 HOLD BBH 34F−A. SCHMIDT BRAZIL SK3 U AW−KOLSTEIN ULTRA B D’ADDARIO HELICORE VIOLIN 21.80 9.25 19.90 49.50 29.88 449.95 41.76 90.14 35.84 426.09 1,180.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995111200511000 1995111200511000 Account 6399 6399 Description ESTIMATED SHIPPING/HANDLI SOUND INNOVATIONS SOUND D 713 09/18/2014 SWISHER ERIC 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 ~VIDEO CREW CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 714 09/18/2014 BAYES ACHIEVEMENT CENTER INC 2245112287723000 6223 ~FEE FOR DAY SCHOOL F 18,717.35 715 09/18/2014 WOOD JESSE DAVID PH D 2255312287733000 6299 ~CONSULTANT/PSYCHOLOG 950.00 716 09/18/2014 OAK RIDGE BOOSTER CLUB 181536E104191000 6412 ORHS ENTRY FEE 100.00 717 09/18/2014 TACAC INC 19953100014220CT 1995310001499000 6497 6497 2014−15 MEMBERSHIP RENEWA 2014−15 MEMBERSHIP RENEWA 35.00 35.00 70.00 Total 718 09/18/2014 LISTER JOAN 1815360099991000 6299 ~ORHS VS KOHS 93.86 719 09/18/2014 TEXAS EDUCATIONAL PAPERBACKS 1995119400111000 1995119400111000 1995119400111000 1995119400111000 1995119400111000 6325 6325 6325 6325 6399 0205024017 A HANDBOOK OF 0679783350 POEMS BY EMILY 9780393320978 BEOWULF 9780451530226 A DOLL’S HO SHIPPING 720 09/18/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E105391000 6412 MCCULLOUGH BOYS CROSS COU 721 09/18/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E205191000 181536E205191000 6412 6412 INVITE JR HIGH CROSS COUN INVITE TO JR HIGH CROSS C 50.00 50.00 100.00 Total 722 09/18/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536J004391000 6412 WHAT: WILLIS "JR KAT" INV 100.00 723 09/18/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 100.00 100.00 200.00 Total 724 09/18/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536D201491000 6412 ENTRY FEE FOR COLLEGE PAR 350.00 725 09/18/2014 MEMORIAL HIGH SCHOOL 1995363801499000 6412 MEMORIAL HIGH TOURNAMENT 332.50 726 09/18/2014 KINGWOOD SPEECH PATHOLOGY SERVICES 2245112287723000 6299 ~FEE FOR SPEECH THERA 600.00 727 09/18/2014 LONGHORN BUS ^ SALES 1995349491099000 6319 OPEN PO FOR 728 09/18/2014 WALTON LINDA L 1815360099991000 1815360099991000 6299 6299 CHS VS ALDINE CHS VS BRYAN 729 09/18/2014 TINGLE JANET K 1815360099991000 6299 TWCP VS EISENHOWER 730 09/18/2014 BROWN DONNIE 1815360099991000 1815360099991000 6299 6299 CCHS VS WALTRIP TWCP VS EISENHOWER OEM Amount Void Date 9.90 8.99 731.07 Total 100.00 100.00 100.00 100.00 400.00 Total NON−I 56.10 39.00 48.60 22.60 13.30 179.60 Total 50.00 20.65 65.00 65.00 130.00 Total 65.00 60.00 60.00 120.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 731 Date 09/18/2014 Payee GIPSON RICHARD Distribution 1815360099991000 Account 6299 Description TWCP VS EISENHOWER Amount 118.00 732 09/18/2014 MAXWELL JAMES 1815360099991000 6299 TWCP VS EISENHOWER 118.00 733 09/18/2014 BURKHALTER JAMES E III 1815360099991000 6299 CCHS VS WALTRIP 103.00 734 09/18/2014 MENAUGH DAVID E 1815360099991000 6299 ~CCHS VS NEW CANEY 69.32 735 09/18/2014 BRUCE JIMMY 1815360099991000 6299 CHS VS BRYAN 60.00 736 09/18/2014 LANDES BILL 1815360099991000 1815360099991000 6299 6299 CCHS VS WALTRIP TWCP VS EISENHOWER 737 09/18/2014 BORDENS DAIRY ^ COMPANY 2405359400199000 2405359400299000 2405359400399000 2405359400599000 2405359400999000 2405359401199000 2405359401299000 2405359401499000 2405359401599000 2405359404199000 2405359404399000 2405359404599000 2405359404999000 2405359405099000 2405359405199000 2405359405399000 2405359405499000 2405359406799000 2405359406899000 2405359406999000 2405359407099000 2405359407199000 2405359407399000 2405359407499000 2405359407799000 2405359407899000 2405359410199000 2405359410299000 2405359410399000 2405359410499000 2405359410599000 2405359410699000 2405359410799000 2405359410899000 2405359410999000 2405359411199000 2405359411299000 2405359411399000 2405359411499000 2405359411599000 2405359411699000 2405359411799000 2405359411899000 2405359411999000 2405359412099000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ~MILK − CONROE HS ~MILK − HAUKE ~MILK − TWHS ~MILK − OAK RIDGE HS ~MILK − CONROE HS 9TH ~MILK − CANEY CREEK H ~MILK − WOODLANDS 9TH ~MILK − COLLEGE PARK ~MILK − OAK RIDGE HS ~MILK − PEET JH ~MILK − WASHINGTON JH ~MILK − WILKERSON ~MILK − YORK JH ~MILK − COLLINS ~MILK − MOORHEAD JH ~MILK − MCCULLOUGH JH ~MILK − IRONS JH ~MILK − MITCHELL ~MILK − GRANGERLAND ~MILK − VOGEL ~MILK − TRAVIS ~MILK − TOUGH ~MILK − CRYAR ~MILK − DERETCHIN ~MILK − COX ~MILK − BOZMAN ~MILK ANDERSON ELEM. ~MILK AUSTIN ELEM. ~MILK RUNYUN ELEM. ~MILK HOUSTON ELEM. ~MILK MILAM ELEM. ~MILK CRFEIGHTON ELE ~MILK ARMSTRONG ELEM ~MILK − LAMAR ~MILK − ORE ~MILK−HOUSER ~MILK − FORD ~MILK − HAILEY ~MILK RICE ELEM. ~MILK SAN JACINTO EL ~MILK − GLEN LOCH ~MILK − RIDE ~MILK − DAVID ~MILK GIESINGER ELEM ~MILK − GALATAS Void Date 60.00 60.00 120.00 Total 2,462.08 398.54 222.00 399.27 893.32 1,671.47 134.00 593.02 422.20 1,133.44 850.01 498.89 137.63 113.00 902.50 50.19 1,159.14 197.75 1,219.57 573.13 1,128.08 113.01 708.39 70.63 158.63 915.88 1,089.69 1,410.26 1,010.38 1,466.91 1,256.82 934.13 1,143.13 298.14 368.77 871.76 470.20 210.70 873.39 1,258.88 402.26 95.25 98.89 654.27 113.02 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359412199000 2405359412299000 2405359412399000 2405359412499000 2405359412599000 2405359412699000 2405359412799000 2405359412899000 2405359412999000 2405359413099000 2405359413199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description ~MILK − BUSH ~MILK − POWELL ~MILK − BUCKALEW ~MILK REAVES ELEM. ~MILK − KAUFMAN ~MILK B. WILKINSON E ~MILK − BROADWAY ~MILK − PATTERSON ~MILK − BIRNHAM WOODS ~MILK − STEWART ~MILK − SNYDER Amount Void Date 180.01 127.14 155.39 899.26 284.01 405.64 366.88 938.00 248.52 313.76 461.32 35,532.55 Total 738 09/18/2014 STAFF DEVELOPMENT FOR EDUCATORS SDE 2555130020024000 6497 REGISTRATION FOR OLGA WUN 739 09/18/2014 FORM PLASTICS^ COMPANY 1995 1995 1995 2405359492099000 2405359492099000 2405359492099000 1311WH 1311WH 1311WH 6319 6319 6319 2580610220 9789−6000DP985 2580610500 6044−102539 C 2580610500 6044−102539 15 #AOOO160 HCM 100 ELECTRIC HSRM100RPL HEAT SEAL ROLL Shipping 1,448.15 5,278.32 5,278.32 1,450.00 3,309.66 82.99 16,847.44 Total 740 09/18/2014 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 400.00 370.00 770.00 Total 741 09/18/2014 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181536D100391000 6412 TWHS BOYS GOLF, HUNTSVILL 800.00 742 09/18/2014 MOVIE LICENSING USA 1995119400111000 1995119400111000 6399 6399 ~ONE YEAR SUBSCRIPTIO ONE YEAR SUBSCRIPTION FOR 27.84 397.16 425.00 Total 743 09/18/2014 NAEA NATIONAL ART EDUCATION ASSN 1995113010711000 6495 NAEA ACTIVE MEMBERSHIP FO 65.00 744 09/18/2014 BROOKS JACK 1815360099991000 6299 CHS VS ALDINE 50.00 745 09/18/2014 BEAR BRANCH JUNIOR HIGH MAGNOLIA 181536F204191000 6412 VOLLEYBALL TOURNAMENT 9−1 746 09/18/2014 MPS 1995119487431000 1995119487431000 6325 6325 ESTIMATED SHIPPING/HANDLI WAYS OF THE WORLD W/SOURC 747 09/18/2014 CONROE HIGH SCHOOL 181536D100391000 6412 TWHS BOYS GOLF, CONROE VA 400.00 748 09/18/2014 OLIVAREZ DIEGO JR 1815360099991000 6299 CHS VS ALDINE 113.00 749 09/18/2014 HTS ENGINEERING LTD HOUSTON 1995516593099000 1995516593099000 1995519493099000 6316 6316 6316 ~OPEN ORDER FOR HVAC OPEN ORDER FOR HVAC PARTS ~OPEN ORDER FOR SCHOO 1,294.74 3,243.27 2,589.48 7,127.49 Total 750 09/18/2014 LONE STAR MRO SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 4,809.00 751 09/18/2014 DORIAN BUSINESS SYSTEMS 1995217387499000 6399 CHARMS OFFICE ASSISTANT / 8,850.00 752 09/18/2014 HILTON AUSTIN AIRPORT 2555217887424000 6411 OVERNIGHT ACCOMMODATIONS 130.80 753 09/18/2014 HILTON AUSTIN AIRPORT 25552178874240EL 6411 OVERNIGHT ACCOMODATIONS F 130.80 139.00 200.00 104.12 5,290.00 5,394.12 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 754 09/18/2014 WORLDWIDE ENVIRONMENTAL 1995349491099000 6248 ANNUAL SERVICE AGREEMENT; 2,447.00 755 09/18/2014 SPEEDY INSPECTIONS 1995510093599000 6299 VEHICLE INSPECTIONS FOR N 39.75 756 09/18/2014 COMBS RANDY 1815360099991000 6299 CHS VS ALDINE 757 09/18/2014 GILLIS LAURA M 1995112287723000 1995112287723000 6299 6299 ~FEE FOR MUSIC THERAP FEE FOR MUSIC THERAPY SER 650.00 400.00 1,050.00 Total 758 09/18/2014 SHI GOVERNMENT SOLUTIONS 1995110000111000 1995110000111000 1995110001028000 1995110001431000 1995110005311000 1995110010211000 1995312287723000 1995410070999000 1995510090299000 199553007289900A 199561PT874240PS 2635112187425000 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 PAR #: 79−P04691 MICOSOFT PART #: FQC−08211 NOTE: D MICROSOFT OFFICE 2013 WINDOWS 8.1 PRO − UPGRADE #79P−04691 MICROSOFT OFF PART#: 79P−04691 MICROSOF 79P04691 MICROSOFT OFFICE MS OFFICE PROFESSIONAL PL COMPUTER PERIPHERALS WINDOWS 8.1 PRO − UPGRADE MS OFFICE PROFESSIONAL PL MICROSOFT OFFICE PROFESSI 366.10 486.00 156.90 3,159.00 52.30 261.50 51.00 52.30 366.10 243.00 52.30 52.30 5,298.80 Total 759 09/18/2014 DRY CLEAN SUPER CENTER 1995368600599000 6249 DRY CLEANING FOR ROTC UNI 88.32 760 09/18/2014 NATIONAL LANGUAGE ARTS LEAGUE 1995112307721000 6495 TEAM FEE FOR NATIONAL LAN 105.00 761 09/18/2014 WALKER ERNEST 1815360099991000 6299 CHS VS BRYAN 133.00 762 09/18/2014 SAMS CLUB # 181536A101191000 181536E401191000 181536J004391000 1995110000131000 1995110000131000 1995110006811000 1995110007811000 1995110012511000 19951116005220PI 1995113900511000 19951144051220JH 199513RT87411000 1995213987499000 1995360000226000 1995410070199000 1995410072799000 1995410072799000 6399 6399 6399 6399 6499 6399 6399 6399 6499 6399 6499 6499 6499 6499 6399 6399 6497 SAMS ACCT # 27293112090 F SAMS CLUB OPEN PO FOR MAR #6412 OPEN PO TO SAM’S TO PURCH OPEN PO TO SAM’S TO PURCH SAM’S STORE 6421 GOODS TO SAMS STORE # 6421 OPEN P SAMS STORE #4713 SAM’S STORE: # 4713 GOODS SAM’S STORE #4713 GOODS T SAMS STORE #6421 GOODS TO SAM’S STORE: #6421 CONROE OPEN PO FOR THE PURCHASE OPEN PO FOR FOOD ITEMS FO OPEN PO STORE #6421 SAMS STORE#6421SAMSACT.21 SERVICE FEE #0402 2931120 763 09/18/2014 DOUBLE TREE HOTEL AUSTIN 181536G088891000 6411 ROBERT LIEBER, 1 NIGHT ST 764 09/18/2014 MSI LAB PRODUCTS 19955100930990PL 6316 ~OPEN ORDER FOR PLUMB 2,627.00 765 09/18/2014 THE WOODLANDS COLLEGE PARK HIGH AF 1995360000399000 6497 2014−15 DISTRICT 16−6A DU 3,400.00 766 09/18/2014 TEXAS COMMISSION ON LAW ENFORCEMENT 1995520087399000 6411 REG FEE FOR STEVE RIEGLE 125.00 767 09/18/2014 TEXAS COMMISSION ON LAW ENFORCEMENT 1995520087399000 6411 REG FEE FOR MATT BLAKELOC 125.00 OR # Amount Void Date 113.00 64.56 74.04 184.60 31.33 61.63 239.50 144.25 253.09 949.42 106.94 198.05 196.71 296.59 66.92 222.44 128.61 50.00 3,268.68 Total 107.91 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 768 09/18/2014 HARRIS RATINGS WEEKLY 181536J000391000 6399 17 WEEKLY RELEASES OF NEW 99.00 769 09/18/2014 WEST FORK GOLF & COUNTRY CLUB 181536D100191000 6412 ANNUAL FEE FOR GOLF PLAYI 600.00 770 09/18/2014 MARCENELLE ROCKY 1815360099991000 6299 CCHS VS WALTRIP 103.00 771 09/18/2014 TMEA REGION 1995363100199000 1995363100199000 6412 6412 CAMPUS FEE FOR REGION JAZ STUDENT REGISTRATION FEE 100.00 90.00 190.00 Total 772 09/18/2014 TASCO AUTO COLOR # 19951105004220PI 6399 OPEN PO FOR SPECIALITY PA 662.97 773 09/18/2014 NFPA−NATIONAL FIRE PROTECTION ASOCI 1995510093099000 6329 ANNUAL RENEWAL− NATIONAL 774 09/18/2014 MESAH COMMISSIONING ^ INC 681481LC05399000 6625 MCCULLOUGH 775 09/18/2014 PIONEER MANUFACTURING^ 1995 1311ZZ WAREHOUSE # 306206 − MARK 4,300.00 776 09/18/2014 MEDCO SUPPLY 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 21105 BOTTLE BASKET GATO 260986 B&L SENSITIVE EYE 262751 ROCKY MNT SUNSCRN 262926 GATORADE SQUEEZE 263857 CS SOLO PACKAGE A 265920 STRETCH OUT STRAP 267828 ELECTROLYTE SOL F 317499 THERABAND STRETCH 33625M DUKAL NEW SPONGE 550911 STRETCH OUT STRAP 68710 COLLYRIUM EYE WASH 70685 CONTACT LENS CASE 170.00 21.42 149.46 366.00 172.86 45.16 37.08 47.72 18.50 43.72 17.08 14.60 1,103.60 Total 777 09/18/2014 VISUAL COMMUNICATION SERVICES 3165112287723000 6299 ~FEE FOR INTERPRETING 2,857.50 778 09/18/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405359400199000 2405359400299000 2405359400399000 2405359400599000 2405359400999000 2405359401199000 2405359401299000 2405359401499000 2405359401599000 2405359404199000 2405359404399000 2405359404599000 2405359404699000 2405359404999000 2405359405099000 2405359405199000 2405359405399000 2405359405499000 2405359406799000 2405359406899000 2405359406999000 2405359407099000 2405359407199000 2405359407399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE ~PRODUCE HS BAND CONROE HS HAUKE TWHS OAK RIDGE H CONROE 9TH CANEY CREEK WOODLANDS 9T COLLEGE PAR OAK RIDGE 9T PEET JH WASHINGTON J WILKERSON I KNOX JH YORK JH COLLINS INTE MOORHEAD JH MCCULLOUGH J IRONS JH MITCHELL INT GRANGERLAND VOGEL INTE TRAVIS INTE TOUGH ELEM CRYAR INTER. Amount Void Date 1,165.50 25,300.00 176.70 145.80 96.35 247.30 196.65 319.60 96.35 100.80 145.30 173.30 96.35 180.45 300.85 100.30 97.60 125.60 116.90 468.80 133.75 242.75 160.20 381.40 102.05 232.60 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359407499000 2405359407799000 2405359407899000 2405359410199000 2405359410299000 2405359410399000 2405359410499000 2405359410599000 2405359410699000 2405359410799000 2405359410899000 2405359410999000 2405359411199000 2405359411299000 2405359411399000 2405359411499000 2405359411599000 2405359411699000 2405359411799000 2405359411899000 2405359411999000 2405359412099000 2405359412199000 2405359412299000 2405359412399000 2405359412499000 2405359412599000 2405359412699000 2405359412799000 2405359412899000 2405359412999000 2405359413099000 2405359413199000 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 ~PRODUCE DERETCHIN EL ~PRODUCE COX INTER. ~PRODUCE BOZMAN INTER ~PRODUCE ANDERSON ELE ~PRODUCE AUSTIN ELEM ~PRODUCE RUNYUN ELEM ~PRODUCE HOUSTON ELEM ~PRODUCE MILAM ELEM ~PRODUCE CREIGHTON EL ~PRODUCE ARMSTRONG EL ~PRODUCE LAMAR ELEM ~PRODUCE OAK RIDGE E ~PRODUCE HOUSER ELEM ~PRODUCE FORD ELEM ~PRODUCE HAILEY ELEM ~PRODUCE RICE ELEM ~PRODUCE SAN JACINTO ~PRODUCE GLEN LOCH EL ~PRODUCE RIDE ELE ~PRODUCE DAVID ELEM. ~PRODUCE GIESINGER EL ~PRODUCE GALATAS ELE ~PRODUCE BUSH ELEM ~PRODUCE POWELL ELEM. ~PRODUCE BUCKALEW ELE ~PRODUCE REAVES ELEM ~PRODUCE KAUFMAN ELEM ~PRODUCE B. WILKINSO ~PRODUCE BROADWAY ELE ~*CHANGE ORDER 8/8/14 ~PRODUCE FOR BIRNHAM ~*CHANGE ORDER 8/8/14 ~PRODUCE SNYDER ELE Amount Void Date 102.05 144.50 205.35 404.85 242.90 528.05 362.05 267.45 221.65 383.90 140.05 247.60 201.20 211.35 136.25 310.05 358.95 146.55 102.50 100.30 130.55 102.05 183.65 98.05 102.05 324.45 153.05 136.25 158.75 342.40 102.05 111.55 130.55 11,330.70 Total 779 09/18/2014 MHS GOLF **DO NOT USE** 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 750.00 725.00 1,475.00 Total 780 09/18/2014 OAK RIDGE HIGH SCHOOL 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 875.00 350.00 1,225.00 Total 781 09/18/2014 OAK RIDGE HIGH SCHOOL 181536D100391000 6412 TWHS BOYS GOLF, OAK RIDGE 782 09/18/2014 OAKHURST GOLF CLUB 181536D101191000 181536D201191000 6399 6497 OAKHURST GOLF CLUB FEE 7 **C/O 9/10/14 TO INCREASE 819.00 468.00 1,287.00 Total 783 09/18/2014 SEON DESIGN INC 1995349491099000 1995349491099000 1995349491099000 1995349491099000 1995349491099000 6317 6317 6317 6317 6317 CQ903A20 INTEGRATED IR DO CQ903A50 − INTEGRATED IR CQ904A20 INTEGRATED IR DO TS41P20H320G TROOPER TL 4 WT1D20S20G0 TROOPER TL & 2,500.00 2,900.00 2,500.00 11,700.00 1,100.00 20,700.00 Total 784 09/18/2014 THE WOODLANDS HIGH SCHOOL DEBATE 1995363601199000 6412 DEBATE TOURNAMENT, TWHS, 785 09/18/2014 HADASH KYLE 1815360099991000 6299 CHS VS ALDINE 525.00 355.00 20.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description CHS VS BRYAN Amount Void Date 20.00 40.00 Total 786 09/18/2014 DONS GOLF CARS 1995510093599000 6315 BATTERIES FOR SCRUB MACHI 787 09/18/2014 FORWARD EDGE INC 1995510072699000 6299 ~DRUG SCREENING OPEN 788 09/18/2014 TIGER TRUST **DO NOT USE** 181536D201491000 6412 ENTRY FEE FOR COLLEGE PAR 789 09/18/2014 PAYFLEX SYSTEMS USA INC 1995 215324 HSA FEE− SEPT 45.50 790 09/18/2014 BARKER JOHN 1815360099991000 6299 CHS VS ALDINE 113.00 791 09/18/2014 ELEJALDE LILY 1995112287723000 1995112287723000 6299 6299 ~FEE FOR BILINGUAL IN FEE FOR BILINGUAL INTERPR 135.00 427.50 562.50 Total 792 09/18/2014 UNITED STATES POSTAL SERVICE 1995110001411000 6399 POSTAGE FOR CAMPUS MACHIN 793 09/18/2014 NAVIANCE 1995110087431000 1995110087431000 1995110087431000 1995110087431000 1995110087431000 1995110087431000 6399 6399 6399 6399 6399 6399 ACHIEVEWORKS ALL SIX SCHO NAVIANCE ALUMNI TRACKER F NAVIANCE COURSE PLANNER F NAVIANCE EDOCS FOR EACH H NAVIANCE FOR HIGH SCHOOL− NAVIANCE FOR MIDDLE SCHOO 13,048.61 2,550.00 24,396.00 4,256.42 47,931.00 16,838.00 109,020.03 Total 794 09/18/2014 THE WOODLANDS HIGH SCHOOL TRACK 181536D101491000 181536D101491000 181536D201491000 6412 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEES FOR COLLEGE PA ENTRY FEES FOR COLLEGE PA 350.00 1,500.00 750.00 2,600.00 Total 795 09/18/2014 MAGNOLIA WEST HIGH SCHOOL 181536D100391000 6412 TWHS BOYS GOLF, MAGNOLIA 370.00 796 09/18/2014 MAGNOLIA WEST HIGH SCHOOL 181536D200391000 6412 TWHS GIRLS GOLF, MAGNOLIA 370.00 797 09/18/2014 NIKE SOUTH 181536E400191000 6412 2014 NIKE SOUTH CROSS COU 70.00 798 09/18/2014 NIKE SOUTH 181536E300191000 6412 NIKE SOUTH 2014 CROSS COU 105.00 799 09/18/2014 NIKE SOUTH 181536J004391000 6412 WHAT: NIKE SOUTH INVITATI 125.00 800 09/18/2014 ZONAR SYSTEMS INC 1995510093099000 1995510093099000 6316 6316 ~OPEN ORDER FOR GPS T OPEN ORDER FOR GPS T 97.34 278.37 375.71 Total 801 09/18/2014 KATY ISD 181536D201491000 6412 ENTRY FEE FOR COLLEGE PAR 415.00 802 09/18/2014 CAREN CONSULTING SERVICES 1615312287723000 1615312287723000 6299 6299 ~FEE FOR PSYCHOEDUCAT FEE FOR PSYCHOEDUCATIONAL 803 09/18/2014 IRELAND CORNELIUS 1815360099991000 6299 CHS VS ALDINE 113.00 804 09/18/2014 KLEIN OAK HIGH SCHOOL ATHLETIC 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 360.00 360.00 720.00 Total 805 09/18/2014 CHRISTMAN ROGERS 1815360099991000 6299 CHS VS BRYAN 381.76 1,578.00 400.00 1,500.00 1,473.33 650.00 2,123.33 Total 60.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 806 09/18/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE 807 09/18/2014 MAGNOLIA ISD 181536G001491000 6412 ENTRY FEE FOR CP SWIM − M 100.00 808 09/18/2014 HCDE LEADERSHIP SERIES 1995230010799000 6411 REGISTRATION FOR: PATRICI 290.00 809 09/18/2014 JOHNSON CONTROLS INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 637.01 810 09/18/2014 CAROLYN KOHNHORST 1615112287723000 1615112287723000 6299 6299 ~FEE FOR SPEECH THERA FEE FOR SPEECH THERAPY SE 811 09/18/2014 KURZ AND COMPANY ^ 2405359400199000 2405359400299000 2405359400399000 2405359400599000 2405359400999000 2405359401199000 2405359401299000 2405359401499000 2405359401599000 2405359404199000 2405359404399000 2405359404599000 2405359404699000 2405359404999000 2405359405099000 2405359405199000 2405359405399000 2405359405499000 2405359406799000 2405359406899000 2405359406999000 2405359407099000 2405359407199000 2405359407399000 2405359407499000 2405359407799000 2405359407899000 2405359410199000 2405359410299000 2405359410399000 2405359410499000 2405359410599000 2405359410699000 2405359410699000 2405359410799000 2405359410999000 2405359411199000 2405359411299000 2405359411399000 2405359411499000 2405359411599000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD ~BREAD # # # # # Amount 315334 315337 320148 320280 327870 PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS − − − − − CONRO HAUK TWHS OAK CONR CANE WOOD COLL OAK R PEE WASH WILK KNOX YOR COLL MOOR MCCU IRON MITC GRANG VOGE TRAV TOUG CRYA DERE COX BOZM ANDE AUST RUNY HOUST MILA CREI LAMA ARMST OAK HOUSE FOR HAILE RIC SAN COVE COVE LAMP FLAT UNIS Void Date 36.98 12.08 59.00 700.00 816.47 1,624.53 Total 2,929.00 1,740.00 4,669.00 Total 361.76 111.12 147.60 184.50 217.99 417.53 73.80 70.96 162.50 133.26 133.26 70.96 70.96 110.84 35.48 166.83 115.17 70.96 78.27 166.83 110.84 184.92 78.27 201.95 73.80 81.32 213.02 133.26 216.00 133.26 133.26 133.26 225.51 70.96 188.61 70.25 110.84 110.84 70.96 133.26 214.44 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359411699000 2405359411799000 2405359411899000 2405359411999000 2405359412099000 2405359412199000 2405359412299000 2405359412399000 2405359412499000 2405359412499000 2405359412599000 2405359412699000 2405359412799000 2405359412899000 2405359412999000 2405359413099000 2405359413199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description ~BREAD PRODUCTS GLEN ~BREAD PRODUCTS RID ~BREAD PRODUCTS DAVI ~BREAD PRODUCTS GIES ~BREAD PRODUCTS GALA ~BREAD PRODUCTS BUS ~BREAD PRODUCTS POWE ~BREAD PRODUCTS BUCK ~BREAD PRODUCTS REAV ~BREAD PRODUCTS REAVE ~BREAD PRODUCTS KAUFM ~BREAD PRODUCTS B. W ~BREAD PRODUCTS BROA ~*CHANGE ORDER 8/8/14 ~BREAD PRODUCTS BIRN ~*CHANGE ORDER 8/8/14 ~BREAD PRODUCTS SNYD 812 09/18/2014 BROWN SEMICO JR 1815360099991000 6299 TWCP VS EISENHOWER 813 09/18/2014 NATIONAL HONOR SOCIETY NJHS 1995230004399000 6495 NJHS AFFILIATION RENEWAL 814 09/18/2014 HEWLETT PACKARD 1715130000331000 1995119405311000 1995119405311000 1995119410411000 1995139400331000 1995219487499000 1995219487499000 1995329487499000 24451100011220CT 6317 6248 6317 6317 6317 6248 6317 6317 6317 ~LJ449AV − CONFIGURAB ~UA4395E HP 3YR PICK ~CONFIGURABLE HP PROB HP PROBOOK 650 G1 NOTEBOO ~LJ449AV − CONFIGURAB ~HP 3 YEAR PICKUP AND ~CONFIGURABLE − HP PR ~HP PROBOOK 650 G1 NO ~LJ449AV CONFIRURABLE 815 09/18/2014 BEARCOM^ 1995340091099000 6245 OPEN PO FOR NON−INVENTORY 816 09/18/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 1995519493099000 6316 6316 OPEN ORDER FOR PLUMBING E PLUMBING EQUIP/SUPPLIES A 817 09/18/2014 MAGNOLIA WEST HIGH S **DO NOT USE** 181536D201491000 6412 ENTRY FEE FOR COLLEGE PAR 818 09/18/2014 CORK RONALD 1815360099991000 6299 TWCP VS EISENHOWER 819 09/18/2014 GULF SWIMMING 181536G088891000 181536G088891000 6495 6495 MEET SANCTIONS FOR TISCA MEET SANCTIONS FOR WOODLA 50.00 50.00 100.00 Total 820 09/18/2014 NOODLE TOOLS INC 1995122800311000 6329 SUBSCRIPTION RENEWAL FOR 378.00 821 09/18/2014 APPLE INC 6813812812899000 6813812812899000 6813812812899000 6813812812899000 6813812812899000 6248 6248 6317 6317 6317 ~S3130LL/A APPLECARE S3130LL/A − APPLECARE PRO ~BJ718LL/A PERSONALI ~HB716LL/A BRETFORD ~MD101LL/A −MACBOOK P 183.00 1.00 14,070.00 2,576.03 999.00 17,827.03 Total 822 09/18/2014 FRONTLINE TECHNOLOGIES GROUP 1995410072699000 6248 2014−2015 AESOP SUB SERVI 44,128.60 K− SALES Amount Void Date 78.27 38.46 35.48 133.26 78.27 78.27 38.46 78.27 66.42 133.26 88.70 166.54 88.70 221.82 81.32 35.48 81.32 7,311.71 Total 118.00 85.00 6,000.00 75.00 635.91 635.91 4,644.60 75.00 635.91 608.00 53,223.00 66,533.33 Total 402.00 4,885.60 46.74 4,932.34 Total 370.00 65.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 823 Date 09/18/2014 Payee MUSIC & ARTS CENTER ^ REPAIRS Distribution 1995119400511000 1995119400511000 1995119400511000 1995119404911000 1995119405011000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119405111000 1995119406811000 1995119407011000 1995119407711000 Account 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 Description KING SOUSA SERIAL # 64005 REPAIR CONCERT BASS DRUM SEE ATTACHED LIST OF INST YAMAHA YEP−321 EUPHONIUM OLDS CORNET SER#A01176 PC 202891 CLEAN REPAIR BELL ALTO SAX 383526 PC PADS, BASS CLARINET Q02012 PC, BASS CLARINET Q02467 PC D CLARINET 541995 PC CLARINET 761421 PC HANDLE CLARINET 761423 PC, PADS CLARINET 762409 PC. PADS, EUPHONIUM 101960 CLEAN RE TROMBONE N/A SLIDE JOB TROMBONE 179962 PC, SLIDE TROMBONE 186236 CLEAN SLI TROMBONE 186237 CLEAN, SL TROMBONE 190235 PC SLIDE TROMBONE 526096 PC SLIDE TROMBONE 534207 PC SLIDE TROMBONE 985002 CLEAN SLI TRUMPET G60140 CLEAN, SOL TUBA 018997 CLEAN, CASE S TUBA 100121 CLEAN CASE HA TUBA 100129 CLEAN YORK FLUTE Y1590 PC,PADS, SELMER FLUTE #778335 REPA TREIBERT OBOE S/N 052008 824 09/18/2014 STRING AND HORN SHOP 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 6245 6245 6245 6245 6245 6245 6245 6245 BOW REAPIR REPAIR VIOLIN BOW REPAIR REPAIR BASS WO BOW REPAIR REPAIR BLACK C BOW REPAIR REPAIR CELLO W CELLO REPAIR IDEALE−FISHB STRINGS D ADDARIO PRELUDE SWAP OUT BOWS SWAP OUT GA SWAP OUT BOWS XWAP OUT GL 126.00 98.00 42.00 184.00 42.00 973.72 42.00 145.00 1,652.72 Total 825 09/18/2014 LISLE VIOLIN SHOP ^ REPAIRS 1995119400311000 1995119400311000 1995119400311000 1995119400311000 1995119400311000 6245 6245 6245 6245 6245 CELLO BOW − MHAIRW BOW HA CELLO BOW − REHAIR WOODEN CELLO BOW − TIP−BONE − PR M638303 GERMAN CELLO BOW MHAIR BOW HAIR − WHITE BO 40.00 160.00 67.00 16.00 8.00 291.00 Total 826 09/18/2014 OUTDOOR EQUIPMENT OUTLET INC 1995510095099000 6316 ~OPEN ORDER FOR GROUN 46.97 827 09/18/2014 MONTGOMERY BAKEHOUSE 1995213987499000 6499 THE PURCHASE OF 100 ASSOR 90.00 828 09/18/2014 SMITH ROY J 1815360099991000 6299 ~CCHS VS NEW CANEY 98.15 829 09/18/2014 AQUALOGIC WATER CONSULTING 199551009309900W 6299 OPEN ORDER FOR WATER TREA 8,607.50 830 09/18/2014 CRAWFORD ELECTRIC ^ SUPPLY 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 594.54 831 09/18/2014 MAGAZINE^ SUBSCRIPTION SERVICE AGEN 19951124004220PI 6329 12 ISSUE OF BON APPETIT I 10.00 REPAIRS Amount Void Date 161.00 379.96 2,471.00 328.00 45.00 110.05 116.00 162.00 97.00 73.00 177.00 175.00 146.00 210.00 65.00 90.00 120.00 120.00 90.00 150.00 90.00 140.00 99.00 250.00 250.00 199.00 90.00 270.00 89.00 6,763.01 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 19951124004220PI 1995122800111000 1995122800111000 1995122800226000 1995122800311000 1995122800511000 1995122801111000 1995122801411000 1995122804611000 1995122805111000 1995122807111000 1995122810311000 1995122810911000 1995122811811000 1995122811911000 1995122812111000 1995122813111000 Account 6399 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 Description SHIPPING 2014−2015 MAGAZINE ORDER 2014−2015 MAGAZINES SUBSC MAGAZINE SUBSCRIPTIONS MAGAZINE SUBSCRIPTION SER MAGAZINE SUBSCRIPTION SER LIBRARY MAGAZINE SUBSCRIP MAGAZINE RENEWAL SUBSCRIP OPEN PURCHASE ORDER FOR 2 OPEN PURCHASE ORDER FOR 2 OPEN PO FOR MAGAZINES FOR MAGAZINE SUBSCRIPTION SER OPEN PO FOR 2014−2015 MAG RENEWAL NOTICE 0403−56; D YEARLY SUBSCRIPTION MAGAZ 0904−21 − 8 MAGAZINE SUBS PURCHASE ORDER FOR 2014−2 832 09/18/2014 MONTGOMERY COUNTY RADIO SHOP 1995520087399000 6245 EQUIPMENT REPAIR SERVICES 65.00 833 09/18/2014 JJF COMPANY 1995510093599000 6247 VEHICLE MAINTENANCE & SER 188.17 834 09/18/2014 CENTRAL TEXAS SHOOTOUT 181536D201491000 6412 ENTRY FEES FOR COLLEGE PA 425.00 835 09/18/2014 CENTRAL TEXAS SHOOTOUT 181536D200391000 6412 TWHS GIRLS GOLF, CENTRAL 850.00 836 09/18/2014 CENTRAL TEXAS SHOOTOUT 181536D100391000 6412 TWHS BOYS GOLF, CENTRAL T 850.00 837 09/18/2014 EMPHASYS SYMPRO 1995410072799000 6248 EMPHASYS TREASURY DESKTOP 4,000.00 838 09/18/2014 CAUTHEN BARRY 1815360099991000 1815360099991000 6299 6299 ~STADIUM CREW TWCP VS EISENHOWER 839 09/18/2014 JOEL ARMSTRONG 19955200873990DG 6497 ~NAT’L NARC DET DOG 840 09/18/2014 WILLIAMS HATTIE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 65.00 65.00 65.00 195.00 Total 841 09/18/2014 PANQUERNE REGGIE 1815360099991000 6299 CCHS VS WALTRIP 103.00 842 09/18/2014 JUNG DAVID STEPHEN 1815360099991000 6299 ~CCHS VS NEW CANEY 90.97 843 09/18/2014 SPILLER DWAIN 1815360099991000 6299 ~CCHS VS NEW CANEY 99.02 844 09/18/2014 INCLUDING KIDS 2245112287723000 6223 ~FEE FOR DAY SCHOOL F 900.00 845 09/18/2014 INCLUDING KIDS 1995112210723000 6411 REGISTRATION FOR: ASHLEY 300.00 846 09/18/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 1995349491099000 1995349491099000 6311 6311 6311 6311 OPEN PO FOR DIESEL EXHAUS OPEN PO FOR DIESEL FUEL F ~OPEN PO FOR DIESEL F ~OPEN PO FOR UNLEADED 847 09/18/2014 DIRECT TV 1995520087399000 6219 ACCT 076524446 BUS CHOICE XPRESS LUBE Amount Void Date 3.00 1,269.08 673.34 54.92 1,599.06 642.07 733.35 1,036.86 431.50 408.98 245.08 401.18 131.55 316.95 461.25 120.50 815.02 9,353.69 Total 88.00 88.00 176.00 Total 55.00 453.75 42,561.94 19,337.87 5.50 62,348.06 Total 1,175.88 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 848 09/18/2014 TEXAS SPEECH COMMUNICATION ASSOC 1995363801499000 1995363801499000 6412 6412 TEXAS FORENSIC ASSOC. DUE TSCA MEMBERSHIP ANNUAL DU 849 09/18/2014 HEWITT NATALIE 1815360099991000 6299 CHS VS PORTER 850 09/18/2014 EEMC ENERGY EFFICIENT MOTORS & CONT 1995516593099000 6319 ~OPEN ORDER FOR HVAC 618.83 851 09/18/2014 RYDER TRANSPORTATION 1995363100199000 1995363100199000 1995363101499000 6412 6412 6412 ~TRACTOR SA NON SLEE ~TRACTOR SA NON SLEE OPEN PURCHASE ORDER FOR T 482.48 8.25 404.28 895.01 Total 852 09/18/2014 LUBYS CAFETERIA 181536A101191000 6412 OPEN PO FOR VARSITY AWAY 368.21 853 09/18/2014 BOZMAN INTER ACTIVITY FUND 1995110007811000 6399 10% BUDGET TRANSFER FROM: 2,032.10 854 09/18/2014 FAST SIGNS 1995510093099000 6319 OPEN ORDER FOR SIGNS AS N 476.55 855 09/18/2014 EMBASSY SUITES SAN MARCOS 19951116011220PI 6411 RESERVATION 82884343 MIST 92.65 856 09/18/2014 EMBASSY SUITES SAN MARCOS 19951116004220PI 6411 ROOM FOR STACY ST VIGNE A 92.65 857 09/18/2014 LEAD WARD 1995216687499000 6411 REGISTRATION FEES FOR EOC 390.00 858 09/18/2014 STARFALL EDUCATION 1995110011911000 6399 MORE−S SCHOOL MEMBERSHIP 270.00 859 09/18/2014 RUSH BUS CENTERS 1995349491099000 1995349491099000 6319 6319 64G3D21SB:REV C7 DROP IN C7 DROP IN ENGINE CORE CH 40,477.50 11,970.00 52,447.50 Total 860 09/18/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995410090699000 1995510072799000 1995510072799000 1995510093099000 2405350092099000 2405350092099000 6247 6267 6267 6267 6267 6249 6267 6267 OPEN PO FOR CONROE ISD TR ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER FOR U ~OPEN PO FOR UNIFORM OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL AS NEEDED + UNIFORM RENTAL FOR ALL CH 465.80 4.60 4.60 19.57 30.75 635.20 44.99 1,225.51 2,431.02 Total 861 09/18/2014 MATTHEWS THOMAS EUGENE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 862 09/18/2014 RESBY PATRICK 1815360099991000 6299 CCHS VS TOMBALL 58.00 863 09/18/2014 LOWE BILLY 1815360099991000 6299 ~ORHS VS M RANCH 40.00 864 09/18/2014 ROMAIN JOHN 1815360099991000 6299 TWHS VS DEKANEY 98.00 865 09/18/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D100191000 6412 WILLIS HIGH SCHOOL BOYS G 150.00 866 09/18/2014 MGHS JROTC 1995368600599000 6495 FEES FOR 2014 MOUNTAIN GR 50.00 867 09/18/2014 MACK CYNTHIA M 1815360099991000 6299 TWCP VS EISENHOWER 75.00 70.00 90.00 160.00 Total 80.00 65.00 65.00 65.00 195.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 868 Date 09/18/2014 Payee ALBERT CROSBY Distribution 181536G088891000 Account 6495 Description UIL REQUIRES PAYMENT ONLI Amount 50.00 869 09/18/2014 LADY DEER PARK SOFTBALL BOOSTER CLU 181536K101491000 6412 ENTRY FEE FOR COLLEGE PAR 200.00 870 09/18/2014 OSORIO NORAIDA 2245112287723000 2245112287723000 6299 6299 ~FEE FOR COMMUNICATIO FEE FOR COMMUNICATIONS FA 871 09/18/2014 ILEARN TEXAS^ 1995119400324000 1995119400531000 1995119401111000 1995119404124000 1995119404924000 1995119405324000 1995119407011000 1995119410330000 1995119410530000 1995119410930000 1995119412111000 199511AF07711000 2115110006830000 2115110007330000 2115110007830000 2115110010130000 2115110010430000 2115110010530000 2115110010630000 2115110010730000 2115110010930000 2115110011230000 2115110011430000 2115110011530000 2115110011930000 2115110012630000 2155110001024000 2155110020124000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN ~ILEARN 872 09/18/2014 ION WAVE TECHNOLOGIES SPED TRACK 1995410072799000 6411 RYAN TITZMAN AND LAURIE E 873 09/18/2014 SUNGARD K 199553947289900A 199553947289900H 6248 6248 INSTALLATION & SETUP SERV PROJECT SCCON125 M−^V WEEKEN 874 09/18/2014 RODRIGUEZ CARLOS J 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KOHS CHS VS PORTER 875 09/18/2014 CEDAR PARK CC BOOSTER 181536E300591000 6412 COACH TAKING BOYS CC TEAM 150.00 876 09/18/2014 CEDAR PARK CC BOOSTER 181536E400591000 6412 COACH TAKING GIRLS CC TEA 150.00 877 09/18/2014 MONTES JOSE R 1815360099991000 6299 ~ORHS VS KOHS 878 09/18/2014 TISCA CLINIC 181536G088891000 6411 ROBERT LIEBER, 2014 TISCA 879 09/18/2014 BURNETT ANNIE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN EDUCATION Void Date LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES LICENSES 1,288.00 560.00 1,848.00 Total 21,000.00 7,980.00 560.00 6,720.00 3,220.00 5,600.00 2,800.00 2,884.00 3,500.00 2,856.00 1,680.00 2,100.00 5,600.00 700.00 3,500.00 6,496.00 10,500.00 9,100.00 18,032.00 2,408.00 3,304.00 10,192.00 3,108.00 11,200.00 1,400.00 1,680.00 2,800.00 840.00 151,760.00 Total 650.00 2,250.00 1,500.00 3,750.00 Total 35.78 60.00 95.78 Total 34.70 110.00 65.00 65.00 65.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 195.00 Total 880 09/18/2014 VAN DYKE JANIE 1815360099991000 6299 ~ORHS VS M RANCH 40.00 881 09/18/2014 ADAMS GERALD FRANCIS 1815360099991000 6299 ~ORHS VS KLEIN 61.73 882 09/18/2014 ROYAL CUP COFFEE INC 1995210087499000 1995340091099000 1995410072799000 6299 6399 6399 OPEN PURCHASE ORDER FOR C OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE AND SU 883 09/18/2014 JACKSON ALFRED 1815360099991000 6299 TWHS VS DEKANEY 98.00 884 09/18/2014 KLINGENSMITH PAUL 1815360099991000 6299 ~ORHS VS M RANCH 93.00 885 09/18/2014 DIXON JOE H 1995363100599000 6299 BRASS MASTERCLASS CLINICS 375.00 886 09/18/2014 NATIONAL GEOGRAPHIC YOUNG EXPLORER 1995119404111000 1995119404111000 6329 6399 2014 − 2015 YEAR SUBSCRIT SHIPPING 675.00 67.50 742.50 Total 887 09/18/2014 GRAY SARAH I 181536AF871910CC 6299 ~CHALLENGE COURSE 75.00 888 09/18/2014 DUNBAR ALTON 1815360099991000 6299 CHS VS ALDINE 50.00 889 09/18/2014 NATIONAL GEOGRAPHIC LEARNING 2635112110425000 6317 ~RE−CODE LINES 1−3, 5 543.00 890 09/18/2014 PHONOSCOPE LIGHTWAVE INC 1995510004199000 6256 ~FIBER OPTIC CISD/PEE 500.00 891 09/18/2014 CANON USA INC 1995110000111000 1995110000111000 1995110000111000 1995110000311000 1995110000311000 1995110000311000 1995110000511000 1995110000511000 1995110001111000 1995110001411000 1995110004111000 1995110004311000 1995110004511000 1995110004611000 1995110004911000 1995110005011000 1995110005111000 1995110005311000 1995110006711000 1995110006811000 1995110006911000 1995110007011000 1995110007111000 1995110007311000 1995110007411000 1995110007711000 1995110007811000 1995110010111000 1995110010211000 1995110010311000 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 HIGH SCHOOL (COPY CONROE HS (ANNEX) CONROE HS 9TH GRADE CAMPU THE WOODLAND HS (COPY RM) THE WOODLANDS HS (COPY RM THE WOODLANDS HS 9TH GRAD OAK RIDGE HS (COPY RM) OAK RIDGE HS 9TH GRADE CA CANEY CREEK HS (FACULTY W TW COLLEGE PARK HS PEET JHS WASHINGTON JHS WILKERSON INTERMEDIATE KNOX JHS YORK JHS COLLINS INTERMEDIATE MOORHEAD JHS MCCULLOUGH JHS (COPY RM) MITCHELL INTERMEDIATE GRANGERLAND INTERMEDIATE VOGEL INTERMEDIATE TRAVIS INTERMEDIATE COULSON TOUGH K−6 CRYAR INTERMEDIATE DERETCHIN K−6 COX INTERMEDIATE BOZMAN INTERMEDIATE ANDERSON ELEMENTARY AUSTIN ELEMENTARY RUNYAN ELEMENTARY 35.48 241.76 44.66 321.90 Total 1,075.90 537.95 537.95 537.95 537.95 537.95 1,075.90 537.95 1,075.90 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 1,075.90 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110010411000 1995110010511000 1995110010611000 1995110010711000 1995110010811000 1995110010911000 1995110011111000 1995110011211000 1995110011311000 1995110011411000 1995110011511000 1995110011611000 1995110011711000 1995110011811000 1995110011911000 1995110012011000 1995110012111000 1995110012211000 1995110012311000 1995110012411000 1995110012611000 1995110012811000 1995110012911000 1995110013011000 1995110013111000 1995210087499000 1995410090699000 Account 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 HOUSTON ELEMENTARY MILAM ELEMENTARY CREIGHTON ELEMENTARY ARMSTRONG ELEMENTARY LAMAR ELEMENTARY OAK RIDGE ELEMENTARY HOUSER ELEMENTARY 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 WILKINSON ELEMENTARY PATTERSON ELEMENTARY BIRHNAM WOODS ELEMENTARY STEWART ELEMENTARY SNYDER ELEMENTARY CURRICULUM & INSTRUCTION 12 MONTHS OF 60 MONTH LEA Amount Void Date 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 537.95 26,598.40 58,875.40 Total 892 09/18/2014 MARK ANDY INC 1995410090699000 6399 OPEN PURCHASE ORDER FOR P 222.15 893 09/18/2014 SOUTH TEXAS GRAPHICS 1995519472899000 6246 FURNISH (2) 10" X 2" X 1/ 214.00 894 09/18/2014 AMAZON COM 199511947281100J 6399 ORDER #002−2611347−436741 104.95 895 09/18/2014 MATAMOROS GEOVANY 1815360099991000 6299 TWCP VS EISENHOWER 65.00 896 09/18/2014 WEDEKING MARILYN 1815360099991000 6299 TWCP VS EISENHOWER 70.00 897 09/18/2014 WALKER MICHAEL 1815360099991000 6299 TWCP VS EISENHOWER 65.00 898 09/18/2014 AMERICAN LOGISTICS COMPANY 1995349491099000 6412 TRAVEL SERVICE CHANGE ORD 899 09/18/2014 MAGNOLIA GOLF **DO NOT USE** 181536D101491000 181536D201491000 6412 6412 ENTRY FEE FOR COLLEGE PAR ENTRY FEE FOR COLLEGE PAR 900 09/18/2014 NATIONAL SOCIAL STUDIES LEAGUE 1995112307721000 6495 TEAM FEE FOR NATIONAL SOC 105.00 901 09/18/2014 NATIONAL SCIENCE LEAGUE 1995112307721000 6495 TEAM FEE FOR NATIONAL SCI 105.00 902 09/18/2014 CAMPBELL RICK 1815360099991000 6299 TWCP VS EISENHOWER 65.00 903 09/18/2014 OPPLIGER MICHAEL D 1815360099991000 6299 TWCP VS EISENHOWER 65.00 904 09/18/2014 HARPER JEFFERY D 1815360099991000 6299 CHS VS PORTER 60.00 905 09/18/2014 BAILEY EDWARD E 1815360099991000 1815360099991000 6299 6299 CCHS VS TOMBALL TWCP VS EISENHOWER 202.50 750.00 375.00 1,125.00 Total 58.00 118.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 176.00 Total 906 09/18/2014 BENTLEY ALICIA 1815360099991000 1815360099991000 6299 6299 CCHS VS WALTRIP CHS VS ALDINE 907 09/18/2014 RESBY TEDRICK 1815360099991000 6299 CCHS VS TOMBALL 58.00 908 09/18/2014 JK TIRES ENTERPRISE INC 1995510095099000 1995519472799000 6247 6247 ~OPEN ORDER FOR TIRE ~NEW TIRE MOUNTING 11.00 44.00 55.00 Total 909 09/18/2014 BRYAN HIGH SCHOOL SOFTBALL 181536K101491000 6412 ENTRY FEE FOR COLLEGE PAR 910 09/18/2014 CEARFOSS LISA M 181536AF871910CC 6299 ~CHALLENGE COURSE 911 09/18/2014 GAS ENERGY LLC 1995510013099000 6258 ~GAS 912 09/18/2014 OCONNOR MARTIN 1815360099991000 6299 CHS VS ALDINE 913 09/18/2014 BLUEBEAM SOFTWARE INC 1995510090299000 1995510090299000 6248 6399 BLUEBEAM REVU 12 EXTREME BLUEBEAM REVU 12 EXTREME 264.00 1,734.00 1,998.00 Total 914 09/18/2014 SILVERS SARAH ELIZABETH 1615112287723000 1615112287723000 6299 6299 ~FEE FOR SPEECH THERA FEE FOR SPEECH THERAPY SE 2,892.50 1,950.00 4,842.50 Total 915 09/18/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995119400311000 6318 ~QUOTE: H3 445.23 916 09/18/2014 PAYLESS SHOE SOURCE GOLD VALUE INC 2405359492099000 6396 ~OPEN PO FOR PURCHASE 8,942.99 917 09/18/2014 LA QUINTA INN DALLAS MESQUITE 19953601004220PI 6412 HOTEL ROOM FOR JEFF SOCKW 918 09/18/2014 MCMASTER CARR SUPPLY COMPANY 2555133987424000 2555133987424000 6399 6399 ESTIMATED SHIPPING/HANDLI TURN−TO−OPEN DRAW LATCH, 6.25 45.40 51.65 Total 919 09/18/2014 PROCTOR FREDRICK DESEAN 1815360099991000 6299 CHS VS ALDINE 65.00 920 09/18/2014 HAYNES PAMELA J 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 65.00 65.00 65.00 195.00 Total 921 09/18/2014 PEREZ CIRO A 1815360099991000 1815360099991000 6299 6299 CHS VS ALDINE CHS VS BRYAN 65.00 65.00 130.00 Total 922 09/18/2014 HERNANDEZ JORGE A 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 40.00 65.00 65.00 170.00 Total 923 09/18/2014 MONREAL NELLY CONSUELO 1815360099991000 6299 TWCP VS EISENHOWER 65.00 924 09/18/2014 LEGG VELMA 1815360099991000 6299 TWCP VS EISENHOWER 65.00 925 09/18/2014 WOOD CHRISTINE T 1815360099991000 6299 TWCP VS EISENHOWER 65.00 65.00 65.00 130.00 Total 400.00 75.00 210.20 19416−0 50.00 237.24 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 926 09/18/2014 WALKER GISELLE 1815360099991000 6299 TWCP VS EISENHOWER 65.00 927 09/18/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 6299 TWCP VS EISENHOWER 65.00 928 09/18/2014 CORK CAROLANN 1815360099991000 6299 TWCP VS EISENHOWER 65.00 929 09/18/2014 CANNADY CHARLES 1815360099991000 6299 TWCP VS EISENHOWER 65.00 930 09/18/2014 BRANNON RACHEL CECEIL 1815360099991000 6299 TWCP VS EISENHOWER 65.00 931 09/18/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 6299 TWCP VS EISENHOWER 65.00 932 09/18/2014 LOUDENBACK JOSHUA 1815360099991000 6299 TWCP VS EISENHOWER 65.00 933 09/18/2014 HAMILTON SHENERIA 1815360099991000 6299 TWCP VS EISENHOWER 65.00 934 09/18/2014 GILES STEPHEN 1815360099991000 6299 TWCP VS EISENHOWER 50.00 935 09/18/2014 NORTON RODNEY 1815360099991000 6299 CHS VS BRYAN 133.00 936 09/18/2014 HENDERSON JOSEPH 1815360099991000 6299 CHS V BRYAN 133.00 937 09/18/2014 KELLEY DON 1815360099991000 6299 CHS VS BRYAN 133.00 938 09/18/2014 JACKSON BRIAN 1815360099991000 6299 CHS VS BRYAN 50.00 939 09/18/2014 FIRST 1995112307121000 6399 TEAM REGISTRATION FOR DEN 225.00 940 09/18/2014 DESAI RACHANA 2405000013000000 5751 RETURN MONEY ON DEP 101.80 941 09/18/2014 WRIGHT DAVID 2405000000500000 5751 RETURN MONEY ON DEP 62.75 942 09/18/2014 HUNTER JENNIFER 2405000012200000 5751 RETURN MONEY ON DEP 15.00 943 09/18/2014 ALVAREZ BETH 2405000001400000 5751 RETURN MONEY ON DEP 131.95 944 09/18/2014 RITCHIE LONNIE 1815360099991000 6299 TWCP VS EISENHOWER 118.00 945 09/18/2014 VAURIGAUD ALYSSA 1995 2114 RETURNED TEXTBOOKS 124.72 946 09/18/2014 DEROSSETT LAURA 1815360099991000 1815360099991000 6299 6299 CCHS VS WALTRIP CHS VS ALDINE 65.00 65.00 130.00 Total 947 09/18/2014 LABLANC BEN 1815360099991000 6299 CCHS VS WALTRIP 103.00 948 09/18/2014 LEVISTON MICHAEL 1815360099991000 6299 ~ORHS VS M RANCH 93.00 949 09/18/2014 LEBWOHL CASEY 2405000012300000 5751 RETURN MONEY ON DEP 950 09/18/2014 WAVEMEDIA INC 1995510013099000 6256 STEWART ELEM ETHERNET 951 09/18/2014 AUTOMATIC LP GAS 1995340091099000 1995516193599000 6319 6311 OPEN PO FOR PURCHASE OF P PROPANE FOR CUSTODIAL EQU 952 09/18/2014 NOVA BIOLOGICALS ^ INC 1995510095099000 6259 ~OPEN ORDER FOR LAB S 349.25 1,850.00 26.00 44.00 70.00 Total 348.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 953 Date 09/18/2014 Payee TCA SECONDARY SCHOOL COUN. CONFER Distribution 1995310004399000 Account 6495 Description TCA & DIVIISON MEMBERSHIP 954 09/18/2014 BARNES & NOBLE BOOKS 1995129400111000 1995129400111000 6325 6325 OPEN PO TO BARNES & NOBLE OPEN PO TO PURCHASE BOOKS 238.77 59.50 298.27 Total 955 09/18/2014 SCOTT EQUIPMENT INC 19955100930990EC 6246 OPEN ORDER FOR SMALL APPL 135.20 956 09/18/2014 DEPARTMENT OF PUBLIC SAFETY 1995510072699000 6299 ~CRIMINAL HISTORY CHE 957 09/18/2014 SULLIVAN SUPPLY INC 19951101003220PI 19951101003220PI 19951101003220PI 19951101003220PI 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI SKU:AIII RED SULLIVAN’S A SKU:MFOA−SULLIVAN’S MINI SKU:PS−SHORTY HOG HOLDER 958 09/18/2014 GLAZIER FOODS ^ COMPANY 2405359400199000 2405359400199000 2405359400299000 2405359400399000 2405359400399000 2405359400599000 2405359400599000 2405359400999000 2405359400999000 2405359401199000 2405359401199000 2405359401299000 2405359401299000 2405359401499000 2405359401499000 2405359401599000 2405359401599000 2405359404199000 2405359404199000 2405359404399000 2405359404399000 2405359404599000 2405359404599000 2405359404699000 2405359404699000 2405359404999000 2405359404999000 2405359405099000 2405359405099000 2405359405199000 2405359405199000 2405359405399000 2405359405399000 2405359405499000 2405359405499000 2405359406799000 2405359406799000 2405359406899000 2405359406899000 2405359406999000 2405359406999000 2405359407099000 2405359407099000 6341 6342 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 ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR ~GROCERY PRODUCTS ~PAPER ORDERS FOR FO CON HAU FO TWH FO OA FO CON FO CAN FO WOO FO COL FO OA FO PEE WAS WAS FO WIL FO KNO FO YOR FO COL FO MOO FO MC FO IRO FO MIT FO GRA FO VOG FO TRA Amount 128.00 Void Date 2,924.00 20.59 398.50 12.95 29.95 461.99 Total 12,304.42 1,011.04 1,381.20 5,473.55 1,094.20 14,019.89 1,297.48 8,773.53 431.85 10,747.46 729.64 4,666.39 863.23 5,767.18 862.42 5,223.25 400.63 8,912.69 1,000.87 6,549.31 757.56 3,581.41 478.35 4,687.14 726.63 3,754.25 601.00 1,574.93 672.09 8,667.80 901.26 8,534.29 1,037.89 8,733.80 1,517.74 2,402.87 771.21 7,050.30 582.65 4,644.15 563.91 6,973.68 689.91 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359407199000 2405359407199000 2405359407399000 2405359407399000 2405359407499000 2405359407499000 2405359407799000 2405359407799000 2405359407899000 2405359407899000 2405359410199000 2405359410199000 2405359410299000 2405359410299000 2405359410299000 2405359410399000 2405359410399000 2405359410499000 2405359410499000 2405359410599000 2405359410599000 2405359410699000 2405359410699000 2405359410799000 2405359410799000 2405359410899000 2405359410899000 2405359410899000 2405359410999000 2405359410999000 2405359411199000 2405359411199000 2405359411299000 2405359411299000 2405359411399000 2405359411399000 2405359411499000 2405359411499000 2405359411599000 2405359411599000 2405359411599000 2405359411699000 2405359411699000 2405359411799000 2405359411799000 2405359411899000 2405359411899000 2405359411999000 2405359411999000 2405359412099000 2405359412099000 2405359412199000 2405359412199000 2405359412299000 2405359412299000 2405359412399000 2405359412499000 2405359412499000 2405359412599000 Account 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 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 6342 6342 6341 6342 6341 Description ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR TOU ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR CR ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR DER ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR CO ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR BOZ ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR AND ~GROCERY PRODUCTS FO ~GROCERY PRODUCTS FOR ~PAPER ORDERS FOR AU ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR RUN ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR HOU ~GROCERY Y PRODUCTS F ~PAPER ORDERS FOR MIL ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR CRE ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR ARM ~GROCERY PRODUCTS FO ~GROCERY PRODUCTS FOR ~PAPER ORDERS FOR LAM ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR OA ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR HOU ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR FOR ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR HAI ~GROCERY PRODUCTS RI ~PAPER ORDERS FOR RIC ~GROCERY PRODUCTS ~GROCERY PRODUCTS F ~PAPER ORDER FOR SAN ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR GLE ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR RID ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR DAV ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR GIE ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR GAL ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR BUS ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR POW ~PAPER ORDERS FOR BUC ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR REA ~GROCERY PRODUCTS FO Amount 2,505.73 780.97 4,465.86 550.91 2,314.34 518.93 3,950.96 598.54 4,636.74 755.48 6,864.70 1,004.37 3,988.50 875.83 661.23 8,540.09 761.42 7,216.70 748.66 5,458.62 458.22 5,527.85 1,192.87 6,868.42 1,105.28 2,630.42 408.31 557.12 3,717.89 980.77 4,489.84 750.13 3,994.87 397.58 3,153.11 601.69 4,739.34 455.95 265.52 5,898.26 446.32 2,862.41 650.53 1,820.54 276.79 1,697.38 282.28 2,774.44 530.97 1,904.12 197.01 2,655.18 876.14 2,003.36 199.61 768.59 6,095.04 1,290.52 3,283.95 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359412599000 2405359412699000 2405359412699000 2405359412799000 2405359412799000 2405359412899000 2405359412899000 2405359412999000 2405359412999000 2405359413099000 2405359413099000 2405359413199000 2405359413199000 Account 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 Description ~PAPER ORDERS FOR KAU ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR B. ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR BRO ~*CHANGE ORDER 8/8/14 ~*CHANGE ORDER 8/8/14 ~GROCERY PRODUCTS FO ~PAPER ORDER FOR BIRN ~*CHANGE ORDER 8/8/14 ~*CHANGE ORDER 8/8/14 ~GROCERY PRODUCTS FO ~PAPER ORDERS FOR SNY Amount Void Date 905.85 2,741.16 701.09 4,684.55 367.89 5,505.51 2,178.51 3,158.13 477.82 3,735.22 2,057.24 3,790.89 686.17 328,412.28 Total 959 09/18/2014 MAGNOLIA HIGH SCHOOL 181536B201491000 6412 ENTRY FEE FOR COLLEGE PAR 175.00 960 09/18/2014 RESOURCES FOR EDUCATORS INC 211561PT11230000 6399 1 YEAR SUBSCRIPTION FOR H 318.00 961 09/18/2014 GULLO FORD OF CONROE 1995510093099000 6247 OPEN ORDER FOR VEHICLE MA 288.76 962 09/18/2014 HOME DEPOT APPLIANCE ONLY 1995364200199000 2405350092099000 6399 6399 OPEN PO TO HOME DEPOT TO HOME DEPOT STORE # 0508, 439.66 68.93 508.59 Total 963 09/18/2014 PERRY JAMES JR 1815360099991000 6299 CCHS VS WALTRIP 103.00 964 09/18/2014 XEROX CORPORATION 1815369488891000 6269 ~WOODFOREST BANK NATA 290.54 965 09/18/2014 CANTU ANDREW 1815360099991000 6299 TWCP VS EISENHOWER 118.00 966 09/18/2014 PEARLAND ALTERNATOR COMPANY INC 1995 1311YP OPEN PO FOR INVENTORY ALT 1,154.91 967 09/18/2014 POSITIVE PROMOTIONS 1995119410111000 1995119410111000 1995119410111000 6399 6399 6399 ~VP−5306 SMARTIES DON OSA−500 RIBBED POYESTER L SET UP CHARGE FOR LANYARD 115.00 1,050.00 50.00 1,215.00 Total 968 09/18/2014 BWI COMPANIES ^INC 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 304560 − HERB WAREHOUSE # 304954 − INSE 243.78 566.25 810.03 Total 969 09/18/2014 GARZA ROBERT L 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS WALTRIP CHS VS ALDINE CHS VS BRYAN 50.00 50.00 50.00 150.00 Total 970 09/18/2014 SAM HOUSTON STATE UNIVERSITY 2555410072624000 6411 FEES & DUES−REGISTRATION 150.00 971 09/18/2014 LIBERTY INDEPENDENT SCHOOL DISTRICT 181536E301191000 181536E401191000 6412 6412 BOYS CC INVITE TO LIBERTY GIRLS CC INVITE TO LIBERT 60.00 60.00 120.00 Total 972 09/18/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536D200391000 6412 TWHS GIRLS GOLF, MONTGOME 245.00 973 09/18/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536D200391000 6412 TWHS GIRLS GOLF, MONTGOME 1,125.00 974 09/18/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536D100391000 6412 TWHS BOYS GOLF, MONTGOMER 350.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 975 Date 09/18/2014 Payee RONS LASER SERVICE Distribution 199553007289900R 199553007289900R Account 6248 6248 Description ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER − PRI Amount Void Date 628.00 1,051.00 1,679.00 Total 976 09/18/2014 SCHOOL SPECIALTY INC 1995110006811000 1995113011611000 6399 6399 ON LINE ORDER # 777695120 CART # 7776949694 44.15 25.07 69.22 Total 977 09/18/2014 M & A TECHNOLOGY ^ INC 1995110000511000 6399 STEREN 253−225BK SVGA WIT 62.50 978 09/18/2014 HONEY BEE HAM & DELI 1995239405399000 6499 ~LUNCH MEETING APS/ 86.25 979 09/18/2014 HUDSON JANICE 1815360099991000 6299 ~ORHS VS KOHS 980 09/18/2014 CRISIS PREVENTION INSTITUTE INC 1995112287723000 255513CR87424000 6495 6495 ANNUAL MEMBERSHIP FEE CER CPI ANNUAL TRAINER RENEWA 981 09/18/2014 CSISD ATHLETIC DEPARTMENT 181536D100391000 6412 TWHS BOYS GOLF, 37TH ANNU 425.00 982 09/18/2014 LEGO EDUCATION 1995219487499000 1995219487499000 1995219487499000 6399 6399 6399 EV3 EXPANSION SET − ITEM EV3 INFRARED SENSOR − ITE EV3 INTELLIGENT BRICK − I 194.98 29.95 179.19 404.12 Total 983 09/18/2014 CANEY CREEK HIGH ACTIVITY FUND 1995113901111000 1995115601111000 1995116901111000 1995117401111000 1995117801111000 1995122801111000 6399 6399 6399 6399 6399 6325 BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SCIENCE COMPUTER SC MATH FOREIGN LAN LANGUAGE AR LIBRARY BOK 400.00 500.00 450.00 250.00 150.00 600.00 2,350.00 Total 984 09/18/2014 CANEY CREEK HIGH ACTIVITY FUND 19951101011220PI 19951110011220PI 19951111011220PI 19951116011220PI 19951118011220PI 19951124011220PI 19951133011220PI 19951168011220PI 6399 6399 6399 6399 6399 6399 6399 6399 BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY AG SCIENCE FAMILY CONS CAREER PREP PRE−EMPLOYM MEDIA CULINARY AR GRAPHICS BUSINESS 800.00 250.00 100.00 100.00 300.00 500.00 200.00 240.00 2,490.00 Total 985 09/18/2014 ADAMS MARK 1815360099991000 6299 TWCP VS EISENHOWER 118.00 986 09/18/2014 MICRO INTEGRATION & PROGRAMMING 1995239410999000 6399 CP−8945−K9 CISCO UNIFIED 288.75 987 09/18/2014 TEXAS A&M UNIVERSITY 2555410072624000 6411 FEES & DUES−TODD SNIDER 1 200.00 988 09/18/2014 OREILLY AUTO PARTS 1995 1995346191099000 1995349491099000 1995510093099000 1995510093599000 2405350092099000 1311YP 6319 6319 6247 6247 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY ~OPEN PO FOR NON OE OPEN ORDER FOR AUTOMOTIVE VEHICLE EQUIP & ACCESSORI OPEN PO FOR MISC PARTS FO 989 09/18/2014 G T T INC 681181LC11899000 681181LC12299000 6625 6625 DAVID CONT. MULTI CAMPUS RENOVATIONS 110.93 450.00 900.00 1,350.00 Total 248.54 985.91 24.06 320.28 112.22 73.93 1,764.94 Total 85,414.14 431,653.47 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 681281LC11899000 Account 6625 Description DAVID CONT. Amount Void Date 162,206.52 679,274.13 Total 990 09/18/2014 HIGGINBOTHAM BROS & CO 1995510093099000 6316 ~OPEN ORDER FOR BLDG 991 09/18/2014 DEER PARK ISD 181536D100391000 6412 TWHS BOYS GOLF, DEER PARK 750.00 992 09/18/2014 HEFNER JOHN 1815360099991000 6299 CHS VS BRYAN 133.00 993 09/18/2014 HIGH POINT^ 1995519493599000 1995519493599000 6639 6639 TMC253−27TC − TOMCAT MAG TMCGTX −27TC − TOMCAT GTX 7,681.52 12,262.79 19,944.31 Total 994 09/18/2014 STEVE WEISS MUSIC INC 1995369487499000 1995369487499000 6399 6399 ITEM # YAM−CTG−34 4B−YAMA ITEM # YAM−CTG−68 4B−YAMA 785.00 1,372.00 2,157.00 Total 995 09/18/2014 HUMBLE ISD ATHLETIC DEPT 181536D101491000 6412 ENTRY FEE FOR COLLEGE PAR 350.00 996 09/18/2014 CROWN PAPER^ & CHEMICAL 1995 1995510093599000 1311WH 6315 2009019870 SAFETY ZONE GR CUSTODIAL SUPPLIES FOR SO 672.00 83.40 755.40 Total 997 09/18/2014 PATRICK JOLLY 19955200873990DG 6497 ~NAT’L NARC DET DOG 998 09/18/2014 CDW GOVERNMENT INC 1995119410611000 6399 972445 999 09/18/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1995349491099000 1311YP 6319 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY OPEN PO NON OEM NON IN 1000 09/18/2014 TASBO MEMBERSHIP 1995410072799000 6495 TASBO MEMBERSHIP − MEMBER 130.00 1001 09/18/2014 TASBO MEMBERSHIP 1995410072799000 6299 AGREEMENT FOR LEGISLATIVE 5,225.00 1002 09/18/2014 DIAMOND ELECTRIC 2405350092099000 6245 ~OPEN PO FOR ELECTRIC 1003 09/18/2014 JACKSON DEBBIE 1815360099991000 6299 ~ORHS VS KLEIN 1004 09/18/2014 MILSTEAD AUTOMOTIVE 1995340091099000 1995340091099000 6247 6247 ~OPEN PO FOR TOWING S OPEN PO FOR TOWING SERVIC 30.00 450.00 480.00 Total 1005 09/18/2014 TECHNOLOGY FOR EDUCATION INC 1615312287723000 1615312287723000 1615312287723000 1995319487723000 6399 6399 6399 6399 KRAKEN AMS BLUE CASE FOR Shipping SUCK UK TOUCH SCREEN STYL KRAKEN AMS BLUE CASE FOR 68.94 98.50 360.00 2,688.66 3,216.10 Total 1006 09/18/2014 KROGER TEXAS LLP 1995360000226000 6499 KROGER ACCOUNT # 34955 1007 09/18/2014 COMMUNITIES IN SCHOOLS 1995110000111000 1995110004111000 1995110004311000 1995110007811000 6299 6299 6299 6299 TEA TEA TEA TEA 1008 09/18/2014 PROGRESSIVE COMMERCIAL ^ AQUATICS 1815519488891000 6259 SODIUM HYPOCHLORITE − MAI MIMIO MOUSE INTE PROGRAM PROGRAM PROGRAM PROGRAM FEE FEE FEE FEE 49.95 55.00 619.20 20,674.12 12,815.39 455.04 33,944.55 Total 131.50 1.73 23.93 35,000.00 17,500.00 17,500.00 17,500.00 87,500.00 Total 740.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815519488891000 1815519488891000 1815519488891000 1815519488891000 Account 6259 6399 6399 6399 Description SODIUM HYPOCHLORITE − SPA ~LIQUID OXONE (DUPONT CRS − STAGE 1 & STAGE 2 C SHIPPING Amount Void Date 74.00 1,450.00 2,275.00 50.00 4,589.00 Total 1009 09/18/2014 TAFE 19951116011220PI 6411 2014 ADVISORS’ WORKSHOP R 1010 09/18/2014 DAKTRONICS INC 181536J287191000 181536J287191000 6248 6248 ~CS−MAINTENANCE SERVI CS−MAINTENANCE SERVICE AG 1011 09/18/2014 ENTERPRISE RENT A CAR WOODLANDS 1995363601199000 6412 RESERVATION 897R01 , PU S 70.00 1012 09/18/2014 ALDINE ISD ATHLETIC DEPARTMENT 181536H001491000 6412 ENTRY FEE FOR COLLEGE PAR 100.00 1013 09/18/2014 AMC INDUSTRIES **DO NOT USE** 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 646.09 1014 09/18/2014 RAM PRODUCTS LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 35.39 1015 09/18/2014 U S POSTAL SERVICE − NEOPOST METER 199511US00511000 6399 POSTAGE FOR FRONT OFFICE 1016 09/18/2014 TEPSA 1995230006999000 6497 2014−2015 TEPSA MEMBERSHI 319.00 1017 09/18/2014 TEPSA 1995230010899000 6495 BASIC ANNUAL TEPSA MEMBER 319.00 1018 09/18/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 1,203.15 1019 09/18/2014 HUFFMAN HARGRAVE HIGH SCHOOL 181536E105191000 181536E205191000 6412 6412 CROSS COUNTRY INVITE JR H CROSS COUNTRY TRACK MEET 1020 09/18/2014 BRINEGAR RICHARD JR 1815360099991000 6299 CHS VS ALDINE 113.00 1021 09/18/2014 HOLLIS KENNETH L 1815360099991000 1815360099991000 6299 6299 CCHS VS WALTRIP TWHS VS DEKANEY 50.00 98.00 148.00 Total 1022 09/18/2014 OLIVARES MARISSA 2245112287723000 2245112287723000 6299 6299 ~FEE FOR BILINGUAL IN FEE FOR BILINGUAL INTERPR 727.50 735.00 1,462.50 Total 1023 09/18/2014 HUNTON DISTRIBUTION 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 3,829.42 1024 09/18/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093599000 1995510093599000 1995516593099000 1995519493099000 6316 6319 6319 6316 6316 MAINT−OPENORDER FOR BLDG STORE # 0508 BLDG MAT’L, STORE # 6516, BLDG MAT’L, HVAC− OPEN OREDER FOR BLD ~ACCOUNT 6035−3225− 547.70 74.14 125.11 227.64 149.51 1,124.10 Total 1025 09/18/2014 TOMBALL HIGH SCHOOL ATHLETIC DEPT 181536D100391000 6412 TWHS BOYS GOLF, TOMBALL H 400.00 1026 09/18/2014 TOMBALL HIGH SCHOOL ATHLETIC DEPT 181536D200391000 6412 TWHS GIRLS GOLF, TOMBALL 400.00 1027 09/18/2014 FLORIST REVIEW 19951109004220PI 19951109004220PI 19951109004220PI 6329 6329 6329 FLOWER FLIP AND PLANT FLI FOLD BOTANICALS PRINTS (A LIVING WREATHS: 20 BEAUTI 120.00 131.50 16.00 267.50 Total 90.00 9,541.25 28,623.75 38,165.00 Total 1,000.00 30.00 30.00 60.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 1028 09/18/2014 WASHINGTON JR HIGH ACTIVITY FUND 1995113904311000 19951144043220JH 1995116604311000 1995117804311000 199511EQ04311000 1995330004399000 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% BUDGET TRANSFER FROM BUDGET TRANSFER FROM BUDGET TRANSFER FROM BUDGET TRANSFER FROM BUDGET TRANSFER FROM BUDGET TRANSFER FROM 250.00 150.00 150.00 160.00 1,900.00 65.00 2,675.00 Total 1029 09/25/2014 BARCELONA SPORTING GOODS ^ 1815369404691000 181536B100391000 181536B100391000 181536E200391000 181536E200391000 6399 6399 6399 6399 6399 NIKE CHAMPIONSHIP ELITE B #618479, NIKE DIGITAL POW #618480, NIKE DIGITAL POW #243438, NIKE RACE SHORT, #521457, NIKE WOMENS ZOOM 360.00 1,080.00 1,080.00 510.00 1,280.00 4,310.00 Total 1030 09/25/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 2,233.70 96.30 2,330.00 Total 1031 09/25/2014 SUDDENLINK COMMUNICATIONS 1995510072899000 6256 CABLE MODEM/INTERNET 1032 09/25/2014 DANIEL OFFICE PRODUCTS 181536J000391000 181536J000591000 1995110000111000 1995110000131000 1995110000311000 1995110000511000 1995110000511000 1995110000611000 1995110001411000 1995110001411000 1995110004111000 1995110004111000 1995110005411000 1995110006811000 1995110006911000 1995110007411000 1995110007411000 1995110007811000 1995110010111000 1995110010111000 1995110010511000 1995110010511000 1995110010611000 1995110010911000 1995110011111000 1995110011211000 1995110011211000 1995110011211000 1995110011211000 1995110011211000 1995110011611000 1995110011711000 1995110011811000 1995110012011000 1995110012111000 1995110012311000 1995110012411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 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 ONLI DANIEL ORDER #205508 ONLINE ORDER #205119 ONLINE ORDER #205087 ONLINE ORDER #205337 ONLINE ORDER # 205154 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #205404 ONLINE ORDER #205325 XSTN−14 − CUSTOM STAMP (G ONLINE ORDER 205270 ONLINE ORDER # 203651 ONLINE ORDER # 205213 ON LINE ORDER #204716 ORDER # 205019 ONLINE ORDER# 205047 OFFI ONLINE ORDER# 205394 −TON ONLINE ORDER #205221 BOY ONLINE ORDER # 205148 ONLINE ORDER NUMBER: 2051 ONLINE ORDER # IN THE AMO ONLINE ORDER #205506 IN T ON LINE ORDER # 205411 NO REFERENCE ORDER # 205450 ORDER#205038 ONLINE ORDER #205125 ONLINE ORDER #205131 ONLINE ORDER #205186 ONLINE ORDER #205387 ONLINE ORDER 205363 ORDER # 205266 AS PER ONLINE ORDER #2049 DANIEL OFFICE SUPPLY OPEN PROCESS ONLINE ORDER 2050 ONLINE ORDER 205330 DANIEL ONLINE ORDER # 205 ONLINE ORDER # 205287 74.95 187.89 148.95 123.56 25.08 20.20 96.04 156.27 118.54 76.80 22.14 153.64 487.45 164.14 412.76 1,254.43 542.84 384.40 1,428.75 91.81 40.23 405.72 110.73 332.05 147.75 543.73 795.61 223.92 1,566.28 186.60 1,004.96 135.87 807.59 36.92 3,146.10 233.25 1,069.82 582.20 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110012511000 1995110013111000 19951107001220PI 19951111011220PI 19951116003220PI 19951116011220PI 1995112100125000 1995112100525000 1995112101125000 1995112200323000 1995112207823000 1995112210623000 1995112210623000 1995112213123000 1995112287723000 1995112311821000 1995112313121000 1995113004311000 1995113801411000 1995113904311000 1995116600111000 1995116600511000 1995116605411000 19951168005220PI 19951168011220PI 1995116900311000 1995117100511000 1995117404311000 199511EQ10711000 199511SU12811000 199511SU12811000 1995122805011000 1995122805311000 1995122812611000 1995122813111000 1995216687499000 1995217387499000 199521SS87499000 1995230000199000 1995230000199000 1995230000199000 1995230000199000 19953100004220CT 1995310001199000 1995312287723000 199531TS87599000 1995340091099000 1995410072699000 1995410072699000 199553007289900H 199553007289900R 2115110010130000 255513SS87424000 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 Description DANIEL ONLINE ORDER #2054 ORDER # 205412 ONLINE ORDER #: 204862 ONLINE ORDER 205237 ONLINE ORDER#205331 ONLINE ORDER 205525 ONLINE ORDER #205121 ONLINE ORDER # 205326 ONLINE ORDER 205179 ONLINE ORDER#205334 ONLINE ORDER #205261 DIAG ON LINE ORDER # 205193 NO ON LINE ORDER # 205195 NO ORDER # 205414 REFERENCE ONLINE ORDER#20 DANIEL OFFICE SUPPLY ORDE ORDER # 205391 ORDER#205460 ONLINE ORDER #205324 ORDER# 205455 ONLINE ORDER #: 204917 ONLINE ORDER # 205424 ONLINE ORDER # 205210 ONLINE ORDER # 205164 ONLINE ORDER 205237 ONLINE ORDER #205337 ONLINE ORDER # 205312 ORDER#205458 ORDER # 205420 ORDER#205253 ORDER#205257 ONLINE ORDER 205048 ONLINE ORDER 205294− OFFI ORDER #205313 DANIEL OFFI DANIEL OFFICE PRODUCTS IN ONLINE ORDER 205297 ONLINE ORDER 205169 OFFICE SUPPLY ONLINE ORDE ONLINE ORDER #204980 ONLINE ORDER #205284 ONLINE ORDER #205366 OPEN PO TO DANIEL OFFICE ONLINE ORDER #: 205365 ONLINE ORDER 205268 REFERENCE ONLINE ORDER#20 OFFICE SUPPLY # 205286 OPEN PO FOR CONROE ISD TR ITEM# XSTN−05 CUSTOM STAM ONLINE ORDER #205162 OPEN PO FOR OFFICE SUPPLI SEE ORDER #205299 ONLINE ORDER NUMBER 20513 OFFICE SUPPLY−ONLINE ORDE 1033 09/25/2014 CAROLINA BIOLOGICAL SUPPLY 1995110001311000 1995110001311000 1995110001311000 6399 6399 6399 142230 LIVE ADULT BRINE 856589 COPPER (11) SULPH ESTIMATED SHIPPING/HANDLI Amount Void Date 231.92 287.67 143.22 112.42 620.83 225.38 282.83 499.83 147.21 222.83 134.61 51.71 36.48 46.24 112.47 36.45 230.08 205.34 92.54 420.30 282.13 1,460.08 421.51 176.96 112.41 136.44 512.87 98.14 289.93 359.97 31.20 64.32 353.39 154.65 29.09 317.43 171.88 67.24 246.24 200.91 28.12 208.59 52.86 378.10 266.33 865.48 163.49 13.08 47.38 36.24 252.75 113.10 508.00 29,825.69 Total 47.91 15.97 95.00 158.88 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1034 09/25/2014 ORIENTAL TRADING CO INC 1995110007811000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995110012111000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995112210623000 1995310007199000 1995310007199000 1995310007199000 1995310007199000 1995310007199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 IN57/1008 500 LARGE NATUR EA − 12/2278 − TRANSPAREN EA − 12/3181 − MESH COVER EA − 16/951 − NEON SMILE EA − 24/2299 − BRIGHT COL EA − 34/1001 − SHELL WHIS EA − 39/1848 − MINI SHARK EA − 39/985 − PORCUPINE F EA − 39−1245 − SMILE FING EA − 8/255 − NEON GLITTER EA − 9/711 − WHOOPEE CUSH EA −12/1862 − MINI NOISE EA− 39/1800 − FISH SHAPED Shipping IN−12/1876 GOOFY SMILE IN−13651279 DECODER RIN IN−13661080 PUTTY AND S IN−4/8037 SUPER TOY ASS IN−42/2095 REALISTIC FO IN−9/1338 I WAS CAUGHT Shipping IN−32/1731 CHOC BAR PENCI JV−16/951 NEON SMILE FACE JV−24/2531 STAR ST DOG TA JV−39/1695 FUNKY BOOKMARK JV−5/629 STAMPER ASSORT 1035 09/25/2014 CONSTRUCTIVE PLAYTHINGS 6813812513099000 6399 BKM303 JUMBO MAGNETIC PLA 1036 09/25/2014 INDUSTRIAL AUDIO VIDEO INC 1995110000311000 1995110000311000 6399 6399 E61OW5T1SL COUNTRYMAN − O ESTIMATED SHIPPING/HANDLI 1037 09/25/2014 CENTERPOINT ENERGY 1995510000199000 1995510004199000 1995510007399000 6258 6258 6258 GAS GAS GAS 1038 09/25/2014 CENTERPOINT ENERGY 1995510000199000 1995510000399000 1995510000599000 1995510000999000 1995510001299000 1995510001499000 1995510004399000 1995510004699000 1995510004999000 1995510005399000 1995510007799000 1995510012499000 1995510072899000 1995510088899000 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS 1039 09/25/2014 FISHER SCIENCE EDUCATION 1995110000611000 1995110000611000 6399 6399 ITEM #AC419480010 SODIUM ITEM #Z76−500 ZINC SULFA Amount Void Date 13.88 12.30 10.67 25.78 14.22 15.99 16.00 26.67 8.89 13.33 9.84 9.83 21.33 26.71 13.30 2.85 22.79 12.34 13.77 2.42 12.00 11.40 13.77 28.50 7.13 10.45 376.16 Total 53.25 295.00 35.00 330.00 Total 23.07 558.93 1,049.62 1,631.62 Total 661.54 1,057.15 601.75 862.48 346.75 1,591.48 225.57 292.09 739.88 315.74 633.01 538.69 544.84 1,767.57 10,178.54 Total 101.19 89.95 191.14 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1040 09/25/2014 GOPHER SPORTS^ 1815369401491000 1815369401491000 1995114900111000 1995114900111000 1995114900111000 1995114900111000 1995114900111000 1995114900111000 6399 6399 6399 6399 6399 6399 6399 6399 85−286 ADJUSTABLE 40" CH 85−986 DELIXE MAPLE PEG− 10 GOPHER COMP 1000 GX60− 6 GOPHER COMP 1000 GX61−3 7 BLACK/WHITE GX62−057 SI DODGEBALLS GOPHER SUPER B GOPHER INDOOR STRIKER BAL NATIONAL DODGEBALL LEAGUE 1041 09/25/2014 BUCKALEW CHEVROLET INC 1995510093099000 6247 OPEN ORDER FOR VEHICLE MA 208.00 1042 09/25/2014 SOUTHWEST BOOK ^ COMPANY 2555130087424000 6325 ISBN #978−0761513698 − TH 28.00 1043 09/25/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995110000111000 1995110000111000 1995110005011000 199521SS87499000 1995510093099000 1995510093599000 1995516593099000 1995516593099000 6399 6399 6399 6399 6316 6319 6316 6316 4A416 CAUTION TAPE (YELLO 5LE23 DURACELL BATTERIES #5HXH7 BUTTON CELL BATTER SAFETY EQUIP. TRAFFIC CON OPEN ORDER FOR BLDG MAT’L BLDG MAT’L, TOOLS, HARDWA ~HVAC−OPEN ORDERBLDG HVAC−OPEN ORDERBLDG MAT’L 29.89 12.98 39.84 4,389.00 68.40 26.72 211.11 7,072.75 11,850.69 Total 1044 09/25/2014 BOSWORTH ^ PAPERS INC 1995110000331000 1995110000331000 1995110000331000 1995110007411000 1995110012511000 6399 6399 6399 6399 6399 1 CTN D83−81091 8−1/2X14 1 CTN D83−81200−8−1/2X11 ESTIMATED SHIPPING/HANDLI ITEM# 2190133 IVORY VELLU 083 81062 EARTHCHOICE IV 52.45 28.88 10.00 64.75 58.28 214.36 Total 1045 09/25/2014 PITNEY BOWES INT 199511US00311000 199511US00311000 6399 6399 ~POSTAGE METERLEASE A POSTAGE METER LEASE ACCT 226.00 452.00 678.00 Total 1046 09/25/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 200.70 656.64 857.34 Total 1047 09/25/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363601199000 6495 2014−2015 ANNUAL HIGH SCH 149.00 1048 09/25/2014 MYERS TIRE ^ SUPPLY COMPANY 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 69.75 1049 09/25/2014 CONROE WELDING SUPPLY INC 1995510093099000 6316 ~OPEN ORDER FOR WELDI 91.66 1050 09/25/2014 CALFEE SPECIALTIES ^ 1815369400591000 1815369400591000 1815369400591000 6399 6399 6399 ~222316 HOLLOWAY EXPL ~222416 HOLLOWAY EXPL ~SHIPPING 462.00 1,347.00 43.14 1,852.14 Total 1051 09/25/2014 MCCULLOUGH JR HIGH ACTIVITY FUND 1995112205323000 1995113905311000 1995230005399000 6399 6399 6399 BUDGET SUPPLY TRANSFER BUDGET SUPPLY TRANSFER FO BUDGET SUPPLY TRANSFER 673.05 900.00 2,000.00 3,573.05 Total 1052 09/25/2014 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1995410072799000 6411 2014 PURCHASING ACADEMY − 290.00 1053 09/25/2014 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1995410072799000 6399 2014 TASBO PURCHASING ACA 340.00 179.10 215.10 224.50 134.70 106.75 456.30 165.00 298.00 1,779.45 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1054 09/25/2014 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1995510093099000 6411 TASBO M&O MASTER CONFEREN 1055 09/25/2014 TCEA TEXAS COMPUTER EDUC ASSOC 199521007289900J 199521007289900J 199521007289900J 199521007289900J 199553007289900H 199553007289900N 6411 6411 6411 6495 6411 6411 BASIC TCEA 2015 CONVENTIO LIB−SIG REGISTRATION FOR PREMIUM TCEA 2015 CONVENT MEMBERSHIP − TEC−SIG − FO BASIC TCEA 2015 CONVENTIO BASIC TCEA 2015 CONVENTIO 165.00 10.00 1,028.00 20.00 330.00 165.00 1,718.00 Total 1056 09/25/2014 NASCO 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6399 6399 6399 6399 6399 6399 6399 6399 6399 9704372 − YARDSTICK SB20787T−GIANT SOFT CUBES SB47938T − METERSTICK TB17145T− SOLAR CALCULATO TB17801T− FLAT FLEXIBLE S TB17838T − NESTING METRIC TB20267T− SINGLE−SIDED UN TB23863T − FOLDING 3−D GE TB23933T − DOUBLE−SIDED G 32.64 29.28 96.00 364.48 64.40 71.84 760.56 134.64 148.48 1,702.32 Total 1057 09/25/2014 SALLY K RIDE ELEM ACTIVITY FUND 1995110011711000 6399 REQUEST FOR 10% OF BUDGET 1,669.80 1058 09/25/2014 OVERHEAD DOOR CO OF CONROE 1995510093099000 6246 ~OPEN ORDER FOR DOOR 1059 09/25/2014 WILSONART LLC 1995349491099000 1995510093099000 6246 6316 LAMINATE, BLDG MAT’L, TOO OPEN ORDER FOR LAMINATES 3,272.53 72.22 3,344.75 Total 1060 09/25/2014 CONROE HIGH SCHOOL ACTIVITY FUND 19951101004220PI 19951110001220PI 1995112100125000 1995113200111000 1995113900111000 1995114200111000 1995116600111000 1995117100111000 6399 6399 6399 6399 6399 6399 6399 6399 TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER 250.00 300.00 248.00 457.00 1,095.00 700.00 700.00 700.00 4,450.00 Total 1061 09/25/2014 U S POSTMASTER 199511US12811000 6399 BOOK OF 20 STAMPS 245.00 1062 09/25/2014 U S POSTMASTER 199511US11711000 6399 12 RLS. US POSTAGE STAMPS 588.00 1063 09/25/2014 U S POSTMASTER 199511US12311000 6399 10 ROLL OF (100) POSTAGE 490.00 1064 09/25/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 100.00 1065 09/25/2014 REGION IV EDUCATION SERVICE CENTER 19951116005220PI 6411 REGISTRATION FOR JOEY KEE 100.00 1066 09/25/2014 REGION VI ESC 410511009991100A 6248 DISCOVERY EDUCATION BASIC 46,075.00 1067 09/25/2014 VIRCO INC^ 19951194874220PI 6318 9018, STUDENT CHAIR, NAVY 246.70 1068 09/25/2014 ABLE GLASS ^ & MIRROR 1995510093099000 6316 OPEN ORDER FOR GLASS, AUT 68.00 1069 09/25/2014 SCHOOL HEALTH CORPORATION 1995330012199000 1995330012199000 1995330012199000 6399 6399 6399 32120 − 2 X 4 BANDIDS 32280 − 2 3/4 X 4 PATCH 53021 − 2.75 SPECULA 21.60 18.28 2.84 FROM FROM FROM FROM FROM FROM FROM FROM Amount BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET Void Date 200.00 315.00 TO TO TO TO TO TO TO TO A A A A A A A A Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995330012199000 Account 6399 Description 53160 − 2.5MM SPECULA 1070 09/25/2014 RICE UNIVERSITY 1995110001131000 1995110001131000 1995110001131000 1995110001131000 1995110001131000 1995110001131000 1995110001131000 1995110001131000 1995110001131000 6411 6411 6411 6411 6411 6411 6411 6411 6411 301RR 301RR 301RR 301RR 301RR 301RR 301RR 304RR 315RR 1071 09/25/2014 CONROE GOLF CARS 1815369400591000 6399 ~18−8.5−8 GOLF CART T 1072 09/25/2014 OAK RIDGE HIGH ACTIVITY FUND 1995110000511000 19951106005220PI 19951108005220PI 19951110005220PI 19951111005220PI 19951113005220PI 19951115005220PI 19951118005220PI 1995112200523000 19951124005220PI 19951129005220PI 19951134005220PI 1995113900511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ADMIN BUDGET − 00 COSMETOLOGY − DUNN − 06 MARKETING BUDGET − 08 FAM & CONSUMER SCIENCE BU CAREER PREP BUDGET − 11 ANIMATION BUDGET − 13 FORENSICS BUDGET − 15 MEDIA BUDGET − 18 SPECIAL ED BUDGET − 22 CULINARY ARTS BUDGET − 24 HOME ECONOMICS BUDGET − 2 METAL WORKING BUDGET − 34 SCIENCE BUDGET − 39 4,000.00 175.00 200.00 250.00 100.00 200.00 50.00 100.00 500.00 600.00 300.00 200.00 1,470.00 8,145.00 Total 1073 09/25/2014 OAK RIDGE HIGH ACTIVITY FUND 19951117005220PI 19951141005220PI 19951157005220PI 1995116600511000 1995116900511000 1995117100511000 1995117400511000 1995122800511000 19953100005220CT 1995310000599000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CRIMINAL JUSTICE BUDGET − BUILDING TRADES BUDGET − COSMETOLOGY BUDGET − FEWE SOCIAL STUDIES BUDGET − 6 MATH BUDGET − 69 ENGLISH BUDGET − 71 FOREIGN LANGUAGE BUDGET − LIBRARY BUDGET − 28 GUIDANCE COUNSELOR BUDGET COUNSELLING BUDGET − 31−9 150.00 400.00 175.00 350.00 600.00 450.00 150.00 600.00 100.00 292.00 3,267.00 Total 1074 09/25/2014 MONTGOMERY COUNTY ELECTIONS 1995419770299000 6439 TRUSTEE ELECTION 1075 09/25/2014 SPECTRUM CORPORATION 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 598.92 1076 09/25/2014 SPEEDY AUTO SERVICE 1995340091099000 6247 TOWING SERVICE − EMERGENC 165.00 1077 09/25/2014 BAKER DISTRIBUTING COMPANY LLC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 4,078.08 1078 09/25/2014 RIVERSIDE PUBLISHING ^ CO 1995112112625000 1995112112625000 6339 6339 Shipping WMLS−R NU ENGLISH FORM A 18.75 187.50 206.25 Total 1079 09/25/2014 GUARDIAN REPAIR ^ & PARTS 1995519493599000 1995519493599000 1995519493599000 1995519493599000 6319 6319 6319 6319 RP190−5250 − VAC MOTOR W/ RP21−4500 − ADJUSTABLE S RP253−0130 − 5 CASTER AS RP253−6195 − WHEEL ASSEM 272.00 176.59 238.40 577.15 PRE−AP HS ENGISH SA PRE−AP HS ENGLISH D PRE−AP HS ENGLISH E PRE−AP HS ENGLISH J PRE−AP HS ENGLISH L PRE−AP HS ENGLISH V PRE−AP HS ENGLISH Z AP ENGLISH LITERATU PRE−AP HIGH SCHOOL Amount Void Date 31.20 73.92 Total 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,350.00 Total 49.00 61,985.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 1995519493599000 Account 6319 6319 6319 6319 6319 6319 6319 6319 Description RP253−9010L − CYLINDRICAL RP255−821C− 25" CYLINDRIC RP−290−7210 − DRAIN HOSE RP370−7241A − IDLER DRIV RP370−8240A − DRIVER BEAR RP370−8369 − BRUSH DRIVE RP370−8369 − BRUSH DRIVE RP5−130 − LATCH FOR TOMC 1080 09/25/2014 BRENHAM HIGH SCHOOL 181536D101191000 6412 BOYS GOLF INVITE BRENHAM 210.00 1081 09/25/2014 BRENHAM HIGH SCHOOL 181536I200191000 6412 2015 BLUE BELL INVITATION 295.00 1082 09/25/2014 BRENHAM HIGH SCHOOL 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR TWCP B&G V ENTRY FEE FOR TWCP B&G V 60.00 60.00 120.00 Total 1083 09/25/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510010899000 6256 6256 INV PHONES INV PHONES 1084 09/25/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510000299000 1995510000399000 1995510000999000 1995510001099000 1995510001199000 1995510001499000 1995510004199000 1995510004399000 1995510005199000 1995510005499000 1995510006899000 1995510007099000 1995510007399000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010599000 1995510010699000 1995510010799000 1995510011499000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012499000 1995510012699000 1995510012899000 1995510013099000 1995510072899000 1995510087399000 1995510087499000 1995510087699000 1995510088899000 1995510091099000 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 VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, Amount Void Date 250.75 710.00 170.00 744.60 843.63 547.83 547.83 136.00 5,214.78 Total 1.05 5.15 6.20 Total PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD 331.33 260.53 483.31 282.67 86.29 374.68 626.13 210.71 229.38 193.82 249.55 177.95 192.87 193.90 207.60 106.63 156.69 207.60 106.59 277.59 183.94 123.73 157.29 174.55 157.91 362.12 282.81 106.59 207.59 210.70 257.69 6,690.52 332.28 104.83 174.37 453.26 299.32 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093099000 1995510093599000 Account 6256 6256 Description VOICE, POTS, PRI, LD VOICE, POTS, PRI, LD 1085 09/25/2014 CONSOLIDATED COMMUNICATIONS 1995510001099000 1995510001199000 1995510004399000 1995510007399000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010599000 1995510010699000 1995510010799000 1995510011499000 1995510011999000 1995510012499000 1995510012699000 1995510072899000 1995510087799000 1995510093599000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA 1086 09/25/2014 CREATIVE MATHEMATICS 2115110010230000 2115110010230000 6399 6399 ITEM#: CC1039 NUMBER LINE Shipping 1087 09/25/2014 TASB RISK MANAGEMENT FUND 1995340091099000 6426 ~REIMBURSABLE DED 1088 09/25/2014 CLELL WADE COACHES DIRECTORY INC 181536J000391000 6399 CLELL WADE COACHES DIRECT 1089 09/25/2014 NSTA SCIENCE STORE 1995219487499000 1995219487499000 1995219487499000 1995219487499000 6325 6325 6325 6325 "EVEN MORE PICTURE−PERFEC "NEXT TIME YOU SEE A SUNS ESTIMATED SHIPPING/HANDLI SCIENCE FORMATIVE ASSESSM 1090 09/25/2014 NSTA SCIENCE STORE 1995213987499000 6495 RENEWAL OF NSTA MEMBERSHI 145.00 1091 09/25/2014 TMEA REGION VOCAL 1995363200199000 1995363200199000 1995363200199000 1995363200199000 6412 6412 6412 6412 FEES FOR CHOIR DIRECTORS FEES FOR STUDENTS PARTICI HONOR CHOIR CD SET TREBLE CHOIR CD SET 70.00 870.00 10.00 10.00 960.00 Total 1092 09/25/2014 TMEA REGION VOCAL 1995363200599000 6412 FEES FOR TMEA REGION 9 DI 1,065.00 1093 09/25/2014 TMEA REGION VOCAL 1995363201199000 6412 FEES FOR DISTRICT AUDITIO 475.00 1094 09/25/2014 GLASS & MIRROR OF THE WOODLANDS INC 1995340091099000 6319 OPEN PO FOR REPAIRS/REPLA 256.50 1095 09/25/2014 VERIZON WIRELESS 1995510091099000 6256 OPEN PO FOR WIRELESS AIRC 85.98 1096 09/25/2014 CENTURY AIR CONDITIONING SUPPLY INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 49.43 1097 09/25/2014 SOUTHERN PLAINS POWER 19955100930990CL 6246 OPEN ORDER FOR GENERATORS 3,237.13 1098 09/25/2014 JW PEPPER & SON INC 1995111200311000 6397 10016084−MEMOIRS OF A GEI 45.00 CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER Amount Void Date 289.62 123.73 15,648.67 Total 256.74 404.59 645.00 236.05 243.41 645.00 387.02 231.14 420.00 584.44 217.00 246.99 254.24 645.00 490.21 217.00 439.74 200.00 6,763.57 Total 140.00 14.00 154.00 Total 2,000.00 26.95 1,062.67 344.47 269.96 1,967.33 3,644.43 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 Account 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 Description 10016087−HATIKVAH FROM MU 10023391−SUPERMAN RETURNS 10033632−GABRIELS OBOE BY 10074507−BELLAS LULLABY B 10082762−FEED THE BIRDS B 10293526−BACK TO THE FUTU 10295634−CAPTAIN AMERICA 10307183−HEART OF FIRE BY 10307187−ELEGY BY JACK JA 10307195−IT’S THE MOST WO 10310462−BLAZING BOWS OF 10316801−AMAZING GRACE BY 10343605−THE HUNGER GAMES 10343634−MUSIC FROM BRAVE 10351523−THE AVENGERS MUS 10364397−O HOLY NIGHT BY 10364905−SINFONIA #2 IN D 10430141−CANTIQUE DE NOEL 10436210−LET IT SNOW! LET 10436212−WINTER PALACE BY 10436304−DREAMS OF FIREFL 10436308−THE WIZARD OF OZ 10444011−ENGLISH CAROL CO 10444035−VIOLA CONCERTO B 10447270−FROZEN (MUSIC FR 10453858−CHRISTMAS BELLS 10453864−HIGHLAND HOLIDAY 10453871−SINFONIA #9 IN C 10454283−SILENT NIGHT BY 10459391−BOND JAMES BOND 10460687−MARCH FROM SECON 1099 09/25/2014 TMEA 1995113104311000 6495 TMEA MEMBERSHIP YEAR: JUL 50.00 1100 09/25/2014 TEXAS COUNSELING ASSOCIATION 1995310012199000 6399 CONFERENCE REGISTRATION T 348.00 1101 09/25/2014 TEXAS HIGH SCHOOL COACHES ASSN 181536J000191000 6495 DUES FOR THE TEXAS HIGH S 720.00 1102 09/25/2014 UNITED REFRIGERATION INC 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR MISC KITCHEN 1103 09/25/2014 TAHPERD STATE CONVENTION 2555130020024000 6419 REGISTRATION FOR DALE QUI 205.00 1104 09/25/2014 TEEX 1995520087399000 6411 REG FEE FOR ADAM HOLLY TO 200.00 1105 09/25/2014 BSN SPORTS 1815369400191000 1815369400591000 1815369400591000 6399 6399 6399 4 PR. NIKE #644676 SHOES #HSL96 CK (F) HAIR NETS Shipping 267.16 199.50 10.00 476.66 Total 1106 09/25/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 2405350004399000 2405350007399000 2405350007899000 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA − CONROE (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED & & & & & & COM COM COM COM COM COM Amount Void Date 40.00 70.00 45.00 45.00 40.00 64.99 45.00 81.99 50.00 55.00 64.00 42.00 71.99 55.00 55.00 45.00 83.99 50.00 62.00 62.00 62.00 64.00 50.00 50.00 55.00 45.00 48.00 59.00 50.00 60.00 50.00 1,765.96 Total 1,005.94 2,099.94 3,105.88 Total 413.25 232.00 384.25 166.75 94.25 58.00 1,348.50 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1107 09/25/2014 SOUTHERN FLORAL COMPANY 19951101011220PI 19951109014220PI 6399 6399 OPEN PURCHASE ORDER FOR F OPEN PURCHASE ORDER FOR F 1108 09/25/2014 TACAC INC 1995310000199000 6495 MEMBERSHIP FEES FOR LYDIA 70.00 1109 09/25/2014 TACAC INC 1995310000399000 6495 INVOICE 7924412 FOR 2014− 70.00 1110 09/25/2014 RBC MUSIC CO INC 1995113100111000 1995113100111000 1995113100111000 1995113100111000 1995113100111000 1995113100511000 1995113100511000 1995113100511000 6397 6397 6397 6397 6399 6397 6397 6397 ALL MY LIFE − WALLACE HAND THAT FEEDS − WALLACE SURF − WALLACE WAKE ME UP − WALLACE SHIPPING ITEM # 02500574 − CRAZY T ITEM # 03745581 KERNKRAFT Shipping 1111 09/25/2014 LISTER JOAN 1815360099991000 6299 TWHS VS KOHS 93.94 1112 09/25/2014 WILLIS SUSAN 1815360099991000 6299 ORHS VS TOMBALL 83.68 1113 09/25/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536B101491000 6412 ENTRY FEES FOR COLLEGE PA 320.00 1114 09/25/2014 LONGHORN BUS ^ SALES 1995346191099000 6319 OPEN PO OF NON−INVENTORY 323.26 1115 09/25/2014 DAVID KIGHT 1995112287723000 6412 TRAVEL APPROVAL FOR SPECI 416.00 1116 09/25/2014 TINGLE JANET K 1815360099991000 6299 TWHS VS KATY 65.00 1117 09/25/2014 BROWN DONNIE 1815360099991000 6299 TWHS VS KATY 60.00 1118 09/25/2014 GRAHAM BARBARA 1815360099991000 1815360099991000 6299 6299 ORHS VS TOMBALL TWCP VS MAGNOLIA 96.83 95.26 192.09 Total 1119 09/25/2014 POLLIO RETTA KAY 1815360099991000 6299 TWHS VS KOHS 135.60 1120 09/25/2014 MICIAK PEDRO 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KATY TAYLOR TWCP VS MAGNOLIA 93.45 91.72 185.17 Total 1121 09/25/2014 LANDES BILL 1815360099991000 6299 TWHS VS KATY 1122 09/25/2014 BLUE BELL ^ CREAMERIES LP 2405350000299000 2405350000399000 2405350000599000 2405350001599000 2405350004199000 2405350004399000 2405350004699000 2405350004999000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350007199000 2405350007499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM AHUKE TWHS OAK RIDGE HIGH OAK RIDGE 9TH PEET WASHINGTON KNOX YORK MCCULLOUGH IRONS MITCHELL GRANGERLAND TOUGH DERETCHIN Amount Void Date 536.36 288.03 824.39 Total 70.00 60.00 65.00 34.50 6.96 55.00 44.00 8.96 344.42 Total 60.00 24.30 137.16 240.12 138.06 202.50 210.60 151.20 288.00 332.10 90.72 194.40 194.40 202.50 121.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350007799000 2405350010899000 2405350010999000 2405350011899000 2405350011999000 2405350012099000 2405350012399000 2405350012499000 2405350012599000 2405350012799000 2405350012999000 2405350013199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description ICE CREAM COX ICE CREAM LAMAR ICE CREAM OAK RIDGE ELEM ICE CREAM DAVID ICE CREAM GIESINGER ICE CREAM GALATAS ICE CREAM BUCKALEW ICE CREAM REAVES ICE CREAM KAUFMAN ICE CREAM BROADWAY ICE CREAM BIRNHAM WOODS ICE CREAM SNYDER 1123 09/25/2014 BORDENS DAIRY ^ COMPANY 2405350000199000 2405350000299000 2405350000599000 2405350000999000 2405350001199000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004999000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350012099000 2405350012199000 2405350012299000 2405350012499000 2405350012599000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 MILK CONROE HIGH MILK HAUKE MILK OAK RIDGE HIGH MILK CONROE 9TH MILK CANEY CREEK MILK COLLEGE PARK MILK OAK RIDGE 9TH MILK PEET MILK WASHINGTON MILK WILKERSON MILK YORK MILK MOORHEAD MILK MCCULLOUGH MILK IRONS MILK MITCHELL MILK GRANGERLAND MILK VOGEL MILK TRAVIS MILK TOUGH MILK CRYAR MILK DERETCHIN MILK COX MILK BOZMAN MILK ANDERSON MILK AUSTIN MILK RUNYUN MILK HOUSTON MILK MILAM MILK CREIGHTON MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GALATAS MILK BUSH MILK POWELL MILK REAVES MILK KAUFMAN Amount Void Date 81.00 70.20 136.08 75.60 126.00 81.00 97.20 121.50 145.80 114.30 121.50 81.00 3,778.74 Total 888.63 265.08 715.01 666.32 1,323.82 291.57 172.76 306.75 295.32 378.08 38.76 1,202.76 85.51 307.45 70.63 575.20 148.13 404.26 113.01 226.01 56.51 148.13 444.38 748.01 253.50 320.06 889.20 855.51 828.26 903.30 298.14 123.51 441.94 475.89 238.01 634.45 650.38 158.76 137.64 77.69 84.76 84.76 113.01 588.14 226.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013199000 Account 6341 6341 6341 6341 6341 Description MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK SNYDER Amount Void Date 320.88 289.38 666.75 161.44 240.13 19,933.58 Total 1124 09/25/2014 MOVIE LICENSING USA 1995110007311000 1995110012611000 1995122806711000 1995122812011000 1995122813111000 6399 6399 6399 6399 6399 INVOICE #1966386; ANNUAL INVOICE #1965678 ANNUAL P ANNUAL PUBLIC PERFORMANCE ANNUAL PUBLIC PERFORMANCE MOVIE LICENSING RENEWAL− 1125 09/25/2014 BEAR BRANCH JUNIOR HIGH MAGNOLIA 181536F204991000 6412 VOLLEYBALL A TEAM TOURNAM 200.00 1126 09/25/2014 CONROE HIGH SCHOOL 181536D101191000 6412 BOYS GOLF INVITE ON NOVEM 185.00 1127 09/25/2014 CONROE HIGH SCHOOL 181536D200191000 6412 FEES FOR OCT 20, 2014 CON 185.00 1128 09/25/2014 CONROE HIGH SCHOOL 181536D100191000 6412 FEES FOR OCT 31ST−NOV.1ST 400.00 1129 09/25/2014 TREE HOUSE INC 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995112287723000 1995114200511000 199511SU12811000 1995230011399000 1995230011399000 1995230011399000 1995230011399000 1995310004399000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 C4905A − HP940 − YELLOW PFI−102BK − BLACK (POSTER PFI−102C − CYAN (POSTER P PFI−102MBK MATTE BLACK (P PFI−102Y − YELLOW (POSTER PFI−104M − MAGENTA (POSTE X644H11A CARTRIDGE FOR LE TN750 BLACK BROTHER TONER TN−720 Q3675A − BLK TRANSFER KIT TN310C − CYAN TONER TN310M − MAGENTA TONER TN310Y − YELLOW TONER TN 720 − BLACK STANDARD Y 1130 09/25/2014 THORNTON PLUMBING 19955100930990PL 6246 ~OPEN ORDER FOR PLUMB 355.00 1131 09/25/2014 TERRACON CONSULTANTS INC 681481000699905F 6625 ~MATERIALS TESTING SE 2,803.75 1132 09/25/2014 KAY DAVIS ASSOCIATES 1995119412411000 6813810013099000 6318 6318 MODEL # SAFCO 6270. SHELV SAFCO #6270 COMMERCIAL SH 1133 09/25/2014 SPRING ISD ATHLETIC DEPT 181536E105391000 6412 MCCULLOUGH JH BOYS CROSS 1134 09/25/2014 RAPTOR TECHNOLOGIES ^ 1995110005311000 1995110010611000 1995110010611000 1995110010611000 1995110011111000 1995110011111000 1995110012311000 6399 6399 6399 6399 6399 6399 6399 51892RAP3 − WHITE VISITOR MAINTENANCE PACK RAPTORWARE BADGE PRINTER RAPTORWARE DUPLEX SCANNER 51892RAP2 STUDENT TARDY P 51892RAPM VISITOR BADGES RAP−VIS 3,000 BADGES 10 R 1135 09/25/2014 HTS ENGINEERING LTD HOUSTON 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 420.00 394.00 447.00 394.00 420.00 2,075.00 Total 34.00 69.95 69.95 139.90 69.95 69.95 314.95 254.70 235.60 298.00 51.00 51.00 51.00 53.89 1,763.84 Total 712.15 276.00 988.15 Total 50.00 100.00 5.00 139.00 495.00 96.00 100.00 100.00 1,035.00 Total 568.96 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1136 Date 09/25/2014 Payee DORIAN BUSINESS SYSTEMS Distribution 1995217387499000 Account 6399 Description SOFTWARE FOR CONTEST MANA 1137 09/25/2014 CHILD SUPPORT 199561PT874240PS 199561PT874240PS 6299 6299 ~CHILD CARE SERVICES CHILD CARE SERVICES FOR 2 79.00 846.00 925.00 Total 1138 09/25/2014 TAEA HEADQUARTERS 1995217387499000 6411 REGISTRATION FEES FOR CIN 200.00 1139 09/25/2014 GEORGETOWN HIGH SCHOOL 181536B101491000 6412 ENTRY FEE FOR COLLEGE PAR 350.00 1140 09/25/2014 GEORGETOWN HIGH SCHOOL 181536B201491000 6412 ENTRY FEE FOR COLLEGE PAR 350.00 1141 09/25/2014 AMTECH ELEVATOR SERVICES 19955100930990CL 19955100930990CL 6246 6246 ~OPEN ORDER FORELEVAT OPEN ORDER FOR ELEVATOR M 1142 09/25/2014 DAWSON SAFE & LOCK SERVICES^ 1995230010799000 6399 CHANGE OUR SAFE COMBINATI 1143 09/25/2014 SAMS CLUB # 181536E105191000 181536E205191000 181536G088891000 181536J004391000 1995110007811000 19951116004220PI 19951116011220PI 1995112200123000 1995112200123000 1995112200523000 1995112205123000 1995112206923000 19951124011220PI 19951124011220PI 199511EQ10711000 1995210087699000 1995210087699000 1995212287723000 1995410072699000 1995510093099000 4878110005011000 4878110005011000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6499 6499 6399 6499 6499 6399 6499 6399 6499 6499 6399 6499 OPEN PO FOR SARAH DORSE T OPEN PO FOR SARAH DORSEY SAMS STORE # 4713 #6412 SAMS STORE # 6421 OPEN P OPEN PO TO SAM’S TO PURCH 6421 CONROE TO BE PICKED OPEN PO TO PURCHASE NEEDE OPEN PO TO SAM’S TO PURCH SAM’S STORE: # 4713 GOODS SAMS STORE #6421 GOODS TO STORE #4713 GOODS TO BE P 6421 CONROE TO BE PICKED 6421 CONROE, TO BE PICKED SAM’S CLUB #6421 OPEN PO SAM’S STORE #6421 − OPEN SPLIT BUDGET CODE PAPERGOODS AND CLEANING S SAM’S STORE# 6421, ACCOUN ~STORE 4713 SHANANDOA SAM’S STORE # 4713 ITEMS SAM’S CLUB # 4713 PICK UP 1144 09/25/2014 KATY HIGH SCHOOL 181536B101491000 6412 ENTRY FEES FOR COLLEGE PA 1145 09/25/2014 COMBINED COMPUTER RESOURCES INC 1995410072699000 2555410072624000 6248 6248 ONE HALF ANNUAL WINOCULAR COMPUTER SOFTWARE−WINOCUL 2,960.00 2,960.00 5,920.00 Total 1146 09/25/2014 LRP PUBLICATIONS 1995212287723000 1995212287723000 6329 6329 300002 RENEWAL FOR THE SP Shipping 295.00 39.50 334.50 Total 1147 09/25/2014 MUSIC & ARTS CENTER 1995369487499000 6399 MALLETECH XB4.0 4 OCTAVE 4,446.00 1148 09/25/2014 ACFM INC 1995510095099000 6316 PLUMBING EQUIP/SUPPLIES A 1,594.26 1149 09/25/2014 ANIMAL CARE TECHNOLOGIES 19951189874220PI 19951189874220PI 6399 6399 ACT ONLINE FOR EDUCATORS EQUINE/BOVINE VIDEO LIBRA 890.00 325.00 1,215.00 Total INC OR # Amount 500.00 Void Date 4,580.72 3,224.74 7,805.46 Total 150.00 148.34 148.35 27.70 180.90 89.37 391.93 87.48 149.80 148.12 106.22 117.23 141.26 54.70 86.56 97.32 7.98 168.95 89.59 58.38 192.24 57.02 41.94 2,591.38 Total 300.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1150 09/25/2014 TAG COMMUNICATIONS LP 1995119410811000 199511AF07711000 199511AF12011000 199511AF12011000 1995519493099000 6248 6248 6399 6399 6248 INSTALL OWNER PROIDED 42" PROVIDE MATERIALS AND LAB D1 NETWORK DROP IN WALL − SURFACE MOUNT BOX AND RAC ~WORK AS DESCRIBED 785.00 225.00 185.00 50.00 550.00 1,795.00 Total 1151 09/25/2014 MEDCO SUPPLY 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 16380 16400 243031 243032 243033 243034 243527 243528 243529 253530 260092 260149 260150 260151 260152 260153 260154 268907 268908 268910 46261 50333 54733 55703 55738 56940 56945 56946 56947 57735 31.70 31.70 34.50 34.50 31.25 31.25 45.50 45.50 45.50 45.50 54.96 8.25 10.44 21.05 17.22 14.28 36.05 22.02 22.02 22.02 83.04 96.10 70.76 70.76 70.76 93.40 93.40 93.40 70.05 70.76 1,417.64 Total 1152 09/25/2014 NAVEX GLOBAL INC 1995419470199000 1995419470199000 6329 6329 POSTAL PAGE MAINTENANCE US HOTLINE SUBSCRIPTION 250.00 2,500.00 2,750.00 Total 1153 09/25/2014 TEACHER CREATED ^ MATERIALS INC 1995112187425000 1995112187425000 1995112187425000 6399 6399 6399 BUILDING FLUENCY THROUGH ESTIMATED SHIPPING/HANDLI LANGUAGE POWER GRADE K−2 349.99 139.99 1,049.97 1,539.95 Total 1154 09/25/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE CONROE HIGH PRODUCE HAUKE PRODUCE TWHS PRODUCE OAK RIDGE HIGH PRODUCE CONROE 9TH PRODUCE CANEY CREEK PRODUCE WOODLANDS 9TH PRODUCE COLLEGE PARK PRODUCE OAK RIDGE 9TH PRODUCE PEET ARMSLING POUCH DEL ARM SLING POUCH DE U2 WRIST BRACE W/ U2 WRIST BRACE W/ U2 WRIST BRACE LE 72 WRIST BRACE RI BLACK DRAGON ZERO BLACK DRAGON ZERO BLACK DRAGON ZERO BLACK DRAGON ZERO HG80 TENNIS ELVOW 2" X 4.5 YD ELAS 3" X 4.5YD ELAS B 4" X 4.5YD ELAS B 6" X 4.5YD ELAS B 4" X 10YD ELAS BA 6" X 10YD ELAS BA NDEX NITRIL GLVS NDEX NITRIL GLVS NDEX NITRIL GLVS GROIN STRAP UNIV M CRAMER GROIN HIP S PATELLA KNEE SUP M PATELLA KNEE SUP M PATELLA KNEE SUP M MCDVD 425 LIGAMNT MCDVD 425 LIGAMNT MCDVD 425 LIGAMNT MCDVD 425 LIGMANT PATELLA KNEE SUP M Amount 286.60 120.40 25.95 127.55 285.80 308.65 73.65 176.15 133.45 250.95 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description PRODUCE WASHINGTON PRODUCE WILKERSON PRODUCE KNOX PRODUCE YORK PRODUCE COLLINS PRODUCE MOORHEAD PRODUCE MCCULLOUGH PRODUCE IRONS PRODUCE MITCHELL PRODUCE GRANGERLAND PRODUCE VOGEL PRODUCE TRAVIS PRODUCE TOUGH PRODUCE CRYAR PRODUCE DERETCHIN PRODUCE COX PRODUCE BOZMAN PRODUCE ANDERSON PRODUCE AUSTIN PRODUCE RUNYUN PRODUCE HOUSTON PRODUCE MILAM PRODUCE CREIGHTON PRODUCE ARMSTRONG PRODUCE LAMAR PRODUCE HOUSER PRODUCE FORD PRODUCE HAILEY PRODUCE RICE PRODUCE SAN JACINTO PRODUCE GLEN LOCH PRODUCE RIDE PRODUCE DAVID PRODUCE GIESINGER PRODUCE GALATAS PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER Amount Void Date 446.90 141.25 16.75 87.40 102.05 169.90 96.30 237.40 95.15 424.90 262.70 363.80 147.30 343.95 95.45 174.95 249.15 749.90 360.75 339.40 589.85 394.10 285.30 447.70 152.05 360.45 344.65 140.80 269.65 602.75 147.30 84.55 121.60 124.80 117.95 145.55 204.30 98.85 293.05 147.30 186.20 153.00 704.90 189.45 92.65 169.80 13,263.05 Total 1155 09/25/2014 OAK RIDGE HIGH SCHOOL 181536D200591000 6412 COACH TAKING GOLF TEAMS T 950.00 1156 09/25/2014 DONUT WHEEL 1995360000226000 6499 6 DOZEN DONUTS FOR PICKUP 35.10 1157 09/25/2014 NFHS NAT FED OF STATE HS ASSNS 1995113600511000 1995113600511000 1995113600511000 6399 6399 6399 INDIVIDUAL NUMBER FOUR IS INDIVIDUAL NUMBER ISSUES Shipping 14.00 14.00 10.44 38.44 Total 1158 09/25/2014 TEXAS ASSN FOR SCHOOL PSYCHOLOGISTS 1995312287723000 6411 REGISTRATION FOR TASP 201 570.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1159 Date 09/25/2014 Payee RAYFORD RD MUNICIPAL UTILITY DISTRI Distribution 1995510012599000 Account 6255 Description WATER/SEWER Amount 1,142.27 1160 09/25/2014 TSNAP TX STATE NTWK OF ASSESS PROF 199531TS87599000 6495 FEES & DUES 75.00 1161 09/25/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 6219 ~FEE FOR NURSING SERV 1162 09/25/2014 FLORES MIGUEL DR 1995332287723000 6219 FEE FOR MEDICAL EXAM 1163 09/25/2014 MUSTANG CAT 1995349491099000 6248 NEXG5007 ET SUBSCRIPTION 1164 09/25/2014 TRAEMUS BOOKS 1995110001311000 1995110001311000 6325 6399 ISBN# 978−0−9675072−8−6 C ESTIMATED SHIPPING/HANDLI 600.00 43.90 643.90 Total 1165 09/25/2014 LIBRARYSKILLS INC 6813812812899000 6813812812899000 6813812812899000 6399 6399 6399 6020SM − BIOGRAPHY SHELF CP1015SM − NON FICTION GR Shipping 249.00 109.00 25.21 383.21 Total 1166 09/25/2014 1995122801411000 6248 LIBRARY SECURITY SERVICE 1,109.00 1167 09/25/2014 TOP ECHELON CONTRACTING INC 1615112287723000 6299 FEE FOR OT, PT, & SPEECH 1,815.60 1168 09/25/2014 SMITH MIA C 1615112287723000 1615112287723000 6299 6299 ~FEE FOR SPEECH THERA FEE FOR SPEECH THERAPY SE 2,370.00 1,350.00 3,720.00 Total 1169 09/25/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 325344 − PIPE WAREHOUSE # 326433 − CABL 12.34 316.80 329.14 Total 1170 09/25/2014 TSFA TEXAS STATE FLORISTS ASSN 19951109004220PI 6399 PRICIPLES AND ELEMENTS OF 409.00 1171 09/25/2014 HCDE LEADERSHIP SERIES 1995130010711000 6411 REGISTRATION FOR LEAD4WAR 2,030.00 1172 09/25/2014 LEARNING A Z 1995110012311000 6399 RAZ−KIDS 1 YEAR SITE LICE 84.95 1173 09/25/2014 JOHNSON CONTROLS INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 2,172.19 1174 09/25/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000999000 2405350001199000 2405350004199000 2405350004399000 2405350006899000 2405350007099000 2405350007399000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350011599000 2405350012499000 2405350012899000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD 210.33 36.90 73.80 221.40 59.04 73.80 51.66 59.04 44.28 88.56 110.84 55.35 73.80 77.49 59.04 132.91 96.08 55.35 133.05 1,712.72 Total INC M CENTER PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS CONROE HI HAUKE CONROE 9T CANEY CRE PEET WASHINGTO GRANGELAN TRAVIS CRYAR ANDERSON AUSTIN RUNYUN HOUSTON MILAM CREIGHTON ARMSTRONG SAN JACIN REAVES PATTERSON Void Date 3,234.06 70.00 1,500.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1175 09/25/2014 LYNN LUCAS MIDDLE SCHOOL 181536F204991000 6412 8TH GRADE VOLLEYBALL TOUR 225.00 1176 09/25/2014 PEDIATRIC SERVICES OF AMERICA 1615332287723000 6299 ~FEE FOR NURSING SERV 862.50 1177 09/25/2014 HEWLETT PACKARD 1995349491099000 6317 HP PRODESK 600 GI SFF DES 1178 09/25/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 2405350092099000 6316 6319 OPEN ORDER FOR PLUMBING E OPEN PO FOR PURCHASE OF M 68.25 35.28 103.53 Total 1179 09/25/2014 PEARSON EDUCATION 6813812112899000 6813812112899000 6399 6399 9780765276305− EDL2 K−6 C SHIPPING 5,347.05 427.76 5,774.81 Total 1180 09/25/2014 WHY TRY LLC 1995119400111000 6399 1 YEAR ONLINE MEMBERSHIP 499.00 1181 09/25/2014 HEARTSAFE AMERICA INC 1995110007311000 1995110007311000 1995110010611000 1995110010611000 1995110010611000 1995330005499000 1995330005499000 1995330012799000 1995330012799000 1995330012799000 1995340091099000 1995340091099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM #989803139261 ADULT SHIPPING/HANDLING 989803158211 FR2 ADULT M3870A INFANT/CHILD D Shipping 989803139261 FRX SMARTPA Shipping ITEM # 989803158211 − 1 P ITEM # M3870A − INFANT/CH Shipping M3863A FR2 LONG LIFE BATT Shipping 35.00 8.98 54.60 137.20 8.98 210.00 8.98 27.30 68.60 8.54 172.20 8.98 749.36 Total 1182 09/25/2014 HD SUPPLY POWER SOLUTIONS LTD 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 319246 − LAMP WAREHOUSE # 319826 − LAMP 466.00 264.00 730.00 Total 1183 09/25/2014 WEAVER AND TIDWELL 1995410072799000 6212 FIRST PROGRESS BILL/INV 9 1184 09/25/2014 COCHRAN JOHN A III 1815360099991000 6299 TWHS VS KATY 60.00 1185 09/25/2014 CORK RONALD 1815360099991000 6299 TWHS VS KATY 65.00 1186 09/25/2014 BRUMLEY ALAN 1815360099991000 6299 TWHS VS KATY 183.00 1187 09/25/2014 FROMUTH TENNIS 181536H001491000 181536H001491000 181536H001491000 181536H001491000 181536H001491000 181536H001491000 181536H001491000 6399 6399 6399 6399 6399 6399 6399 BLUX11.SIL LUXILON BIG B BPSG66.WH16 PRINCE DURAF CN0806.M NIKE D/F TOUCH JIVSVA.10 NIKE ZOOM VAPO NTAGX3.BLU TOURNA GRIP X NWPR4.ASST WILSON PRO OV Shipping 229.00 138.00 76.00 94.50 116.97 174.00 19.54 848.01 Total 1188 09/25/2014 CONSORTIUM FOR SCHOOL NETWORKING 199553007289900H 6495 RENEWING MEMBERSHIP FOR C 1189 09/25/2014 LVI FACILITY SERVICES 681481LC04699000 681481LC11399000 6625 6625 ~DSHS GUIDELINE CHANG ~ASBESTOS CONTAINING 1190 09/25/2014 LOUWERSE DAVID 1815360099991000 6299 TWHS VS KATY K− SALES (JOHNNY) Amount Void Date 1,829.34 11,000.00 1,150.00 40,848.00 1,500.00 42,348.00 Total 20.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 1191 09/25/2014 CITY OF SHENANDOAH 1995510088899000 6255 WATER/GROUND/SEWER 2,499.32 1192 09/25/2014 MORPHO TRUST USA INC 1995410072699000 6299 ~2014−2015 OPEN PURCH 2,040.35 1193 09/25/2014 APPLE INC 1995129404511000 1995129404511000 1995129404511000 6399 6399 6399 ~D6701Z/A VOLUMEPURCH ~D6701Z/AVOLUME PURCH D6701Z/A VOLUME PURC 1194 09/25/2014 FLEMING WALLACE B III 1815360099991000 6299 ~ORHS VS KATY TAYLOR 1195 09/25/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404611000 1995119405011000 1995119405011000 1995119405011000 1995119405011000 1995119405011000 1995119405011000 1995119405111000 1995119405111000 1995119405111000 1995119406711000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 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 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 039112 YAM FR HORN CLEA 039232 YAM FR HORN CLEA 039233 YAM FR HORN CLEA 199244 BACH TBONE SLIDE 199260 BACH TBONE SLIDE 199296 BACH TBONE SLIDE 2864 GETZEN TBONE SLIDE 329502 CONN FR HORN PC 482831 YAM EUPH CLEAN 482835 YAM EUPH CLEAN 483235 YAM EUPH CLEAN 483261 YAM EUPH CLEAN 514599 BESSON TBONE SLI 54806 FOX BASSOON PC,TE 54808 FOX BASSOON PC,TE 54810 FOX BASSOON* PC,T 54811 FOX BASSOON PC,TE 9103230 MIRAPH TUBA CLEA BACH TPT 30004 CLEAN H47229 BUFFET BAS CL PC 001760 PC, ROD 014816 PC PADS, HJ CORK 017161 YAM FRENCH HORN BE 107736 PC, REPLACE PADS 253033 GEM FLUTE PC, PADS 46819 FOX BASSOON PC, PAD 647081 HOLT FRENCH HORN C 806927 PC, SOLDER, REPAIR REPAIR: PICCOLO, SERIAL N FOX BASSOON SER#35886 PC NOBLET B CLAR SER#13732 P NOBLET B CLAR SER#13735 P SELMER B CLA SER#80649 PC YAM T SAX SER#064775 PC,P YAM T SAX SER#D38385 PC,P FOX BASSOON 23159 PC, P KING TROMBONE 774161 SLI YAM TROMBONE 584433 SLID YAC OBB 4300LL OBOE CASE HOLTON CORNET # 875838 PC HOLTON CORNET #934852 PC, KING CORNET # 236831 PC,R KING CORNET # 328075 PC,S KING CORNET # 675683 PC P KING CORNET# 447138 PC KING CORNET#447068 PC,SLI S SERIES CORNET # 535994 Void Date 261.00 261.00 261.00 261.00 Total 78.81 130.25 130.25 130.25 75.00 75.00 75.00 75.00 79.00 119.00 119.00 119.00 119.00 65.00 109.00 109.00 109.00 109.00 199.00 66.00 78.00 99.00 129.00 45.00 213.00 149.00 104.00 130.25 104.00 110.00 79.25 125.00 70.00 70.00 99.00 140.50 118.00 65.00 65.00 103.99 140.00 105.00 55.00 80.00 170.99 45.00 55.00 85.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119406811000 1995119406811000 1995119406811000 1995119406811000 Account 6245 6245 6245 6245 Description SIMBA TRUMPET YAMAHA FRENCH YAMAHA FRENCH YAMAHA FRENCH TR−205 HORN # HORN # HORN # PC,S 1866 3062 3082 Amount Void Date 95.00 79.00 130.25 79.00 5,227.98 Total 1196 09/25/2014 TEMA 199521SS87499000 6495 FEES & DUES/ANNUAL MEMBER 175.00 1197 09/25/2014 OUTDOOR EQUIPMENT OUTLET INC 1995510095099000 6316 OPEN ORDER FOR GROUNDS EQ 152.92 1198 09/25/2014 CRAWFORD ELECTRIC ^ SUPPLY 1995 1995 19955100930990EC 1311ZZ 1311ZZ 6316 WAREHOUSE # 307614 − CFL WAREHOUSE # 307846 − BALL OPEN ORDER FOR ELECTRICAL 473.40 212.00 323.44 1,008.84 Total 1199 09/25/2014 MAGAZINE^ SUBSCRIPTION SERVICE AGEN 1995122805011000 1995122805311000 1995122806711000 1995122807011000 1995122807011000 1995122807011000 1995122807011000 1995122807011000 1995122807311000 1995122807411000 1995122810811000 1995122811411000 1995122811711000 1995122812011000 1995122812211000 1995122812611000 6329 6329 6329 6399 6399 6399 6399 6399 6329 6329 6329 6329 6399 6329 6329 6329 MAGAZINE SUBSCRIPTION SER MAGAZINE SUBSCRIPTION SER RENEWAL SERVICE # 0905−32 AMERICAN GIRL 1 YR SUBSCR NATIONAL GEOGRAPHIC KIDS SPORTS ILLUSTRATED FOR KI TIME FOR KIDS GRADES 5−6 WWE KIDS MAGAZINE 1 YR SU MAGAZINE SUBSCRIPTION SER 2014−2015 MAGAZINE SUBSCR OPEN P.O. FOR 2014 − 2015 2014−15 MAGAZINE RENEWAL ANNUAL SUBSCRIPTIONS FOR LIBRARY MAGAZINE SUBSCRIP MAGAZINE SUBSCRIPTION SER OPEN PURCHASE ORDER FOR 2 244.93 534.88 452.82 24.95 15.95 25.25 36.00 24.97 411.84 237.78 306.83 221.02 155.95 146.10 578.35 261.70 3,679.32 Total 1200 09/25/2014 JJF COMPANY 1995510093099000 1995520087399000 6247 6247 OPEN ORDER FOR VEHICLE MA ~OIL CHANGES & VEHICL 155.30 29.24 184.54 Total 1201 09/25/2014 ASTRO FENCE CORPORATION 1995510093099000 6246 FENCING & SUPPLIES 880.00 1202 09/25/2014 BARNES ERIC GREGORY 1815360099991000 6299 TWHS VS KOHS 40.00 1203 09/25/2014 CAUTHEN BARRY 1815360099991000 6299 TWHS VS KATY 88.00 1204 09/25/2014 CHENG & TSUI COMPANY 1995110000331000 1995110000331000 6325 6325 ESTIMATED SHIPPING/HANDLI ISBN #978−0−88727−724−5 H 1205 09/25/2014 CLASSROOM TECHNOLOGY SOLUTIONS INC 1995110007011000 6399 SXGA MONITOR Y CABLE 1206 09/25/2014 MANIES ADAM JASON 1815360099991000 6299 TWHS VS KATY 1207 09/25/2014 M C MUD # 1995510012999000 6255 WATER/SEWER 1208 09/25/2014 HEWLETT PACKARD SPARE PARTS STORE 1995112287723000 1995112287723000 6399 6399 710412−001 CHARGER: Shipping 1209 09/25/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 6311 6311 OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO XPRESS LUBE 76.79 959.84 1,036.63 Total 52.50 183.00 1,850.98 HP 2 119.98 11.25 131.23 Total 84,053.83 7,953.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 92,006.83 Total 1210 09/25/2014 HUDMAN & ASSOCIATES INC 1615312287723000 6299 FEE FOR PSYCH ED EVALS, A 1211 09/25/2014 HEWLETT PACKARD SUPPORT 199553947289900H 199553947289900H 6317 6317 ~LOAN 1728947 E1V16A ~LOAN 1728964 E1V16A 1212 09/25/2014 FLOCABULARY 2115110006830000 6399 ATTACHMENT SITE LICENSE F 1,200.00 1213 09/25/2014 PRAXAIR DISTRIBUTION INC 19951119004220PI 6399 OPEN PO FOR CYLINDER RENT 126.00 1214 09/25/2014 HEWITT NATALIE 1815360099991000 6299 TWCP VS MAGNOLIA 1215 09/25/2014 TOASTED YOLK ^ CAFE 1995210087699000 1995210087699000 1995210087699000 6499 6499 6499 DELIVERY CHARGE − PROVIDE LUNCH FOR PRESENTERS/FOUN SANDWICH TRAY − CHICKEN S 25.00 49.99 70.00 144.99 Total 1216 09/25/2014 FSG LIGHTING 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 319088 − LAMP WAREHOUSE # 319661 − LAM 404.00 1,138.68 1,542.68 Total 1217 09/25/2014 SEIDLITZ EDUCATION **DO NOT USE** 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 1995112187425000 263513IM87425000 263513IM87425000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 38 GREAT ACADEMIC LANGUAG 7 STEPS TO A LANGUAGE RIC ELPS FLIP BOOK ESTIMATED SHIPPING/HANDLI LANGUAGE & LITERACY FOR E NAVIGATING THE ELPS: LANG NAVIGATING THE ELPS: MATH NAVIGATING THE ELPS: SCIE NAVIGATING THE ELPS: SENT NAVIGATING THE ELPS: SOCI NAVIGATING THE ELPS: USIN 7 STEPS TO A LANGUAGE RIC ESTIMATED SHIPPING/HANDLI 24.95 29.95 19.95 14.95 29.95 34.95 29.95 29.95 20.00 29.95 24.95 5,990.00 209.20 6,488.70 Total 1218 09/25/2014 H U WELLNESS CENTERS 1995 126100 ~AUG CLINIC FEES/MGMT 1219 09/25/2014 TRINITY TRAINING AND DEVELOPMENT 1995510093599000 6299 BOOKS, MATERIALS AND SUPP 1220 09/25/2014 LAMPO GROUP INC 24451100002220CT 24451100002220CT 6325 6325 ESTIMATED SHIPPING/HANDLI PKGWITH10HIGH, 2014 COMPL 48.00 599.99 647.99 Total 1221 09/25/2014 RUSH BUS CENTERS 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 330.64 1222 09/25/2014 TCA MEMBERSHIP DUES 1995310011499000 6495 TCA YEARLY MEMBERSHIP & C 128.00 1223 09/25/2014 LUMENATE TECHNOLOGIES LP 199553947289900H 199553947289900N 199553947289900N 199553947289900N 6248 6248 6248 6248 MAINTENANCE FOR 301−001466−01.P 301−002236−01.P 301−002250−01.P 1224 09/25/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 6247 6267 6267 OPEN PO FOR CONROE ISD TR OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA 812.50 18.85 18.85 37.70 Total 78.81 9509 FIBE SVC YR−B SVC YR−B SVC MO HI 53,634.05 1,200.00 4,184.16 446.16 5,666.24 993.90 11,290.46 Total 287.97 4.60 30.75 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350092099000 Account 6267 Description UNIFORM RENTAL FOR ALL CH Amount Void Date 1,264.67 1,587.99 Total 1225 09/25/2014 CWC CHEMICAL 1995 1311ZZ WAREHOUSE # 304520 − HERB 1226 09/25/2014 AMAZON COM **DO NOT USE ** 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 EEEKIT SARTER KIT FOR MS LEATHER HORIZONTAL BELT C MICROSOFT SURFACE USB TO OEM ORIGINAL HOME WALL AC PLUGABLE WINDOWS TRANSFER PROCASE PREMIUM FOLIO COV SAMSUNG SGH−A997 RUGBY 33 Shipping SURFACE CAR CHARGER WITH 56.91 146.00 43.99 162.00 19.95 26.99 79.80 124.46 55.82 715.92 Total 1227 09/25/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D201191000 6412 INVITE GIRLS GOLD AT THE 175.00 1228 09/25/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D201191000 6412 WILLIS INVITE GIRLS GOLF 175.00 1229 09/25/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D101191000 6412 BOYS GOLF INVITE FROM WIL 175.00 1230 09/25/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D100591000 6412 COACH TAKING GOLF TEAMS T 300.00 1231 09/25/2014 CERTIPORT INC 19951189874220PI 19951189874220PI 6399 6399 1101634 MOS 2010/2013 LIC 1102735 GMETRIX PRACTICE 3,350.00 2,150.00 5,500.00 Total 1232 09/25/2014 EPIC HEALTH SERVICES INC 1615332287723000 1615332287723000 6219 6219 ~FEE FOR NURSING SERV FEE FOR NURSING SERVICES 363.83 1,334.04 1,697.87 Total 1233 09/25/2014 MACK CYNTHIA M 1815360099991000 6299 TWHS VS KATY 1234 09/25/2014 SPECTRUM BLEACHERS FAB WELDING & RE 1995510093099000 6246 OPEN ORDER FOR BLEACHER R 340.00 1235 09/25/2014 JUNIORS UPHOLSTERY 1995519472799000 6247 REPAIR OF SEAT IN 72 285.00 1236 09/25/2014 FIT SUPPLY LLC 1995119400226000 1995119400226000 6399 6399 LIFE FITNESS 90T TREADMIL Shipping 1237 09/25/2014 ALLY ROOFING SERVICES^LLC 1995510093099000 6246 OPEN ORDER FOR ROOFING SE 637.60 1238 09/25/2014 ROYAL CUP COFFEE INC 1995210087499000 1995410072699000 6299 6499 OPEN PURCHASE ORDER FOR C COFFEE SERVICE; OPEN PURC 127.10 10.35 137.45 Total 1239 09/25/2014 RUTTLE JAKE 1815360099991000 6299 TWHS VS KATY 1240 09/25/2014 KIRCHHOFF DAN 1815360099991000 6299 ORHS VS TOMBALL 1241 09/25/2014 EDMENTUM INC 2155110020124000 2635112112625000 2635112112625000 2635112112625000 6399 6317 6317 6317 STUDY ISLAND TX MIDDLE SC RENEWAL LICENSE:TEXAS 2ND RENEWAL LICENSE:TEXAS 3RD RENEWAL LICENSE:TEXAS 4TH 6,500.00 220.29 273.96 273.96 7,268.21 Total 1242 09/25/2014 WILLIAMS PAINTING 1995510093099000 6246 ~PAINTING 4 PORTABLES 5,600.00 1,240.00 75.00 1,000.00 300.00 1,300.00 Total 65.00 100.87 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1243 09/25/2014 PHONOSCOPE LIGHTWAVE INC 1995510004199000 6256 FIBER OPTIC FROM PEET 1244 09/25/2014 CANON USA INC 1995119401411000 1995510093099000 6269 6269 TW COLLEGE PARK HS ~OCE PLOTWAVE 340/360 1245 09/25/2014 TASM TX ASSN OF SUPERVISORS OF MATH 2555136987424000 2555136987424000 2555136987424000 2555136987424000 2555136987424000 2555136987424000 6411 6411 6411 6411 6411 6495 REGESTRATION FOR HOLLY BE REGESTRATION FOR TAMMY ZU REGISTRATION FOR HOLLY BE REGISTRATION FOR TAMMY ZU REGISTRATION FOR TANYA GO TASM 2014−2015 MEMBERSHIP 100.00 100.00 50.00 50.00 100.00 90.00 490.00 Total 1246 09/25/2014 AMAZON COM 199553007289900N 199553007289900N 6317 6317 ORDER #109−7399668−647381 Shipping 201.99 22.70 224.69 Total 1247 09/25/2014 NEDUNGATTU JOHNNIE J 1815360099991000 1815360099991000 6299 6299 ORHS VS TOMBALL TWCP VS FRIENDSWOOD 84.34 82.19 166.53 Total 1248 09/25/2014 MATAMOROS GEOVANY 1815360099991000 6299 TWHS VS KATY 65.00 1249 09/25/2014 WEDEKING MARILYN 1815360099991000 6299 TWHS VS KATY 70.00 1250 09/25/2014 WALKER MICHAEL 1815360099991000 6299 TWHS VS KATY 65.00 1251 09/25/2014 CAMPBELL RICK 1815360099991000 6299 TWHS VS KATY 65.00 1252 09/25/2014 OPPLIGER MICHAEL D 1815360099991000 6299 TWHS VS KATY 65.00 1253 09/25/2014 ANDERSON GERALD M 1815360099991000 6299 ~TWHS 9TH V CONCORDIA 48.00 1254 09/25/2014 BRYAN HIGH SCHOOL SOFTBALL 181536K101491000 6412 ENTRY FEE FOR TWCP SOFTBA 1255 09/25/2014 VILLANUEVA JESUS 1815360099991000 6299 TWHS VS KATY 50.00 1256 09/25/2014 R S CENTRAL HS MCJROTC 1995368600599000 6495 FEES FOR 2014 BLUERIDGE P 55.00 1257 09/25/2014 J TAYLOR EDUCATION INC 1995119407121000 1995119407121000 6399 6399 JTE−3 DEPTH AND COMPLEXIT Shipping 550.00 55.00 605.00 Total 1258 09/25/2014 INDECO SALES INC^ (TRUCKLOAD ONLY) 1995119406811000 1995119406811000 1995119406811000 1995119411711000 1995119411711000 1995119411711000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 ACTIVITY TABLE, ABC 1250, CHAIR, ABC 7107 STUDENT S COMBO DESK ABC 7457 W/BOO CHAIR, ABC 7105 STUDENT S DESK, ABC #2121−P STUDY M KIDNEY TABLE, ABC 1275; 4 CHAIR, STUDENT STACKING 1 CHAIR, TEACHER 18" ABC D1 CHAIR, TEACHER 18" W/WHEE DESK, STUDY MASTER W/POLY TABLE, HALF MOON 36X72, A TABLE, RECTANGLE 30X60; A 229.68 338.28 3,544.64 1,282.50 4,424.00 340.08 11,480.40 595.20 807.72 25,482.24 1,712.16 1,110.60 51,347.50 Total 500.00 581.00 495.00 1,076.00 Total 400.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1259 Date 09/25/2014 Payee MODEL ME KIDS LLC Distribution 1995312287723000 1995312287723000 1995312287723000 1995312287723000 Account 6399 6399 6399 6399 Description MODEL ME CONFIDENCE & BUL MODEL ME CONVERSATION CUE MODEL ME FRIENDSHIP DVD MODEL ME FRIENDSHIP TEACH Amount Void Date 319.60 319.60 119.80 199.80 958.80 Total 1260 09/25/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995119400311000 1995239411399000 6318 6318 HON H105535 BOOKCASE COLO OFCH3500MAHBLAC CAROLINA 259.20 1,195.10 1,454.30 Total 1261 09/25/2014 HEARTLAND PAYMENT ^ SYSTEMS INC 2405350092099000 2405350092099000 2405350092099000 6248 6248 6248 APPLYFORLUNCH.COM ANNUAL CENTRAL OFFICE AND POS SI INVENTORY BUNDLE ANNUAL S 1,260.00 21,450.00 11,550.00 34,260.00 Total 1262 09/25/2014 PROCESSPOINT 2405350092099000 6497 TERMINATION FEE 1263 09/25/2014 WIPAD LLC 1995119407411000 1995119407411000 1995119407411000 681481001099900H 681481001099900H 681481001099900H 681481001099900H 681481001159900H 681481001159900H 681481001159900H 681481001159900H 6317 6399 6399 6317 6317 6399 6399 6317 6317 6399 6399 ITEM# WIPADPRO; WIPAD PRO ITEM# HD 28−06−M; 6’ HDMI ITEM# HDMI2VGA; HDMI TO V Shipping WIPADPRO WIPAD PRO WIRELE HD 28−06−M 6’ HDMI CABLE HDMI2VGA HDMI TO VGA CONV Shipping WIPADPRO WIPAD PRO WIRELE HD 28−06−M 6’ HDMI CABLE HDMI2VGA HDMI TO VGA CONV 1264 09/25/2014 DREAMSEATS LLC 1815369400391000 6399 XZIPIT OFFICE CHAIR 1OOO, 1265 09/25/2014 MONREAL NELLY CONSUELO 1815360099991000 6299 TWHS VS KATY 65.00 1266 09/25/2014 LEGG VELMA 1815360099991000 6299 TWHS VS KATY 65.00 1267 09/25/2014 WALKER GISELLE 1815360099991000 6299 TWHS VS KATY 65.00 1268 09/25/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 6299 TWHS VS KATY 65.00 1269 09/25/2014 CORK CAROLANN 1815360099991000 6299 TWHS VS KATY 65.00 1270 09/25/2014 CANNADY CHARLES 1815360099991000 6299 TWHS VS KATY 65.00 1271 09/25/2014 BRANNON RACHEL CECEIL 1815360099991000 6299 TWHS VS KATY 65.00 1272 09/25/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 6299 TWHS VS KATY 65.00 1273 09/25/2014 LOUDENBACK JOSHUA 1815360099991000 6299 TWHS VS KATY 65.00 1274 09/25/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 1275 09/25/2014 HAMILTON SHENERIA 1815360099991000 6299 TWHS VS KATY 1276 09/25/2014 KEELEY SUSAN PAGE D 2555133987424000 6299 ~PREPARATION AND PRES 1277 09/25/2014 PERSITS SOFTWARE INC 199553007289900H 6399 ASPPDF SINGLE SERVER LICE 299.00 1278 09/25/2014 FIRST 199511AF12011000 6497 FIRST LEGO TEAM ROBOTICS 225.00 3,950.00 2,682.00 72.00 432.00 53.00 2,980.00 80.00 480.00 96.00 5,960.00 160.00 960.00 13,955.00 Total 9,126.00 694.69 65.00 2,900.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1279 09/25/2014 FIRST 1995112305121000 6412 2014 FLL PROGRAM REGISTRA 225.00 1280 09/25/2014 FIRST 1995112305121000 6412 2014 FLL PROGRAM REGISTRA 225.00 1281 09/25/2014 INSTRUCTURE INC 199553007289900H 199553007289900H 6248 6399 PREMIUM IMPLEMENTATION CANVAS CLOUD SUBSCRIPTION 1282 09/25/2014 SANKOWSKI MEGHAN E 2635132187425000 6299 TRAINING FOR SIL ON 9/8/2 300.00 1283 09/25/2014 COLLEGE STATION HIGH SCHOOL 181536D101191000 6412 BOYS GOLF INVITE FROM COL 225.00 1284 09/25/2014 CENTRAL CATHOLIC HIGH SCHOOL 1995118601111000 6412 INDIVIDUAL SHOOTER ENTRIE 125.00 1285 09/25/2014 TMEA REGION 1995113104311000 6412 WHAT: ALL REGION BAND AUD 160.00 1286 09/25/2014 SLACH SARA 1995 2114 LOST BOOK REFUND 124.72 1287 09/25/2014 BENNETT JOYCE L 1815360099991000 6299 TWCP VS FRIENDSWOOD 1288 09/25/2014 TCA SECONDARY SCHOOL COUN. CONFER 1995310004399000 6495 TCA & DIVIISON MEMBERSHIP 128.00 1289 09/25/2014 BARNES & NOBLE BOOKS 1995129400111000 1995129400111000 6325 6325 OPEN PO TO BARNES & NOBLE OPEN PO TO PURCHASE BOOKS 238.77 59.50 298.27 Total 1290 09/25/2014 BRANNENS INC 1995510093099000 6316 OPEN ORDER FOR HARDWARE & 300.91 1291 09/25/2014 AT&T 1995510001499000 1995510006999000 6256 6256 VOICE, PRI, PHONES VOICE, PRI, PHONES 2,334.38 105.84 2,440.22 Total 1292 09/25/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000299000 2405350000299000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004599000 2405350004699000 2405350004699000 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 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 6,942.93 717.81 1,519.61 352.80 4,306.52 130.57 5,940.87 422.67 3,435.81 460.50 7,008.31 1,149.02 1,319.21 265.37 5,102.55 346.12 2,753.04 359.55 3,503.40 701.84 3,872.56 635.09 1,845.22 381.29 1,636.24 67.81 JUNIOR HIGH BAND & & & & & & & & & & & & & & & & & & & & & & & & & & DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY Amount PRODUCTS C PRODUCTS C PRODUCTS H PRODUCTS H PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W PRODUCTS C PRODUCTS C PRODUCTS O PRODUCTS PRODUCTS P PRODUCTS P PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS K PRODUCTS K Void Date 53,000.00 118,250.00 171,250.00 Total 76.66 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004999000 2405350004999000 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 2405350011299000 2405350011299000 2405350011399000 2405350011399000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 2405350011799000 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 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS Y Y C C M M M M I I M M G G V V T T T T C C D DE C B B AN A A A RU R HO H M M C C A L L O O H H F F H H R R S S G G R R Amount 1,762.35 124.75 991.94 184.57 3,666.34 418.17 3,818.34 262.99 3,302.80 778.85 1,069.71 69.38 2,462.82 278.55 2,298.89 206.90 2,963.10 661.20 1,038.78 263.84 2,671.57 465.52 964.89 167.90 1,568.16 137.48 2,712.59 468.19 2,372.17 408.50 1,948.41 728.14 2,285.24 189.88 3,514.30 763.10 2,148.10 626.90 2,923.68 437.29 3,251.36 1,261.83 257.66 1,167.76 152.22 2,339.31 242.82 2,440.17 536.27 1,129.21 147.62 1,392.10 354.85 3,071.47 450.02 1,128.77 189.01 533.47 326.21 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011899000 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS DA D G G G G BU B P P B B R R K KA WI WI B B P P B B S S S S INSTRUCTIONAL GENERAL BI−LING MONEIES TO BU ART BUDGET C2191.05 LIFE MANAGEMENT BUDGE Amount Void Date 707.83 24.89 964.45 201.70 704.95 115.91 720.16 127.34 1,301.87 288.54 520.23 112.66 2,614.57 379.53 1,100.42 346.56 1,081.08 278.06 1,066.34 104.71 4,653.36 1,072.14 1,065.38 264.72 1,234.53 320.69 1,556.05 148.97 152,752.76 Total 1293 09/25/2014 MOORHEAD JR HIGH ACTIVITY FUND 1995110005111000 1995112105125000 1995113005111000 19951144051220JH 6399 6399 6399 6399 10% 10% 10% 10% 350.00 25.00 100.00 250.00 725.00 Total 1294 09/25/2014 HEAVY DUTY BUS PARTS 1995 1311YP OPEN PO FOR INVENTORY PAR 5,187.00 1295 09/25/2014 HOME DEPOT APPLIANCE ONLY 181536G088891000 1995110000311000 19951101005220PI 1995114200511000 1995364200199000 6399 6399 6399 6399 6399 #6035−32250219−5492−00003 STORE# 6516 SHENANDOAH T HOME DEPOT STORE: # 6516 HOME DEPOT STORE: # 6516 OPEN PO TO PURCAHSE MISC 304.56 917.37 78.72 256.92 224.64 1,782.21 Total 1296 09/25/2014 XEROX CORPORATION 199511AF00311000 6269 ~THE WOODLANDS HS (SP 1297 09/25/2014 TEXAS AGRILIFE EXTENSION 19951101003220PI 6329 TEXAS A&M AGRILIFE EXTENS 200.00 1298 09/25/2014 TISCA 181536J000191000 6495 2 DUES FOR TISCA 2014−201 70.00 1299 09/25/2014 CALICO INDUSTRIES INC 1995 1311WH 2009011990 WINCO WCS−25 " 266.40 1300 09/25/2014 LETCO GROUP THE 1995510095099000 6316 OPEN ORDER FOR LANDSCAPE 127.50 1301 09/25/2014 UNIVERSITY EYE INSTITUTE 1995332287723000 6219 ~MEDICAL FEE FOR LOW 265.00 1302 09/25/2014 MARCO PRODUCTS ^ 1995110012011000 1995310010599000 6399 6399 ESTIMATED SHIPPING/HANDLI DL0131 THE DRAMA LLAMA 98.73 15.27 14.95 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995310010599000 1995310010599000 1995310010599000 1995310011299000 1995310011299000 1995319412099000 1995319412099000 1995319412099000 1995319412099000 1995319412099000 1995319412099000 1995319412099000 Account 6399 6399 6399 6325 6325 6399 6399 6399 6399 6399 6399 6399 Description FF0135K FROGGY AND FRIEN RS0129 RICKY STICKY FINGE SHIPPING AND HANDLING COUNSELOR BOOKS − SEE ATT Shipping CD062 − CRITICAL DECISION CF0132 − MORE CAREER FUN CT086 − CIRCLE OF THREE FO093 − FOCUS ON THE TEST GR0126 − GUIDANCE ROCKS JS076 − 180 DAILY GUIDANC RP987 − RESPONSIBLE PAREN Amount Void Date 53.95 9.95 7.89 162.30 16.23 29.95 29.95 14.95 14.95 29.95 19.95 12.95 433.19 Total 1303 09/25/2014 JARMON BOBBY 1815360099991000 6299 TWCP VS FRIENDSWOOD 107.72 1304 09/25/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536D201191000 6412 GIRLS GOLF TOURNAMNET MON 175.00 1305 09/25/2014 MONTGOMERY HIGH SCHOOL ATHLETICS 181536D201191000 6412 GIRLS GOLF TOURNAMNET MAR 175.00 1306 09/25/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 3,677.00 1307 09/25/2014 ABC CLIO 1995122800111000 6329 ABC−CLIO ONLINE DATABASE 1308 09/25/2014 TRI ED DISTRIBUTION INC 19955100930990CL 6246 OPEN ORDER FOR SECURITY M 1309 09/25/2014 OLMSTED KIRK PAPER CO 1995 1311PS 11 X 17 WHITE HAMMERMILL 870.00 1310 09/25/2014 NIMITZ HIGH GOLF 181536D201191000 6412 GIRLS GOLF INVITE ON NOVE 185.00 1311 09/25/2014 CHAPARRAL LABORATORIES INC 1995510093099000 6259 ~LABORATORY SERVICES 339.20 1312 09/25/2014 DELUCA GREGORY S 1815360099991000 6299 TWHS VS KATY 183.00 1313 09/25/2014 MAXWELL GREG 1815360099991000 6299 TWHS VS KATY 183.00 1314 09/25/2014 HUDSON JANICE 1815360099991000 6299 TWCP VS FRIENDSWOOD 109.70 1315 09/25/2014 DSHS DEPARTMENT OF STATE HEALTH SER 1995510093099000 6259 ~OPEN ORDER FOR LAB 205.41 1316 09/25/2014 GARZA CARLOS G 1815360099991000 1815360099991000 6299 6299 ~ORHS VS KATY TAYLOR TWCP VS MAGNOLIA 72.29 70.89 143.18 Total 1317 09/25/2014 CRISIS PREVENTION INSTITUTE INC 255513CR87424000 6411 REGISTRATION FOR LORI NEM 1318 09/25/2014 JASONS DELI 1995119407011000 4878350092099000 4878350092099000 6499 6499 6499 PASS CAMP LUNCH CHALLENGE **CHANGE ORDER 8/12/14 TO MORNING PASTRY TRAY PACKA 99.00 102.00 499.00 700.00 Total 1319 09/25/2014 B & H PHOTO ^ VIDEO 19951118014220PI 19951118014220PI 6399 6399 WE4SAK (441) − WESTCOTT 4 WERK5140.5 (304) − WESTCO 81.40 83.85 165.25 Total 1320 09/25/2014 ROSALES ROBERT 1815360099991000 6299 TWHS VS KATY 183.00 1321 09/25/2014 OREILLY AUTO PARTS 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 589.00 66.60 3,998.00 138.62 2,845.77 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995349491099000 1995510093099000 1995510093599000 Account 6319 6247 6247 Description ~OPEN PO FOR NON OE OPEN ORDER FOR AUTOMOTIVE VEHICLE EQUIP & ACCESSORI 1322 09/25/2014 WALLYS PARTY FACTORY # 1995210087699000 6399 OPEN PO FOR GENERAL MERCH 97.50 1323 09/25/2014 VALIANT NATIONAL AV SUPPLY^ 1995110000511000 1995110000511000 6399 6399 COMPREHENSIVE HD15J−J − V COMPREHENSIVE XLRP−XLRJ−5 12.45 12.90 25.35 Total 1324 09/25/2014 SAM & SONS TRUCK EQUIPMENT 1995510093599000 6299 VEHICLE EQUIP & ACCESSORI 245.00 1325 09/25/2014 DELEGARD TOOL OF TEXAS INC 1995340091099000 6319 OPEN PO FOR CONROE ISD TR 2,374.86 1326 09/25/2014 GREAT SOUTHWEST PAPER ^ CO 1995 1311WH 2009013900 NTEPLAST WSL33 10,896.00 1327 09/25/2014 CITY OF CONROE 6812810004199000 6625 STREET SIGN INSTALL 1328 09/25/2014 HIGH POINT^ 1995 1995 1995 1995 1311WH 1311WH 1311WH 1311WH 2009001030 2009001180 2009011150 2009013880 1329 09/25/2014 ABC SUPPLY CO INC 1995510093099000 6316 OPEN ORDER FOR ROOFING SU 1330 09/25/2014 COLLEGE BOARD SWRO WORKSHOP 1995119499911000 1995319487431000 6497 6339 ~125 SAT ONLINE COURS TEXAS SUCCESS INITIATIVE 1331 09/25/2014 CREST MEMBERSHIP 25552178874240EL 6411 REGISTRATION FEE FOR JEPI 125.00 1332 09/25/2014 BROOKS DUPLICATOR CO 1995110000511000 1995110000511000 1995110007011000 1995110007011000 6399 6399 6399 6399 54724150 − UNIVERSAL BOND Shipping SHIPPING/HANDLING Y9421/23" BLACK ON WHITE 119.85 25.00 35.00 419.85 599.70 Total 1333 09/25/2014 HUMBLE ISD ATHLETIC DEPT 181536D101191000 6412 BOYS GOLF INVITE ATASCOCI 170.00 1334 09/25/2014 HUMBLE ISD ATHLETIC DEPT 181536D101191000 6412 BOYS GOLF INVITE TO ATASC 170.00 1335 09/25/2014 SUN COAST RESOURCES INC 1995346391099000 6311 OPEN PO TO PURCHASE BULK 1336 09/25/2014 LONE STAR EDUCATIONAL 1615412287723000 1615412287723000 6299 6299 ~SERVICES RENDERED UN SERVICES RENDERED UNDER T 631.85 94.12 725.97 Total 1337 09/25/2014 CROSBY HIGH SCHOOL ATHLETIC DEPT 181536D201191000 6412 GIRLS GOLF TOURNAMENT CRO 120.00 1338 09/25/2014 DURO TECH INC 699081000059905F 6625 ~OAK RIDGE HIGH SCHOO 1339 09/25/2014 SPRAGUE TOM 1815360099991000 6299 ~ORHS VS KATY TAYLOR 1340 09/25/2014 HARDWOOD PRODUCTS 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 385109 − PLYW WAREHOUSE # 385110 − PLYW FULLER WATER B BIG D ENZYM D GOLDEN STAR AW INTEPLAST 3860 Amount Void Date 29.93 1,848.55 249.68 5,052.69 Total 124.61 690.72 688.00 516.12 639.30 2,534.14 Total 43.19 1,750.00 3,000.00 4,750.00 Total 1,930.39 1,031,999.78 92.46 2,362.25 3,756.00 6,118.25 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1341 Date 09/25/2014 Payee CDW GOVERNMENT INC Distribution 1995000000000000 1995000000000000 1995110000111000 1995110000111000 1995110012511000 1995110012511000 1995110012711000 199511007281100J 199511007281100J 199511007281100J 199511007281100J 1995112287723000 19951135001220PI 1995116601411000 1995122811211000 199513007281100J 199521007289900J 1995230000399000 1995230000599000 1995230005099000 1995310087599000 1995510093099000 1995510093099000 1995519490299000 199553947289900H 199553947289900H 681481000519900H Account 5749 5749 6317 6317 6399 6399 6317 6317 6317 6399 6399 6317 6399 6399 6317 6399 6317 6399 6317 6399 6399 6317 6317 6399 6317 6399 6317 Description CREDIT P.O. 34010642 P.O. 34010642 CDW PART #: 1283537 MFT P CDW PART: 2608301 MFG. P 2875130 SPECK FIT FOLIO 3220148 STARTECH 7PT USB ITEM # 2519050 − HP LASER 2033057 MSH WRLS MOBILE 3 3229108 SEAGATE 1TB USB 3 1071268 TRIPP POWER STRIP 3071008 C2G 3FT C2G SEL V U15 AVERVISION USB DOCUME WACOM REPLACEMENT PEN − S 2905957 − KENSINGTON PRES USB DOCUMENT CAMERA / WEB 2314601 SANDISK 32GB SDHC 2166976 LOGI WRLS WAVE MK CDW PART: 1394264−PLANAR ITEM # 2594343 TARGUS REV #399122 KEYSPAN REMOTE WI ITEM #399122 − KEYSPAN RE MICROSOFT SURFACE PRO 3 C MS SURFACE PRO 3 15 256GN ITEM NUMBER 3304775 ADSK VIEWSONIC PJD6235 PROJECT 2897751 HP LTO−6 RW CUSTO VIEWSONIC PJD6235 PROJECT Amount Void Date 122.00 122.00 279.20 440.12 27.08 91.98 674.34 351.96 339.45 609.56 520.40 149.00 31.00 133.50 149.00 201.28 61.92 172.86 67.73 56.11 56.11 333.78 3,768.42 345.91 419.00 4,950.00 419.00 14,648.71 Total 1342 09/25/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 5,079.29 5,941.67 11,020.96 Total 1343 09/25/2014 DIAMOND ELECTRIC 19955100930990EC 6316 ~OPEN ORDER FOR ELECT 1344 09/25/2014 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 1995410072799000 6495 CPA CO−OP ANNUAL MEMBERSH 100.00 1345 09/25/2014 CARRIER SOUTH WEST 1995516593099000 6316 OPEN FOR HVAC PARTS & SUP 2,377.68 1346 09/25/2014 MILSTEAD AUTOMOTIVE 1995340091099000 1995340091099000 1995510093099000 6247 6247 6247 ~OPEN PO FOR TOWING S OPEN PO FOR TOWING SERVIC OPEN ORDER FOR TOWING SER 375.00 620.00 55.00 1,050.00 Total 1347 09/25/2014 PRODUCTIVITY CENTER INC 199552AF873990LE 6495 TCLEDDS ANNUAL RENEWAL 11 1348 09/25/2014 OGONOSKY ANDREA 2245312287723000 6299 ~FEE FOR PSYCHOLOGICA 6,000.00 1349 09/25/2014 GCR TIRE CENTER 1995 1311ZZ WAREHOUSE # 302192 − TIRE 1,211.20 1350 09/25/2014 TAFE 19951116004220PI 6411 REGISTRATION FEE FOR TAFE 90.00 1351 09/25/2014 AMERICAN CLASSIC TOURS & MUSIC FEST 1995363201499000 6412 REG. FEES /PERFORMANCE PK 766.00 1352 09/25/2014 ENTERPRISE RENT A CAR WOODLANDS 1995363601199000 1995363601199000 1995368600399000 1995368600399000 6412 6412 6412 6412 RESERVATION BBWZF0 STANDA TEXAS REIMBURSEMENT TAX CONF#8D5XMW−PICK UP 9/12/ TEXAS REIMBURSEMENT TAX F 74.00 2.98 52.00 1.49 130.47 Total 1,447.00 810.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1353 09/25/2014 NATURES WAY RESOURCE 1995510095099000 6246 OPEN ORDER FOR LANDSCAPE 1354 09/25/2014 KING HOUSE MOVING 19955100930990PB 6299 ~OPEN ORDER FOR PORTA 700.00 1355 09/25/2014 U S POSTAL SERVICE − NEOPOST METER 199511US00511000 6399 POSTAGE FOR FRONT OFFICE 500.00 1356 09/25/2014 U S POSTAL SERVICE − NEOPOST METER 199511US00111000 6399 POSTAGE FOR POSTAGE METER 1357 09/25/2014 TEPSA 1995230011799000 1995230011799000 6495 6495 MEMBERSHIP DUES FOR LAURA MEMBERSHIP DUES FOR MEGAN 369.00 369.00 738.00 Total 1358 09/25/2014 TEPSA 1995230006899000 6495 ATTACHMENT FOR MEMBERSHIP 319.00 1359 09/25/2014 TEPSA 1995230012899000 6495 TEPSA MEMBERSHIP RENEWAL 638.00 1360 09/25/2014 TEPSA 1995230012299000 6495 TEPSA MEMBERSHIP FOR 2014 319.00 1361 09/25/2014 TEPSA 1995230013199000 6495 TEPSA DUES FOR LINDSAY AR 369.00 1362 09/25/2014 TEPSA 1995230011199000 6495 MEMBERSHIP RENEWAL FOR TE 638.00 1363 09/25/2014 TEPSA 1995230007399000 6495 1−YEAR COMPREHENSIVE TEPS 369.99 1364 09/25/2014 TEPSA 1995230012799000 6495 TEPSA BASIC MEMBERSHIP FO 319.00 1365 09/25/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 153.88 1366 09/25/2014 HUNTON DISTRIBUTION 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 1995516593099000 6316 6316 6316 6316 6316 6316 6316 6316 6316 6316 OPEN ORDER FOR HVAC PARTS PART # RNG01415, O−RING, PART #ADP00909, ADAPTER, PART #BOD00836, BODY. PART #COM07391, COPRESSOR PART #CPL00934, COUPLING, PART #GKT03660, GASKET, . PART #RNG01397, O−RING, 3 PART #RNG01697, O−RING, 3 Shipping 1367 09/25/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 6316 MAINT−OPENORDER FOR BLDG 1368 09/25/2014 ANDREWS KURTH LLP 6814810001699000 6615 ~LEGAL SERVICES/V DIS 1,156.00 1369 09/25/2014 ALLIANCE FOR MULTICULTURAL 1615112287723000 6299 ~FEE FOR INTERPRETING 4,040.00 1370 09/25/2014 CWS PROPANE LLC 1995346291099000 6311 OPEN PO FOR PROPANE FOR C 1371 09/25/2014 D & S MARKETING SYSTEMS INC 1995110001311000 1995110001311000 6325 6399 MULTIPLE−CHOICE & CONSTRU ESTIMATED SHIPPING/HANDLI 1372 09/26/2014 ASSOC OF TX PROFESSIONAL EDUCATORS 1995 215966 DED:666 ATPE 1373 09/26/2014 FIRST NATIONAL BANK TEXAS 1995 215995 DED:995 1ST NAT BK 50.00 1374 09/26/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995 215962 DED:662 TASSP 19.49 12.00 5,000.00 346.94 9.21 7.50 10,004.00 21,710.00 22.50 9.28 10.20 2.30 75.00 32,196.93 Total 53.74 11,292.05 199.50 19.95 219.45 Total 4,558.53 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1375 Date 09/26/2014 Payee TSTA/CEA Distribution 1995 Account 215965 Description DED:665 TSTA 1376 09/26/2014 TEXAS AFT/PEG 1995 215967 DED:667 TX FED TCH 1377 09/26/2014 TWU OF AMERICA 1995 21596A DED:66A TWU 1378 09/26/2014 TG 1995 21599L DED:20L0 STUDENT LN 294.53 1379 09/26/2014 TG 1995 21599L DED:20LC STUDENT LN 421.18 1380 09/26/2014 US DEPT OF ED NATIONAL PAYMENT CT 1995 21599L DED:20LZ STUDENT LN 149.09 1381 09/26/2014 TG 1995 21599L DED:20LH STUDENT LN 304.41 1382 09/26/2014 US DEPARTMENT OF HUD 1995 21599L DED:20H1 HUD GARNIS 92.68 1383 09/26/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BM BANKRUPTCY 1,070.00 1384 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BN BANKRUPTCY 438.74 1385 09/26/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BP BANKRUPTCY 950.50 1386 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BQ BANKRUPTCY 650.00 1387 09/26/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BS BANKRUPTCY 1,237.50 1388 09/26/2014 WILLIAM E HEITKAMP CHAP 1995 21599B DED:20BT BANKRUPTCY 177.64 1389 09/26/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BA BANKRUPTCY 412.51 1390 09/26/2014 DIVERSIFIED COLLECTION SERVICES INC 1995 21599L DED:20L4 STUDENT LN 316.60 1391 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B7 BANKRUPTCY 761.75 1392 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BE BANKRUPTCY 650.00 1393 09/26/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20B8 BANKRUPTCY 187.50 1394 09/26/2014 TG 1995 21599L DED:20L7 STUDENT LN 255.17 1395 09/26/2014 TG 1995 21599L DED:20LW STUDENT LN 301.58 1396 09/26/2014 DAVID G PEAKE CH 1995 21599B DED:20BB BANKRUPTCY 50.00 1397 09/26/2014 TG 1995 21599L DED:20LI STUDENT LN 246.58 1398 09/26/2014 TG 1995 21599L DED:20LQ STUDENT LN 451.64 1399 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B1 BANKRUPTCY 175.00 1400 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BR BANKRUPTCY 805.25 1401 09/26/2014 TG 1995 21599L DED:20L6 STUDENT LN 338.02 1402 09/26/2014 US DEPT OF TREASURY DEBT MNGT SERVI 1995 21599L DED:20L8 STUDENT LN 286.25 1403 09/26/2014 DAVID PEAKE 1995 21599B DED:20B0 BANKRUPTCY 775.00 1404 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B2 BANKRUPTCY 643.48 LOCAL TRUSTEE TRUSTEE TRUSTEE TRUSTEE TRUSTEE Amount 9,482.29 775.76 1,104.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1405 09/26/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LA STUDENT LN 130.02 1406 09/26/2014 TG 1995 21599L DED:20LL STUDENT LN 105.75 1407 09/26/2014 HEITKAMP WILLIAM E TRUSTEE 1995 21599B DED:20BL BANKRUPTCY 979.24 1408 09/26/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TQ IRS LEVY 484.14 1409 09/26/2014 ECMC 1995 21599L DED:20LY LOAN 217.91 1410 09/26/2014 TG 1995 21599L DED:20LK STUDENT LN 274.57 1411 09/26/2014 U S DEPT OF ED NAT’L PAYMENT CTR 1995 21599L DED:20LM STUDENT LN 224.02 1412 09/26/2014 U S DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LV STUDENT LN 232.01 1413 09/26/2014 TG 1995 21599L DED:2L02 STUDENT LN 282.05 1414 09/26/2014 TG 1995 21599L DED:20L2 STUDENT LN 286.22 1415 09/26/2014 TG 1995 21599L DED:20LP STUDENT LN 272.37 1416 09/26/2014 WILLIAM E HEITHAMP TRUSTEE 1995 21599B DED:20BO BANKRUPTCY 275.00 1417 09/26/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20T2 TAX LEVY 514.63 1418 09/26/2014 OCAP C/O GC SERVICES LP 1995 215902 DED:20TI STUDENT LO 75.00 1419 09/26/2014 AMERICAN STUDENT ASSISTANCE C/O TWS 1995 21599L DED:2L05 STUDENT LN 286.69 1420 09/26/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:2L07 STUDENT LN 299.66 1421 09/26/2014 TG 1995 21599L DED:2L08 STUDENT LN 430.04 1422 09/26/2014 DAVID G PEAKE CH 1995 21599B DED:20BC BANKRUPTCY 340.00 1423 09/26/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BU BANKRUPTCY 670.00 1424 09/26/2014 IRS US TREASURY LEVY PROCEEDS 1995 215902 DED:20TL TAX LEVY 1425 09/26/2014 TG 1995 21599L DED:2L10 STUDENT LN 273.16 1426 09/26/2014 DAVID G PEAK − CHAP 1995 21599B DED:20BK BANKRUPTCY 1,000.00 1427 09/26/2014 CBE GROUP INC 1995 21599L DED:2L11 GUAR LOAN 94.89 1428 09/26/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TR IRS LEVY 399.04 1429 09/26/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BF BANKRUPTCY 362.50 1430 09/26/2014 ACSI 1995 21599L DED:2L12 STUDENT LN 304.36 1431 09/26/2014 US DEPT OF EDUCATION NAT’L PAYMENT 1995 21599L DED:2L13 STUDENT LN 128.95 1432 09/26/2014 TEXAS CLASSROOM TEACHERS ASSOC 1995 215969 DED:669 TCTA 593.03 1433 09/26/2014 TEXAS MUNICIPAL POLICE ASSOCIATION 1995 215963 DED:663 TX MUN POL 112.00 TRUSTEE TRUSTEE Amount 25.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1434 Date 09/26/2014 Payee TEPSA Distribution 1995 Account 215968 Description DED:668 TEPSA 1435 09/26/2014 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1995 215960 DED:660 TIVA 1436 10/02/2014 SCANTRON ^ CORPORATION 1995110006711000 1995110006711000 6399 6399 QUOTE# JGRE−9NVK7Y / Shipping 1437 10/02/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 88.13 1438 10/02/2014 WIESNER JOHN INC 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 6.35 1439 10/02/2014 ALERT SERVICES ^ INC 181536A100591000 6399 104131017 COMPETITION MOU 81.50 1440 10/02/2014 HOUSTON CHRONICLE LEGAL ADS ONLY 1995510090299000 6211 ADVERTISING 1441 10/02/2014 APPLAUSE LEARNING RESOURCES 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 10% SHIPPING ITEM: 03386 − EASY SPANIS ITEM: CAR3529 − 200+ GAME ITEM: CPL649 − SPANISH QU ITEM: CPL656 − SPANISH CO ITEM: POS255 − SPANISH VE ITEM: TDV1383 − EL DIA DE ITEM: TDV1384A − EL DIA D ITEM: TR46174 − SUPERSPOT 20.75 19.95 19.95 19.95 19.95 39.95 32.95 12.95 41.85 228.25 Total 1442 10/02/2014 BARCELONA SPORTING GOODS ^ 1815369404691000 181536A100391000 181536A100391000 181536B101491000 181536H000391000 6399 6399 6399 6399 6399 626671 NIKE POTENTIAL HYP LAUNDRY CLIPS, 200 RED, 1 UNEQUAL SLEEVELESS SHIRTS WILSON EVOLUTION BSKTBALL #WRT1071, WILSON US OPEN 630.00 1,300.00 525.00 882.00 1,560.00 4,897.00 Total 1443 10/02/2014 BLICK ART MATERIALS 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113000226000 1995113001411000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 E15105−1024 24X36X2 STAR E16974−2007 9.5X7.5 BLICK E16974−2010 5X10 BLICK ME E16974−2013 10X13 BLICK M E23882−1019 1 GALLON BLIC E40303−2006 BLACK WATER S E40303−3006 RED WATER SOL E40303−3144 DK YELLOW WAT E40303−5115 TURQUOISE WAT E64210−1069 BOOKMAKING CL QUOTE #QBP2466 ATTACHED 00021−1007 PRANG READY US 00021−2007 PRANG READY US 00021−3047 PRANG READY US 00021−4107 PRANG READY US 00021−5117 PRANG READY US 00021−6507 PRANG READY US 00021−8007 PRANG READY US 00605−1012 GRUMBACHER ACR 00605−3232 GRUMBACHER ACR 00605−3712 GRUMBACHER ACR 00605−3720 GRUMBACHER ACR 00605−4542 GRUMBACHER ACR 00605−5192 GRUMBACHER ACA 00605−5430 GRUMBACHER ACR 16.56 5.60 4.72 3.60 8.64 21.50 10.75 10.72 6.67 124.68 1,924.81 5.80 5.80 5.80 6.01 5.80 5.80 5.80 17.76 17.76 17.76 9.06 17.76 23.68 9.06 PARTS Amount 103.85 Void Date 63.21 ITE 231.80 14.12 245.92 Total 1,639.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 1995113012311000 19951135014220PI 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 00605−6610 GRUMBACHER ACR 00605−7310 GRUMBACHER ACR 00605−7912 GRUMBACHER ACR 08908−1003 FREDRIX CANVAS 10081−1023 CANON WATERCOL 10209−1076 BLICK SULPHITE 10344−2003 STRATHMORE ART 10344−2006 STRATHMORE ART 10609−3105 BLICK STUDIO T 12742−1009 PACON SCRAPBOO 13519−0048 SCRATCH ART FO 20508−3291 PRISMACOLOR PE 20508−3591 PRISMACOLOR PE 20508−3771 PRISMACOLOR PE 20508−5361 PRISMACOLOR PE 20508−5531 PRISMACOLOR PE 20508−5831 PRISMACOLOR PE 23810−1109 ELMERS SCHOOL 30406−3006 AMACO F SERIES 30406−4086 AMACO F SERIES 30406−5016 AMACO F SERIES 30406−5116 AMACO F SERIES 30406−5156 AMACO F SERIES 33301−2012 − BALSA WOOD 1 Amount Void Date 9.06 9.06 17.76 31.80 65.29 17.48 61.00 117.30 13.59 26.54 130.83 10.40 10.40 10.40 10.40 10.40 10.40 9.68 51.57 22.96 34.44 36.87 22.96 142.56 3,175.05 Total 1444 10/02/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995130005111000 1995130005111000 1995130005111000 6495 6495 6495 MEMBERSHIP DUES FOR ALLAN TASSP DUES FOR BRENDA BIS TASSP MEMBERSHIP FOR DUST 210.00 210.00 210.00 630.00 Total 1445 10/02/2014 BOUND TO STAY BOUND BOOKS INC 1995122810911000 6813812813099000 6325 6325 ONLINE ORDER; LIBRARY BOO BOOKS, LIBRARY − ONLINE O 152.17 4,082.96 4,235.13 Total 1446 10/02/2014 BUREAU OF EDUCATION AND RESEARCH 1995122800111000 6411 REGISTRATION FEES FOR BAR 478.00 1447 10/02/2014 CHALKS TRUCK ^ PARTS INC 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 226.80 1448 10/02/2014 DANIEL OFFICE PRODUCTS 181536A100391000 181536J000191000 181536J004991000 181536J004991000 1995110000131000 1995110000226000 1995110000226000 1995110000311000 1995110000511000 1995110000511000 1995110001111000 1995110001111000 1995110001111000 1995110001111000 1995110001411000 1995110001411000 1995110001411000 1995110004111000 1995110004911000 1995110004911000 6399 6412 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ONLINE DANIEL’S ORDER #20 OFFICE SUPPLIES FOR ATHLE ONLINE ORDER #205844 ONLINE ORDER 205982 ONLINE ORDER #205486 ONLINE ORDER # 206014 ONLINE ORDER #205512 ONLINE ORDER#205432 OPEN PO FOR OFFICE SUPPLI RE: PO 35001375 ONLINE ORDER 205522 ONLINE ORDER 205818 ONLINE ORDER 206037 OPEN PURCHASE ORDER FOR C GJO71211 − ANTI FATIGUE M OIC97832 − BUSINESS CARD ONLINE ORDER 240621 ONLINE ORDER 205693 ONLINE ORDER #205984 ONLINE ORDER #205986 70.88 150.73 234.35 109.98 87.62 105.66 106.47 213.76 200.10 5.82 63.21 1,691.37 165.67 64.25 58.76 3.30 33.86 177.73 121.54 107.03 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110005311000 1995110005311000 1995110005311000 1995110005311000 1995110005311000 1995110006811000 1995110006911000 1995110007011000 1995110007111000 1995110007311000 1995110007711000 1995110007811000 1995110010111000 1995110010111000 1995110010211000 1995110010311000 1995110010811000 1995110010811000 1995110010811000 1995110011111000 1995110011211000 1995110011211000 1995110011311000 1995110011611000 1995110011811000 1995110011911000 1995110012311000 1995110012611000 1995110012711000 1995110012911000 1995110012911000 1995111207711000 1995111G13111000 1995112107825000 1995112200223000 1995112200323000 1995112200523000 1995112200523000 1995112200523000 1995112204923000 1995112204923000 1995112204923000 1995112205323000 1995112205323000 1995112205423000 1995112205423000 1995112206923000 1995112210123000 1995112211323000 1995112211723000 1995112213023000 1995112213123000 1995112305421000 1995113000511000 1995113001411000 1995113012111000 1995113104911000 1995113200111000 1995113600511000 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 ONLINE ORDER #205415 ONLINE ORDER #205504 ONLINE ORDER #205914 ONLINE ORDER #205938 ONLINE ORDER #205940 ON LINE ORDER # 205702 ORDER #205808 ONLINE ORDER #205737 FELLOWES P58CS SHREDDER DANIEL ONLINE INVOICE #20 ON LINE ORDER #206035 OFF ONLINE ORDER #205601 ONLINE ORDER NUM 205466 ONLINE ORDER NUMBER 20561 ONLINE ORDER #: 205597 ORDER NUMBER 205527 CART # 205772 CART # 205804 CART # 205815 RE: PO 35001491 ONLINE ORDER #205543 ONLINE ORDER 205542 ONLINE ORDER # 205581 ORDER # 205600 DANIEL OFFICE SUPPLY OPEN ON LINE ORDER 205840 DANIEL ONLINE ORDER # 205 ORDER #206067 DANIEL OFFI DANIEL ORDER # 205449 CART # 205623 CART 205641 ON LINE ORDER 205745 CLAS ORDER # 205848 ONLINE ORDER #205593 ONLINE ORDER #205511 ONLINE ORDER#205432 ONLINE ORDER # 205662 ONLINE ORDER # 205908 ONLINE ORDER # 205909 ONLINE ORDER #204985 ONLINE ORDER #205718 ONLINE ORDER #205724 ONLINE ORDER #205144 ONLINE ORDER #206048 ONLINE ORDER # 205701 ONLINE ORDER # 205599 ORDER #205808 ONLINE ORDER 205137 ONLINE ORDER # 205604 AS PER ONLINE ORDER #2054 DANIEL OFFICE PRODUCTS ON ORDER 205847 ONLINE ORDER # 205598 ONLINE ORDER # 205730 ONLINE ORDER #205580 ONLINE ORDER 205731 ONLINE ORDER #205717 ONLINE ORDER #205780 ONLINE ORDER # 205173 Amount 89.96 193.10 64.45 37.71 75.77 760.02 485.42 541.16 220.00 510.60 105.35 149.43 110.24 109.50 1,128.44 488.79 378.39 216.70 33.39 46.72 27.66 110.76 175.92 38.60 249.16 156.70 52.92 75.56 385.27 136.11 961.02 77.11 18.31 36.37 58.88 69.64 92.44 37.86 61.73 181.55 78.13 93.61 103.53 214.02 31.07 31.92 101.07 34.55 90.16 56.59 111.98 110.00 167.09 59.92 231.69 68.81 104.25 241.33 983.31 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113601411000 1995113901411000 1995113G07411000 1995114200511000 1995114911111000 1995116600511000 1995116900311000 1995116900511000 1995116904911000 1995117005311000 1995117101411000 1995117104911000 1995117404911000 19951177014220PI 1995117804111000 1995117804311000 1995117904911000 199511EQ05111000 199511EQ10311000 199511EQ10711000 199511SU12811000 199511SU12811000 199511SU12811000 199511SU12811000 1995122800311000 1995122800311000 1995122813111000 1995212187425000 1995216687499000 1995230000199000 1995230000199000 1995230001199000 1995230004999000 1995230013199000 199523AF11899000 1995310000199000 1995310001199000 1995310001199000 1995340091099000 1995340091099000 1995410072799000 199541PR90699000 1995510093099000 1995510093599000 1995520087399000 199553007289900H 2115110011230000 2155110020124000 2405350092099000 2405350092099000 2555133987424000 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 6318 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ONLINE ORDER #205853 ONLINE ORDER #205586 ONLINE ORDER# 205817 OFFI RE: PO 35000622 ORDER# 205939 ONLINE ORDER # 205657 ONLINE ORDER #205338 ONLINE ORDER # 205887 ONLINE ORDER #205980 ONLINE ORDER #205107 ONLINE ORDER #205886 ONLINE ORDER #205894 ONLINE ORDER 205716 ONLINE ORDER #240641 −OFF ONLINE ORDER 205691 ORDER# 205708 ONLINE ORDER #205741 ON LINE DANIEL ORDER #205 ORDER NUMBER 205536 ORDER # 205845 ORDER# 205924 ORDER#205528 ORDER#205733 ORDER#205950 ONLINE ORDER #205929 ONLINE ORDER# 205614 DANIEL OFFICE PRODUCTS IN ONLINE ORDER # 205774 ONLINE ORDER #205937 ONLINE ORDER #: 205781 OPEN PO TO DANIEL OFFICE OPEN PURCHASE ORDER FOR C ONLINE ORDER #204844 ORDER # 205851 SEN SFW123GDC SENTRY SAFE ONLINE ORDER #205719 ONLINE ORDER 205622 RE: PO 35002073 ONE TIME APPROVED PURCHAS OPEN PO FOR CONROE ISD TR DANIEL ORDER # 205966 ONLINE ORDER# 205712 OPEN ORDER FOR OFFICE SUP OFFICE SUPPLY AS NEEDED F OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI ONLINE ORDER 205515 ONLINE ORDER# 205653 #SEN SFW123GDC, SENTRY SA OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #205517 Amount Void Date 165.50 840.39 132.90 62.60 55.23 324.54 .00 212.38 67.10 42.95 1,636.61 578.24 247.94 57.97 439.18 510.20 29.88 501.73 1,401.45 341.96 95.63 447.83 106.12 77.77 42.93 372.48 67.01 526.78 27.64 109.10 57.09 185.30 327.90 59.12 249.00 34.51 53.59 6.10 23.58 28.15 490.78 387.29 33.09 352.83 154.66 84.59 40.26 188.11 498.00 81.87 96.80 28,146.01 Total 1449 10/02/2014 AVES AUDIO VISUAL^ SYSTEMS INC 19951118014220PI 6399 DESIGN GUIDE: 3068AV − CA 133.60 1450 10/02/2014 CERAMIC STORE OF HOUSTON LLC 1995113011611000 1995113011611000 1995113011611000 6399 6399 6399 4" TILE SETTER LHW100 LONGHORN WHITE CLA Shipping 53.50 190.00 45.00 288.50 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1451 10/02/2014 CITY OF CONROE 1995510000199000 1995510000999000 1995510004199000 1995510007399000 1995510011499000 1995510011999000 1995510012499000 1995510072899000 6255 6255 6255 6255 6255 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 10,781.98 1,839.45 7,456.92 493.26 763.48 692.03 502.14 1,554.99 24,084.25 Total 1452 10/02/2014 KAYLORS SCHOOL & OFFICE SUPPLY INC 1995110011311000 1995110011311000 1995110011311000 6399 6399 6399 ITEM # 6083 ~ SMILEY FACE ITEM # 6241 ~ STARBURST P ITEM 3402 BIRTHDAY BLASTE 99.80 95.80 99.80 295.40 Total 1453 10/02/2014 SPRING ISD ATHLETIC DEPT 181536E204991000 6412 SPRING CREEK PARK TOMBALL 100.00 1454 10/02/2014 CONSTRUCTIVE PLAYTHINGS 6813812512899000 6813812512899000 6813812512899000 6813812512899000 6399 6399 6399 6399 BKM−302 JUMBO MAGNETIC PL BKM−303 JUMBO MAGNETIC PL SMK−28 MEALS AND MORE PLA XX−11803 4 WAY MAGNETIC E 1455 10/02/2014 HOUSTON COMMUNITY NEWSPAPERS 1995410070199000 6399 CONROE COURIER SUBSCRIPTI 120.00 1456 10/02/2014 DEMCO INC 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 1995129410611000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 INCREASE TO LINE 6 ITEM # 16740800 ITEM # WF13022010 ITEM # WL12263650 ITEM # WL12265560 ITEM # WL13603570 ITEM #12171690 ITEM #WL12263370 ITEM #WL13635950 ITEM #WL13636250 ITEM #WS16740800 WL 13636010 17.68 191.13 20.92 5.53 4.95 5.95 9.41 5.53 5.95 13.90 12.46 6.46 299.87 Total 1457 10/02/2014 DRAMATIC PUBLISHING COMPANY 1995114204311000 6399 "STILL LIFE WITH IRIS" RO 60.00 1458 10/02/2014 PAVERS SUPPLY 1995510093099000 6316 OPEN ORDER FOR PAVING, AS 197.01 1459 10/02/2014 FISHER SCIENCE EDUCATION 1995110000611000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 19951145005220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM #17−987527 UVEX FUTU 19269422 − OPTIC−KLENSII R40055 − GRAM DECOLORIZER S07817 − GOGGLE SANITIZER S1804S − CATS−BIO−FRESH, S475611B − RUBBERIZED APR S8202S − COW EYE PK 10 S9228 − SHEEP HALF BRAIN S1804S − CATS−BIO−FRESH, 1460 10/02/2014 SAMUEL FRENCH INC 1995364200199000 6497 ROYALTY FEES FRO TEH VOIC 300.00 1461 10/02/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995340091099000 1995510093099000 6399 6316 OPEN PO FOR CONROE ISD TR OPEN ORDER FOR VEHICLE EQ 257.66 6,230.58 91.32 91.32 299.88 1,139.88 1,622.40 Total 725.50 139.42 83.80 390.24 211.14 260.70 148.40 422.00 70.38 2,451.58 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995516593099000 Account 6316 Description HVAC−OPEN ORDERBLDG MAT’L Amount Void Date 525.90 7,014.14 Total 1462 10/02/2014 SCHOLASTIC MAGAZINES 1995119412411000 1995119412411000 6399 6399 ESTIMATED SHIPPING/HANDLI SCHOLASTIC NEWS − GRADE 1 66.50 665.00 731.50 Total 1463 10/02/2014 BOSWORTH ^ PAPERS INC 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995110012911000 1995410090699000 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 6399 6399 8.5 X 11 BLUE 20" BOND (R 8.5 X 11 BLUE 67# VELLUM 8.5 X 11 CHERRY 20# BOND 8.5 X 11 GREEN 67# VELLUM 8.5 X 11 IVORY 67# VELLUM 8.5 X 11 ORBIT ORANGE 65# 8.5 X 11 PINK 67# VELLUM 8.5 X 11 SOLAR YELLOW 65# 8.5 X 11 TAN 67# VELLUM B 8.5 X 11 YELLOW 67# VELLU CORRECT STOCK # LUNAR BLU WR26−IJC MATTE COATED 24’ WR26−IJC 24" X 150’ 26# M 194.40 162.20 194.40 162.20 162.20 241.40 162.20 241.40 97.32 162.20 241.40 125.84 629.20 2,776.36 Total 1464 10/02/2014 INDECO SALES INC ^ 19951194874220PI 6318 STUDENT WORK STATIONS, CO 1,806.00 1465 10/02/2014 PRENTKE ROMICH CO 1995112287723000 1995112287723000 6399 6399 16344 ACCENT 1200 60−LOCA Shipping 135.00 15.00 150.00 Total 1466 10/02/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 2,019.21 1,735.83 3,755.04 Total 1467 10/02/2014 JOHNSON SUPPLY 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 2,769.42 1468 10/02/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995113600111000 6497 STUDENT AND TEACHER MEMBE 500.00 1469 10/02/2014 CONROE WELDING SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR WELDING EQ 94.96 1470 10/02/2014 TASBO TX ASSOC SCHOOL BUSINESS OFFI 1995410072799000 6411 2014 PURCHASING ACADEMY − 340.00 1471 10/02/2014 U S POSTMASTER 1995110013011000 6399 ROLL OF FOREVER POSTAGE S 49.00 1472 10/02/2014 U S POSTMASTER 1995112207823000 6399 POSTAGE 1473 10/02/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 1474 10/02/2014 REGION IV EDUCATION SERVICE CENTER 1995212287723000 6411 REGISTRATION FOR MULTIDIS 125.00 1475 10/02/2014 REGION IV EDUCATION SERVICE CENTER 2555130087424000 6411 REGISTRATION FOR JEPILYN 465.00 1476 10/02/2014 REGION IV EDUCATION SERVICE CENTER 1995112200123000 6411 REGISTRATION FEES FOR BET 80.00 1477 10/02/2014 TROXELL ^ COMMUNICATIONS INC 1995310011399000 6317 SONY DSCW800 DIGITAL STIL 70.93 1478 10/02/2014 REGION VI ESC 1995112287723000 1995340091099000 6411 6239 REGISTRATION FOR SESSION OPEN PO FOR CERTIFICATION 1479 10/02/2014 SAM HOUSTON ELEMENTARY ACTIVITY FUN 1995110010411000 6399 10% TRANSFER TO ACTIVITY 245.00 45.00 300.00 60.00 360.00 Total 1,960.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1480 10/02/2014 ABLE GLASS ^ & MIRROR 1995346191099000 1995510093099000 6319 6316 OPEN PO FOR GLASS/WINDOW OPEN ORDER FOR GLASS, AUT 1481 10/02/2014 SIERRA STAGE COACHES 181536A101191000 6412 CHARTER BUS, RENTAL 55 PA 2,100.00 1482 10/02/2014 ETA HAND MIND^ 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6813816912899000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 QTBD015150 − THE SUPER SO QTBD015156 − THE SUPER SO QTBD015168 − THE SUPER S QTBD40179 − GREEN MANIPUL QTBD41568 − FIGURO TRIANG QTBD41569−FIGURO TRIANLGE QTBD42311 − THE SUPER SO QTBD42314 − THE SUPER SOU QTBD42857 − DELUXE RAINB QTBD46395− MONEY CLASSROO QTBD4952 − DEMONSTRATION QTBD5314B− STUDENT PROTRA QTBD715 − TRANSPARENT COU QTBD76735 − MANIPULITE WO QTBD77480 − TWO−COLOR COU QTBD79435 − FRACTION BARS 575.76 671.76 551.76 872.80 10.56 11.04 455.76 373.66 272.96 297.68 40.00 49.32 43.20 365.36 127.52 1,087.52 5,806.66 Total 1483 10/02/2014 COLLEGE BOARD WORKSHOP 3972110000524000 6411 REGISTRATION FOR ROXANNA 1484 10/02/2014 WOODWIND AND BRASSWIND 1995119404911000 6639 LOREE AK−3 PROFESSIONAL − 6,775.00 1485 10/02/2014 MAGNOLIA JR HIGH SCHOOL*DO NOT USE* 181536J004391000 6412 WHAT: MAGNOLIA JH CROSS C 125.00 1486 10/02/2014 HOUSER ELEMENTARY ACTIVITY FUND 1995110011111000 6399 10% BUDGET TRANSFER FOR A 1,500.00 1487 10/02/2014 A TO Z ^ TIRE & BATTERY INC 1995 1311YP OPEN PO − RECAP TIRES − C 2,646.57 1488 10/02/2014 RIVERSIDE PUBLISHING ^ CO 1995112187425000 1995119487425000 1995119487425000 1995212387421000 1995212387421000 1995212387421000 1995212387421000 1995212387421000 6339 6339 6339 6339 6339 6339 6339 6339 C/O 10/1...MORE THAN ORIG ESTIMATED SHIPPING/HANDLI LOGRAMOS 3RD EDITION LEVE **C/O 10/1/14 TO INCREASE LOGRAMOS 3RD EDITION 5/6 LOGRAMOS 3RD EDITION LEVE LOGRAMOS, 3RD EDITION LEV SHIPPING AND HANDLING 11.59 167.29 1,659.32 316.14 396.32 792.64 75.60 158.08 3,576.98 Total 1489 10/02/2014 GUARDIAN REPAIR ^ & PARTS 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995519493599000 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 EU36409−13 − SWITCH META PT100357 − BOTTOM BUCKLE PT100375 − BACK PLAE BARE PT100424 − CARBON BRUSH S PT100565 − COACH CLOTH BA PT100698− MUFFLER, QUARTE PT101928 − DOUBLE SWIVEL PT103166− BACK PLATE COMP PT105046 − BACKPLATE W/ PT105697 − CARBON BRUSH S 5E822 − INDUSTERIAL DEHU 7.00 4.98 99.00 85.80 398.40 65.16 242.00 924.00 39.00 143.00 3,115.35 5,123.69 Total 1490 10/02/2014 BRENHAM HIGH SCHOOL 181536E104691000 6412 ENTRY FEE FOR KNOX BOYS C 269.24 42.98 312.22 Total 215.00 100.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1491 10/02/2014 CONSOLIDATED ELECTRICAL DISTIRB INC 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 318971 − EXIT WAREHOUSE # 325902 − ELEC 286.18 132.75 418.93 Total 1492 10/02/2014 ROGERS ATHLETIC CO ^ 181536A105391000 181536A105391000 6399 6399 #410714, 16 FT. TRAP CHUT ESTIMATED SHIPPING/HANDLI 1,642.00 359.00 2,001.00 Total 1493 10/02/2014 WARDS NATURAL ^ SCIENCE 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 6399 6399 6399 6399 6399 6399 6399 186970 366809 695209 695425 697102 697205 888107 39.80 151.32 1,606.50 307.72 48.45 164.90 218.41 2,537.10 Total 1494 10/02/2014 TMEA REGION VOCAL 1995363201499000 6412 TMEA DISTRICT AUDITION FE 1,030.00 1495 10/02/2014 TMEA REGION VOCAL 1995363200399000 1995363200399000 1995363200399000 6412 6412 6412 CAMPUS FEE TMEA DIRECTOR FEES; SATUR TMEA−STUDENT REGISTRATION 35.00 125.00 1,485.00 1,645.00 Total 1496 10/02/2014 GLASS & MIRROR OF THE WOODLANDS INC 1995340091099000 6319 OPEN PO FOR REPAIRS/REPLA 67.50 1497 10/02/2014 RENAISSANCE LEARNING INC 2115110011230000 6399 102953 ACCELERATED MATH S 229.37 1498 10/02/2014 LIBERTY FLAGS 1995 1995 1311WH 1311WH 5932900010 USP16 FLAG US 5932900430 STX58 FLAG, TE 234.00 476.00 710.00 Total 1499 10/02/2014 CENTURY AIR CONDITIONING SUPPLY INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 348.86 1500 10/02/2014 JW PEPPER & SON INC 1995113200311000 1995113200311000 1995113200311000 1995113212111000 1995113212111000 1995113212111000 6397 6397 6397 6397 6397 6397 10423640−THAT WHICH REMAI 10445795−JUBILATE DEO BY 3296646−SAHAYTA BY ALLWAY 3282746 − TWO− PART − GRA 3282753 − GRAND OLD FLAG Shipping 195.00 190.00 187.50 1.95 27.99 8.99 611.43 Total 1501 10/02/2014 PARADIGM RESEARCH LLC 1995113600311000 6399 CX VARSITY SUBSCRIPTION−P 599.00 1502 10/02/2014 HARRIS COUNTY DEPT OF EDUCATION 1995410071099000 1995419471099000 1995419471099000 6299 6299 6299 ~OPEN P O FOR MEMBERS ~MEMBERSHIP AND MAINT MEMBERSHIP AND MAINTENANC 1503 10/02/2014 REGION UIL MUSIC 1995363100199000 6412 UIL MARCHING ENTRY FEES W 415.00 1504 10/02/2014 REGION UIL MUSIC 1995363101199000 6412 REGION 9 UIL MARCHING CON 415.00 1505 10/02/2014 TEXAS DEPARTMENT OF HEALTH ASBESTOS 1995510090299000 6497 ASBESTOS ABATEMENT/DEMOLI 57.00 1506 10/02/2014 TCASE TEXAS COUNCIL ADMIN SPECIAL E 1995212287723000 6411 REGISTRATION FOR TCASE AU 295.00 1507 10/02/2014 BSN SPORTS 1815369400191000 6399 15 #509156 NIKE CUSTOME V 824.25 PLASTIC SPECIMEN B WARD’S ABP SIMULAT SINGLE INJECTED LG SINGEL INJECTED RA SHEEP EYES PRESERV SHEET HEART W/O PE LAB ID OF BACTERIA Amount Void Date 1,139.43 2,116.18 291.10 3,546.71 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815369400191000 1815369400191000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 1815369400591000 181536B201191000 181536B201191000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 3 PAIR #644676 NIKE FREE Shipping #0146 BRUTE (FEMALE) LYCR #222416 HOLLOWAY S/S POLO #222417 HOLLOWAY POLO GRA #222447 HOLLOWAY S/S VAPO #222448 HOLLOWAY L/S FUEL #516860 NIKE TEAM ID SAVA #599636 NIKE ROY/BK ALPHA #643152 NIKE ROY/BK VAPOR #N3229 A4 (L/S) COLOR BLO 2/C SET UP INK N3133 A4 COMPRESSION LS N3133 A4 COMPRESSION LS S Shipping 1256436 GIRLS BASKETBALL ESTIMATED SHIPPING/HANDLI 1508 10/02/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 2405350004399000 2405350007399000 2405350007899000 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA 1509 10/02/2014 OAK RIDGE BOOSTER CLUB 181536E204991000 6412 BOYS & GIRLS CROSS COUNTR 100.00 1510 10/02/2014 RBC MUSIC CO INC 1995111200511000 1995111200511000 1995111200511000 1995111200511000 1995111200511000 1995111200511000 6399 6399 6399 6399 6399 6399 A WHOLE NEW WORLD − ARR C BEAUTY AND THE BEAST − ME COLORS OF THE WIND − MENK ESTIMATED SHIPPING/HANDLI SLEEPING BEAUTY WALTZ − T SPIRIT OF ADVENTURE − GIA 36.00 27.00 29.70 9.68 37.80 33.30 173.48 Total 1511 10/02/2014 SPACE CENTER HOUSTON 199536AF00599JRO 6412 FEES FOR ORHS JROTC SPACE 1512 10/02/2014 LONGHORN BUS ^ SALES 1995346191099000 6319 OPEN PO OF NON−INVENTORY 25.36 1513 10/02/2014 ROGERS JIMMY WAYNE 1815360099991000 6299 ORHS VS ALDINE 98.00 1514 10/02/2014 UNITED PARCEL SERVICE 199541US90699000 6399 OPEN PURCHASE ORDER FOR W 27.76 1515 10/02/2014 TINGLE JANET K 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1516 10/02/2014 BROWN DONNIE 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 60.00 60.00 120.00 Total 1517 10/02/2014 DEAN ROBERT 1815360099991000 6299 ORHS VS KLEIN 92.95 1518 10/02/2014 MAXWELL JAMES 1815360099991000 6299 KNOX VS MCC 88.00 1519 10/02/2014 JACKSON CHRIS 1815360099991000 1815360099991000 6299 6299 TWCP VS KATY TAYLOR YORK VS WELLS 98.00 88.00 − CONROE (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED & & & & & & COM COM COM COM COM COM Amount Void Date 212.85 51.90 599.25 77.90 75.90 115.80 135.80 749.25 1,630.80 3,567.45 321.30 30.00 1,125.00 1,125.00 409.95 2,470.00 75.01 13,597.41 Total 543.75 174.00 565.50 174.00 79.75 58.00 1,595.00 Total 3,074.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1520 10/02/2014 HONERKAMP DAVID 1815360099991000 6299 YORK VS WELLS 1521 10/02/2014 LANDES BILL 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 1522 10/02/2014 BLUE BELL ^ CREAMERIES LP 2405350004599000 2405350005099000 2405350005499000 2405350006799000 2405350007499000 2405350007799000 2405350010399000 2405350010599000 2405350011399000 2405350012099000 2405350012399000 2405350012499000 2405350012699000 2405350012999000 2405350013099000 2405350013199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE 1523 10/02/2014 BORDENS DAIRY ^ COMPANY 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM WILKERSON COLLINS IRONS MITCHELL DERETCHIN COX RUNYUN MILAM HAILEY GALATAS BUCKALEW REAVES B. WILKINSON BIRNHAM WOODS STEWART SNYDER CONROE HIGH HAUKE TWHS OAK RIDGE HIGH CONROE 9TH CANEY CREEK WOODLANDS 9TH COLLEGE PARK OAK RIDGE 9TH PEET WASHINGTON WILKERSON KNOX YORK COLLINS MOORHEAD MCCULLOUGH IRONS MITCHELL GRANGERLAND VOGEL TRAVIS TOUGH CRYAR DERETCHIN COX BOZMAN ANDERSON AUSTIN RUNYUN HOUSTON MILAM CREIGHTON Amount Void Date 186.00 Total 88.00 60.00 60.00 120.00 Total 64.80 105.30 226.80 97.20 121.50 81.00 162.00 243.00 81.00 89.10 121.50 121.50 272.70 121.50 52.38 97.20 2,058.48 Total 1,858.09 87.48 50.90 765.41 970.77 1,378.01 28.26 652.88 352.01 357.19 450.01 467.64 439.39 116.17 10.46 562.63 88.96 215.13 56.50 798.51 644.32 566.38 98.88 451.64 98.88 271.64 821.38 730.50 697.76 594.38 579.45 1,010.39 941.26 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 2425350006899000 2425350010499000 2425350010599000 2425350011499000 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 Description MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GIESINGER MILK GALATAS MILK BUSH MILK POWELL MILK BUCKALEW MILK REAVES MILK KAUFMAN MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK STEWART MILK SNYDER MILK GRANGERLAND SUMMER MILK HOUSTON SUMMER FEED MILK MILAM SUMMER FEED MILK RICE SUMMER FEED 1524 10/02/2014 ROCHESTER 211561PT10530000 211561PT10530000 211561PT10530000 211561PT10530000 211561PT10530000 6399 6399 6399 6399 6399 NICKY’S NICKY’S NICKY’S NICKY’S NICKY’S 1525 10/02/2014 TEXAS A&M CORPUS CHRISTI 24451100874220CT 6411 REGISTRATION FOR NEW CTE 1526 10/02/2014 WEBBS UNIFORMS^ 1995519472799000 1995519472799000 1995519472799000 1995519472799000 6399 6399 6399 6399 GWT−101M OUTDOOR CAP TRU N3142 A−4 DRI FIT T−SHIRT SPORTEK DRI−FIT POLO STEE ST655 SIDE BLOCK POLO DRI 144.00 240.00 92.00 92.00 568.00 Total 1527 10/02/2014 EAI EDUCATION 1995116900311000 6399 531646−CIRCLE MASTER COMP 225.00 1528 10/02/2014 MENTORING MINDS ^ 199511AF11811000 199511AF11811000 199511AF11811000 6399 6399 6399 50340 TOTAL MOTIVATION RE 50540 TOTAL MOTIVATION WR Shipping 1,434.00 1,434.00 200.76 3,068.76 Total 1529 10/02/2014 WASTE MANAGEMENT OF TEXAS INC 1995510095099000 1995510095099000 6259 6259 ~DUMP/HAUL TRIMMINGS DUMP/HAUL TRIMMINGS 634.82 1,220.83 1,855.65 Total 1530 10/02/2014 TREE HOUSE INC 1995110007411000 1995110007711000 1995110007711000 6399 6399 6399 TN750 BLACK HIGH YIELD TO 0895B001AA CANON BLACK IN 0898B001 CANON YELLOW INK INC FOLDER FOLDER FOLDER FOLDER FOLDER 1ST GRADE 2ND GRADE 3RD GRADE 4TH GRADE PK & K MET Amount Void Date 741.00 271.77 317.64 603.40 755.82 605.01 754.33 737.51 486.33 176.39 105.95 223.89 155.40 218.75 113.01 113.02 987.63 402.38 296.26 303.51 814.50 183.63 290.33 278.88 83.63 63.75 68.06 38.25 26,895.91 Total 220.25 240.00 135.25 240.00 335.00 1,170.50 Total 75.00 355.60 66.95 67.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110012611000 1995110087431000 1995110087431000 1995110087431000 1995110087431000 1995110087431000 199511EQ04311000 199553007289900H 199553007289900H Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description BROTHER CARTRIDGE #TN 430 108R00676 XEROX 8560 MAIN 108R00723 XEROX 8560 SOLI 108R00724 XEROX 8560 SOLI 108R00725 XEROX 8560 SOLI 108R00727 XEROX 8560 SOLI C4902AN BLK CARTRIDGE CARTRIDGES: LASER TONER − CARTRIDGES: LASER TONER−C Amount Void Date 41.40 155.99 235.94 235.94 235.94 115.36 86.80 568.80 171.90 2,338.12 Total 1531 10/02/2014 RAPTOR TECHNOLOGIES ^ 1995110010511000 1995110010511000 1995110011611000 1995110012711000 199511SU12811000 6399 6399 6399 6399 6399 5189 RAP2 RAPTOR STUDENT 51892 RAPB RAPTOR VISITO 51822RAP3 VISITOR BADGES ITEM # 51892RAPM − BOX OF RAPTOR VISITOR BADGES ORA 1532 10/02/2014 HTS ENGINEERING LTD HOUSTON 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 1533 10/02/2014 OFFICE DEPOT 199553947289900N 199553947289900N 6317 6317 GXT3−3000RT120 − LIEBERT IS−WEBCARD − LIEBERT INTE 20,500.00 5,600.00 26,100.00 Total 1534 10/02/2014 LONE STAR MRO SUPPLY INC 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ WAREHOUSE # 335611 − SLID WAREHOUSE # 339236 − HING WAREHOUSE # 339237 − HING 1,182.00 1,130.00 2,260.00 4,572.00 Total 1535 10/02/2014 AT&T LONG DISTANCE 1995510072899000 6256 LONG DISTANCE PHONES 1,098.44 1536 10/02/2014 INSIGHT ASSESSMENT 1995110000611000 1995110000611000 6339 6339 QUANT−Q AND BASIC CAPSCOR Shipping 3,066.00 91.98 3,157.98 Total 1537 10/02/2014 HILTON AUSTIN AIRPORT 24451100874220CT 24451100874220CT 6411 6411 CITY TAX 9% RESERVATION 3147699621, 2 21.60 240.00 261.60 Total 1538 10/02/2014 SPEEDY INSPECTIONS 1995510093599000 6299 VEHICLE INSPECTIONS FOR N 39.75 1539 10/02/2014 SHI GOVERNMENT SOLUTIONS 1995 1995110007311000 1995110007811000 1995116901111000 1995117401111000 199513RT87411000 1995230007799000 1995230010599000 1995310087599000 1995312287723000 199531TS87599000 199531TS87599000 199541PR70199000 1995510093099000 1995510093099000 1995510093099000 1995510093599000 199553007289900R 1311TC 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6399 6399 6399 6399 6399 HP VGA ADAPTER DISPLAYPOR MICROSOFT PART #: 79 P−04 MICROSOFT − PART#79P−0469 26691844 79P−04691 MIRCOS 2669184479P−04691 OFFICE MICROSOFT OFFICE PROFESSI MICROSOFT OFFICE PROFESSI MICROSOFT PROFESSIONAL PL MICROSOFT OFFICE PROFESSI MICROSOFT OFFICE LICENSE MICROSOFT OFFICE PROFESSI WINDOWS 8.1 PRO−UPGRADE L QUOTE # 8529806; ADOBE IL PART #79P−04691 MS OFFICE PART #7JQ−00783 MS SQL SE PART#P71−07853 MS WINDOWS RE−OPEN LINE #2; FINALED MICROSOFT OFFICE PRO PLUS 1,501.50 156.90 104.60 104.60 313.80 52.30 523.00 52.30 104.60 52.30 52.30 48.60 254.20 2,301.20 2,606.60 1,185.50 923.90 52.30 288.00 400.00 300.00 200.00 100.00 1,288.00 Total 442.29 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1540 10/02/2014 FERGUSON ENTERPRISE ^ 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 1541 10/02/2014 SAMS CLUB # 181536A101191000 181536J000191000 181536J001191000 181536J004391000 181536J100191000 1995110000131000 1995110000131000 1995110001111000 1995110001311000 1995110004311000 1995110006811000 1995110007011000 1995110007311000 1995110010211000 1995110087431000 19951116014220PI 1995112200123000 1995112201123000 19951124004220PI 19951124011220PI 19951124011220PI 19951140004220PI 19951144043220JH 199511AF01111000 199511EQ05111000 199511SU12811000 1995217887499000 1995312287723000 1995312287723000 199531TS87599000 1995360000226000 211561PT10330000 211561PT11430000 6399 6399 6399 6399 6399 6399 6499 6499 6499 6399 6399 6399 6399 6499 6499 6499 6399 6399 6399 6399 6499 6399 6399 6399 6499 6399 6499 6399 6499 6399 6499 6499 6499 SAMS ACCT # 27293112090 F SUPPLIES FOR COACHING OFF GEN MERCH, GROCERIES, SCH #6412 OPEN PO FOR SUPPLIES SNAC OPEN PO TO SAM’S TO PURCH OPEN PO TO SAM’S TO PURCH CONROE 6421 TO BE PICKED STORE #6421 TO BE PICKED #6421 SAM’S STORE 6421 GOODS TO STORE #4713 STUDENT INCEN OPEN P.O. FOR GENERAL MER SAM’S STORE:# 6421 SAMS’S STORE #6421 CONROE SAM’S STORE #4713 / TO BE OPEN PO TO SAM’S TO PURCA CONROE 6421 TO BE PICKED OPEN PO TO SAM’S TO PURCH 6421 CONROE TO BE PICKED 6421 CONROE, TO BE PICKED OPEN PO TO SAM’S TO PURCH #6421 CONROE 6421 TO BE PICKED STORE #6421 GOODS TO BE P SAM’S STORE #6421 CONROE SAM’S STORE: #6421 CONRO SAMS STORE 6421 − OPEN PU SAMS STORE 6421 OPEN PO − SAM’S STORE #6421 CONROE OPEN PO FOR FOOD ITEMS FO SAMS STORE #6421 ACCT # 2 OPEN PO SAMS 22293112020 1542 10/02/2014 ROBINSON CAWLYN ( C B ) 1815360099991000 6299 ORHS VS KLEIN 1543 10/02/2014 X L PARTS PARTNERSHIP LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 188.00 1544 10/02/2014 AUTOMATED LOGIC CONTRACTING SERVICE 1995516593099000 6316 OPEN ORDER FOR 424.61 1545 10/02/2014 THE WOODLANDS COLLEGE PARK HIGH AF 19951108014220PI 19951110014220PI 1995111201411000 1995112201423000 1995113001411000 1995113901411000 1995116901411000 1995117101411000 1995117401411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 10% 10% 10% 10% 10% 10% 10% 10% 10% 1546 10/02/2014 TARKINGTON ATHLETICS 181536F205191000 6412 JR HIGH VOLLEYBALL PLAYIN 250.00 1547 10/02/2014 TAG COMMUNICATIONS LP 1995110000111000 6248 MOUNT PROJECTOR ISN CEILI 190.00 OR # BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET Amount Void Date 10,390.50 Total 189.71 92.87 260.89 313.20 121.84 180.60 184.65 95.68 57.93 125.14 338.33 28.44 80.48 61.20 55.18 328.59 285.43 98.97 1,481.31 907.91 96.55 34.60 825.56 194.37 445.25 141.24 78.34 82.29 21.43 46.25 159.18 172.89 44.73 122.50 7,563.82 Total 53.60 PARTS/SUP TRANSFER TO AC TRANSFER TO AC TRANSFER TO AC TRANSFER TO AC TRANSFER TO AC TRANFER TO ACT TRANSFER TO AC TRANSFER TO AC TRANSFER TO AC 200.00 450.00 100.00 528.00 900.00 2,000.00 1,000.00 600.00 560.00 6,338.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000111000 1995110000111000 1995110000111000 1995119405311000 19951194874220PI 199511EQ07011000 1995510093099000 2115110010530000 2405350092099000 2405350092099000 681481000419900H 681481001189900H Account 6248 6248 6248 6248 6399 6248 6248 6248 6245 6245 6248 6248 Description NETWORK DROP IN AUDITORIU NETWORK DROP IN CAFERTIA NETWORK DROP IN CHS−9 WOR INSTALL ONE OWNER PROVIDE INSTALL OWNER PROVIDED PR INSTALL FOUR DATA DROPS I WORK AS DESCRIBED IN QUOT D1 NETWORD DROP IN WALL − DATA DROP IN KITCHEN MANA TO REMOVE AND INSTALL TVS INSTALL OWNER PROVIDED SH TV INSTALLATION − DAVID E 1548 10/02/2014 K− 1995510093099000 1995510093099000 6259 6259 ~OPEN ORDER FOR WASTE OPEN ORDER FOR WASTEWATER 5,688.75 1,950.00 7,638.75 Total 1549 10/02/2014 VISUAL COMMUNICATION SERVICES 2245112287723000 3165112287723000 4355112287723000 6299 6299 6299 FEE FOR INTERPRETING SERV FEE FOR INTERPRETING SERV C/O 9/26/14 TO ADD−A−LINE 110.00 4,342.50 800.00 5,252.50 Total 1550 10/02/2014 DBQ PROJECT THE 199511AF00511000 199511AF00511000 2555137887424000 2555137887424000 6399 6399 6325 6325 978−0−9711098−4−1 TEACHER Shipping ESTIMATED SHIPPING/HANDLI MINI−Q’S IN LITERATURE − 350.00 28.00 104.00 1,300.00 1,782.00 Total 1551 10/02/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE CONROE HIGH PRODUCE HAUKE PRODUCE TWHS PRODUCE OAK RIDGE HIGH PRODUCE CONROE 9TH PRODUCE CANEY CREEK PRODUCE WOODLANDS 9TH PRODUCE COLLEGE PARK PRODUCE OAK RIDGE 9TH PRODUCE PEET PRODUCE WASHINGTON PRODUCE WILKERSON PRODUCE KNOX PRODUCE YORK PRODUCE COLLINS PRODUCE MOORHEAD PRODUCE MCCULLOUGH PRODUCE IRONS PRODUCE MITCHELL PRODUCE GRANGERLAND PRODUCE VOGEL PRODUCE TRAVIS PRODUCE TOUGH PRODUCE CRYAR PRODUCE DERETCHIN PRODUCE COX PRODUCE BOZMAN PRODUCE ANDERSON PRODUCE AUSTIN PRODUCE RUNYUN RESOURCES LP Amount Void Date 370.00 450.00 185.00 240.00 725.00 740.00 1,450.00 185.00 225.00 500.00 725.00 550.00 6,535.00 Total 354.69 226.19 125.77 149.65 133.99 205.49 30.70 235.59 72.70 159.28 379.53 218.12 16.75 95.08 50.57 158.23 9.20 61.63 100.65 455.01 187.07 323.99 77.70 251.52 75.07 148.65 512.29 253.56 232.16 215.36 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description PRODUCE HOUSTON PRODUCE MILAM PRODUCE CREIGHTON PRODUCE ARMSTRONG PRODUCE LAMAR PRODUCE OAK RIDGE ELEMEN PRODUCE HOUSER PRODUCE FORD PRODUCE HAILEY PRODUCE RICE PRODUCE SAN JACINTO PRODUCE GLEN LOCH PRODUCE RIDE PRODUCE DAVID PRODUCE GIESINGER PRODUCE GALATAS PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER 1552 10/02/2014 MHS GOLF **DO NOT USE** 181536D200591000 6412 COACH TAKING GOLF TEAM TO 575.00 1553 10/02/2014 RAMIREZ JAMIE 1815360099991000 6299 TWHS VS LAPORTE 163.00 1554 10/02/2014 SMITH MARK 1815360099991000 6299 TWHS VS LAPORTE 163.00 1555 10/02/2014 BARCELONA TONY IV 1815360099991000 6299 TWHS VS LAPORTE 163.00 1556 10/02/2014 PYRAMID SCHOOL PRODUCTS 1995 1311WH 2009011670 GOLDEN STAR TJ 3,477.58 1557 10/02/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 1615332287723000 6219 6219 ~FEE FOR NURSING SERV FEE FOR NURSING SERVICES 520.55 2,440.58 2,961.13 Total 1558 10/02/2014 CHILD SUPPORT 199561PT874240PS 199561PT874240PS 6299 6299 ~CHILD CARE SERVICES CHILD CARE SERVICES FOR 2 1559 10/02/2014 APPERSON INC 1995110012211000 1995110012211000 19951177005220PI 19951177005220PI 6399 6399 6399 6399 SCANTRON FORM: ABF−899 / Shipping #25110−RR 500CT / PK Shipping 1560 10/02/2014 FORWARD EDGE INC 1995510072699000 6299 ~DRUG SCREENING OPEN 1561 10/02/2014 STEMBERGER VALENTINE 1815360099991000 6299 ORHS VS TWHS 1562 10/02/2014 WALLACE PACKAGING LLC 1995 1311WH 2580610090 WALLACE 3614 K INC Amount Void Date 360.49 272.54 211.78 256.02 122.15 167.58 279.76 459.01 134.70 253.73 625.61 138.45 46.00 94.45 112.95 53.25 58.00 151.45 85.25 265.65 148.15 247.27 128.95 359.21 113.78 96.20 134.70 10,893.27 Total 15.00 65.00 80.00 Total 100.00 21.88 25.00 12.52 159.40 Total 1,035.00 98.00 18,420.48 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1563 Date 10/02/2014 Payee PASSASSURED LLC Distribution 24451100003220CT Account 6399 Description PTTP−SV, PHARMACY TECHNIC Amount 2,000.00 1564 10/02/2014 ELEJALDE LILY 1995112287723000 6299 FEE FOR BILINGUAL INTERPR 1,147.50 1565 10/02/2014 SBISD ATHLETICS 181536F200391000 6412 TWHS FRESHMAN B VOLLEYBAL 150.00 1566 10/02/2014 AGILE SPORTS TECHNOLOGIES 181536J000191000 6399 FEES FOR ONLINE VIDEO EDI 3,199.00 1567 10/02/2014 WONG GEORGE 1815360099991000 6299 KNOX VS BAILEY 88.00 1568 10/02/2014 KUYKENDALL JIM 1815360099991000 6299 ORHS VS DEER PARK 60.00 1569 10/02/2014 BRINEGAR JAKE 1815360099991000 6299 KNOX VS MCC 53.00 1570 10/02/2014 NIKE SOUTH 181536E204991000 6412 BOYS & GIRLS NIKE SOUTH C 100.00 1571 10/02/2014 NIKE SOUTH 181536E300591000 6412 COACH TAKING BOYS CC TEAM 230.00 1572 10/02/2014 NIKE SOUTH 181536E400591000 6412 COACH TAKING GIRLS CC TEA 140.00 1573 10/02/2014 NIKE SOUTH 181536E301491000 181536E401491000 6412 6412 ENTRY FEE FOR TWCP B CROS ENTRY FEE FOR TWCP G CROS 335.00 210.00 545.00 Total 1574 10/02/2014 AUTOMATED FINANCIAL SYSTEMS 2405350092099000 6248 ANNUAL MAINTENACE CONTRAC 1575 10/02/2014 MC MUD 1995510012799000 6255 ~WATER/SEWER 1576 10/02/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1995 1995 19955100930990EC 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6316 PO 35001957 WAREHOUSE # 307612 − BALL WAREHOUSE # 325684 − SWIT WAREHOUSE # 325685 − SWIT OPEN ORDER FOR ELECTRICAL 1577 10/02/2014 RUNNING CAVALIER BOOSTER CLUB 181536E300591000 6412 COACH TAKING BOYS CC TEAM 75.00 1578 10/02/2014 RUNNING CAVALIER BOOSTER CLUB 181536E400591000 6412 COACH TAKING GIRLS CC TEA 75.00 1579 10/02/2014 LEARNING A Z 1995112210823000 1995112210823000 6399 6399 CLASSROOM SUBSCRIPTION TO CLASSROOM SUBSCRIPTION: 1580 10/02/2014 CONROE VETERINARY CLINIC 199552AF873990K9 6299 VETERINARY SERVICES FOR T 1581 10/02/2014 ROMEO MUSIC 1995111200311000 1995111200311000 6399 6399 A27M−SHURE A27M STEREO MI S15A−SHURE S15A 15’ TELES 93.00 190.00 283.00 Total 1582 10/02/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350004199000 2405350004399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD 239.85 74.22 44.28 140.22 110.70 221.40 38.39 88.56 73.80 73.80 PRODUCTS CONROE HI PRODUCTS HAUKE PRODUCTS TWHS PRODUCTS OAK RIDGE PRODUCTS CONROE 9T PRODUCTS CANEY CRE PRODUCTS WOODLANDS PRODUCTS COLLEGE PA PRODUCTS PEET PRODUCTS WASHINGTO Void Date 1,000.00 401.39 .00 2,138.40 214.28 847.20 108.90 3,308.78 Total 79.95 79.95 159.90 Total 9.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004599000 2405350005199000 2405350006899000 2405350006999000 2405350007099000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011799000 2405350011899000 2405350011999000 2405350012499000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description BREAD PRODUCTS WILKERSON BREAD PRODUCTS MOORHEAD BREAD PRODUCTS GRANGELAN BREAD PRODUCTS VOGEL BREAD PRODUCTS TRAVIS BREAD PRODUCTS COX BREAD PRODUCTSB BOZMAN BREAD PRODUCTS ANDERSON BREAD PRODUCTS AUSTIN BREAD PRODUCTS HOUSTON BREAD PRODUCTS MILAM BREAD PRODUCTS CREIGHTON BREAD PRODUCTS ARMSTRONG BREAD PRODUCTS OAK RIDGE BREAD PRODUCTS HOUSER BREAD PRODUCTS FORD BREAD PRODUCTS HAILEY BREAD PRODUCTS RICE BREAD PRODUCTS SAN JACIN BREAD PRODUCTS RIDE BREAD PRODUCTS DAVID BREAD PRODUCTS GIESINGER BREAD PRODUCTS REAVES BREAD PRODUCTS WILKINSON BREAD PRODUCTS BROADWAY BREAD PRODUCTS PATTERSON BREAD PRODUCTS BIRNHAM W BREAD PRODUCTS STEWART BREAD PRODUCTS SNYDER 1583 10/02/2014 GANNON THOMAS JEFF 1815360099991000 1815360099991000 6299 6299 KNOX VS BAILEY KNOX VS MCC 30.00 25.00 55.00 Total 1584 10/02/2014 BROWN ADRIAN 1815360099991000 6299 YORK VS PEET 53.00 1585 10/02/2014 HARPER GREG 1815360099991000 6299 TWHS VS KATY 93.00 1586 10/02/2014 BRAXTON QUINTIN 1815360099991000 6299 CCHS VS WALTRIP 53.00 1587 10/02/2014 BALLARD KEN 1815360099991000 6299 YORK VS PEET 53.00 1588 10/02/2014 HEWLETT PACKARD 2555136987424000 2555136987424000 6317 6317 ~HP PRO BOOK 650 G1 N HP PRO BOOK 650 G1 NOTEBO 4,265.46 780.00 3,485.46 Total 1589 10/02/2014 LAW OFFICE OF BRETT BEATY 1995410071099000 6299 OUTSIDE COUNSEL FOR CONRO 1,267.58 1590 10/02/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 1,769.19 1591 10/02/2014 PEARSON EDUCATION 1995110087431000 1995110087431000 1995112187425000 1995112187425000 1995112187425000 6325 6325 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ISBN # 0558685609 INTRO & EDL2(SPANISH DRA)−− 7652 ESTIMATED SHIPPING/HANDLI EVALUACION DESARROLLO LEC 60.00 750.00 356.47 199.63 2,138.82 3,504.92 Total 1592 10/02/2014 BRABHAM MIDDLE SCHOOL 181536F204991000 6412 7TH GRADE A&B TEAM VOLLEY K− SALES Amount Void Date 36.90 81.18 73.80 18.45 66.42 29.52 110.70 47.97 118.29 81.18 18.45 59.04 81.25 25.83 60.60 8.94 51.80 51.66 55.35 8.87 53.22 36.90 66.42 59.04 7.45 133.05 49.53 11.07 59.18 2,667.28 Total 225.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1593 10/02/2014 RELIABLE TRANSMISSION SERVICE TEXAS 1995340091099000 6247 OPEN PO FOR TRANSMISSION 550.00 1594 10/02/2014 HEARTSAFE AMERICA INC 1995110006711000 1995110006711000 1995110006711000 1995110011511000 1995110011511000 1995110011511000 1995330000199000 1995330000199000 6399 6399 6399 6399 6399 6399 6399 6399 ITEM# 989803158211 ADULT ITEM# M3870A CHILD DEFIBR Shipping 989803158211 ADULT DEFIBR M3870A INFANT/CHILD DEFIB Shipping FRX SMART PADS II (989803 SHIPING 27.30 68.60 8.98 54.60 137.20 8.98 35.00 8.98 349.64 Total 1595 10/02/2014 CY WOODS ATHLETICS BOOSTER CLUB 181536E300591000 6412 COACH TAKING BOYS CROSS C 100.00 1596 10/02/2014 CY WOODS ATHLETICS BOOSTER CLUB 181536E400591000 6412 COACH TAKING GIRLS CROSS 100.00 1597 10/02/2014 COCHRAN JOHN A III 1815360099991000 6299 TWHS VS LAPORTE 1598 10/02/2014 CORK RONALD 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1599 10/02/2014 BRUMLEY ALAN 1815360099991000 6299 ORHS VS DEER PARK 143.00 1600 10/02/2014 LESLIES POOLMART INC 181551G088891000 6399 MURATIC ACID (55 GAL BARR 434.85 1601 10/02/2014 LOUWERSE DAVID 1815360099991000 6299 TWHS VS LAPORTE 1602 10/02/2014 APPLE INC 181536M100591000 1995110005311000 1995110012711000 199511007281100J 1995112287723000 19951189874220PI 1995119407111000 1995119407111000 1995119407111000 1995119407111000 199511AF07711000 199511AF07711000 199511AF07711000 199511AF11311000 199511AF11311000 199511AF11311000 199511AF11311000 1995212287723000 1995212287723000 1995212287723000 1995312287723000 1995410072799000 6317 6317 6317 6248 6399 6399 6248 6248 6248 6248 6317 6399 6399 6248 6317 6317 6317 6248 6317 6317 6399 6317 PE906LL/AIPAD AIR WI−FI PD510LL/A IPAD WITH RETIN ITEM #PD513LL/A − IPAD W/ S3164LL/A APP − APPLE TV D6701Z/AVOLUME PURCHASE P MD822ZM/A LIGHTNING TO SD IPAD REPAIR SERIAL #DLXG5 IPAD REPAIR SERIAL #DMPH6 SERIAL #DLXG5W5YDKPH CASE SERIAL#DLXG5W5YDKPH CASE PD788LL/A PERSONALIZED IP MC55SZM/B APPLE DOCK CONN MD825ZM/A LIGHTNING TO VG S3130LL/A APPLE CARE PROT BJ706LL/A IPAD AIR WIFI HB716 LL/A BRETFORD POWER PART MD101LL/A MACBOOK P S475LL/A 2−YEAR APPLECARE HB716LL/A BRETFORD POWERS PD510LL/A PERSONALIZED IP D6701Z/A VOLUME PURCHASE PD510LL/A PERSONALIZED IP 1603 10/02/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119400511000 1995119401111000 1995119401111000 1995119404111000 1995119404111000 1995119404111000 6245 6245 6245 6245 6245 6245 SEE ATTACHED LIST OF INST LEB BASS CLARINED 16371 P LEB BASS CLARINET 16372 P 20420236 SELMER T, SAX 20420237 SELMER T SAX P 29413 FOX OBOE PC (JOHNNY) Amount Void Date 60.00 20.00 765.00 750.00 375.00 290.00 3,000.00 27.00 255.95 255.95 255.95 255.95 2,814.00 81.00 270.00 183.00 14,070.00 2,576.00 999.00 79.00 2,576.00 375.00 600.00 375.00 31,228.80 Total 139.00 144.99 144.99 105.00 105.00 79.25 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404111000 1995119404611000 1995119405111000 1995119405311000 Account 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 Description 29442 FOX OBOE PC 30618 FOX OBOE PC 30620 FOX OBOE PC 30728 FOX OBOE PC 30840 FOX OBOE PC 446530 GEM FLUTE PC 48543 ARTLEY FLUTE PC 54807 FOX BASSOON PC,TE 758985 SELMER B SAX PC REPAIR; TENOR SAX, SERIAL YAMAHA TROMBONE # 125417 470 EUPHONIUM: REPAIR/RE 1604 10/02/2014 OUTDOOR EQUIPMENT OUTLET INC 1995510095099000 6316 ~OPEN ORDER FOR GROUN 1605 10/02/2014 CRAWFORD ELECTRIC ^ SUPPLY 1995 19955100930990EC 1311ZZ 6316 WAREHOUSE # 307866 − BALL OPEN ORDER FOR ELECTRICAL 745.76 1,441.43 2,187.19 Total 1606 10/02/2014 MAGAZINE^ SUBSCRIPTION SERVICE AGEN 1995122804311000 1995122805411000 1995122807811000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 1995122812711000 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 PERIODICALS OPEN PURCHACE ORDER FOR 2 OPEN PURCHASE ORDER FOR 2 AMERICAN GIRL − 1 YR. BOYS LIFE − 1 YR HIGHLIGHTS FOR CHILDREN − LIBRARY SPARKS − 1 YR. NATIONAL GEOGRAPHIC KIDS RANGER RICK − 1 YR. RANGER RICK JR. − 1 YR. SPORTS ILLUSTRATED FOR KI TIMES FOR KIDS − 1 YR. ZOOBOOKS − 1 YR. ZOOTLES − 1 YR. 499.91 623.46 275.98 24.95 10.95 39.95 60.00 15.95 13.95 11.50 25.25 36.00 19.95 19.95 1,677.75 Total 1607 10/02/2014 AT&T MOBILITY 1995510000199000 1995510000399000 1995510000599000 1995510001199000 1995510001299000 1995510001499000 1995510004399000 1995510004699000 1995510005199000 1995510005399000 1995510010599000 1995510010999000 1995510011199000 1995510070199000 1995510072799000 1995510072899000 1995510087399000 1995510087499000 1995510087799000 1995510090299000 1995510090699000 1995510091099000 1995510091199000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS 291.83 219.97 302.76 67.84 68.57 123.14 54.74 66.90 19.97 99.85 19.97 19.97 19.97 30.00 104.31 2,267.22 1,464.32 995.23 175.91 335.53 56.97 219.67 59.91 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES Amount Void Date 79.25 79.25 79.25 79.25 79.25 79.00 79.00 109.00 79.25 134.99 245.00 595.00 2,435.72 Total 750.74 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee XPRESS LUBE Distribution 1995510091299000 1995510093099000 1995510093599000 2405510092099000 Account 6256 6256 6256 6256 Description WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL 1995510093099000 1995510093599000 1995520087399000 6247 6247 6247 OPEN ORDER FOR VEHICLE MA VEHICLE MAINTENANCE & SER OIL CHANGES & VEHICLE MAI 331.40 132.99 161.44 625.83 Total PHONES PHONES PHONES PHONES Amount Void Date 242.94 3,907.82 2,791.64 841.78 14,868.73 Total 1608 10/02/2014 JJF COMPANY 1609 10/02/2014 TASC A/V ^ 181536J001491000 181536J001491000 6317 6317 EQUIPMENT INSTALLATION EST #1307 SLX24/SM58 SHUR 85.00 599.00 684.00 Total 1610 10/02/2014 CAUTHEN BARRY 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 88.00 88.00 176.00 Total 1611 10/02/2014 MANIES ADAM JASON 1815360099991000 6299 ORHS VS DEER PARK 143.00 1612 10/02/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 6311 6311 OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO 1613 10/02/2014 HEWITT NATALIE 1815360099991000 6299 ~TWHS VS FRIENDSWOOD 1614 10/02/2014 TOASTED YOLK ^ CAFE 1995410070199000 6499 BOARD OF TRUSTEES DINNER 1615 10/02/2014 FSG LIGHTING 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ WAREHOUSE # 307848 − BALL WAREHOUSE # 307850 − BALL WAREHOUSE # 319552 − LAMP 1616 10/02/2014 DUNNAM ROGER E 1815360099991000 6299 CCHS VS WALTRIP 1617 10/02/2014 BRODART COMPANY 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 29009001 29499011 29500001 29500003 32440002 32497001 44724001 44728001 55013100 55570102 83034005 1618 10/02/2014 FRIENDS OF KINGWOOD HS DEBATE 1995363801499000 6412 FRIENDS OF KINGWOOD TOURN 235.00 1619 10/02/2014 FRIENDS OF KINGWOOD HS DEBATE 1995363600599000 6412 FEES FOR ORHS DEBATE 2014 800.00 1620 10/02/2014 TMEA REGION IX ORCHESTRA 1995111204311000 1995111204311000 6412 6412 AUDITION FEE WHAT: REGION AUDITION FEE 75.00 100.00 175.00 Total 1621 10/02/2014 PRIMER MARCUS 1815360099991000 6299 MCC VS YORK/IRONS BOOKS TK YOU PLC READ SET READ B LIB LOGO POSTER− LIBRARY LOGO BOO TAPE BOOK BINDIN TAPE DISPENSER R INSERTS FOR 3/4 CLR SHLF CLIP FO LAM 3.5 MIL GLOS DATE DUE LBLS BL ECO−PRO 10 CAP R 81,876.67 17,901.60 99,778.27 Total 77.99 250.00 302.50 1,065.75 399.80 1,768.05 Total 53.00 5.52 5.52 6.88 5.52 72.96 18.49 20.40 121.10 159.90 12.96 35.05 464.30 Total 88.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1622 Date 10/02/2014 Payee HMH SKILLS TUTOR Distribution 2155110020124000 Account 6248 Description HMH SKILLS TUTOR/1082416 1623 10/02/2014 LAMPO GROUP INC 19951168003220PI 19951168003220PI 6325 6325 9781936948123−2014 HIGH S PKGWITH10HIGH−THE 2014 CO 1624 10/02/2014 RUSH BUS CENTERS 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 456.80 1625 10/02/2014 KUTA SOFTWARE LLC 1995116901411000 1995116901411000 6317 6317 Shipping SOFTWARE LICENSE FOR: INF 6.00 767.00 773.00 Total 1626 10/02/2014 RR DONNELLEY 1995 1995419472799000 1311TC 6399 CONROE ISD ACADEMIC ACHIE ACCOUNTS PAYABLE CHECKS: 2,167.50 1,180.00 3,347.50 Total 1627 10/02/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 2405350092099000 6247 6267 6267 6267 OPEN PO FOR CONROE ISD TR OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL FOR ALL CH 404.51 4.60 19.57 1,262.14 1,690.82 Total 1628 10/02/2014 BRAATEN WILLIAM P 1815360099991000 6299 TWCP VS KATY TAYLOR 98.00 1629 10/02/2014 LOWE BILLY 1815360099991000 1815360099991000 6299 6299 ORHS VS ALDINE ORHS VS DEER PARK 40.00 20.00 60.00 Total 1630 10/02/2014 ROMAIN JOHN 1815360099991000 6299 IRONS VS CLAUGHTON 88.00 1631 10/02/2014 MACK CYNTHIA M 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 1632 10/02/2014 BRINEGAR JACOB 1815360099991000 6299 KNOX VS MCC 53.00 1633 10/02/2014 SPRING CREEK UTILITY DISTRICT 1995510013199000 6255 WATER/SEWER 2,809.76 1634 10/02/2014 OSORIO NORAIDA 2245112287723000 6299 FEE FOR COMMUNICATIONS FA 1,292.00 1635 10/02/2014 ILEARN TEXAS^ 1995110001431000 6317 ILEARN LICENSE 1636 10/02/2014 CAVALLO ENERGY TEXAS LLC 1995510000399000 1995510004999000 1995510006999000 1995510007199000 1995510007799000 1995510011299000 1995510012599000 1995510012799000 1995510012999000 1995510013199000 1995510091299000 1995510093099000 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 1637 10/02/2014 RODRIGUEZ CARLOS J 1815360099991000 6299 ORHS VS KCHS 66.60 1638 10/02/2014 MONTES JOSE R 1815360099991000 6299 ~TWHS VS FRIENDSWOOD 68.42 (BILL) Amount 12,031.75 Void Date 599.70 599.99 1,199.69 Total 75.00 75.00 150.00 Total 700.00 278.04 26,737.36 25,258.43 23,788.40 18,911.25 13,086.01 20,440.47 18,363.31 16,150.85 9,510.39 3,356.63 4,063.14 179,944.28 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 1815360099991000 Account 6299 6299 Description ORHS VS KCHS ORHS VS KLEIN Amount Void Date 84.70 34.70 187.82 Total 1639 10/02/2014 SAMUEL DEON 1815360099991000 6299 KNOX VS BAILEY 1640 10/02/2014 ALLY ROOFING SERVICES^LLC 1995510093099000 6246 OPEN ORDER FOR ROOFING SE 1641 10/02/2014 BURNETT ANNIE 1815360099991000 6299 TWHS VS LAPORTE 65.00 1642 10/02/2014 VAN DYKE JANIE 1815360099991000 6299 ORHS VS ALDINE 40.00 1643 10/02/2014 BAILEY MIDDLE SCHOOL 181536E204991000 6412 7TH & 8TH GRADE CROSS COU 100.00 1644 10/02/2014 WALLER COUNTY FAIR ASSOCIATION 19953601014220PI 6412 STUDENT ENTRY FEES / OCT. 30.00 1645 10/02/2014 ROYAL CUP COFFEE INC 1995340091099000 1995410070199000 1995520087399000 6399 6399 6299 OPEN PO FOR COFFEE SERVIC OPEN PO COFFEE SERVICE 2014/15 1646 10/02/2014 BALLARD BRAD 1815360099991000 6299 IRONS VS CLAUGHTON 1647 10/02/2014 DIXON JOE H 1995363100599000 6299 BRASS MASTERCLASS CLINICS 1648 10/02/2014 RICE JOEL 1815360099991000 6299 IRONS VS YORK 53.00 1649 10/02/2014 RUTTLE JAKE 1815360099991000 6299 ORHS VS DEER PARK 65.00 1650 10/02/2014 KIRCHHOFF DAN 1815360099991000 1815360099991000 6299 6299 ~TWHS VS FRIENDSWOOD ORHS VS KLEIN 1651 10/02/2014 NATIONAL GEOGRAPHIC LEARNING 199511CE10330000 199511CE10330000 199511CE10330000 6399 6399 6399 978−07362−94454 NATIONAL 978−07362−95079 NATIONAL Shipping 993.50 993.50 198.70 2,185.70 Total 1652 10/02/2014 CDI COMPUTER DEALERS INC 199553947289900H 199553947289900R 6399 6317 118828 − HP,6000 PRO, SFF HP,6000 PRO, SFF, E7600 C 796.00 2,786.00 3,582.00 Total 1653 10/02/2014 APW DISTRIBUTING 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6319 6319 6319 6319 6319 6319 6319 6319 AP BOLT KIT P/N AR 2119 AP SUPPORT RING KIT P/N A AR BRASS PLUG P/N AR82036 AR CHECK VALVES P/N AR186 AR O−RING P/N AR180101 AR SEAL KIT P/N AR2741 ESTIMATED SHIPPING/HANDLI QC 15 DEGREE SPRAY TIP P/ 157.50 26.25 28.75 146.25 4.75 232.50 28.87 327.45 952.32 Total 1654 10/02/2014 MATAMOROS GEOVANY 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1655 10/02/2014 WEDEKING MARILYN 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 70.00 70.00 140.00 Total 88.00 1,977.06 445.63 48.16 113.49 607.28 Total 88.00 375.00 82.28 101.20 183.48 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1656 10/02/2014 BULLOCK BRANDON 1815360099991000 6299 TWHS VS KATY 93.00 1657 10/02/2014 CAMPBELL RICK 1815360099991000 6299 ORHS VS DEER PARK 65.00 1658 10/02/2014 OPPLIGER MICHAEL D 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1659 10/02/2014 IRONS JR HIGH ACTIVITY FUND 1995113905411000 6399 10% OF SCIENCE BUDGET 240.00 1660 10/02/2014 GOMEZ ROBERT 1815360099991000 6299 TWHS VS KATY 1661 10/02/2014 STATE VOLUNTEER RESOURCE COUNCIL 199511EQ07011000 6411 PO#35003028 TRAVEL APPROV 235.00 1662 10/02/2014 SPIRIT MONKEY LLC 1995110013111000 1995310013199000 6399 6399 Shipping ITEM 2405 RED RIBBON WEEK 5.70 350.00 355.70 Total 1663 10/02/2014 BENTLEY ALICIA 1815360099991000 6299 ORHS VS DEER PARK 40.00 1664 10/02/2014 DIXON REGINALD EUGENE 1815360099991000 6299 YORK VS PEET 53.00 1665 10/02/2014 VILLANUEVA JESUS 1815360099991000 6299 ORHS VS DEER PARK 50.00 1666 10/02/2014 CRUMP ALEX 1815360099991000 6299 YORK VS WELLS 88.00 1667 10/02/2014 SILVERS SARAH ELIZABETH 1615112287723000 6299 FEE FOR SPEECH THERAPY SE 4,875.00 1668 10/02/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1815369400591000 1995119400511000 1995119400511000 1995119410511000 1995119410511000 199511AF05311000 199511AF05311000 199511AF05311000 199511AF05311000 199511AF05311000 1995239410599000 1995239410599000 1995239410599000 1995239412599000 1995239412599000 1995239412599000 1995419472699000 1995419472699000 1995419472699000 1995419472699000 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6318 6399 6399 6399 6399 OFVSBO100001BK BOS BOSS H H2191.WP49.N GRADE IV EXP OF2522 BLACK LEATHER/MESH H7701.H.MS90.T− 7700 SERI INSTALLATION − INSIDE DEL 1643−10 BENCH 8110−00 SOFA TABLE; CHERR 8110−47 SIDE TABLE; CHERR 8110−94 SIDE TABLE; CHERR 8799−01 UPHOLSTERED SIDE H2093.H.SR69.T− GUEST CHA H7701.H.MS90.T− 7700 SERI HON 2091 H.SR69.T− HIGHBA OF103781110 RECTANGULAR C OF103781151 SOFA TABLE OFC20881044980 LOUNGE CH INSTALLATION OF WALL MOUN WALL MOUNT CHARGE WHITEBOARD 4X8 COLOR #10 WLCS46−CHERRY−ADD LCS3 4X 589.38 304.66 486.92 143.92 37.18 697.92 374.40 455.04 235.20 1,864.32 195.83 287.84 220.53 309.26 543.32 1,276.52 78.00 78.00 402.50 376.00 8,956.74 Total 1669 10/02/2014 DEANCO INC 681481000059905F 699081000059905F 6625 6625 GMP OAK RIDGE SCHOOL ROAD OAK RIDGE SCHOOL ROAD PRO 287,477.76 160,922.05 448,399.81 Total 1670 10/02/2014 PASADENA SPORTING GOODS 1815369401191000 1815369401191000 1815369401191000 6399 6399 6399 9210003 FOX 4 CLASSIC WHI ESTIMATED SHIPPING/HANDLI GB400 THE GAME ULTRALIGHT 111.60 20.00 360.00 491.60 Total 93.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1671 10/02/2014 WIPAD LLC 1995119407411000 681481001099900H 681481001159900H 6399 6399 6399 ITEM# ALDAUSB; APPLE LIGH ALDAUSB APPLE LIGHTNING A ALDAUSB APPLE LIGHTNING A 531.00 590.00 1,180.00 2,301.00 Total 1672 10/02/2014 TOP CUT TREE SERVICE INC 19955100950990TR 6246 OPEN ORDER FOR TREE REMOV 3,275.00 1673 10/02/2014 AUSTIN RIBBON & COMPUTER SUPPLIES 1995110000511000 6399 STARTECH ST122L − UXGA MO 66.99 1674 10/02/2014 LA QUINTA INN DALLAS MESQUITE 19953601004220PI 6412 ROOMS FOR JEFF SOCKWELL & 130.96 1675 10/02/2014 PROCTOR FREDRICK DESEAN 1815360099991000 6299 CHS VS BRYAN 1676 10/02/2014 HERNANDEZ JORGE A 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1677 10/02/2014 MONREAL NELLY CONSUELO 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 40.00 65.00 105.00 Total 1678 10/02/2014 LEGG VELMA 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 40.00 105.00 Total 1679 10/02/2014 WOOD CHRISTINE T 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1680 10/02/2014 WALKER GISELLE 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1681 10/02/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 40.00 65.00 105.00 Total 1682 10/02/2014 CORK CAROLANN 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1683 10/02/2014 CANNADY CHARLES 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1684 10/02/2014 BRANNON RACHEL CECEIL 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1685 10/02/2014 TSALWA JANE 1615332287723000 1615332287723000 6219 6219 ~FEE FOR SCHOOL HEALT FEE FOR SCHOOL HEALTH SER 294.50 294.50 589.00 Total 1686 10/02/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1687 10/02/2014 LOUDENBACK JOSHUA 1815360099991000 6299 ORHS VS DEER PARK 65.00 65.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description TWHS VS LAPORTE Amount Void Date 65.00 130.00 Total 1688 10/02/2014 HAMILTON SHENERIA 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 65.00 65.00 130.00 Total 1689 10/02/2014 KAPPA MAP GROUP LLC 1995116600111000 1995116600111000 6399 6399 M1176835 WORLD SCHOLASTIC SHIPPING 251.30 29.68 280.98 Total 1690 10/02/2014 PROGRESSIVE MICROTECHNOLOGY INC 1995520087399000 1995520087399000 1995520087399000 1995520087399000 1995520087399000 6299 6299 6319 6319 6319 TECHNICAL SERVICE AGREEME WEB BASED TRAINING − INCL ASSET LABELS AND RIBBON K EVIDENCE LABELS AND RIBBO PMI EVIDENCE TRACKER SUPE 695.00 499.00 69.00 85.00 6,450.00 7,798.00 Total 1691 10/02/2014 FIRST 1995112307821000 6399 REGISTRATIN FEE FOR FLL T 225.00 1692 10/02/2014 SOLARWINDS INC 1995110000111000 6399 SOLAR WINDS DAME WARE MIN 380.00 1693 10/02/2014 DEROSSETT LAURA 1815360099991000 6299 TWHS VS LAPORTE 65.00 1694 10/02/2014 LEVISTON MICHAEL 1815360099991000 6299 MCC VS YORK/IRONS 88.00 1695 10/02/2014 BENNETT JOYCE L 1815360099991000 6299 ~TWHS VS FRIENDSWOOD 76.83 1696 10/02/2014 CYNTHIA MAREK 2635112187425000 6497 TEXES REIMBURSMENT 100.00 1697 10/02/2014 LAUGH N LEARN ACADEMY LLC 199561PT874240PS 6299 CHILD CARE SERVICES FOR 9 907.50 1698 10/02/2014 SZINK ANDREW 1815360099991000 6299 TWHS VS LAPORTE 50.00 1699 10/02/2014 DUNNAM JESSICA N 1815360099991000 6299 CCHS VS WALTRIP 53.00 1700 10/02/2014 DAVIS VERNON 1815360099991000 1815360099991000 6299 6299 ORHS VS DEER PARK TWHS VS LAPORTE 1701 10/02/2014 SIBLEY NEICY P 1815360099991000 6299 ORHS VS DEER PARK 1702 10/02/2014 GONZALEZ KIM 2405000006700000 5751 RETURN MONEY ON DEP 1703 10/02/2014 MILLER AMANDA 2405000001200000 2405000012100000 5751 5751 RETURN MONEY ON DEP RETURN MONEY ON DEP 1704 10/02/2014 SUAREZ MARIA 2405000005300000 5751 RETURN MONEY ON DEP 140.00 1705 10/02/2014 FORRESTER GENE 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 1706 10/02/2014 GRIGGS ASHLEY 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 1707 10/02/2014 CROMLEY KATHLEEN 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 1708 10/02/2014 DAUGHERTY MARK 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 1709 10/02/2014 SCHROEDER GREG 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 65.00 65.00 130.00 Total 65.00 5.70 5.55 5.20 10.75 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1710 10/02/2014 BARNES & NOBLE BOOKS 1995110000611000 1995110000611000 1995110000611000 1995110001311000 1995110012511000 1995110012511000 1995116601411000 1995116601411000 1995116604311000 1995116604311000 1995122800226000 1995122800311000 263511IM00125000 6325 6325 6325 6325 6399 6399 6325 6325 6325 6325 6325 6325 6325 ISBN# 9780143122302 COLLE ISBN# 9781412941808 SCIEN ISBN# 9781412968126 MATHE 9781118127995 CLIFFNOTES 978013282 4828 TEACHING 978013282 4873 TEACHING S 97801329265 − CULTURAL LA 978098317 − AP HUMAN GEO. 9780312629083 "DARK WATE 97814169614 "FORGE" OPEN PO TO PURCHASE BOOKS OPEN PO FOR BARNES AND NO ISBN: 9780794603458 TAGA 1711 10/02/2014 PRESSTEK 1995410090699000 6245 MAINTENANCE AGREEMENT FOR 845.70 1712 10/02/2014 BRANNENS INC 1995510093099000 6316 OPEN ORDER FOR HARDWARE & 45.90 1713 10/02/2014 SCOTT EQUIPMENT INC 19955100930990EC 6246 OPEN ORDER FOR SMALL APPL 135.20 1714 10/02/2014 BUCK TERRELL ATHLETICS 1815369401491000 6245 POLE VAULT REPAIR 2,500.00 1715 10/02/2014 AHA PROCESS INC 2115110011230000 2115110011230000 6399 6399 A FRAMEWORK FOR UNDERSTAN Shipping 1,960.00 156.80 2,116.80 Total 1716 10/02/2014 AT&T 1995510000599000 6256 DATA CIRCUIT BIWAY 209.72 1717 10/02/2014 AT&T 1995510012799000 6256 VOICE, PRI, PHONES 1,152.89 1718 10/02/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000299000 2405350000299000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004699000 2405350004699000 2405350004999000 2405350004999000 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 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY & & & & & & & & & & & & & & & & & & & & & & & & & & & DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY Amount PRODUCTS C PRODUCTS C PRODUCTS H PRODUCTS H PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W PRODUCTS C PRODUCTS C PRODUCTS O PRODUCTS PRODUCTS P PRODUCTS P PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS K PRODUCTS K PRODUCTS Y PRODUCTS Y Void Date 13.60 184.75 147.80 575.60 153.00 102.00 1,716.00 1,398.60 150.93 172.53 498.60 55.90 22.24 5,191.55 Total 10,585.74 1,126.60 876.91 261.50 4,984.96 231.57 7,590.50 583.88 4,750.60 649.69 9,316.79 588.71 1,955.77 39.71 4,516.08 1,215.10 3,320.63 260.08 5,974.03 556.30 4,461.89 845.92 1,624.37 1,881.76 375.71 2,679.57 198.38 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 2405350011299000 2405350011299000 2405350011399000 2405350011399000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 2405350011799000 2405350011899000 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 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS C C M M M M I I M M G G V V T T T T C C D DE C B B AN A A A RU R HO H M M C C A A L L O O H H F F H H R R S S G G R R DA Amount 676.14 58.87 5,841.92 534.07 3,686.54 366.93 1,608.42 112.92 1,416.77 266.60 4,583.03 269.87 2,611.93 253.19 3,572.04 606.85 1,109.24 181.36 2,614.65 486.57 835.13 127.38 1,325.38 102.84 2,493.13 463.91 3,046.54 327.66 3,285.10 737.39 1,829.20 349.17 4,134.25 738.50 2,669.54 495.01 3,579.22 646.40 2,838.72 1,280.64 1,093.35 196.08 1,474.96 295.63 3,244.53 474.87 2,336.02 548.42 2,469.66 112.92 2,026.04 361.82 2,561.99 556.03 1,581.33 242.42 609.40 170.66 900.99 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 Account 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 GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS D G G G G BU B P P B B R R K KA WI WI B B P P B B S S S S Amount Void Date 211.09 1,288.39 257.42 1,094.35 171.09 996.09 259.44 1,091.69 68.60 550.36 191.99 3,147.38 471.07 1,628.37 251.43 1,088.76 331.86 1,154.30 156.90 4,779.66 1,061.65 1,536.04 265.10 1,042.48 94.26 1,728.23 358.05 180,148.94 Total 1719 10/02/2014 D & H DISTRIBUTING 1995110087431000 6399 TI NSPIRE CX COLOR GRAPHI 5,249.20 1720 10/02/2014 HOLLAND TONY 1815360099991000 6299 IRONS VS YORK 53.00 1721 10/02/2014 MCKENZIES BARBEQUE 1995119407811000 6499 ~LUNCH FOR PASS CAMP 76.33 1722 10/02/2014 PPG PITTSBURGH PAINTS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 97.45 1723 10/02/2014 GULLO FORD OF CONROE 1995340091099000 1995510093099000 6247 6247 POLICE UNIT 07−6050 ABS R OPEN ORDER FOR VEHICLE MA 89.95 261.86 351.81 Total 1724 10/02/2014 ADVANCED GRAPHICS^ 1995110000511000 1995110000511000 6399 6399 BWCLAND.30 LANDSCAPE SLOT Shipping 66.50 12.37 78.87 Total 1725 10/02/2014 HOME DEPOT APPLIANCE ONLY 1995110001311000 1995114200511000 1995114201111000 1995364200199000 1995364200199000 2405350092099000 6399 6399 6399 6399 6399 6399 STORE # 0508 CONROE ACCT# HOME DEPOT STORE: # 6516 6516 SHENANDOAH ACCOUNT OPEN PO TO HOME DEPOT TO OPEN PO TO PURCAHSE MISC HOME DEPOT STORE # 0508, 217.37 99.79 244.89 48.12 94.01 96.94 801.12 Total 1726 10/02/2014 XEROX CORPORATION 1995119400111000 1995119400311000 1995119400311000 199511AF00311000 6269 6269 6269 6269 ~CONROE HS ~THE WOODLANDS HS (CH ~THE WOODLANDS HS (LI ~THE WOODLANDS HS (BA 256.23 98.73 98.73 98.73 552.42 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1727 Date 10/02/2014 Payee THE WOODLANDS HIGH ACTIVITY FUNDS Distribution 19951101003220PI 1995113200311000 1995113900311000 1995116000311000 1995116600311000 19951168003220PI 1995116900311000 1995117100311000 1995117400311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description TRANSFER MONEY FROM AGRI TRANSFER MONEY FROM CHOIR TRANSFER MONEY FROM SCIEN TRANSFER MONEY FROM FAM & TRANSFER MONEY FROM SOCIA TRANSFER MONEY FROM BUSIN TRANSFER MONEY FROM MATH TRANSFER FROM ENGLISH BUD TRANSFER MONEY FROM FOREI Amount Void Date 250.00 842.00 2,500.00 79.00 500.00 700.00 400.00 200.00 300.00 5,771.00 Total 1728 10/02/2014 POSITIVE PROMOTIONS 1995110010511000 1995110010511000 1995110013111000 1995110013111000 1995110013111000 1995310010399000 1995310010399000 1995310010399000 1995310010399000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310012199000 1995310012199000 1995310012399000 1995310012399000 1995310012399000 1995310012399000 1995310012399000 1995360000226000 1995360000226000 1995360000226000 1995360000226000 1995360000226000 1995360000226000 1995360000226000 1995360000226000 6399 6399 6399 6399 6399 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 AND HANDLING STK−776P RED RIBBONS CUSTOM ONE TIME SET−UP CH ITEM− MVP− CUSTOMIZED GO ITEM − NR−12 R/W/B 30" N IOS 23P SAFETY PINS FOR R PBR44P FRIENDS DON’T LET PL 1290P HEAT SENSITVE PE RIB−781P FRIENDS DONT LET KCB313 SAFETY OF WHEELS KCB364 I LIKE ME BILLY BA KCB617 LET’S RIDE − A KID KCB629 IT’S COOL TO BE KI SHIPPING AND HANDLING GN5194E − THESE PAWS DON’ Shipping NT−2561A 4" OUTSTANDING A NT−2562A 4" OUTSTANDING A NT−3288A 4" CHAIN ATTENDA PBR−45P 2 SIDED PAPER BRA STK−778P SELF STICK RED R CY−167P SAY BOO TO DRUGS CY−32P LIFE IS SWEET LOLL GN1599E TWO−SIDED SILICON GN−7553E TWO−SIDED SILICO GN−8317E TWO−SIDED SILICO PL−381P LET YOUR COLOR SH PL−99V TOO COOL TO DO DRU SK−46P DON’T LET DRUGS TW 1729 10/02/2014 STERICYCLE INC^ 1995510093599000 6259 MEDICAID COLLECTION SERVI 356.53 1730 10/02/2014 LETCO GROUP THE 1995510095099000 6316 OPEN ORDER FOR LANDSCAPE 148.50 1731 10/02/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 3,817.00 1732 10/02/2014 SCHOOL SPECIALTY INC 1995 1995110006811000 1995110006811000 1995110007311000 19951107001220PI 1995113000226000 1995113001111000 1995113001111000 1995113006711000 1995113007711000 1995113010311000 1311WH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 593290005 016794 ALUMINU ON LINE ORDER # 777694999 ON LINE ORDER # 777695120 SCHOOL SPECIALTY ONLINE O ONLINE ORDER #: 777695996 ONLINE ORDER # 7776941609 ONLINE ORDER 7776970273 ONLINE ORDER 7777005502 ONLINE SCHOOL SPECIALTY O ON LINE ORDER 7776970606 CART NUMBER: 7776982453 84.50 1,111.70 27.00 181.08 60.30 279.09 696.26 687.57 567.69 38.24 160.20 14.00 80.55 25.00 850.00 230.00 28.00 76.00 231.60 57.60 23.70 23.70 23.70 23.70 13.98 445.48 46.78 22.78 22.78 22.78 18.90 67.83 22.75 22.75 41.50 41.50 41.50 29.95 29.95 49.90 2,628.66 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113010611000 1995113011611000 1995113011611000 1995113012011000 1995113012311000 1995113013011000 1995119411111000 1995119413011000 1995230000599000 2115110010930000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ON LINE ORDER # 777699363 CART # 7776948035 CART # 7776949694 PROCESS ONLINE ORDER 7776 SCHOOL SPECIALTY CART # 7 ONLINE ORDER TO SCHOOL SP CART # 7776787340 ONLINE ORDER TO SCHOOL SP 1319925 − MEGAPHONE HANDH REFERENCE CART NUMBER 777 Amount Void Date 5.77 468.12 196.08 126.00 126.96 499.77 499.21 909.06 101.98 476.46 7,303.04 Total 1733 10/02/2014 HARRIS COUNTY DEPARTMENT OF ED 2555136987424000 6411 ~REGESTRATION FEE FOR 200.00 1734 10/02/2014 M & A TECHNOLOGY ^ INC 1995110007811000 1995110013111000 19951101003220PI 681481000509900H 681481001029900H 681481001119900H 681481001139900H 6317 6317 6317 6317 6317 6317 6317 SVGA W/STEREO CABLE: SVGA ITEM #65 DESIGN GUIDE CY PC MULTIMEDIA SPEAKER SYS CYBERACOUSTICS CA−3550RB CYBERACOUSTICS CA−3550RB CYBERACOUSTICS CA−3550RB CYBERACOUSTICS CA−3550RB 25.00 262.50 37.50 150.00 37.50 37.50 75.00 625.00 Total 1735 10/02/2014 HALLMARK OFFICE PRODUCTS INC 1995119400311000 1995119400311000 1995119400311000 199521947289900J 199521947289900J 199553947289900H 6399 6399 6399 6318 6318 6318 H1522 ANGLED DRAWER HON H10565 CREDENZA 60"WX HON H10573 A/P COUNSELOR/ HON H10573 −A/P/COUNSELOR HON HC187236 − STORAGE C HON H10573 − A/P COUNSELO 43.55 407.77 407.77 815.54 440.90 407.77 2,523.30 Total 1736 10/02/2014 DELUCA GREGORY S 1815360099991000 6299 ORHS VS DEER PARK 143.00 1737 10/02/2014 BIO RAD LABORATORIES ^ 1995110000611000 1995110000611000 6399 6399 ITEM #1660007EDU − DNA FI Shipping 399.00 44.00 443.00 Total 1738 10/02/2014 MAXWELL GREG 1815360099991000 6299 ORHS VS DEER PARK 143.00 1739 10/02/2014 CRISIS PREVENTION INSTITUTE INC 255513CR87424000 6325 #PKWB00042 CPI−KEYPOINT R 1740 10/02/2014 JASONS DELI 1995110087431000 1995210087699000 1995210087699000 6499 6499 6499 BREAKFAST FOR BOOTCAMP WO CONF #17750906 − READ ALO LEMONADE − INCL CUPS, STR 317.68 99.50 39.96 457.14 Total 1741 10/02/2014 ERIKSEN ARTHUR 1995113201411000 1995113212311000 6245 6245 PIANO TUNING FOR PIANOS I TUNE ONE PIANO IN MUSIC R 900.00 110.00 1,010.00 Total 1742 10/02/2014 EMBASSY SUITES DALLAS PARK CENTRAL 255513CR87424000 6411 HOTEL RESERVATION − CONFI 359.70 1743 10/02/2014 B & H PHOTO ^ VIDEO 19951118014220PI 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI 6399 6317 6317 6317 6399 6399 6399 OLVN7200 (VN7200) − OLYMP CAEDRT3IK−CANON REBEL T3I ESTIMATED SHIPPING/HANDLI SECS88K−SENAL DSLR/VIDEO DIDGK−DIGITAL 20X24" DIFF ESTIMATED SHIPPING/HANDLI LOTF−LOWEL TOTA/OMNI FRAM 156.90 549.00 7.91 239.90 73.45 6.22 42.88 1,198.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI 19951168003220PI Account 6399 6399 6399 6399 6399 6399 Description RESR1000−REVO VIDEO SHOUL RESR1500−REVO DUAL GRIP S SHRK203TC−SHURE RK203TC T SMFSCE12Q−SMITH−VICTOR GP VEVB1000−VELLO ACTIONPAN VIZ96K−VIDPRO Z−96K PRO. Amount Void Date 71.96 143.96 55.86 38.22 38.70 146.99 1,571.95 Total 1744 10/02/2014 SADLIER OXFORD 2115110011230000 2115110011230000 2115110011230000 6399 6399 6399 978−0−8215−8003−5 VOCABUL 978−0−8215−8004−2 VOCABUL Shipping 1745 10/02/2014 LOFLIN JOE 1815360099991000 6299 KNOX VS MCC 1746 10/02/2014 ROSALES ROBERT 1815360099991000 6299 ORHS VS DEER PARK 1747 10/02/2014 OREILLY AUTO PARTS 1995 1995346191099000 1995510093099000 1995510093599000 1311YP 6319 6247 6247 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY OPEN ORDER FOR AUTOMOTIVE VEHICLE EQUIP & ACCESSORI 578.52 497.00 84.50 84.08 1,244.10 Total 1748 10/02/2014 AATSP 2555137487424000 2555137487424000 6495 6495 AATSP 2015 MEMBERSHIP DUE AATSP 2015 NEW MEMBEBERSH 390.00 45.00 435.00 Total 1749 10/02/2014 AATSP 2555137487424000 2555137487424000 6495 6495 AATSP 2015 MEMBERSHIP DUE AATSP MEMBERSHIP DUES (NE 65.00 90.00 155.00 Total 1750 10/02/2014 HAYES SOFTWARE SYSTEMS 1995110000111000 1995110000111000 6317 6399 SYMBOL LS2208 WIRELESS SC SHIPPING 378.00 16.00 394.00 Total 1751 10/02/2014 DELEGARD TOOL OF TEXAS INC 1995340091099000 6319 OPEN PO FOR CONROE ISD TR 1752 10/02/2014 RENAISSANCE AUSTIN HOTEL 1995212287723000 6411 LODGING FOR TCASE AUTISM 173.31 1753 10/02/2014 BENCHMARK EDUCATION COMPANY LLC 1995112187425000 1995112187425000 6399 6399 ESTIMATED SHIPPING/HANDLI SPANISH INDIVIDUAL FLUENC 59.80 598.00 657.80 Total 1754 10/02/2014 KNOWLEDGE MATTERS INC 24451100014220CT 6399 RETAILING UPGRADE SITE LI 895.00 1755 10/02/2014 CROWN PAPER^ & CHEMICAL 1995 1995 1995 1995 1995519493599000 1311WH 1311WH 1311WH 1311WH 6315 2009001190 JOHNSON CREW C 2009011060 GOLDEN STAR FN 2009019870 SAFETY ZONE GR 2009099000 ELEMENT HWT #6 SPAGHETTI MAT # 131 − OUT 633.60 43.80 672.00 12,384.00 1,680.00 15,413.40 Total 1756 10/02/2014 PACIFIC LEARNING 2635112110125000 2635112110125000 2635112110125000 2635112110125000 6325 6325 6325 6325 ITEM # PL6785SP GREEN SIL ITEM# PL6773SP ORANGE SIL ITEM# PS6920SP PURPLE SIL Shipping 1,795.00 1,195.00 1,395.00 350.80 4,735.80 Total 1757 10/02/2014 DAVIS ELIAS 1815360099991000 6299 KNOX VS MCC 2,412.50 1,640.50 486.36 4,539.36 Total 88.00 143.00 2,995.00 53.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description ORHS VS ALDINE Amount Void Date 98.00 151.00 Total 1758 10/02/2014 SPRAGUE TOM 1815360099991000 6299 ORHS VS KCHS 72.21 1759 10/02/2014 RED RIBBON RESOURCES 1995310011999000 6399 RAK−1440 SELF STICK SATIN 77.70 1760 10/02/2014 CDW GOVERNMENT INC 181536A100391000 181536A100591000 1995 1995000000000000 1995110000111000 1995110000111000 1995110000311000 1995110000511000 1995110000531000 1995110001028000 1995110005311000 1995110006911000 1995110006911000 1995110007111000 1995110007111000 1995110010211000 1995110010211000 1995110010211000 1995110011911000 1995110011911000 1995110012711000 1995110012911000 1995112110825000 1995113001111000 19951133005220PI 19951135001220PI 19951168003220PI 19951168003220PI 19951168003220PI 1995116900311000 1995116900511000 199511AF11311000 199511AF11311000 199511AF11311000 199511AF11311000 199511AF12011000 1995122812111000 1995122813111000 1995212287723000 1995219487499000 1995230000399000 1995230010899000 199523SU12899000 1995312287723000 1995312287723000 199541PR70199000 1995510093099000 199553007289900H 681481000509900H 681481001029900H 681481001029900H 681481001119900H 6399 6317 126700 5749 6317 6399 6399 6399 6317 6399 6399 6317 6317 6317 6317 6317 6317 6317 6399 6399 6317 6317 6399 6317 6399 6399 6317 6317 6399 6317 6399 6317 6399 6399 6399 6317 6317 6317 6317 6399 6399 6399 6399 6317 6399 6317 6399 6399 6317 6317 6317 6317 #3100596, WE MY PASSPORT CREDIT P.O. 34019052 3256642 FITBIT ZIP WRLS A CREDIT P.O. 34019052 PJD6235 VIEWSONIC PROJECT CDW PART #: 1527264 SMK L ERGOTRON NEO−FLEX DESK MO ITEM # 326416 − TRIPP 6’ VIEWSONIC PJD6235 PROJECT ITEM #3177586/SIIG TRIPLE CDW ITEM #282797 TRIPP−L ITEM #3220148 STARTECH 7P VIEWSONIC PJD6235 2611501 HP LASERJET ENTER V11H602020 EPSON SHORT TH CDW PART #486407 CDW PART#: 2701948 PLANTR CDW PART#356186 PLANTRONI 1488648 IOGEAR UNVERSAL M Shipping ITEM #1436453 OPTICON OPN 3220148 STARTECH 7PT USB #2875130 SPECK FIT FOLI 3129569 WACOM INTUOS PEN ITEM # 1859601 VIEWSONIC WACOM REPLACEMENT PEN − S 2734441−HP LASERJET PRO 2 3247476−CANON VIXIA AF R5 CANON 2385699−CANON DELUX 1568468−HP SJ N6310 DOC F ITEM # 1292317 − TRIPP 5 ITEM # 2787245 CISCO ACCE CISCO ACCESS POINT HARDWA SEAGATE BACKUP HARD DRIVE SPECK FIT FOLIO IPAD 3 CA 2519046 − HP LASTER JET E PJ06235 − VIEWSONIC PROJE LOGITECH PROFESSIONAL PRE 3229108 SEAGATE 1 TB USB KENSINGTON WIRELESS PRESE 2951745−SEAGATE 4TB EXPAN #3160138 TARGUS 9.7" VE LOGI IPAD KB FOLIO CARBON SONY ICDPX333 DIGITAL VOI 492552 CASIO LBL TAPE XR2 QUOTE # 1BH317L; QUARK XP PART 2995816 KINGSTON DAT 2555946 PLANTRONICS CS540 U15 AVERVISION USB DOCUME U15 AVERVISION USB DOCUME VIEWSONIC PJD6235 PROJECT U15 AVERVISION USB DOCUME 67.89 676.00 2,021.40 216.36 4,190.00 145.10 975.24 31.24 1,257.00 109.33 60.60 91.98 419.00 745.26 1,998.00 6.76 255.43 64.99 34.17 9.74 1,123.29 91.98 27.08 186.00 234.15 62.00 195.02 588.00 110.25 331.57 197.84 699.00 36.00 67.89 812.40 512.28 1,676.00 79.34 67.89 89.00 135.79 124.12 93.85 581.90 66.72 817.70 106.30 259.30 596.00 149.00 419.00 149.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 681481001119900H Account 6317 Description VIEWSONIC PJD6235 PROJECT Amount Void Date 419.00 22,695.43 Total 1761 10/02/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 7,669.16 8,102.23 15,771.39 Total 1762 10/02/2014 TASBO MEMBERSHIP 1995510093599000 6495 YEARLY MEMEBERSHIP DUES F 130.00 1763 10/02/2014 TASBO MEMBERSHIP 1995410072799000 6495 MEMBERSHIP FOR DAN COX, D 450.00 1764 10/02/2014 DIAMOND ELECTRIC 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 742.50 1765 10/02/2014 PREMIUM CLEANERS 1995364200199000 6249 OPEN PO TO PREMIUM DRY CL 33.90 1766 10/02/2014 CARRIER SOUTH WEST 1995516593099000 6316 OPEN FOR HVAC PARTS & SUP 214.76 1767 10/02/2014 WILLOW CREEK ^ GOLF SHOP 181536C100191000 181536C100191000 181536C100191000 181536C100191000 181536C100191000 181536C100191000 6399 6399 6399 6399 6399 6399 24 DOZEN 24 DOZEN 24 DOZEN SHIPPING SHIPPING SHIPPING 1768 10/02/2014 BIGGETT SYLVIA 1815360099991000 6299 ORHS VS KCHS 1769 10/02/2014 MILSTEAD AUTOMOTIVE 1995340091099000 6247 OPEN PO FOR TOWING SERVIC 423.00 1770 10/02/2014 JOHNSON SCOTT 1815360099991000 6299 TWHS VS LAPORTE 163.00 1771 10/02/2014 KROGER TEXAS LLP 19951140004220PI 6399 OPEN PO TO KROGERS TO PUR 54.53 1772 10/02/2014 CHILD SUPPORT 2115130011430000 6411 REGISTER LEAD4WARD WORKSH 290.00 1773 10/02/2014 CHILD SUPPORT 2115130011430000 6411 REGIST. LEAD2WARD WORKSHO 290.00 1774 10/02/2014 CHILD SUPPORT 2115130011430000 6411 REGISTRATION LEAD4WARD 10 290.00 1775 10/02/2014 CESD 199511IF00324000 6411 TWHS/504−CONFERENCE IN AU 270.00 1776 10/02/2014 CESD 199511IF00324000 6411 504 CONFERENCE REGISTRATI 270.00 1777 10/02/2014 NORTH WATER DISTRICT LABORATORY 1995510095099000 6259 OPEN ORDER FOR WATER TEST 202.00 1778 10/02/2014 GCR TIRE CENTER 1995520087399000 6319 TIRES AND SERVICE FOR POL 1,502.79 1779 10/02/2014 JUNIOR LIBRARY GUILD 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 1995122805111000 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 JBPSUB B+ LEVEL − UPPER E JCPSUB C+ LEVEL − ADVANCE JCSUB C LEVEL − ADVANCED JDISK JLG MARC RECORDS JFMSUB FM LEVEL − FANTASY JGMSUB GM LEVEL − GRAPHIC JHIMSUB HIM LEVEL − HIGH JMMSUB MM LEVEL − MYSTERY JNMSUB NM LEVEL − NONFICT JSMSUB SM LEVEL − SPORTS 183.00 183.00 183.00 36.00 183.00 198.00 183.00 198.00 198.00 183.00 1,728.00 Total NXT PRO PRO FOR FOR FOR TOUR S GOLF V1 GOLF BALL V1X GOLF BAL 24 DOZEN PRO NXT TOUR S G PRO V1 GOLF 558.00 762.00 762.00 26.40 26.40 26.40 2,161.20 Total 93.12 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1780 Date 10/02/2014 Payee JUNIOR LIBRARY GUILD Distribution 1995122801111000 Account 6325 Description SUBSCRIPTION TO LIBRARY B 1781 10/02/2014 AMERICAN LEGACY PUBLISHING INC 199511EQ10311000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 6399 6329 6329 6329 6329 WEEKLY PUBLICATIONS ESTX4 − 1 YEAR SUBSCRIPTI SHIPPING AND HANDLING TX4 − 1 YEAR SUBSCRIPTION TXK − 1 YEAR SUBSCRIPTION 1782 10/02/2014 AMC INDUSTRIES **DO NOT USE** 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 223.75 1783 10/02/2014 RAM PRODUCTS LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 2,864.32 1784 10/02/2014 NATURES WAY RESOURCE 1995510095099000 6246 OPEN ORDER FOR LANDSCAPE 102.00 1785 10/02/2014 TEPSA 1995230007499000 6495 TEPSA MEMBERSHIP RENEWAL 475.00 1786 10/02/2014 TEPSA 1995230012799000 6495 TESPSA BASIC MEMBERSHIP F 319.00 1787 10/02/2014 TEPSA 1995230011499000 6495 2014−15 DUES MALINDA STEW 319.00 1788 10/02/2014 TEPSA 1995230011999000 6495 TEPSA MEMBERSHIP RENEWAL 475.00 1789 10/02/2014 TEPSA 1995230007199000 6495 MEMBERSHIP FOR SHAWN CRES 369.00 1790 10/02/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 207.19 1791 10/02/2014 THORNTON CLINT 1815360099991000 6299 TWHS VS LAPORTE 163.00 1792 10/02/2014 HUFFMAN HARGRAVE HIGH SCHOOL 181536E105191000 181536E205191000 6412 6412 CROSS COUNTRY MEET BOYS A CROSS COUNTRY MEET BOYS A 30.00 30.00 60.00 Total 1793 10/02/2014 HOLLIS KENNETH L 1815360099991000 6299 MCC VS YORK/IRONS 88.00 1794 10/02/2014 OLIVARES MARISSA 2245112287723000 6299 FEE FOR BILINGUAL INTERPR 1,462.50 1795 10/02/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093599000 1995516593099000 6316 6319 6316 MAINT−OPENORDER FOR BLDG STORE # 6516, BLDG MAT’L, HVAC− OPEN OREDER FOR BLD 1,724.32 334.34 563.99 2,622.65 Total 1796 10/03/2014 FRETZ CONSTRUCTION 6813810013099000 6625 PO 33008031/FRETZ CON 22,154.00 1797 10/03/2014 FRETZ CONSTRUCTION 6813810013099000 6625 PO 33008031/FRETZ CON 3,850.00 1798 10/09/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995 1995 1995 1995510093099000 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 335200 − CABI WAREHOUSE # 335202 − MOUN WAREHOUSE # 372950 − LOCK OPEN ORDER FOR BLDG MAT’L 1,300.00 440.00 56.25 453.94 2,250.19 Total 1799 10/09/2014 WIESNER JOHN INC 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 1800 10/09/2014 BARCELONA SPORTING GOODS ^ 181536A101491000 181536E301191000 6399 6399 MOUTHPIECES 533350−010 NIKE 6" COMPRE 114.00 112.00 226.00 Total 1801 10/09/2014 T & L GAS CO 1995510001199000 6258 GAS 760.55 PARTS Amount 2,118.00 Void Date 1,986.22 61.50 146.29 485.10 916.30 3,595.41 Total 64.91 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510005199000 1995510006899000 1995510010599000 1995510010699000 Account 6258 6258 6258 6258 Description GAS GAS GAS GAS Amount Void Date 434.52 463.92 150.68 141.24 1,950.91 Total 1802 10/09/2014 MUD # 1995510005099000 1995510005099000 1995510006799000 1995510006799000 1995510011899000 1995510012199000 1995510012399000 6255 6255 6255 6255 6255 6255 6255 SPRINKLER WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 1803 10/09/2014 BLICK ART MATERIALS 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113005411000 1995113012311000 19951135014220PI 19951135014220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 B10209−1078 80 LB. BLICK B20012−1000 OIL PASTEL W B20012−2000 OIL PASTEL B B20037−0009 OIL PASTELS B20508−2001 BLACK PRISMA B21401−0000 1 HOLE HELI B21557−1040 WHITE PEARL B22063−0249 24 COLORS DI B22063−1249 24 PORTRAIT B22063−2249 24 LANDSCAP B2263−1021 WHITE COLORED 10145−2075 FABRIANO STUDI 33301−2014 − BALSA WOOD 1 33301−2038 − BALSA WOOD 1 1804 10/09/2014 BOUND TO STAY BOUND BOOKS INC 6813812812899000 6325 BOOKS, LIBRARY − ONLINE O 2,582.58 1805 10/09/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 3,847.50 339.36 4,186.86 Total 1806 10/09/2014 DANIEL OFFICE PRODUCTS 181536G088891000 181536J000191000 181536J001491000 1995000000000000 1995110000311000 1995110000311000 1995110000311000 1995110000511000 1995110000511000 1995110000511000 1995110001028000 1995110001411000 1995110001411000 1995110004111000 1995110004611000 1995110004611000 1995110004911000 1995110007111000 1995110007811000 1995110007811000 1995110010411000 1995110010511000 6399 6399 6399 5749 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER # 205907 OFFICE SUPPLIES PER ONLIN ON−LINE ORDER #206407 RE: PO 34020404 ONLINE ORDER#206055 ONLINE ORDER#206056 ONLINE ORDER#206344 ONLINE ORDER # 206401 ONLINE ORDER # 206460 OPEN PO FOR OFFICE SUPPLI ONLINE #206025 ONLINE ORDER #206231 XSTN−18 − CUSTOM STAMP FO ONLINE ORDER 206333 ONLINE ORDER #206240 ONLINE ORDER #206373 ONLINE ORDER #206236 ONLINE ORDER NUMBER 20610 ONLINE ORDER #205922 ONLINE ORDER #206354 ONLINE ORDER #206130 ONLINE ORDER #205934 IN T 1,004.13 162.76 323.02 176.75 4.80 34.82 293.03 238.08 62.60 176.42 93.93 73.25 51.20 164.65 566.92 324.84 82.00 379.15 598.27 611.30 309.25 344.57 84.15 550.24 668.16 736.61 531.77 642.51 743.17 3,956.61 Total 39.92 13.20 13.20 79.52 25.44 19.18 11.92 79.70 79.70 79.70 18.72 18.56 283.20 151.68 913.64 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110010511000 1995110010611000 1995110010911000 1995110010911000 1995110011111000 1995110011311000 1995110011311000 1995110011811000 1995110011811000 1995110012111000 1995110012211000 1995110012311000 1995110012411000 1995110012411000 1995110012511000 1995110012511000 1995110012711000 1995110013111000 19951110005220PI 19951118014220PI 1995112101125000 1995112201123000 1995112204923000 1995112205323000 1995112205423000 1995112205423000 1995112207823000 1995112207823000 1995112212323000 1995112287723000 1995112305421000 19951129004220PI 1995113000311000 19951133003220PI 1995113900311000 1995113904611000 1995113905111000 1995114204611000 19951144046220JH 19951144051220JH 1995116600111000 1995116600111000 1995116600111000 1995116604611000 1995116604911000 1995116701411000 1995116905411000 1995117100111000 1995117100111000 1995117104911000 1995117105411000 1995117804311000 19951179046220JH 1995118601411000 199511CE05124000 199511EQ04311000 199511EQ05111000 1995212287723000 1995217887499000 Account 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 6399 6399 6399 6399 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 #206006 IN T ONLINE ORDER # 205992 NOT REFERENCE ORDER # 206081 REFERENCE ORDER #206057 ORDER# 206262 ONLINE ORDER # 206228 ONLINE ORDER # 206311 DANIEL OFFICE PRODUCTS OR DANIEL OFFICE SUPPLY OPEN ONLINE ORDER 206115 ORDER 206170 DANIEL ONLINE ORDER # 206 CANON PF−04 PRINT HEAD FO ONLINE ORDER#206159 DANIELS ONLINE ORDER 20 DANIELS ONLINE ORDER 2060 DANIEL ORDER # 206423 ORDER # 206074 ONLINE ORDER # 206144 ONLINE ORDER #206225 RE: PO 35002039 ONLINE ORDER 206494 ONLINE ORDER #206063 ONLINE ORDER #206046 ONLINE ORDER # 206241 ONLINE ORDER # 206445 XSTN−05 STAMP: TO THE P XSTN−05 STAMP: JANET AND DANIEL ONLINE ORDER # 206 REFERENCE ONLINE ORDER#20 ONLINE ORDER # 206094 ONLINE ORDER #206338 ONLINE ORDER#206173 ONLINE ORDER#206173 ONLINE ORDER#206055 ONLINE ORDER #206220 ON LINE DANIEL ORDER #206 ONLINE ORDER #206230 ONLINE ORDER #206219 ON LINE DANIEL ORDER#2061 ONLINE ORDER #205990 ONLINE ORDER #206148 ONLINE ORDER #206150 ONLINE ORDER #206218 ONLINE ORDER 206409 ONLINE ORDER #206233 ONLINE ORDER # 205595 ONLINE ORDER #206329 ONLINE ORDER #206330 ONLINE ORDER #205892 ONLINE ORDER # 206438 ORDER# 205998 ONLINE ORDER #206237 ONLINE ORDER #206275 ON LINE DANIEL ORDER#2061 ORDER# 205997 ON LINE DANIEL ORDER#2061 REFERENCE ONLINE ORDER#20 ONLINE ORDER# 206174 Amount 87.74 403.18 27.20 132.30 82.80 37.64 255.71 245.59 471.47 100.96 274.51 44.31 450.00 540.36 104.01 346.84 728.43 173.36 368.15 30.36 27.51 71.96 81.01 195.49 87.74 96.27 13.08 13.08 33.86 431.77 138.52 95.94 827.63 96.73 336.21 289.80 622.01 198.97 130.84 117.88 116.15 59.52 32.40 682.23 357.89 229.98 722.54 1,001.25 1,721.48 392.80 745.89 213.25 172.20 289.18 405.29 49.23 185.22 312.92 56.46 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995230000199000 1995230000199000 1995230000199000 1995230000399000 1995230001199000 1995230004999000 1995230010499000 1995230012499000 1995310000199000 1995310000599000 1995310004999000 1995310005499000 1995310010499000 199531TS87599000 1995330000399000 1995330004699000 1995340091099000 199541AU70199000 1995510093599000 199553007289900A 199553007289900N 2115110007830000 2115110010730000 2115110011230000 2405350092099000 2555130087424000 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 Description ONLINE ORDER #206088 ONLINE ORDER #241663 OPEN PO TO DANIELS FOR RO ONLINE ORDER#206222 OPEN PURCHASE ORDER FOR C ONLINE ORDER #206071 ONLINE ORDER #206110 ONLINE ORDER #206162 ONLINE ORDER #206277 ONLINE ORDER # 206359 ONLINE ORDER #206408 ONLINE ORDER # 206243 ONLINE ORDER #206132 ONLINE ORDER# 206126 ONLINE ORDER#206340 ONLINE ORDER #206242 OPEN PO FOR CONROE ISD TR DANIELS OFFICE ONLINE ORD OFFICE SUPPLY AS NEEDED F OPEN PO FOR OFFICE SUPPLI OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #205768 ORDER # 206023 ONLINE ORDER 205513 OPEN PO FOR OFFICE SUPPLI ONLINE ORDER #206283 1807 10/09/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1995110013111000 199511SU12811000 2115110011930000 6399 6399 6399 #58 DESIGN GUIDE CALIFON HEADSETS 1/4" PLUG; COIL 30068AV CALIFONE HEADSET 1808 10/09/2014 ORIENTAL TRADING CO INC 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110010411000 1995110010411000 1995110010411000 1995110010411000 1995110010411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 1995110012411000 6399 6399 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−12/2603 MONSTER ITEM# IN−12/3042 TIE DYE ITEM# IN−13608399 COLOR C ITEM# IN−13640878 RAINBOW ITEM# IN−24/2485 BRIGHT C ITEM# IN−39/1483 FUNNY FA ITEM# IN−5/591 MEGA PENCI ITEM# IN−5/753 STRESS BAL ITEM# IN−9/303 STRIPED ER ITEM# IN−9/598 METALLIC M IN−48/8262 − DIY SLAP BRA IN−48/9750 − DIY MINI BEA IN−48/9956 − PUMPKIN DECO IN−57/2012 − SENSATIONAL IN−57/6799 − DIY GIVE THA BUMBLE BEE FINGER PUPPETS IN−12/1876 GOOFY SMILE FA IN−12/4414 KIDS AROUND TH IN−12/4818 MONSTER BOUNCI IN−13599546 MONSTER BENDA IN−16/829 BEACH RUBBER DU IN−5/1187 MEGA MINI WATER IN−5/910 PENCIL ASSORTMEN IN−8/16 GLOBE PENCIL SHAR IN−8/491 THUMBS UP PENS IN−83/23 RAINBOW SUNGLASS Amount Void Date 79.80 55.83 103.39 47.54 142.34 270.33 91.48 39.94 25.60 121.65 186.03 90.21 60.96 444.63 34.82 84.98 623.05 365.04 29.87 142.66 240.54 269.61 404.81 40.26 425.38 40.94 26,686.01 Total 200.40 668.00 334.00 1,202.40 Total 27.55 4.04 16.16 4.04 30.40 5.22 26.12 20.90 9.97 17.10 45.60 95.00 66.50 44.17 55.10 9.54 13.39 9.54 15.04 26.75 12.42 25.33 15.30 16.25 13.38 10.87 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110012411000 1995110012411000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995122812111000 1995310005099000 1995310005099000 1995310005099000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 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 IN−9/598 METALLIC MARABOU TROPICAL FISH BOUNCING BA IN−13599148 − LIGHT BLUE IN−13599154 − LIME GREEN IN−57/2360 − 500 FABULOUS IN−68/26582 − BLUE TOPAZ IN−68/26731 − SAPPHIRE CU IN−68/26734 − BLUE TOPAZ IN−70/2281 − PURPLE TABLE IN−70/2282 − BLUE TABLECL IN−70/2283 − ORANGE TABLE IN−70/2286 − GREEN TABLEC IN−70/2287 − RED TABLECLO IN−5/1626 MAGIC SPRING AS IN−5/753 STRESS BALL ASSO IN−61/25 KICK BALL ASSORT ASTRONAUT HELMET IN−12/1862 MINI NOISE PUT IN−12/4106 EVERDAY DOUGH IN−13616805 SUPERHERO SUN IN−13623956 SINEY PLANES IN−13625118 AIRPLANE ERAS IN−13625198 BARBIE ALL DO IN−13626209 CHUNKY HEART IN−13626338 CHOMPING TEET IN−13629818 COIN STAMPERS IN−13634571 ULTMATE SPIDE IN−13636517 SOFT CAPTAIN IN−13636651 SUPERMAN DELU IN−13640133 PELICAN HAT IN−13640830 MUSTACHE ERAS IN−13653797 AVENGERS ASSE IN−13670072 BATMAN HEROES IN−13670093 BATMAN HEROES IN−13676029 DISNEYS FROZE IN−14/1362 AVIATOR HAT IN−14/1531 MAIL CARRIER H IN−15/444 HATS AROUND THE IN−15/546 NAVY BLUE POLIC IN−16/955 ZOO ANIMALS IN−20/154 GLITTER JUMP RO IN−24/2501 SLAP BRACELET IN−24/365 FRIENDSHIP ROPE IN−25/1123 STOVEPIPE HATS IN−25/1340 ANIMAL MASK IN−25/1615 CHILDS CONSTRU IN−25/201 JUMBO SUNGLASSE IN−25/3915 FUZZY FLIRTY T IN−25/502 CHILDS FIREMAN IN−26/2620 CHICKEN HAT IN−34/432 CRAB HAT IN−39/102 NOSE, EYEBROWS IN−39/130 BRIGHT BINOCULA IN−39/1532 MINI MARBELIZE IN−39/1649 GLITTER STICKY IN−39/1821 NEON SPIN TOPS IN−39/701 MAGNIFYING GLAS IN−39/763 PLAY MONEY IN−5/387 PLUSH MINI BEAN Amount 10.87 16.25 16.82 16.82 6.57 11.04 6.54 11.04 30.40 33.64 16.82 33.64 15.20 19.94 20.90 24.70 20.26 21.66 28.18 8.15 5.76 5.78 4.05 5.78 6.48 6.77 10.79 11.51 28.78 12.56 4.65 20.15 6.72 17.97 5.76 12.56 7.73 29.94 15.46 7.02 8.62 34.14 11.38 25.11 6.75 5.79 10.79 17.24 6.04 12.56 12.56 11.51 16.18 14.14 17.89 14.13 4.31 12.13 38.05 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 1995310011299000 2115110007830000 2115110007830000 2115110007830000 2115110007830000 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 Description IN−5/591 250 PC MEGA PENC IN−5/629 STAMPER ASSORTME IN−5/723 BULK GLIDER ASSO IN−5/753 STRESS BALL ASSO IN−56/111 RACE CARE ERASE IN−6/1144 PLUSH LONG ARM IN−6/1429 AUTOGRAPH HORSE IN−6/1623 AUTOGRAPH DUCK IN−6/1679 PLUSH LONG ARM IN−6/746 AUTOGRAPH DOG IN−6/934 PLUSH HORSES IN−70/2879 PLUSH PUPPY EA IN−70/3430 4 SLUMBER PART IN−9/1040 SMILE FACE STAR IN−9/1044 MOVABLE ANIMAL IN−9/1103 DINOSAUR MOVABL IN−9/1108 PENGUIN MOVABLE IN−9/1170 TURTLE ERASERS IN−9/1310 DIAMOND RING ER IN−9/1480 MUSTACHE STICKE IN−9/482 LARGE SMILE FACE IN−9/598 SHIMMERING MARAB IN−9/769 NEON ZOO ANIMAL IN−9/859 SPIDER−MAN STICK IN−12/4597 PENCIL TUB − E IN−35/722 PATRIOTIC PENCI IN−5/1504 MOTIVATIONAL PE IN−5/591 250 PC MEGA PENC Amount Void Date 30.29 23.74 11.51 19.47 5.78 15.92 5.75 23.01 15.92 14.13 14.15 11.86 18.34 5.78 5.78 5.78 5.78 5.78 5.78 2.45 5.33 6.48 9.29 5.76 77.90 34.20 34.20 52.25 1,983.07 Total 1809 10/09/2014 SWIM SHOPS OF THE ^ SOUTHWEST 181536G001491000 181536G001491000 181536G001491000 181536G001491000 181536G001491000 6399 6399 6399 6399 6399 EXSQUEEZ ME FLIP FEMALE HOODED JACKETS − S IM TECH PADDLES LARGE TEAMSTER BACKPACKS MALE HOODED JACKET SIZE N 1810 10/09/2014 MUD 1995510004599000 1995510004699000 1995510011399000 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER 1811 10/09/2014 CERAMIC STORE OF HOUSTON LLC 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 1995113001111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CTL23 MILKY WAY GLAZE CTL48 SUN & SEA GLAZE CTL61 BUTTERCUP GLAZE ESTIMATED SHIPPING/HANDLI LG1 TRUE BLACK GLAZE, PIN LG30 BROWN GLAZE LG48 CHROME GREEN GLAZE LG55 PURPLE GLAZE LG61 CANARY GLAZE LG68 ORANGE GLAZE LHWG1000 LONGHORN WHITE C S2714 HERB GARDEN GLAZE TP21 MIDNIGHT BLUE GLAZE 17.40 17.40 14.36 48.00 12.76 12.76 11.96 16.36 11.96 16.36 350.00 15.18 10.36 554.86 Total 1812 10/09/2014 CITY OF CONROE 1995510000299000 1995510007099000 6255 6255 WATER/SEWER WATER/SEWER 404.70 664.71 87.00 50.75 435.00 100.00 50.75 723.50 Total 1,503.00 7,316.59 1,455.42 10,275.01 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510007899000 1995510010199000 1995510010499000 1995510087399000 1995510087699000 1995510093099000 1995510093599000 Account 6255 6255 6255 6255 6255 6255 6255 Description WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER Amount Void Date 2,477.28 977.76 1,181.58 279.61 227.79 159.31 67.02 6,439.76 Total 1813 10/09/2014 CONROE MILL SUPPLY 1995510093099000 6316 OPEN ORDER FOR MILL SUPPL 1814 10/09/2014 CURRICULUM ASSOCIATES INC 2115110011930000 2115110011930000 2115110011930000 6399 6399 6399 Shipping WS 144639 GRADE 4 WRITIN WS14463 STAAR READY WRTI 1815 10/09/2014 HOUSTON COMMUNITY NEWSPAPERS 1995122800111000 6329 CONROE COURIER LIBRARY SU 1816 10/09/2014 DEMCO INC 1995110010311000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 199511CE00124000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 1995122801111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 WIN 12881880 CLEAR GLOSSY P12801480 3/4" COLOR CODI P12801490 3/4" COLOR CODI P12867700 3/4" COLOR CODI P12867710 3/4" COLOR CODI P12867720 3/4" COLOR CODI P12867730 3/4 COLOR CODIN P12867800 3/4" COLOR CODI P12867830 3/4" COLOR CODI P12867840 3/4" COLOR CODI P12867850 3/4"COLOR CODIN P12867860 3/4" COLOR CODI P12867870 3/4" COLOR CODI WL 12764530 TWISTED BENTC WL12147750 READ MULTI−LIN WL13072460 ROCK OUT AND R WL13119160 I’M A BOOK LOV WL13589900 READ ROCK STAR WL13617910 DOG CLIP OVER WL13635970 MUSTACHE READ P12213460 BOOKS POP ONE O P12263030 I LOVE BOOKS PO P12757900 EXTRA POPCORN P P12757980 I LOVE BOOKS BO P13563720 HALLOWEEN POEM P13585490 READ CAMO BOOKM P13616340 SEASONAL POSTER P14950040 BEST−RITE VALU− WE MUSTACHE CHECK OUT BOO 1817 10/09/2014 WINFIELD SOLUTIONS LLC 1995510095099000 6316 OPEN ORDER FOR HERBICIDES 36.64 1818 10/09/2014 DRAMATIC PUBLISHING COMPANY 1995114204311000 1995114204311000 6399 6399 ISBN: 1583426795 CAT. COD Shipping 80.55 11.74 92.29 Total 1819 10/09/2014 CENTERPOINT ENERGY 1995510005499000 1995510012999000 1995510013199000 1995510091299000 6258 6258 6258 6258 GAS GAS GAS GAS 42.30 20.16 18.00 150.00 188.16 Total 90.00 100.86 9.04 4.52 4.60 4.60 9.20 4.60 4.52 4.52 9.04 4.52 4.52 4.52 44.46 20.37 9.26 51.39 12.93 36.97 27.90 5.06 5.06 5.06 7.23 5.06 7.23 9.95 83.85 4.21 505.05 Total 387.92 97.25 214.53 18.16 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1820 10/09/2014 FISHER SCIENCE EDUCATION 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 1995113900511000 6399 6399 6399 6399 6399 6399 6399 02612A − BEAKER COVER 65M NC0097877 − ALCONOX 4LB D S194551 − CHEMPLATE 10/PK S25397A − MAGNESIUM RIBBO S25494A − POTASSIUM NITRA S63241 − PYREX BEAKER 50 S63242 − PYREX BEAKER 100 1821 10/09/2014 GOPHER SPORTS^ 1995117000226000 1995117000226000 6399 6399 GX66−227 BASKETBALL NETS GX93−066 CONES SET OF 6 1822 10/09/2014 BUCKALEW CHEVROLET INC 1995510093099000 6247 OPEN ORDER FOR VEHICLE MA 1823 10/09/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995110012911000 1995110012911000 1995114200111000 1995510093099000 1995510093099000 1995516593099000 2405350092099000 6399 6399 6399 6316 6316 6316 6319 5LE23 BATTERY, DOUBLE AA, 5LE24 BATTERY, 9V, ALKALI ADJUSTABLE LASER SYTEM FO OPEN ORDER FOR BLDG MAT’L OPEN ORDER FOR VEHICLE EQ HVAC−OPEN ORDERBLDG MAT’L OPEN PO FOR MISC KITCHEN 1824 10/09/2014 ENTERGY 1995510000199000 1995510000399000 1995510000599000 1995510000999000 1995510001099000 1995510001199000 1995510001299000 1995510001499000 1995510001599000 1995510004199000 1995510004399000 1995510004599000 1995510004699000 1995510005099000 1995510005199000 1995510005399000 1995510005499000 1995510006799000 1995510006899000 1995510007099000 1995510007399000 1995510007499000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010599000 1995510010699000 1995510010799000 1995510010899000 1995510010999000 1995510011199000 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 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Amount Void Date 717.86 Total 40.34 62.42 51.76 27.54 48.54 68.32 72.24 371.16 Total 28.60 40.45 69.05 Total 101.98 25.96 38.73 64.95 95.40 3,407.68 241.02 11.97 3,885.71 Total 65,843.64 55,625.52 48,061.88 20,894.11 10.20 27,387.47 21,247.80 68,342.73 17,673.63 17,204.08 17,081.34 8,062.72 18,576.96 8,429.93 26,281.26 32,406.31 19,745.28 14,626.37 36,463.50 32,159.46 18,449.75 19,639.39 16,067.03 9,260.61 11,183.25 8,242.76 8,513.13 15,752.89 8,531.12 9,812.67 8,862.99 9,449.23 11,254.34 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510011399000 1995510011499000 1995510011599000 1995510011699000 1995510011799000 1995510011899000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012399000 1995510012499000 1995510012699000 1995510012899000 1995510072799000 1995510072899000 1995510087399000 1995510087499000 1995510087699000 1995510088899000 1995510088999000 1995510091099000 1995510091199000 1995510093099000 1995510093599000 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 Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 1825 10/09/2014 FLINN SCIENTIFIC INC 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 6399 6399 6399 6399 6399 6399 6399 6399 ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM 1826 10/09/2014 NAPA AUTO PARTS 19951104004220PI 6399 AUTOMOTIVE SHOP PARTS & S 1,283.89 1827 10/09/2014 BOSWORTH ^ PAPERS INC 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311PS 1311WH 1311WH 1311WH 1311WH 1311WH 6399 6399 6399 6399 6399 6399 6399 11 X 17 SOLAR YELLOW 65# 6 1/4 X 3 9/16 KNOCKDOWN 8.5 X 11 GREEN 20# BOND 8.5 X 11 RE−ENTRY RED 65# 8.5 X 11 SOLAR YELLOW 60# 8.5 X 11 TERRA GREEN 65# 8.5 X 11 YELLOW 67# VELLU 9 X 12 WHITE INDEPENDENCE 9060706000 HCDE #20210 8 9060708080 HCDE #20510 8 9066902010 LETTER PAPER 8 9066902210 HCDE #20421 P 9066902210 HCDE #20421 PA D83−81002; 11X17 67BS; DO D83−81003; 11X17 67BS; DO D83−81004; 11X17 67BS; EA D83−81006; 11X17 67BS; BO D83−81009; 11X17 20 BS; E D83−81011; 11X17 20BS; EA D83−81013; 11X17 20 BS; E 304.80 77.50 116.64 144.84 365.46 241.40 97.32 896.00 1,241.00 791.20 42,873.60 554.55 554.55 47.85 45.15 47.85 47.85 44.25 44.25 53.38 #A0094 ACETO−ORCEIN #AB1266 SYRACUSE DIS #AP3103 FILTER PAPER #AP7553 POGIL ACTIVI #CO117 CARNOY’S ANIM #FB1564 HEREDITY AND #ML1327 SLIDE, LUNG− #ML1328 SLIDE, LUNG− Amount Void Date 7,970.92 8,954.31 8,875.16 8,393.41 6,028.60 6,596.70 7,878.13 6,060.93 7,532.92 6,645.65 9,187.33 11,728.75 12,681.52 12,165.61 624.14 18,095.25 4,298.00 1,603.99 9,759.60 39,604.23 889.88 3,492.61 1,229.48 2,045.82 6,912.85 920,399.14 Total 80.87 61.02 10.35 45.32 29.84 28.22 97.20 132.30 485.12 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110000311000 1995110011111000 199511SU12811000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description D83−81016; 11X17 20BS; EA D83−81195; 8−1/2X11 20BS; D83−81196; 8−1/2X11 20BS; D83−81197; 8−1/2X11 20BS; D83−81198; 8−1/2X11 20BS; D83−81199; 8−1/2X11 20BS; D83−81202; 11X17 20BS; EA D83−81202; 8−1/2X11 20 BS CTN D83−81062 8−1/2X11 60 COLOR IVORY REPORT CARD P Amount Void Date 44.25 38.88 38.88 38.88 38.88 38.88 44.25 38.88 64.76 64.75 49,040.73 Total 1828 10/09/2014 NEWBART PRODUCTS INC 1995110007111000 1995110007111000 1995110007111000 6399 6399 6399 IC050 30 MIL BLANK WHITE OEPU100 STAPLER STYLE SLO Shipping 22.00 85.00 8.32 115.32 Total 1829 10/09/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 1,221.69 6,671.16 7,892.85 Total 1830 10/09/2014 MUD 1995510011799000 6255 WATER/SEWER 1831 10/09/2014 JOHNSON SUPPLY 1995 1995516593099000 2405350092099000 1311ZZ 6316 6319 WAREHOUSE # 343680 − FLOW OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 1,075.23 5,243.81 588.09 6,907.13 Total 1832 10/09/2014 SUPER DUPER ^ PUBLICATIONS 1995112207723000 1995112207723000 1995112207723000 1995112207723000 6399 6399 6399 6399 FDCD225 BASIC STORY COMPR FE97 READING FOR DETAILS GB146 FUNCTIONAL COMMUNIC UPFD41 IF...THEN CARDS 44.95 34.95 69.95 6.48 156.33 Total 1833 10/09/2014 CONROE WELDING SUPPLY INC 19951101011220PI 19951103004220PI 19951119005220PI 19951134005220PI 19951134005220PI 19951134014220PI 6399 6399 6399 6399 6399 6399 ~OPEN PO FOR CYLINDER ~OPEN PO FOR CYLINDE ~OPEN PO FOR CYLINDE ~OPEN PO FOR CYLINDE OPEN PO FOR CYLINDER RENT ~OPEN PO FOR CYLINDER 24.00 9.66 13.12 24.50 209.31 22.90 303.49 Total 1834 10/09/2014 CALFEE SPECIALTIES ^ 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 5041 MOTION SPORT SHIRT 5041 MOTION SPORT SHIRT G ITEM# 2137 C2 MOCK MESH S Shipping ST351 SPORT TEK COLORBLO ST351 SPORT TEK COLORBLOC ST361 SPORT TEK EHATHER ST361 SPORT TEK HEATHER C ST361 SPORT TEK HETHER CO TRI BLEND S/S T−SHIRT TRI TRI−BLEND S/S T−SHIRT TRI 199.50 121.15 209.70 103.19 32.19 190.29 203.87 14.99 36.48 91.86 166.68 1,369.90 Total 1835 10/09/2014 MUD 1995510005399000 1995510011699000 6255 6255 WATER/SEWER WATER/SEWER 2,165.52 563.62 2,729.14 Total 748.78 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1836 Date 10/09/2014 Payee TCEA TEXAS COMPUTER EDUC ASSOC Distribution 2555135487424000 Account 6411 Description REGISTRATION FOR TIM FAHY 1837 10/09/2014 NASCO 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 211561PT11930000 211561PT11930000 6813816912899000 6813816912899000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 *CHANGE ORDER 9/19/14 FOR 0500374H LATCH RUG HOOKS W0076H SEAM RIPPER WA05862H QUILTING PINS WA22258 PATTERN TRACING P WA24189H SEWING TABLE WA25585H CAMO FABRIC WA25597H RED WA25600H GREEN WA25603H PINK WA25721H EMBROIDERY NEEDL WA25835H SULKY RAYON WA26034H STARTER SEWING K WA26503H HEARTS WA27325H COSMIC SWIRL WA27428H COATS AND CLARK WA29558H THREAD ORGANIZER WA30002H ROTATATING CUTTI WA3004H FISKERS ERGO WA31249H PURPLE MARBLE Z40033H SMALL DRESS FORM TB16200T MULTIPLICATION 0 TB16220T MULTIPLICATION 0 SB16480T− ELEMENTARY SCHO TB19998T − CUSTOMARY SAFE 1838 10/09/2014 CARLEX 1995117401411000 1995117401411000 1995117401411000 1995117401411000 1995117401411000 6399 6399 6399 6399 6399 ITEM: 0017 − AZTEC ITEM: 1276 − AZTEC ITEM: 16034 − MUST ITEM: 1604 − FELIZ Shipping 1839 10/09/2014 U S POSTMASTER 199511US04511000 6399 FOREVER STAMPS 1840 10/09/2014 PEET JUNIOR HIGH ACTIVITY FUND 1995110004111000 1995112204123000 1995113904111000 6399 6399 6399 10% BUDGER TRANSFER TO AD 10% BUDGET TRANSFER TO SP 10%BUDGET TRANSFER TO SCI 1841 10/09/2014 REGION IV EDUCATION SERVICE CENTER 2115210087424000 6411 REGISTRATION FOR PAM ZODA 75.00 1842 10/09/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 55.00 1843 10/09/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 6411 6411 6411 6411 6411 6411 REGISTRATION FOR THE FOLL SESSION 1047854 TEXAS TRA SESSION 1056262 VIDEO MOD SESSION 1058100 − TRANSIT SESSION 1058103 − POSTSEC SESSION 1058308 PERSON CE 1844 10/09/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 90.00 1845 10/09/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 75.00 INDIAN INDIAN HAVE " CUMPLE Amount 257.00 Void Date 51.31 21.60 10.08 22.95 7.16 229.50 31.28 15.75 15.75 15.75 11.25 33.75 14.40 31.28 31.28 42.98 8.96 44.10 20.66 31.28 182.48 151.73 151.73 121.28 105.68 1,403.97 Total 39.95 2.95 41.25 21.00 10.52 115.67 Total 245.00 2,961.00 1,800.00 420.00 5,181.00 Total 30.00 45.00 35.00 20.00 20.00 35.00 185.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1846 Date 10/09/2014 Payee REGION IV EDUCATION SERVICE CENTER Distribution 1995112287723000 Account 6411 Description REGISTRATION FOR SESSION 1847 10/09/2014 REGION IV EDUCATION SERVICE CENTER 3165112287723000 6411 SESSION ID: 1078302 AMY J 45.00 1848 10/09/2014 REGION VI ESC 1995340091099000 6239 OPEN PO FOR CERTIFICATION 200.00 1849 10/09/2014 KNOX JR HIGH SCHOOL ACTIVITY FUND 1995110004611000 1995112204623000 19951144046220JH 1995116604611000 1995230004699000 6399 6399 6399 6399 6399 BUDGET BUDGET BUDGET BUDGET BUDGET 1850 10/09/2014 SAFETY KLEEN SYSTEMS INC 19951189874220PI 6219 ~OPEN PO FOR THE REMO 312.70 1851 10/09/2014 ABLE GLASS ^ & MIRROR 1995510093099000 1995510093599000 6316 6247 OPEN ORDER FOR GLASS, AUT AS NEEDED FOR VEHICLE GLA 78.00 145.00 223.00 Total 1852 10/09/2014 SCHOOL HEALTH CORPORATION 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 1995330011399000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM PROBE COVERS SH GLOVES VI CUPS PLEATED CO−FLEX COHE COTTON BALLS SH ADH BDG A SH ADH BDG 1 SH ADH BDG 3 SENSITIVE EY AVEENO LOTIO SH INSTANT C PILLOW CASE SH ALCOHOL P EXTENSION TU TOOTHSAVER C VISION STICK HEARING STIC 3.01 14.14 82.33 2.75 11.26 110.88 41.92 4.94 4.84 10.37 9.52 7.61 2.47 3.03 10.37 14.48 14.48 348.40 Total 1853 10/09/2014 RICE UNIVERSITY 3972130000124000 3972130000124000 6411 6411 REGISTRATION FEES FOR AUT REGISTRATION FEES FOR STE 150.00 150.00 300.00 Total 1854 10/09/2014 RICE UNIVERSITY 1995110001431000 6411 REG. FEE / COURSE − 301RR 150.00 1855 10/09/2014 RICE UNIVERSITY 1995110001431000 6411 REG. FEE / COURSE #301RR 150.00 1856 10/09/2014 RICE UNIVERSITY 1995110001131000 6411 FEE 396RR AP CALCULUS AB 175.00 1857 10/09/2014 CONROE GOLF CARS 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 6399 6399 6399 6399 6399 6399 6399 6399 6399 100 100 100 100 100 100 502 550 L20 6.87 22.92 30.80 37.38 2.56 52.86 55.00 6.24 104.00 318.63 Total # # # # # # # # # # # # # # # # # TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER 21289 21312 21398 28437 30020 32033 32076 32181 34232 34550 37270 48008 49251 64010 90404 91179 91180 − − − − − INSTRUC SPECIAL HUMAN S SOCIAL ADMINIS 25972G32P 6 GA WIRE A 25972G40P 6 GA WIRE A 27855G01 SOLENOID 36V 73051G05 RADSOK FEMAL 73051G06 INSULATOR SL 73051G14 RADSOK MALE PUD PU DEL AND FREIGH SS SHOP SUPPLIES LABOR Amount 135.00 Void Date 1,000.00 340.00 100.00 200.00 500.00 2,140.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1858 Date 10/09/2014 Payee CYPRESS FAIRBANKS ISD Distribution 181536M100391000 Account 6412 Description TWHS WRESTLING, 13TH ANNU 1859 10/09/2014 SOUTHERN MONTGOMERY COUNTY 1995510006999000 1995510010899000 1995510010899000 1995510011299000 1995510072799000 1995510091299000 1995510093099000 6255 6255 6255 6255 6255 6255 6255 WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 1,494.74 35.00 1,205.46 3,411.22 109.56 281.22 61.00 6,598.20 Total 1860 10/09/2014 SOUTHERN MONTGOMERY COUNTY 1995510000599000 1995510001599000 1995510010999000 1995510011199000 6255 6255 6255 6255 WASTEWATER WASTEWATER WASTEWATER WASTEWATER 679.53 679.53 1,033.72 1,033.73 3,426.51 Total 1861 10/09/2014 HOUSE OF RIBBONS 2115110012830000 2115110012830000 2115110012830000 2115110012830000 2115110012830000 2115110012830000 2115110012830000 6399 6399 6399 6399 6399 6399 6399 BASIC RIBBONS BASIC RIBBONS BASIC RIBBONS BASIC RIBBONS BASIC RIBBONS Shipping STICKER ROLLS TREATMENT TREATMENT TREATMENT TREATMENT A HONOR ROL A−B HONOR R IT’S MY BIR PERFECT ATT SUPER CITIZ PAW PRINT Amount 300.00 Void Date 150.00 150.00 170.00 150.00 150.00 18.00 60.00 848.00 Total 1862 10/09/2014 FERRELLGAS 1995510011599000 6258 PROPANE 683.20 1863 10/09/2014 RIVERSIDE PUBLISHING ^ CO 1995112107825000 1995112107825000 6339 6399 Y21923807 WMLS−R NU ENGLI **CHANGE ORDER 9/22/14 TO 312.50 31.25 343.75 Total 1864 10/09/2014 GUARDIAN REPAIR ^ & PARTS 1995510093599000 6319 VPVA00001 − SQUEEGEE, FRO 254.40 1865 10/09/2014 PLANK ROAD PUBLISHING INC 1995113210611000 1995113210611000 1995113210611000 6399 6399 6399 11 116 MOVE TO THE MUSIC Shipping TW 116 TWAS THE NIGHT B 1866 10/09/2014 CONSOLIDATED ELECTRICAL DISTIRB INC 19955100930990EC 6316 OPEN ODER ELECTRICAL SUPP 1867 10/09/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 6256 INV PHONES 1868 10/09/2014 MONTGOMERY COUNTY YOUTH SERVICES 1995310087599000 6299 OPEN PO FOR MCYS CONTRACT 1869 10/09/2014 MUD 1995510000399000 1995510000399000 1995510012099000 1995510012099000 1995510012299000 6255 6255 6255 6255 6255 SPRINKLER WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER 1870 10/09/2014 WARDS NATURAL ^ SCIENCE 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 1995110000611000 6399 6399 6399 6399 6399 6399 6399 ITEM #360250 ITEM #360957 ITEM #368945 ITEM #480250 ITEM #869920 ITEM #879056 Shipping 39.95 10.29 24.95 75.19 Total 301.95 39.90 1,101.16 3,677.27 10,353.44 56.87 909.96 811.04 15,808.58 Total BITUMEN FOR LAND USE−COM KIT INTRO TO OIL SANDS, 5 C−FERN EXPRE INVESTIGATIN 189.98 27.99 315.75 59.98 71.64 183.54 88.32 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 937.20 Total 1871 10/09/2014 PATTERSON MEDICAL SUPPLY INC 1995112287723000 1995112287723000 6399 6399 0815−10−411 THERABAND ANK 7168−02 RED THERA−BAND 50 29.93 82.31 112.24 Total 1872 10/09/2014 TEXAS DEPT OF STATE HEALTH SERVICES 181536J101491000 6495 LICENSE RENEWAL − LICENSE 260.00 1873 10/09/2014 TEXAS POLICE CHIEFS ASSOCIATION 1995520087399000 1995520087399000 6339 6339 ADMINISTRATOR GUIDE FOR N NATIONAL DISPATCHER SELEC 25.00 180.00 205.00 Total 1874 10/09/2014 RENAISSANCE LEARNING INC 2155110020124000 2155110020124000 2155110020124000 6399 6399 6399 STAR MATH RENAISSANCE PLA STAR READING RENAISSANCE TECHNICAL SERVICES 300677 225.00 225.00 499.00 949.00 Total 1875 10/09/2014 LAKESHORE ^ LEARNING MATERIALS 19951116003220PI 19951116003220PI 1995112111625000 1995112210923000 1995112210923000 1995112210923000 1995112212323000 1995112212823000 1995112212823000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995112213123000 1995113G07411000 211561PT11930000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 JJ439−WASHABLE BROAD−TIP LL132−WASHABLE FINE−TIP M JJ−689 PRIVACY PARTITIONS HH842CP HIGHLIGHT THE CLU HH893CP MAIN IDEA COMPREH PP136CP CAN DO! INTERACTI JJ518 MAGNETIC CLASSROOM 3D GEOMETRIC SHAPES TUB FOLDING GEOMETRIC SHAPES ITEM LA786 MIX AND MATCH ITEM# DD743 PATTERNING TR ITEM# FF226 ALLIGATOR UPP ITEM# RR928 COUNTING BOX− PJJ466 MAKE A WORD PUZZLE PLK 467 CRYSTAL CLIMBERS ITEM# LC1198 CALSSROOM CA LC5402 MAGNETIC LETTERS 75.99 56.99 47.48 37.99 47.49 37.99 37.99 18.99 37.99 16.14 9.49 12.34 18.99 14.24 12.99 227.92 332.02 1,043.03 Total 1876 10/09/2014 CENTURY AIR CONDITIONING SUPPLY INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 1877 10/09/2014 PBK ARCHITECTS INC 6812810090299000 6812810090299000 681481000059905F 681481000059905F 6625 6625 6625 6625 FACILITY ASSESSMENT SERVI FACILITY ASSESSMENTS ARCH OAK RIDGE HIGH SCHOOL 9TH TO SCOPE 1878 10/09/2014 JW PEPPER & SON INC 1995110011811000 1995110011811000 1995110013011000 1995111200311000 1995111200311000 1995111200311000 1995111200311000 1995111204311000 1995111204311000 1995111204311000 1995111205111000 1995111205111000 1995113200311000 1995113200311000 1995113200311000 6399 6399 6399 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 10092018 JINGLE BELL JUKE Shipping SHIPPING CHARGES 10008821−SUITE FOR STRING 10185387−MAGICAL WORLD OF 10293880−CINEMA PARADISO 2475892−FIVE VARIANTS OF #10078874 CAROL OF THE B #10457563 SANTA’S NOISY Shipping 10443509 LIL’ LIZA JANE S Shipping 10190200−VOX POPULI BY SV 10366693−STARS I SHALL FI 10443537−THIS INDEED IS M 467.33 9,000.00 9,000.00 17,557.60 16,967.63 52,525.23 Total 69.99 9.99 14.99 39.00 55.00 55.00 165.00 52.00 40.00 10.99 45.00 7.99 60.00 48.75 117.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113200311000 1995113200311000 1995113213011000 1995113213011000 1995113213011000 1995113213011000 1995113213011000 1995113213111000 1995113213111000 1995113213111000 Account 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 Description 19443546−GREAT DAY BY JOR 1956739−I WILL BE EARTH B ITEM # 10048726; PIRATES ITEM # 10048730; PIRATES ITEM # 10283992; FLAKES, ITEM # 3301950; I NEED A ITEM # 3301953; I NEED A 100004512 P/A CD 10004488 UNISON/TWO PART ESTIMATED SHIPPING/HANDLI 1879 10/09/2014 US GAMES ^ 1995114913111000 1995114913111000 1995114913111000 1995114913111000 1995114913111000 1995114913111000 1995114913111000 1995114913111000 6399 6399 6399 6399 6399 6399 6399 6399 1179286 6 1/4" SOFTI PRIS ITEM# 1238235 NUTRI−CIZE ITEM# 1268874 WASHER TOSS ITEM# 1343656 WADDLE WALK ITEM# 1367786 GIANT TOWER ITEM# 1369725 SLIM PINS B ITEM# 1378323 FOAM HORSES ITEM#2448 12" BEACH BALLS 1880 10/09/2014 PATTERSON AVERY 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS 1881 10/09/2014 BSN SPORTS 1815369400591000 1815369400591000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 6399 6399 6399 6399 6399 6399 6399 6399 #1274240 BSN BRUTE HEADGE Shipping 1333664 SCHUTT AIR STANDA 1376499 RAWLINGS FORCE YO 1376499 RWALINGS FORCE YO MSIGLOO 150 IGLOO COOLER SCHUTT AIR STANDARD 2 HEL SHIPPING FEE 1882 10/09/2014 SWISHER ERIC 1815360099991000 6299 CCHS VS LIVINGSTON 100.00 1883 10/09/2014 UNIVERSITY OF HOUSTON /HATC 2555410072624000 6411 FEES & DUES− FOR HOUSTON 150.00 1884 10/09/2014 DBR ENGINEERING CONSULTANTS INC 681581LC10999000 6625 MECHANICAL UPGRADES 2015 38,750.00 1885 10/09/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 2405350004399000 2405350007399000 2405350007899000 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA 1886 10/09/2014 ROSS BILLY DAN JR 1815360099991000 1815360099991000 6299 6299 CCHS VS C STATION MOORHEAD VS NCJH 1887 10/09/2014 LISTER JOAN 1815360099991000 6299 IRONS VS TWIN CREEKS 63.44 1888 10/09/2014 GIBSON CYNTHIA ANN 1815360099991000 6299 CCHS VS HUNTSVILLE 85.28 1889 10/09/2014 LONGHORN BUS ^ SALES 1995346191099000 6319 OPEN PO OF NON−INVENTORY 31.82 − CONROE Amount Void Date 136.99 135.00 19.99 59.99 79.99 19.99 59.99 49.99 16.99 9.99 1,379.61 Total 120.10 241.79 123.99 57.71 156.39 155.99 107.58 58.25 1,021.80 Total (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED 100.00 65.00 165.00 Total & & & & & & COM COM COM COM COM COM 242.55 12.16 1,950.00 334.75 200.85 163.99 1,300.00 250.00 4,454.30 Total 543.75 290.00 543.75 116.00 79.75 58.00 1,631.25 Total 96.50 66.80 163.30 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 1890 10/09/2014 UNITED PARCEL SERVICE 199541US90699000 6399 OPEN PURCHASE ORDER FOR W 156.65 1891 10/09/2014 WALTON LINDA L 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS V TWHS 65.00 65.00 130.00 Total 1892 10/09/2014 TINGLE JANET K 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 1893 10/09/2014 BROWN DONNIE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 60.00 60.00 60.00 180.00 Total 1894 10/09/2014 GRAHAM BARBARA 1815360099991000 6299 TWHS VS TWCP 94.20 1895 10/09/2014 DEAN ROBERT 1815360099991000 6299 MCC VS WELLS 60.33 1896 10/09/2014 RICHARDSON NORMAN 1815360099991000 6299 MCC VS TWIN CREEKS 88.00 1897 10/09/2014 BURKHALTER JAMES E III 1815360099991000 6299 TWHS VS ATASCOCITA 163.00 1898 10/09/2014 BRUCE JIMMY 1815360099991000 6299 CHS VS TWHS 1899 10/09/2014 BRUCE JOHNNY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS BRYAN PEET VS DUEITT PEET VS MCC/MAG 93.00 88.00 88.00 269.00 Total 1900 10/09/2014 BULLER WILLIAM S 1815360099991000 1815360099991000 6299 6299 CCHS VS HUNTSVILLE WASHINGTON VS LIVING. 95.03 32.34 127.37 Total 1901 10/09/2014 LANDES BILL 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 60.00 60.00 60.00 180.00 Total 1902 10/09/2014 BLUE BELL ^ CREAMERIES LP 2405350004199000 2405350004699000 2405350005399000 2405350006799000 2405350007199000 2405350007499000 2405350007799000 2405350010199000 2405350010899000 2405350011499000 2405350011599000 2405350011899000 2405350012399000 2405350012499000 2405350013099000 2405350013199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM PEET KNOX MCCULLOUGH MITCHELL TOUGH DERETCHIN COX ANDERSON LAMAR RICE SAN JACINTO DAVID BUCKALEW REAVES STEWART SNYDER Amount Void Date 60.00 243.00 151.20 302.40 162.00 162.00 121.50 81.00 81.00 151.20 81.00 162.00 72.90 121.50 121.50 65.70 194.40 2,274.30 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1903 Date 10/09/2014 Payee BORDENS DAIRY ^ COMPANY Distribution 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description MILK CONROE HIGH MILK HAUKE MILK TWHS MILK OAK RIDGE HIGH MILK CONROE 9TH MILK CANEY CREEK MILK COLLEGE PARK MILK OAK RIDGE 9TH MILK PEET MILK WASHINGTON MILK WILKERSON MILK KNOX MILK YORK MILK COLLINS MILK MOORHEAD MILK MCCULLOUGH MILK IRONS MILK MITCHELL MILK GRANGERLAND MILK VOGEL MILK TRAVIS MILK TOUGH MILK CRYAR MILK DERETCHIN MILK COX MILK BOZMAN MILK ANDERSON MILK AUSTIN MILK RUNYUN MILK HOUSTON MILK MILAM MILK CREIGHTON MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GIESINGER MILK GALATAS MILK BUSH MILK POWELL MILK BUCKALEW MILK REAVES MILK KAUFMAN MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK STEWART MILK SNYDER 1904 10/09/2014 WEBBS UNIFORMS^ 181536A104191000 6399 BADGER BT 5 TRAINER SHORT Amount Void Date 2,068.59 671.54 130.62 868.46 822.26 2,493.39 704.83 311.90 928.25 508.50 324.88 241.63 109.39 98.88 1,163.51 77.70 39.38 98.88 1,265.32 574.63 1,002.27 113.00 528.76 127.13 183.64 437.88 602.01 1,092.13 762.50 1,160.89 1,396.69 1,256.08 1,231.50 257.64 262.08 509.20 532.38 390.13 879.46 1,282.51 339.00 208.25 84.75 279.83 113.02 153.12 113.02 70.63 899.63 190.51 407.52 247.01 712.38 337.01 120.82 458.08 32,166.24 Total 144.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536J004191000 181536J004191000 181536J004191000 181536J004191000 181536J004191000 181536J004191000 181536J004191000 Account 6399 6399 6399 6399 6396 6396 6396 6396 6396 6396 6396 Description BADGER BT5 TRAINER SHORT NIKE LADIES POLO ROYAL EM NIKE POLO ROYAL EMBROIDER SHIPPING CHARGES BADGER BT 5 TRANIER SHORT ITEM#267020/RED NIKE POLO NIKE LADY POLO RED EMBOIR NIKE LADY POLO RED EMBROI NIKE POLO RED EMBROIDERED NIKE POLO ROYAL EMBROIDER NIKE POLO ROYAL EMRIODERE Amount Void Date 360.00 44.00 88.00 26.00 18.00 176.00 44.00 44.00 308.00 220.00 88.00 1,560.00 Total 1905 10/09/2014 ASCD MEMBERSHIP 1995230007099000 6495 MEMBERSHIP ACTIVATION NOT 209.00 1906 10/09/2014 ASCD MEMBERSHIP 2115210087424000 6495 ANNUAL ASCD MEMBERSHIP DU 59.00 1907 10/09/2014 OMNI HOTEL BAYFRONT 1995520087399000 1995520087399000 6411 6411 CITY TAX − 9% ON ROOMS ($ LODGING FOR STEVE RIEGLE 18.54 206.00 224.54 Total 1908 10/09/2014 OMNI HOTEL BAYFRONT 1995520087399000 1995520087399000 6411 6411 CITY TAX (9%) − $103 X 9% LODGING FOR MATT BLAKELOC 37.08 412.00 449.08 Total 1909 10/09/2014 MENTORING MINDS ^ 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110011930000 2115110011930000 2635112106925000 2635112106925000 2635112106925000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 6325 ITEM#50330 TOTAL MOTIVATI ITEM#50331 TOTAL MOTIVATI ITEM#50338 TOTAL MOTIVATI ITEM#50340 MOTIVATION REA ITEM#50341 TOTAL MOTIVATI ITEM#50348 TOTAL MOTIVATI ITEM#50349 TOTAL MOTIVATI ITEM#50540 TOTAL MOTIVATI ITEM#50541 TOTAL MOTIVATI Shipping 50140 TOTAL MOTIVATION MA Shipping ESTIMATED SHIPPING/HANDLI ITEM #50450 TOTAL MOTIVAT ITEM #50458 TOTAL MOTIVAT 1,314.00 25.90 164.25 1,270.20 12.95 164.25 25.90 1,314.00 12.95 301.31 388.50 38.85 64.75 518.00 129.50 5,745.31 Total 1910 10/09/2014 WASTE MANAGEMENT OF TEXAS INC 1995510093599000 6259 TRASH COLLECTION FOR VARI 3,160.40 1911 10/09/2014 TREE HOUSE INC 1995110006811000 1995110011111000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 1995110012911000 19951108014220PI 19951108014220PI 19951108014220PI 19951108014220PI 19951135014220PI 1995119410611000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 TN 750 TONER FOR BROTHER SAMSUNG MLT−D101−S BLACK CAN PFI − 102MBK CANON PFI 102 BK CANON PFI −102C BLUE CANON PFI 102Y CANON PFI 104M TN650 BROTHER DCP 8085 TN750 BROTHER DCP 8155DM 108R00926 − SOLID INK − C 108R00927 − SOLID INK − M 108R00928 − SOLID INK − Y 108R00929 − SOLID INK − B HPC4813AN − YELLOW PRINTH CE400A − BLACK 347.20 177.00 136.00 68.00 68.00 68.00 68.00 78.85 83.75 139.73 139.73 139.73 95.00 33.00 116.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 1995119410611000 199511EQ04311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description CE401A − CYAN CE402A − YELLOW CE403A − MAGENTA PFI 102C − CYAN PFI 102Y − YELLOW PFI 104M − MAGENTA PFI102BK − BLACK PFI102MBK − BLACK BROTHER TN750 CARTRIDGE 1912 10/09/2014 NEW CANEY ISD ATHLETIC OFFICE 181536B101191000 6412 NEW CANEY BASKETBALL TOUR 200.00 1913 10/09/2014 LONE STAR MRO SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 298.00 1914 10/09/2014 PADILLA POLL 181536J000391000 6497 TWHS ATHLETICS SUBSCRIPTI 160.00 1915 10/09/2014 HILTON AUSTIN AIRPORT 2555136987424000 6411 OVERNIGHT ACCOMMADATIONS 477.42 1916 10/09/2014 SHI GOVERNMENT SOLUTIONS 1995110000611000 1995110006811000 1995110006911000 1995110007311000 1995110010111000 1995112210323000 1995112287723000 199511EQ04311000 1995230007799000 1995230010399000 199553007289900N 24451100005220CT 6399 6317 6317 6399 6399 6399 6399 6317 6399 6399 6399 6399 PART#79P−04691 MICROSOFT QUOTE 5231610 MICROSOFT O MICROSOFT OFFICE PROFESSI MICROSOFT PART #79P−04691 MICROSOFT OFFICE PROFESSI QUOTE # 8041346 WINDOWS 8 79P04691 LICENSE MICROSOF MICROSOFT OFFICE PROFESSI MICROSOFT OFFICE PROFESSI QUOTE # 8041346 WINDOWS 8 C5E−01147 − MICROSOFT VIS MICROSOFT OFFICE PROFESSI 1917 10/09/2014 FERGUSON ENTERPRISE ^ 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 267.40 1918 10/09/2014 ARNOLD WILLIAM 1815360099991000 6299 CHS VS TWHS 143.00 1919 10/09/2014 MORGAN ANDRE 1815360099991000 6299 CHS VS TWHS 143.00 1920 10/09/2014 SAMS CLUB # 181536A101191000 181536J287191000 1995110000511000 1995110007811000 1995112200123000 1995112287723000 19951124005220PI 19951124011220PI 19951124011220PI 19951124011220PI 1995113904911000 19951189874220PI 199511AF01111000 199511EQ05111000 199511SU12811000 1995130007711000 1995217087499000 1995310000599000 1995330000199000 1995360000226000 6399 6499 6499 6399 6499 6499 6499 6399 6399 6499 6399 6499 6399 6499 6399 6499 6499 6499 6399 6499 SAMS ACCT # 27293112090 F SAMS STORE: # 4713 SHENAN SAM’S STORE: #4713 SAM’S SAM’S STORE #6421 GOODS T OPEN PO TO PURCHASE FOOD OPEN PO TO BE PICKED UP B SAM’S STORE: # 4713 GOODS 6421 CONROE TO BE PICKED 6421 CONROE, TO BE PICKED 6421 CONROE, TO BE PICKED SAM’S STORE#4713, ACCT#21 SAM’S STORE #6421 CONROE, CONROE 6421 TO BE PICKED STORE #6421 GOODS TO BE P SAM’S STORE #6421 CONROE DONNA WILLIAMS, D.SPOON, SAM’S STORE#: 6421 CONROE SAM’S STORE: #4713 GOODS OPEN PO TO PURCHASE NEDED OPEN PO FOR FOOD ITEMS FO 83.81 20.98 20.76 759.46 95.76 59.02 398.44 45.95 22.96 128.35 66.18 65.35 40.82 346.10 171.53 113.46 83.92 21.48 44.84 12.64 OR # Amount Void Date 172.00 172.00 172.00 69.00 69.00 69.00 68.00 68.00 99.99 2,716.98 Total 1,046.00 261.50 156.90 209.20 104.60 48.60 52.30 52.30 52.30 145.80 170.40 1,621.30 3,921.20 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093099000 Account 6499 Description ~STORE 4713 SHANANDOA Amount Void Date 210.60 2,812.41 Total 1921 10/09/2014 X L PARTS PARTNERSHIP LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 1922 10/09/2014 WILSON FIRE EQUIPMENT & SERVICE CO 19955100930990CL 6246 ~OPEN ORDER FOR FIXE 693.95 1923 10/09/2014 TASO HOUSTON CHAPTER 1815360099991000 6299 FEES DUE OFFICIALS FOR FO 550.00 1924 10/09/2014 MULTI HEALTH SYSTEM 1995312287723000 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 6339 ASR045 ASRS TEACHER RATIN ASR056 ASRS SCORING SOFTW CPT303 CONNERS CPT UNLIMI Shipping 1925 10/09/2014 NORTHWEST COMMUNICATIONS INC 1995340091099000 6245 OPEN PO FOR REPAIRS TO CO 1926 10/09/2014 SOKIRA JOHN 1815360099991000 6299 IRONS VS TWIN CREEKS 1927 10/09/2014 MARCENELLE ROCKY 1815360099991000 6299 TWHS VS ATASCOCITA 163.00 1928 10/09/2014 CRYAR INTER ACTIVITY FUND 1995113907311000 1995116907311000 6399 6399 15% TRANSFER OF SCIENCE G 10% TRANSFER OF MATH GENE 240.00 75.00 315.00 Total 1929 10/09/2014 MARCOTTE MICHAEL 1815360099991000 6299 CCHS VS LIVINGSTON 113.00 1930 10/09/2014 TASCO AUTO COLOR # 19951105004220PI 6399 OPEN PO FOR SPECIALITY PA 1931 10/09/2014 ZUCCARINI ANTHONY 1815360099991000 6299 CCHS VS LIVINGSTON 1932 10/09/2014 GREEN JOHN R 1815360099991000 6299 CCHS VS COLLEGE STAT 1933 10/09/2014 TAG COMMUNICATIONS LP 1995519472899000 2155110020124000 6246 6248 PROVIDE MATERIALS & INSTA PROVIDE MATERIALS AND LAB 1934 10/09/2014 INTERFACING COMPANY OF TEXAS 1995510072899000 6256 INTERNET SERVICES 1935 10/09/2014 VICK GEORGE 1815360099991000 6299 CHS VS NIMITZ 1936 10/09/2014 MEDCO SUPPLY 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100591000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 1 BRIGGS CALIBER SERIES A 1 MUELLER QUICK DRYING AD 1 PRO TUBULAR COMPRESSION 10 ANDOVER POWER TAPE 2’W 15 POWERFLEX 2’ PINK 24 B 2 38OZ ALUMINUM ICE SCHOO 2 DERMA MED POWDER FREE L 2 SPENCO 2ND SKIN DRESSIN 2 STING RELIEF AMPULES 10 2 TINACTIN ANTIFUNGAL OIN 2 TWEEZERMAN CALLUS SHAVE 2 ZINC OXIDE TUBE 3 PRO ORTHO RODEO WRAPS 3 3 THE STICK ORIGINAL 24" 30 POWERFLEX 2’ BLACK 24/ 5 DERMA MED POWDER FREE L PRO ORTHO RODEO WRAPS 4’ 240424 GOLDBOND MED FOOT 33.15 209.00 142.50 3,417.15 30.00 3,798.65 Total 126.00 59.24 89.56 113.00 77.74 11,905.00 9,000.00 20,905.00 Total 6,750.00 79.99 18.19 41.88 90.41 323.20 368.40 10.94 9.18 31.20 3.88 11.80 19.54 1.24 47.52 71.61 736.80 22.95 52.26 14.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J101491000 Account 6399 6399 6399 6399 6399 6399 6399 6399 Description 265633 OP SPRT CONT SPRAY 267579 TOLNAFTATE 1% LIQ 267774 COLEMAN SKIN SMART 32004M J & J 1/2" ZONAS P 32005M J & J 1" ZONAS POR 34300 GATORADE CUPS 70Z 2 929813 AIRCAST PNEUMATIC 243489 PICKLE JUICE 8OZ 1937 10/09/2014 JUST ASK PUBLICATIONS 2555130087424000 2555130087424000 6325 6325 ITEM #11003 − THE 21ST CE SHIPPING (EST) − 10% 349.50 34.95 384.45 Total 1938 10/09/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE 298.24 53.85 83.90 16.00 231.40 67.47 247.97 103.65 296.90 430.45 182.05 95.25 32.90 81.40 297.77 71.70 86.95 173.15 466.95 261.45 298.95 147.15 184.70 95.05 114.20 8.90 238.45 340.45 117.00 432.35 294.50 372.95 260.50 239.75 114.70 242.60 299.90 391.34 300.10 404.95 140.70 71.25 107.25 71.45 90.45 CONROE HIGH TWHS OAK RIDGE HIGH CONROE 9TH CANEY CREEK WOODLANDS 9TH COLLEGE PARK OAK RIDGE 9TH PEET WASHINGTON WILKERSON KNOX YORK COLLINS MOORHEAD MCCULLOUGH IRONS MITCHELL GRANGERLAND VOGEL TRAVIS TOUGH CRYAR DERETCHIN COX BOZMAN ANDERSON AUSTIN RUNYUN HOUSTON MILAM CREIGHTON ARMSTRONG LAMAR OAK RIDGE ELEMEN HOUSER FORD HAILEY RICE SAN JACINTO GLEN LOCH RIDE DAVID GIESINGER GALATAS Amount Void Date 88.92 14.80 43.12 36.54 36.54 534.00 254.32 48.30 2,932.34 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER 1939 10/09/2014 MUD # METRO 1995510001499000 6255 WATER/SEWER 1940 10/09/2014 EVANS RODNEY 1815360099991000 6299 TWCP VS ATASCOCITA 1941 10/09/2014 SEON DESIGN INC 1995349491099000 1995349491099000 1995349491099000 6248 6317 6317 INST−INTCAM INSTALLATION INST−CAMSYS INSTALLATION INST−INTCAM INSTALLATION 1942 10/09/2014 PYRAMID SCHOOL PRODUCTS 1995 1311WH STOCK # CORRECTION 200901 74.45 1943 10/09/2014 HADASH KYLE 1815360099991000 6299 CHS VS TWHS 20.00 1944 10/09/2014 CYPRESS RIDGE HIGH SCHOOL 181536M100391000 6412 TWHS WRESTLING, 13TH ANNU 1945 10/09/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 6219 FEE FOR NURSING SERVICES 1946 10/09/2014 STEMBERGER VALENTINE 1815360099991000 1815360099991000 6299 6299 MCC VS TWIN CREEKS WASH. VS NEW CANEY 1947 10/09/2014 GANDY INK SCREEN PRINTING EMBROIDER 1995340091099000 6399 TRANSPORTATION T−SHIRTS − 98.25 1948 10/09/2014 A+ COMPUTER SCIENCE 1995360000399000 6399 2014−2015 CONTEST COMBO P 200.00 1949 10/09/2014 DUGOUT SPORTS^ 181536K100391000 6399 BADGER 4920 PRACTICE SHIR 1,250.00 1950 10/09/2014 WONG GEORGE 1815360099991000 6299 MOORHEAD VS LIVING 1951 10/09/2014 CANONS PARK EQUIPMENT MANAGEMENT 181536J004691000 181536J004691000 6399 6399 AA20NW 20 NEW CARGO CONT Shipping 2,800.00 200.00 3,000.00 Total 1952 10/09/2014 NATIONAL TRAVEL SYSTEMS 19953617004220PI 19953617004220PI 19953617004220PI 6412 6412 6412 PROCESSING/SERVICE FEE ROUNDTRIP TICKET FOR SAND ROUNDTRIP TICKETS TO WASH 50.00 301.70 401.70 753.40 Total 1953 10/09/2014 ENTERPRISE RENT A CAR FRAZIER ST 181536D100191000 1995112287723000 6412 6412 RES. # 8D3HBN ENTERPRISE VEHICLE RENTAL FOR SPECIA 100.49 106.98 207.47 Total 1954 10/09/2014 CAREN CONSULTING SERVICES 1615312287723000 6299 FEE FOR PSYCHOEDUCATIONAL 1955 10/09/2014 CARMOUCHE ERIC 1815360099991000 6299 TWCP VS ATASCOCITA INC Amount Void Date 49.90 169.65 98.35 278.65 120.20 193.42 86.95 397.35 94.90 106.00 139.15 10,693.51 Total 2,891.13 143.00 7,500.00 1,750.00 375.00 9,625.00 Total 250.00 2,667.62 88.00 88.00 176.00 Total 123.00 2,600.00 143.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1956 Date 10/09/2014 Payee TOP ECHELON CONTRACTING INC Distribution 1615112287723000 Account 6299 Description FEE FOR OT, PT, & SPEECH Amount 4,539.00 1957 10/09/2014 SPLENDORA HIGH SCHOOL ATHLETICS 181536B201191000 6412 VARSITY GIRLS BASKETBALL 150.00 1958 10/09/2014 SOLUTION TREE 1995239407199000 6299 ~ONSITE PROFESSIONAL 1959 10/09/2014 COPPELL HIGH SCHOOL ATHLETICS 181536M100391000 6412 TWHS WRESTLING, COPPELL C 1960 10/09/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1995 1995 19955100930990EC 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 312895 − CONN WAREHOUSE # 323044 − WIRE WAREHOUSE # 323045 − WIR WAREHOUSE # 325722 − RECE OPEN ORDER FOR ELECTRICAL 1961 10/09/2014 MAGNOLIA ISD 181536G001491000 6412 ENTRY FEE FOR TW COLLEGE 100.00 1962 10/09/2014 LEARNING A Z 1995112106725000 6399 LICENSE FOR RAZ KIDS 199.90 1963 10/09/2014 BATTERIES PLUS BULBS 1995346191099000 1995346191099000 1995510093599000 1995510095099000 6319 6319 6319 6316 **CHANGE ORDER 9/26/14** SLIGC110 6 VOLT BATTERY F BATTERIES FOR SCRUB MACHI OPEN ORDER FOR BATTERIES 1964 10/09/2014 CONROE VETERINARY CLINIC 199552AF873990K9 6299 VETERINARY SERVICES FOR T 40.00 1965 10/09/2014 CAROLYN KOHNHORST 1615112287723000 6299 FEE FOR SPEECH THERAPY SE 4,161.50 1966 10/09/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007799000 2405350007899000 2405350010299000 2405350010699000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011599000 2405350011699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD PRODUCTS CONROE HI PRODUCTS HAUKE PRODUCTS TWHS PRODUCTS OAK RIDGE PRODUCTS CONROE 9T PRODUCTS CANEY CRE PRODUCTS WOODLANDS PRODUCTS COLLEGE PA PRODUCTS OR 9TH PRODUCTS WILKERSON PRODUCTS KNOX PRODUCTS YORK PRODUCTS COLLINS PRODUCTS IRONS PRODUCTS MITCHELL PRODUCTS GRANGELAN PRODUCTS VOGEL PRODUCTS TRAVIS PRODUCTS TOUGH PRODUCTS COX PRODUCTSB BOZMAN PRODUCTS AUSTIN PRODUCTS CREIGHTON PRODUCTS LAMAR PRODUCTS OAK RIDGE PRODUCTS HOUSER PRODUCTS FORD PRODUCTS HAILEY PRODUCTS SAN JACIN PRODUCTS GLEN LOCH Void Date 2,233.33 200.00 117.20 315.60 440.00 210.00 158.95 1,241.75 Total 285.75 94.25 1,284.85 188.00 1,852.85 Total 258.30 74.22 67.91 158.67 110.70 221.40 53.15 110.70 66.42 47.97 36.90 73.80 14.76 103.60 73.80 81.18 55.35 51.66 51.66 33.21 73.80 95.94 51.66 51.66 33.21 59.11 70.18 59.18 81.18 55.35 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011799000 2405350011999000 2405350012199000 2405350012299000 2405350012499000 2405350012599000 2405350012799000 2405350012999000 Account 6341 6341 6341 6341 6341 6341 6341 6341 Description BREAD PRODUCTS RIDE BREAD PRODUCTS GIESINGER BREAD PRODUCTS BUSH BREAD PRODUCTS POWELL BREAD PRODUCTS REAVES BREAD PRODUCTS KAUFMAN BREAD PRODUCTS BROADWAY BREAD PRODUCTS BIRNHAM W Amount Void Date 11.07 36.90 48.04 49.53 66.42 59.04 14.76 61.31 2,723.70 Total 1967 10/09/2014 HYDROTEX PARTNERS LTD 1995346291099000 6311 OPEN PO FOR PARTNERSHIP F 1968 10/09/2014 PEDIATRIC SERVICES OF AMERICA 1615332287723000 6299 FEE FOR NURSING SERVICES 1969 10/09/2014 HARPER GREG 1815360099991000 6299 MCC VS 8C4 53.00 1970 10/09/2014 BALLARD KEN 1815360099991000 6299 WASH. VS NEW CANEY 88.00 1971 10/09/2014 TCHAMANZAR ED 1815360099991000 6299 CHS VS NIMITZ 91.47 1972 10/09/2014 LAW OFFICE OF BRETT BEATY 1995410071099000 6299 OUTSIDE COUNSEL FOR CONRO 2,945.92 1973 10/09/2014 BEARCOM^ 1995110011311000 1995110011311000 6317 6317 ESTIMATED SHIPPING/HANDLI MOTOROLA CP185 (AAH03RDF8 40.28 1,007.00 1,047.28 Total 1974 10/09/2014 COBURN SUPPLY COMPANY INC 1995 1995 1995 19955100930990PL 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 458240 − BRAS WAREHOUSE # 458450 − VALV WAREHOUSE # 459120 − SPON OPEN ORDER FOR PLUMBING E 50.00 193.32 85.20 713.16 1,041.68 Total 1975 10/09/2014 PEARSON EDUCATION 1995212187425000 1995212187425000 6399 6399 DRA2 K−3 COMPREHENSIVE PA ESTIMATED SHIPPING/HANDLI 320.47 32.05 352.52 Total 1976 10/09/2014 PROFESSIONAL ENVIROMENTAL TRAINING 1995510093099000 1995510093099000 6299 6299 DEVELOP CUSTOMIZED ASBES TRAINING COURSES FOR ASBE 350.00 1,500.00 1,850.00 Total 1977 10/09/2014 WAVEMEDIA TELECOM LLC 1995510072899000 6256 LIT FIBER SERVICES 2,500.00 1978 10/09/2014 HEARTSAFE AMERICA INC 1995110000511000 1995110000511000 1995110007311000 1995110007311000 6399 6399 6399 6399 M3870A − 1 SET OF INFANT Shipping ITEM #989803158211 FR2 A SHIPPING/HANDLING 68.60 8.98 27.30 8.98 113.86 Total 1979 10/09/2014 TELVENT DTN LLC 199521SS87499000 6299 ACCOUNT #1803053 INVOICE 413.70 1980 10/09/2014 TELVENT DTN LLC 1995219487499000 6299 ACCT #1803053 SERVICE CON 622.80 1981 10/09/2014 ROSS ATHLETIC SUPPLY COMPANY 181536G088891000 181536G088891000 181536G088891000 6399 6399 6399 #E45101, FOOTPADS FOR GRA #TM714HPBED, 7’ X 14’ HIG SHIPPING 120.00 1,050.00 172.00 1,342.00 Total 1982 10/09/2014 HD SUPPLY POWER SOLUTIONS LTD 1995 1311ZZ WAREHOUSE # 319227 − LAMP 4,590.00 7,300.00 800.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 1983 Date 10/09/2014 Payee SIGNS NOW # Distribution 1995119410211000 Account 6399 Description 20 X 24 HALLWAY BANNERS W Amount 390.31 1984 10/09/2014 SUSANA RAMIREZ TSELA TREASURER 2555213987424000 6411 REGISTRATION FEE FOR SHER 65.00 1985 10/09/2014 SUSANA RAMIREZ TSELA TREASURER 2555133987424000 6411 REGISTRATION FEE FOR STEP 65.00 1986 10/09/2014 COCHRAN JOHN A III 1815360099991000 6299 TWHS VS ATASCOCITA 60.00 1987 10/09/2014 CORK RONALD 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 1988 10/09/2014 LESLIES POOLMART INC 181551G088891000 6399 CALCIUM CHLORIDE (50 LB B 203.50 1989 10/09/2014 TOLEDO PHYSICAL EDUCATION SUPPLY 1995114913111000 6399 ITEM SND04 343.80 1990 10/09/2014 LOUWERSE DAVID 1815360099991000 6299 TWHS VS ATASCOCITA 1991 10/09/2014 APPLE INC 199511007281100J 6317 MD199LL/A APPLE TV−USA 1992 10/09/2014 FLEMING WALLACE B III 1815360099991000 6299 YORK VS CLAUGHTON 1993 10/09/2014 ONEILL KOB MARY 1615112287723000 6299 FEE FOR ORIENTATION AND M 1,706.25 1994 10/09/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119405311000 6245 725750 EUPHONIUM: REPAIR/ 595.00 1995 10/09/2014 OUTDOOR EQUIPMENT OUTLET INC 1815369487191000 1995 1995 1995510093599000 1995510095099000 6639 1311ZZ 1311ZZ 6319 6316 QUOTE 109551−LUIS; 2400H WAREHOUSE # 410924 − SPIN WAREHOUSE # 416822 − WEED CUSTODIAL EQUIPMENT AS NE OPEN ORDER FOR GROUNDS EQ 1996 10/09/2014 AQUALOGIC WATER CONSULTING 199551009309900W 6299 OPEN ORDER FOR WATER TREA 8,607.50 1997 10/09/2014 PITSCO EDUCATION 19951144051220JH 19951144051220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 19951151054220JH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CM12542 WEAVING LOOM WITH CM12771 WEAVING LOOPS BAG Shipping W 34929 PORTFOLIO RED W12742 LEAD SOLDER W17958 2 AMP FUSE W23677 PLASTICS AND POL W25853 CNC MANUFACTURIN W28312 DREMEL BIT W34923 PORTFOLIO ORANGE W34924 PORTFOLIO GOLD W34927 STUDENT PORTFOLIO W34928 PORTFOLIO GREEN W52061 GLUE SLUGS LOW ME 26.00 16.50 50.88 51.90 25.50 3.00 275.00 415.00 22.50 51.90 51.90 51.90 51.90 17.00 1,110.88 Total 1998 10/09/2014 CRAWFORD ELECTRIC ^ SUPPLY 1995 19955100930990EC 1995519493099000 1311ZZ 6316 6245 WARERHOUSE # 307846 − BAL OPEN ORDER FOR ELECTRICAL ~BUDGET CODE CHANGE F 1,060.00 866.69 8,485.00 10,411.69 Total 1999 10/09/2014 MAGAZINE^ SUBSCRIPTION SERVICE AGEN 199512280051100N 1995122806811000 6329 6329 MAGAZINE ORDER FOR 2014−2 ATTACHMENT FOR MAGAZINE R (JOHNNY) 4 LB. SANDBEL Void Date 20.00 990.00 68.90 12,000.00 840.00 537.30 13.74 48.79 13,439.83 Total 654.07 434.90 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995122811311000 1995122811611000 1995122812311000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 Account 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 6329 Description MAGAZINE SUBSCRIPTION SER RENEWAL NO. 0402−51 2014 YEARLY MAGAZINE SUBSCRIPT APPLESEEDS − RENEWAL FOR CHICKADEE − RENEWAL 2014− EDUCATIONAL LEADERSHIP RE HIGHLIGHTS FOR CHILDREN − HIGHLIGHTS HIGH FIVE − RE LOONEY TUNES RENEWAL 2014 MUSIC K−8 RENEWAL 2014−20 NATIONAL GEOGRAPHIC KIDS RANGER RICK RENEWAL 2014− SCHOOL ARTS RENEWAL 2014− SCOOBY DOO RENEWAL 2014−2 SPORTS ILLUSTRATED FOR KI ZOOBOOKS RENEWAL 2014−201 ZOOTLES RENEWAL 2014−2015 2000 10/09/2014 JJF COMPANY 1995510093099000 1995510093599000 1995520087399000 6247 6247 6247 OPEN ORDER FOR VEHICLE MA VEHICLE MAINTENANCE & SER OIL CHANGES & VEHICLE MAI 2001 10/09/2014 TASC A/V ^ 199553007289900T 6248 OPEN PO − REPAIR AND MAIN 2002 10/09/2014 CENTRAL TEXAS SHOOTOUT 181536D101491000 181536J001491000 6412 6412 ENTRY FEE FOR TWCP B GOLF ENTRY FEE FOR TWCP B GOLF 106.25 318.75 425.00 Total 2003 10/09/2014 CAUTHEN BARRY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 88.00 88.00 88.00 264.00 Total 2004 10/09/2014 WALKER DAVID 1815360099991000 6299 CHS VS TWHS 50.00 2005 10/09/2014 THSWCA 181536M100391000 6497 MEMBERSHIP DUES FOR BRAD 36.00 2006 10/09/2014 THSWCA 181536M100391000 6497 MEMBERSHIP IN THE TEXAS H 36.00 2007 10/09/2014 WILLIAMS HATTIE 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS 2008 10/09/2014 WASTE CONNECTIONS OF TEXAS 1995510093599000 6259 TRASH 2009 10/09/2014 PANQUERNE REGGIE 1815360099991000 6299 TWHS VS ATASCOCITA 163.00 2010 10/09/2014 JUNG DAVID STEPHEN 1815360099991000 6299 CCHS VS HUNTSVILLE 86.89 2011 10/09/2014 BONDS CALEB M 1815360099991000 6299 CCHS VS LIVINGSTON 60.00 2012 10/09/2014 INCLUDING KIDS 2245112287723000 6223 FEE FOR DAY SCHOOL FOR CO 17,010.00 2013 10/09/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 6311 6311 OPEN PO FOR DIESEL EXHAUS OPEN PO FOR DIESEL FUEL F 371.25 40,106.47 40,477.72 Total XPRESS LUBE AND RECYCLE COLLEC Amount Void Date 161.89 288.45 398.41 33.95 35.00 39.95 39.95 39.95 12.97 60.95 15.95 13.95 24.95 13.50 25.25 19.95 19.95 2,333.94 Total 194.74 29.98 28.49 253.21 Total 85.00 40.00 65.00 105.00 Total 32,940.77 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2014 Date 10/09/2014 Payee ADVANCE EDUCATION INC Distribution 1995110000131000 Account 6411 Description ~FEES FOR THE ADVANCE 2015 10/09/2014 PRAXAIR DISTRIBUTION INC 19951119003220PI 19951134001220PI 6399 6399 OPEN PO FOR CYLINDER ENTA OPEN PO FOR CYLINDER RENT 290.80 92.50 383.30 Total 2016 10/09/2014 RYDER TRANSPORTATION 1995363100199000 1995363101499000 6412 6412 TRACTOR − SA NON SLEEPER OPEN PURCHASE ORDER FOR T 174.09 761.19 935.28 Total 2017 10/09/2014 BOGAN TRACEY 1815360099991000 6299 TWCP VS ATASCOCITA 2018 10/09/2014 LUBYS CAFETERIA 181536A101191000 6412 OPEN PO FOR VARSITY AWAY 398.60 2019 10/09/2014 DUNNAM ROGER E 1815360099991000 6299 MOORHEAD VS LIVING 123.00 2020 10/09/2014 WATCH DOGS 1995110010111000 1995110010111000 6399 6399 ELEMENTARY START UP KIT Shipping 365.00 11.24 376.24 Total 2021 10/09/2014 TMEA REGION IX ORCHESTRA 1995363100199000 1995363100199000 6412 6412 CAMPUS FEE FOR REGION ORC STUDENT REGISTRATION FEE 75.00 160.00 235.00 Total 2022 10/09/2014 FAST SIGNS 1995510093099000 6319 OPEN ORDER FOR SIGNS AS N 210.87 2023 10/09/2014 LA QUINTA INN SAN ANTONIO I 1995118601111000 6412 RESERVATIONS 106815, 1068 624.66 2024 10/09/2014 STARFALL EDUCATION 1995110012711000 6399 1 YEAR STARFALL MEMBERSHI 270.00 2025 10/09/2014 STARFALL EDUCATION 1995122812611000 6399 MORE−S SCHOOL MEMBERSHIP 270.00 2026 10/09/2014 GULLO FORD 1995340091099000 1995510093599000 6247 6319 ENGINE COMPUTER MODULE RE OEM AUTOMOTIVE PARTS FOR 2027 10/09/2014 JENNIFER JOHNSTON 1995110010511000 6411 RECAP 9/22 HUNTSVILLE 2028 10/09/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 1995510093099000 6247 6267 6267 6249 OPEN PO FOR CONROE ISD TR OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL AS NEEDED 2029 10/09/2014 FINK RANDY JOHN 1815360099991000 6299 CHS V TWHS 2030 10/09/2014 MATTHEWS THOMAS EUGENE 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS 2031 10/09/2014 LOWE BILLY 1815360099991000 6299 ORHS VS CHS 60.00 2032 10/09/2014 ROMAIN JOHN 1815360099991000 6299 MCC VS 8C4 53.00 2033 10/09/2014 CAROSELLA FRANK 1815360099991000 6299 MCC VS 8C4 53.00 2034 10/09/2014 HAYDENS WELDING SERVICE 1995510093099000 6246 OPEN ORDER FOR WELDING SE 1,807.30 2035 10/09/2014 MONTGOMERY COUNTY MUD # 1995510005499000 6255 WATER/SEWER 2,416.36 EAST Amount 300.00 Void Date 50.00 1,209.86 753.44 1,963.30 Total 43.93 352.97 4.60 19.57 1,384.58 1,761.72 Total 60.00 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2036 10/09/2014 WATKINS ANTHONY 181536A101191000 6412 RECAP 9/26 BRYAN 2037 10/09/2014 CHATEAU WOODS MUD 1995510000599000 6255 WATER/SEWAGE 2038 10/09/2014 JUNIORS UPHOLSTERY 1995510093099000 6245 OPEN ORDER FOR UPHOLSTERY 2039 10/09/2014 WERNER REFRIGERATION LLC 2405350092099000 6245 ~PO TO PAY INVOICES S 2040 10/09/2014 C & B WHOLESALE PLUMBING SUPPLIES 1995 1311ZZ WAREHOUSE # 458210 − DIAP 766.02 2041 10/09/2014 RODRIGUEZ CARLOS J 1815360099991000 1815360099991000 6299 6299 TWHS VS ATASCOCITA TWHS VS TWCP 39.41 68.82 108.23 Total 2042 10/09/2014 MPC LOGISTICS INC 1995363100399000 6412 BAND EQUIPMENT HAUL− TWHS 600.00 2043 10/09/2014 MONTES JOSE R 1815360099991000 1815360099991000 6299 6299 MCC VS WELLS TWHS VS TWCP 56.30 68.82 125.12 Total 2044 10/09/2014 BURNETT ANNIE 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS V TWHS 65.00 65.00 130.00 Total 2045 10/09/2014 LANDRUM DAVID 1815360099991000 6299 TWCP VS ATASCOCITA 143.00 2046 10/09/2014 ROYAL CUP COFFEE INC 1995210087699000 1995340091099000 1995410072799000 1995510093099000 1995510093599000 6299 6399 6399 6299 6299 COFFEE SERVICE FOR JETT C OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE AND SU COFFEE SERVICE AS NEEDED COFFEE SERVICE FOR NORTH 118.38 182.08 209.32 160.56 110.42 780.76 Total 2047 10/09/2014 VERO ITALIAN KITCHEN 1995212187425000 6499 LUNCH FOR PRINCIPALS MEET 90.00 2048 10/09/2014 RUTTLE JAKE 1815360099991000 6299 TWCP VS ATASCOCITA 78.00 2049 10/09/2014 KIRCHHOFF DAN 1815360099991000 6299 TWHS VS ATASCOCITA 102.28 2050 10/09/2014 GRAY SARAH I 181536AF871910CC 6299 CHALLENGE COURSE 150.00 2051 10/09/2014 MID SOUTH SYNERGY 1995510013099000 1995510013099000 6255 6255 ELECTRIC WATER 2052 10/09/2014 EMBASSY SUITES CORPUS CHRISTI 1995363600199000 6412 HOTEL ROOMS FOR STUDENTS, 2053 10/09/2014 CLEPPER JENNIFER 1815360099991000 6299 CCSH VS HUNTSVILLE 2054 10/09/2014 BURNS BLAKE 181536AF871910CC 6299 CHALLENGE COURSE 2055 10/09/2014 CDI COMPUTER DEALERS INC 1995 1311TC HP, 6000 PRO, SFF, CORE 2 39,800.00 2056 10/09/2014 CANON USA INC 1995519493099000 6269 OCE PLOTWAVE 340/360 PRIN 130.00 2057 10/09/2014 TAYLOR JIMMY 1815360099991000 6299 ORHS VS CHS 20.00 2058 10/09/2014 MATAMOROS GEOVANY 1815360099991000 6299 ORHS VS CHS 65.00 10.00 207.40 1,033.00 19,469.07 11,536.00 2,050.37 13,586.37 Total 653.75 40.00 150.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 1815360099991000 Account 6299 6299 Description TWCP VS ATASCOCITA TWHS VS ATASCOCITA Amount Void Date 78.00 65.00 208.00 Total 2059 10/09/2014 WEDEKING MARILYN 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 70.00 65.00 70.00 205.00 Total 2060 10/09/2014 WALKER MICHAEL 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 78.00 65.00 208.00 Total 2061 10/09/2014 STRONG TANISHA 1815360099991000 6299 WASHINGTON VS LIVING 2062 10/09/2014 SCHNURR ASPEN 1815360099991000 1815360099991000 6299 6299 CHS VS NIMITZ IRONS VS TWIN CREEKS 80.05 68.90 148.95 Total 2063 10/09/2014 CAMPBELL RICK 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 2064 10/09/2014 OPPLIGER MICHAEL D 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 2065 10/09/2014 TABE 1995212187425000 6411 REGISTRATION FEE FOR DAYR 350.00 2066 10/09/2014 TABE 1995212187425000 6411 REGISTRATION FOR ERICA MO 1,050.00 2067 10/09/2014 MILLS BRIAN N 1815360099991000 6299 CCHS VS LIVINGSTON 2068 10/09/2014 YOUTH EDUCATION IN THE ARTS 1995363100199000 1995363100199000 6412 6412 MIM HOUSTON M ARCHING CON REMO FINALE REGISTRATION 2069 10/09/2014 SPIRIT MONKEY LLC 2115110011130000 6399 PLEASE SEE ATTACHMENT FOR 2070 10/09/2014 BENTLEY ALICIA 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS TWHS VS ATASCOCITA 2071 10/09/2014 LOVING CHARLES 1815360099991000 6299 WASHINGTON VS LIVING. 2072 10/09/2014 DAVIS CARL 1815360099991000 6299 ORHS VS CHS 143.00 2073 10/09/2014 GUIDRY KENNETH 1815360099991000 6299 ORHS VS CHS 143.00 2074 10/09/2014 SIMPSON ROBERT L 1815360099991000 6299 ORHS VS CHS 143.00 2075 10/09/2014 WYLIE BOBBY J 1815360099991000 6299 ORHS VS CHS 143.00 2076 10/09/2014 SMITH RODNEY 1815360099991000 6299 ORHS VS CHS 143.00 44.80 50.00 500.00 495.00 995.00 Total 2,270.00 71.50 65.00 65.00 201.50 Total 30.78 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2077 Date 10/09/2014 Payee INDECO SALES INC^ (TRUCKLOAD ONLY) Distribution 1995 Account 1311WH Description 2676400010 ARTCOBELL 58 2 2078 10/09/2014 IMAGINE LEARNING^ 1995110006711000 1995112206723000 199511CE06724000 199511IF06724000 2635112106725000 263511IM06725000 2635132187425000 6399 6399 6399 6399 6399 6399 6299 QUOTE#QT22055 40 QUOTE#QT22055 40 QUOTE#QT22055 40 QUOTE#QT22055 40 QUOTE#QT22055 40 QUOTE#QT22055 40 IMAGINE LEARNING 2079 10/09/2014 SILVERS SARAH ELIZABETH 1615112287723000 6299 FEE FOR SPEECH THERAPY SE 4,940.00 2080 10/09/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995119400111000 1995119400511000 1995119400511000 1995119400511000 1995119400511000 1995419470999000 6318 6318 6318 6318 6318 6318 ON H105534 BOOKCASE 4 FIX H2091.MOG86.T CHAIRS GRAD HTLB4896GN.N.N. − BOAT SH HTLP96.N BASE − MAHOGANY Shipping OF 7805 BOOKCASE 72" 4 SH 219.02 1,466.40 265.29 178.64 85.96 498.00 2,713.31 Total 2081 10/09/2014 LEWIS SEAN 1815360099991000 6299 CHS VS NIMITZ 2082 10/09/2014 CMC GOVERNMENT SERVICES 1615520087399000 1615520087399000 1615520087399000 1615520087399000 199552AF87399000 199552AF873990AF 6399 6399 6399 6399 6399 6399 201FB FLASH−BANG RELOAD T 7290M MINI FLASH−BANG/STE 7290MT FLASH BANG MINI TR ESTIMATED SHIPPING/HANDLI 7290M MINI FLASH−BANG/STE 7290M MINI FLASH−BANG/STE 2083 10/09/2014 ACCELERATE LEARNING INC^ 4105110087411000 4105110087411000 4105110087411000 6321 6321 6399 ~STEMSCOPES 2.0 GRADE ~STEMSCOPES 2.0 KINDE ~SHIPPING 2084 10/09/2014 TOP CUT TREE SERVICE INC 19955100950990TR 6246 OPEN ORDER FOR TREE REMOV 500.00 2085 10/09/2014 AUSTIN RIBBON & COMPUTER SUPPLIES 19951168003220PI 6399 STEREN 254−320BL−VIDEO/AU 22.62 2086 10/09/2014 BAD WOLF PRESS LLC 1995113207411000 1995113207411000 1995113207411000 1995113207411000 1995113207411000 1995113207411000 1995113207411000 1995113207411000 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# AESO−PL−PRI, AESOP’ ITEM# ALIC−PL−PRI, ALICE’ ITEM# GOLO−PL−PRI, GOLDIL ITEM# GRAM−PL−PRI, GRAMMA ITEM# MACB−PL−PRI, MACBET ITEM# PIRA−PL−PRI, PIRATE ITEM# SHAK−PL−PRI, SHAKES 12.75 30.00 30.00 30.00 30.00 30.00 30.00 30.00 222.75 Total 2087 10/09/2014 PROCTOR FREDRICK DESEAN 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS LIVINGSTON CCHS VS WALTRIP CHS VS TWHS 71.50 65.00 65.00 201.50 Total 2088 10/09/2014 HAYNES PAMELA J 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS V TWHS 71.50 65.00 136.50 Total IMAGINE IMAGINE IMAGINE IMAGINE IMAGINE IMAGINE TRAINING Amount 3,752.50 Void Date 1,275.00 300.00 625.50 64.50 2,490.00 1,245.00 2,000.00 8,000.00 Total 40.00 457.80 198.97 77.58 96.42 531.94 66.13 1,428.84 Total 20,320.00 5,600.00 2,073.60 27,993.60 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2089 Date 10/09/2014 Payee PEREZ CIRO A Distribution 1815360099991000 1815360099991000 Account 6299 6299 Description CCHS VS LIVINGSTON CHS VS TWHS Amount Void Date 65.00 65.00 130.00 Total 2090 10/09/2014 HERNANDEZ JORGE A 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS V TWHS 65.00 65.00 130.00 Total 2091 10/09/2014 MONREAL NELLY CONSUELO 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 40.00 65.00 170.00 Total 2092 10/09/2014 LEGG VELMA 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 40.00 65.00 65.00 170.00 Total 2093 10/09/2014 WOOD CHRISTINE T 1815360099991000 1815360099991000 6299 6299 ORHS VS CHS TWHS VS ATASCOCITA 65.00 40.00 105.00 Total 2094 10/09/2014 WALKER GISELLE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 40.00 65.00 170.00 Total 2095 10/09/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 2096 10/09/2014 CORK CAROLANN 1815360099991000 1815360099991000 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA 65.00 70.00 135.00 Total 2097 10/09/2014 CANNADY CHARLES 1815360099991000 6299 TWCP VS ATASCOCITA 2098 10/09/2014 BRANNON RACHEL CECEIL 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 65.00 195.00 Total 2099 10/09/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 1815360099991000 6299 6299 TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 130.00 Total 2100 10/09/2014 LOUDENBACK JOSHUA 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 75.00 75.00 65.00 215.00 Total 2101 10/09/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 2102 10/09/2014 HAMILTON SHENERIA 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 2,216.16 40.00 65.00 65.00 170.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2103 Date 10/09/2014 Payee MURPHY JUSTIN Distribution 1815360099991000 Account 6299 Description ORHS VS CHS Amount 50.00 Void Date 2104 10/09/2014 EDUCREATIONS INC 2635112110525000 6399 EDUCREATIONS PRO: CLASSRO 124.00 2105 10/09/2014 FIRST 1995113904111000 6399 TEMP #201411656 FIRST LEG 225.00 2106 10/09/2014 EMBASSY SUITES SAN ANTONIO NW I 1995410072799000 6411 CONFIRMATION # 84666765 − 219.28 2107 10/09/2014 EMBASSY SUITES SAN ANTONIO NW I 1995410072799000 6411 CONFIRMATION # 87637302 − 219.28 2108 10/09/2014 EMBASSY SUITES SAN ANTONIO NW I 1995410072799000 6411 CONFIRMATION # 80585846 − 219.28 2109 10/09/2014 XTRALIGHTING MANUFACTURING LTD 19955100930990EC 6316 PART #LWP0025, LWPLED1020 4,730.62 2110 10/09/2014 DEROSSETT LAURA 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS TWHS VS ATASCOCITA 40.00 65.00 65.00 170.00 Total 2111 10/09/2014 LABLANC BEN 1815360099991000 6299 TWHS VS ATASCOCITA 163.00 2112 10/09/2014 CREATIVE SMARTS INC 2115130010630000 6411 REGISTRATION FOR BRANDY N 215.00 2113 10/09/2014 DUNNAM JESSICA N 1815360099991000 6299 MOORHEAD VS LIVING 123.00 2114 10/09/2014 DAVIS VERNON 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 ORHS VS CHS TWCP VS ATASCOCITA TWHS VS ATASCOCITA 65.00 65.00 40.00 170.00 Total 2115 10/09/2014 SIBLEY NEICY P 1815360099991000 1815360099991000 6299 6299 ORHS VS CHS TWHS VS ATASCOCITA 65.00 65.00 130.00 Total 2116 10/09/2014 HAMPTON INN TEMPLE 181536D101491000 6412 CONF #85545422 & 80304974 317.79 2117 10/09/2014 LAMKIN WILLIAM T 1815360099991000 6299 TWCP VS ATASCOCITA 143.00 2118 10/09/2014 DIAZ VIRGINIA 2405000010300000 5751 RETURN MONEY ON DEP 17.65 2119 10/09/2014 KURDI UAIL 2405000010800000 5751 RETURN MONEY ON DEP 65.05 2120 10/09/2014 DRIVER TIFFANY L 1815360099991000 6299 WASHINGTON VS LIVING 44.80 2121 10/09/2014 JONES THOMAS QUINN 1815360099991000 1815360099991000 6299 6299 CCHS VS C STATION JHMOORHEAD VS NCJH 2122 10/09/2014 LEWIS ELLA L 1815360099991000 6299 TWHS VS ATASCOCITA 47.82 2123 10/09/2014 TOLLIVER JAMARA 1815360099991000 6299 CCHS VS HUNTSVILLE 62.10 2124 10/09/2014 REID CHRISTINE J 1815360099991000 6299 CCHS VS HUNTSVILLE 40.00 2125 10/09/2014 JOHNSON OLIVIA ANNE 1815360099991000 6299 MCC VS WELLS 64.03 2126 10/09/2014 RYANS CLINTON 1815360099991000 6299 MOORHEAD VS NCJH 66.80 2127 10/09/2014 COURTYARD MCALLEN AIRPORT 1995212187425000 6411 2 NIGHT HOTEL STAY FOR DA 74.93 65.20 140.13 Total 194.02 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2128 10/09/2014 WAVEMEDIA INC 1995510013099000 6256 OCTOBER ETHERNET 2129 10/09/2014 WAVEMEDIA INC 1995510000299000 1995510000399000 1995510000599000 1995510000999000 1995510001299000 1995510001499000 1995510001599000 1995510004599000 1995510004699000 1995510004999000 1995510005099000 1995510005399000 1995510005499000 1995510006799000 1995510006999000 1995510007099000 1995510007199000 1995510007499000 1995510010499000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011599000 1995510011699000 1995510011799000 1995510011899000 1995510012199000 1995510012299000 1995510012399000 1995510012599000 1995510012999000 1995510072899000 1995510087399000 1995510087699000 1995510093099000 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 DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK DARK 2130 10/09/2014 RODGERS HAROLD BILLY 1815360099991000 6299 CCHS VS C STATION 2131 10/09/2014 BARNES & NOBLE BOOKS 1995110000111000 1995110000531000 1995110000531000 1995110000531000 1995110001311000 1995110007311000 1995110007711000 1995110007711000 1995110007711000 1995110007711000 1995112112325000 1995112112325000 1995112112325000 1995112187425000 1995112310621000 6325 6325 6325 6325 6325 6399 6325 6399 6399 6399 6325 6325 6325 6325 6399 97807867210 1920: THE YEA ISBN # 9780393920307 − GI ISBN # 9780393920314 − GI ISBN #9780393920314 − GIV 9781438002026 BARRON’S A PRODUCT TITLE = 978193554 9780547577098 NUMBER THE BOOK OF TOTALLY IRRESPONS INCREDIBLE 5−POINT SCALE MATH DOESN’T SUCK BY DANI 9780194740159 OXFORD PICT 9780194740166 OXFORD PICT 9780198643395 OXFORD HIND SPANISH ENGLISH PICTURE D 9781593634902 EMOTIONAL FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER FIBER Amount SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE Void Date 1,850.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 840.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 15,960.00 Total 86.44 95.94 446.00 167.25 278.75 835.45 55.92 531.05 207.20 36.80 281.60 20.95 20.95 36.00 139.75 319.20 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511AF00511000 1995122800111000 1995122800511000 1995212187425000 1995212187425000 Account 6399 6399 6325 6399 6399 Description ISBN # 9781457606045 EVER POWER KIT FOR NOOK SIMPLE OPEN PO FOR BOOKS TO BE P CURRICULUM BRIDGE: FROM S INSIGHTS INTO SECOND LANG 2132 10/09/2014 JONES SCHOOL SUPPLY CO INC 1995110010211000 1995110010211000 1995110010211000 6399 6399 6399 5003RDBK 1.5" RED/BLACK R Shipping T44ROM CITIZENSHIP MEDAL 2133 10/09/2014 AT&T 1995510000199000 1995510000599000 1995510001299000 1995510001599000 1995510004599000 1995510004699000 1995510004999000 1995510005099000 1995510005399000 1995510006799000 1995510006999000 1995510007199000 1995510007499000 1995510007799000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011699000 1995510011799000 1995510011899000 1995510012399000 1995510012599000 1995510012799000 1995510012999000 1995510013199000 1995510072899000 1995510091199000 1995510091299000 1995510093099000 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 POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, 2134 10/09/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000299000 2405350000299000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, DSL, & & & & & & & & & & & & & & DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DIRECTORY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY PRODUCTS C PRODUCTS C PRODUCTS H PRODUCTS H PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W Amount Void Date 837.50 234.00 246.86 221.70 262.50 5,275.37 Total 35.00 8.23 129.50 172.73 Total 210.00 1,121.88 810.83 829.52 622.14 933.21 725.83 829.52 725.83 829.52 724.89 806.47 622.14 725.83 622.14 569.72 518.45 622.14 829.52 622.14 622.14 518.45 860.53 622.14 622.14 725.83 626.22 462.89 292.36 420.64 420.64 20,495.70 Total 9,888.32 641.27 830.86 1,010.80 4,844.08 482.87 6,630.72 493.90 4,067.60 392.44 9,142.40 822.74 2,502.22 201.41 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004699000 2405350004699000 2405350004999000 2405350004999000 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 Account 6341 6342 6341 6342 6341 6342 6341 6342 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 GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS C C O P P W W W K K Y Y C C M M M M I I M M G G V V T T T T C C D DE C B B AN A A A RU R HO H M M C C A A L L O O H H Amount 5,139.08 396.18 1,941.31 227.20 4,035.99 467.56 4,708.15 556.28 393.80 2,168.98 331.44 1,451.76 155.37 515.22 141.74 5,594.78 448.17 1,840.38 711.08 1,051.76 895.38 1,620.38 149.28 4,988.24 823.55 4,189.02 454.11 3,914.49 484.47 1,207.54 142.71 2,515.12 417.80 793.41 32.50 1,024.25 271.46 3,962.62 327.32 2,306.90 332.86 3,557.67 355.81 2,228.71 352.49 4,348.34 1,098.57 2,989.40 399.22 3,719.46 537.59 3,985.17 668.58 1,284.26 317.11 1,818.69 450.34 2,105.06 526.78 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011299000 2405350011299000 2405350011399000 2405350011399000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 2405350011799000 2405350011899000 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 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 6341 6342 6341 6342 6341 6342 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS F F H H R R S S G G R R DA D G G G G BU B P P B B R R K KA WI WI B B P B B S S S S Amount Void Date 2,585.34 331.91 2,853.19 431.93 2,237.43 431.21 2,808.24 1,009.09 1,681.06 176.10 641.56 65.35 696.07 162.76 1,371.57 251.43 974.29 138.01 796.82 145.94 1,118.06 237.18 568.94 124.78 2,716.16 713.72 1,578.66 182.03 1,583.56 133.15 1,504.46 240.84 1,449.95 1,121.14 108.50 822.43 186.20 980.93 250.73 171,235.24 Total 2135 10/09/2014 BRUCE BOBBY 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 CHS VS ALDINE CHS VS BRYAN PEET VS DUEITT PEET VS MCC/MAG 98.00 93.00 88.00 88.00 367.00 Total 2136 10/09/2014 MONTGOMERY COUNTY HORTICULTURE 1995510093099000 6411 REGISTRATION FEES FOR SOU 420.00 2137 10/09/2014 DISCOUNT SCHOOL SUPPLY 1995112287723000 1995112287723000 1995112287723000 6399 6399 6399 AP422J MOUNTED TABLE TOP AP92166J RED SUPER CHEWY STEPUP − STEPUP TODDLER S 29.99 5.99 157.87 193.85 Total 2138 10/09/2014 CARLIN SPEECH PATHOLOGY & ASSOC 2245112287723000 2245112287723000 6299 6299 ~FEE FOR SPEECH/LANGU FEE FOR SPEECH/LANGUAGE E 350.00 175.00 525.00 Total 2139 10/09/2014 D & H DISTRIBUTING 19951168002220PI 6399 TI−83 PLUS GRAPHING CALCU 879.90 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2140 10/09/2014 REALLY GOOD STUFF INC 2115110011230000 2115110011230000 2115110011230000 2115110011230000 6399 6399 6399 6399 154396AGZ STOREMORE BOOK 160785 PRIVACY FOLDERS PRIVACY FOLDERS Shipping 39.96 38.99 77.98 28.85 185.78 Total 2141 10/09/2014 BRASWELL STEVE R 1815360099991000 6299 CHS VS TWHS 143.00 2142 10/09/2014 CITY OF OAK RIDGE NORTH 1995510000599000 1995510010999000 1995510011199000 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER 2143 10/09/2014 PPG PITTSBURGH PAINTS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 259.09 2144 10/09/2014 GULLO FORD OF CONROE 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 164.75 2145 10/09/2014 CAPSTONE 1995112312621000 1995112312621000 1995112312621000 1995122807111000 1995122810311000 1995122811211000 1995122811611000 1995122812611000 6399 6399 6399 6329 6329 6399 6399 6399 978−1−4296−3762−6 PEBBLEG 978−1−4296−5773−0 PEBBLEG 978−1−4296−6819−4 PEBBLEG QUOTE 0903214130 PEBBLE G ANNUAL PEBBLEGO DATABASE PEBBLE GO RENEWAL − SEE A PEBBLEGO RENEWAL QUOTE TX 978−1−6206−5951−9 PEBBLEG 335.75 255.00 170.00 845.75 845.75 845.75 845.75 85.00 4,228.75 Total 2146 10/09/2014 FLIPPEN GROUP THE 1995110004111000 1995110004111000 6325 6325 MIDDLE SCHOOL STUDENT MAN SHIPPING CHARGES 1,550.00 155.00 1,705.00 Total 2147 10/09/2014 BAILEY BERYL E 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 CHS VS ALDINE CHS VS BRYAN PEET VS DUEITT PEET VS MCC/MAG 98.00 93.00 88.00 88.00 367.00 Total 2148 10/09/2014 COLLEGE STATION ISD ATHLETIC DEPT 181536D100591000 6412 COACH TAKING GOLF TEAM TO 425.00 2149 10/09/2014 TRISTAR WEB GRAPHICS INC 1995116700111000 6299 OPEN PO BE USED FOR PRINT 980.00 2150 10/09/2014 HOME DEPOT APPLIANCE ONLY 181536G088891000 19951109005220PI 1995112213123000 19951141005220PI 1995114200511000 1995114200511000 1995114201111000 2405350092099000 6399 6399 6399 6399 6399 6399 6399 6399 #6035−32250219−5492−00003 HOME DEPOT STORE: #6516 H RYOBI CORDLESS VACUUM P71 HOME DEPOT STORE: # 6516 HOME DEPOT STORE: # 6516 HOME DEPOT STORE: #6516 H 6516 SHENANDOAH ACCOUNT HOME DEPOT STORE # 0508, 2151 10/09/2014 PERRY JAMES JR 1815360099991000 6299 TWHS VS ATASCOCITA 2152 10/09/2014 XEROX CORPORATION 199511AF12411000 1995510093099000 1995510093599000 2155110020124000 6269 6248 6248 6269 ~REAVES ELEMENTARY SUPPORT RENEWAL, STANDARD SUPPORT RENEWAL, STANDARD ~MONTGOMERY COUNTY JD 5,467.48 2,449.60 9,979.36 17,896.44 Total 29.94 374.37 39.99 498.21 39.47 279.07 56.82 180.20 1,498.07 Total 163.00 219.74 6,000.00 6,000.00 231.34 12,451.08 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2153 10/09/2014 CALICO INDUSTRIES INC 1995113000311000 6399 ITEM # 0086128BK−TRAY FAS 2154 10/09/2014 CITY OF CUT N SHOOT 1995510010299000 6255 WATER AUSTIN ELEM 2,053.97 2155 10/09/2014 PEARLAND ALTERNATOR COMPANY INC 1995 1311YP OPEN PO FOR INVENTORY ALT 1,443.50 2156 10/09/2014 POSITIVE PROMOTIONS 1995110007811000 1995110007811000 6399 6399 LINE #1002 OS−5293 NON−BR SET−UP FEE FOR PERSONALIZ 990.00 40.00 1,030.00 Total 2157 10/09/2014 GARZA ROBERT L 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON CHS VS TWHS 50.00 50.00 100.00 Total 2158 10/09/2014 POLLOCK PAPER ^ 1995 1995 1995 1995510093599000 1311WH 1311WH 1311WH 6315 2009010890 CONTINENTAL #9 2009011030 WILEN SUREGRIP 2009016110 CONTINENTAL 25 PO 34015025 175.68 209.73 105.21 23.35 467.27 Total 2159 10/09/2014 ALEXANDER ENTERPRISES^ 1815369487191000 6245 EST. FOR REPAIR, PARTS & 800.00 2160 10/09/2014 STATE CHEMICAL ^ MANUFACTURING 1995346191099000 6319 OPEN PO FOR THE PURCHASE 190.92 2161 10/09/2014 ALVIN ISD 181536G001491000 6412 ENTRY FEE FOR COLLEGE PAR 2162 10/09/2014 ALSOBROOKS MIKE 1815360099991000 6299 CCHS VS LIVINGSTON 2163 10/09/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 2,143.00 2164 10/09/2014 SCHOOL SPECIALTY INC 1995110007311000 1995113001111000 1995113001111000 1995113004311000 1995113007711000 1995113010611000 1995113012711000 1995113900311000 211561PT11930000 6399 6399 6399 6399 6399 6399 6399 6399 6399 SCHOOL SPECIALTY (SAX ART ONLINE ORDER 7777005502 ONLINE ORDER 7777032588 CART#7777023790 ON LINE ORDER 7776970606 ON LINE ORDER # 777699363 SCHOOL SPECIALTY ORDER # ONLINE ORDER#7777021100 ON LINE ORDER 7777009451 484.00 20.82 28.02 135.29 1,097.35 1,384.91 49.45 93.08 280.25 3,573.17 Total 2165 10/09/2014 SCHOOL NURSE ^ SUPPLY 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 1995330012799000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM ITEM # 06450 − LAVENDER N # 14432 − 5 1/2" X 5 # 15926 − 2"X5" LATE # 15927 − 2"X5" LATE # 15928 − 2"X5" LATE # 16265 − 4"X4" 4 PL # 17832 − 1"X5" CLOT # 18455 − HYDROGEN P # 18769 − FOAM DISPE # 19201 − BABY WIPES # 23020 − FACIAL TIS # 23417 − 5"X5" CLEA # 25301 − DISPOSABLE # 39220 − 1 GALLON I # 50009 − STANDARD P # 5431 − 3/4"X3" #15929 − 2"X5" LATEX Amount Void Date 102.24 30.00 113.00 35.90 3.58 1.98 1.98 1.98 14.28 2.96 1.06 6.29 22.92 9.66 21.20 16.12 4.49 8.78 8.88 1.98 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995330012799000 1995330012799000 Account 6399 6399 Description ITEM #16241 − SANI−CLOTH ITEM #18751 − 1000ML REFI Amount Void Date 26.84 18.70 209.58 Total 2166 10/09/2014 TRI ED DISTRIBUTION INC 19955100930990CL 6246 OPEN ORDER FOR SECURITY M 858.78 2167 10/09/2014 OLMSTED KIRK PAPER CO 1995 1995410090699000 1311PS 6399 8.5 X 11 BRIGHT WHITE ROY 8.5 X 11 CHIPBOARD 490.00 96.00 586.00 Total 2168 10/09/2014 WADE STEVEN W 1815360099991000 1815360099991000 6299 6299 CCHS VS LIVINGSTON WASH. VS NEW CANEY 60.00 88.00 148.00 Total 2169 10/09/2014 WORLD BOOK REGIONAL PROCESSING CTR 1995122800511000 1995122800511000 6325 6325 ONLINE ADV DIFFERENTIATED REFERENCE BOOKS, LIBRARY 2170 10/09/2014 BARBERS HILL ISD 181536B201491000 6412 ENTRY FEES FOR TWCP FR & 2171 10/09/2014 ROGERS MORRIS & GLOVER LLP 1615412287723000 1995410071099000 6211 6211 ~ADD−A−LINE FOR SPECI ~OPEN P O FOR OUTSIDE 2172 10/09/2014 HUDSON JANICE 1815360099991000 6299 TWHS VS TWCP 113.60 2173 10/09/2014 GARZA CARLOS G 1815360099991000 1815360099991000 6299 6299 CHS VS NIMITZ YORK VS CLAUGHTON 96.42 67.30 163.72 Total 2174 10/09/2014 RICHARDSON GREG 1815360099991000 6299 MCC VS TWIN CREEKS 88.00 2175 10/09/2014 FOWLER JAMES 1815360099991000 6299 CCHS VS LIVINGSTON 113.00 2176 10/09/2014 WHITE DAVID 1815360099991000 6299 CCHS VS LIVINGSTON 113.00 2177 10/09/2014 ITS MUFFLER TIME 1995510093599000 6299 VEHICLE MAINTENANCE & SER 111.96 2178 10/09/2014 B & H PHOTO ^ VIDEO 19951168003220PI 19951168003220PI 6399 6399 IMOC92LK−IMPACT OCTACOOL− IMSF32120−IMPACT 32W/120V 534.94 93.15 628.09 Total 2179 10/09/2014 AMERICAN SCHOOL COUNSELOR ASSOC 1995310087599000 1995310087599000 6325 6325 ESTIMATED SHIPPING/HANDLI ORDER FOR BOOKS FOR COUNS 15.58 155.85 171.43 Total 2180 10/09/2014 TEACHERS CURRICULUM INSTITUTE 2555136687424000 6325 TEACHERS SUBSCRIPTION IBS 2181 10/09/2014 TEACHERS CURRICULUM INSTITUTE 1995116606711000 1995116606711000 6329 6329 6TH GRADE WORLD CULTURES SOCIAL STUDIES ALIVE/ AME 2,095.00 747.00 2,842.00 Total 2182 10/09/2014 SADLIER OXFORD 199511IF05424000 199511IF05424000 199511IF05424000 6399 6399 6399 6627−5 ISBN 978−0−8215−8 6628−2 ISBN: 978−0−8215− Shipping 5,693.50 5,404.00 665.85 11,763.35 Total 2183 10/09/2014 WHITSITT DOUG 1815360099991000 6299 TWHS VS MONTGOMERY 1,749.00 291.00 2,040.00 Total 300.00 7,687.11 1,854.13 9,541.24 Total 10,056.00 53.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2184 Date 10/09/2014 Payee COOPER JOHN EDWARD Distribution 1815360099991000 Account 6299 Description MOORHEAD VS NCJH Amount 77.72 Void Date 2185 10/09/2014 OREILLY AUTO PARTS 1995 1995000000000000 1995000000000000 1995000000000000 1995346191099000 1995349491099000 1995510093099000 1995510093599000 1311YP 5749 5749 5749 6319 6319 6247 6247 OPEN PO FOR INVENTORY PAR CORRECT 0438−171377 DUPL 0725−229333 A/F ORIG INV 0438−171377 OPEN PO FOR NON−INVENTORY ~OPEN PO FOR NON OE OPEN ORDER FOR AUTOMOTIVE VEHICLE EQUIP & ACCESSORI 2186 10/09/2014 G T T INC 681481LC07399000 6625 LIFE CYCLE IMPROVEMENTS C 306,154.60 2187 10/09/2014 MCGRIFF SEIBELS & WILLIAMS OF TEXAS 1995410072799000 6299 INV.#166439 EFF 9.1.14−9. 11,000.00 2188 10/09/2014 VORT CORPORATION 1995312287723000 1995312287723000 6339 6339 158−P HELP STRANDS 0−3 PL Shipping 260.00 26.00 286.00 Total 2189 10/09/2014 MONTGOMERY HIGH SCHOOL**DO NOT USE* 181536D200191000 6412 FOR APPROVED TRAVEL 35004 140.00 2190 10/09/2014 YOUNG MIKE 1815360099991000 6299 TWCP VS ATASCOCITA 143.00 2191 10/09/2014 GT DISTRIBUTORS INC 1995520087399000 1995520087399000 1995520087399000 6399 6399 6399 ESTIMATED SHIPPING/HANDLI MAGPUL−MAG557−BLK − MAGPU USP−P20040 − US PEACEKEEP 25.00 115.00 117.56 257.56 Total 2192 10/09/2014 BUD GRIFFIN & ASSOCIATES 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 2193 10/09/2014 BROOKS DUPLICATOR CO 1995110010311000 1995110010311000 2115110010430000 2115110010430000 6399 6399 6399 6399 Shipping UNIVERSAL BOND ROLL 24" X 54724150 − PREMIUM BOND P Shipping 50.00 399.50 239.70 35.00 724.20 Total 2194 10/09/2014 HUMBLE ISD ATHLETIC DEPT 181536D100591000 6412 COACH TAKING GOLF TEAM TO 170.00 2195 10/09/2014 HUMBLE ISD ATHLETIC DEPT 181536D100191000 6412 BOYS JV TOURNAMENT AT RED 170.00 2196 10/09/2014 BURNS PUMP SERVICE 1995340091099000 6245 OPEN PO FOR FUEL PUMP REP 272.24 2197 10/09/2014 RAY JOE 1815360099991000 6299 CHS VS TWHS 143.00 2198 10/09/2014 MULCAHEY MIKE 1815360099991000 6299 CHS VS TWHS 143.00 2199 10/09/2014 DEVELOPMENTAL RESOURCES INC 1995310000199000 6411 REGISTRATION FEES FOR DEA 159.00 2200 10/09/2014 CDW GOVERNMENT INC 1995110011111000 1995110012611000 1995110012711000 19953100014220CT 1995510093099000 681481001139900H 6399 6317 6317 6317 6317 6317 CANNON MC−10 MAINTENANCE 3292077 HP COLOR LASERJET U15 DOCUMENT CAMERA 2519046 − HP CLJ ENTERPRI CDW PART 3167820, HP COLO U15 AVERVISION USB DOCUME 2201 10/09/2014 PRO ED INC 1995310012199000 1995310012199000 6325 6325 11995 − SOS A PRACTICAL G Shipping 862.04 53.47 91.95 53.47 560.35 29.93 64.36 127.27 1,552.00 Total 1,136.00 58.04 440.02 298.00 557.62 367.49 298.00 2,019.17 Total 48.00 4.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 52.80 Total 2202 10/09/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 533.57 175.50 709.07 Total 2203 10/09/2014 DIAMOND ELECTRIC 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 836.33 2204 10/09/2014 RIVER PLANTATION COUNTRY CLUB 181536D100591000 181536D200591000 6269 6269 ANNUAL RENTAL GOLF RANGE ANNUAL RENTAL GOLF RANGE 510.00 510.00 1,020.00 Total 2205 10/09/2014 MUD 1995510001299000 1995510007199000 1995510007199000 1995510007499000 6255 6255 6255 6255 WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER 272.64 900.36 212.35 1,337.85 2,723.20 Total 2206 10/09/2014 CARRIER SOUTH WEST 1995516593099000 6316 OPEN FOR HVAC PARTS & SUP 2207 10/09/2014 WILLOW CREEK ^ GOLF SHOP 181536D100391000 181536D100391000 181536D100591000 181536D200391000 181536D200591000 6399 6399 6399 6399 6399 ALL PROV1 GOLF BALLS (6 D ALL PROV1X GOLF BALLS PING GOLF BAG COLOR−ALL R ALL PROV1 GOLF BALLS PING GOLF BAG COLOR−ALL R 2208 10/09/2014 BIGGETT SYLVIA 1815360099991000 6299 MCC V WELLS 2209 10/09/2014 JACKSON DEBBIE 1815360099991000 6299 YORK VS CLAUGHTON 2210 10/09/2014 CARAWAY GARY 1815360099991000 6299 CHS VS ALDINE 2211 10/09/2014 WEST ROSALYN 1815360099991000 1815360099991000 6299 6299 TWHS VS ATASCOCITA YORK VS CLAUGHTON 87.76 55.29 143.05 Total 2212 10/09/2014 CHILD SUPPORT 25551378874240EL 6411 REGISTRATION FOR CARRIE R 145.00 2213 10/09/2014 IRLEN INSTITUTE 1995110007711000 1995110007711000 1995110007711000 1995110007711000 6399 6399 6399 6399 **CHANGE ORDER 9/15/14 TO AQUA COLORED OVERLAY BLUE−GRAY COLORED OVERLAY TURQUOISE COLORED OVERLAY 2214 10/09/2014 CESD 199511IF00324000 6411 CESD CONFERENCE REG FEE F 270.00 2215 10/09/2014 CESD 199511IF00324000 6411 REGISTRATION FEE−504 CONF 270.00 2216 10/09/2014 GCR TIRE CENTER 1995520087399000 6319 TIRES AND SERVICE FOR POL 147.39 2217 10/09/2014 DESTINATION IMAGINATION 1995112312521000 1995112312521000 6399 6399 CHALLENGE PROGRAM TEAM NU RISING STARS TEAM NUMBERS 415.00 240.00 655.00 Total 2218 10/09/2014 DAKTRONICS INC 1815369487191000 6245 QUOTE 633445 FOR DISPLAY 2219 10/09/2014 JUNIOR LIBRARY GUILD 1995122805311000 6325 BOOKS, LIBRARY YEARLY ORD 637.03 417.60 1,531.20 1,500.00 1,983.60 1,050.00 6,482.40 Total 65.12 5.88 98.00 8.95 12.00 12.00 4.00 36.95 Total 6,220.00 198.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2220 Date 10/09/2014 Payee JUNIOR LIBRARY GUILD Distribution 1995122812211000 Account 6329 Description RENEWAL SUBSCRIPTION FOR 2221 10/09/2014 JUNIOR LIBRARY GUILD 1995122811211000 1995122811211000 1995122811211000 1995122811211000 6325 6325 6325 6325 JHESUB HE LEVEL − HUMOR E JISUB 1 LEVEL − INDEPENDE JNEKSUB NEK LEVEL − NONFI JREADY SHELF READY PROCES 2222 10/09/2014 JUNIOR LIBRARY GUILD 1995122810611000 6325 BOOKS, LIBRARY 2223 10/09/2014 ENTERPRISE RENT A CAR WOODLANDS 1995363601199000 1995363601199000 6412 6412 RESERVATION BBWPWB STANDA TEXAS REIMBURSEMENT TAX 114.00 2.98 116.98 Total 2224 10/09/2014 AMERICAN LEGACY PUBLISHING INC 2115110011230000 2115110011230000 263511IM87425000 263511IM87425000 263511IM87425000 6329 6329 6399 6399 6399 Shipping TX4 TEXAS STUDIES WEEKLY ESTIMATED SHIPPING/HANDLI TX5−−USA STUDIES WEEKLY− TX5−−USA STUDIES WEEKLY−1 33.96 339.57 242.55 970.20 1,455.30 3,041.58 Total 2225 10/09/2014 VOSS LIGHTING ^ 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 1,416.50 2226 10/09/2014 AMC INDUSTRIES **DO NOT USE** 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 679.00 2227 10/09/2014 RAM PRODUCTS LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 336.09 2228 10/09/2014 NATURES WAY RESOURCE 1995510095099000 6246 OPEN ORDER FOR LANDSCAPE 2229 10/09/2014 SPECTRUM CATERING 1995110087431000 6499 CATERING FOR CISD COLLEGE 2230 10/09/2014 HOLLIS KENNETH L 1815360099991000 6299 TWHS VS ATASCOCITA 2231 10/09/2014 HUNTON DISTRIBUTION 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 2232 10/09/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093099000 1995510093599000 1995516593099000 6316 6316 6319 6316 ~MAINTENANCE PO MAINT−OPENORDER FOR BLDG STORE # 6516, BLDG MAT’L, HVAC− OPEN OREDER FOR BLD 17.91 482.16 61.27 102.42 663.76 Total 2233 10/09/2014 OMNI MANDALAY HOTEL 1995312287723000 6411 LODGING FOR TASP 2014 CON 693.24 2234 10/09/2014 NEWS 1995110011311000 1995112211823000 6399 6399 SUPER BUNDLE (ALL 3) NEW− ULS 1 UNIQUE LEARNING SYS 598.00 449.00 1,047.00 Total 2235 10/09/2014 BRAINPOP COM 2115110010630000 2115110010630000 6399 6399 2014 − 2015 BRAIN POP ESL 2014 − 2015 BRAIN POP JR 545.00 1,200.00 1,745.00 Total 2236 10/13/2014 KATHERINE STEPHENSON 181536F201191000 6412 VARSITY JV FRESHMAN VOLLE 256.00 2237 10/13/2014 COURTYARD MCALLEN AIRPORT 1995212187425000 6411 2NIGHT STAY FOR ERICA MOR 194.02 2238 10/13/2014 COURTYARD MCALLEN AIRPORT 1995212187425000 6411 2 NIGHT STAY FOR GABRIEL 194.02 2239 10/14/2014 ASSOC OF TX PROFESSIONAL EDUCATORS 1995 215966 DED:666 ATPE YOU Amount 2,745.00 Void Date 168.00 171.00 198.00 72.00 609.00 Total 1,692.00 24.00 4,432.75 50.00 2,059.30 4,564.67 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2240 Date 10/14/2014 Payee FIRST NATIONAL BANK TEXAS Distribution 1995 Account 215995 Description DED:995 1ST NAT BK 2241 10/14/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995 215962 DED:662 TASSP 19.49 2242 10/14/2014 REGION VI ESC 1995 21599E DED:29E ALT CERT 76.92 2243 10/14/2014 TSTA/CEA 1995 215965 DED:665 TSTA 2244 10/14/2014 TEXAS AFT/PEG 1995 215967 DED:667 TX FED TCH 2245 10/14/2014 FIRST FINANCIAL 1995 215958 DED:004 *FICA ALT 2246 10/14/2014 TWU OF AMERICA 1995 21596A DED:66A TWU 2247 10/14/2014 PRAIRIE VIEW A & M 1995 21599P DED:29P ALT CERT 225.00 2248 10/14/2014 TG 1995 21599L DED:20L0 STUDENT LN 294.53 2249 10/14/2014 TEXAS TEACHERS OF TOMORROW 1995 21599O DED:29O ALT CERT 2250 10/14/2014 TG 1995 21599L DED:20LC STUDENT LN 418.63 2251 10/14/2014 GENWORTH LIFE INSURANCE COMP 1995 21539A DED:29A LTC − TRS 418.98 2252 10/14/2014 US DEPT OF ED NATIONAL PAYMENT CT 1995 21599L DED:20LZ STUDENT LN 142.40 2253 10/14/2014 TG 1995 21599L DED:20LH STUDENT LN 304.41 2254 10/14/2014 US DEPARTMENT OF HUD 1995 21599L DED:20H1 HUD GARNIS 105.75 2255 10/14/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BM BANKRUPTCY 1,070.00 2256 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BN BANKRUPTCY 438.74 2257 10/14/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BP BANKRUPTCY 950.50 2258 10/14/2014 MCNEIL FOUNDATION 1995 2159ME DED:29ME ALT CERT 962.50 2259 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BQ BANKRUPTCY 650.00 2260 10/14/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BS BANKRUPTCY 1,237.50 2261 10/14/2014 WILLIAM E HEITKAMP CHAP 1995 21599B DED:20BT BANKRUPTCY 177.64 2262 10/14/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BA BANKRUPTCY 412.51 2263 10/14/2014 DIVERSIFIED COLLECTION SERVICES INC 1995 21599L DED:20L4 STUDENT LN 316.60 2264 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B7 BANKRUPTCY 761.75 2265 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BE BANKRUPTCY 650.00 2266 10/14/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20B8 BANKRUPTCY 187.50 2267 10/14/2014 TG 1995 21599L DED:20L7 STUDENT LN 255.17 2268 10/14/2014 TG 1995 21599L DED:20LW STUDENT LN 301.58 2269 10/14/2014 DAVID G PEAKE CH 1995 21599B DED:20BB BANKRUPTCY 50.00 LOCAL TRUSTEE TRUSTEE TRUSTEE TRUSTEE TRUSTEE Amount 50.00 9,563.86 775.76 25,441.21 1,116.00 8,800.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2270 10/14/2014 TG 1995 21599L DED:20LI STUDENT LN 246.58 2271 10/14/2014 TG 1995 21599L DED:20LQ STUDENT LN 451.64 2272 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B1 BANKRUPTCY 175.00 2273 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BR BANKRUPTCY 805.25 2274 10/14/2014 TG 1995 21599L DED:20L6 STUDENT LN 298.58 2275 10/14/2014 US DEPT OF TREASURY DEBT MNGT SERVI 1995 21599L DED:20L8 STUDENT LN 182.88 2276 10/14/2014 DAVID PEAKE 1995 21599B DED:20B0 BANKRUPTCY 775.00 2277 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B2 BANKRUPTCY 643.48 2278 10/14/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LA STUDENT LN 120.65 2279 10/14/2014 TG 1995 21599L DED:20LL STUDENT LN 107.89 2280 10/14/2014 HEITKAMP WILLIAM E TRUSTEE 1995 21599B DED:20BL BANKRUPTCY 979.24 2281 10/14/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TQ IRS LEVY 484.14 2282 10/14/2014 ECMC 1995 21599L DED:20LY LOAN 207.80 2283 10/14/2014 TG 1995 21599L DED:20LK STUDENT LN 274.57 2284 10/14/2014 U S DEPT OF ED NAT’L PAYMENT CTR 1995 21599L DED:20LM STUDENT LN 190.08 2285 10/14/2014 U S DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LV STUDENT LN 272.48 2286 10/14/2014 TG 1995 21599L DED:2L02 STUDENT LN 282.05 2287 10/14/2014 TG 1995 21599L DED:20L2 STUDENT LN 286.22 2288 10/14/2014 TG 1995 21599L DED:20LP STUDENT LN 272.37 2289 10/14/2014 WILLIAM E HEITHAMP TRUSTEE 1995 21599B DED:20BO BANKRUPTCY 275.00 2290 10/14/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20T2 TAX LEVY 412.81 2291 10/14/2014 OCAP C/O GC SERVICES LP 1995 215902 DED:20TI STUDENT LO 75.00 2292 10/14/2014 AMERICAN STUDENT ASSISTANCE C/O TWS 1995 21599L DED:2L05 STUDENT LN 289.59 2293 10/14/2014 US DEPT OF TREASURY DEBT MGMT SVCS 1995 21599L DED:2L06 STUDENT LN 89.91 2294 10/14/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:2L07 STUDENT LN 299.66 2295 10/14/2014 TG 1995 21599L DED:2L08 STUDENT LN 430.04 2296 10/14/2014 DAVID G PEAKE CH 1995 21599B DED:20BC BANKRUPTCY 340.00 2297 10/14/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BU BANKRUPTCY 670.00 2298 10/14/2014 IRS US TREASURY LEVY PROCEEDS 1995 215902 DED:20TL TAX LEVY TRUSTEE Amount 25.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2299 Date 10/14/2014 Payee TG Distribution 1995 Account 21599L Description DED:2L10 STUDENT LN Amount 273.16 2300 10/14/2014 DAVID G PEAK − CHAP 1995 21599B DED:20BK BANKRUPTCY 1,000.00 2301 10/14/2014 CBE GROUP INC 1995 21599L DED:2L11 GUAR LOAN 96.61 2302 10/14/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TR IRS LEVY 50.00 2303 10/14/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BF BANKRUPTCY 362.50 2304 10/14/2014 ACSI 1995 21599L DED:2L12 STUDENT LN 304.36 2305 10/14/2014 US DEPT OF EDUCATION NAT’L PAYMENT 1995 21599L DED:2L13 STUDENT LN 111.56 2306 10/14/2014 ENTERPRISE RECOVERY SYSTEMS INC ECM 1995 21599L DED:2L01 STUDENT LN 100.24 2307 10/14/2014 TEXAS CLASSROOM TEACHERS ASSOC 1995 215969 DED:669 TCTA 586.36 2308 10/14/2014 TEXAS MUNICIPAL POLICE ASSOCIATION 1995 215963 DED:663 TX MUN POL 112.00 2309 10/14/2014 REGION V EDUCATION SERVICE CENTER 1995 21599V DED:29V ALT CERT 2310 10/14/2014 TEPSA 1995 215968 DED:668 TEPSA 2311 10/14/2014 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1995 215960 DED:660 TIVA 2312 10/14/2014 CENTERPOINT ENERGY 1995510000199000 1995510000299000 1995510001599000 1995510004599000 1995510005099000 1995510006799000 1995510006999000 1995510007099000 1995510007199000 1995510007499000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010799000 1995510010899000 1995510011199000 1995510011299000 1995510011399000 1995510011499000 1995510011699000 1995510011799000 1995510011899000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012399000 1995510012599000 1995510012799000 1995510087399000 1995510087699000 1995510091099000 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 ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS ~GAS TRUSTEE 1,096.03 103.85 46.53 44.12 31.87 309.60 171.77 215.25 108.58 72.57 36.60 838.61 168.58 66.37 40.49 35.25 66.37 44.72 68.11 70.66 975.63 73.24 27.13 41.24 63.91 176.58 39.32 99.25 45.24 78.58 303.93 541.93 477.27 21.04 37.96 23.07 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093099000 1995510093599000 Account 6258 6258 Description ~GAS ~GAS 2313 10/14/2014 ACE USA INSURANCE 1995410070199000 6425 PROPERTY INSURANCE 2314 10/16/2014 WIESNER JOHN INC 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 2315 10/16/2014 KAMICO INSTRUCTIONAL MEDIA 2115110011230000 2115110011230000 2115110011230000 2115110011230000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 STD14RS STAAR DIAGNOSTIC STD14WS STAAR DIAGNOSTIC STSD14EE STAAR DIAGNOSTIC STSD14LE STAAR DIAGNOSTIC STD13WI KAMICO WRITING TE STD13WS KAMICO WRITING LE STD14WI KAMICO WRITING TE STD14WS KAMICO WRITING LE STSD13EE KAMICO WRITING L STSD13LM KAMICO WRITING T STSD14EE KAMICO WRIRINT 4 STSD14LM KAMICO WRITING T 2316 10/16/2014 ALERT SERVICES ^ INC 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536J100591000 181536M100591000 181536M100591000 181536M100591000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 104102 BOTTLE W/SPRAYER 3 1110000 SKINSTITCH 10 VIA 1290250 SUPRA−GRIP ELAST 1290350 SUPRA−GRIP ELAST 1290455 SUPRA−GRIP ELAST 12954554 COVER−ROLL STRET 129545553 COVER−ROLL STRE 171005 ALERT LAUNDRY HE L 2403103 ALCOHOL PREPS 100 24220811 THERABAND LOOPS 24220821 THERABAND LOOPS 24220831 THERABAND LOOPS 2469121 GAUZE PAD STERILE 2705188 COACH TAPE 1 1/2X 30472508 INSOLE HALF STEE 30472509 INSOLE HALF STEE 30472510 INSOLE HALF STEE 30472511 INSOLE HALF STEE 30472512 INSOLE HALF STEE 30472513 INSOLE HALF STEE 35810013 IBUPROFEN 250/2’ 35810113 ALCALAK 250/2 35814513 APAP 250/2 35822013 DIOTAME TABLETS 35822935 ANTI−FUNGAL CREA 35882213 NON−PSEUDO COLD 360212 GAUZE SPONGE N/S 2 372153 ALERT DELUXE BAG 390516 HIBICLENS 160Z BOT 422843012 VERSA CUFF LIGH 422843013 VERSA CUFF MEDI 422843014 VERSA CUFF HEAV 422843015 VERSA CUFF EX H 6300001 LAUNDRY BAG RUBBE 5750720 POWERFLEX 2 RED 2 5750920 POWERFLEX 2IN BLU 5751420 POWERFLEX 2" NEON PARTS Amount Void Date 19.02 18.34 3,500.94 Total 3,216.00 113.17 1,870.00 1,540.00 77.00 77.00 77.00 1,694.00 66.00 1,452.00 220.00 33.00 330.00 22.00 7,458.00 Total 17.20 179.95 19.90 23.90 29.90 29.30 22.10 30.95 6.30 3.50 3.95 4.45 3.95 489.50 12.80 25.60 25.60 25.60 25.60 13.80 17.75 19.95 9.95 33.95 13.95 16.95 29.50 949.50 10.95 10.45 11.95 12.45 12.95 14.90 50.90 50.90 25.45 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2,286.25 Total 2317 10/16/2014 HOUSTON CHRONICLE LEGAL ADS ONLY 1995510090299000 6211 ADVERTISING 1,639.60 2318 10/16/2014 WENGER CORPORATION ^ 1995111204611000 1995111204611000 1995111204611000 1995113204611000 1995113204611000 6399 6399 6399 6399 6399 0930000 − WENGER STUDENT 157D091 − CONDUCTOR’S CHA TAILGATE DELIVERY 0930000 − WENGER STUDENT TAILGATE DELIVERY 2,550.00 620.00 600.00 3,570.00 600.00 7,940.00 Total 2319 10/16/2014 HILLYARD INC ^ 181536A100591000 1995 1995 1995 6399 1311WH 1311WH 1311WH UNX86309 SPEC−TAK DETERGE 2009002010 NOVEX UNX12145 2009002020 FLO−CHARGE UN 2009002030 VANGUARD UNX8 141.26 1,474.95 3,528.00 4,366.08 9,510.29 Total 2320 10/16/2014 BARCELONA SPORTING GOODS ^ 181536B200391000 181536E301191000 181536E301191000 181536I200391000 6399 6399 6399 6399 WILSON EVOLUTION 28.5 BAS 453187−012 NIKE MENS DASH 453187−658 NIKE MENS DASH #456270, NIKE WOMEN’S HER 490.00 190.00 38.00 2,835.00 3,553.00 Total 2321 10/16/2014 BLICK ART MATERIALS 1995113000226000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113010511000 1995113012311000 1995113012311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 E21707−1105 BLICK MATTE F AMACO LEAD − FREE CLEAR T AMACO LEAD FREE UNDERGLAZ BLICK SULPHITE DDRAWING P BLICKRYLIC STUDENT ACRYLI BRICKRYLIC STUDEN ACRYLIC CANSON WATERCOLOR PAPERS GENERAL’S ALL ART PENCIL PENTEL OIL PASTEL SET−ASS SAKURA CRAY−PAS JUNIOR AR SARGENT ART SQUARE CHALK SHARPIE FINE POINT MARKER STABILO POINT 88 FINELINE B00007−0089 CRAYOLA MULTI B000200129 CRAYOLA WASHAB B17213−2003 MATS 9 X 12 B B172313−2002 MATS 12X18 B B20066−1336 CRAYOLA OIL P B21276−1080 CRAYOLA MULTI B21601−1112 HARDWOOD MANI B22310−1008 CRAYOLA EXTRE B60693−2410 BARREL CLASPS B71133−1001 FIRST 10 PAIN B71135−1001 THE LUVRE B71138−1001 3D ART LAB B71781−1001 ART IS EVERYD B72116−1001 ART IS E11406−2007 CONSTRUCTION E11406−3467 CONSTRUCTION E11406−4007 CONSTRUCTION E11406−4517 CONSTRUCTION E11406−5007 CONSTRUCTION E11406−6017 CONSTRUCTION E11406−7097 CONSTRUCTION 00021−3007 PRANG READY US 00021−4007 PRANG READY US 10.38 40.95 119.34 39.45 165.00 27.50 74.87 31.00 75.98 23.00 45.50 66.00 38.00 65.52 58.38 15.98 18.16 33.50 30.79 43.20 78.96 34.16 15.16 9.59 18.12 13.56 13.56 88.50 59.00 59.00 59.00 59.00 59.00 59.00 5.80 6.01 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1,659.92 Total 2322 10/16/2014 BOUND TO STAY BOUND BOOKS INC 1995122805011000 1995122805011000 1995122812211000 6325 6325 6325 BOOKS, LIBRARY ORDER OF 3 BOOKS, LIBRARY PROCESSING ORDER NUMBER 19883 2323 10/16/2014 TEXAS ART EDUCATION ASSOCIATION 1995113000311000 6399 TWHS/ART−MEMBERSHIP DUES 2324 10/16/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 2325 10/16/2014 SUDDENLINK COMMUNICATIONS 1995510091099000 6256 OPEN PO FOR CABLE TELEVIS 2326 10/16/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1995110011411000 19951168003220PI 6399 6317 MANHATTEN 164429 HEADPHON SHURE PG58XLR−MICROPHONE; 134.40 36.00 170.40 Total 2327 10/16/2014 RIDDELL ALL AMERICAN SPORTS CORP 181536A100191000 181536A100591000 181536A101491000 181536A101491000 6399 6399 6399 6399 PO 34019414 34012470 CATALOG ORDER/QUOTE IS AT Shipping .00 .00 339.40 33.65 373.05 Total 2328 10/16/2014 ORIENTAL TRADING CO INC 1995110010411000 1995110010411000 1995111207711000 1995111207711000 1995111207711000 1995111207711000 1995111207711000 1995111207711000 1995111207711000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 2555133987424000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 IN−39/123 − COLORFUL MAGN Shipping ESTIMATED SHIPPING/HANDLI IN−13606363 BASIC PRINTED IN−13616787 WINTER COLOR IN−13661083 PUZZLE ASSORT IN−47/1907 144−PC PERSONA IN−5/1802 FUN PRINT PENCI IN−9/1500 ALIEN ERASERS 2 PRODUCT # IN−12/3900 − PI PRODUCT # IN−13628901 − B PRODUCT # IN−13648823 − B PRODUCT # IN−13655704 − B PRODUCT # IN−3/4187 − HAN PRODUCT # IN−3/4190 − HAN PRODUCT # IN−3/667 − TABL PRODUCT # IN−3/9022 − PAP PRODUCT # IN−73/149 − SID 8.74 6.79 12.43 5.02 4.91 12.43 30.15 17.23 5.02 20.89 24.22 38.01 9.97 8.07 8.07 60.82 9.50 72.18 354.45 Total 2329 10/16/2014 SWIM SHOPS OF THE ^ SOUTHWEST 181536G000191000 181536G000191000 181536G000391000 181536G000391000 181536G001191000 181536G001191000 181536G001191000 181536G001491000 181536G001491000 6399 6399 6399 6399 6399 6399 6399 6399 6399 18 SPEEDO POLY FEMALE SUI 18 SPEEDO POLY MAKE BRIEF #BA4826, NIKE DUFFEL BAGS #BTL2C, 2 COLOR LATEX SWI #7500608 SPEEDO GOGGLES O MALE JAMMERS (TYR OIL SLI STYLE # D057 FEMALE SWIM FEMALE SUITS W/CP LOGO MALE BRIEFS W/ CP LOGO 990.00 536.00 1,125.00 1,699.20 130.00 471.25 791.00 220.00 102.00 6,064.45 Total 2330 10/16/2014 CERAMIC STORE OF HOUSTON LLC 1995113006911000 1995113006911000 6399 6399 EARTHENWARE CLAYS − ARMAD ESTIMATED SHIPPING/HANDLI 41.00 43.00 84.00 Total 517.33 5.60 661.50 1,184.43 Total 315.00 862.20 214.40 1,076.60 Total 48.18 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2331 10/16/2014 CONROE MILL SUPPLY 1995510093099000 6316 OPEN ORDER FOR MILL SUPPL 139.00 2332 10/16/2014 HOUSTON COMMUNITY NEWSPAPERS 1995122804111000 6329 CONROE COURIER 120.00 2333 10/16/2014 HOUSTON COMMUNITY NEWSPAPERS 1995410070199000 6329 RENEWAL CONROE COURIER 120.00 2334 10/16/2014 TEXAS DEPT OF LICENSING 19951110005220PI 19951157005220PI 6399 6399 LICENSE # 702806 RENEWAL LICENSE # 702806 RENEWAL 100.00 100.00 200.00 Total 2335 10/16/2014 CENTERPOINT ENERGY 1995510000199000 1995510000299000 1995510001599000 1995510004599000 1995510005099000 1995510006799000 1995510006999000 1995510007099000 1995510007199000 1995510007499000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010799000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011499000 1995510011699000 1995510011799000 1995510011899000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012399000 1995510012599000 1995510012799000 1995510087399000 1995510087699000 1995510091099000 1995510093099000 1995510093599000 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 6258 6258 6258 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 103.65 48.77 654.65 262.72 242.63 207.96 148.24 50.80 1,410.29 251.97 97.50 66.07 121.84 51.49 61.64 128.53 768.72 166.69 83.25 145.92 45.41 72.58 113.27 246.64 69.75 213.97 77.92 108.60 354.67 625.94 721.28 23.07 21.04 23.75 18.34 18.34 7,827.90 Total 2336 10/16/2014 CENTERPOINT ENERGY 1995510007899000 1995510012699000 1995510012899000 1995510087399000 1995510095099000 6258 6258 6258 6258 6258 GAS GAS GAS GAS GAS 152.29 134.03 383.82 72.57 19.02 761.73 Total 2337 10/16/2014 INSTRUCTIONAL MATERIALS SERVICE 24451100874220CT 24451100874220CT 24451100874220CT 6399 6399 6399 CCHS 3 TIER FEE FOR 12 MONTH ACCESS T ORHS 2 TIER 450.00 450.00 450.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 24451100874220CT 24451100874220CT Account 6399 6399 Description TWCPHS 2 TIER TWHS 3 TIER Amount Void Date 350.00 450.00 2,150.00 Total 2338 10/16/2014 FISHER SCIENCE EDUCATION 1995110000611000 1995113900311000 1995113900311000 1995113900311000 1995113900311000 1995113900311000 1995113900311000 1995113900311000 1995113900311000 1995113900511000 6813813913099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM #17−987527 UVEX FUTU S25409A−MAGNESIUM METAL P S25482A−POTASSIUM CLORATE S31757−BOTTLE SNAP CAP 12 S31758−S31759 SNAP CAP 24 S63387−PP STRAIGHT JAR 4 S90318−DOUBLE BURET CLAMP S94793A−FSE COMPACT 200GX S99453−GAS LIGHTER EA 14379139 − GRAD CYLINDER PART # S98228 ALTAZIMUTH 507.85 21.32 30.26 23.46 19.70 219.00 46.38 430.56 29.04 101.76 116.89 1,546.22 Total 2339 10/16/2014 GOPHER SPORTS^ 1995110011211000 1995114900226000 1995114900226000 1995114900226000 1995114900226000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114911511000 1995114912111000 1995114912111000 1995114912111000 199511SU12811000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 85−816 RAINBOW VINYL CONE GX38−372 6" H HURDLES SET GX41−386 HOOP HOLDERS SET GX43−509 SET OF 12 HOOPS GX61−678 SOCCER BALLS 01186 RAINBOW TEAM BUCKET 02130 ITS YOUR MOVE! ACTI 10120 FUNNOODLES FUN RODS 10206 COMPACT SHUFFLE SET 12433 CHECKERS 20536 RAINBOW NYLON COVER 47113 GOPHER 4−SQUARE BAL 58311 RAINBOW GAME PLAY T 71410 RAINBOW RUBBER RING 77851 DELUXE VINYL FLOOR 77853 DELUXE VINAL FLOOR 6X71−363 − DELUSCIOUS FOA GX11252 − RAINBOW LEMON T GX62−319 − SOFF PLAY RAINBOW PLASTIC SMART CON 116.90 44.95 31.45 67.45 45.75 99.95 99.95 76.45 359.75 6.25 44.75 40.45 269.00 16.15 4.45 4.45 74.95 34.10 46.95 79.90 1,564.00 Total 2340 10/16/2014 GRAINGER INDUSTRIAL ^ SUPPLY 181536G088891000 181536G088891000 181536G088891000 181536G088891000 1995110000111000 1995110000231000 1995110000231000 1995110000231000 1995110011311000 1995114200111000 1995510093099000 1995516593099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6316 6316 6319 6319 6319 6319 6319 6319 6319 6319 #1AKX8, COMBINATION WRENC #1AP39, SOCKET ADAPTER, 1 #3ZE74, SOCKET 3/4 IN DR, #44N722, SYNTHETIC MULTI− VINYL RUNNER BLACK 3’ X 7 2HYL1 BATTERY,N,ALKALINE 5LE23 BATTERY AA, ALKALIN 5LE25 BATTERY, AAA, ALKAL HHR−P104 BATTERY 3.6V COR PO 35002853 OPEN ORDER FOR VEHICLE EQ HVAC−OPEN ORDERBLDG MAT’L #1KEH3, WESTWARD, SOCKET/ #1VXP2, WESTWARD SCREWDRI #23Y583, MILWAUKEE, CORDL #2KGH8, PROTO CROWFOOT SO #2KGH9, PROTO, CROWFOOT S #3PEX9, COOPER ATKINS, AI #3XU43, WESTWARD, COMBO W #45W736, FENIX LIGHTING, 41.87 7.08 12.05 76.62 1,163.70 6.40 12.98 12.94 49.32 64.95 2,948.88 964.30 54.66 96.16 627.81 67.61 279.09 436.20 177.79 113.20 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350092099000 2405350092099000 2405350092099000 2405350092099000 Account 6319 6319 6319 6319 Description #4CB72, FLUKE IMMERSION T #4PM19, WESTWARD, PRECISI #4YV90, FLUKE, THERMOCOUP #5WG21, EXTECH DIGITAL PO Amount Void Date 176.36 68.41 313.80 74.96 7,717.24 Total 2341 10/16/2014 M F ATHLETIC CO INC^ 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 1815369400391000 6399 6399 6399 6399 6399 6399 6399 6399 2903, YORK MENS NEEDLE BE 3907−10, PB EXTREME COLOR 3907−25, PB EXTREME COLOR 3907−35, PB EXTREMEME COL 3907−45, PB EXTREME COLOR 7514, LOCK−JAW PRO BARBEL 9701, OLYMPIC COMBO HEX B ESTIMATED SHIPPING/HANDLI 2342 10/16/2014 NAPA AUTO PARTS 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 2343 10/16/2014 BOSWORTH ^ PAPERS INC 1995 1995110000311000 1995110000311000 1995110000311000 1311WH 6399 6399 6399 9060721060 Q04−48899 ENVE 5000 SHT D83−81196; 8 1/2 5000 SHT D83−81199; 8 1/2 5000 SHT D83−81203; 8 1/2 1,516.68 38.88 38.88 38.88 1,633.32 Total 2344 10/16/2014 NEWBART PRODUCTS INC 1995520087399000 1995520087399000 1995520087399000 6399 6399 6399 IC050−CR80−30ML WHITE PVC OEPU100 PRM005−MAGICARD YMCKO COL 115.73 75.00 324.00 514.73 Total 2345 10/16/2014 INDECO SALES INC ^ 1995129404111000 6318 LIBRARY FURNITURE TO MATC 248.00 2346 10/16/2014 JOHNSON SUPPLY 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 2347 10/16/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363600599000 6497 EARLY INVOICE OPTION FOR 2348 10/16/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363600599000 6495 STUDENT MEMBERSHIP FEES F 2349 10/16/2014 MYERS TIRE ^ SUPPLY COMPANY 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY TIR OPEN PO FOR NON−INVENTORY 44.70 110.43 155.13 Total 2350 10/16/2014 BELLAIRE HIGH SCHOOL 1995363601199000 6412 TOURNAMENT FEES CANEY CRE 182.00 2351 10/16/2014 TCEA TEXAS COMPUTER EDUC ASSOC 2555130020024000 6419 REGISTRATION FOR TAMMY FI 257.00 2352 10/16/2014 TCEA TEXAS COMPUTER EDUC ASSOC 2555130020024000 6419 REGISTRATION FOR KENDALL 257.00 2353 10/16/2014 NASCO 181536F205191000 181536F205191000 181536I005191000 181536I005191000 181536I005191000 1995110011111000 1995110011111000 1995110011111000 19951144051220JH 19951144051220JH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DS4883601 BLACK BASKET FO ESTIMATED SHIPPING/HANDLI PE00491 WHISTLE PLASTIC S PE00774 SOCCERBALL VORZCT PE01017 INFLATOR ELECTRIC PE01367E 12" POLY CONE − PE01369E 12" POLY CONE − PE01370E 12" POLY CONE−GR WA29207H TRIANGLE TAILORS WA3004H FISKERS ERGO 126.20 15.81 22.44 61.97 79.16 90.09 180.18 90.09 18.77 20.66 1,495.00 396.00 679.80 879.80 2,079.60 227.70 714.00 995.00 7,466.90 Total 77.02 709.32 328.78 1,038.10 Total 500.00 1,060.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511EQ11411000 Account 6399 Description EL1150313 DOUBLE ROLL RED Amount Void Date 4.46 709.83 Total 2354 10/16/2014 OVERHEAD DOOR CO OF CONROE 1995510093099000 6246 OPEN ORDER FOR DOOR REPAI 2355 10/16/2014 U S POSTMASTER 1995 1311PS POSTAGE FOR METER 2356 10/16/2014 U S POSTMASTER 1995112210323000 6399 ROLL OF 100 FOREVER STAMP 2357 10/16/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 120.00 2358 10/16/2014 REGION IV EDUCATION SERVICE CENTER 2555410072624000 6411 FEES & DUES−FOR TASB TRAI 180.00 2359 10/16/2014 ABLE GLASS ^ & MIRROR 1995346191099000 1995510093099000 6319 6316 OPEN PO FOR GLASS/WINDOW OPEN ORDER FOR GLASS, AUT 85.00 338.35 423.35 Total 2360 10/16/2014 SCHOOL HEALTH CORPORATION 1615112287723000 1615112287723000 6317 6317 74715 EYEON MINI: Shipping 2361 10/16/2014 RICE UNIVERSITY 3972130000124000 6411 REGISTRATION FEES FOR OLI 175.00 2362 10/16/2014 HOUSE OF RIBBONS 1995110012311000 1995110012311000 199511SU12811000 199511SU12811000 199511SU12811000 199511SU12811000 199511SU12811000 6399 6399 6399 6399 6399 6399 6399 B−4 WHITE STICKER WITH GR ESTIMATED SHIPPING/HANDLI A HONOR ROLL PENCILS D221 A−B HONOR ROLL PENCILS D2 GOOD CONDUCT PENCILS D227 PERFECT ATTENDANCE PENCIL Shipping 235.00 14.00 90.72 90.72 218.88 218.88 17.00 885.20 Total 2363 10/16/2014 SPECTRUM CORPORATION 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 2,233.83 2364 10/16/2014 SOUTHWEST BINDING & LAMINATING 1995 1311WH 5223001000 POLYPLEX 25500 2,241.82 2365 10/16/2014 SPECIAL OLYMPICS TEXAS 19953622877230AD 6412 REGISTRATION FEES FOR SPE 420.00 2366 10/16/2014 WOODWIND AND BRASSWIND 1995363101199000 1995363101199000 1995363101199000 1995363101199000 1995363101199000 1995363101199000 1995363101199000 1995363101199000 1995363101199000 6399 6399 6399 6399 6399 6399 6399 6399 6399 420257 462581 462582 462583 462584 462591 490920 497710 H68174 ALCASS VALVE OIL VANDOREN ALTO SAX VANDOREN BARI SAX VANDOREN BASS CLAR VANDOREN BB CLARIN VANDOREN TENOR SAX INNOVATIVE PERC RE TS8 SYSTEM BLUE TE SINGIN’ DOG OBOE R 47.88 50.76 34.95 36.98 59.22 36.66 89.90 33.87 32.00 422.22 Total 2367 10/16/2014 WEST MUSIC COMPANY 1995113211111000 1995113211111000 1995113211111000 1995113211111000 1995113211111000 1995113211111000 6399 6399 6399 6399 6399 6399 200412 BRASS CHIME TREE 540057 CLOWN PUPPET 824034 THE MUSIC EFFECT B 831688 WE SING − SING ALO 852761 LOMAX THE HOUND DV VEGETABLE SHAKERS 70.02 11.66 24.95 9.95 24.95 44.98 186.51 Total 2368 10/16/2014 PASCO SCIENTIFIC 1995113900311000 1995113900311000 6399 6399 ESTIMATED SHIPPING/HANDLI ME−6955−SYS PASCAR DYNAMI 34.00 160.93 400.00 20,000.00 EYEGAZ 49.00 2,895.00 10.00 2,905.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2369 10/16/2014 RIVERSIDE PUBLISHING ^ CO 1995212187425000 1995212187425000 1995212187425000 1995219487425001 1995219487425001 199531DX87499000 199531DX87499000 6339 6339 6399 6339 6339 6339 6339 1596404 −− LOGRAMOS 3RD E ESTIMATED SHIPPING/HANDLI Shipping IOWA ASSESSMENTS FORM E R IOWA ASSESSMENTS FORM E S Shipping Y211520740 TOC 8−12 RESOI 2370 10/16/2014 MONTGOMERY I S D 181536B100191000 6412 BOYS BASKETBALL, MONTGOME 2371 10/16/2014 SCHOLASTIC INC 2115110006830000 2115110006830000 6399 6399 ATTACHMENT SCOPE MAGAZINE Shipping 2372 10/16/2014 ACT INC 1995310087431000 6339 DISTRICT ACT PROFILE REPO 178.00 2373 10/16/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510000399000 1995510004399000 1995510010199000 1995510010299000 1995510010599000 1995510010699000 1995510012499000 6256 6256 6256 6256 6256 6256 6256 6256 PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE 105.37 105.37 105.37 105.37 105.37 105.38 105.38 105.37 842.98 Total 2374 10/16/2014 ACTFL 2555137487424000 2555137487424000 6411 6411 REGISTRATION FEES FOR MAR REGISTRATION FEES FOR MAS 315.00 430.00 745.00 Total 2375 10/16/2014 LAKESHORE ^ LEARNING MATERIALS 1995110010911000 1995110010911000 1995113012911000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DD139 BIG COIN BULLETIN B WC284 WORD OF THE WEEK−VO LA952 CLASSROOM CARPET 9* FG−362 POCKET CHART FG365 POCKET CHART FIND THE EVIDENCE CLIPS JJ603 LOWERCASE JJ605 UPPERCASE KC−70 WRITE & WIPE LAPBOA LA−125 STAMP & WRITE KIT LK297 HEAVY DUTY POCKET C LL−832 HOW DID YOU SOLVE PP383 PROBLEM SOLVING STR PP−517 SCIENCE FILE FOLDE PP517 SCIENCE FILE FOLDER PP−992 QUICK PICK CARDS ( Shipping 14.22 47.48 455.05 12.71 25.43 16.95 19.92 13.28 27.08 56.99 19.50 33.92 25.42 59.36 29.68 22.04 29.40 908.43 Total 2376 10/16/2014 DAVIDSON TITLES INC 1995122801111000 6325 LIBRARY BOOKS BUDGET STRE 981.40 2377 10/16/2014 CENTURY AIR CONDITIONING SUPPLY INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 84.79 2378 10/16/2014 SOUTHERN PLAINS POWER 19955100930990CL 6246 OPEN ORDER FOR GENERATORS 799.00 2379 10/16/2014 JW PEPPER & SON INC 1995111200311000 6397 10280407−HEBRIDES OVERTUR 55.00 LINE LINE LINE LINE LINE LINE LINE LINE Amount Void Date 194.93 Total CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES 553.15 55.38 124.70 680.80 567.00 12.00 120.00 2,113.03 Total 165.00 1,470.00 147.00 1,617.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995111200311000 1995111200311000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200111000 1995113200311000 Account 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 Description 10288419−PRELUDE FOR STRI 10374201−PI’S LULLABY BY 10045672 WHEN I THINK OF 10046160 THE RAINBOW −CHI 1044042 ALMA REDEMPTORIS 10452880 − CANTATE DOMINO 10457621 O PRAISE THE LOR 1468719 BEATI QUORUM VIA 3291986 JOSHUA−SHAW 3300735 BARTER−CLAUSEN SHIPPING 10291013−GRACE BEFORE SLE 2380 10/16/2014 US GAMES ^ 1995114910911000 1995114910911000 1995114910911000 1995114910911000 1995114910911000 1995114910911000 1995114910911000 1995114910911000 6399 6399 6399 6399 6399 6399 6399 6399 1093445 COLOR MY CLASS HO 2164 FLOOR TAPE 2" X 60 Y 2178 FLOORTAPE APPLICATOR 2186 FLOOR TAPE 1" X 60 Y FTAP16GR FLOOR TAPE 1" X FTAP16RD FLOOR TAPE 1" X FTAP26BL FLOOR TAPE 2" X FTAP26GO FLOOR TAPE 2" X 2381 10/16/2014 UNITED REFRIGERATION INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 3,522.38 2382 10/16/2014 REGION 1995363100399000 6412 TWHS/BAND−UIL MARCHING BA 415.00 2383 10/16/2014 TAHPERD STATE CONVENTION 1995214987499000 1995214987499000 6411 6411 PLEASE MAIL COPY OF REGIS REST OF FEES OMITTED FROM 125.00 100.00 225.00 Total 2384 10/16/2014 TEEX 199552AF873990LE 6411 FIELD TRAINING OFFICER CO 120.00 2385 10/16/2014 BSN SPORTS 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 1335576 1342611 1361704 1361728 1361759 1361766 1361773 1361780 1361797 1361803 COACH E ROWER KETTLEBELL STORAG 6" RUBBER KETTLEB 6" RUBBER KETTLEB 8" RUBBER KETTLEB 8" RUBBER KETTLEB 8" RUBBER KETTLEB 8" RUBBER KETTLEB 8" RUBBER KETTLEB 8" RUBBER KETTLEB 1,619.99 269.99 71.98 93.58 115.18 127.78 143.98 158.38 170.98 188.98 2,960.82 Total 2386 10/16/2014 GULF COAST ATHLETIC ^ SUPPLY INC 1815369400191000 1815369400191000 1815369400191000 1815369404691000 1815369404691000 181536A100191000 181536A100191000 181536E300591000 181536E300591000 181536E300591000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 22 PR ADIDAS #3739SSH SHO 27 ADIDAS #4995SSH SHOCK 27 ADIDAS #6814ASSH SHOCK GAME GEAR GL8623Y SHORTS GAME GEAR GL90Y SINGLET − 36 ADIDAS #9617005 TEAM P 50 PAIR OF LARGE KNEE PAD ACCUSPLIT #725 STOP WATCH BADGER #4607 MEN’S TIGHTS LAUNDRY CLIPS−BLACK 607.20 1,130.76 1,259.28 1,080.00 960.00 576.00 300.00 75.00 480.00 150.00 6,618.24 Total 2387 10/16/2014 BAYES ACHIEVEMENT CENTER INC 2245112287723000 6223 FEE FOR DAY SCHOOL FOR CO UIL MUSIC Amount Void Date 71.00 45.00 84.00 84.00 57.00 74.00 97.50 58.50 95.00 102.50 37.99 58.50 919.99 Total 11.47 14.74 34.43 7.48 7.48 7.48 14.74 14.74 112.56 Total 34,318.75 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 2388 10/16/2014 DBR ENGINEERING CONSULTANTS INC 1995519490299000 6812810090299000 681481LC00599000 681581LC05199000 681581LC06999000 681581LC10999000 6625 6625 6625 6625 6625 6625 ENGINEERING SERVICES−LIGH ENGIN. SERVICES FACILITY ORHS MOORHEAD JR HIGH VOGEL INTERMEDIATE MECHANICAL UPGRADES 2015 4,800.00 3,000.00 6,737.24 35,000.00 35,000.00 500.00 85,037.24 Total 2389 10/16/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 2405350004399000 2405350007399000 2405350007899000 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA COM COM COM COM COM COM 217.50 174.00 333.50 36.25 79.75 72.50 913.50 Total 2390 10/16/2014 RBC MUSIC CO INC 1995111200511000 1995111200511000 1995111200511000 6397 6397 6399 A MOST WONDERFUL CHRISTMA CHRISTMAS EVE SARAJEVO 12 ESTIMATED SHIPPING/HANDLI 72.90 68.95 14.85 156.70 Total 2391 10/16/2014 TRIPLE S STEEL SUPPLY 19951119003220PI 19951119003220PI 19951119003220PI 19951119003220PI 19951119003220PI 19951119003220PI 19951119003220PI 6399 6399 6399 6399 6399 6399 6399 ANGLE A−36/A 529 GR50 2X2 ANGLE A−36/A 529 GR50 3X3 FLAT BAR A 529 GR 50 1/4X FLAT BAR A−36/A 529 GR50 PIPE BARE STEEL 3−1/2 SCH PLATE A36 TEMPER LEVELED ROUND BAR A−36/A 529 GR50 70.00 78.00 660.00 385.00 420.00 209.00 30.00 1,852.00 Total 2392 10/16/2014 LYNCH SIGNS 1995119410111000 1995310087599000 6399 6399 CLASSROOM PENANT FOR EACH SIGNAGE FOR CISD COLLEGE 930.00 32.50 962.50 Total 2393 10/16/2014 REGION IX HIGH SCHOOL ORCHESTRA 1995361200599000 6412 REGION ORCHESTRA ENTRY FE 145.00 2394 10/16/2014 QUALITY PRODUCTS INC 2115110011930000 2115110011930000 2115110011930000 6399 6399 6399 ITEM 2116 # 2 LEAD PENCIL SET UP FREE Shipping 252.00 12.00 26.00 290.00 Total 2395 10/16/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536B100191000 6412 BOYS 2014 WOODFOREST WILL 160.00 2396 10/16/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536B101191000 6412 WILLIS HIGH SCHOOL FRESHM 320.00 2397 10/16/2014 KINGWOOD SPEECH PATHOLOGY SERVICES 2245112287723000 6299 FEE FOR SPEECH THERAPY SE 1,170.00 2398 10/16/2014 MOODY GARDENS HOTEL 2555216687424000 6411 MOODY GARDENS HOTEL RESER 290.00 2399 10/16/2014 MOODY GARDENS HOTEL 2555216687424000 6411 MOODY GARDENS HOTEL RESER 290.00 2400 10/16/2014 LONGHORN BUS ^ SALES 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO OF NON−INVENTORY 83.04 16.48 66.56 Total 2401 10/16/2014 UNITED PARCEL SERVICE 199541US90699000 6399 OPEN PURCHASE ORDER FOR W 30.48 2402 10/16/2014 DAVID KIGHT 19953622877230AD 6412 TRAVEL APPROVAL FOR ABOVE 1,296.00 − CONROE (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED & & & & & & Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2403 10/16/2014 BRETT KENDALL 1995110000311000 6411 MILEAGE REIMBURSEMENT−9/2 2404 10/16/2014 DEAN ROBERT 1815360099991000 6299 PEET VS MAG/YORK 88.00 2405 10/16/2014 RICHARDSON NORMAN 1815360099991000 6299 KNOX VS CLAUGHTON 88.00 2406 10/16/2014 JONES DAN 1815360099991000 6299 IRONS VS BAMMEL 88.00 2407 10/16/2014 MAXWELL JAMES 1815360099991000 6299 IRONS VS MCC 53.00 2408 10/16/2014 STEVEN CRIBARI 181536D100391000 6411 MILEAGE REIMBURSEMENT FOR 218.40 2409 10/16/2014 HONERKAMP DAVID 1815360099991000 1815360099991000 6299 6299 MCC VS BAMMEL YORK VS TWIN CREEKS 88.00 88.00 176.00 Total 2410 10/16/2014 ATKINSON MIKE 1815360099991000 6299 YORK VS BB/PEET 88.00 2411 10/16/2014 GRIFFIN MARVIN 1815360099991000 6299 CCHS VS RUDDER 58.00 2412 10/16/2014 PICKLE MIKE 1815360099991000 6299 IRONS VS BAMMEL 88.00 2413 10/16/2014 BLUE BELL ^ CREAMERIES LP 2405350000399000 2405350001299000 2405350001599000 2405350005099000 2405350006799000 2405350006899000 2405350007199000 2405350007499000 2405350007799000 2405350010199000 2405350010599000 2405350010999000 2405350011399000 2405350011499000 2405350012099000 2405350012199000 2405350012399000 2405350012599000 2405350012799000 2405350012999000 2405350013099000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE 2414 10/16/2014 BORDENS DAIRY ^ COMPANY 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 MILK CONROE HIGH MILK HAUKE MILK TWHS MILK OAK RIDGE HIGH MILK CONROE 9TH MILK CANEY CREEK MILK WOODLANDS 9TH MILK COLLEGE PARK MILK OAK RIDGE 9TH MILK PEET MILK WASHINGTON MILK WILKERSON MILK KNOX CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM TWHS WOODLANDS 9TH OAK RIDGE 9TH COLLINS MITCHELL GRANGERLAND TOUGH DERETCHIN COX ANDERSON MILAM OAK RIDGE ELEM HAILEY RICE GALATAS BUSH BUCKALEW KAUFMAN BROADWAY BIRNHAM WOODS STEWART Amount Void Date 166.16 32.40 139.32 64.80 126.00 162.00 113.40 121.50 97.20 81.00 70.20 202.50 113.40 97.20 64.80 56.70 40.50 121.50 84.24 75.60 113.40 61.20 2,038.86 Total 2,121.71 73.89 127.13 954.20 806.13 1,566.39 38.76 887.65 481.04 1,072.26 421.76 524.14 390.69 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 MILK YORK MILK COLLINS MILK MOORHEAD MILK MCCULLOUGH MILK IRONS MILK MITCHELL MILK GRANGERLAND MILK VOGEL MILK TRAVIS MILK TOUGH MILK CRYAR MILK DERETCHIN MILK COX MILK BOZMAN MILK ANDERSON MILK AUSTIN MILK RUNYUN MILK HOUSTON MILK MILAM MILK CREIGHTON MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GIESINGER MILK GALATAS MILK BUSH MILK POWELL MILK BUCKALEW MILK REAVES MILK KAUFMAN MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK STEWART MILK SNYDER Amount Void Date 172.77 98.88 831.88 134.20 345.50 197.76 755.19 712.26 702.26 98.88 521.88 155.38 377.40 590.61 730.50 303.13 683.88 952.57 910.26 603.70 867.00 361.89 476.01 883.20 772.50 648.57 665.96 1,019.25 607.01 141.25 162.44 321.02 169.53 303.51 155.40 127.14 945.26 303.51 296.25 483.52 486.75 387.46 188.77 466.69 30,584.53 Total 2415 10/16/2014 WOOD ALTERNATOR AND STARTER SERVICE 1995 1311YP OPEN PO FOR INVENTORY PAR 268.00 2416 10/16/2014 FORM PLASTICS^ COMPANY 1995 1311WH 2580610220 9789−6000DP985 7,240.75 2417 10/16/2014 CONVERGINT ^ TECHNOLOGIES LLC 19955100930990CL 6246 OPEN ORDER FOR SERVICE ON 4,247.82 2418 10/16/2014 WEBBS UNIFORMS^ 181536B204191000 181536B204191000 181536B204191000 181536B204191000 181536B204191000 181536E104191000 181536E104191000 6399 6399 6399 6399 6399 6399 6399 A76 ADIDAS MEN CLIMALITE B0586 WILSON EVOLUTION BA CGBK00 GAMMA TENNIS BALLS KSCR OFFICIAL BASKETBALL SHIPPING CHARGES A4 MEN " PERFORMANCE SORT A4 MEN 5" PERFORMANCE SHO 294.00 550.00 45.00 32.00 33.00 108.00 156.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536E104191000 181536E104191000 181536E104191000 181536E204191000 181536E204191000 181536E204191000 181536E204191000 181536E204191000 181536E204191000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description A4 MEN COOLIN SINGLET ROY N2035 A4 MEN COOLIN SINGL N2305 A4MEN COOLIN SINGLE 286772 NIKE LADIES CLSSIC NW1009 A4 LADIES COOLIN C NW1009 A4 LADIES COOLIN S NW5011 A4 LADIES 5" PERFO NW5011 A4LADEIS 5" PERFOR NW5011A4 LADIES 5" PERFOR Amount Void Date 15.00 255.00 60.00 44.00 60.00 270.00 108.00 120.00 36.00 2,186.00 Total 2419 10/16/2014 POPULATION AND SURVEY ANALYSTS 1995410070999000 6299 OPEN PO FOR DEMOGRAPHIC U 16,570.00 2420 10/16/2014 MPS 1995119487431000 1995119487431000 199511AF00511000 199511AF00511000 6325 6325 6399 6399 ENVIORNMENTAL SCIENCE FOR ESTIMATED SHIPPING/HANDLI ISBN # 1429286687 − ENVIR Shipping 7,975.00 118.87 2,900.00 44.14 11,038.01 Total 2421 10/16/2014 TEXAS ASSOCIATION OF SOCCER COACHES 181536I100391000 6497 MEMBERSHIP DUES FOR HANS 2422 10/16/2014 MENTORING MINDS ^ 1995110012911000 1995110012911000 199511CE10824000 199511CE10824000 199511CE10824000 199511CE11330000 199511CE11330000 199511CE11330000 199511CE11330000 199511CE11330000 199511CE11330000 199511CE11330000 1995230013199000 1995230013199000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 50540 TOTAL MOTIVATION WR SHIPPING #50130 TOTAL MOTIVATION #50330 TOTAL MOTIVATION Shipping ESTIMATED SHIPPING/HANDLI ITEM # 50120 TOTAL MOTIVA ITEM # 50140TOTAL MOTIVAT ITEM # 50320 TOTAL MOTIVA ITEM # 50330 TOTAL MOTIVA ITEM # 50340 TOTAL MOTIVA ITEM 50130 TOTAL MOTIVATI ESTIMATED SHIPPING/HANDLI ITEM# 50140 TOTAL MOTIVAT ITEM#50130 TOTAL MOTIVATI ITEM#50138 TOTAL MOTIVATI ITEM#50313 TOTAL MOTIVATI ITEM#50339 TOTAL MOTIVATI Shipping 2,151.00 215.10 212.40 212.40 42.48 77.70 129.50 129.50 129.50 129.50 129.50 129.50 12.95 129.50 1,314.00 164.25 25.90 38.85 108.01 5,481.54 Total 2423 10/16/2014 TREE HOUSE INC 1995110000311000 19951117004220PI 1995113100311000 1995113100311000 19951157005220PI 1995116900311000 1995119407411000 1995119487723000 1995230000199000 19953100003220CT 19953100003220CT 19953100003220CT 19953100003220CT 19953100003220CT 6399 6399 6399 6399 6399 6317 6399 6399 6399 6399 6399 6399 6399 6399 BROTHER TN430 TONER CARTR HPCE 265A TONER COLLECTIO 106R01530−TONER ESTIMATED SHIPPING/HANDLI PGI−250XL BK CARTRIDGE TN−720−TONER FOR BROTHER BROTHER TN750 BLACK HIGH X644H11A CARTRIDGE FOR LE CF210A BLACK CARTRIDGE CD322A−YELLOW PRINT CARTR CE320A−PRINT CARTRIDGE (B CE321A (CYAN) PRINT CARTR CE323A (MAGENTA) PRINT CA HP P4015N PRINT CARTRIDGE 51.00 39.90 543.90 12.95 37.90 220.00 319.60 314.95 61.00 53.00 112.00 53.00 53.00 134.00 2,006.20 Total 2424 10/16/2014 RAPTOR TECHNOLOGIES ^ 1995110006911000 6399 ITEM #450 TWIN 110.00 200.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110006911000 1995110006911000 1995110006911000 1995110013111000 1995510072799000 Account 6399 6399 6399 6399 6399 Description ITEM #51892RAP2 RAPTOR ST ITEM #51892RAPM RAPTOR VI ITEM #SCANSHELL 800 DX ITEM# 51892RAP3 51892RAP3 − WHITE ADHESIV 2425 10/16/2014 OLIVAREZ DIEGO JR 1815360099991000 6299 YORK VS DUEITT 2426 10/16/2014 OFFICE DEPOT 181536J001491000 19951118014220PI 1995122804611000 6399 6399 6399 #136557 KEURIG OFFICE PRO ONLINE ORDER #731424340−0 ITEM 434340; SMK−LINK PAD 116.96 116.39 364.29 597.64 Total 2427 10/16/2014 LONE STAR MRO SUPPLY INC 1995 1995 1995 1995510093099000 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 339241 − PILA WAREHOUSE # 339249 − DOOR WAREHOUSE # 339250 − BARR OPEN ORDER FOR BLDG MAT’L 228.00 328.00 445.00 200.00 1,201.00 Total 2428 10/16/2014 MAGNOLIA ATHLETIC BOOSTER CLUB 181536B100191000 6412 2014 BOYS BASKETBALL DAWG 200.00 2429 10/16/2014 TAEA HEADQUARTERS 1995113010711000 6411 TAEA CONFERENCE REGISTRAT 130.00 2430 10/16/2014 TAEA HEADQUARTERS 1995110011811000 6411 REGISTRATION FOR ANNA CLA 130.00 2431 10/16/2014 JAMES BOWIE HIGH SCHOOL 181536M100391000 6412 TWHS WRESTLING, CENTEX IN 225.00 2432 10/16/2014 GILLIS LAURA M 1995112287723000 6299 FEE FOR MUSIC THERAPY SER 1,075.00 2433 10/16/2014 AMTECH ELEVATOR SERVICES 19955100930990CL 6246 OPEN ORDER FOR ELEVATOR M 3,683.65 2434 10/16/2014 SHI GOVERNMENT SOLUTIONS 1995110000111000 1995110007311000 1995110010611000 1995110011411000 1995110011611000 1995113012511000 1995113212511000 199521P287499000 199521SS87499000 6399 6399 6399 6399 6399 6399 6399 6399 6399 MICROSOFT PART 79P−04691 MICROSOFT PART #79P−04691 79P 04691 MICROSOFT OFF MICROSOFT OFFICE PROFESSI 79P−03575 MICROSOFT OFFIC 79P−04691 MICROSOFT OFFI 79P 04691 MICROSOFT OFFI MICROSOFT OFFICE PROF PLU COMPUTER SOFTWARE−MICROSO 156.90 52.30 52.30 104.60 52.30 104.60 52.30 104.60 51.00 730.90 Total 2435 10/16/2014 SAMS CLUB # 181536A101191000 181536F205191000 1995110006811000 1995110007011000 1995110007311000 1995110007311000 19951116004220PI 1995112210123000 19951124011220PI 19951140004220PI 199511AF07311000 1995216987499000 1995217887499000 1995360000226000 1995410072799000 211561PT11230000 6399 6399 6399 6399 6399 6499 6399 6399 6399 6399 6499 6499 6499 6499 6399 6499 SAMS ACCT # 27293112090 F SAMS 27293112090 CONROE L SAM’S STORE 6421 GOODS TO STORE #4713 STUDENT INCEN OPEN P.O. FOR GENERAL MER OPEN P.O. FOR FOOD/DRINKS OPEN PO TO SAM’S TO PURCH SAM’S STORE #6421 GOODS T 6421 CONROE, TO BE PICKED OPEN PO TO SAM’S TO PURCH OPEN P.O. FOR FOOD/DRINKS SAM’S STORE #6421, ACCT#2 SAM’S STORE: #6421 CONRO OPEN PO FOR FOOD ITEMS FO SAMS STORE#6421SAMSACT.21 OPEN PO 115.98 148.46 36.48 14.96 65.72 117.04 224.10 238.22 57.26 177.55 37.99 499.14 67.64 18.25 93.24 59.16 OR # Amount Void Date 96.00 100.00 495.00 100.00 100.00 1,091.00 Total 88.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2555133987424000 Account 6399 Description OPEN PO TO BE USED FOR TH 2436 10/16/2014 SAMS CLUB # 181536J004391000 6399 #6421 2437 10/16/2014 BLANKENSHIP BRAD 1815360099991000 6299 MCC VS BAMMEL 2438 10/16/2014 X L PARTS PARTNERSHIP LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 2439 10/16/2014 WILSON FIRE EQUIPMENT & SERVICE CO 19955100930990CL 19955100930990CL 6246 6246 ~OPEN ORDER FOR FIXE OPEN ORDER FOR FIXED SUPR 2440 10/16/2014 SIGNSATIONAL SIGNS 199511SU13011000 6399 TRIANGLE SHAPED 12" X 30" 220.50 2441 10/16/2014 GREGORY PORTLAND HIGH SCHOOL 1995363600199000 6412 ENTRY FEES FOR STUDENTS T 112.00 2442 10/16/2014 BETTY MILLS CO 1995230000199000 1995230000199000 6399 6399 KTK MS500 KANTEK WIDE TWO SHIPPING 2443 10/16/2014 DAC DIGITAL ASSURANCE CERTIFICATION 1995 126100 RE:INITIAL SET UP FEE 2,500.00 2444 10/16/2014 BBI TENNIS GROUP 181536H001491000 6399 PRO PENN MARATHON EXTRA D 2,519.60 2445 10/16/2014 NEEDVILLE HIGH SCHOOL 181536B101191000 6412 VARSITY BOYS BASKETBALL I 200.00 2446 10/16/2014 TAG COMMUNICATIONS LP 199511AF11911000 1995419472799000 6248 6248 PROVIDED MATERIALS AND LA ~D1 NETWORK DROP IN 5,200.00 185.00 5,385.00 Total 2447 10/16/2014 MEDCO SUPPLY 181536J100591000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 6399 6399 6399 6399 6399 6399 6399 6399 929811 AIRCAST PNEUMATIC 262917 GATORADE FAST FLO 263650 GATORADE CLOSWN N 317090 M WRAP BIG NAVY 48 53292M RUBBERMAID 10 GAL 55735 PATELLA KNEE SUP M 56947 MCDVD 425 LIGMANT 59180 SKIN LUBE 25 LB CRA 254.32 41.65 41.80 263.12 278.88 70.76 23.35 101.87 1,075.75 Total 2448 10/16/2014 TSSSA 2555216687424000 2555216687424000 2555216687424000 6411 6411 6411 REGISTRATION FOR AMY MILL REGISTRATION FOR BELINDA REGISTRATION FOR DAWN VIN 150.00 125.00 125.00 400.00 Total 2449 10/16/2014 K− 1995510093099000 6259 OPEN ORDER FOR WASTEWATER 5,070.00 2450 10/16/2014 PITNEY BOWES 199541US90699000 6245 OPEN PURCHASE ORDER FOR M 400.00 2451 10/16/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE CONROE HIGH PRODUCE HAUKE PRODUCE TWHS PRODUCE OAK RIDGE HIGH PRODUCE CONROE 9TH PRODUCE CANEY CREEK PRODUCE WOODLANDS 9TH PRODUCE COLLEGE PARK PRODUCE OAK RIDGE 9TH 262.25 261.44 75.90 73.75 71.50 281.65 21.20 172.90 45.25 OR # VP MEMBERSHIP RESOURCES LP Amount Void Date 47.96 2,019.15 Total 181.64 88.00 155.31 902.90 7,591.90 8,494.80 Total 37.79 7.44 45.23 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description PRODUCE PEET PRODUCE WASHINGTON PRODUCE WILKERSON PRODUCE KNOX PRODUCE YORK PRODUCE COLLINS PRODUCE MOORHEAD PRODUCE MCCULLOUGH PRODUCE IRONS PRODUCE MITCHELL PRODUCE GRANGERLAND PRODUCE VOGEL PRODUCE TRAVIS PRODUCE TOUGH PRODUCE CRYAR PRODUCE DERETCHIN PRODUCE COX PRODUCE BOZMAN PRODUCE ANDERSON PRODUCE AUSTIN PRODUCE RUNYUN PRODUCE HOUSTON PRODUCE MILAM PRODUCE CREIGHTON PRODUCE ARMSTRONG PRODUCE LAMAR PRODUCE OAK RIDGE ELEMEN PRODUCE HOUSER PRODUCE FORD PRODUCE HAILEY PRODUCE RICE PRODUCE SAN JACINTO PRODUCE GLEN LOCH PRODUCE RIDE PRODUCE DAVID PRODUCE GIESINGER PRODUCE GALATAS PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER Amount Void Date 290.60 357.05 258.05 71.77 93.90 71.40 297.10 125.40 182.95 169.75 489.50 284.90 527.90 135.85 161.90 101.15 99.20 468.40 391.40 524.10 243.30 552.95 453.15 539.64 320.10 202.15 182.60 240.40 361.05 163.20 369.45 460.27 217.10 97.20 97.85 98.45 66.95 66.95 171.95 60.45 347.35 99.90 192.20 184.10 304.00 142.15 135.85 55.70 12,794.52 Total 2452 10/16/2014 PYRAMID SCHOOL PRODUCTS 1995 1995 1995 1995 1995 1995419472799000 1995419472799000 1311TC 1311TC 1311TC 1311WH 1311WH 6399 6399 HITACHI DT00757 LAMP & HITACHI DT00911 LAMP & HITACHI DT01021 LAMP & 2009011650 CONTINENTAL 2009011670 GOLDEN STAR 20% RE−STOCKING FEE TO RETURN SHIPPING COST 14,797.50 12,349.00 10,747.50 523.71 2,254.00 1,136.52 150.55 37,450.78 Total FI FI FI MI TJ RE Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2453 Date 10/16/2014 Payee ACTIVE NETWORK LLC Distribution 199511EQ05111000 199511EQ05111000 199511EQ05111000 Account 6317 6399 6399 Description EDUCATE HARDWARE RECEIPT CABLE USB−USB FOR THE EDU Shipping Amount Void Date 425.00 20.00 23.00 468.00 Total 2454 10/16/2014 DONS GOLF CARS 1995510093599000 1995510093599000 6315 6319 BATTERIES FOR SCRUB MACHI BATTERIES FOR SCRUB MACHI 381.76 208.08 589.84 Total 2455 10/16/2014 APPERSON INC 19951177005220PI 19951177005220PI 6399 6399 #25110−RR 500CT/PK FORMS Shipping 150.00 21.88 171.88 Total 2456 10/16/2014 FORWARD EDGE INC 1995510072699000 6299 DRUG SCREENING OPEN PURCH 54.00 2457 10/16/2014 STEMBERGER VALENTINE 1815360099991000 6299 MCC VS MCC 88.00 2458 10/16/2014 PAYFLEX SYSTEMS USA INC 1995 215324 HSA FEE 38.50 2459 10/16/2014 ELEJALDE LILY 1995112287723000 6299 FEE FOR BILINGUAL INTERPR 2460 10/16/2014 ACE MART RESTAURANT SUPPLY 1995110012111000 1995110012111000 6399 6399 ROYRDPG−MED ROYAL PAPER R Shipping 9.80 8.65 18.45 Total 2461 10/16/2014 DUGOUT SPORTS^ 181536C100591000 181536C100591000 181536C100591000 181536K100391000 181536K100391000 6399 6399 6399 6399 6399 13184 DIAMOND−PRACTICE BA 2647 DIAMOND D1 PRO NFHS 7811 PRO NINE NFHS BASEBA ESTIMATED SHIPPING/HANDLI RODGERS BASE PLATE SET, 3 350.00 680.00 855.00 28.75 230.00 2,143.75 Total 2462 10/16/2014 FASTENAL COMPANY 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 #0207286, G ENERAL PURPOS #0208112, GEARWRECH, REVE #0208112, GEARWRENCH−3PIE #0208115, GEARWRENCH−4PIE #0210168, EMPIRE, TAPE ME #0225250, ROCK RIVER, BAL #0233337, ROCK RIVER, STE #0233426, 24FT EXTENSION #0254063, MILWAUKEE, BATT #0254482, ENERGIZER, HEAD #02558230147, CHANNELLOCK #0267364, ROCK RIVER, INS #0423900, ATP MULTIPURPOS #0500968, LOUISVILLE LADD #0500969, LOUISVILLE LADD #0715975, KLEIN TOOLS, EL #0802017, UNIWELD, OUTFIT #1013851, STREAMLIGHT, RE #2112131, ROCK RIVER, RAT #2112140, ROCK RIVER, RAT #57008, LENOX HACKSAW FRA #99208903, EKLIND, HEX KE MILWAUKEE, COMBO KIT WITH 249.44 61.88 61.88 76.34 3.56 10.28 52.49 192.27 441.42 14.97 24.86 3.67 12.42 75.93 98.33 382.70 937.96 119.77 62.69 62.69 21.18 12.28 701.09 3,680.10 Total 2463 10/16/2014 PIE IN THE SKY 1995310087599000 6499 DELIVERY ORDER FOR 10/8/2 1,072.50 66.03 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2464 Date 10/16/2014 Payee ZONAR SYSTEMS INC Distribution 1995346191099000 1995349491099000 Account 6319 6317 Description OPEN PO FOR ZONAR UNITS/P QUOTE#8/8/14 (NO IO) FROM 2465 10/16/2014 CAMCOR INC ^ 1995113101411000 6317 DESIGN GUIDE: PANASONIC H 2466 10/16/2014 SOLUTION TREE 1995110011611000 1995119411611000 6411 6411 INCREASE IN CHARGE SHARE SOLUTION TREE CONFERENCE 2467 10/16/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ WAREHOUSE # 323042 − WIRE WAREHOUSE # 327305 − RECE WAREHOUSE # 327331 − 12 / 97.05 11.61 462.50 571.16 Total 2468 10/16/2014 LEARNING A Z 2115110011230000 2115110011230000 6399 6399 FLOCABULARY .COM CLASSROO RAZ−KIDS.COM (1 CLASSROOM 33.20 94.95 128.15 Total 2469 10/16/2014 BATTERIES PLUS BULBS 1995122801411000 1995510093599000 6317 6319 REPLACEMENT BATTERY (COM1 BATTERIES FOR SCRUB MACHI 63.95 362.23 426.18 Total 2470 10/16/2014 ROMEO MUSIC 1995110010911000 6399 GATOR G−ARM−360 DESKMT 159.99 2471 10/16/2014 CAROLYN KOHNHORST 1615112287723000 6299 FEE FOR SPEECH THERAPY SE 2472 10/16/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006899000 2405350007099000 2405350007399000 2405350007499000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010999000 2405350011199000 2405350011499000 2405350011799000 2405350012099000 2405350012299000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD PRODUCTS CONROE HI PRODUCTS TWHS PRODUCTS OAK RIDGE PRODUCTS CONROE 9T PRODUCTS CANEY CRE PRODUCTS WOODLANDS PRODUCTS COLLEGE PA PRODUCTS OR 9TH PRODUCTS PEET PRODUCTS WASHINGTO PRODUCTS COLLINS PRODUCTS MOORHEAD PRODUCTS MCCULLOUG PRODUCTS IRONS PRODUCTS GRANGELAN PRODUCTS TRAVIS PRODUCTS CRYAR PRODUCTS DERETCHIN PRODUCTSB BOZMAN PRODUCTS ANDERSON PRODUCTS AUSTIN PRODUCTS RUNYUN PRODUCTS HOUSTON PRODUCTS MILAM PRODUCTS CREIGHTON PRODUCTS ARMSTRONG PRODUCTS OAK RIDGE PRODUCTS HOUSER PRODUCTS RICE PRODUCTS RIDE PRODUCTS GALATAS PRODUCTS POWELL Amount Void Date 2,011.12 15,863.62 17,874.74 Total 182.35 66.67 2,166.67 2,233.34 Total 4,089.00 258.30 36.90 154.98 184.50 110.70 53.15 103.32 62.73 73.80 73.80 22.14 73.80 41.37 51.80 73.80 51.66 51.66 73.80 55.35 51.66 73.80 55.35 92.25 73.80 51.66 73.80 36.90 59.11 51.66 14.76 76.78 88.70 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350012499000 2405350013099000 2405350013199000 Account 6341 6341 6341 Description BREAD PRODUCTS REAVES BREAD PRODUCTS STEWART BREAD PRODUCTS SNYDER Amount Void Date 55.35 51.66 59.18 2,573.98 Total 2473 10/16/2014 GANNON THOMAS JEFF 1815360099991000 6299 KNOX VS CLAUGHTON 2474 10/16/2014 CENGAGE LEARNING 1995122800311000 6329 DATABASE SUBSCRIPTIONS, G 2475 10/16/2014 HARPER GREG 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 IRONS VS BAMMEL MCC VS BEAR BRANCH TWHS VS CHS 2476 10/16/2014 BRAXTON QUINTIN 1815360099991000 6299 MCC VS CLAUGHTON 88.00 2477 10/16/2014 BALLARD KEN 1815360099991000 6299 YORK VS BB/PEET 88.00 2478 10/16/2014 TEXAS DANCE EDUCATORS ASSOCIATION 1995217387499000 6411 MEMBERSHIP FEE & REGISTRA 100.00 2479 10/16/2014 MATERA PAPER COMPANY 1995 1311WH 2009012120 P & G MR. CLEA 212.50 2480 10/16/2014 BEARCOM^ 181536J100191000 181536J100191000 181536J100191000 1995110012611000 1995110012611000 1995110012711000 1995110012711000 199511AF11811000 199511AF11811000 199511AF11811000 6399 6399 6399 6399 6399 6317 6317 6317 6399 6399 6 RLN6423A XMOT 2 PRONG S 7 RMV2080VHF 2 WATT 8 CHA SHIPPING AND HANDLING FOR PMNN4082 BATTERY FOR MOTO Shipping 4 − CP 185 HANDHELD UHF R Shipping AAH03RDF8AA7 40W/UHF TWO LI ION PMNN4081AR BATTERY Shipping 180.00 1,384.76 63.60 205.15 8.21 805.60 48.34 402.80 276.96 27.19 3,402.61 Total 2481 10/16/2014 COBURN SUPPLY COMPANY INC 1995 19955100930990PL 1311ZZ 6316 WAREHOUSE # 458600 − VACU OPEN ORDER FOR PLUMBING E 494.00 1,275.13 1,769.13 Total 2482 10/16/2014 PEARSON EDUCATION 1995110000331000 1995110000331000 1995110087431000 1995110087431000 1995113900311000 199511AF00511000 199511AF00511000 199511AF00511000 199511AF00511000 199511AF00511000 199511AF00511000 2635132187425000 2635132187425000 2635132187425000 2635132187425000 2635132187425000 6399 6399 6325 6325 6399 6399 6399 6399 6399 6399 6399 6325 6325 6325 6325 6325 ESTIMATED SHIPPING/HANDLI ISBN#9780785418795−AMERIC ESTIMATED SHIPPING/HANDLI ISBN # 0558685609 INTRO & ISBN# 9780131375048−CAMPB ISBN # 9780133238136 − GR ISBN # 9780133238181 − GR ISBN # 9780133238198 − TE ISBN # 9780133238204 − TE ISBN # 9780133238211 − TE Shipping ESTIMATED SHIPPING/HANDLI PALABRAS A SU PASO: EL ES WORD THEIR WAY 2013 SPANI WORDS THEIR WAY 2013 SPAN WORDS THEIR WAY2013 SPANI 22.39 279.85 288.00 3,600.00 167.64 75.94 84.94 80.94 91.94 61.94 31.68 298.45 1,468.74 1,639.40 440.98 181.58 8,814.41 Total 2483 10/16/2014 PROFESSIONAL ENVIROMENTAL TRAINING 1995510090299000 6497 ASBESTOS INSPECTOR REFRES 125.00 2484 10/16/2014 HEARTSAFE AMERICA INC 1995110001111000 6399 989803158221 FR2 ADULT AE 215.60 30.00 5,286.49 88.00 53.00 98.00 239.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110001111000 Account 6399 Description ESTIMATED SHIPPING/HANDLI Amount Void Date 8.98 224.58 Total 2485 10/16/2014 HEWLETT PACKARD 199553947289900A 199553947289900A 199553947289900A 199553947289900A 199553947289900A 199553947289900A 199553947289900A 199553947289900A 199553947289900A 6248 6248 6248 6248 6248 6248 6248 6248 6248 B6951AA − HP DATA PROT ST B6953AA − HP DATA PROT ON B6955BA − HP DATA PROT ON B6957BA − HP DATA PROT 61 B6961AA − HP DATA PROT ST B6965BA − HP DATA PROT ON B6965BAE − HP DP ON−LINE B7022DA − HP DATA PROT DI HP HARDWARE−SOFTWARE MAIN 2486 10/16/2014 MONTGOMERY COUNTY # 1995510004999000 1995510007799000 6255 6255 WATER/SEWER WATER/SEWER 2487 10/16/2014 MCDONALDS TEXAS INVITATIONAL 181536B101491000 181536B201491000 6412 6412 ENTRY FEE FOR TW COLLEGE ENTRY FEE FOR TW COLLEGE 2488 10/16/2014 JOHNSON ROXIE KAY 1995312287723000 6299 FEE FOR DIAGNOSTICIAN SER 2489 10/16/2014 JACKSON BYRON JR 1815360099991000 6299 YORK VS DUEITT 2490 10/16/2014 LESLIES POOLMART INC 181551G088891000 181551G088891000 6399 6399 CALCIUM CHLORIDE ( 50 LB MURATIC ACID (55 GAL DRUM 148.00 434.85 582.85 Total 2491 10/16/2014 NETSYNC NETWORK SOLUTIONS 199553947289900H 199553947289900H 6317 6636 CISCO SPARE PARTS − SEE Q WS−C3650−48FS−S CISCO CAT 16,798.77 11,336.00 28,134.77 Total 2492 10/16/2014 APPLE INC 1995111207711000 199511AF11811000 1995122813111000 24451100011220CT 6399 6317 6399 6317 D6701Z/A VOLUME PURCHASE PD510LL/A PERSONALIZED IP MD818ZM/A LIGHTNING TO US HB717LL/A BRETFORD POWERS 30.00 1,875.00 17.50 1,104.00 3,026.50 Total 2493 10/16/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995119400311000 1995119400311000 1995119400311000 1995119401411000 1995119406811000 1995119406811000 6245 6245 6245 6245 6245 6245 BUFFET BASS CLARINET SQ#3 MUTES − RECORK MUTES S# N/A RE−CORK 2 MUTES SER. #P06821 − SELMER CON YAMAHA BARITONES CHEM CLE YAMAHA TENOR SAX 305587 P 20.00 70.00 70.00 70.00 119.00 135.00 484.00 Total 2494 10/16/2014 OUTDOOR EQUIPMENT OUTLET INC 1995 1995 1995510095099000 1311ZZ 1311ZZ 6316 WAREHOUSE # 305840 − GREA WAREHOUSE # 306066 − 2 CY OPEN ORDER FOR GROUNDS EQ 103.20 293.76 240.99 637.95 Total 2495 10/16/2014 MONTGOMERY BAKEHOUSE 19952178874990EL 6499 BREAKFAST FOR 150 PEOPLE, 135.00 2496 10/16/2014 ROGERS JIMMIE **DO NOT USE** 1815360099991000 6299 TWHS VS CHS 2497 10/16/2014 CRAWFORD ELECTRIC ^ SUPPLY 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 866.88 5,362.56 2,298.24 1,431.36 241.92 483.84 1,451.52 2,580.48 97,141.24 111,858.04 Total 4,056.35 1,509.71 5,566.06 Total 50.00 50.00 100.00 Total 5,525.00 88.00 98.00 475.41 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2498 Date 10/16/2014 Payee MONTGOMERY COUNTY RADIO SHOP Distribution 1995520087399000 Account 6245 Description EQUIPMENT REPAIR SERVICES 2499 10/16/2014 JJF COMPANY 1995510093099000 1995510093099000 6247 6247 + OPEN ORDER FOR VEHICLE MA 78.99 144.19 223.18 Total 2500 10/16/2014 WASH MASTERS EQUIPMENT SALES & SVC 1995340091099000 6245 REPAIRS TO OTC BUS WASH S 397.50 2501 10/16/2014 TASC A/V ^ 1995110011411000 1995110011411000 6317 6317 LC−60LE650U SHARP 60’ AQU LTAU CHEIF FUSION LSRGE T 999.99 205.00 1,204.99 Total 2502 10/16/2014 ASTRO FENCE CORPORATION 1995510093099000 6246 FENCING & SUPPLIES 2,665.00 2503 10/16/2014 KRONOS INCORPORATED 199553947289900N 199553947289900N 6636 6636 ~KRONOS SOLUTION UPGR KRONOS SOLUTION UPGRADE − 2504 10/16/2014 DAVIS LARRY 1815360099991000 6299 YORK VS KNOX 2505 10/16/2014 HEARTLAND SCHOOL SOLUTIONS 2405350092099000 2405350092099000 2405350092099000 6317 6399 6399 KODAK I2400 APPLICATION S GENOVATIONS 905 PIN PAD W Shipping 775.00 7,280.00 45.14 8,100.14 Total 2506 10/16/2014 HERFF JONES HW GRAD CORP 1995230004199000 1995230004199000 1995230004199000 6498 6498 6498 DICE COST INCENTIVES LAPEL PINS FOR SHIPPING COST 70.00 380.00 45.00 495.00 Total 2507 10/16/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 6311 6311 OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO 59,339.39 7,003.43 66,342.82 Total 2508 10/16/2014 HEWITT NATALIE 1815360099991000 6299 ~TWHS VS FRIENDSWOD 2509 10/16/2014 RYDER TRANSPORTATION 1995363100199000 1995363101499000 6412 6412 TRACTOR − SA NON SLEEPER OPEN PURCHASE ORDER FOR T 2510 10/16/2014 TOASTED YOLK ^ CAFE 1995216687499000 1995216687499000 1995219487425000 1995219487425000 6499 6499 6499 6499 BREAKFAST FOR 20 PEOPLE. BREAKFAST FOR 30 PEOPLE, ~20−CROSSANTS ~2−LARGE PANS OF STRA 390.00 195.00 30.00 159.98 774.98 Total 2511 10/16/2014 DUNNAM ROGER E 1815360099991000 1815360099991000 6299 6299 TWCP VS ATASCOCITA YORK VS MCC 93.00 53.00 146.00 Total 2512 10/16/2014 TMEA REGION IX ORCHESTRA 1995361201499000 1995361201499000 1995363101499000 1995363101499000 6412 6412 6412 6412 CAMPUS FEE TMEA CONTEST ENTRY FEES / CAMPUS FEE TMEA CONTEST ENTRY FEE / 2513 10/16/2014 TMEA REGION IX ORCHESTRA 1995361200399000 6412 TWHS/ORCHESTRA−REGIONAL O 355.00 2514 10/16/2014 SEIDLITZ EDUCATION **DO NOT USE** 2635132187425000 6325 DIVERSE LEARNERS FLIP BOO 2,021.25 XPRESS LUBE Amount 81.25 Void Date 11,583.00 19,428.50 31,011.50 Total 53.00 24.14 945.75 93.08 1,038.83 Total 37.50 350.00 37.50 590.00 1,015.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635132187425000 Account 6325 Description ESTIMATED SHIPPING/HANDLI Amount Void Date 77.95 2,099.20 Total 2515 10/16/2014 UTA ATHLETICS 181536E2003910AD 6412 TWHS GIRLS CROSS COUNTRY, 2516 10/16/2014 INFOBASE LEARNING 199511007281100J 199511007281100J 199511007281100J 6636 6636 6636 RENEWAL − BLOOM’S LITERAT RENEWAL − FERGUSON’S CARE RENEWAL −SCIENCE ONLINE − 6,137.51 6,137.51 8,000.78 20,275.80 Total 2517 10/16/2014 RUSH BUS CENTERS 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 1,938.14 33.45 1,971.59 Total 2518 10/16/2014 SCHOOLDUDE COM 1995510093099000 1995510093599000 6248 6248 ANNUAL LICENSE RENEWAL & ANNUAL LICENSE RENEWAL & 2519 10/16/2014 G & K SERVICES INC 1995340091099000 1995340091099000 1995410090699000 1995510072799000 1995510093099000 2405350092099000 2405350092099000 6247 6247 6267 6267 6249 6267 6267 ~OPEN PO FOR CONROE OPEN PO FOR CONROE ISD TR OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL AS NEEDED UNIFORM RENTAL FOR 3 CHIL UNIFORM RENTAL FOR ALL CH 2520 10/16/2014 ROMAIN JOHN 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 MCC VS BEAR BRANCH MCC VS MCC TWHS VS CHS 53.00 176.00 98.00 327.00 Total 2521 10/16/2014 WILLIS HIGH SCHOOL ACTIVITY FUND 181536D200191000 6412 GIRLS, WILLIS HG GOLF TOU 140.00 2522 10/16/2014 CAROSELLA FRANK 1815360099991000 6299 YORK VS KNOX 2523 10/16/2014 EPIC HEALTH SERVICES INC 1615332287723000 6219 FEE FOR NURSING SERVICES 1,422.99 2524 10/16/2014 OSORIO NORAIDA 2245112287723000 6299 FEE FOR COMMUNICATIONS FA 1,292.00 2525 10/16/2014 KLEEN AIR FILTER SERVICES & SALES 1995516593099000 6319 OPEN ORDER FOR A/C FILTER 27,581.33 2526 10/16/2014 ROYAL CUP COFFEE INC 1615212287723000 1995210087499000 1995340091099000 1995410072799000 1995510093599000 6299 6299 6399 6399 6299 COFFEE AND SUPPLIES FOR S OPEN PURCHASE ORDER FOR C OPEN PO FOR COFFEE SERVIC OPEN PO FOR COFFEE AND SU COFFEE SERVICE FOR NORTH 2527 10/16/2014 DIXON JOE H 1995363100599000 6299 BRASS MASTERCLASS CLINICS 2528 10/16/2014 ROSE EHRICH 1815360099991000 6299 IRONS VS TWIN CREEKS 88.00 2529 10/16/2014 JOHNSON GLEASON 1815360099991000 6299 YORK VS MCC 53.00 2530 10/16/2014 KIRCHHOFF DAN 1815360099991000 6299 ~TWHS VS FRIENDSWOOD 20.00 2531 10/16/2014 AIR CYCLE CORP 19955100930990EC 6316 OPEN ORDER FOR PARTS/SUPP 140.00 27,991.45 27,991.45 55,982.90 Total 136.63 156.04 4.60 49.01 413.14 12.54 1,257.08 2,029.04 Total 53.00 24.08 81.96 733.29 132.94 96.56 1,068.83 Total 375.00 1,127.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2532 Date 10/16/2014 Payee PHONOSCOPE LIGHTWAVE INC Distribution 1995510004199000 Account 6256 Description FIBER OPTIC/PEET Amount 500.00 Void Date 2533 10/16/2014 AMERICAN LOGISTICS COMPANY 1995340091099000 6412 OUTSIDE TRANSPORTATION SE 2534 10/16/2014 COMEAUX FRANCIS TREY 1815360099991000 6299 MCC VS BEAR BRANCH 53.00 2535 10/16/2014 ANDERSON GERALD M 1815360099991000 6299 MCC VS MCC 88.00 2536 10/16/2014 SPIRIT MONKEY LLC 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995110005011000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #100R BEST SELLERS VARIET #2186 OLIVIA THEMED SPIRI #2229 MUSIC VARIETY SPIRI #2302 BOOK A HOLIC SPIRIT #2415 DANCE VARIETY SPIRI #2418 GYMNASTICS SPIRIT S #2461 BASEBALL VARIETY SP #2462 BASKETBALL VARIETY #2463 FOOTBALL VARIETY SP #2464 SOCCER VARIETY SPIR #2791 COLORED MUSTACHES Shipping 2537 10/16/2014 WHITE HEATH 1815360099991000 6299 YORK VS TWIN CREEKS 88.00 2538 10/16/2014 DIXON REGINALD EUGENE 1815360099991000 6299 YORK VS TWIN CREEKS 88.00 2539 10/16/2014 WALKER MARK 1815360099991000 6299 TWCP VS ATASCOCITA 93.00 2540 10/16/2014 BAKER CHRIS 1815360099991000 6299 YORK VS MCC 53.00 2541 10/16/2014 LUFKIN HS BOYS SOCCER BOOSTER CLUB 181536I101491000 6412 ENTRY FEE FOR COLLEGE PAR 275.00 2542 10/16/2014 GAS ENERGY LLC 1995510013099000 6258 GAS 237.10 2543 10/16/2014 CRUMP ALEX 1815360099991000 6299 IRONS VS TWIN CREEKS 2544 10/16/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995 1995110000111000 1995110000111000 1995110000111000 1995110000511000 1995114200111000 1995117100311000 1995117100311000 1311WH 6318 6318 6318 6318 6318 6318 6318 5046400040 HON H314.P.P 4 H10573 SECRETARY DESK 60" H1522 ANGLED DRAWER INSTALLATION OF DESK (4.5 HON H314C − FILE CABINET: OFVSEULT5213 EUROTECH BL ESTIMATED SHIPPING/HANDLI OFEXC72MH−−E 72" WITH 4 3 1,484.10 367.67 56.92 19.11 173.89 317.72 50.00 337.46 2,806.87 Total 2545 10/16/2014 FOLLETT SCHOOL SOLUTIONS INC 1995122801111000 1995122801411000 1995122801411000 1995122804911000 1995122805011000 1995122805011000 1995122805311000 6813812804199000 6325 6399 6399 6325 6399 6399 6325 6325 AUDIOVISUAL ITEMS FOR THE ESTIMATED SHIPPING/HANDLI FOLLETT SCANNER MODEL 510 BOOK ORDER, QUOTE: 803145 LIBRARY SUPPLIES BARCODE LIBRARY SUPPLIES SHIPPING ONLINE ORDER 4278829 BOOK BOOKS, LIBRARY − SEE ONLI 497.80 3.90 238.00 555.18 40.00 3.90 1,300.09 473.58 3,112.45 Total 2546 10/16/2014 FRANKLIN ELECTRONIC PUBLISHERS INC 2635112101125000 6325 DBE−1510 MW SPANN/ENG BIL 2547 10/16/2014 US COMPUTING INC 1995349491099000 6636 ~BUS ROUTING AND SCHE 4,335.00 40.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 5.70 395.70 Total 88.00 674.85 68,487.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2548 10/16/2014 NORAMCO NORTH^ AMERICAN TRADE CORP 1995 1311ZZ WAREHOUSE # 385112 − QUIK 231.00 2549 10/16/2014 TOP CUT TREE SERVICE INC 19955100950990TR 6246 OPEN ORDER FOR TREE REMOV 1,800.00 2550 10/16/2014 EAGLE GRAPHICS 19951194874220PI 6399 PROFESSOR PACKET, MEAT SC 47.19 2551 10/16/2014 HAMILTON PETER S 1815360099991000 6299 IRONS VS MCC 53.00 2552 10/16/2014 TSALWA JANE 1615332287723000 6219 FEE FOR SCHOOL HEALTH SER 860.25 2553 10/16/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 616.90 2554 10/16/2014 LEVISTON MICHAEL 1815360099991000 6299 KNOX VS CLAUGHTON 2555 10/16/2014 BODY BAR INC 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 BB04 4LB BODY BAR 4’ BB06 6LB BODY BAR 4’ BB09 9LB BODY BAR 4’ BB12 12LB BODY BAR 4’ BB15 15LB BODY BAR 4’ BB18 18LB BODY BAR 4’ DVD BB BOOTY BEAUTIFUL DV DVD BBBB BODY BAR & BALL DVD BBBC BODY BAR BOOT CA DVD BBFB BODY BAR FLEX BA DVD DD DEEP DEFINITION DV DVD PG POWER AND GRACE DV DVD RSSS READ SET SUPER S DVD SC STRENGTH AND CONDI DVD SR STRENGTH RESOLUTIO DVD TBE TOTOAL BODY EXPRE ESTIMATED SHIPPING/HANDLI SR30 BODY BAR STORAGE RAC 24.60 26.50 31.60 39.50 42.40 55.30 19.99 19.99 19.99 19.99 19.99 19.99 19.99 29.99 19.99 29.99 82.33 146.00 668.13 Total 2556 10/16/2014 DUNNAM JESSICA N 1815360099991000 1815360099991000 6299 6299 TWCP VS ATASCOCITA YORK VS MCC 93.00 53.00 146.00 Total 2557 10/16/2014 CONTEST OF CHAMPIONS 1995364800399000 1995364800399000 6412 6412 TWHS/DANCE−DANCE TEAM ENT TWHS/DANCE−REGISTRATION/E 1,000.00 525.00 1,525.00 Total 2558 10/16/2014 WERNER DIANA LEE 1995130010230000 1995130010530000 1995130012924000 6291 6291 6291 CAMPUS VISITS TO BWE, AUS CAMPUS VISITS TO BWE, AUS CAMPUS VISITS TO BWE, AUS 292.50 292.50 292.50 877.50 Total 2559 10/16/2014 QUINTEROS CRYSTAL 2405000004300000 2405000010300000 5751 5751 RETURN MONEY ON DEP RETURN MONEY ON DEP 10.00 20.00 30.00 Total 2560 10/16/2014 CRISWELL SIKO 2405000005300000 5751 RETURN MONEY ON DEP 29.10 2561 10/16/2014 GIDDINGS ISD ATHLETICS 181536I1001910AD 6497 ~FEES DUE GIDDINGS FO 2562 10/16/2014 CORDSEN JOETTE 2405000005400000 5751 RETURN MONEY ON DEP 36.80 2563 10/16/2014 WARD VONTA 1815360099991000 6299 YORK VS BB/PEET 88.00 88.00 304.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description YORK VS MCC 2564 10/16/2014 COLEMAN JULIAN D JR 1815360099991000 6299 MCC VS MCC 2565 10/16/2014 LA QUINTA INN COLLEGE STATION 19953622877230AD 19953622877230AD 6412 6412 COACH’S ROOMS (QUEEN/QUEE LODGING FOR SPECIAL OLYMP 2566 10/16/2014 LLAGUAO ELIZABETH 1995111206711000 6245 REFUND/ORCHESTRA 2567 10/16/2014 EDUCATION FOR TOMORROW ALLIANCE INC 1995410070199000 6495 2014−15 BOARD AND COMMITT 120.00 2568 10/16/2014 AUTOMATIC LP GAS 1995516193599000 6311 PROPANE AS NEEDED FOR CUS 59.90 2569 10/16/2014 NOVA BIOLOGICALS ^ INC 1995510095099000 6259 OPEN ORDER FOR LAB SERVIC 168.00 2570 10/16/2014 BARNES & NOBLE BOOKS 1995122800226000 1995360000399000 1995360000399000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 2115110010730000 6325 6399 6399 6325 6325 6325 6325 6325 6325 6325 6325 ATTACHED LIST OF BOOKS FO 9780205024018−HANDBOOK TO 9780393350364−PLUTO FILES PRODUCT # 9781481950879 B PRODUCT#: 9781481859486 P PRODUCT#: 9781482549423 R PRODUCT#: 9781482549430 E PRODUCT#: 9781482549447 R PRODUCT#: 9781482549454 P PRODUCT#:9781481993609 CO PRODUCT: 9781482053746 WR 559.03 208.20 319.00 19.18 17.58 19.18 17.58 17.58 17.58 19.18 19.18 1,233.27 Total 2571 10/16/2014 AT&T 1995510001499000 6256 VOICE, PRI, PHONES 2,335.46 2572 10/16/2014 COCA COLA ^ REFRESHMENT USA 1995212287723000 6499 12 OZ WATER (CASE) 158.40 2573 10/16/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004599000 2405350004699000 2405350004699000 2405350004999000 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 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY & & & & & & & & & & & & & & & & & & & & & & & & & Amount Void Date 53.00 141.00 Total 88.00 DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY PRODUCTS C PRODUCTS C PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W PRODUCTS C PRODUCTS C PRODUCTS O PRODUCTS PRODUCTS P PRODUCTS P PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS K PRODUCTS K PRODUCTS Y 487.29 649.72 1,137.01 Total 35.00 7,527.77 1,292.08 2,814.48 161.13 5,078.51 582.38 4,281.01 236.13 8,839.54 452.78 1,965.37 241.10 3,873.92 649.07 1,130.90 213.23 6,080.61 299.16 3,684.02 265.24 1,975.31 288.87 2,445.45 361.90 2,259.48 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004999000 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 2405350011299000 2405350011299000 2405350011399000 2405350011399000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 2405350011799000 Account 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 6341 6342 6341 6342 6341 6342 6341 6342 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS Y C C M M M M I I M M G G V V T T T T C C D DE C B B AN A A A RU R HO H M M C C A A L L O O H H F F H H R R S S G G R R Amount 117.38 1,520.56 367.60 4,768.95 518.77 3,816.27 435.88 2,775.74 406.28 1,359.75 125.02 4,427.59 756.94 2,493.94 336.41 2,207.56 369.90 662.54 238.64 2,054.28 409.28 462.03 135.41 1,489.87 328.33 3,418.91 447.85 1,849.15 461.61 3,162.22 532.65 2,104.32 619.64 5,389.55 402.95 2,920.99 423.32 3,573.25 622.28 3,874.69 488.22 1,199.83 253.31 1,377.15 57.57 2,866.78 517.78 2,434.03 503.33 1,783.15 317.30 2,562.50 314.88 2,361.03 698.01 1,405.24 557.87 677.25 136.96 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011899000 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS DA D G G G G BU B P P B B R R K KA WI WI B B P P B B S S S S Amount Void Date 585.04 58.73 1,095.13 88.68 619.09 160.94 879.49 175.98 732.94 246.84 568.04 145.87 2,654.28 284.53 640.59 249.69 1,408.14 201.53 1,908.09 352.27 1,399.49 225.43 1,022.23 168.30 865.04 776.40 1,236.94 569.30 159,218.95 Total 2574 10/16/2014 BRUCE BOBBY 1815360099991000 6299 CHS VS TWHS 2575 10/16/2014 GREENWOOD PUBLISHING 1995110012511000 1995110012511000 1995110012511000 1995110012511000 6399 6399 6399 6399 ESTIMATED ISBN 978 ISBN 978 ISBN 978 2576 10/16/2014 AIRGAS GULF COAST 19951119003220PI 6399 OPEN PO FOR WELDING SUPPL 270.76 2577 10/16/2014 GULLO FORD OF CONROE 1995510093099000 6247 OPEN ORDER FOR VEHICLE MA 815.00 2578 10/16/2014 HOME DEPOT APPLIANCE ONLY 1995114200111000 1995114200511000 1995114200511000 6399 6399 6399 OPEN PO TO HOME DEPOT TO HOME DEPOT STORE: # 6516 HOME DEPOT STORE: #6516 H 325.08 100.32 168.85 594.25 Total 2579 10/16/2014 WASHINGTON MUSIC CENTER 1995369487499000 6399 SABIAN SR20BOM 20" SR2 B& 621.00 2580 10/16/2014 STATE CHEMICAL ^ MANUFACTURING 1995346191099000 6319 OPEN PO FOR THE PURCHASE 270.40 2581 10/16/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 1,075.00 2582 10/16/2014 SCHOOL SPECIALTY INC 1995110006811000 1995110006811000 1995110010511000 1995110010911000 1995111G13111000 1995112287723000 6399 6399 6399 6399 6399 6399 ON LINE ORDER # 777695120 ON LINE ORDER # 777704721 ONLINE ORDER #7777075546 REFERENCE CART NUMBER: 77 CART # 7777079092 REFERENCE ONLINE ORDER#77 683.71 274.17 192.23 166.44 57.78 500.43 SHIPPING/HANDLI 0 325 02874 3 0 325 04299 2 0 325 04438 5 98.00 49.35 261.00 135.00 97.50 542.85 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113001111000 1995113001111000 1995113001111000 1995113004311000 1995113010911000 1995113012711000 1995117401411000 199511AF11911000 199511EQ10711000 1995239413099000 2115110010730000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ONLINE ORDER 7776970273 ONLINE ORDER 7777022783 ONLINE ORDER 7777032588 CART# 7777045673 REFERENCE CART NUMBER: 7 SCHOOL SPECIALTY ORDER # ONLINE ORDER #7777055070 ON LINE ORDER 7777062419 CART # 7777042073 ONLINE ORDER TO SCHOOL SP CART NUMBER: 7776992254 Amount Void Date 54.24 121.95 1,070.82 207.52 361.04 499.90 38.44 194.40 244.50 243.71 784.50 5,695.78 Total 2583 10/16/2014 CHARLOTTE ROYALL 19953631014990AD 6412 UIL MARCHING CONTEST − 10 4,700.00 2584 10/16/2014 M & A TECHNOLOGY ^ INC 1995110006811000 1995110010311000 1995116901411000 1995122811211000 6317 6399 6317 6317 CA 3550 RB PC MULTIMEDIA SPEAKER CABLE TRIPPLITE P DESIGN GUIDE: BENQ MX722 STARTECH ST 122 L UXGA MO 150.00 6.82 1,383.90 71.55 1,612.27 Total 2585 10/16/2014 TEXAS METAL EQUIPMENT COMPANY 2405359492099000 6319 CUSTOM MODEL NO. WT−48−13 7,960.00 2586 10/16/2014 WADE STEVEN W 1815360099991000 6299 MCC VS BAMMEL 2587 10/16/2014 WORLD BOOK REGIONAL PROCESSING CTR 1995122800111000 1995122800111000 199512280051100N 6325 6325 6329 WORLD BOOK ONLINE 1 YEAR WORLD BOOK SUBSCRIPTION R O15XS ONLINE−ADVANCE DIFF 2588 10/16/2014 RICHARDSON GREG 1815360099991000 6299 KNOX VS CLAUGHTON 2589 10/16/2014 MUSIC IS ELEMENTARY 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6813810013099000 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# BW2 PRODUCT BOOMWHA ITEM# PT29D PRODUCT EGG S MODEL# 30/2187H PRODUCT M MODEL# RK−716 PRODUCT REC 16.90 37.90 67.00 29.95 34.95 186.70 Total 2590 10/16/2014 YOUTH LIGHT INC 1995113210511000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 1995310010599000 6399 6399 6399 6399 6399 6399 6399 6399 6399 GOODVD − GOOD FRIENDS, BA BECSOM − BECOMING SOMEON BUI RES − BUILDING RESILE CLASSG − THE CLASSROOM BE DOETHI − DOES THIS MAKE M GOODCC − GOOD CITIZENSHIP HOW[PUT − HOW TO PU A BUL SHIPPING AND HANDLING‘ ZOEMIS − ZOE THE MISFIT 39.95 14.95 35.95 54.95 16.95 34.95 14.95 22.16 8.95 243.76 Total 2591 10/16/2014 GARCIA MIKE 1815360099991000 6299 CCHS VS RUDDER 2592 10/16/2014 BUCKEYE ^ CLEANING CENTER 1995 1311WH 200900152 RAM HEAVY−DUTY 2,589.60 2593 10/16/2014 REGION XI ECS 24451100874220CT 6497 CISCO NETWORKING ACADEMY 600.00 2594 10/16/2014 OREILLY AUTO PARTS 1995 1995346191099000 1995510093099000 1311YP 6319 6247 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY OPEN ORDER FOR AUTOMOTIVE 190.99 918.23 281.77 88.00 619.08 1,692.90 657.36 2,969.34 Total 88.00 58.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 1,390.99 Total 2595 10/16/2014 WALLYS PARTY FACTORY # 1995212187425000 2555136987424000 6399 6399 SUPPLIES FOR SLA CADRE (D TO BE PICKED UP BY TIFFAN 2596 10/16/2014 PAYNE CURTIS 1815360099991000 6299 IRONS VS PEET 2597 10/16/2014 SUNBELT RENTALS INC 1995510093099000 6269 OPEN ORDER AS NEEDED FOR 2598 10/16/2014 MICRO AIR OF TEXAS INC 1995510090299000 6219 AMBIENT INDOOR AIRBORNE S 2599 10/16/2014 BENCHMARK EDUCATION COMPANY LLC 1995212187425000 1995212187425000 1995212187425000 6325 6325 6325 ESTIMATED SHIPPING/HANDLI LO QUE NOSOTROS NECESITAM VAMANOS! 6 PACK −− A5587 2600 10/16/2014 HIGH POINT^ 1995 1311WH 2009010020 FULLER SOFT TO 300.24 2601 10/16/2014 CONROE TRUCK AND TRAILER 1995 1311YP OPEN PO FOR INVENTORY PAR 631.28 2602 10/16/2014 ABC SUPPLY CO INC 1995510093099000 6316 OPEN ORDER FOR ROOFING SU 37.95 2603 10/16/2014 YOUNG MIKE 1815360099991000 6299 TWHS VS CLEAR LAKE 58.00 2604 10/16/2014 APPLIED PRACTICE 3972110000124000 3972110000124000 3972110000124000 6399 6399 6399 AP−47 THINGS FALL APART AP−60 NIGHT RESOURCES GUI SHIPPING 2605 10/16/2014 DURO TECH INC 699081000059905F 6625 OAK RIDGE HIGH SCHOOL 9TH 2606 10/16/2014 CROWN PAPER^ & CHEMICAL 1995 1995 1311WH 1311WH 2009000160 ARCOT #9610 FO 2009019880 SAFETYZONE GRP 2607 10/16/2014 DAVIS ELIAS 1815360099991000 6299 YORK VS DUEITT 2608 10/16/2014 CDW GOVERNMENT INC 1995 1995000000000000 1995110000111000 1995110000311000 1995110006911000 1995110007311000 1995110007311000 1995110007811000 1995110011111000 1995110011311000 1995110011911000 1995110012411000 1995110012911000 1995113001111000 19951133011220PI 19951135003220PI 1995113600111000 1995116604611000 1995116604611000 1995116904611000 199511AF11811000 126700 5749 6399 6399 6317 6317 6399 6399 6399 6317 6399 6399 6317 6399 6399 6317 6399 6317 6399 6317 6399 3256627 FITBIT FLEX WRLS CREDIT P.O. 34020943 TRENDNET TEG − 2248WS 48 ERGOTRON NEO−FLEX DESK MO RE−CODE LINE #1 HP COLOR LASERJET PRO MFP ITEM #2555946 PLANTRONIC ITEM #1436453 OPTICON OPN CANNON MC−10 MAINTENANCE ITEM PJD6235 VIEWSONIC PR 3220148 STARTECH 7PT USB PEERLESS TABLET MOUNT IT 1808004 CANON IMAGE PROF WEST POINT COMPATIBLE HP 2230570 TRIPP 6IN DISPLAY AXIOM HP LASER JET 5SI FU EDGE 64GB MICRO SD. MEMOR PROJECTOR; DESIGN GUIDE: DISPLAY PORT TO VGA ADAPT PROJECTOR; DESIGN GUIDE: 2875130 SPECK FIT FOLIO I 158.51 275.21 433.72 Total 53.00 114.84 2,190.00 7.80 39.00 39.00 85.80 Total 49.95 49.95 14.99 114.89 Total 934,171.15 4,482.00 672.00 5,154.00 Total 88.00 3,525.00 140.29 250.59 1,083.60 419.00 432.02 249.63 249.62 58.04 838.00 45.99 78.18 444.10 120.94 1,100.00 203.19 126.68 419.00 90.09 419.00 54.16 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511EQ07011000 199511EQ07011000 199511SU12811000 199511SU12811000 1995122812611000 1995122812611000 199513RT87411000 1995213987499000 199521P287499000 199521P287499000 1995230000599000 1995230000599000 1995312287723000 199531TS87599000 1995410072799000 1995510093099000 1995510093099000 1995510093599000 1995520087399000 199553007289900N 199553007289900T 199553007289900T 199553007289900T 199553947289900H 199553947289900H 24451100003220CT 24451100003220CT 24451100003220CT 2555130087424000 2555130087424000 681481001079900H 681481001139900H 681481001189900H 681481001189900H 681481001189900H 681481001189900H Account 6399 6399 6399 6399 6317 6399 6317 6399 6317 6317 6317 6399 6399 6317 6317 6317 6317 6317 6317 6317 6399 6399 6399 6248 6248 6317 6317 6399 6317 6399 6317 6317 6317 6317 6399 6399 Description OPTCON OPN 2001 POCKET ME QUOTE # FPHD197 ERGOTRON 2582401 PEERLESS SINGLE A 2728537 PEERLESS TABLET M 3269167 MSH WRLS 1850 MOU 3058963 OTTERBOX DEFENDER HP 210 G1 LAPTOP. QUOTE# BAT BIZ ADAPTER LATITUDE MICROSOFT SURFACE PRO 3 C MICROSOFT SURFACE PRO 3 T 3368326 − MICROSOFT SURFA 3369579 − MICROSOFT SURFA 3165734 GRIFFIN SURVIVOR VIEW SONIC PJD6235 PROJEC SAMSUNG 27" S27C350H LED PART 3368326, MS SURFACE PART 3369579, MS SURFACE CDW PART # 3167820, HP CO 2752044−FUJITSU SCANSNAP 2346654 BELKIN 19IN WS LC 1011576 WENGER SWISS 17" 2830891 CASE LOGIC 15.6" 628311 SMK−LINK PRESENTAT 2485189 ACAD VMWARE VCENT 2485215 ACAD VMWARE VSPHE VIEWSONIC VA2246M−LED MON VIEWSONIC VG932M−LED MONI TRIPP LITE 6" DISPLAYPORT CDW PART #2886992 − AVER ITEM #1779683 − STARTECH U15 AVERVISION USB DOCUM VIEWSONIC PJD6235 PROJECT 1747095 CISCO PS 100−240V 2787245 CISCO AIRONET CAP 3191744 SPECK IPAD AIR FO 3229108 SEAGATE 1TB USB 3 2609 10/16/2014 A & M CONSOLIDATED HS SPEECH & DEBA 1995110001411000 6412 UIL CONGRESSIONAL DISTRIC 2610 10/16/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 2,274.39 5,080.51 7,354.90 Total 2611 10/16/2014 N SYNCH TECHNOLOGIES 1995110000111000 1995110000111000 1995110006711000 6399 6399 6399 2GB DDR3−1333/PC−3−10600 SHIPPING ITEM#100−0452 2GB DDR3−13 775.50 8.50 221.50 1,005.50 Total 2612 10/16/2014 CARRIER SOUTH WEST 1995516593099000 6316 OPEN FOR HVAC PARTS & SUP 190.18 2613 10/16/2014 WILLOW CREEK ^ GOLF SHOP 181536D101491000 181536D101491000 181536D101491000 181536D101491000 181536D201491000 181536D201491000 181536D201491000 181536D201491000 6399 6399 6399 6399 6399 6399 6399 6399 Shipping TITLEIST TITLEIST TITLEIST Shipping TITLEIST TITLEIST TITLEIST 47.85 207.00 776.25 414.00 47.85 207.00 776.25 414.00 NXT TOUR W/ PERS PRO VI W/CROSSE PRO VIX W/CROSSE NXT TOUR W/ PERS PRO VI W/CROSSE PRO VIX W/CROSSE Amount Void Date 374.43 108.36 94.82 39.09 72.50 171.21 606.07 503.12 222.52 2,510.32 1,255.16 111.26 166.36 419.00 620.00 6,275.80 556.30 330.74 284.46 681.16 91.91 106.40 108.36 1,180.00 13,580.00 122.00 1,105.74 46.86 717.98 25.41 5,066.00 838.00 36.00 699.00 123.80 67.89 49,384.57 Total 150.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2,890.20 Total 2614 10/16/2014 GODWIN GARY 1815360099991000 6299 TWHS VS CLEAR LAKE 2615 10/16/2014 MILSTEAD AUTOMOTIVE 1995340091099000 6247 OPEN PO FOR TOWING SERVIC 150.00 2616 10/16/2014 KROGER TEXAS LLP 19951110002220PI 19951129004220PI 1995113900511000 19951144041220JH 19951144043220JH 19951144049220JH 1995117005311000 1995310000599000 6499 6399 6499 6399 6399 6399 6399 6499 KROGER ACCOUNT # 34955 OPEN PO TO PURCHASE NEEDE KROGER ACCT # 34955 TO BE ACCOUNT 34955 ACCT#34955 KROGER ACCT#34955; TO BE KROGER ACCT #34955 KROGER ACCT # 34955 TO BE 89.75 204.04 41.82 148.01 61.78 87.83 47.91 33.85 714.99 Total 2617 10/16/2014 OGONOSKY ANDREA 2245312287723000 6299 FEE FOR PSYCHOLOGICAL SER 6,000.00 2618 10/16/2014 PROGRESSIVE COMMERCIAL ^ AQUATICS 199551009309900W 6497 OPEN ORDER FOR WATER TREA 554.50 2619 10/16/2014 GCR TIRE CENTER 1995520087399000 6319 TIRES AND SERVICE FOR POL 27.50 2620 10/16/2014 FARONICS TECHNOLOGIES USA INC 199511007281100J 6248 DFE0.NA2LA.MR1.E09.SN DEE 10,476.00 2621 10/16/2014 DESTINATION IMAGINATION 1995112306721000 1995112306721000 1995112306921000 6399 6399 6399 ADDITIONAL TEAM NUMBERS/ ONE TEAM NUMBER/ CHALLENG CHALLENGE PROGRAM TEAM NU 2622 10/16/2014 DESTINATION IMAGINATION 1995112304921000 6412 52267 DESTINATION IMAGINA 95.00 2623 10/16/2014 DESTINATION IMAGINATION 1995110004911000 6412 52267 DESTINATION IMAGINA 80.00 2624 10/16/2014 DAKTRONICS INC 1815369488891000 1815369488891000 1815369488891000 1815369488891000 6317 6317 6399 6399 #0A−1056−0116, HORN START #0A−1056−0173, MICROPHONE #0A−1056−0122, 15’ MICROP Shipping 855.00 171.00 171.00 25.00 1,222.00 Total 2625 10/16/2014 JUNIOR LIBRARY GUILD 1995122807811000 6329 RENEWAL SUBSCRIPTION OF L 1,998.00 2626 10/16/2014 ENTERPRISE RENT A CAR WOODLANDS 181536D201491000 181536D201491000 6412 6412 CONF #TPC82C − G GOLF TO TX REIMB FEE 2627 10/16/2014 BLX GROUP LLC BOND LOGISTIX 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 126100 126100 126100 126100 126100 126100 126100 126100 126100 126100 126100 126100 BOND SERIES 2011 BOND SERIES 2012 BOND SERIES 2012A BONDS SERIES 2004B BONDS SERIES 2005A&B BONDS SERIES 2005C BONDS SERIES 2006 BONDS SERIES 2008 BONDS SERIES 2009 BONDS SERIES 2009A BONDS SERIES 2010 RE: BOND SERIES 2003 58.00 320.00 95.00 335.00 750.00 Total 156.00 4.47 160.47 Total 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 1,500.00 1,500.00 18,750.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2628 Date 10/16/2014 Payee AMC INDUSTRIES **DO NOT USE** Distribution 19955100930990PL Account 6316 Description OPEN ORDER FOR PLUMBING E Amount 69.82 2629 10/16/2014 RAM PRODUCTS LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 154.55 2630 10/16/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 607.91 2631 10/16/2014 HUBBLE ROBERT W 1815360099991000 6299 CCHS VS RUDDER 58.00 2632 10/16/2014 DAWN SIGN PRESS 3165112287723000 3165112287723000 3165112287723000 3165112287723000 6399 6399 6399 6399 100 SIGNS FOR EMERGENCIES 100 SIGNS FOR PARENTS (SE 100 SIGNS FOR TRAVELERS ( Shipping 20.00 20.00 20.00 10.12 70.12 Total 2633 10/16/2014 HOLLIS KENNETH L 1815360099991000 1815360099991000 6299 6299 MCC VS CLAUGHTON PEET VS MAG/YORK 88.00 88.00 176.00 Total 2634 10/16/2014 OLIVARES MARISSA 2245112287723000 6299 FEE FOR BILINGUAL INTERPR 952.50 2635 10/16/2014 HUNTON DISTRIBUTION 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 1,808.09 2636 10/16/2014 PAPA JOHNS PIZZA 1995110004324000 1995110004324000 1995130007011000 6499 6499 6499 PIZZA FOR SATURDAY SCHOOL SERVICE CHARGE CAMPUS STAFF DEVELOPMENT 140.00 2.75 84.75 227.50 Total 2637 10/16/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093099000 1995516593099000 6316 6316 6316 ~MAINT−OPENORDER FOR MAINT−OPENORDER FOR BLDG HVAC− OPEN OREDER FOR BLD 11.94 551.32 150.32 713.58 Total 2638 10/16/2014 NEWS 1995112205423000 1995112205423000 6399 6399 NEWS − 2 − YOU 1 YEAR, R UNIQUE LEARNING SYSTEM 1 144.00 424.00 568.00 Total 2639 10/16/2014 BRAINPOP COM 1995110010811000 1995110012211000 2115110010330000 6399 6399 6248 CLASSROOM BRAINPOP AND JR 2014−15 SUBSCRIPTION FOR ANNUAL SUBSCRIPTION TO BR 380.00 1,945.00 2,095.00 4,420.00 Total 2640 10/16/2014 CWS PROPANE LLC 1995346291099000 6311 OPEN PO FOR PROPANE FOR C 2641 10/20/2014 MARCI WILSON 181536E301191000 181536E401191000 6412 6412 CROSS COUNTRY DISTRICT ME CROSS COUNTRY DISTRICT ME 88.00 96.00 184.00 Total 2642 10/20/2014 HILTON ARLINGTON 181536E1003910AD 6412 TWHS BOYS CROSS COUNTRY, 700.84 2643 10/20/2014 CROWN PLAZA HOTEL 1995510093599000 6411 CMAT CONFERENCE ARRIVAL 1 241.82 2644 10/20/2014 CROWN PLAZA HOTEL 1995510093599000 6411 CMAT CONFERENCE ARRIVAL 1 241.82 2645 10/20/2014 TMEA REGION IX ORCHESTRA 1995363100399000 6412 TWHS/BAND−UIL REGION IX O 650.00 2646 10/20/2014 UTA ATHLETICS 181536E1003910AD 6412 TWHS BOYS CROSS COUNTRY, 140.00 2647 10/20/2014 SPRINGHILL SUITES ARLINGTON 181536E2003910AD 6412 TWHS GIRLS CROSS COUNTRY, 603.55 YOU Void Date 11,785.71 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2648 Date 10/20/2014 Payee CMAT CUSTODIAL MGMT ASSN OF TEXAS Distribution 1995510093599000 1995510093599000 Account 6411 6411 Description CMAT CONFERENCE FEE FOR 1 CMAT CONFERENCE FEES FOR 2649 10/20/2014 HOLIDAY INN EXPRESS ADDISON 255513SS87424000 6411 LODGING− FOR STEVE MUIR, 2650 10/20/2014 LA QUINTA INN SWEETWATER 19953601004220PI 6412 HOTEL ROOM FOR JEFF SOCKW 2651 10/20/2014 ROBOTEVENTS 199511VR00311000 6412 TWHS/SCIENCE−CANEY CREEK 100.00 2652 10/20/2014 ACTFL 2555130020024000 6419 REGISTRATION FOR ARLENE F 215.00 2653 10/23/2014 SCANTRON ^ CORPORATION 19951110003220PI 19951110003220PI 6399 6399 100−QUS 5 CHC ALPHA 2SD 5 ESTIMATED SHIPPING/HANDLI 119.90 11.68 131.58 Total 2654 10/23/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 2655 10/23/2014 ALERT SERVICES ^ INC 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100591000 181536J100591000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 1 NYLATEX WRAPS ASSOTRMEN 10 CRAMER MOUTHGUEARDS BA 12 MUELLER QUICK DRYING A 2 CHATTANOOGA DURASTICK P 2 PREMIUM EVA ROLLERS 6/3 3 MCDAVID DIAL DISKED HIN 3 MCDAVID DIAL DISKED HNG 3 NYLATEX WRAPS 4/18 3 NYLATEX WRAPS 6/18 5CHATTANOOGA HOT PACKS TE 8 CHATTANOOGA HOTPACS TEE COACH 11/2" 32/BOX #00518 2469131 GAUZE PAD STERILE 360312 GAUZE SPONGE N/S 3 59.95 340.00 55.80 69.90 69.90 238.20 78.90 41.85 55.35 79.85 135.60 1,440.00 7.45 39.50 2,712.25 Total 2656 10/23/2014 PEARSON CLINICAL ^ ASSESSMENTS 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 6339 6339 6339 0158014472 0158014596 0158014731 0158031288 14105 SSIS Shipping CONNERS 3 SOFT CONNERS 3 TEAC CONNERS 3 SEKF CARS2 − STANDA RATING SCALES 642.00 240.00 120.00 243.00 114.40 67.97 1,427.37 Total 2657 10/23/2014 BARCELONA SPORTING GOODS ^ 1815369400391000 1815369401491000 181536B101491000 181536B200391000 181536E200391000 181536E301191000 181536M101491000 6399 6399 6399 6399 6399 6399 6399 BA4880, NIKE HOOPS ELIT B 453181 NIKE WOMENS LEGEND 553403 NIKE LEAGUE REV. #6440, MCDAVID KNEE/ELBOW #453185, NIKE WOMEN’S ZOO 595889−657 NIKE BELL LAP 826LUMK RUSSELL POLO SH 1,000.00 208.00 1,848.00 1,312.50 1,800.00 168.00 66.00 6,402.50 Total 2658 10/23/2014 BLICK ART MATERIALS 1995113000226000 1995113004611000 1995113004611000 1995113004611000 1995113006911000 1995113006911000 1995113006911000 1995113006911000 6399 6399 6399 6399 6399 6399 6399 6399 E21507−1024 BLICK ITEM #10290−2501; ITEM #10290−8231; ITEM #21416.1002; ITEM # 00369−1109 ITEM #00018−1019 ITEM #00711−1059 ITEM #02916−1019 ART GUM STRATHM STRATHM ALVIN H Amount Void Date 600.00 600.00 1,200.00 Total 257.88 87.09 84.73 9.26 4.45 4.45 14.64 25.85 70.34 84.88 21.75 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113006911000 1995113006911000 1995113006911000 1995113006911000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM #10209−1078 ITEM #14904−1003 ITEM #20031−0009 ITEM #21316−0249 ITEM# 10209−1013, 9X12 RE ITEM# 20519−1119, COLOR P ITEM# 21218−1109, CRAYOLA ITEM# 21316−2001, BLACK F ITEM# 21388−9331, SILVER ITEM# 23887−1009 GLUE ALL ITEM#21218−1001, CRAYOLA Amount Void Date 19.96 14.24 38.39 48.96 23.52 58.95 54.93 36.00 30.20 21.96 56.95 639.68 Total 2659 10/23/2014 ANDERSONS 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 6399 6399 6399 6399 6399 6399 E5501D STAR READER DOG TA ERSSF GOLD FOIL STICKERS R141 PERFECT ATTENDANCE A R145 STAR STUDENT R52 HONOR ROLL Shipping 55.80 95.00 690.00 276.00 225.00 90.45 1,432.25 Total 2660 10/23/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 2,395.15 995.95 3,391.10 Total 2661 10/23/2014 SUDDENLINK COMMUNICATIONS 1995510072899000 6256 CABLE MODEM/INTERNET 2662 10/23/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1995110007311000 1995110010911000 6317 6317 ITEM #SEWELL SW−22050 PC MIPRO MA708 PORTABLE HIGH 35.00 1,224.00 1,259.00 Total 2663 10/23/2014 ORIENTAL TRADING CO INC 1995110005011000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110012311000 1995110012311000 1995110012311000 1995112111225000 1995112111225000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 IN39/1655 KINDNESS COINS IN−12/1457 ALIEN TEST TUB IN−12/1862 MINI PUTTY IN−12/2002 IRIDESCENT GLI IN−12/2483 MINI WATER BAL IN−12/3221 PIG SPLAT BALL IN−24/2501 SLAP BRACELET IN−24/2610 PINK RIBBON CH IN−25/9762 ZOMBIE CHARACT IN−36/1304 PLUSH LONG ARM IN−36/1489 PULLBACK RACE IN−39/2120 STICKY EYES IN−5/1504 MOTIVATIONAL PE IN−5/1801 FLOWER ERASER T IN−5/1802 FUN PRINT PENCI IN−8/195 NOSE PENCIL SHA IN−9/1243 100 BIRTHDAY ST IN−9/44 FINGER TRAPS 72 P IN−12/19530 HAPPY BIRTHDA IN−13606363 BASIC PRINTED IN−24/1164 SMILE FACE RIN IN57−2316 FABULOUS FOAM S IN57−6219 DIY PINWHEELS 2 49.87 10.44 19.00 13.28 9.97 23.75 29.92 15.20 13.77 17.09 22.80 11.87 19.57 24.46 19.57 19.57 27.72 9.49 137.26 9.98 9.98 21.88 19.70 556.14 Total 2664 10/23/2014 SWIM SHOPS OF THE ^ SOUTHWEST 1815369488891000 1815369488891000 1815369488891000 6399 6399 6399 25 YARD LANE LINES (6 INC 50 METER LANE LINES − NON SHIPPING 74.95 2,064.00 1,824.00 541.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536G001491000 181536G001491000 181536G001491000 Account 6399 6399 6399 Description DELUXE MESH BAGS W/CP LOG SPEEDO EXSQUEEZE FLIP SPEEDO PULL KICK BOARDS Amount Void Date 667.50 43.50 400.00 5,540.00 Total 2665 10/23/2014 CERAMIC STORE OF HOUSTON LLC 1995113011311000 1995113011311000 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM # 1001 LONG HORN WHI 2666 10/23/2014 CITY OF CONROE 1995510004399000 1995510010399000 1995510010799000 1995510012699000 1995510091099000 6255 6255 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 2667 10/23/2014 CURRICULUM ASSOCIATES INC 1995110007411000 1995110007411000 6325 6399 ITEM# 978−0−89187−539−0, ESTIMATED SHIPPING/HANDLI 2668 10/23/2014 DEMCO INC 6813812812899000 6399 ONLINE ORDER REF 42510580 4,204.91 2669 10/23/2014 WINFIELD SOLUTIONS LLC 1995510095099000 6316 OPEN ORDER FOR HERBICIDES 409.26 2670 10/23/2014 CENTERPOINT ENERGY 1995510000199000 1995510000299000 1995510001599000 1995510004599000 1995510005099000 1995510006799000 1995510006999000 1995510007099000 1995510007199000 1995510007499000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010799000 1995510010899000 1995510010999000 1995510011199000 1995510011299000 1995510011399000 1995510011499000 1995510011699000 1995510011799000 1995510011899000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012399000 1995510012599000 1995510012799000 1995510087399000 1995510087699000 1995510091099000 1995510093099000 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 6258 6258 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 43.00 190.00 233.00 Total 3,060.86 849.99 1,063.67 1,732.50 355.86 7,062.88 Total 318.00 38.16 356.16 Total 103.65 48.77 654.65 262.72 242.63 207.96 148.24 50.80 1,410.29 251.97 97.50 66.07 121.84 51.49 61.64 128.53 1,183.41 166.69 83.25 145.92 45.41 72.58 113.27 246.64 69.75 213.97 77.92 108.60 354.67 625.94 721.28 23.07 21.04 23.75 18.34 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093599000 Account 6258 Description GAS Amount Void Date 18.34 8,242.59 Total 2671 10/23/2014 CENTERPOINT ENERGY 1995510000199000 1995510004199000 1995510007399000 6258 6258 6258 GAS GAS GAS 28.48 1,698.51 1,797.61 3,524.60 Total 2672 10/23/2014 CENTERPOINT ENERGY 1995510000199000 1995510000399000 1995510000599000 1995510000999000 1995510001299000 1995510001499000 1995510004399000 1995510004699000 1995510004999000 1995510005399000 1995510007799000 1995510012499000 1995510072899000 1995510088899000 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 6258 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 775.31 2,533.33 945.88 1,137.42 463.55 1,361.06 330.70 487.97 672.42 572.31 652.00 534.43 559.14 3,607.89 14,633.41 Total 2673 10/23/2014 FISHER SCIENCE EDUCATION 1995110000611000 1995110000611000 1995110000611000 6399 6399 6399 ITEM #S1710T − SLIE TRAYS ITEM #S17170 − SLIDE TRAY ITEM #S47778 − COMPACT MU 38.21 191.74 237.40 467.35 Total 2674 10/23/2014 GOPHER SPORTS^ 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995110001028000 1995113211511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 #11−982/ DELUXE SCORE FLI #29−467/ FITPRO COMPETITO #60−025 GOPHER COMP 1000 #60−026 GOPHER COMP 1000 #66−028 STANDARD INFLATO #77−848/ DELUXE VINYL FLO #77−849 DELUX VINYL FLOO #77−850 DELUXE VINYL FLO #77−855 DELUXE VINYL FLOO 10829 RAINBOW VINYL SPOTS 49.45 71.50 71.90 71.90 80.95 4.45 4.45 4.45 4.45 97.00 460.50 Total 2675 10/23/2014 FREY SCIENTIFIC 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 1995113904111000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 020−1930 DELTA DROPPING B 1016726 BROMOTHYOL BLUE 0 1365046 MAGNETIC PERIODIC 526780 NUTRIENT AGAR POWD 529688 PYREX TEST TUBE 20 531637 FREY TRIPLE BEAM B 573172 OHAUS COMPACT SCAL 597717 PRESEVED GRASS FRO 598116 PRESERVED GRASS FR HAZARDOUS MATERIAL CHARGE REPLACEMENT UV LAMP FOR G 29.96 26.45 86.36 53.20 22.98 498.96 331.20 481.18 122.12 75.00 59.13 1,786.54 Total 2676 10/23/2014 BUCKALEW CHEVROLET INC 1995340091099000 1995510093099000 6247 6247 ENGINE REPAIR & SERVICE T OPEN ORDER FOR VEHICLE MA 400.91 51.30 452.21 Total 2677 10/23/2014 SOUTHWEST BOOK ^ COMPANY 2555130087424000 6325 ISBN: 978−0071771320 CRUC 432.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2678 10/23/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995110000111000 1995110010911000 1995110010911000 1995110011511000 1995116600511000 1995116600511000 1995510093099000 1995510093099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 6399 6399 6399 6399 6399 6399 6316 6316 6319 6319 6319 6319 6319 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 4GA70 MFR #: DC9096 DEWAL 5LE21 DURACELL D BATTERI 5LE23 DURACELL AA BATTER 20L931 OUTDOOR 26" SECURI ITEM # 19PK10 AA BATTERIE ITEM # 39G076 AA BATTERIE OPEN ORDER FOR BLDG MAT’L OPEN ORDER FOR VEHICLE EQ #1PEK9, FLUKE, DIGITAL MU #38D766, MILWAUKEE, BATTE #3CYU4, WESTWARD, FLARING #45W736, FENIX LIGHTING, 4DKKI, COOPER ATKINS DIGI 11Z093 FLOOR MARKING TAPE 13G272 SCREWDRIVER SET, P 1Q808 BALL END HEX KEY SE 1TDY8 MAGNETIC GLO−VIEW T 21XK19 RAFTER SQUARE, ALU 25CD07 ANGLE GRINDER, 4 1 38D124 ANGLE GRINDER, 6 I 3W424 STEPLADDER, 8 FT, W 3ZZU5 CABLE CUTTER, CHANN 46U285 PUSH BROON W/HANDL 4CR40 TONGUE AND GROOVE P 5LL84 BLACKSMITH HAMMER, 5ME85 HAND RATCHET, PROTO 6AV66 RIGHT TO KNOW COMPL 6XUR9 TAPE MEASURE, JOHNS 7AP11 AIR CURCULATOR−42 I 9GM49 FLOOR SIGN, 17 IN. 154.60 48.96 32.45 288.00 13.17 76.42 3,041.61 701.10 458.00 435.00 77.36 113.20 207.06 127.26 48.50 9.56 79.04 52.68 74.81 306.90 168.53 46.08 107.25 102.15 88.02 67.24 83.75 60.48 551.25 106.80 7,727.23 Total 2679 10/23/2014 FLINN SCIENTIFIC INC 1995113900311000 1995113900311000 1995113900311000 1995113900311000 6399 6399 6399 6399 AP5343−BOTTLE WASH SAFETY AP8714−BATTERY 1.5V CALCU ESTIMATED SHIPPING/HANDLI H0008−HYDROGEN PEROXIDE 3 62.69 15.75 19.75 45.41 143.60 Total 2680 10/23/2014 SCHOLASTIC MAGAZINES 1995110011611000 1995110011611000 1995113904611000 6329 6329 6399 SCHOLASTIC NEWS − MY WEEK Shipping PO 33002990 560.50 56.05 20.03 596.52 Total 2681 10/23/2014 NAPA AUTO PARTS 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 248.03 2682 10/23/2014 BOSWORTH ^ PAPERS INC 1995 1995 1995 1995 1995 1311PS 1311PS 1311PS 1311PS 1311WH 11 X 17 WHITE 20# BOND 8.5 X 11 BLUE 67# VELLUM 8.5 X 11 CANARY 20# BOND 8.5 X 11 GREEN 67# VELLUM 9060710120 HCDE #20632; H 2683 10/23/2014 INDECO SALES INC ^ 1995119401411000 6318 85751 − BEST RITE ADJ. HE 2684 10/23/2014 PRENTKE ROMICH CO 1995112212723000 1995112212723000 6399 6399 ITEM # PXK−1 − THE PIXON Shipping 575.00 64.88 116.64 64.88 1,942.85 2,764.25 Total 76.80 149.95 15.00 164.95 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2685 Date 10/23/2014 Payee INTERNATIONAL TRUCKS ^ OF HOUSTON Distribution 1995 1995346191099000 Account 1311YP 6319 Description OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY Amount Void Date 10,218.31 1,771.51 11,989.82 Total 2686 10/23/2014 JOHNSON SUPPLY 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 1,828.82 509.04 2,337.86 Total 2687 10/23/2014 MUSIC IN MOTION 1995113212911000 1995113212911000 1995113212911000 1995113212911000 1995113212911000 6399 6399 6399 6399 6399 1141 RAINBOW VEIL FAN 6168 READY, AIM, FIRE, MU 6240 S2PITCH EXPLORATION 6313 GIRL WHO HEARD COLOR Shipping 176.00 33.00 38.00 16.99 26.40 290.39 Total 2688 10/23/2014 MYERS TIRE ^ SUPPLY COMPANY 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 468.94 2689 10/23/2014 CONROE WELDING SUPPLY INC 19951101011220PI 19951103004220PI 19951119005220PI 19951134005220PI 19951134014220PI 19951189874220PI 19951189874220PI 19951189874220PI 1995340091099000 1995510093099000 6399 6399 6399 6399 6399 6399 6399 6399 6319 6316 OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT ~OPEN PO FOR CYLINDE ~OPEN PO FOR CYLINDER OPEN PO FOR CYLINDER RENT 4−CA−1350 CUTTING TORCH OPEN ORDER FOR WELDING EQ 24.00 9.66 13.12 24.50 22.90 48.60 91.33 25.94 114.28 233.36 607.69 Total 2690 10/23/2014 CALFEE SPECIALTIES ^ 181536E200191000 181536E200191000 6399 6399 45 GILDEN TSHIRTS BLACK: FRONT PRINT FEE FOR SHIRT 214.65 25.00 239.65 Total 2691 10/23/2014 MCCULLOUGH JR HIGH ACTIVITY FUND 1995113204311000 6412 WHAT: SOLO CONTEST DATE 840.00 2692 10/23/2014 NASCO 19951110014220PI 19951110014220PI 19951110014220PI 19951110014220PI 19951110014220PI 1995113907711000 1995113907711000 1995113907711000 1995113907711000 19951144046220JH 19951144046220JH 19951144046220JH 19951144046220JH 199511EQ11411000 2115110010730000 2115110010730000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 WA13983H − SERGER TOOLS WA28155H − FAST FOOD TRAY WA2911H − PARING KNIFE WA29266H − H. BEACH IRON WA31563H − FIVE PIECE DRI SB13984M ALLIGATOR CONNEC SB29986M STUDENT GRADES F SB39202M POWDER FUNNEL SO9288M MINIATURE LAMPS 1 W05864HV; ALL−PURPOSE DIS WA21477H; ANGLED MEASURIN WA27014H; PRECISION ANGLE WA29164HV; MYPLATE EL1150313 DOUBLE ROLL RED ITEM # SB46182B CENTER WR Shipping 21.42 29.70 36.23 124.20 78.75 100.73 25.16 34.68 9.35 160.25 28.80 10.35 10.95 84.79 1,576.45 337.03 2,668.84 Total 2693 10/23/2014 SUNTEX INTERNATIONAL INC 1995116906911000 1995116906911000 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM #68000−B−10 23.30 159.80 183.10 Total 2694 10/23/2014 OVERHEAD DOOR CO OF CONROE 1995510093099000 6246 OPEN ORDER FOR DOOR REPAI 582.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2695 Date 10/23/2014 Payee U S POSTMASTER Distribution 199511US07411000 Account 6399 Description FOREVER STAMPS (ROLL OF 1 Amount 245.00 Void Date 2696 10/23/2014 FEDERAL EXPRESS CORPORATION 1995410072799000 6399 OPEN PO FOR COURIER DEIVE 44.75 2697 10/23/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 1995112287723000 6411 6411 REGISTRATION FOR SESSION REGSITRATION FOR SESSION 45.00 45.00 90.00 Total 2698 10/23/2014 TROXELL ^ COMMUNICATIONS INC 1995114912311000 6317 PHE PHE9255SYS216 FRONT R 883.00 2699 10/23/2014 MAILFINANCE INC 199511US00511000 6269 POSTAGE METER RENTAL FOR 144.39 2700 10/23/2014 RADIOSHACK CORPORATION 1995510093099000 6399 OPEN ORDER FOR MISC. AV & 2701 10/23/2014 REGION VI ESC 199511947281100J 199511EQ07011000 199511EQ07011000 1995230007099000 1995340091099000 2115130010630000 2115130010630000 2115130010630000 2115130010630000 2555130087424RTI 2555210087424RTI 6248 6411 6411 6411 6239 6411 6411 6411 6411 6411 6411 DISTANCE LEARNING AND VID PO# 35003030 TRAVEL APPRO PO#35003029− LAUREN HELFE PO# 35003026 TAMIKA TAYLO OPEN PO FOR CERTIFICATION REGISTRATION FOR AMANDA F REGISTRATION FOR RANDI CA REGISTRATION FOR RANDREA REGISTRATION FOR RIAN STE REGISTRATION FOR 10 PEOPL REGISTRATION FOR KIM EART 2702 10/23/2014 ABLE GLASS ^ & MIRROR 1995346191099000 6319 OPEN PO FOR GLASS/WINDOW 145.00 2703 10/23/2014 ETA HAND MIND^ 1995110011411000 1995112206823000 1995112206823000 6399 6399 6399 CUISENAIRE SIX TRAY PACK IN343 MANIPULITE TWO COLO IN4713 PATTY PAPER (1000 462.83 30.35 19.51 512.69 Total 2704 10/23/2014 SOULES INSURANCE AGENCY LP 1995119401411000 1995119401411000 1995230001499000 1995230001499000 1995520087399000 1995520087399000 6497 6497 6497 6497 6427 6497 BOND FEE NOTARY APPLICATION FEE (M APPLICATION FEE FOR NOTOR BOND FEE NOTARY BOND FEE − P. VOLL NOTARY FILING FEE − P. VO 21.00 50.00 50.00 21.00 50.00 21.00 213.00 Total 2705 10/23/2014 SOCIAL STUDIES SCHOOL SERVICE 1995110000531000 1995110000531000 6399 6399 R320−W4 CLSSROOM SET: 30 Shipping 2706 10/23/2014 WOODWIND AND BRASSWIND 1995113101111000 1995113101111000 1995113101111000 1995113101111000 1995113101111000 1995113104911000 199511AF11511000 6399 6399 6399 6399 6399 6399 6399 271392001 MICROPHONE WIND 330496154 LIVE WIRE TRS B 420415001 SHURE A2WS WIND 463814910 INNOVATIVE PERC 491728 TREEWORKS CONCERT 367501001 NEOTECH SOFT SA H81928004 LYONS SOPRANO R 12.50 31.98 29.98 39.99 169.99 28.98 377.00 690.42 Total 2707 10/23/2014 WEST MUSIC COMPANY 1995113207711000 1995113207711000 1995113207711000 6399 6399 6399 200924 REMO HE−8500−06 FR 530189 MARKERBOARD PEOPLE 550025 MUSIC SYMBOL BINGO 106.05 47.30 15.29 168.64 Total 54.11 10,500.00 150.00 150.00 150.00 50.00 150.00 150.00 150.00 150.00 450.00 45.00 12,095.00 Total 948.00 189.36 1,137.36 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 2708 10/23/2014 A TO Z ^ TIRE & BATTERY INC 1995 1311YP OPEN PO − RECAP TIRES − C 13,598.77 2709 10/23/2014 BAKER DISTRIBUTING COMPANY LLC 1995000000000000 19951101011220PI 19951101011220PI 19951101011220PI 5749 6399 6399 6399 RE:PO 34000065 OVERPY B570 B− SERIES STORAGE BI IAUCS−161 CLN SYS 115V ID0452A−161 SERIES DICE A 38.40 945.60 344.64 2,479.20 3,731.04 Total 2710 10/23/2014 RIVERSIDE PUBLISHING ^ CO 1995212387421000 1995212387421000 1995212387421000 1995212387421000 199531TS87599000 199531TS87599000 6339 6339 6339 6339 6399 6399 **C/O 10/1/14 TO INCREASE **C/O 10/16/14 TO INCREAS LOGRAMOS 3RD EDITION LEVE SHIPPING AND HANDLING COGNATIVE ABILITIES TEST SHIPPING (10% OF TOTAL CO 49.46 170.10 680.40 35.68 2,888.16 306.32 4,130.12 Total 2711 10/23/2014 GUARDIAN REPAIR ^ & PARTS 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6319 6319 6319 6319 6319 6319 6319 PT100698− MUFFLER, QUARTE RP21−4500 − ADJUSTABLE SO RP25−521C − 25"CYLINDRICA RP255−821C − 25" CYLINDRI RP25−7180 − COMPLETE SQU RP370−2831 − SWITCH TOGG RP4−332 − PULLEY FOR SCR 43.44 58.86 852.00 852.00 388.00 30.60 77.78 2,302.68 Total 2712 10/23/2014 HEINEMANN ^ 1995110006711000 1995110006711000 1995110006811000 1995110006811000 1995110006811000 1995110006811000 1995110006911000 1995110006911000 1995110006911000 1995110007411000 1995110007411000 1995110007411000 2115110006830000 2115110006830000 2115110011430000 2115110011430000 2115110011624000 2115110011624000 2115110011624000 2115110011624000 2115110011624000 2115110011624000 2635112187425000 2635112187425000 2635112187425000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6399 6399 6399 6399 6399 6399 6325 6325 6325 6325 6325 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 6325 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ISBN# 978−0−325−04714−0 U 978 0 325 02652−7 0 325 0 978−0−325−01098−4/0−325−0 978−0−325−02710−4/0−325−0 Shipping **CHANGE ORDER TO ADD: S GENRE PROMPTING GUIDE FOR GENRE STUDY 978−0−325−028 ISBN# 978−0−325−05361−5, ISBN# 978−0−325−05362−2, ESTIMATED SHIPPING/HANDLI **CHANGE ORDER 9/26/14 TO 978−0−325−02874−3 0−325−0 325−04087−5 GRADES PRE−K ESTIMATED SHIPPING/HANDLI 978−0−325−04753−9 UNITS O 978−0−325−04754−6 UNITS O 978−0−325−04755−3 UNITS O 978−0−325−04756−0 UNITS O 978−0−325−04757−7 UNITS O Shipping ESTIMATED SHIPPING/HANDLI PROMPTING GUIDE 1 −− SPAN PROMPTING GUIDE BUNDLE 1& E00408 978−0−325−00408−2 E01056 978−0−325−1056−4 H E01057 978−0−325−01057−1 E02125 978−0−325−02125−6 ESTIMATED SHIPPING/HANDLI 162.24 2,028.00 315.00 315.00 450.00 108.00 91.80 265.50 652.50 138.00 630.00 76.80 130.50 1,305.00 42.00 7.00 195.00 195.00 195.00 195.00 390.00 117.00 16.22 24.50 137.70 99.00 63.00 63.00 195.00 42.00 8,644.76 Total 2713 10/23/2014 PLANK ROAD PUBLISHING INC 1995113210311000 6399 MK8−ASD25 MAGAZINES, CD’S 127.25 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113212311000 1995113212311000 1995113212311000 Account 6399 6399 6399 Description ESTIMATED SHIPPING/HANDLI GH−116 THIS OLD GINGERBRE MD8−S025 K−2 MUSIC PRI Amount Void Date 12.95 59.95 104.75 304.90 Total 2714 10/23/2014 READYREFRESH (OZARKA) 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110007011000 1995110007011000 1995110012511000 1995110013111000 1995110013111000 1995210087499000 1995210087499000 1995230010799000 1995230010799000 1995410070199000 1995410070199000 1995410072799000 1995410072799000 1995410090699000 1995410090699000 199541T287499000 199541T287499000 1995510072799000 1995510072799000 1995510072799000 1995510072799000 1995510090299000 1995510090299000 1995510090299000 199553007289900H 199553007289900H 2405350092099000 6399 6399 6399 6399 6399 6399 6399 6299 6399 6399 6299 6299 6299 6299 6399 6399 6399 6399 6299 6299 6299 6299 6269 6269 6269 6269 6269 6269 6269 6399 6399 6299 ~MONTHLY RENTAL FOR H ~MONTHLY RENTAL OF TW ~NATURAL SPRING WATER MONTHLY RENTAL FOR HOT AN MONTHLY RENTAL OF TWO HOT ~OPEN PO FOR WATER OPEN PO FOR WATER ~OPEN P.O. FOR BOTTLE ~WATER, BOTTLED WATER, BOTTLED ~OPEN PUCHASE ORDER F OPEN PUCHASE ORDER FOR BO ~5 GAL NESTLE PURE LI 5 GAL NESTLE PURE LIFE DR ~WATER WATER ~WATER SUPPLIES FOR F WATER SUPPLIES FOR FINANC ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER FOR W ~WATER, BOTTLED FOR T WATER, BOTTLED FOR TEXTBO ~OPEN PO FOR WATER, B ~OPEN PO WATER, BOTTL OPEN PO FOR WATER, BOTTLE OPEN PO WATER, BOTTLED ~WATER, BOTTLE ~WATER, BOTTLED WATER, BOTTLED ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER FOR W ~OPEN PO FOR BOTTLED .99 1.98 88.01 .99 1.98 106.99 .99 31.40 31.55 25.38 40.11 .99 19.47 .99 8.26 .99 28.99 28.99 41.83 .99 8.91 .99 20.57 17.18 .99 .99 50.47 2.98 .99 99.37 24.25 46.30 685.10 Total 2715 10/23/2014 SCHOLASTIC INC 1995110007011000 1995119407011000 199511EQ07011000 199511EQ07011000 199511EQ07011000 199511EQ07011000 211461PT11230000 2115110006830000 2115110006830000 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping DYNA−MATH ITEM# 004−4202 JUNIOR SCHOLASTIC 1 YR SU PART 2 OF PO# 35002783 SC SCHOLASTIC STORYWORKS 1 Y SHIPPING/HANDLING PO 34012916 ATTACHMENT STORYWORKS SUB Shipping 17.48 174.75 62.50 121.23 576.84 34.54 10.00 1,386.00 138.60 2,501.94 Total 2716 10/23/2014 PERMA BOUND BOOKS 1995122811711000 6325 LIBRARY BOOKS, NOT TO EXC 3,175.51 2717 10/23/2014 UNIVERSITY INTERSCHOLASTIC LEAGUE 1815369487191000 1995110000111000 6329 6399 #001 2014−15 CONSTITUTIO SEE ATTACHED LIST OF HIGH 79.50 157.50 237.00 Total 2718 10/23/2014 LEARNING RESOURCES INC 1995119411911000 6399 LER 1772 MAKE A SPLASH 1 149.95 2719 10/23/2014 CONSOLIDATED ELECTRICAL DISTIRB INC 1995 1311ZZ WAREHOUSE # 319224 − LAMP 1,455.30 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 19955100930990EC Account 6316 Description OPEN ODER ELECTRICAL SUPP 2720 10/23/2014 CONSOLIDATED COMMUNICATIONS 1995510020199000 6256 WAN CONNECTION PHONES 2721 10/23/2014 CONSOLIDATED COMMUNICATIONS 1995510001099000 1995510001199000 1995510004399000 1995510007399000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010599000 1995510010699000 1995510010799000 1995510011499000 1995510011999000 1995510012499000 1995510012699000 1995510072899000 1995510087799000 1995510093599000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA 2722 10/23/2014 CONSOLIDATED COMMUNICATIONS 1995510010899000 6256 INV PHONES 2723 10/23/2014 TASB RISK MANAGEMENT FUND 1995340091099000 1995340091099000 6426 6426 CLAIM# 201405923 CLAIM# 20140594555 2724 10/23/2014 WARDS NATURAL ^ SCIENCE 19951101011220PI 6399 697482 FETAL HORSE SMALL 308.88 2725 10/23/2014 HCN ADVERTISEMENTS 1995410072799000 1995510090299000 6499 6211 OPEN PO FOR LEGAL ADVERTI ADVERTISING 320.00 373.50 693.50 Total 2726 10/23/2014 PATTERSON MEDICAL SUPPLY INC 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 1995112287723000 6318 6318 6318 6318 6399 6399 6399 6399 563280 ITEM#081327139 HEI 56328301 ITEM #081327162 56328302 ITEM #081327170 Shipping 1548 SCOOPER BOWL WITH SU 5528−95 MEDIUM PADDED GAI 81506922 SCOOPER PLATE WI Shipping 270.32 202.28 202.28 9.95 23.58 154.35 43.65 9.95 916.36 Total 2727 10/23/2014 KLEIN ISD ATHLETIC DEPT ADMINISTR 181536I101491000 6412 ENTRY FEE FOR COLLEGE PAR 250.00 2728 10/23/2014 GLASS & MIRROR OF THE WOODLANDS INC 1995340091099000 6319 OPEN PO FOR REPAIRS/REPLA 534.82 2729 10/23/2014 LANGE MECHANICAL SERVICES LP 1995516593099000 6245 HVAC CONTRACTED SERVICE A 1,207.00 2730 10/23/2014 RENAISSANCE LEARNING INC 1995110001028000 199511AF11811000 1995122804311000 1995122807711000 1995122810211000 1995122810511000 6248 6248 6248 6248 6248 6248 RESTORE ALT/JJAEP − 82493 DAVID ELEMENTARY − 232844 WASHINGTON JHS − 1202260 COX INTERMEDIATE − 248786 AUSTIN ELEMENTARY − 23235 MILAM ELEMENTARY − 232336 1,568.50 4,527.45 1,568.50 7,629.00 4,064.00 3,029.00 CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER CIRCUITS/FIBER Amount Void Date 928.19 2,383.49 Total 426.09 256.74 404.59 645.00 236.05 243.41 645.00 387.02 231.14 420.00 584.44 217.00 246.99 254.24 645.00 490.21 217.00 439.74 200.00 6,763.57 Total 5.15 1,000.00 1,000.00 2,000.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995122810611000 1995122811111000 1995122811311000 1995122811611000 1995122811911000 1995122812011000 1995122812211000 1995122812311000 1995122812511000 1995122812611000 1995122813011000 2115110011230000 Account 6248 6248 6248 6248 6248 6248 6248 6248 6248 6248 6248 6248 Description CREIGHTON ELEMENTARY − 23 HOUSER ELEMENTARY − 23286 HAILEY ELEMENTARY − 23281 QUOTE NO. 1279000 GLEN LO GIESINGER ELEMENTARY − 23 GALATAS ELEMENTARY − 2328 POWELL ELEMENTARY − 30464 BUCKALEW ELEMENTARY − 386 KAUFMAN ELEMENTARY − 2163 WILKINSON ELEMENTARY − 26 STEWART ELEMENTARY − 3469 FORD ELEMENTARY − 232881 2731 10/23/2014 LAKESHORE ^ LEARNING MATERIALS 2115110011130000 2115110011130000 2115110011130000 2115110011130000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2635112111225000 2635112111225000 2635112111225000 2635112111225000 6813810013099000 6813810013099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 DE 195 REUSABLE WRITE & W ID 308 MAGNETIC NUMERALS LA964 AJUSTABLE POCKET CH LK297BU HEAVY DUTY POCKET FF464 LEVELED MOBILE STOR FF535 HELP YOURSELF STORA FF688 FILE & STORE MOBILE JJ302 BOOKS ON WHEELS MOB LA−802 8 STATION JUNE BOX LL130 HEAVY DUTY PAPER TR LL297 READY TO GO MATH TI PP223 POP TO WIN MATH GAM PP281 MAGNETIC GAORD ORGA RE−117 THE PUMPKIN PATCH RE−491 MISS NELSON IS BAC RE−577 BISCUIT’S NEW TRIC RE−733 CAPS FOR SALE RE−746 WHEN SOPHIE GETS A RR−668 STUDENT TIMER Shipping TA3385 UNRULED CHART TABL FF407 STORAGE TRAY MOBILE JJ603 MAGNETIC LETTERS LO JJ605 MAGNETIC LETTERS UP Shipping ITEM# JJ836 PRODUCT CLASS ITEM# KC70 PRODUCT WRITE 2732 10/23/2014 CENTURY AIR CONDITIONING SUPPLY INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 2733 10/23/2014 JW PEPPER & SON INC 1995111205311000 1995111205311000 1995111205311000 1995111205311000 1995111205311000 6397 6397 6397 6397 6397 10091962 10091963 10366818 10366821 MOONLIGHT 2734 10/23/2014 US GAMES ^ 1995110010911000 1995110010911000 1995110010911000 1995110010911000 1995110010911000 1995110010911000 1995110010911000 6399 6399 6399 6399 6399 6399 6399 02170 36−INCH PREMIUM HOO 1039948 US GAMES DECK RIN 1249750 CANDO EXERCISE BA 1257021 BLONGOBALL COMPLE 1293418 GAMECRAFT 5" BEAN 1345179 30−INCH HOCKEY SE 1384784 GRIP ZONE 8.5−INC GALOP! MUSIC GALOP! ADDITION FANTASY ON A JA FANTASY ON A JA SHADOWS ADD. SC Amount Void Date 4,990.90 4,064.00 3,535.00 3,245.20 3,351.00 3,529.25 1,637.50 3,917.26 5,846.50 3,231.40 3,312.40 1,342.75 64,389.61 Total 72.16 151.84 189.96 87.36 111.34 33.92 126.39 116.96 21.59 14.84 11.76 15.69 12.72 24.61 33.25 24.61 34.98 34.98 15.52 71.63 13.34 85.94 18.11 6.04 11.00 755.25 108.32 2,204.11 Total 48.22 64.99 15.00 45.00 15.00 19.50 159.49 Total 53.81 21.99 30.58 54.59 8.99 101.19 89.99 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110010911000 Account 6399 Description 6058 COLOR MY CLASS 9" SP Amount Void Date 23.39 384.53 Total 2735 10/23/2014 UNITED REFRIGERATION INC 1995 1995516593099000 2405350092099000 1311ZZ 6316 6319 WAREHOUSE # 306350 − REFR OPEN ORDER FOR HVAC PARTS OPEN PO FOR MISC KITCHEN 2736 10/23/2014 REGION UIL MUSIC 19953631003990AD 6412 TWHS/BAND−UIL AREA MARCHI 415.00 2737 10/23/2014 RAY ALLEN MANUFACTURING LLC 199552AF873990K9 199552AF873990K9 199552AF873990K9 199552AF873990K9 199552AF873990K9 199552AF873990K9 199552AF873990K9 6399 6399 6399 6399 6399 6399 6399 322262R−BLA − BRAIDED LEA 3722R−BLA − BRAIDED TAB W BB01−64 − 64OZ BUDDY BOWL ESTIMATED SHIPPING/HANDLI FL26 − FLEXI GIANT EXTEND FM007 − FURMINATOR DESHED KG7865 − EXTREME KONG BAL 62.97 6.99 134.95 25.00 59.99 53.99 15.98 359.87 Total 2738 10/23/2014 EDUCATORS PUBLISHING SERVICE INC 1995112207723000 1995112207723000 6399 6399 413 INITIAL READING DECK ESTIMATED SHIPPING/HANDLI 53.50 6.00 59.50 Total 2739 10/23/2014 PATTERSON AVERY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK CHS VS TWHS 2740 10/23/2014 BSN SPORTS 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536A105491000 181536B100191000 181536B100191000 181536B100191000 181536B205191000 181536B205191000 181536B205191000 181536B205191000 181536J100591000 181536J100591000 181536M101491000 181536M101491000 1995110011411000 1995112211423000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 1052480 PRO DOWN VARSITY 1066395 HELMET INFLATOR 1240368 FOX 40 WHISTLE CL 1298772 TRIPLE GAME PLAN 1363685 PRO DOWN KICKING 1363687 WIZARD EASY HOLD 1375489 GAME BALL PREP KI 1384285 UNIVERSAL 4−IN−1 FBRE150B SHOULDER PAD ELA MSLNYDBKDZ LANYARDS− BLAC MSLNYDSCDZ LANYARD− COLOR MSTOWELS LOCKER ROOM TOWE Shipping 2 MCXHVMEN MACGREGOR OFFI 4 1139594 BADEN PERFECTIO 6 MSMARKBK MARK V BASKETB 1237573 SUPER SHINE FLOOR ESTIMATED SHIPPING/HANDLI LS−20 ADAMS SINGLE CLASP SNBBN144Y BASKETBALL NET 1369609 AB MAT Shipping LS−20 LAUNDRY CLIPS Shipping ESTIMATED SHIPPING/HANDLI US99137 STEEL CHAIN NO TI 136.00 45.00 130.00 398.00 59.00 60.00 75.00 102.00 80.00 18.00 9.00 70.00 59.00 60.00 236.00 42.00 48.00 8.65 125.00 24.00 132.00 6.48 140.00 14.00 23.55 153.93 2,254.61 Total 2741 10/23/2014 TEXAS SCHOOL ADMINI LEGAL DIGEST 1995230010299000 1995230010299000 6325 6399 01−0026 TEXAS DOCUMENTATI Shipping 145.50 13.00 158.50 Total 8,640.00 78.38 807.59 9,525.97 Total 100.00 100.00 35.00 235.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2742 10/23/2014 COTTON SURVEYING ^ CO INC 681481000059905F 6625 ~SURVEYING SERVICES O 2743 10/23/2014 SWISHER ERIC 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 2744 10/23/2014 CANO HAROLD 1815360099991000 6299 CCHS VS LIVINGSTON 87.64 2745 10/23/2014 HONEY B HAM & DELI 1995510093599000 1995510093599000 6499 6499 TRINITY TRAINING 10/8/14 TRINITY TRAINING LUNCH BO 14.78 59.90 74.68 Total 2746 10/23/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 6341 6341 6341 PIZZA (PRE−PREPARED & COM PIZZA (PRE−PREPARED & COM PIZZA (PRE−PREPARED & COM 290.00 232.00 435.00 957.00 Total 2747 10/23/2014 LISTER JOAN 1815360099991000 6299 TWHS VS ORHS 2748 10/23/2014 MCCORMICKS ENTERPRISES INC 1995113100311000 1995113100311000 1995113100311000 6399 6399 6399 5030110−MEGAVOX SGL CHNL 5045301−DM2 & DM3 REPLACE ESTIMATED SHIPPING/HANDLI 2749 10/23/2014 THOMAS DERRICK 1815360099991000 6299 KNOX VS DUEITT 2750 10/23/2014 WALTON LINDA L 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 65.00 65.00 130.00 Total 2751 10/23/2014 TINGLE JANET K 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2752 10/23/2014 BROWN DONNIE 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 60.00 60.00 120.00 Total 2753 10/23/2014 GRAHAM BARBARA 1815360099991000 6299 TWHS VS KINGWOOD 94.11 2754 10/23/2014 DEAN ROBERT 1815360099991000 6299 TWHS VS GEORGE RANCH 73.19 2755 10/23/2014 RICHARDSON NORMAN 1815360099991000 6299 MOORHEAD VS LIVINGSTO 2756 10/23/2014 JONES DAN 1815360099991000 6299 TWHS VS ATASCOCITA 93.00 2757 10/23/2014 MAXWELL JAMES 1815360099991000 6299 KNOX VS IRONS 53.00 2758 10/23/2014 HONERKAMP DAVID 1815360099991000 6299 KNOX VS IRONS 53.00 2759 10/23/2014 BRUCE JIMMY 1815360099991000 6299 CCHS VS A&M CONS 60.00 2760 10/23/2014 BRUCE JOHNNY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 PEET VS BAILEY PEET VS IRONS PEET VS WELLS 2761 10/23/2014 WHITE CURTIS 1815360099991000 6299 TWCP VS EISEN/KW PARK − CONROE Amount Void Date 1,200.00 100.00 100.00 200.00 Total 94.28 1,125.00 73.50 29.90 1,228.40 Total 85.12 123.00 88.00 88.00 88.00 264.00 Total 93.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description WASHINGTON VS WILLIS 2762 10/23/2014 BULLER WILLIAM S 1815360099991000 6299 CCHS VS LIVINGSTON 2763 10/23/2014 LANDES BILL 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 2764 10/23/2014 BLUE BELL ^ CREAMERIES LP 2405350001299000 2405350004399000 2405350005399000 2405350006799000 2405350007199000 2405350007499000 2405350007799000 2405350010199000 2405350010399000 2405350011199000 2405350011499000 2405350011899000 2405350012499000 2405350012599000 2405350012999000 2405350013099000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE 2765 10/23/2014 SHERATON DALLAS HOTEL 1995310000399000 6411 TWHS/COUNSELING−TEXAS COU 2766 10/23/2014 CONVERGINT ^ TECHNOLOGIES LLC 19955100930990CL 199553007289900T 6246 6248 OPEN ORDER FOR SERVICE ON OPEN PO FOR REPAIRS/ MAIN 2,655.26 950.41 3,605.67 Total 2767 10/23/2014 WEBBS UNIFORMS^ 181536F204191000 181536F204191000 181536F204191000 181536F204191000 181536F204191000 181536F204191000 6399 6399 6399 6399 6399 6399 1235 AUGUSTA VBALL S/S SH 1265 AUGUST TEAM SHORT W 1265 AUGUSTA PULSE TEMA S 1290 AUGUSTA VBALL S/S SH 1290−AUGUSTA VBALL S/S SH SHIPPING CHARGES 105.00 102.00 108.00 54.00 51.00 16.99 436.99 Total 2768 10/23/2014 HUNTSVILLE ISD ATHLETIC DEPARTMENT 181536D100191000 6412 BOYS HUNTSVILLE GOLF TOUR 190.00 2769 10/23/2014 MOVIE LICENSING USA 1995122807811000 6399 PUBLIC PERFORMANCE SITE L 420.00 2770 10/23/2014 BROOKS & SPARKS INC 1995519401199000 6246 CCHS 750.00 2771 10/23/2014 CONROE HIGH SCHOOL 181536D100191000 6412 BOYS GOLF AT WEST FORK CC 185.00 2772 10/23/2014 OMNI HOTEL BAYFRONT 19951117004220PI 6411 HOTEL ROOM RESERVED FOR S 303.20 2773 10/23/2014 MASSEY MICHAEL K 1815360099991000 6299 TWCP VS TWHS 163.00 2774 10/23/2014 MENTORING MINDS ^ 1995113G13111000 1995113G13111000 1995113G13111000 2115110011930000 2115110011930000 2115110011930000 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM 50130 TOTAL MOTIVATI ITEM 50131 TOTAL MOTIVATI 50120 TOTAL MOTIVATION MA 50121 GRADE LEVEL TEACHER Shipping 15.95 129.50 29.95 388.50 59.90 44.84 CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM WOODLANDS 9TH WASHINGTON MCCULLOUGH MITCHELL TOUGH DERETCHIN COX ANDERSON RUNYUN HOUSER RICE DAVID REAVES KAUFMAN BIRNHAM WOODS STEWART Amount Void Date 123.00 216.00 Total 74.91 60.00 60.00 120.00 Total 153.36 90.00 401.40 162.00 405.00 129.60 97.20 134.10 147.15 64.80 64.80 63.18 113.40 105.30 112.32 101.52 2,345.13 Total 325.60 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2775 10/23/2014 TEXAS ASSOCIATION OF SCHOOL BOARDS 2555410072624000 6411 FEES & DUES FOR TASB HR S 385.00 2776 10/23/2014 LIVINGSTON ISD ATHLETICS 181536B101491000 6412 ENTRY FEE FOR V B BSKT − 275.00 2777 10/23/2014 LIVINGSTON ISD ATHLETICS 181536B201191000 6412 GIRLS VARSITY BASKETBALL 275.00 2778 10/23/2014 TREE HOUSE INC 1995110012611000 1995110012611000 1995110012611000 1995110012611000 6399 6399 6399 6399 HP HP HP HP (CF380A) (BLACK TONER) (CF381A) (CYAN TONER) (CF382A) (YELLOW TONER (CF383A (MAGENTA TONER 151.00 199.00 199.00 199.00 748.00 Total 2779 10/23/2014 PSYCHOLOGICAL ASSESSMENT RESOURCES 1995112307721000 1995112307721000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 6399 6399 6339 6339 6339 6339 6339 6339 6339 6339 6339 ESTIMATED SHIPPING/HANDLI PROP−5020−RF RIST RECORD Shipping WW−10334−TM SRS−2 MANUALS WW−10335−AS ARS−2 PRESCHO WW−10731−TB BRIEF SPANISH WW−4467 TB BRIEF PARENT F WW−4468−TB BRIEF TEACHER WW−4958−PF RADS−2 SUMMARY WW−5314−RF BRIEF SR RATIN WW−5600−RF ROBERTS−2 RECO 9.20 92.00 11.20 169.00 50.00 112.00 112.00 224.00 156.00 264.00 42.50 1,241.90 Total 2780 10/23/2014 PICKETT HENRY M 1815360099991000 6299 CHS VS SUMMER CREEK 133.00 2781 10/23/2014 SCHOLASTIC LIBRARY PUBLISHING 2635112106825000 2635112106825000 2635112106825000 6325 6325 6399 NTS549312 AMONG THE HIDDE NTS912042 ESPERANZA RISIN Shipping 156.30 157.20 28.21 341.71 Total 2782 10/23/2014 RAPTOR TECHNOLOGIES ^ 1995110011511000 6399 51892RAP3 RAPTOR VISITOR 100.00 2783 10/23/2014 LONE STAR MRO SUPPLY INC 1995 1311ZZ WAREHOUSE # 385111 − WHIT 1,890.00 2784 10/23/2014 LA QUINTA INN & 181536D201491000 6412 RESV #115833, 115834, 115 289.08 2785 10/23/2014 MELODY PRODUCTIONS INC 1995111200311000 1995111200311000 1995111200311000 1995111200311000 6399 6399 6399 6399 1075A−SCHATTEN CH−3 CELTI 1131A−EASY−ADJUST FOLDING 1301A−ERG−STANDARD THROUG ESTIMATED SHIPPING/HANDLI 184.95 64.95 24.50 15.75 290.15 Total 2786 10/23/2014 POSITIVE PROOF INC 1995110000111000 1995110000111000 6399 6399 ORANGE RAPTOR LABELS (10 SHIPPING 132.00 13.95 145.95 Total 2787 10/23/2014 SPEEDY INSPECTIONS 1995510093599000 6299 VEHICLE INSPECTIONS FOR N 79.50 2788 10/23/2014 ROTARY CLUB OF THE WOODLANDS 1995410070199000 6495 QUARTERLY DUES − 2ND QUAR 275.00 2789 10/23/2014 SALA PRINTING SERVICE 1995110012611000 1995110012611000 6399 6399 NO16R, 2" X 8" RIBBONS, P Shipping 130.00 12.00 142.00 Total 2790 10/23/2014 MOSLEY FIRE & SAFETY INC 1995 1311ZZ WAREHOUSE # 333310 − FIRE 895.00 SUITES WACO SOUTH Amount Void Date 668.64 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995 Account 1311ZZ Description WAREHOUSE # 333320 − FIRE 2791 10/23/2014 MAYNARD TIMOTHY WAYNE 1995367387499000 6299 YJHS HONOR BAND AUD 2792 10/23/2014 SAMS CLUB # 181536A101191000 181536J004391000 1995110000131000 1995110000131000 1995110000231000 1995110000511000 1995110000511000 1995110001311000 1995110004311000 1995110007011000 1995110007311000 1995110007411000 1995110010211000 1995110011111000 19951116005220PI 19951116011220PI 19951124005220PI 19951124005220PI 19951124011220PI 19951124011220PI 1995113900511000 1995113904611000 1995113907011000 199511EQ10711000 1995122801411000 1995122801411000 1995210287499000 19952178874990EL 19952178874990EL 1995360000226000 1995410072699000 199541PR70199000 1995510093099000 211561PT10730000 211561PT12630000 211561PT12630000 2405350092099000 2405350092099000 6399 6399 6399 6499 6499 6399 6499 6499 6399 6399 6399 6399 6499 6399 6499 6399 6399 6499 6399 6399 6399 6399 6399 6499 6399 6499 6499 6399 6499 6499 6499 6399 6499 6499 6399 6499 6399 6499 SAMS ACCT # 27293112090 F #6421 OPEN PO TO SAM’S TO PURCH OPEN PO TO SAM’S TO PURCH OPEN PO FOR MISC PURCHASE SAM’S STORE: # 4713 SAM’S SAM’S STORE: #4713 SAM’S STORE #6421 TO BE PICKED #6421 STORE# 4713 STUDENT INCEN OPEN P.O. FOR GENERAL MER SAM’S STORE:# 4713 SAM’S STORE:# 6421 SAMS STORE #4713 SAM’S STORE: # 4713 GOODS 6421 CONROE TO BE PICKED SAM’S STORE: # 4713 GOODS SAM’S STORE: # 4713 GOODS 6421 CONROE TO BE PICKED 6421 CONROE, TO BE PICKED SAM’S STORE: # 4713 GOODS SAM’S STORE: #4713 STORE# 4713 SCIENCE LAB P SAM’S CLUB #6421 OPEN PO SAM’S STORE:#6421; NAME: SAM’S STORE:#6421; NAME: SAM’S STORE #6421 ITEMS TO BE P/U BY JEPILY ITEMS TO BE P/U BY JEPILY OPEN PO FOR FOOD ITEMS FO SAM’S STORE# 6421, ACCOUN SAM’S STORE #6421 CONROE; STORE 4713 SHANANDOAH. TO SAM’S CLUB #6421 OPEN PO SAM’S STORE #6421 CONROE SAM’S STORE # 6421 CONROE NON FOOD ITEMS SAM’S STORE #6421 ITEMS T 2793 10/23/2014 ROBINSON CAWLYN ( C B ) 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS ATASCOCITA KNOX VS DUEITT TWHS VS GEORGE RANCH 2794 10/23/2014 AUTOMATED LOGIC CONTRACTING SERVICE 1995516593099000 6316 OPEN ORDER FOR PARTS/SUP 2,516.53 2795 10/23/2014 WILSON FIRE EQUIPMENT & SERVICE CO 19955100930990CL 6246 OPEN ORDER FOR FIXED SUPR 2,173.35 2796 10/23/2014 SIGNSATIONAL SIGNS 1815369400591000 1815369400591000 6399 6399 W:3FT X H:2 FT SINGLE SID W:5FT X H:3FT SINGLE SIDE 40.00 400.00 440.00 Total 2797 10/23/2014 AUSTIN MARRIOTT NORTH 2555410072624000 6411 LODGING FOR TIFFANY MATTF 198.38 OR # Amount Void Date 680.00 1,575.00 Total 75.00 55.82 125.68 23.29 256.65 69.68 15.60 484.52 24.24 497.24 193.58 23.20 393.66 188.52 137.17 222.54 55.68 290.89 69.48 133.85 89.30 33.58 311.00 47.18 317.42 6.98 110.85 113.23 32.57 125.21 29.24 47.89 402.22 37.99 203.50 23.92 205.66 92.38 142.94 5,634.35 Total 62.08 92.68 86.50 241.26 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2798 10/23/2014 GREGORY PORTLAND HIGH SCHOOL 1995363600599000 6412 REGISTRATION FOR ORHS DEB 475.00 2799 10/23/2014 OAKTREE PRODUCTS INC 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3175112287733000 3175112287733000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ITEM #30263 (TRS TUBING, ITEM #312AE−6ZM (RAYOVAC ITEM #675 CP (RAYOVAC COC ITEM #E−A−RLINK 3B (BEIGE ITEM #HED021 (DELUXE FOLD ITEM #KD724−4 (HYBRID AAA ITEM #LD715−4 (HYBRID AA Shipping ITEM #13AE−6ZM (RAYOVAC E Shipping 58.50 185.00 192.00 49.50 65.00 60.00 60.00 15.00 296.00 15.00 996.00 Total 2800 10/23/2014 MUSIC & ARTS CENTER 1995111200311000 1995111200311000 1995113100511000 6399 6399 6399 101998185−ROC−N−SOC TOWER 102661220−ROC−N−SOC TOWER YAMAHA T−500 − TOUGH TERR 218.00 436.00 1,383.45 2,037.45 Total 2801 10/23/2014 PHONAK LLC 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 3165112287723000 6399 6399 6399 6399 6399 6399 6399 ITEM # 052−1425 (FM 9 AUD ITEM # 054−0025−01 (AS 12 ITEM #054−0022−06 (AS 10 ITEM #054−0025−40 (AS 12 ITEM #054−0536−01 (AS 13 ITEM #054−0682−13 (AS 15 Shipping 392.00 200.00 200.00 200.00 200.00 200.00 18.39 1,410.39 Total 2802 10/23/2014 THINKING MAPS INC 6813810013099000 6813810013099000 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# 2020 THINKING MAPS 225.00 3,750.00 3,975.00 Total 2803 10/23/2014 ILGENFRITZ JODY 1995367387499000 6299 YJHS HONOR BAND AUD 75.00 2804 10/23/2014 SOKIRA JOHN 1815360099991000 6299 ORHS VS CHS 85.88 2805 10/23/2014 AMERICAN PAYROLL ASSOCIATION 1995410072799000 6495 ANNUAL MEMBERSHIP RENEWAL 2806 10/23/2014 ILGENFRITZ RHONDA A 1995367387499000 6299 YJHS HONOR BAND AUD 2807 10/23/2014 TASCO AUTO COLOR # 19951105004220PI 6399 OPEN PO FOR SPECIALITY PA 2808 10/23/2014 MESAH COMMISSIONING ^ INC 2405350092099000 6246 AIR BALANCE WORK FOR THE 2809 10/23/2014 GREEN JOHN R 1815360099991000 6299 CCHS VS LIVINGSTON 2810 10/23/2014 TAG COMMUNICATIONS LP 1995410072699000 6813812812899000 681481000689900H 6248 6248 6248 SINGLE LINE DROP IN HR D1 PROVIDE & INSTALL ANALOG MIMIO PROJECTOR INSTALLAT 2811 10/23/2014 VICK GEORGE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS ATASCOCITA IRONS VS KNOX TWCP VS ORHS 48.52 63.90 72.18 184.60 Total 2812 10/23/2014 UNIVERSITY OF TEXAS AT TYLER 1995 211900 PO 33018555 TRAINING 500.00 219.00 75.00 135.29 1,550.00 68.06 185.00 640.00 6,840.00 7,665.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2813 Date 10/23/2014 Payee K− RESOURCES LP Distribution 1995510093099000 Account 6259 Description OPEN ORDER FOR WASTEWATER Amount 780.00 2814 10/23/2014 VISUAL COMMUNICATION SERVICES 4355112287723000 6299 C/O 9/26/14 TO ADD−A−LINE 6,942.50 2815 10/23/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE PRODUCE CONROE HIGH TWHS OAK RIDGE HIGH CONROE 9TH CANEY CREEK WOODLANDS 9TH COLLEGE PARK OAK RIDGE 9TH PEET WASHINGTON WILKERSON KNOX YORK COLLINS MOORHEAD MCCULLOUGH MITCHELL GRANGERLAND VOGEL TRAVIS TOUGH CRYAR DERETCHIN COX ANDERSON AUSTIN RUNYUN HOUSTON MILAM CREIGHTON ARMSTRONG LAMAR OAK RIDGE ELEMEN HOUSER FORD RICE SAN JACINTO GLEN LOCH RIDE DAVID GIESINGER GALATAS BUSH POWELL BUCKALEW REAVES KAUFMAN WILKINSON BROADWAY PATTERSON BIRNHAM WOODS STEWART SNYDER Void Date 240.82 94.37 89.75 247.73 217.20 107.07 81.50 44.50 394.56 225.95 260.69 43.58 35.45 102.20 117.95 84.77 135.22 546.48 310.89 469.13 124.70 159.82 67.20 104.57 252.81 326.51 217.74 392.71 411.75 324.62 458.13 242.52 126.78 239.27 366.66 189.94 356.61 153.60 115.25 97.75 66.08 83.32 96.20 94.45 50.57 127.16 148.75 105.70 240.12 228.38 180.03 67.32 49.50 10,116.33 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2816 Date 10/23/2014 Payee RAMIREZ JAMIE Distribution 1815360099991000 Account 6299 Description ORHS VS TWCP 2817 10/23/2014 EVANS RODNEY 1815360099991000 6299 CCHS VS A&M CONS 2818 10/23/2014 SMITH MARK 1815360099991000 6299 ORHS VS TWCP 163.00 2819 10/23/2014 DECKERT GEORGE 1815360099991000 6299 TWCP VS TWHS 163.00 2820 10/23/2014 BARCELONA TONY IV 1815360099991000 6299 ORHS VS TWCP 163.00 2821 10/23/2014 RAYFORD RD MUNICIPAL UTILITY DISTRI 1995510012599000 6255 WATER/SEWER 2822 10/23/2014 PYRAMID SCHOOL PRODUCTS 181536J287191000 6399 OFFICE/CLASSROOM MACHINES 2823 10/23/2014 ACTIVE NETWORK LLC 681481007289900H 681481007289900H 6248 6399 EDUCATE − MAINTENANCE − S EDUCATE − SOFTWARE − SCHO 2824 10/23/2014 CLAY EWELL EDUCATION SER*DO NOT USE 19953601014220PI 6412 REG. FEES − HORSE / EQUIN 60.00 2825 10/23/2014 HADASH KYLE 1815360099991000 6299 CHS VS SUMMER CREEK 20.00 2826 10/23/2014 DONS GOLF CARS 181536J287191000 6245 ESTIMATE FOR GOLF CAR REP 1,947.26 2827 10/23/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 6219 FEE FOR NURSING SERVICES 6,204.65 2828 10/23/2014 FORWARD EDGE INC 1995510072699000 6299 DRUG SCREENING OPEN PURCH 1,325.00 2829 10/23/2014 STEMBERGER VALENTINE 1815360099991000 6299 TWHS VS KOHS 53.00 2830 10/23/2014 GONZALEZ REYMUNDO JR 1995367387499000 6299 YJHS BAND AUDITIONS 75.00 2831 10/23/2014 DUGOUT SPORTS^ 181536C100391000 181536C100391000 181536J000191000 181536J000191000 181536J000191000 181536J000191000 181536J000191000 6399 6399 6399 6399 6399 6399 6399 #2647, DIAMOND D1 PRO NFH #7811, PRO NINE NFHS BASE 1 4 WAY PITCHING RUBBER 1 SCHUTT PRO HOLLYWOOD BA 10 PRONINE FNHS BASEBALLS 7 DIAMON NFHS BASEBALLS Shipping 2832 10/23/2014 WONG GEORGE 1815360099991000 1815360099991000 6299 6299 MOORHEAD VS LIVINGSTO MOORHEAD VS W FOREST 123.00 123.00 246.00 Total 2833 10/23/2014 EPPLEY BILLY 1815360099991000 6299 CHS VS SUMMER CREEK 133.00 2834 10/23/2014 NIX DAVID 1815360099991000 6299 CHS VS SUMMER CREEK 133.00 2835 10/23/2014 KUYKENDALL JIM 1815360099991000 6299 ORHS VS TWCP 2836 10/23/2014 ZONAR SYSTEMS INC 1995349491099000 6248 ANNUAL SERVICE FEE FOR AL 2837 10/23/2014 CAMCOR INC ^ 1995110004611000 2115110007330000 6317 6317 FULL DH HANDY CAM CAMCORD ITEM #V130K PANASONIC HC 2838 10/23/2014 JOES PIZZA & 1995510090299000 6499 OCTOBER 8, 2014 FACILITIE PASTA INC Amount 163.00 Void Date 98.00 1,975.87 569.95 260.63 1,390.00 1,650.63 Total 1,360.00 1,197.00 75.00 159.00 570.00 441.00 60.00 3,862.00 Total 60.00 85,584.96 364.70 364.70 729.40 Total 93.35 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2839 Date 10/23/2014 Payee JACKSON MIKE Distribution 1815360099991000 Account 6299 Description CCHS VS A&M CONS 2840 10/23/2014 CHRISTMAN ROGERS 1815360099991000 6299 TWCP VS EISEN/KW PARK 2841 10/23/2014 TOP ECHELON CONTRACTING INC 1615112287723000 6299 FEE FOR OT, PT, & SPEECH 2842 10/23/2014 RYAN NANCY JEAN 1995363200599000 6299 REHEARSAL AND CONCERT ACC 2843 10/23/2014 TURNEY KYLE 1815360099991000 6299 MCC VS YORK 2844 10/23/2014 SHIRT OFF MY BACK THE 1995212187425000 6399 CUSTOM PRINTED BIL DEPT T 237.50 2845 10/23/2014 ELLIOTT ELECTRIC ^ SUPPLY 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 71.08 2846 10/23/2014 199511EQ10511000 6412 ENTRY FEES TO 7 ACRE WOOD 700.00 2847 10/23/2014 CHRISTOPHER AUTO REPAIR 1995340091099000 6247 REPAIRS/SERVICE AND PART 2848 10/23/2014 LEARNING A Z 199511SU12811000 2115110011530000 6399 6399 READING A−Z.COM RENEW READING A TO Z .COM 99.95 99.95 199.90 Total 2849 10/23/2014 BATTERIES PLUS BULBS 1995510093599000 6319 BATTERIES FOR SCRUB MACHI 188.00 2850 10/23/2014 ROMEO MUSIC 1995119413011000 6317 BUDGET CODE CHANGE LINE # 9,157.00 2851 10/23/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350005099000 2405350005199000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007799000 2405350010199000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010999000 2405350011199000 2405350011299000 2405350011499000 2405350011699000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD ACRE WOOD PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS Amount 60.00 Void Date 93.00 2,269.50 450.00 53.00 CONROE HI HAUKE TWHS OAK RIDGE CONROE 9T CANEY CRE WOODLANDS COLLEGE PA OR 9TH PEET WASHINGTO WILKERSON KNOX COLLINS MOORHEAD IRONS MITCHELL GRANGELAN VOGEL TRAVIS TOUGH CRYAR COX ANDERSON RUNYUN HOUSTON MILAM CREIGHTON OAK RIDGE HOUSER FORD RICE GLEN LOCH 44.95 369.00 74.22 36.90 154.98 177.12 405.90 53.15 110.70 66.42 73.80 77.49 58.33 73.80 65.00 77.49 110.70 54.64 51.66 62.73 66.42 51.66 51.66 55.35 55.35 55.35 103.32 73.80 51.66 34.70 64.29 50.95 51.66 55.35 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011799000 2405350012399000 2405350012499000 2405350012799000 2405350012999000 2405350013199000 Account 6341 6341 6341 6341 6341 6341 Description BREAD PRODUCTS RIDE BREAD PRODUCTS BUCKALEW BREAD PRODUCTS REAVES BREAD PRODUCTS BROADWAY BREAD PRODUCTS BIRNHAM W BREAD PRODUCTS SNYDER 2852 10/23/2014 EASY BUS INC 1995340091099000 6248 ANNUAL SUPPORT FEE WITH O 6,500.00 2853 10/23/2014 JOY OF TOURNAMENTS 1995364200399000 6412 TWHS/THEATRE−STRATFORD SP 435.00 2854 10/23/2014 GANNON THOMAS JEFF 1815360099991000 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 6299 KNOX KNOX KNOX KNOX KNOX BEAR BRANCH DUEITT IRONS MAGNOLIA MCC 25.00 30.00 25.00 30.00 25.00 135.00 Total 2855 10/23/2014 HARPER GREG 1815360099991000 1815360099991000 6299 6299 TWHS VS ATASCOCITA WASHING. VS LIVING. 93.00 123.00 216.00 Total 2856 10/23/2014 BALLARD KEN 1815360099991000 6299 MCC VS YORK 53.00 2857 10/23/2014 TCHAMANZAR ED 1815360099991000 6299 ORHS VS CHS 63.27 2858 10/23/2014 MATERA PAPER COMPANY 1995 1311WH 2009012120 P & G MR. CLEA 850.00 2859 10/23/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 1,112.59 2860 10/23/2014 PEARSON EDUCATION 1995110000531000 1995110000531000 1995119487431000 1995119487431000 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 25551378874240EL 25551378874240EL 6321 6321 6325 6325 6325 6325 6325 6325 6325 6325 ISBN # 978−0−13−283211−3 Shipping COLLEGE PHYSICS: STRATEGI ESTIMATED SHIPPING/HANDLI 9780136086376 COR CURRIC 9780136099673 WELDING LEV 9780136099703 WELDING LEV ESTIMATED SHIPPING/HANDLI ESTIMATED SHIPPING/HANDLI VOCABULARY THEIR WAY: WO 2861 10/23/2014 RELIABLE TRANSMISSION SERVICE TEXAS 1995340091099000 6247 OPEN PO FOR TRANSMISSION 2862 10/23/2014 HEARTSAFE AMERICA INC 1995110004911000 1995110004911000 1995110007311000 1995110007311000 1995330087299000 1995330087299000 1995330087299000 1995330087299000 1995330087299000 6399 6399 6399 6399 6399 6399 6399 6399 6399 989803158221 − ADULT AED Shipping ITEM #989803158211 ADULT SHIPPING/HANDLING 861304 PHILIPS HEARTSTART 989803139251 CARRYING CAS 989803139311 FRX INFANT/C FRX HEARTSTART SMART PADS M5070A FRX BATTERY 2863 10/23/2014 CORK RONALD 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS VS VS VS VS VS Amount Void Date 16.25 50.24 55.35 51.66 59.04 59.11 3,267.20 Total 9,178.20 734.26 12,849.48 899.46 510.00 670.00 940.00 212.00 31.10 388.80 26,413.30 Total 1,510.00 107.80 8.98 27.30 8.98 12,027.36 1,031.80 754.60 420.00 1,392.30 15,779.12 Total 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2864 10/23/2014 FROMUTH TENNIS 181536H000191000 181536H000191000 181536H000191000 181536H000191000 181536H000191000 181536H000191000 6399 6399 6399 6399 6399 6399 1 11357 BOLLE CHASE COMPE 1 521914/521917 PENN QST3 1 FSLD SPROT LADDER (30 F 2 1234375 EDWARDS AUSSIE 3 MTRD−MAST ROL−DRI UNIT Shipping 55.00 12.00 69.00 210.00 138.00 63.27 547.27 Total 2865 10/23/2014 WASHINGTON TIMOTHY 1815360099991000 6299 MOORHEAD VS W FOREST 123.00 2866 10/23/2014 CITY OF SHENANDOAH 1995510088899000 6255 WATER/GROUND/SEWER 2867 10/23/2014 APPLE INC 181536B101491000 181536J100191000 181536J100191000 1995110007711000 1995110007711000 1995111207711000 19951116004220PI 1995113200511000 199511AF11811000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122804611000 1995122805311000 1995122813111000 1995122813111000 2115110011130000 24451100011220CT 2635212187425000 2635212187425000 681481001189900H 681481001189900H 681481001189900H 681481001189900H 6317 6248 6317 6317 6399 6399 6399 6317 6317 6248 6317 6317 6317 6399 6399 6399 6399 6399 6317 6399 6399 6317 6317 6399 6399 6248 6317 6317 6317 #PD789LL/A − PERSONALIZED S5193LL/A 3−YEAR APPLECAR PD785LL/A IPAD AIR WI−FI PD788LL/A PERSONALIZED IP MD825ZM/A LIGHTNING TO VG D6701Z/A VOLUME PURCHASE D6701Z/A VOLUME PURCHASE HA869ZM/A JBL MICRO WIREL BJ706LL/A IPAD AIR WI−FI S5193LL/A 3−YEAR APPLECA HB17LL/A BRETFORD POWERSY PD510LL/A PERSONALIZED IP PD513LL/A PERSONALIZED IP MD818ZM/A LIGHTNING TO US MD822ZM/A LIGHTNING TO SD MD825ZM/A LIGHTNING TO VG MD826ZM/A LIGHNING TO DIG MD836LL/A APPLE 12W USB P PD510LL/A IPAD WITH RETIN MC552ZM/B APPLE DOCK CONN MD825ZM/A LIGHTNING TO VG BH941LL/A IPAD2 WITH RETI PD510LL/A PERSONALIZED IP MA591G/C −− 30−PIN TO USB MD836LL/A −− 12W USB POWE S3130LL/A APPLECARE PROTE BJ706LL/A IPAD AIR WI−FI HB716LL/A BRETFORD POWERS MD101LL/A MACBOOK PRO 13− 2868 10/23/2014 FLEMING WALLACE B III 1815360099991000 6299 TWCP VS SUMMER CREEK 2869 10/23/2014 HTS INC CONSULTANTS 681381000059905F 681381000059905F 699081000059905F 699081000059905F 6625 6625 6625 6625 ~CONSTRUCTION MATERIA CONSTRUCTION MATERIALS TE ~CONSTRUCTION MATERIA CONSTRUCTION MATERIALS TE 2870 10/23/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995113100311000 1995113100311000 1995113100311000 1995113100311000 1995113101111000 6245 6245 6245 6245 6245 REPAIR REPAIR REPAIR REPAIR YAMAHA SELMER BARITONE SA SELMER BASS CLARIN TUBA SERIAL# 15900 YAMAHA PICOLO SERI BARITONE SAX 53753 Amount Void Date 3,607.06 569.00 198.00 938.00 938.00 90.00 31.00 200.00 165.00 10,867.00 198.00 1,104.00 375.00 375.00 17.50 27.00 45.00 45.00 17.50 375.00 27.00 45.00 7,580.00 3,750.00 87.50 87.50 183.00 3,203.00 2,576.00 999.00 35,113.00 Total 99.87 8,384.50 3,311.50 7,620.00 2,855.50 22,171.50 Total 149.00 35.50 46.00 25.00 52.50 308.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2871 Date 10/23/2014 Payee MONTGOMERY BAKEHOUSE Distribution 1995210287499000 1995213987499000 19952178874990EL Account 6499 6499 6499 Description 90 ASSORTED BREAKFAST PAS THE PURCHASE OF 80 ASSORT BREAKFAST FOR 50 PEOPLE, 2872 10/23/2014 AQUALOGIC WATER CONSULTING 199551009309900W 1995516593099000 6299 6316 OPEN ORDER FOR WATER TREA PARTS & SUPPLIES AS NEEDE 2,300.00 5,193.43 7,493.43 Total 2873 10/23/2014 PITSCO EDUCATION 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951144043220JH 19951151046220JH 19951151046220JH 19951151046220JH 19951151046220JH 19951151046220JH 19951151046220JH 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping W12549 2 CUP MEASURE CUP W12550 METAL MEASURE SET W12551 METAL SPATULA W12557 PIZZA PAN W12565 DINNER KNIFE W12566 DINNER FORK W12567 DINNER SPOON W12569 CAN OPENER W12571 APPLE CORER/PEELE W53682 STOPWATCH SHIPPING W12739; BALSA WOOD MEGAPA W25662; ECONOMY ROCKET PA W30846; LX WHEELS W30848; PX WHEELS W35598; BLINKY ROBOT 8.00 5.50 10.00 16.50 6.25 7.60 4.00 4.00 11.00 5.50 20.00 29.20 65.00 115.00 9.00 11.00 165.00 492.55 Total 2874 10/23/2014 CRAWFORD ELECTRIC ^ SUPPLY 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 2875 10/23/2014 JJF COMPANY 1995510093099000 1995510093599000 1995520087399000 6247 6247 6247 OPEN ORDER FOR VEHICLE MA VEHICLE MAINTENANCE & SER OIL CHANGES & VEHICLE MAI 2876 10/23/2014 HMH SUPPLEMENTAL PUBLISHERS 410511JJ01011000 410511JJ01011000 410511JJ01011000 410511JJ01011000 6321 6321 6321 6321 HOLT HOLT HOLT HOLT SE TEA SE TEA 3,062.50 99.95 950.00 99.95 4,212.40 Total 2877 10/23/2014 KRONOS INCORPORATED 199553947289900H 199553947289900H 6248 6248 EDUCATIONAL SERVICES RENE SOFTWARE SUPPORT SERVICES 3,178.14 23,219.26 26,397.40 Total 2878 10/23/2014 MIND VINE PRESS^ 1995112311121000 1995112311121000 6325 6325 GRADE 3 COMPLETE PROGRAM Miscellaneous 2879 10/23/2014 BARNES ERIC GREGORY 1815360099991000 1815360099991000 6299 6299 TWHS VS GEORGE RANCH TWHS VS KINGWOOD 2880 10/23/2014 CENTRAL TEXAS SHOOTOUT 181536D100191000 6412 BOYS GOLF, CENTRAL TEXAS 425.00 2881 10/23/2014 CAUTHEN BARRY 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 88.00 88.00 176.00 Total XPRESS LUBE MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL BIOLOGY BIOLOGY PHYSICS PHYSICS Amount Void Date 81.00 72.00 45.00 198.00 Total 8,674.39 160.45 231.03 55.97 447.45 Total 139.95 10.00 149.95 Total 40.00 40.00 80.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2882 Date 10/23/2014 Payee CLASSROOM TECHNOLOGY SOLUTIONS INC Distribution 1995110007811000 Account 6399 Description SXGA MONITOR Y−CABLE: CON 2883 10/23/2014 DUNBAR LANCE 1815360099991000 6299 TWHS VS KOHS 53.00 2884 10/23/2014 WILLIAMS HATTIE 1815360099991000 6299 CHS VS SUMMER CREEK 65.00 2885 10/23/2014 ALBERT VELA 19953631005990AD 6412 TRAVEL APPROVAL FOR ORHS 2,500.00 2886 10/23/2014 M C MUD # 1995510012999000 6255 WATER/SEWER 1,197.59 2887 10/23/2014 HEWLETT PACKARD SPARE PARTS STORE 1995110012411000 1995110012411000 1995110012411000 1995110013111000 1995110013111000 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI MINI 5102 PRIMARY BATTERY PROBOOK 6560B PRIMARY BAT ESTIMATED SHIPPING/HANDLI ITEM# 628668−001 HP MT40 2888 10/23/2014 COLOR INTERIORS FLOOR CENTER 1995510093099000 6316 OPEN ORDER FOR FLOOR MATE 2889 10/23/2014 HERFF JONES HW GRAD CORP 1995360000226000 1995360000226000 6498 6498 GRAD MEDALS WITH BURGUNDY Shipping 2890 10/23/2014 INCLUDING KIDS 2245112287723000 6223 FEE FOR DAY SCHOOL FOR CO 2891 10/23/2014 PUMPELLY OIL COMPANY 1995346291099000 1995346291099000 1995346291099000 6311 6311 6311 ~OPEN PO FOR UNLEADED OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO 10,562.30 77,316.85 8,003.35 95,882.50 Total 2892 10/23/2014 C C PLUS 1615520087399000 1615520087399000 1615520087399000 1615520087399000 1615520087399000 1615520087399000 1615520087399000 6399 6399 6399 6399 6399 6399 6399 080000588AK−BROWNELL’S PR 234000074AK−DEWEY RIFLE C 234400009AK−DEWEY PISTOL 528101019AK−POSSUM HOLLOW 676450006AK−BROWNELL’S NY 699138000AK−HOPPE’S BRONZ SHIPPING 389.99 159.95 49.95 104.95 22.99 34.90 20.00 782.73 Total 2893 10/23/2014 CREIGHTON KENDALL 181536H0003910AD 6412 TRAVEL APPROVAL FOR TWHS 2894 10/23/2014 PRAXAIR DISTRIBUTION INC 19951119004220PI 19951134001220PI 6399 6399 OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT 12.90 193.25 206.15 Total 2895 10/23/2014 HEWITT NATALIE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS SUMMER CREEK KNOX VS DUEITT TWHS VS ORHS 107.67 87.88 82.13 277.68 Total 2896 10/23/2014 EEMC ENERGY EFFICIENT MOTORS & CONT 1995516593099000 6319 OPEN ORDER FOR HVAC PARTS 2897 10/23/2014 CHICK FIL A 1995 211900 REISSUE CK # 758155 110.40 2898 10/23/2014 TOASTED YOLK ^ CAFE 199541PR70199000 199541PR70199000 199541PR70199000 199541PR70199000 6399 6399 6399 6399 INVOICE INVOICE INVOICE INVOICE 179.98 279.96 137.97 128.97 726.88 Total SAWDUST # 105; DELI MEAT #105; CHICKEN SAL #105; FRUIT TRAYS #105; VEGGIES TRA Amount 26.25 Void Date 18.00 148.35 385.44 11.25 192.72 755.76 Total 54.24 256.50 15.00 271.50 Total 1,000.00 1,824.00 1,954.58 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2899 10/23/2014 LUBYS CAFETERIA 181536A101191000 6412 OPEN PO FOR VARSITY AWAY 371.38 2900 10/23/2014 CHAPMAN RANDY 1815360099991000 6299 CHS VS SUMMER CREEK 133.00 2901 10/23/2014 SLOAT DAVINA GARIBAY 1995367387499000 6299 YJHS HONOR BAND AUD 75.00 2902 10/23/2014 TMEA REGION IX ORCHESTRA 1995361200399000 6412 TWHS/ORCHESTRA−STUDENT EN 100.00 2903 10/23/2014 FAST SIGNS 1995510093099000 6319 OPEN ORDER FOR SIGNS AS N 236.44 2904 10/23/2014 JONI PEREZ 19953631003990AD 6412 TWHS/BAND−UIL AREA MARCHI 2,600.00 2905 10/23/2014 SKELTON BUSINESS EQUIPMENT 1995219487699000 6269 ASSESSMENT CENTER (LITERA 141.48 2906 10/23/2014 H U WELLNESS CENTERS 1995 126100 9/14 CLINIC/MGMT FEES 2907 10/23/2014 LEAD WARD 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 2115110010230000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 1ST GRADE ELAS STAAR FIEL 1ST GRADE MATH STAAR FIEL 2ND GRADE ELA STAAR FIELD 2ND GRADE MATH STAAR FIEL 3RD GRADE ELA STAAR FIELD 3RD GRADE MATH STAAR FIEL 4TH ELA STAAR FIELD GUIDE 4TH GRADE MATH STAAR FIEL KINDER STAAR FIELD GUIDE KINDER ELA STAAR FIELD GU Shipping 296.58 346.01 296.58 346.01 188.73 220.19 161.77 188.73 314.58 269.62 210.70 2,839.50 Total 2908 10/23/2014 TRINITY TRAINING AND DEVELOPMENT 1995510093099000 6299 PROVIDE 5−FOUR HOUR FOLLO 2,375.00 2909 10/23/2014 STARFALL EDUCATION 199511AF11811000 6399 MORE C CLASSROOM MEMBERSH 150.00 2910 10/23/2014 GULLO FORD 1995510093599000 6319 OEM AUTOMOTIVE PARTS FOR 364.33 2911 10/23/2014 EWELL EDUCATIONAL SERVICES INC 19951101003220PI 6325 AET SUBSCRIPTION (ONLINE) 650.00 2912 10/23/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 2405350092099000 2405350092099000 2405359492099000 6267 6267 6267 6267 6267 6267 RE−CODING BALANCE OF LINE OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL FOR 3 CHIL UNIFORM RENTAL FOR ALL CH ~UNIFORM RENTAL FOR A 2913 10/23/2014 SAVIANO STEVEN 1815360099991000 6299 TWHS VS KINGWOOD 2914 10/23/2014 AMAZON COM **DO NOT USE ** 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 6399 6399 6399 6399 6399 6399 6399 6399 ANKER 2ND GNE ASTRO MINI ORIGINAL APPLE HOME CHARG OTTERBOX DEFENDER SERIES PROCASE FOLIO COVER CASE SAMSUNG AB663450BA RUGBY Shipping SILVER EXECUTIVE STYLUS P SURFACE PEN FOR SURFACE P 2915 10/23/2014 FINK RANDY JOHN 1815360099991000 6299 CHS VS SUMMER CREEK 51,562.86 194.28 4.60 34.29 14.78 1,267.53 111.21 1,626.69 Total 90.83 39.98 254.85 300.00 161.94 108.64 5.34 39.95 53.97 964.67 Total 60.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2916 10/23/2014 MATTHEWS THOMAS EUGENE 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 2917 10/23/2014 LOWE BILLY 1815360099991000 1815360099991000 6299 6299 ORHS VS KFHS ORHS VS TWCP 2918 10/23/2014 ROMAIN JOHN 1815360099991000 1815360099991000 6299 6299 MCC VS MAGNOLIA TWHS VS CONCORDIA 88.00 53.00 141.00 Total 2919 10/23/2014 KASPER THOMAS 1815360099991000 6299 CHS VS SUMMER CREEK 133.00 2920 10/23/2014 EPIC HEALTH SERVICES INC 1615332287723000 6219 FEE FOR NURSING SERVICES 2921 10/23/2014 MACK CYNTHIA M 1815360099991000 6299 ORHS VS TWCP 75.00 2922 10/23/2014 STANLEY JOHN OLIVER 1995367387499000 6299 YJHS HONOR BAND AUD 75.00 2923 10/23/2014 SPECTRUM BLEACHERS FAB WELDING & RE 1995510093099000 6246 OPEN ORDER FOR BLEACHER R 2924 10/23/2014 VOYAGER SOPRIS LEARNING 3165112287723000 3165112287723000 3165112287723000 3165112287723000 6399 6399 6399 6399 RENEWAL MATERIAL READ WEL RENEWAL MATERIAL, READ WE RENEWAL MATERIALS READ WE Shipping 2925 10/23/2014 OSORIO NORAIDA 2245112287723000 6299 FEE FOR COMMUNICATIONS FA 1,352.00 2926 10/23/2014 ILEARN TEXAS^ 1995110001431000 1995110004511000 1995110007411000 1995110011711000 1995110012211000 1995110012311000 199511CE05424000 199511CE10330000 199511IF00124000 199511IF00226000 199511IF04324000 199511IF04524000 199511IF04624000 199511IF05024000 199511IF05124000 199511IF06724000 199511IF06830000 199511IF07124000 199511IF07830000 199511IF10730000 199511IF10824000 199511IF11130000 199511IF11324000 199511IF11430000 199511IF11624000 199511IF11824000 199511IF12024000 199511IF12430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE PRICE ADJUSTMENT FOR RUNY ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE 16,100.00 3,416.00 3,500.00 560.00 952.00 2,016.00 8,260.00 1,316.00 8,400.00 1,400.00 21,000.00 4,984.00 11,200.00 2,800.00 9,100.00 2,800.00 3,192.00 2,100.00 2,800.00 3,192.00 2,800.00 2,800.00 840.00 3,192.00 3,164.00 2,240.00 1,400.00 3,192.00 65.00 65.00 130.00 Total 40.00 20.00 60.00 Total 2,926.83 1,190.00 125.00 61.50 67.50 25.40 279.40 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199511IF12524000 199511IF12824000 199511IF12924000 199511IF13124000 199553007289900H Account 6399 6399 6399 6399 6399 Description ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE ILEARN SOFTWARE Amount Void Date 2,800.00 3,192.00 4,788.00 3,500.00 2,800.00 145,796.00 Total 2927 10/23/2014 RODRIGUEZ CARLOS J 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 IRONS VS KNOX KNOX VS DUEITT TWHS VS GEORGE RANCH TWHS VS KINGWOOD 60.00 75.04 89.66 39.40 264.10 Total 2928 10/23/2014 MPC LOGISTICS INC 1995360000399000 1995369400399000 6412 6412 ADDTL CHARGES BAND EQUIPMENT HAUL− TWHS 37.50 337.50 375.00 Total 2929 10/23/2014 MONTES JOSE R 1815360099991000 6299 IRONS VS KNOX 59.07 2930 10/23/2014 KRAMER KASAUNDRA A M 1815360099991000 6299 MOORHEAD VS W OAK 60.37 2931 10/23/2014 ALLY ROOFING SERVICES^LLC 1995510093099000 6246 OPEN ORDER FOR ROOFING SE 2932 10/23/2014 BURNETT ANNIE 1815360099991000 1815360099991000 6299 6299 CCSH VS A&M CONS CHS V SUMMER CREEK 2933 10/23/2014 VAN DYKE JANIE 1815360099991000 6299 ORHS VS KFHS 2934 10/23/2014 BAILEY MIDDLE SCHOOL 181536E104191000 6412 ENTRY FEE BAILEY MIDDLE S 2935 10/23/2014 FOLLETT HIGHER EDUCATION GROUP 19951189874220PI 19951189874220PI 19951189874220PI 19951189874220PI 19951189874220PI 6325 6325 6325 6325 6325 BOOKS FOR CNA STUDENTS AT HARTMAN’S NURSING ASSISTA OPEN PO FOR CNC BOOKS AND PHLEBOTOMY ESSENTIALS TEX PHLEBOTOMY ESSENTIALS WOR 2936 10/23/2014 LANDRUM DAVID 1815360099991000 6299 CCHS VS A&M CONS 2937 10/23/2014 ROYAL CUP COFFEE INC 1995340091099000 1995510093099000 1995520087399000 6399 6299 6299 OPEN PO FOR COFFEE SERVIC COFFEE SERVICE AS NEEDED COFFEE SERVICE 2014/15 163.84 72.08 24.08 260.00 Total 2938 10/23/2014 BALLARD BRAD 1815360099991000 1815360099991000 6299 6299 MOORHEAD VS W. FOREST WASHING. VS LIVING 123.00 123.00 246.00 Total 2939 10/23/2014 ROSE EHRICH 1815360099991000 6299 ORHS VS KFHS 98.00 2940 10/23/2014 RUTTLE JAKE 1815360099991000 6299 TWCP VS TWHS 65.00 2941 10/23/2014 KIRCHHOFF DAN 1815360099991000 6299 TWCP VS ORHS 99.78 2942 10/23/2014 STANSELL NICHOLAS 1815360099991000 6299 ORHS VS TWCP 163.00 2943 10/23/2014 REEVES WILLIAM NATHAN 1995367387499000 6299 YJHS HONOR BAND AUD 14,993.95 65.00 65.00 130.00 Total 40.00 100.00 820.13 577.13 4,628.48 1,150.88 513.00 7,689.62 Total 98.00 75.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 2944 Date 10/23/2014 Payee EDMENTUM INC Distribution 2115110011530000 Account 6399 Description RENEWAL SUBSCRIPTION PREK Amount 469.00 Void Date 2945 10/23/2014 EMBASSY SUITES CORPUS CHRISTI 1995363600599000 6412 CONFIRM # 30355689 FOR OR 1,307.50 2946 10/23/2014 CLEEK BOBBY 1815360099991000 6299 KNOX VS BEAR BRANCH 53.00 2947 10/23/2014 HOOD CARLEY 1995367387499000 6299 YJHS HONOR BAND AUD 75.00 2948 10/23/2014 CDI COMPUTER DEALERS INC 1995110005111000 1995110005111000 6317 6317 QUOTE #585135 HP 6000 S QUOTE#585135 HP 6000 PRO 2,685.00 398.00 3,083.00 Total 2949 10/23/2014 CANON USA INC 1995110001411000 1995510093099000 6269 6269 TW COLLEGE PARK HS OCE PLOTWAVE 340/360 PRIN 581.00 495.00 1,076.00 Total 2950 10/23/2014 MARK ANDY INC 1995410090699000 6399 OPEN PURCHASE ORDER FOR P 1,210.60 2951 10/23/2014 AMAZON COM 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995110006811000 199553007289900N 199553007289900N 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 126700 6399 6399 6399 BOB HARPER: KETTLEBELL SC EXHALE: CORE FUSION CARDI EXHALE: CORE FUSION COLLE EXHALE: CORE FUSION MIX ( JILLIAN MICHAELS − 30 DAY JILLIAN MICHAELS BEGINNER JILLIAN MICHAELS EXTREME JILLIAN MICHAELS YOGA INF JILLIAN MICHAELS: BANISH JILLIAN MICHAELS: NO MORE KETTLEBELL BOMBSHELL WITH TONY HORTON’S P90X3 BASE ULTIMATE KETTLEBELL WORKO ORDER # 107−9369417−98890 ORDER #104−1887696−453861 TYKE SUPPLY DUAL LCD MONI 2952 10/23/2014 NEDUNGATTU JOHNNIE J 1815360099991000 6299 ORHS VS CHS 2953 10/23/2014 LINDSEY ELECTRIC LP 1995519401499000 1995519493099000 6246 6246 REPLACE SEVERAL SCIENCE L ~ELECTRICAL SERVICE F 2954 10/23/2014 MATAMOROS GEOVANY 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2955 10/23/2014 WEDEKING MARILYN 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 70.00 70.00 140.00 Total 2956 10/23/2014 WALKER MICHAEL 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2957 10/23/2014 SCHNURR ASPEN 1815360099991000 6299 TWHS VS KINGWOOD 2958 10/23/2014 CAMPBELL RICK 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 17.98 14.20 23.73 30.07 8.66 12.99 10.53 12.98 8.32 8.29 15.44 158.58 8.35 296.20 46.99 49.49 722.80 Total 85.41 4,522.00 9,685.38 14,207.38 Total 41.42 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 2959 10/23/2014 OPPLIGER MICHAEL D 1815360099991000 6299 TWCP VS TWHS 65.00 2960 10/23/2014 SLADE TAMMIE L 1815360099991000 6299 TWCP VS SUMMER CREEK 41.84 2961 10/23/2014 HARPER JEFFERY D 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS ATASCOCITA ORHS VS KFHS TWCP VS ORHS 92.89 96.88 94.23 284.00 Total 2962 10/23/2014 ANDERSON GERALD M 1815360099991000 1815360099991000 6299 6299 MCC VS MAGNOLIA WASHINGTON VS LIVING. 88.00 123.00 211.00 Total 2963 10/23/2014 BAILEY EDWARD E 1815360099991000 6299 MCC VS MAGNOLIA 2964 10/23/2014 SPIRIT MONKEY LLC 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# 1909, BEE−DO VARIET ITEM# 2141, BRACES SPIRIT ITEM# 2205, FLOWERS VARIE ITEM# 2229, MUSIC VARIETY ITEM# 2412, CHEER VARIETY ITEM# 2415, DANCE VARIETY ITEM# 2461, BASEBALL VARI ITEM# 2463, FOOTBALL VARI ITEM# 2464, SOCCER VARIET ITEM# 2522, COWBOY BOOTS ITEM# 2555, VALENTINE CAN ITEM# 2791, COLORED MUSTA ITEM# 2900, BRICK BY SPIR ITEM# KING RING, BAG OF 1 2965 10/23/2014 BENTLEY ALICIA 1815360099991000 6299 CCHS VS A&M CONS 40.00 2966 10/23/2014 BARNES JAMES 1815360099991000 6299 KNOX VS BEAR BRANCH 53.00 2967 10/23/2014 WALKER MARK 1815360099991000 6299 ORHS VS KFHS 98.00 2968 10/23/2014 JK TIRES ENTERPRISE INC 1995510093599000 1995510095099000 6299 6247 TIRE REPAIRS AS NEEDED FO OPEN ORDER FOR TIRE REPAI 157.00 240.00 397.00 Total 2969 10/23/2014 LOWES HOME 1995119405323000 199511SU12811000 199511SU12811000 6399 6399 6399 FRIGIDAIRE FGHT2132PP FRIGIDAIRE 4.4 CU FT COMP FRIGIDAIRE/ LGHT2137LP (W 660.00 161.00 660.00 1,481.00 Total 2970 10/23/2014 W S HALL CONSULTING LLC 199553007289900A 6291 COGNOS CONSULTING − SEE P 1,531.25 2971 10/23/2014 LOCKDOWN MAGNET 199511SU13011000 6399 LOCKDOWN MAGNETS 2972 10/23/2014 INDECO SALES INC^ (TRUCKLOAD ONLY) 1995119400511000 6318 COMBO DESK ABC 7457 W/BOO 12,084.00 2973 10/23/2014 IMAGINE LEARNING^ 2635112105425000 6399 IMAGINE LEARNING PERPETUA 2,100.00 2974 10/23/2014 IMAGINE LEARNING^ 1995110011711000 6399 IMAGINE LEARNING ANNUAL L 300.00 2975 10/23/2014 IMAGINE LEARNING^ 263511IM12025000 6399 IMAGINE LEARNING ANNUAL L 600.00 88.00 11.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 20.00 486.00 Total 325.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 2976 10/23/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995110000111000 1995110000111000 1995110000111000 1995110011411000 1995230010299000 1995230010299000 1995230010299000 6318 6318 6399 6318 6318 6318 6318 #5500 OFD SPACE BLACK MES FL7481−US OFD MID BACK BL SHIPPING OFVSBO7641 BLACK OFFICE D INSTALL CHARGES ITEM # 5500 OFD 5500 BLAC ITEM # H2091 HON PILLOWSO 375.00 250.00 50.00 242.52 96.33 562.50 1,029.25 2,605.60 Total 2977 10/23/2014 A PLUS TRANSMISSION SPECIALISTS 1995349491099000 6247 ~OPEN PO FOR BUS/AUT 2,795.00 2978 10/23/2014 LEWIS SEAN 1815360099991000 6299 CHS VS ATASOCITA 30.00 2979 10/23/2014 LA QUINTA INN LUBBOCK DOWNTOWN 19953601004220PI 6412 HOTEL ROOM FOR JEFF SOCKW 58.21 2980 10/23/2014 US COMPUTING INC 1995340091099000 6299 COMPUTER TECH SUPPORT/TRA 2,000.00 2981 10/23/2014 ACCELERATE LEARNING INC^ 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 2155110020124000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN ISBN 2982 10/23/2014 WIPAD LLC 681381TL12899000 681381TL12899000 6317 6399 ~RE−CODE LINE 1 ~RE−CODE LINES 2−4 2983 10/23/2014 TOP CUT TREE SERVICE INC 19955100950990TR 6246 OPEN ORDER FOR TREE REMOV 2984 10/23/2014 SIGNTEX IMAGING LP 1995119400111000 1995119400111000 6399 6399 PRODUCT DIGITAL PRINT 2 S PRODUCT DIGITIAL PRINTS 2985 10/23/2014 SMITH CARLA JAMISON 2245112287723000 6299 FEE FOR ASSISTIVE TECHNOL 2986 10/23/2014 PROCTOR FREDRICK DESEAN 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS. CHS VS SUMMER CREEK 65.00 65.00 130.00 Total 2987 10/23/2014 HAYNES PAMELA J 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 65.00 65.00 130.00 Total 2988 10/23/2014 PEREZ CIRO A 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 9781630371548 STEMSC 9781630371647 STEMSC 9781630371708 STEMSC 9781630371760 STEMSC 9781630371821 STEMSC 9781630371838 STEMSC 9781630371845 STEMSC 978193660975 STEMSCO 9781936620883 STEMSC 9781936620890 STEMSC 9781936620906 STEMSC 9781936620913 STEMSC 9781936620920 STEMSC 9781936620937 STEMSC 9781936620944 STEMSC 9781936620951 STEMSC 9781936620968 STEMSC Amount Void Date 13.25 18.95 18.95 18.95 18.95 18.95 18.95 10.50 47.60 71.40 71.40 59.50 47.60 35.70 10.50 10.50 10.50 502.15 Total 596.00 151.50 747.50 Total 11,400.00 160.00 40.00 200.00 Total 1,750.00 65.00 65.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 130.00 Total 2989 10/23/2014 HERNANDEZ JORGE A 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 2990 10/23/2014 HAMILTON PETER S 1815360099991000 6299 CCHS VS A&M CONS 2991 10/23/2014 MONREAL NELLY CONSUELO 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2992 10/23/2014 LEGG VELMA 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2993 10/23/2014 WOOD CHRISTINE T 1815360099991000 6299 ORHS VS TWCP 2994 10/23/2014 WALKER GISELLE 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 40.00 105.00 Total 2995 10/23/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2996 10/23/2014 CORK CAROLANN 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2997 10/23/2014 CANNADY CHARLES 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 2998 10/23/2014 BRANNON RACHEL CECEIL 1815360099991000 6299 ORHS VS TWCP 2999 10/23/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 65.00 130.00 Total 3000 10/23/2014 LOUDENBACK JOSHUA 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 65.00 75.00 140.00 Total 3001 10/23/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 3002 10/23/2014 HAMILTON SHENERIA 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 3003 10/23/2014 MURPHY JUSTIN 1815360099991000 6299 CCHS VS A&M CONS 98.00 3004 10/23/2014 GILES STEPHEN 1815360099991000 6299 CHS VS SUMMER CREEK 50.00 3005 10/23/2014 MAYER JOHNSON LLC 1995112206723000 1995112206723000 6399 6399 ITEM# X4SR119 WH QUESTION Shipping 39.95 5.00 44.95 Total 3006 10/23/2014 HAWTHORN SUITES 1995410072799000 6411 CONFIRMATION # 75241361 1 65.00 65.00 130.00 Total 98.00 65.00 65.00 2,259.41 65.00 65.00 130.00 Total 199.30 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3007 10/23/2014 DEROSSETT LAURA 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 40.00 65.00 105.00 Total 3008 10/23/2014 LEVISTON MICHAEL 1815360099991000 1815360099991000 6299 6299 KNOX VS BEAR BRANCH KNOX VS MCC 53.00 53.00 106.00 Total 3009 10/23/2014 EXTRUSIONBOT LLC 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 19951113005220PI 6317 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 EXTRUSIONBOT ASSEMBLED 11 COLORANTS − BLACK COLORANTS − BLUE COLORANTS − FLUORESCENT Y COLORANTS − GREEN COLORANTS − NEON GREEN COLORANTS − RED COLORANTS − YELLOW LOW PELLET DETECTION (LPD PLA 5 LBS OF PLASTIC Shipping 562.45 8.00 8.00 8.00 8.00 8.00 8.00 8.00 35.00 20.00 13.08 686.53 Total 3010 10/23/2014 BENNETT JOYCE L 1815360099991000 6299 TWCP VS ORHS 3011 10/23/2014 TEAM MARATHON FITNESS INC 1995 1995 1995 126700 126700 126700 EQUIPMENT INSTALLATION FREIGHT RBK 835 PRECOR 835 RBK RE 3012 10/23/2014 SZINK ANDREW 1815360099991000 6299 ORHS VS TWCP 3013 10/23/2014 DAVIS VERNON 1815360099991000 1815360099991000 6299 6299 ORHS VS TWCP TWCP VS TWHS 3014 10/23/2014 REGION 2115210087424000 2115210087424000 6399 6399 Shipping TEN COMPONENTS OF A TITLE 7.75 27.00 34.75 Total 3015 10/23/2014 DRIVER TIFFANY L 1815360099991000 6299 MOORHEAD VS W OAK 75.16 3016 10/23/2014 OMNI SHOREHAM HOTEL 19952300119990AD 6411 HOTEL RESERVATION FOR RPA 3017 10/23/2014 TOLLIVER JAMARA 1815360099991000 6299 CCHS VS LIVINGSTON 61.68 3018 10/23/2014 JOHNSON OLIVIA ANNE 1815360099991000 6299 TWHS VS ORHS 76.80 3019 10/23/2014 SARAH DORSEY 181536E105191000 181536E205191000 6412 6412 JR HIGH DISTRICT CROSS CO JR HIGH DISTRICT CROSS CO 3020 10/23/2014 COLEMAN JULIAN D JR 1815360099991000 6299 TWHS VS KOHS 53.00 3021 10/23/2014 BROWN SEMICO 1815360099991000 6299 TWCP VS TWHS 163.00 3022 10/23/2014 RIPLEY BRIAN 1815360099991000 6299 TWCP VS TWHS 50.00 3023 10/23/2014 PRIESMEYER SARAH 1815360099991000 6299 KNOX VS DUEITT 30.00 ESC Amount Void Date 79.36 75.00 120.00 2,866.50 3,061.50 Total 50.00 65.00 65.00 130.00 Total 842.72 128.00 128.00 256.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3024 Date 10/23/2014 Payee MITCHELL AARON Distribution 1815360099991000 Account 6299 Description CHS VS SUMMER CREEK Amount 60.00 3025 10/23/2014 JUMP TECHNOLOGIES INC 1995510072799000 1995510072799000 6399 6399 ANNUAL SUBSCRIPTION FEE F SET UP FEE FOR JUMPTRACK 3026 10/23/2014 MORROW GLEN 2405000011200000 5751 RETURN MONEY ON DEP 3027 10/23/2014 LONE STAR COLLEGE 1995112287723000 6411 REGISTRATION FOR EXPANDIN 3028 10/23/2014 THOMAS MICHAEL 1815360099991000 6299 KNOX VS MAGNOLIA 88.00 3029 10/23/2014 GOODMAN KIRK 1815360099991000 6299 KNOX VS MCC 53.00 3030 10/23/2014 MATHENEY LYNNOR 1995 2114 REFUND/TEXTBOOK 60.99 3031 10/23/2014 MCMILLIAN JOE 1995 2114 REFUND/TEXTBOOK 136.51 3032 10/23/2014 THOMPSON ANGELA 1995 2114 REFUND/TEXT BOOK 60.99 3033 10/23/2014 FULTON SCOTT 199511SP99911000 6497 REFUND/COLLEGE READ 30.00 3034 10/23/2014 BARNETT GLENN 199511SP99911000 6497 REFUND/COLLEGE READ 175.00 3035 10/23/2014 GOURMET CURRICULUM PRESS INC 2115110007830000 6399 READING COMPLETE SET GRAD 3036 10/23/2014 JOHNSON LESLIE SCOTT 1815360099991000 6299 TWCP VS TWHS 3037 10/23/2014 BARNES & NOBLE BOOKS 1995110007711000 1995110010911000 1995110010911000 1995110011711000 19951189874220PI 1995122800226000 1995122800311000 1995122800311000 1995122800511000 1995122801411000 2115110011930000 2635112106825000 2635112106825000 2635112106825000 2635112112025000 6329 6325 6325 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 SEE ATTACHED LIST OF BOOK 9780325026732 CRUNCHTIME: 9780325042398 STORY OF MY AS PER ATTACHED QUOTE #24 9780871715 WIT−T−2008 WEL ATTACHED LIST OF BOOKS FO ASSORTED BOOKS TO BE PICK OPEN PO FOR BARNES AND NO OPEN PO FOR BOOKS TO BE P OPEN PO FOR LIBRARY BOOKS 9781599090504 TEACHER’S 9780312373542 LA LINEA 9780375840890 TEQUILA WOR 978141690329 IQBAL BOOKS PER QUOTE 19831 3038 10/23/2014 PRESSTEK 1995410090699000 6245 MAINTENANCE AGREEMENT FOR 422.85 3039 10/23/2014 A ATHLETIC & MEDICAL **DO NOT USE** 181536J004991000 181536J004991000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping STOCK #10 H/D ICE BAGS (1 1 1 1/2’ SAFETY PINS 1 BIOTONE DUAL PRUPOSE MA 1 ISOPROPLY ALCOHOL GALLO 10 CRAMER MOUTHGUARDS BAL 10 FLEX 1 WRAP WITH ROLLE 10 WATERBOY DRINKING NOZZ 2 COVERLET PATCH DRESSING 2 ECONOLINE FOAM ANKLE HO 2 GLUTOSE 15 (3PK) 2 SPENCO 2ND SKIN DRESSIN 30.00 276.00 1.50 72.80 13.85 340.00 299.50 129.50 10.70 27.60 29.60 41.00 Void Date 2,070.00 150.00 2,220.00 Total 12.45 525.00 1,090.00 163.00 393.25 27.50 28.13 439.18 244.80 536.37 6.39 178.92 298.11 660.85 325.00 215.70 191.70 167.70 265.90 3,979.50 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 181536J100191000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description 2 VIONEX HAND WASH 18OZ P 3 CHATTANOOGA HOTPACS TER 3 COVERLET FINGERTIP DRES 3 CRAMER HEAVY DUTY ICE B 3 MUELLER KNEE STRAP BALC 30 COACH 1 1/2" 32 BOX #0 33 CPR MICROKEY PLUS BLAC 5 CHATTANOOGA HOT PACKS T 8 CHATTANOOGA HOTPACS TER 8 MCDAVID 195 ULTRALIGHT 8 MCDAVID 402 OPEN KNEE S COVERLET PATCH DRESSINGS CRAMER MESSENGER PACK Amount Void Date 19.20 58.95 18.75 198.00 11.85 1,440.00 206.25 64.75 135.60 142.80 61.20 19.60 171.00 3,820.00 Total 3040 10/23/2014 KOMMERCIAL KITCHENS 2405359404599000 2405359404599000 2405359404599000 2405359404599000 2405359404599000 2405359406799000 2405359406799000 2405359406799000 2405359406799000 2405359406799000 2405359407499000 2405359407499000 2405359407499000 2405359407499000 2405359407499000 2405359410399000 2405359410399000 2405359410399000 2405359410399000 2405359410399000 2405359410999000 2405359410999000 2405359410999000 2405359410999000 2405359410999000 2405359411399000 2405359411399000 2405359411399000 2405359411399000 2405359411699000 2405359411699000 2405359411699000 2405359411699000 2405359411999000 2405359411999000 2405359411999000 2405359411999000 2405359412599000 2405359412599000 2405359412599000 2405359412599000 2405359412699000 2405359412699000 2405359412699000 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 6639 CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CSTKE620CA STACKING KIT, CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CSTKE620CA STACKING KIT, CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CSTKE620CA STACKING KIT, CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CSTKE620CA STACKING KIT, CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CSTKE620CA STACKING KIT, CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CVIS3A 480V/60/3PH 26.4 A ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE CLEVELAND RANGE MODEL NO. CVIS3A 480V/60/3PH 26.4 A 828.25 10,658.71 1,129.80 192.99 703.61 828.25 10,658.71 1,129.80 192.99 703.61 828.25 10,658.71 1,129.80 192.99 703.61 828.25 10,658.71 1,129.80 192.99 703.61 828.25 10,658.71 1,129.80 192.99 703.61 828.25 10,658.71 192.99 703.61 828.25 10,658.71 192.99 703.61 828.25 10,658.71 192.99 703.61 828.25 10,658.71 192.99 703.61 828.25 10,658.71 192.99 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405359412699000 2405359413199000 Account 6639 6639 Description ETCS EASY TOUCH CONTROL F CACK CONVOCLEAN HANDS FRE 3041 10/23/2014 SCOTT EQUIPMENT INC 199551LC00599000 199551LC00599000 199551LC00599000 6316 6316 6316 PART #UWNO65K2MX, UNIMAC. REMOVAL OF OLD WASCOMAT W Shipping 9,100.00 500.00 250.00 9,850.00 Total 3042 10/23/2014 AHA PROCESS INC 2555130087424000 2555130087424000 6325 6325 ISBN: 978−1−934583−53−1 R SHIPPING (EST 8%) 400.00 32.00 432.00 Total 3043 10/23/2014 AT&T 1995510006999000 6256 VOICE, PRI, PHONES 105.87 3044 10/23/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000299000 2405350000299000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004599000 2405350004699000 2405350004999000 2405350004999000 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 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 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 6342 6341 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY PRODUCTS C PRODUCTS C PRODUCTS H PRODUCTS H PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W PRODUCTS C PRODUCTS C PRODUCTS O PRODUCTS PRODUCTS P PRODUCTS P PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS K PRODUCTS Y PRODUCTS Y PRODUCTS C PRODUCTS C PRODUCTS M PRODUCTS M PRODUCTS M PRODUCTS M PRODUCTS I PRODUCTS I PRODUCTS M PRODUCTS M PRODUCTS G PRODUCTS G PRODUCTS V PRODUCTS V PRODUCTS T PRODUCTS T PRODUCTS T Amount Void Date 703.61 828.25 130,312.85 Total 8,424.54 918.25 1,233.78 1,371.86 2,511.03 311.26 5,004.90 537.54 3,088.57 273.95 7,036.64 1,214.95 2,204.28 192.84 5,036.65 417.55 1,967.24 219.25 4,874.89 490.73 3,786.60 471.43 1,452.94 86.65 2,255.95 3,492.78 354.98 752.24 359.68 4,378.56 600.85 5,099.75 511.85 3,638.06 711.62 1,210.36 108.33 4,220.75 658.42 2,468.01 263.09 2,329.34 243.94 1,200.80 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 2405350011299000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 2405350011799000 2405350011899000 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 Account 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 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS T C C D DE C B B AN A A A RU R HO H M M C C A A L L O O H H F R R S S G G R R DA D G G G G BU B P P B B R R K KA WI WI B B P Amount 203.17 2,265.93 241.01 693.20 42.40 1,817.21 369.78 2,641.50 395.75 2,730.84 326.06 2,478.98 385.81 1,799.06 258.54 5,781.04 503.72 2,611.81 437.23 3,352.91 550.02 3,596.68 934.59 1,073.50 215.34 1,321.19 435.02 2,570.53 670.16 2,727.40 2,428.89 425.86 2,654.54 301.85 1,631.57 271.41 861.47 124.15 605.90 118.77 961.12 246.59 737.33 54.02 757.48 107.63 459.03 87.81 689.01 226.38 2,220.23 487.55 1,565.31 174.69 1,359.20 460.00 1,517.75 223.08 2,864.60 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 Account 6342 6341 6342 6341 6342 6341 6342 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS P B B S S S S Amount Void Date 645.57 1,061.00 276.08 537.65 168.91 1,824.99 86.85 160,642.33 Total 3045 10/23/2014 BRUCE BOBBY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 PEET VS BAILEY PEET VS IRONS PEET VS WELLS 88.00 88.00 88.00 264.00 Total 3046 10/23/2014 AIRGAS GULF COAST 19951119003220PI 6399 OPEN PO FOR WELDING SUPPL 111.94 3047 10/23/2014 HOLLAND TONY 1815360099991000 6299 KNOX VS MAGNOLIA 3048 10/23/2014 REALLY GOOD STUFF INC 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 1995112111225000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 6399 6399 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 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 128968 BOOK BASKET − LARG 154388 PRIVACY SHIELDS (S 158898 100 GRID ORDERING 158954 STORE MORE WIRE WO 159529 JUMBO TEACHER STAM 159922 FOUR COMPARTMENT C 160483 POP FOR ADDITIONS 160568 MINI HELPING HANDS 160749 ADDITION SUBTRACTI 160749AGT ADDITION / SUBS 160831 FINDING MYSTERY NU 160831AGT FINDING MYSTERY 160912 STOREMORE HANGUP T 161466 1000 GRID BANNER S 161755 CLASSROOM MAIL CEN 161908 ADDITION SUBTRACTI 161908 SPANISH ADDITION / 16466AGT DISPLAY NUMBERS 3011854 NONFICTION READIN 30185 NONFICTION READING 304589 GENEROS LITERARIOS Shipping 161383 ADDITION SPLAT GAM 161385 SUBTRACTION SPLAT 162077 TWISTERZ STORY STA 302756 SUFFIX SPIN GAME 305188 WORDS ARE CATEGORI 702655 WORD FAMILIES PHON Shipping 146966 POCKET CHART STAND 155420 3 PARK BOOK / RACK 155442 DRY ERASE BOARDS 156766AGL MAGNETIC COINS 157746 REALLY GOOD FOLD U 158954 DESKTOP SECRETARY 159170AGR TEAL SEAT COVER 159811AGL TIME PRACTICEE 159881 SUPER STRONG MAGNE 160459 WIRE WORKS UNDER T 160811 CLASSROOM PAPER OR 160912 STORE MORE HANG−UP 88.00 18.99 71.78 23.90 29.99 19.99 18.99 9.99 17.97 5.69 5.69 14.99 14.99 35.26 9.29 49.99 2.79 2.79 9.29 19.99 19.99 18.99 57.38 12.99 12.99 12.99 6.49 111.20 12.99 23.75 72.09 41.97 58.68 13.90 62.99 29.99 167.76 47.76 12.99 26.99 49.99 70.52 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 Account 6399 6399 6399 6399 6399 Description 161566AGL MONEY MATTERS P 302115 PLASTIC MAGNETIC L 305503 WORD FAMILIES LEAR EZ STORE EXTENDED SIDE PA Shipping Amount Void Date 5.50 18.99 14.99 65.98 99.32 1,532.53 Total 3049 10/23/2014 SNAP ON TOOLS 1995340091099000 6319 EEAC325A1 − SPIN ON FILTE 501.36 3050 10/23/2014 LUCKS MUSIC LIBRARY 1995111201411000 1995111201411000 6397 6397 05353 − PLANETS, THE: JUP 53000 − ENIGMA VARIATIONS 91.43 72.53 163.96 Total 3051 10/23/2014 MCKENZIES BARBEQUE 1995110087431000 1995110087431000 1995367387499000 6499 6499 6499 CHOPPED BEEF SANDWICH WIT PULLED PORK SANDWICH WITH DELIVERY QUOTE FOR LUNCH 164.56 157.08 622.56 944.20 Total 3052 10/23/2014 LASSETTER LAFOUR EQUIPMENT L P 1995 1311YP OPEN PO FOR INVENTORY BUS 850.00 3053 10/23/2014 CAPSTONE 1995122812911000 1995122812911000 1995122812911000 1995122812911000 1995122812911000 6317 6317 6317 6317 6317 978−1−4296−3762−6 PEBBLE 978−1−4296−5773−0 PEBBLE 978−1−4296−6819−4 PEBBLE 978−1−6206−5951−9 PEBBLE PEBBLE GO NEXT STAT AND A 3054 10/23/2014 FLIPPEN GROUP THE 2115130006830000 6411 ATTACHMENT T.FIVES,D.CRID 990.00 3055 10/23/2014 TIME FOR KIDS MAGAZINE 1995112206823000 6399 SUBSCRIPTION FOR TIME FOR 66.90 3056 10/23/2014 BAILEY BERYL E 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 PEET VS BAILEY PEET VS IRONS PEET VS WELLS 3057 10/23/2014 BURMAX 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 6399 6399 6399 6399 6399 6399 6399 BP−BC11 − 8.5 OZ BEACH BL BP−BC13 − 5 OZ NO CRUNCH BP−BC6 8.5 OZ HEAT IS ON BP−BC8 − 8.5 OZ THICKENIN BP−BF6 − 10 OZ. BLOW OUT BP−BR9 − 2 OZ ANTI FRIZZ Shipping 3058 10/23/2014 TRISTAR WEB GRAPHICS INC 1995116700511000 6399 OPEN PO FOR PRINTING THE 3059 10/23/2014 HOME DEPOT APPLIANCE ONLY 1995110001311000 1995114201111000 6399 6399 STORE # 0508 CONROE ACCT# 6516 SHENANDOAH ACCOUNT 3060 10/23/2014 XEROX CORPORATION 199511CP00311000 6269 TWHS PRINCIPALS OFFICE CO 189.23 3061 10/23/2014 PEARLAND ALTERNATOR COMPANY INC 1995 1311YP OPEN PO FOR INVENTORY ALT 225.00 3062 10/23/2014 POSITIVE PROMOTIONS 1995110010211000 1995110011411000 1995310007899000 1995310007899000 6399 6399 6399 6399 PBR 32−P I BELIEVE IN ME PBR−459 MY FUTURE IS BRIG ESTIMATED SHIPPING/HANDLI PBR−45P 2−SIDED FPAPER BR 80.55 66.50 15.95 76.00 211.44 211.44 211.44 211.43 295.00 1,140.75 Total 88.00 88.00 88.00 264.00 Total 17.98 16.94 15.42 8.99 16.94 9.42 12.56 98.25 Total 608.00 63.00 29.91 92.91 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995310007899000 1995310007899000 1995310010699000 1995310010699000 Account 6399 6399 6399 6399 Description RS−1158 THEME DAY STICKER RS−631 THEME DAY STICKERS PBR 57P THESE PAWS DON Shipping Amount Void Date 63.80 63.80 89.50 13.95 470.05 Total 3063 10/23/2014 GARZA ROBERT L 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M CONS CHS VS SUMMER CREEK 50.00 50.00 100.00 Total 3064 10/23/2014 POLLOCK PAPER ^ 1995 1311WH 2009010890 CONTINENTAL #9 175.68 3065 10/23/2014 LETCO GROUP THE 1995510095099000 6316 OPEN ORDER FOR LANDSCAPE 289.50 3066 10/23/2014 STATE CHEMICAL ^ MANUFACTURING 1995346191099000 6319 OPEN PO FOR THE PURCHASE 2,711.26 3067 10/23/2014 MOORE MICHAEL 1815360099991000 6299 TWCP VS TWHS 163.00 3068 10/23/2014 HUBERT COMPANY 2405359492099000 2405359492099000 2405359492099000 6319 6319 6319 #26263, FULL SIZE STAINLE #51414,PLAIN PERFORATED B Shipping .00 618.72 86.41 705.13 Total 3069 10/23/2014 J AND D COUNTRY STORE 199552AF873990K9 6399 FOOD FOR THREE (3) K9 201 42.50 3070 10/23/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 875.00 3071 10/23/2014 SCHOOL SPECIALTY INC 181536E204191000 1995110010511000 1995110011811000 1995112210923000 1995112287723000 1995113004311000 1995113007411000 1995113010511000 1995113011311000 1995113011311000 1995113011311000 2115110011430000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER CART # 77770 ONLINE ORDER #7777101987 SCHOOL SPECIALTY ORDER #7 REFERENCE CART NUMBER 777 REFERENCE ONLINE ORDER#77 CART#7777023790 ONLINE ORDER# 7777105679 ONLINE ORDER #7777069326 ONLINE ORDER # 7777034873 ONLINE ORDER # 7777035375 ONLINE ORDER # 7777070992 ONLINE ORDER #7777110910 30.06 93.90 500.79 132.18 817.44 37.39 241.57 447.92 131.18 134.73 150.11 131.54 2,848.81 Total 3072 10/23/2014 SCHOOL NURSE ^ SUPPLY 1995330010799000 1995330010799000 1995330010799000 6399 6399 6399 ITEM # 55166 V TEMP PRO I ITEM# 13570 ZIPLOC FREEZE ITEM# 55167 REPLACEMENT P 80.10 16.05 71.44 167.59 Total 3073 10/23/2014 TOPPEL PHOTOGRAPHY 199541PR70199000 199541PR70199000 199541PR70199000 199541PR70199000 199541PR70199000 199541PR70199000 6399 6399 6399 6399 6399 6399 1 CD PHOTO SHOP − BOTH FO 8X10 COPY OF PATTERSON PO 8X10 COPY OF STEWART PORT ADD CHARGE FOR 1 CD 10/20 PATTERSON DEDICATION 16X2 STEWART DEDICATION 16X20 20.00 15.00 15.00 40.00 239.00 239.00 568.00 Total 3074 10/23/2014 AMF BOWLING CENTERS INC 1995362287723000 6412 SPECIAL OLYMPICS BOWLING 330.00 3075 10/23/2014 WADE STEVEN W 1815360099991000 6299 WASHINGTON VS WILLIS 123.00 3076 10/23/2014 ROGERS MORRIS & GLOVER LLP 1995410071099000 6211 OPEN P O FOR OUTSIDE COUN 2,381.05 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 3077 10/23/2014 HUDSON JANICE 1815360099991000 6299 TWHS VS ORHS 113.60 3078 10/23/2014 GARZA CARLOS G 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CREEK TWHS VS GEORGE RANCH 39.11 89.11 128.22 Total 3079 10/23/2014 JASONS DELI 1995217087499000 1995510093599000 6499 6499 SHAC MEETING LUNCHEON HEL OCTOBER 7TH − 5 LUNCH BOX 200.00 27.95 227.95 Total 3080 10/23/2014 HILTON PALACIO DEL RIO 1995217387499000 6411 3 NIGHTS LODGING FOR CIND 477.00 3081 10/23/2014 HILTON PALACIO DEL RIO 1995113010711000 6411 HILTON HOTEL REGISTRATION 352.18 3082 10/23/2014 GRAY PAULINE 1995367387499000 6299 YJHS HONOR BAND AUD 3083 10/23/2014 MUSIC IS ELEMENTARY 1995113212511000 1995113212511000 1995113212511000 6399 6399 6399 3515A TRIANGLE HOLDER AX100D STUDIO49 COMPACT ESTIMATED SHIPPING/HANDLI 9.25 445.00 45.42 499.67 Total 3084 10/23/2014 S & S WORLDWIDE 1995114912911000 1995114912911000 1995114912911000 1995114912911000 1995114912911000 1995114912911000 1995114912911000 6399 6399 6399 6399 6399 6399 6399 Shipping W10355G HOPPILY HOPS W10851007 AMERI STRIPE FI W4300 2" ORANGE KICK OFF W4539 1" WIDE FLOOR TAPE W98714 DELUXE SOFT TUG RO W9991 DELUXR RUBBER THROW 68.09 83.96 49.99 34.90 22.14 169.99 92.97 522.04 Total 3085 10/23/2014 TEACHERS CURRICULUM INSTITUTE 2555136687424000 6325 HISTORY ALIVE, THE U.S. T 195.00 3086 10/23/2014 TEACHERS CURRICULUM INSTITUTE 2555136687424000 6325 TEACHER SUBSCRIPTION: HA! 886.00 3087 10/23/2014 SADLIER OXFORD 1995119400531000 1995119400531000 1995119400531000 1995119400531000 1995119400531000 1995119400531000 1995119400531000 1995119400531000 1995119400531000 199511CE04124000 199511IF04124000 199511IF04124000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping VOCABULARY WORKSHOP 8009− VOCABULARY WORKSHOP 8010− VOCABULARY WORKSHOP 8011− VOCABULARY WORKSHOP 8012− VOCABULARY WORKSHOP 8739− VOCABULARY WORKSHOP 8740− VOCABULARY WORKSHOP 8741− VOCABULARY WORKSHOP 8742− 6627−5 (ISBN:978−0−8215−8 6628−2 ISBN:978−0−8215−80 SHIPPING AND HANDLING 3088 10/23/2014 WHITSITT DOUG 1815360099991000 1815360099991000 6299 6299 KNOX VS MAGNOLIA TWHS VS ATASCOCITA 3089 10/23/2014 LOFLIN JOE 1815360099991000 6299 KNOX VS IRONS 3090 10/23/2014 OREILLY AUTO PARTS 1995 19951103004220PI 1995346191099000 1995510093099000 1311YP 6399 6319 6247 OPEN PO FOR INVENTORY PAR AUTOMOTIVE SHOP PARTS & S OPEN PO FOR NON−INVENTORY OPEN ORDER FOR AUTOMOTIVE 75.00 594.24 2,470.40 2,364.25 2,702.00 2,161.60 51.45 51.45 51.45 51.45 4,825.00 4,825.00 579.00 20,727.29 Total 88.00 93.00 181.00 Total 53.00 438.72 223.73 1,021.41 690.56 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093599000 Account 6247 Description VEHICLE EQUIP & ACCESSORI Amount Void Date 19.36 2,393.78 Total 3091 10/23/2014 WALLYS PARTY FACTORY # 1995212187425000 6399 SUPPLIES FOR SLA CADRE (D 3092 10/23/2014 AMPEM ELECTRONICS & SERVICES INC 1995110011311000 1995110011311000 1995110011311000 1995110011311000 1995110011311000 1995117804311000 199511EQ04311000 199511EQ04311000 199553007289900R 199553007289900R 199553007289900R 199553007289900R 6317 6317 6317 6317 6317 6317 6317 6399 6319 6319 6319 6399 ESTIMATED SHIPPING/HANDLI HP BATTERY # 452195−001 F ITEM # 42T4002 IBM / LENO ITEM # 42T4418 IBM/LENOVA ITEM # 45N2141 IBM / LENO PART#42T4002 HP6360T LCD SCREEN Shipping HP DC7900 MOTHERBOARDS SATA DVD DRIVES Shipping AVEN MAG LAMP 3093 10/23/2014 VALIANT NATIONAL AV SUPPLY^ 1995110011311000 6317 DESIGN GUIDE: FUNAI ZV427 3094 10/23/2014 SAM & SONS TRUCK EQUIPMENT 1995510093599000 1995510093599000 1995510093599000 6247 6319 6399 VEHICLE MAINTENANCE & SER AUTOMOTIVE SHOP PARTS FOR ESTIMATED SHIPPING/HANDLI 3095 10/23/2014 SUNBELT RENTALS INC 1995510093099000 6269 OPEN ORDER AS NEEDED FOR 295.36 3096 10/23/2014 DEER PARK ISD 181536D100191000 6412 TRAVEL PO 35004640 DEER P 185.00 3097 10/23/2014 MICRO AIR OF TEXAS INC 1995510090299000 6219 AMBIENT INDOOR AIRBORNE S 15,240.00 3098 10/23/2014 GREAT SOUTHWEST PAPER ^ CO 1995 1311WH 2009013900 NTEPLAST WSL33 10,896.00 3099 10/23/2014 BENCHMARK EDUCATION COMPANY LLC 2115110010530000 2115110010530000 2115110010530000 2115110010530000 2115110010530000 2555135487424000 2555135487424000 2555135487424000 6325 6325 6325 6325 6325 6325 6325 6325 SHIPPING AND HANDLING WW−OA002X WE USE WATER − WW−OA1549 LOOK AT THE ANI WW−OA5579 LO QUE NOSOTRAS WW−OA5587 VAMONOS! 6 PACK A002X − WE USE WATER, 6−P A1549 − LOOK AT THE ANIMA ESTIMATED SHIPPING/HANDLI 30.40 74.00 74.00 78.00 78.00 333.00 629.00 96.20 1,392.60 Total 3100 10/23/2014 NIMCO 1995310013099000 1995310013099000 6399 6399 ITEM # PCH−1−TKS3PP−DW; " SHIPPING CHARGES 40.00 8.00 48.00 Total 3101 10/23/2014 TEXAS OUTDOOR POWER SALES INC 1995510093599000 1995510093599000 6319 6319 AM107423 − OIL FILTER FOR TY26790 − TORQ − GUARD QU 14.20 27.50 41.70 Total 3102 10/23/2014 IEC OF HOUSTON INC 1995510093099000 6411 STATE MASTERS EXAM PREPAR 3103 10/23/2014 YOUNG MIKE 1815360099991000 6299 CCHS VS A&M CONS 3104 10/23/2014 GT DISTRIBUTORS INC 1995520087399000 1995520087399000 199552AF873990K9 6399 6399 6399 AP−12841 − AIMPOINT PATRO COLD−LE6920 COLD M4 SEMI ESTIMATED SHIPPING/HANDLI 29.84 21.00 114.00 350.00 126.00 70.00 280.00 128.00 62.00 1,380.00 384.00 30.00 116.00 3,061.00 Total 165.30 1,170.00 864.67 55.00 2,089.67 Total 480.00 98.00 1,586.16 3,663.80 20.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 199552AF873990K9 Account 6399 Description PEL−1500 PELICAN PRODUCTS Amount Void Date 123.55 5,393.51 Total 3105 10/23/2014 SUN COAST RESOURCES INC 1995346391099000 6311 OPEN PO TO PURCHASE BULK 3106 10/23/2014 LONE STAR EDUCATIONAL 1615412287723000 6299 SERVICES RENDERED UNDER T 3107 10/23/2014 PACIFIC LEARNING 2635112110225000 2635112110225000 2635112110225000 6325 6325 6399 PL6785SP − GREEN SIL SPAN PL−6920SP PURPLE SIL SPAN Shipping 3108 10/23/2014 SKILLS USA TEXAS 19953617004220PI 6412 FOR DOUBLE ROOM 3109 10/23/2014 CDW GOVERNMENT INC 181536A100591000 181536A100591000 1995 1995 1995 1995 1995110007411000 1995110007811000 1995110010311000 1995110012411000 1995110012411000 1995110012411000 199511AF11811000 1995210087699000 1995210087699000 199521SS87499000 199521SS87499000 2115110007030000 2635112105425000 681481001189900H 6399 6399 1311TC 1311TC 1311TC 1311TC 6399 6399 6399 6399 6399 6399 6399 6317 6317 6317 6317 6317 6399 6399 3106192 WD BLACK MOBILE 5 Shipping #2166008 LOGI WRLS MK320 #2566744 PNY GEFORCE 8400 #2683253 HP LJ PRO 400 M4 #3078762 VIEWSONIC VA2037 ITEM# 1436453 OPTICON OPN ITEM #1436453 OPTICON OPN 1436453 OPTICON OPN 2001 PEERLESS SINGLE ARM FIXED VIEWSONIC REPL LAMP PJD62 VIEWSONIC REPLACEMENT LAM 2875130 SPECK FIT FOLIO I PART #3368326 MS SURFACE PART #3466326 MS SURFACE COMPUTER HARDWARE−MICROSO COMPUTER SOFTWARE−SNAGIT VIEWSONIC PROJECTOR PJD51 2337260 STARTECH. COM 3 3191744 SPECK IPAD AIR FO 59.16 9.92 600.00 2,418.50 1,950.00 9,600.00 624.05 499.24 499.24 189.64 234.15 239.95 81.24 1,255.16 111.26 1,367.40 35.76 2,095.00 85.86 804.70 22,760.23 Total 3110 10/23/2014 PRO ED INC 3165112287723000 3165112287723000 6399 6399 Shipping TOSWRF−2 COMPLETE KIT 137 29.70 297.00 326.70 Total 3111 10/23/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 3,459.60 4,774.69 8,234.29 Total 3112 10/23/2014 DIAMOND ELECTRIC 1995349491099000 19955100930990EC 6399 6316 FURNISH MATERIAL AND LABO OPEN ORDER FOR ELECTRICAL 1,125.00 2,886.00 4,011.00 Total 3113 10/23/2014 BIGGETT SYLVIA 1815360099991000 6299 CHS VS SUMMER CREEK 3114 10/23/2014 MILSTEAD AUTOMOTIVE 1995340091099000 6247 OPEN PO FOR TOWING SERVIC 3115 10/23/2014 WEST ROSALYN 1815360099991000 6299 CHS VS ATASCOCITA 3116 10/23/2014 KROGER TEXAS LLP 19951110002220PI 19951116014220PI 6499 6499 KROGER ACCOUNT # 34955 ACCT. #34955 / OPEN PURCH 3117 10/23/2014 IRLEN INSTITUTE 1995110007711000 6399 ESTIMATED SHIPPING/HANDLI 5,791.18 968.75 1,795.00 1,495.00 263.20 3,553.20 Total 125.00 102.68 1,194.00 93.39 75.31 96.15 171.46 Total 5.95 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110007711000 Account 6399 Description TURQUOISE COLORED OVERLAY Amount Void Date 8.00 13.95 Total 3118 10/23/2014 LAB RESOURCES INC 24451100005220CT 6639 4 X 8 WITH VACUUM TABLE S 16,000.00 3119 10/23/2014 PROGRESSIVE COMMERCIAL ^ AQUATICS 199551009309900W 6497 OPEN ORDER FOR WATER TREA 397.00 3120 10/23/2014 GCR TIRE CENTER 1995 1995 1995 1995 1995520087399000 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6319 WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE TIRES AND 3121 10/23/2014 EINSTRUCTION BY TURNING ^ TECH 1995122800311000 6317 EINSTRUCTION PULSE 32 PAD 3122 10/23/2014 DESTINATION IMAGINATION 1995110006711000 1995112310621000 1995112312721000 1995112312721000 1995112312721000 6399 6399 6399 6399 6399 ADDITIONAL TEAM NUMBERS/ ORDER # 52321 CHALLENGE P ADDITIONAL DI TEAMS EARLY LEARNERS DI TEAMS ONE TEAM − DI 3123 10/23/2014 DESTINATION IMAGINATION 1995112312021000 6497 TEAM REGISTRATION − CHALL 95.00 3124 10/23/2014 JUNIOR LIBRARY GUILD 1995122811511000 6325 MONTHLY LIBRARY BOOKS SUB 2,621.25 3125 10/23/2014 JUNIOR LIBRARY GUILD 1995122800111000 6399 SEE ATTACHED LIST OF BOOK 4,323.00 3126 10/23/2014 LOWES HOME IMPROVEMENT 1995110007011000 1995110007011000 1995114201411000 1995510093099000 1995520087399000 1995520087399000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 6399 6399 6399 6316 6399 6399 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 ITEM # 186787 BHK 8−FTX10 ITEM# 211826 − 5 GAL GRAY LOWES STORE #1515 −AUTHOR OPEN ORDER FOR BLDG MAT’L ITEM 163236 − WHITE 9 CUB ITEM 552647 − HAND CART W #119042, SWANSON TOOL BOX #123883, SWANSON TOOL, AL #136871, RUBBERMAID UTILI #150860, KOBALT COMPACT T #150994, KOBALT TUBING CU #155839, DEWALT, AIR COMP #173158, DEWALT DRILL BIT #179566, BETTER BUILT TRU #179566, BETTERBUILT TRUC #21086, SMITH 4 GALLON, B #241486, DEWALT SCREWDRIV #331918, SUPERIOR TOOL TE #338516, KOBALT, SOCKET S #338517, KOBALT, SOCKT/WR #34873, DEWALT PROTECTIVE #420266, KOBALT, MALLET, #425637 BLUE HAWK NONSPAR #445706, K TOOL INTERNATI #447199, K TOOL INTERNATI #464639, KOBALT, STRAIGHT #464645 KOBALT, STRAIGHT #471895, SOUTHWIRE CABLE #471900 SOUTHWIRE DIAGONA #471903, SOUTHWIRE DIAGON 120.90 40.65 496.48 379.05 42.72 132.96 26.09 23.38 252.23 13.48 10.19 278.07 14.86 238.07 238.07 72.14 14.38 28.90 116.99 121.75 7.63 8.99 5.56 74.90 46.76 10.79 17.09 24.29 44.98 41.38 # 302170 − LT24 # 302264 − TIRE # 302274 − TIRE # 302277 − TIRE SERVICE FOR POL 1,431.43 466.52 403.64 667.08 561.40 3,530.07 Total 1,850.00 160.00 175.00 320.00 240.00 95.00 990.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 2405350092099000 24451100004220CT 24451100004220CT Account 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6399 6399 Description #471903, SOUTHWIRE WIRE C #471906 SOUTHWIRE, WIRE C #471919, SOUTHWIRE 25 FT #471925, 8 PIECE FOLDING #471929, SOUTHWIRE WIRE C #472948 SOUTHWIRE WIRE CU #472949, SOUTHWIRE 9" TOR #472957, SOUTHWIRE LONG N #472974 SOUTHWIRE 2 PIECE #473004, SOUTHWIRE NUT DR #473004, SOUTHWIRE, 7 PIE #473032, SOUTHWIRE 10" PU #473042, SOUTHWIRE WIRE S #473091, SOUTHWIRE WIRE C #473121, SOUTHWIRE PHILLI #473122, SOUTHWIRE 7 1/2" #473127, SOUTHWIRE 2 PIEC #473129, SOUTHWIRE 8 PIEC #473129, SOUTHWIRE SCREWD #489614, KOBALT FILE SET #495877, KOBALT, MULTIPUR #498853, KOBALT HEX KEY S #498877, KOBALT 23 PIECE, #499328, DEWALT, HEAT GUN #552564, AWP TOOL BAG, 23 #552568, AWP HP BALLISTIC #552568, AWP POUCH, TOOL, #65500, WERNER 24’ EXTENS #68402, BOSTITCH 12 PIECE #90629, 6" CHROME PLATED #90629, CRESCENT 6" CHROM #98100, CRESCENT 8" CHROM #98100, CRESCENT, 8" CHRO #98101, CRESCENT 10" CHRO #98101, CRESCENT, 10" CHR #98148, WERNER, STEPLADDE #98777, STANLEY 16 FOOT S $98101, CRESCENT 10" CHRO C/O 10/20/14 TO INCREASE 118694 4 WIRE RANGE CORD LOWES STORE 0232, 394396 Amount Void Date 20.69 12.59 11.72 9.01 13.49 23.39 33.29 18.89 17.58 45.09 45.09 13.49 15.32 29.69 9.01 22.54 11.72 45.09 44.99 17.99 26.99 11.68 18.00 101.59 26.99 26.99 26.99 199.77 26.99 9.90 19.76 23.39 11.68 14.11 14.14 66.60 5.39 14.11 46.86 23.72 469.39 4,589.44 Total 3127 10/23/2014 AMERICAN LEGACY PUBLISHING INC 199511EQ12411000 199511EQ12411000 6399 6399 ESTIMATED SHIPPING/HANDLI TXK KINDERGARTEN STUDIES 24.30 243.00 267.30 Total 3128 10/23/2014 VOSS LIGHTING ^ 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 822.22 3129 10/23/2014 HERTZ FURNITURE SYSTEMS 1995110011211000 6318 ACADEMIA #158P / GLIDES H 73.04 3130 10/23/2014 TEPSA 1995230010599000 6495 1 YEAR BASIC MEMBERSHIP D 957.00 3131 10/23/2014 TAGT CONFERENCE 2555210087424000 6411 REGISTRATION/TAGT CONFERE 465.00 3132 10/23/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 179.49 3133 10/23/2014 THORNTON CLINT 1815360099991000 6299 ORHS VS TWCP 163.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3134 Date 10/23/2014 Payee HUNTON DISTRIBUTION Distribution 1995516593099000 Account 6316 Description OPEN ORDER FOR HVAC PARTS 3135 10/23/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093099000 1995510093099000 1995510093599000 1995516593099000 6316 6316 6316 6319 6316 ~MAINT−OPENORDER FO ~MAINT−OPENORDER FOR MAINT−OPENORDER FOR BLDG STORE # 6516, BLDG MAT’L, ~HVAC− OPEN OREDER FO 3136 10/23/2014 ANDREWS KURTH LLP 6814810001699000 6615 LEGAL/V SPRING TRAILS 1,329.40 3137 10/23/2014 TEXAS THESPIAN 1995364200199000 6412 REGISTRATION & HOTEL FEES 7,450.00 3138 10/23/2014 TASB STORE 1995410072699000 6495 ANNUAL SUBSCRIPTION RENEW 2,400.00 3139 10/23/2014 TOUR RIFIC OF TEXAS 19953631014990AD 19953631014990AD 6412 6412 BOOKING DEPOSIT (REFUNDED DEPOSIT − RT BUS SERVICE 300.00 1,800.00 2,100.00 Total 3140 10/23/2014 DAWN MARTINEZ 19953631001990AD 6412 MEAL MONEY FOR THOSE BAND 1,590.00 3141 10/23/2014 MANSFIELD ISD 181536H0003910AD 6412 TWHS FALL TEAM TENNIS, R 200.00 3142 10/23/2014 COMFORT INN 181536H0003910AD 6412 TWHS FALL TEAM TENNIS, RE 1,232.64 3143 10/23/2014 UNIVERSITY OF HOUSTON DOWNTOWN 199552AF873990LE 6411 MARK DAVIS−ATTEND BASIC T 100.00 3144 10/23/2014 AREA F UIL MUSIC 19953631005990AD 6412 FEES FOR ORHS BAND FOR AR 150.00 3145 10/23/2014 AREA F UIL MUSIC 19953631014990AD 6412 UIL AREA F MARCHING CONTE 150.00 3146 10/23/2014 AREA F UIL MUSIC 19953631001990AD 6412 UIL AREA MARCHING ENTRY F 150.00 3147 10/23/2014 AREA F UIL MUSIC 19953631003990AD 6412 TWHS/BAND−UIL AREA MARCHI 150.00 3148 10/23/2014 EMBASSY SUITES AUSTIN ARBORETUM 181536E1003910AD 6412 TWHS BOYS CROSS COUNTRY, 830.16 3149 10/23/2014 TOMBALL HIGH SCHOOL ATHLETIC DEPT 181536D100591000 6412 COACH TAKING GOLF TEAM TO 240.00 3150 10/24/2014 HAMPTON INN AND SUITES 19951189874220PI 19951189874220PI 6411 6411 CITY TAX 9% HOTEL RESERVATION 8358141 12.51 139.00 151.51 Total 3151 10/28/2014 ASSOC OF TX PROFESSIONAL EDUCATORS 1995 215966 DED:666 ATPE 3152 10/28/2014 FIRST NATIONAL BANK TEXAS 1995 215995 DED:995 1ST NAT BK 50.00 3153 10/28/2014 TASSP TX ASSOC SECONDARY SCHOOL PRI 1995 215962 DED:662 TASSP 19.49 3154 10/28/2014 TSTA/CEA 1995 215965 DED:665 TSTA 9,536.23 3155 10/28/2014 MONTGOMERY COUNTY UNITED WAY 1995 215904 DED:404 UNITED WAY 1,094.23 3156 10/28/2014 TEXAS AFT/PEG 1995 215967 DED:667 TX FED TCH 775.76 3157 10/28/2014 TWU OF AMERICA 1995 21596A DED:66A TWU 3158 10/28/2014 TG 1995 21599L DED:20L0 STUDENT LN LOCAL Amount 2,030.32 Void Date 5.79 33.42 25.88 89.77 29.43 184.29 Total 4,593.42 1,116.00 294.53 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3159 Date 10/28/2014 Payee US DEPT OF ED NATIONAL PAYMENT CT Distribution 1995 Account 21599L Description DED:20LZ STUDENT LN Amount 142.40 3160 10/28/2014 TG 1995 21599L DED:20LH STUDENT LN 304.41 3161 10/28/2014 US DEPARTMENT OF HUD 1995 21599L DED:20H1 HUD GARNIS 122.80 3162 10/28/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BM BANKRUPTCY 1,070.00 3163 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BN BANKRUPTCY 438.74 3164 10/28/2014 DAVID G PEAKE CHAP 1995 21599B DED:20BP BANKRUPTCY 950.50 3165 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BQ BANKRUPTCY 650.00 3166 10/28/2014 DAVID G PEAKE CHAP TRUSTEE 1995 21599B DED:20BS BANKRUPTCY 1,237.50 3167 10/28/2014 DAVID G PEAKE CHAP TRUSTEE 1995 21599B DED:20BA BANKRUPTCY 412.51 3168 10/28/2014 DIVERSIFIED COLLECTION SERVICES INC 1995 21599L DED:20L4 STUDENT LN 316.60 3169 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B7 BANKRUPTCY 761.75 3170 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BE BANKRUPTCY 650.00 3171 10/28/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20B8 BANKRUPTCY 187.50 3172 10/28/2014 TG 1995 21599L DED:20L7 STUDENT LN 255.17 3173 10/28/2014 TG 1995 21599L DED:20LW STUDENT LN 301.58 3174 10/28/2014 DAVID G PEAKE CH 1995 21599B DED:20BB BANKRUPTCY 50.00 3175 10/28/2014 TG 1995 21599L DED:20LI STUDENT LN 246.58 3176 10/28/2014 TG 1995 21599L DED:20LQ STUDENT LN 451.64 3177 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B1 BANKRUPTCY 175.00 3178 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BR BANKRUPTCY 805.25 3179 10/28/2014 TG 1995 21599L DED:20L6 STUDENT LN 298.58 3180 10/28/2014 US DEPT OF TREASURY DEBT MNGT SERVI 1995 21599L DED:20L8 STUDENT LN 194.83 3181 10/28/2014 DAVID PEAKE 1995 21599B DED:20B0 BANKRUPTCY 775.00 3182 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20B2 BANKRUPTCY 643.48 3183 10/28/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LA STUDENT LN 199.34 3184 10/28/2014 TG 1995 21599L DED:20LL STUDENT LN 105.70 3185 10/28/2014 HEITKAMP WILLIAM E TRUSTEE 1995 21599B DED:20BL BANKRUPTCY 979.24 3186 10/28/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TQ IRS LEVY 484.14 3187 10/28/2014 ECMC 1995 21599L DED:20LY LOAN 185.36 3188 10/28/2014 TG 1995 21599L DED:20LK STUDENT LN 274.57 TRUSTEE TRUSTEE Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3189 10/28/2014 U S DEPT OF ED NAT’L PAYMENT CTR 1995 21599L DED:20LM STUDENT LN 190.08 3190 10/28/2014 U S DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:20LV STUDENT LN 239.76 3191 10/28/2014 TG 1995 21599L DED:2L02 STUDENT LN 282.05 3192 10/28/2014 TG 1995 21599L DED:20L2 STUDENT LN 286.22 3193 10/28/2014 TG 1995 21599L DED:20LP STUDENT LN 272.37 3194 10/28/2014 WILLIAM E HEITHAMP TRUSTEE 1995 21599B DED:20BO BANKRUPTCY 275.00 3195 10/28/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20T2 TAX LEVY 412.81 3196 10/28/2014 OCAP C/O GC SERVICES LP 1995 215902 DED:20TI STUDENT LO 75.00 3197 10/28/2014 AMERICAN STUDENT ASSISTANCE C/O TWS 1995 21599L DED:2L05 STUDENT LN 290.74 3198 10/28/2014 US DEPT OF TREASURY DEBT MGMT SVCS 1995 21599L DED:2L06 STUDENT LN 87.99 3199 10/28/2014 US DEPT OF ED NATL PAYMENT CTR 1995 21599L DED:2L07 STUDENT LN 299.66 3200 10/28/2014 TG 1995 21599L DED:2L08 STUDENT LN 430.04 3201 10/28/2014 DAVID G PEAKE CH 1995 21599B DED:20BC BANKRUPTCY 340.00 3202 10/28/2014 DAVID G PEAKE TRUSTEE 1995 21599B DED:20BU BANKRUPTCY 670.00 3203 10/28/2014 IRS US TREASURY LEVY PROCEEDS 1995 215902 DED:20TL TAX LEVY 3204 10/28/2014 TG 1995 21599L DED:2L10 STUDENT LN 273.16 3205 10/28/2014 DAVID G PEAK − CHAP 1995 21599B DED:20BK BANKRUPTCY 1,000.00 3206 10/28/2014 CBE GROUP INC 1995 21599L DED:2L11 GUAR LOAN 95.86 3207 10/28/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20TR IRS LEVY 50.00 3208 10/28/2014 WILLIAM E HEITKAMP TRUSTEE 1995 21599B DED:20BF BANKRUPTCY 362.50 3209 10/28/2014 ACSI 1995 21599L DED:2L12 STUDENT LN 304.36 3210 10/28/2014 US DEPT OF EDUCATION NAT’L PAYMENT 1995 21599L DED:2L13 STUDENT LN 110.52 3211 10/28/2014 US TREASURY LEVY PROCEEDS 1995 215902 DED:20T6 TAX LEVY 399.05 3212 10/28/2014 ENTERPRISE RECOVERY SYSTEMS INC ECM 1995 21599L DED:2L01 STUDENT LN 3213 10/28/2014 TEXAS CLASSROOM TEACHERS ASSOC 1995 215969 DED:669 TCTA 594.61 3214 10/28/2014 TEXAS MUNICIPAL POLICE ASSOCIATION 1995 215963 DED:663 TX MUN POL 112.00 3215 10/28/2014 TEPSA 1995 215968 DED:668 TEPSA 103.85 3216 10/28/2014 TIVA TX INDUSTRIAL VOCATIONAL ASSN 1995 215960 DED:660 TIVA 46.53 3217 10/28/2014 TEXAS COUNCIL FOR SOCIAL STUDIES 2555216687424000 2555216687424000 6411 6411 REGISTRATION FOR AMY MILL REGISTRATION FOR BELINDA 60.00 60.00 TRUSTEE TRUSTEE Amount 25.00 99.37 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2555216687424000 Account 6411 Description REGISTRATION FOR DAWN VIN Amount Void Date 60.00 180.00 Total 3218 10/28/2014 MARCI WILSON 181536E3011910AD 181536E3011910AD 6412 6412 2 COACHES REGIONAL CROSS COUNTRY ME 3219 10/28/2014 GREGG COLSCHEN 1995230000399000 6411 TWHS UIL STATE MARCHING C 30.00 3220 10/28/2014 CANDICE COLLINS 181536F2014910AD 6412 MEAL/TRAVEL REQUEST FOR T 134.00 3221 10/28/2014 UNIVERSITY OF TEXAS AT AUSTIN UIL 19953631003990AD 6412 TWHS/BAND−UIL STATE MARCH 660.00 3222 10/28/2014 HENRY GARZA 181536H0014910AD 6412 MEAL/TRIP REQUEST FOR TWC 1,824.00 3223 10/28/2014 MITCHELL REED 181536E4014910AD 6412 AD TRAVEL REQUEST FOR TWC 500.00 3224 10/28/2014 MICHAEL GIBSON 181536E3014910AD 6412 AD TRAVEL REQUEST FOR TWC 500.00 3225 10/28/2014 ELIZABETH BURKS 19953660014990AD 6412 MEAL/TRAVEL REQUEST FOR T 122.00 3226 10/28/2014 JONI PEREZ 19953631003990AD 6412 TWHS/BAND−UIL STATE MARCH 10,400.00 3227 10/28/2014 UTA ATHLETICS 181536E3014910AD 6412 ENTRY FEE FOR COLLEGE PAR 200.00 3228 10/28/2014 UTA ATHLETICS 181536E4014910AD 6412 ENTRY FEE FOR COLLEGE PAR 200.00 3229 10/28/2014 HAMPTON INN 181536E2003910AD 6412 TWHS GIRLS CROSS COUNTRY, 626.75 3230 10/28/2014 HOLIDAY INN EXPRESS HOTEL & SUITES 181536E3014910AD 181536E4014910AD 6412 6412 CONF #64797969; TWCP CC T CONF #64797969; TWCP CC T 406.60 406.60 813.20 Total 3231 10/28/2014 RODERIC WILLIAMS 181536A101191000 6412 EATING OUR AFTER THE WILL 352.00 3232 10/28/2014 MANSFIELD ISD 181536H0014910AD 6412 AD ENTRY FEE FOR COLLEGE 200.00 3233 10/28/2014 HOLIDAY INN EXPRESS & SUITES 181536H0014910AD 6412 TWCP V TENNIS TO REGIONAL 2,441.60 3234 10/28/2014 HUMBLE ISD ATHLETIC DEPT 181536E3011910AD 6412 ENTRY FEE FOR REGIONAL CR 15.00 3235 10/28/2014 MARRIOTT SAN ANTONIO RIVERWALK 19953631003990AD 6412 TWHS/BAND−UIL STATE MARCH 14,156.48 3236 10/30/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 1,556.83 3237 10/30/2014 ALERT SERVICES ^ INC 181536J100591000 181536J100591000 181536J100591000 181536M100591000 181536M100591000 6399 6399 6399 6399 6399 4700738 PEDIALYTE QUART B 501002 PRO 11 T NON STICK GATORADE G SERIES PKG (IN 5750710 POWERFLEX 1" RED 5750910 POWERFLEX 1" BLUE 29.80 108.53 195.00 52.40 50.90 436.63 Total 3238 10/30/2014 PEARSON CLINICAL ^ ASSESSMENTS 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 6339 6339 6339 6339 0158700004X SENSORY PROFI 0158700090 SENSORY PROFIL 1587000066 SENSORY PROFIL 158700007 SENSORY PROFILE 1587000074 SENSORY PROFIL 158700015 SENSORY PROFILE 158700031 SENSORY PROFILE 100.00 100.00 300.00 520.00 35.00 385.00 50.00 60.00 48.00 108.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995312287723000 1995312287723000 1995312287723000 1995312287723000 1995312287723000 199531DX87499000 199531DX87499000 199531DX87499000 Account 6339 6339 6339 6339 6339 6339 6339 6339 Description 158700058 SENSORY PROFILE 158700082 SENSORY PROFILE 158700104 SENDORY PROFILE 158700112 SENSORY PROFILE Shipping KBIT 2 INDIVIDUAL TEST RE Shipping TOWRE A RECORD BOOKLETS # Amount Void Date 100.00 100.00 300.00 35.00 101.25 654.00 57.30 492.00 3,329.55 Total 3239 10/30/2014 BARCELONA SPORTING GOODS ^ 181536A101191000 181536B201491000 6399 6399 TWIN CITY PINK WRISTBANDS WILSON EVOLUTION 28.5 BAS 144.00 199.80 343.80 Total 3240 10/30/2014 BLICK ART MATERIALS 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 199511EQ04311000 199511EQ04311000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 20508−3361; PRISMACOLOR−R 20508−3411; PRISMACOLOR−S 20508−3511; PRISMACOLOR−S 20508−3721; PRISMACOLOR−T 20508−4801; PRISMACOLOR−S 20508−5281; PRISMACOLOR−T 20508−6601; PRISMACOLOR−V 20508−8121; PRISMACOLOR−S ITEM #10209−1078; BLICK S ITEM #11884−5013; CANSON ITEM #20404−2029; DERWENT ITEM #21422−1002; PRISMAC ITEM #21507−1024; BLICK A ITEM #21587−1002; GENERAL ITEM #22744−2024; GLOBAL ITEM #70107−1130; DRAWING ITEM #70666−1001; LIFELIK 00711−1118 TITANIUM WHITE 00711−2048 MARS BLACK 00711−3118 FIRE RED 00711−4158 CHROME YELLOW 00711−5188 COBALT BLUE 00711−8078 RAW UMBER 10152−1026 ACRYLIC PAPER 12742−1009 SCRAPBOOK PAPE 13105−0459 RAILROAD BOARD 13105−0659 RAILROAD BOARD 23065−1134 BLUE PAINTER’S 30345−0000 ROLLING PIN 32902−1001 OVAL POLY SPON 32918−1010 STEEL POINTED 32918−1011 STEEL POINTED 32918−1012 STEEL POINTED 57527−1020 CERAMIC PRECIS 58910−1006 CUTTING MAT BF57107−1006: 36 X 30 WIT Shipping 3.18 6.36 3.18 12.72 3.18 3.18 3.18 12.72 19.96 17.12 27.54 30.64 9.26 11.04 19.98 6.63 15.63 55.00 22.00 55.00 55.00 55.00 55.00 32.01 13.27 14.06 16.24 41.30 49.02 8.75 14.98 15.94 17.66 239.70 182.70 688.15 105.00 1,941.28 Total 3241 10/30/2014 BUREAU OF EDUCATION AND RESEARCH 1995110001431000 6411 REG FEES: FLIPPED LEARNIN 705.00 3242 10/30/2014 K LOG INC 199511AF00511000 199511AF00511000 6318 6318 CRL−1896FE 96" X 18" TABL Shipping 840.00 129.19 969.19 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3243 Date 10/30/2014 Payee AVES AUDIO VISUAL^ SYSTEMS INC Distribution 1995110012511000 1995112105425000 1995113101111000 1995113101411000 1995113104511000 1995117904911000 1995122805411000 1995410072699000 1995410072699000 Account 6399 6399 6317 6399 6399 6399 6399 6317 6399 Description CALIFONE 3068AV 4 HEADS 59 MANHATTEN 164429 EAR SHORE SM57 MICROPHONE DESIGN GUIDE: DIGI POWER ITEM #58 HEADSETS 1/4" PL MANHATTEN 164429 STEREO H DESIGN GUIDE: CALIFONE #3 DESIGN GUIDE: MIPRO MA708 MIPRO SC−75 STORAGE COVER Amount Void Date 26.72 42.00 164.00 33.00 80.16 147.00 507.68 1,224.00 73.00 2,297.56 Total 3244 10/30/2014 SWIM SHOPS OF THE ^ SOUTHWEST 181536G000591000 6399 LATEX SWIM CAPS W/2 COLOR 3245 10/30/2014 CITY OF CONROE 1995510000199000 1995510000999000 1995510004199000 1995510007399000 1995510011499000 1995510011999000 1995510012499000 1995510072899000 6255 6255 6255 6255 6255 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 3246 10/30/2014 CONSTRUCTIVE PLAYTHINGS 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 6399 6399 6399 6399 6399 CPX−773 SQUEEZE & TWEEZE DHT−25 BILINGUAL PHONICS ESTIMATED SHIPPING/HANDLI HUR−6 CLASSIC STORIES FLA IMC−72 FISH BOWL COUNTING 16.99 33.99 16.64 30.59 12.74 110.95 Total 3247 10/30/2014 HOUSTON COMMUNITY NEWSPAPERS 1995410070999000 6329 ONE YEAR SUBSCRIPTION FOR 120.00 3248 10/30/2014 HOUSTON COMMUNITY NEWSPAPERS 1995410072799000 6329 1 YEAR SUBSCRIPTION FOR T 120.00 3249 10/30/2014 DEMCO INC 1995122800311000 1995122800311000 1995122800311000 1995122805311000 1995122811711000 1995122811711000 6399 6399 6399 6399 6399 6399 WS12891800 FOIL BACK SPIN WS14200320 KAPCO EASY COV WS2005700 BOOK JACKET COV ONLINE ORDER − OFFICE SUP #SR122−0826, OKLAHOMA SOU #WS16740600, BOOK TAPE 12.66 41.69 5.83 122.19 170.72 90.52 443.61 Total 3250 10/30/2014 DRAMATIC PUBLISHING COMPANY 1995114204311000 1995114204311000 1995114204311000 1995114204311000 1995114204311000 6399 6399 6399 6399 6399 0871292718 J13 JUNIOR H 0871298694 A 76 AFTER T 1583427457097 ORIGINAL M Shipping STILL LIFE WITH IRIS 100 7.50 8.95 14.95 11.74 17.90 61.04 Total 3251 10/30/2014 EDUCATION WEEK 1995230000599000 6329 SUBSCRIPTION RENEWAL − ED 84.94 3252 10/30/2014 FISHER SCIENCE EDUCATION 1995110000611000 1995113900111000 1995113900111000 1995113900311000 1995113900311000 6399 6399 6399 6399 6399 ITEM #09−034 THERMO SCIEN S25219 CALCIUM CARBIED 10 S96996 ORIENTEERING COMPA S01595−THIN MOUNT THERM C S63386−PP STRAIGHT JAR 2 508.40 36.97 26.76 115.22 62.10 749.45 Total 3253 10/30/2014 GOPHER SPORTS^ 1995110001028000 6399 #65−235 GARED FAN−SHAPED 279.65 295.00 11,283.62 2,540.01 7,150.74 1,134.75 1,592.75 1,260.18 867.61 1,457.31 27,286.97 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110001028000 1995110001028000 1995114910111000 1995114910111000 1995114910111000 1995114910111000 1995114911711000 Account 6399 6399 6399 6399 6399 6399 6399 Description #66−556 GARED SCHOLASTIC ESTIMATED SHIPPING/HANDLI ITEM # 69−572 SANDBELL − ITEM # 85−816 RAINBOW VIN ITEM # 85−858 RAINBOW VIN ITEM 69−570 SANDBELL − 4 #GX58−229, CUP STACKS Amount Void Date 152.15 29.28 75.30 58.45 52.10 59.10 107.70 813.73 Total 3254 10/30/2014 FREY SCIENTIFIC 1995113904111000 6399 1016726 BROMOTHYOL BLUE 0 3255 10/30/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995 1995 1995 1995 1995 1995 1995 1995110000111000 19951144051220JH 1995340091099000 1995364200199000 1995510093099000 1995510093099000 1995510093099000 1995516593099000 24451100003220CT 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6399 6399 6399 6399 6316 6316 6316 6316 6399 WAREHOUSE # 463174 − SAFE WAREHOUSE # 463265 − GLOV WAREHOUSE # 468170 − BATT WAREHOUSE # 468190 − BAT WAREHOUSE # 469368 − BARR WAREHOUSE # 469946 − WATE WAREHOUSE # 469956 − BATT 4CH63 PEDESTAL FAN, WH, 9 1CYX6 MIRRORS ROUND INDOO OPEN PO FOR CONROE ISD TR 5TB90 DEWALT MITER SAW: M OPEN FOR FASTENERS, SCREW OPEN ORDER FOR BLDG MAT’L OPEN ORDER FOR VEHICLE EQ HVAC−OPEN ORDERBLDG MAT’L 41D493 C CLAMP, HD CARDED 39.20 179.28 25.96 154.92 101.35 127.36 386.50 202.92 232.02 965.22 376.79 444.36 486.18 1,134.60 94.28 113.60 5,064.54 Total 3256 10/30/2014 FLINN SCIENTIFIC INC 1995113904311000 1995113904311000 1995113904311000 1995113904311000 1995113904311000 6399 6399 6399 6399 6399 AP 7173 VITAMIN C CLOCK AP2085 OLD FOAMEY DEMO K E0009 ETHYL ALCOHOL 95% 5 PM5035 GRASS FROG PAIL Shipping 20.12 21.52 5.31 324.00 19.75 390.70 Total 3257 10/30/2014 BOSWORTH ^ PAPERS INC 1995 1311WH 9060710120 HCDE #20632; H 1,229.15 3258 10/30/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 6,564.78 1,489.84 8,054.62 Total 3259 10/30/2014 JOHNSON SUPPLY 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 2,658.30 178.69 2,836.99 Total 3260 10/30/2014 SUPER DUPER ^ PUBLICATIONS 1995312287723000 6339 TM810 EXPRESSIVE ONE−WORD 3261 10/30/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995363601499000 6412 STUDENT MEMBERSHIP FEE − 40.00 3262 10/30/2014 CONROE WELDING SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR WELDING EQ 11.27 3263 10/30/2014 CALFEE SPECIALTIES ^ 181536J004391000 181536J004391000 6399 6399 3 X 5 BANNERS WITH GROMME Shipping 192.87 37.50 230.37 Total 3264 10/30/2014 JOHNSTONE SUPPLY OF HOUSTON 1995516593099000 6316 ~OPEN ORDER FOR HVAC 224.40 3265 10/30/2014 MODERN SCHOOL SUPPLIES INC 19951126003220PI 6399 ESTIMATED SHIPPING/HANDLI 15.87 175.00 95.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 19951126003220PI 19951126003220PI 19951126003220PI Account 6399 6399 6399 Description KIT 1625−RESIDENTIAL WALL KIT 1765−DECK & STIARS CL KIT1600−SHED CLASSROOM KI Amount Void Date 180.00 208.00 250.00 733.00 Total 3266 10/30/2014 TCEA TEXAS COMPUTER EDUC ASSOC 2555130020024000 6419 REGISTRATION FOR AMY NICO 3267 10/30/2014 NASCO 1995110005111000 1995110005111000 1995110005111000 1995110005111000 1995110010911000 1995110010911000 19951110002220PI 19951110002220PI 19951110002220PI 19951110002220PI 19951110002220PI 19951110002220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951110005220PI 19951144051220JH 19951144051220JH 19951144051220JH 19951144051220JH 1995114912211000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 2115110010630000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 9720654 DREAMCATCHER KIT 9729232 RHINESTONE PIN KI 9729233 MOSAIC POT KIT 9731624 PICTURE FRAME KIT TB20650 RULER SAFE−T 4 SC TB25286 I HAVE WHO HAS MA W08068H MELON BALLER WA20916H INSTANT READ THE WA26466H BAMBOO STRAINER WA27210H HACCP VIDEO WA31221H APPLE PEELER WA3154414H MEASURING SET 6500285H − FINE WEAVE MUS WA14214H − SCISSORPRO DIA WA15960H − DRITZ MARK−B−G WA16162H − DRITZ MARK−B−G WA19814H − WHITE DEMO CLO WA25586H − PRINTED BROADC WA25596H − SOLID BROADCLO WA25598H − SOLID BROADCLO WA28038H − CUTLERY BOX WA29608H − GRABBIT MAGNET WA31595H − E−TABLET AND P WA31596H − PRECUT TABLET WA31598H − WONDER CLIPS − WA31599H − WONDER CLIPS − WA31698H − RECYCLED SWEAT WA31700H − PRINTED BROADC WA31702H − PRIN TED BROAD WA31819H − LAUNDRY CART W 9723919 SUN DECO CLASSROO 9731275 ORIFAMI STEM BOOK 9735414 ORIGAMI PAPER Z4334H POLYESTER STUFFING PE07549E − 4 LBS (YELLOW) TB14807B TRANSPARENT CO TB18721B COMPLETE SET O TB22328B 2 COLOR BULK C TB25037B SINGAPORE MATH TB25038B SINGAPORE MATH TB25039B SINGAPORE MATH TB25090B WHY BEFORE HOW 3268 10/30/2014 DISTRICT SKILLS USA VICA 19953624004220PI 6412 REGISTRATION FEES FOR DIS 100.00 3269 10/30/2014 DISTRICT SKILLS USA VICA 19953617004220PI 6412 REGISTRATIONS FOR STUDENT 240.00 3270 10/30/2014 DISTRICT SKILLS USA VICA 19953624004220PI 6412 REGISTRATION FOR STUDENTS 80.00 3271 10/30/2014 DISTRICT SKILLS USA VICA 19953603004220PI 6412 REGISTRATION FEES FOR STU 120.00 257.00 23.80 43.16 32.20 19.88 33.66 36.98 6.21 19.13 6.57 80.10 17.06 7.97 173.25 99.86 38.70 53.55 12.42 12.51 6.30 6.30 28.62 14.58 11.66 8.91 43.07 53.87 5.18 12.51 12.51 143.55 26.20 14.72 63.96 71.78 303.98 23.80 25.37 18.96 5.74 5.74 5.74 16.11 1,646.17 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3272 Date 10/30/2014 Payee OVERHEAD DOOR CO OF CONROE Distribution 1995510093099000 Account 6246 Description OPEN ORDER FOR DOOR REPAI Amount 522.00 3273 10/30/2014 REGION IV EDUCATION SERVICE CENTER 2555410072624000 6411 FEES & DUES FOR TASB TRAI 180.00 3274 10/30/2014 REGION IV EDUCATION SERVICE CENTER 1995112287723000 6411 REGISTRATION FOR SESSION 110.00 3275 10/30/2014 REGION IV EDUCATION SERVICE CENTER 1995212287723000 6411 REGISTRATION FOR SESSION 125.00 3276 10/30/2014 REGION VI ESC 1995310087599000 1995312287723000 2115130007830000 6411 6411 6411 REGISTRATION FOR SOCORRO REGISTRATION FOR SESSION STAAR LEADING INENTIONAL 60.00 90.00 450.00 600.00 Total 3277 10/30/2014 VIRCO INC^ 199511AF11811000 6318 VIRCO 48KID72 KIDNEY TABL 153.00 3278 10/30/2014 ABLE GLASS ^ & MIRROR 199521P287499000 1995510093099000 6299 6316 BLINDS INCLUDING INSTALLA OPEN ORDER FOR GLASS, AUT 310.00 75.81 385.81 Total 3279 10/30/2014 ELLISON EDUCATIONAL EQUIPMENT INC 19951108014220PI 19951108014220PI 19951108014220PI 19951108014220PI 19951108014220PI 6399 6399 6399 6399 6399 26197−LG A10664 − A10665 − A10666 − Shipping 3280 10/30/2014 RICE UNIVERSITY 1995110000531000 6411 REGISTRATION FOR PAMELA K 175.00 3281 10/30/2014 RICE UNIVERSITY 3972130000124000 6411 REGISTRATION FEES FOR SHE 150.00 3282 10/30/2014 ETA HAND MIND^ 1995117105411000 1995117105411000 6399 6399 M4P−42771 M4P−64091 5 PACK EXTRATI VERSATILES − S 38.21 67.96 106.17 Total 3283 10/30/2014 SOCIAL STUDIES SCHOOL SERVICE 1995110000531000 1995110000531000 6399 6399 NYS142−WB4 WORLD MAP: 1 M Shipping 630.00 .32 630.32 Total 3284 10/30/2014 COLLEGE BOARD WORKSHOP 1995360001399000 6411 AP WORKSHOP AUSTIN HILTON 365.00 3285 10/30/2014 WOODWIND AND BRASSWIND 1995113105311000 6399 472714907 BAM TREKKING B 840.00 3286 10/30/2014 WEST MUSIC COMPANY 1995113207711000 6399 550026 RHYTHM BINGO LEVEL 15.29 3287 10/30/2014 RIVERSIDE PUBLISHING ^ CO 199531TS87599000 199531TS87599000 6339 6339 COGNATIVE ABILITIES TEST SHIPPING (10% OF TOTAL CO 152.90 15.30 168.20 Total 3288 10/30/2014 GUARDIAN REPAIR ^ & PARTS 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6319 6319 6319 6319 6319 6319 6319 PT100698− MUFFLER, QUARTE PT105046 − BACKPLATE W/ RP253−8215 − TIMING SPRO RP32−3040 TIRE AND TRUCK SA10−0401−C − HOSE AND H WI86007110 SWITCH (72123) WI86311560 − POTENTIOMETE 152.04 253.50 193.38 57.16 99.00 26.17 68.65 849.90 Total 3289 10/30/2014 HEINEMANN ^ 1995117807311000 1995117807311000 6399 6399 ITEM #E01098 ITEM #E02652 − ELLISON SURECU ELLISON ALLSTAR ELLISON ALLSTAR ELLISON ALLSTAR HOYT/INTERA BRENT/INTER Void Date 25.00 19.99 19.99 19.99 6.00 90.97 Total 63.00 63.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995117807311000 Account 6399 Description SHIPPING/HANDLING 10% OF 3290 10/30/2014 READYREFRESH (OZARKA) 181536J000191000 181536J000191000 1995112287723000 1995112287723000 199531TS87599000 199531TS87599000 6299 6299 6499 6499 6499 6499 ~OPEN PO FOR WATER IN OPEN PO FOR WATER IN ATHL ~HOT/COLD WATER DISPE HOT/COLD WATER DISPENSER ~ASSESSMENT AND EVALU ASSESSMENT AND EVALUATION 108.84 1.98 27.20 2.03 7.92 3.02 140.89 Total 3291 10/30/2014 SCHOLASTIC INC 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 263511IM12425000 6325 6325 6325 6325 6325 6325 6325 048443 THE KISSING HAND 15B2 COOKIES’S WEEK 20B2 ELEPHANTANTRUM 23B2 THE GIVING TREE 41B2 LLAMA LLAMA BULLY GO 56B2 PENGUIN AND PUMPKIN 77B2 CAN YOU SAY PEACE? 3.00 2.00 4.00 12.00 4.00 3.00 7.00 35.00 Total 3292 10/30/2014 PERMA BOUND BOOKS 1995122811711000 6325 LIBRARY BOOKS, NOT TO EXC 1,923.05 3293 10/30/2014 LEARNING RESOURCES INC 2635112112425000 6399 LER6645 MAGNETIC TEN FRAM 123.91 3294 10/30/2014 BRAUNS TROPHY 199523SU12899000 6399 NAME PLATES FOR OFFICE AN 294.00 3295 10/30/2014 CONSOLIDATED ELECTRICAL DISTIRB INC 19955100930990EC 6316 OPEN ODER ELECTRICAL SUPP 527.90 3296 10/30/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 6256 INV PHONES 3297 10/30/2014 CONSOLIDATED COMMUNICATIONS 1995510000199000 1995510000299000 1995510000399000 1995510000999000 1995510001099000 1995510001199000 1995510001499000 1995510004199000 1995510004399000 1995510005199000 1995510005499000 1995510006899000 1995510007099000 1995510007399000 1995510007899000 1995510010199000 1995510010299000 1995510010399000 1995510010499000 1995510010599000 1995510010699000 1995510010799000 1995510011499000 1995510011999000 1995510012099000 1995510012199000 1995510012299000 1995510012499000 1995510012699000 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 VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, VOICE, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, POTS, Amount Void Date 12.60 138.60 Total 78.22 PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD LD 331.68 260.63 483.80 282.91 86.39 375.17 626.87 211.01 229.50 194.11 249.84 178.20 193.05 194.10 207.90 106.58 156.71 207.89 106.59 277.83 184.09 123.73 157.43 174.76 158.01 362.51 283.10 106.59 207.88 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510012899000 1995510013099000 1995510072899000 1995510087399000 1995510087499000 1995510087699000 1995510088899000 1995510091099000 1995510093099000 1995510093599000 Account 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 Description VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, VOICE, POTS, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, PRI, LD LD LD LD LD LD LD LD LD LD Amount Void Date 210.99 257.99 6,646.65 332.29 104.98 174.51 453.74 299.71 290.10 123.88 15,613.70 Total 3298 10/30/2014 SUPERIOR SHEETMETAL INC 1995510093099000 6316 OPEN ORDER FO BLDG MAT’L 776.00 3299 10/30/2014 TRIUMPH LEARNING 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6813810012899000 6399 6399 6399 6399 6399 **CHANGE ORDER 10/6/14 TO WAB 429TX READING COACH L WAB 430TX READING COACH L WAB 441TX READING COACH L WAB 442TX READING COACH L 3300 10/30/2014 SPRING ISD ATHLETIC DEPT 181536D100591000 6412 COACH TAKING GOLF TEAM TO 3301 10/30/2014 ATTAINMENT COMPANY 1995112211723000 1995112211723000 1995112211723000 6399 6399 6399 #GO−RPAD23W, RED IPAD CAS #GO−STD23W, CASE ACCESSOR SHIPPING & HANDLING 3302 10/30/2014 GLASS & MIRROR OF THE WOODLANDS INC 1995340091099000 6319 OPEN PO FOR REPAIRS/REPLA 915.03 3303 10/30/2014 INSTRUMENTALIST COMPANY 1995363100599000 1995363100599000 6498 6498 Shipping SOUSA WALL PLAQUE 15.00 99.00 114.00 Total 3304 10/30/2014 MIDWEST TECHNOLOGY PRODUCTS 19951141005220PI 6399 M259450 HD−19−2 1/2" HAMM 315.80 3305 10/30/2014 JW PEPPER & SON INC 1995111205311000 1995111205311000 1995113107111000 1995113107111000 1995113107111000 1995113200111000 1995113200111000 1995113200111000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 1995113200511000 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 10457586 VALSE DIABOLIQUE 2449189 MOONLIGHT SHADOWS 2350411 TANOAN ECHOES 2477956 CARIBBEAN CHRISTM SHIPPING 10027681 CREDO IN C−MAZZO 1872068 STAR SPANGLED BAN 8068793 PSALM 100−MENDELS 10008059 − AIN’T NO GRAVE 10017215 − LET EVERYTHING 10047262ME − ET IN TERRA 10275764M − ALL ON A COLD 10307350ME − A FESTIVE NO 10310133 − EVENING PRAYER 10352176ME − GLORIA IN EX 10366693 − STARS SHALL I 10442476ME − AVE MARIA − 10452901 − CHRISTMAS STAR 3024569ME − MEDIEVAL GLOR 3115649 − IN FLANDERS FIE 3271111 − SANCTUS IN D MI 3293529 − COME TO THE MUS 3304396 − DANCE OF THE SU 19.50 38.00 55.00 50.00 14.99 82.00 1.70 2.35 62.50 22.50 39.00 39.00 39.00 32.40 36.00 39.00 38.00 39.00 35.00 19.00 18.00 25.50 36.00 363.56 1,384.46 1,186.68 269.70 188.79 3,393.19 Total 180.00 49.00 39.00 5.00 93.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113200511000 1995113200511000 1995113212111000 1995113212111000 1995113212111000 1995113212111000 1995113212111000 1995113212111000 1995113212111000 1995113212111000 1995113213111000 1995113213111000 1995113213111000 1995113213111000 1995113213111000 1995113213111000 1995113213111000 1995113213111000 Account 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6399 6399 6399 Description 8061509 − LAKE ISLE OF IN Shipping 10086479 − SEASON OF WOND 10090259 − KEEP IT SIMPLE 10275810 − KEEP IT SIMPLE 1824507 − HALLEUJAH CHORU 1972975 − HOLIDAY FAVORIT 3026242 − SOUTH OF THE BO 3296027 − SLEEP MY CHILD Shipping 10029505 MISTER NOBODY TW 10306950 HANUKKAH TONIGHT 10399660 WELCOME THIS CHR 1961887 LET FREEDOM RING 3282407 KYRIE ELEISON UNI 10308010 HANUKKAH TONIGHT 10454988 TEACHING PA/CD W ESTIMATED SHIPPING/HANDLI 3306 10/30/2014 TEXAS HIGH SCHOOL COACHES ASSN 181536J000191000 6495 PRICE INCREASE 270.00 3307 10/30/2014 HARRIS COUNTY DEPT OF EDUCATION 1995410071099000 6299 ~OPEN P O FOR MEMBERS 484.10 3308 10/30/2014 HARRIS COUNTY DEPT OF EDUCATION 1995410071099000 6299 OPEN P O FOR MEMBERSHIP A 13,584.24 3309 10/30/2014 UNITED REFRIGERATION INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 116.93 3310 10/30/2014 REGION 1995363100599000 6412 LOST CHECK − RE−PAY 415.00 3311 10/30/2014 BSN SPORTS 181536A100191000 181536A100191000 181536A100191000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 181536A104391000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 300 ADIDAS LDW SHORT WITH 300 ADIDAS TEAM SIDELINE 48 ADIDAS WITH DJU7 SHIRT 1240054 MUTI−PURPOSE TRA C20JWHXX ALL SPORT SOCKS C20VWHXX ALLSPORT SOCKS FBTH100XPK T−HOOK 1" 50 MCBBX16 MAC RUBBER BBALL MCBBX625 MAC RUBBER BBAL MSWHIFOX FOX 40 WHISTLE NK384407 LEGEND S/S PLOY NK384407 LEGEND S/S POLY NK384407 LGEND POLY TOP S NK384408 LEGEND POLY TOP NK384408 LGEND POLY LS V NK384408 LGEND POLY TOP 4,500.00 4,719.00 967.20 152.96 93.45 65.58 20.49 30.72 20.48 55.68 16.00 16.00 16.00 18.00 18.00 18.00 10,727.56 Total 3312 10/30/2014 COTTON SURVEYING ^ CO INC 6812810004199000 6625 ~LONGMIRE/PEET JR HIG 10,618.47 3313 10/30/2014 SHAR PRODUCTS COMPANY 1995111207711000 1995111207711000 1995111207711000 1995111207711000 1995111207711000 6399 6399 6399 6399 6399 1143 SURE STOP BASS ENDPI 1233U SHAR MICROPOUROUS C 1399 ZARET SHOULDER REST M90 BD90 BOSS DR. BEAT ME MADP1 BOSS PSA−1205 AC AD 32.94 35.88 89.70 139.00 25.60 323.12 Total 3314 10/30/2014 GULF COAST ATHLETIC ^ SUPPLY INC 181536B200191000 181536E204691000 6399 6399 13 ADIDAS G78219 MICQ SHO GAME GEAR GL623W SHORTS − 509.08 337.50 UIL MUSIC Amount Void Date 61.25 39.98 7.20 10.95 10.95 4.50 17.70 5.85 6.60 9.99 70.00 72.00 76.00 66.00 72.00 26.99 26.99 25.99 1,394.38 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536E204691000 181536E300191000 181536E300191000 181536E400191000 181536M101491000 Account 6399 6399 6399 6399 6399 Description GAME GEAR GL90W SINGLET − 10 ASCIS #TF1967 MES’S 5" 10 ASICS #TF1967 MENS SIN 30 AUGUSTA #1705 WOMENTS A4 N5396 LINED 9" INSEAM 3315 10/30/2014 CANO HAROLD 1815360099991000 6299 CCHS VS WILLIS 3316 10/30/2014 RBC MUSIC CO INC 1995111200511000 1995111200511000 6399 6399 ESTIMATED SHIPPING/HANDLI EXPRESSIVE TECHNIQUE FOR 3317 10/30/2014 PIZZA HUT − COLLEGE PARK 2405350001499000 2405350005499000 2405350006799000 2405350012199000 2405350012299000 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA 3318 10/30/2014 ROGERS JIMMY WAYNE 1815360099991000 6299 IRONS VS KNOX 3319 10/30/2014 GRAHAM BARBARA 1815360099991000 1815360099991000 6299 6299 CHS VS TWHS TWHS VS CHS 3320 10/30/2014 JONES DAN 1815360099991000 6299 IRONS VS PEET 88.00 3321 10/30/2014 JACKSON CHRIS 1815360099991000 6299 CHS VS SUMMER CREEK 98.00 3322 10/30/2014 MENAUGH DAVID E 1815360099991000 6299 CCHS VS BRYAN 69.45 3323 10/30/2014 HONERKAMP DAVID 1815360099991000 6299 YORK VS MCC 88.00 3324 10/30/2014 BRUCE JOHNNY 1815360099991000 1815360099991000 6299 6299 IRONS VS PEET PEET VS MCC 3325 10/30/2014 MADDUX DAVID 1815360099991000 6299 PEET VS MCC 3326 10/30/2014 WHITE CURTIS 1815360099991000 6299 MOORHEAD VS LLUCAS 123.00 3327 10/30/2014 MICIAK PEDRO 1815360099991000 1815360099991000 6299 6299 CHS VS TWHS TWCP VS CHS 99.97 91.76 191.73 Total 3328 10/30/2014 PICKLE MIKE 1815360099991000 6299 IRONS VS PEET 3329 10/30/2014 BLUE BELL ^ CREAMERIES LP 2405350000299000 2405350001599000 2405350004599000 2405350004999000 2405350005099000 2405350006799000 2405350006899000 2405350007499000 2405350007799000 2405350010599000 2405350011199000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM Amount Void Date 240.00 180.00 200.00 375.00 326.65 2,168.23 Total 67.64 & & & & & COM COM COM COM COM AHUKE OAK RIDGE 9TH WILKERSON YORK COLLINS MITCHELL GRANGERLAND DERETCHIN COX MILAM HOUSER 16.10 155.09 171.19 Total 7,567.00 3,867.50 1,197.00 577.50 644.00 13,853.00 Total 88.00 87.52 94.19 181.71 Total 88.00 88.00 176.00 Total 88.00 88.00 32.40 64.80 81.00 121.50 126.00 121.50 194.40 97.20 81.00 210.60 97.20 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011399000 2405350011499000 2405350011999000 2405350012099000 2405350012199000 2405350012399000 2405350012499000 2405350012599000 2405350013099000 2405350013199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 Description ICE CREAM HAILEY ICE CREAM RICE ICE CREAM GIESINGER ICE CREAM GALATAS ICE CREAM BUSH ICE CREAM BUCKALEW ICE CREAM REAVES ICE CREAM KAUFMAN ICE CREAM STEWART ICE CREAM SNYDER 3330 10/30/2014 BORDENS DAIRY ^ COMPANY 2405350000199000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 MILK CONROE HIGH MILK TWHS MILK OAK RIDGE HIGH MILK CONROE 9TH MILK CANEY CREEK MILK COLLEGE PARK MILK OAK RIDGE 9TH MILK PEET MILK WASHINGTON MILK WILKERSON MILK KNOX MILK YORK MILK COLLINS MILK MOORHEAD MILK MCCULLOUGH MILK IRONS MILK MITCHELL MILK GRANGERLAND MILK VOGEL MILK TRAVIS MILK TOUGH MILK CRYAR MILK DERETCHIN MILK COX MILK BOZMAN MILK ANDERSON MILK AUSTIN MILK RUNYUN MILK HOUSTON MILK MILAM MILK CREIGHTON MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GIESINGER MILK GALATAS MILK BUSH MILK POWELL MILK BUCKALEW Amount Void Date 113.40 72.90 56.70 64.80 64.80 121.50 97.20 100.80 49.50 194.40 2,163.60 Total 2,037.63 119.64 936.39 1,022.75 2,429.77 521.32 355.78 677.38 676.70 565.57 241.64 119.89 98.88 1,234.26 49.44 416.50 113.01 1,120.08 492.82 953.82 169.50 571.13 155.38 257.52 1,114.38 1,138.14 296.63 888.46 1,138.20 1,473.70 1,326.71 1,167.63 226.01 378.33 641.45 571.13 211.88 1,035.27 1,217.75 423.00 197.76 91.81 403.33 113.02 151.75 105.95 113.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 Account 6341 6341 6341 6341 6341 6341 6341 6341 Description MILK REAVES MILK KAUFMAN MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK STEWART MILK SNYDER Amount Void Date 916.82 257.51 433.88 243.39 1,269.38 314.14 340.51 322.20 33,859.92 Total 3331 10/30/2014 SHERATON DALLAS HOTEL 1995310000199000 6411 HOTEL RESERVATIONS FOR NO 325.60 3332 10/30/2014 SHERATON DALLAS HOTEL 1995310087599000 6411 HOTEL FOR SHERRY SUNDERMA 298.00 3333 10/30/2014 SHERATON DALLAS HOTEL 1995310000199000 6411 HOTEL RESERVATION FOR JAS 171.14 3334 10/30/2014 SHERATON DALLAS HOTEL 1995110006811000 1995110006811000 6411 6411 CITY TAX HOTEL REG FOR LISA GRUBBS 20.86 298.00 318.86 Total 3335 10/30/2014 CONVERGINT ^ TECHNOLOGIES LLC 19955100930990CL 1995519493099000 199553007289900T 6246 6316 6248 OPEN ORDER FOR SERVICE ON ~OPEN ORDER FOR SCHOO OPEN PO FOR REPAIRS/ MAIN 4,252.29 1,668.17 570.00 6,490.46 Total 3336 10/30/2014 ACADEMIC SUPERSTORE 1995110000131000 19951189874220PI 6399 6399 1573147 ADOBE CREATIVE CL 1573147 ADOBE CREATIVE CL 4,655.00 4,655.00 9,310.00 Total 3337 10/30/2014 WEBBS UNIFORMS^ 199511EQ04311000 199511EQ04311000 199511EQ04311000 199511EQ04311000 199511EQ04311000 199511EQ04311000 199511EQ04311000 199511EQ04311000 6399 6399 6399 6399 6399 6399 6399 6399 72000L LADIES CREW NECK BUTTON DOWN EASY CARE L60 DT800 ZIP WARM UP JACKET: SPORT TEK POLO (LADIES) L SPORT TEK POLO−ST670−PURP ST265 UNISEX PULLOVER HOO ST670 SPORT TEK POLO WICK ST670 SPORT TEK POLO: GOL 25.00 28.00 138.00 151.00 38.00 38.00 108.00 40.00 566.00 Total 3338 10/30/2014 MPS 199511AF00511000 6399 ISBN # 1457678756 US HIST 502.76 3339 10/30/2014 CONROE HIGH SCHOOL 181536D100591000 6412 COACH TAKING GOLF TEAM TO 585.00 3340 10/30/2014 STRATFORD HIGH SCHOOL 1995363600399000 6412 TWHS/DEBATE−STRATFORD HIG 350.00 3341 10/30/2014 EAI EDUCATION 6813810013099000 6813810013099000 6399 6399 ITEM# 531067 PRODUCT TWO ITEM#531018 PRODUCTS DOUB 75.64 54.24 129.88 Total 3342 10/30/2014 MENTORING MINDS ^ 1995110012911000 1995110012911000 1995110012911000 6399 6399 6399 50130 MOTIVATION MATH STA 50140 MOTIVATION MATH STA Shipping 2,031.50 1,995.65 281.90 4,309.05 Total 3343 10/30/2014 TREE HOUSE INC 1995110000111000 1995110000111000 1995110000111000 1995110000111000 1995113104311000 6399 6399 6399 6399 6399 CF210X BLACK CARTRIDGE CF211A CYAN CARTRIDGE CF212A YELLOW CARTRIDGE CF213A MAJENTA CARTRIDGE BROTHER TN750 CARTRIDGE 79.10 78.05 78.05 78.05 179.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995118601411000 1995118601411000 1995118601411000 1995118601411000 1995119405311000 1995119405311000 1995119405311000 1995119405311000 1995119405311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description HP950XL − BLACK CARTRIDGE HP951XL − CYAN HP951XL − MAGENTA HP951XL − YELLOW PFI−102BK BLACK POSTER MA PFI−102C CYAN POSTER MACH PFI−102M MAGENTA POSTER M PFI−102MBK MAINT. BLACK P PFI−102Y YELLOW POSTER MA 3344 10/30/2014 CY−FALLS HIGH SCHOOL 181536M100391000 6412 TWHS WRESTLING, BRAWLS AT 200.00 3345 10/30/2014 HUNTSVILLE HIGH SCHO**DO NOT USE** 181536I101491000 6412 ENTRY FEE FOR COLLEGE PAR 175.00 3346 10/30/2014 MONTGOMERY JR 181536B204991000 6412 7TH & 8TH GRADE GIRLS BAS 175.00 3347 10/30/2014 RAPTOR TECHNOLOGIES ^ 1995110005311000 6399 #51892RAP3 WHITE VISITOR 100.00 3348 10/30/2014 SCHOOLMASTERS SAFETY 1995110012911000 1995110012911000 6399 6399 SF002P/L−10 LARGE LIME CH SF002P/XL−10 XL LIME ECON 89.76 89.76 179.52 Total 3349 10/30/2014 COMBS RANDY 1815360099991000 6299 TWHS VS RIDGEPOINT 3350 10/30/2014 GEORGETOWN HIGH SCHOOL 181536I100391000 6412 TWHS BOYS SOCCER, GOVERNO 335.00 3351 10/30/2014 GILLIS LAURA M 1995112287723000 6299 FEE FOR MUSIC THERAPY SER 675.00 3352 10/30/2014 AMTECH ELEVATOR SERVICES 19955100930990CL 6246 OPEN ORDER FOR ELEVATOR M 4,763.65 3353 10/30/2014 SHI GOVERNMENT SOLUTIONS 1995 1995 1995 1995 1995 1995 1995 1995122812911000 1311TC 1311TC 1311TC 1311TC 1311TC 1311TC 1311TC 6317 BELKIN SURGEMASTER − SURG BROTHER DCP8155DN LASERPR HP − VGA ADAPTER − DISPLA HP LASERJET ENTERPRISE 60 HP LASERJET PRO 400 M401N LOGITECH WIRELESS DESKTOP PNY GEFORCE 8 8400GS − GR 79−P04691 MICROSOFT OFFIC 3354 10/30/2014 SAMS CLUB # 181536E401191000 181536F205191000 181536G088891000 181536J004391000 1995110000131000 1995110000231000 1995110000531000 1995110001411000 1995110004111000 1995110007011000 1995110007811000 1995110010211000 1995110011111000 1995110012511000 19951116004220PI 19951116014220PI 1995112200123000 1995112204323000 6399 6399 6399 6399 6399 6499 6499 6499 6399 6399 6399 6499 6399 6399 6399 6499 6399 6399 SAMS CLUB OPEN PO FOR MAR SAMS 27293112090 CONROE L SAMS STORE # 4713 #6421 OPEN PO TO SAM’S TO PURCH OPEN PO FOR MISC PURCHASE SAM’S STORE: #4713 GOODS OPEN PURCHASE ORDER / AUT GROCERIES FOR SCHOOL/ PU STORE 4713 SUPPLIES FOR W SAMS STORE # 6421 OPEN P SAM’S STORE:# 6421 SAMS STORE #4713 SAMS STORE #4713 OPEN PO TO SAM’S TO PURCH STOE #4713 (SHENANDOAH) A OPEN PO TO SAM’S TO PURCA #6421 HIGH **DO NOT USE** OR # Amount Void Date 63.78 48.78 48.78 48.78 138.00 69.00 69.00 138.00 69.00 1,185.37 Total 53.00 705.00 3,678.00 900.90 8,155.90 1,862.00 600.00 2,305.00 209.20 18,416.00 Total 31.30 20.71 469.34 44.36 256.68 45.97 356.24 257.31 201.04 40.42 216.08 234.56 73.76 74.40 93.56 234.86 58.08 136.04 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112210123000 19951124011220PI 1995113900511000 19951140004220PI 19951144041220JH 199511AF01111000 199511EQ05111000 199511EQ10711000 199511IF01424000 199511SU12811000 1995212187425000 1995330005199000 1995410072699000 1995410090699000 2115110010130000 2115110010930000 211561PT10130000 211561PT11130000 Account 6399 6399 6399 6399 6399 6399 6499 6499 6499 6399 6499 6499 6399 6399 6499 6499 6499 6399 Description PO 35002050 6421 CONROE, TO BE PICKED SAM’S STORE #4713 GOODS T OPEN PO TO PURCHASE NEEDE SAMS STORE #6421 SAMS ACC CONROE 6421 TO BE PICKED SAMS STORE #6421 TO BE PI SAM’S CLUB #6421 OPEN PO SAM’S STORE#4713 − SHENAN SAM’S STORE #6421 CONROE STORE # 6421 OR 4713 SAMS STORE#6421 GOODS TO SAMS STORE #6421, ACCOUNT SAM’S STORE # 6421 SAM’S STORE #6421 CONROE SAM’S STORE #4713 SNACKS SAM’S STORE # 6421 CONROE OPEN PO FOR PARENT INVOLM 3355 10/30/2014 BLANKENSHIP BRAD 1815360099991000 6299 TWHS VS KINKAID 3356 10/30/2014 ROBINSON CAWLYN ( C B ) 1815360099991000 1815360099991000 6299 6299 CHS VS TWHS TWCP VS ATASCOCITA 3357 10/30/2014 WILSON FIRE EQUIPMENT & SERVICE CO 19955100930990CL 2405350092099000 2405359492099000 6246 6246 6245 OPEN ORDER FOR FIXED SUPR ~FINAL TO PAY LAST IN ~OPEN PO FOR WORK ON 4,213.50 2,755.06 962.94 7,931.50 Total 3358 10/30/2014 JUNIOR ACHIEVEMENT OF SE TEXAS INC 199511EQ11211000 199511EQ11211000 6399 6399 FORD ELEMENTARY SCHOOL SP JA BIZTOWN CURRICULUM FEE 1,000.00 1,000.00 2,000.00 Total 3359 10/30/2014 MUSIC & ARTS CENTER 1995111200311000 1995113100511000 6317 6399 J06311−EARTHWORKS SR40MP YAMAHA T−500 − TOUGH TERR 1,889.00 1,383.45 3,272.45 Total 3360 10/30/2014 AFCA AMERICAN FOOTBALL COACHES ASSN 181536J001191000 6495 2015 AMERICAN FOOTBALL CO 60.00 3361 10/30/2014 SOKIRA JOHN 1815360099991000 6299 MCC VS YORK 56.76 3362 10/30/2014 TIFCO INDUSTRIES 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 24451100003220CT 6399 6399 6399 6399 6399 52629 52669 84022 91009 95804 3363 10/30/2014 LESLIE MADISON 181536F2003910AD 6412 TRAVEL APPROVAL FOR TWHS 3364 10/30/2014 TEXAS SOUTHWEST MACHINERY INC 19951189874220PI 19951189874220PI 24451100003220CT 24451100003220CT 6399 6399 6399 6399 075751 GALLONS OF SAW COO ESTIMATED SHIPPING/HANDLI 72654 275 ECONOMY FABRICA ESTIMATED SHIPPING/HANDLI 3365 10/30/2014 GREEN JOHN R 1815360099991000 6299 WASHINGTON VS MOOR. TIFMAXX JOBBER DRIL TIFALLOY STEP DRILL GRADE 8 C/S STARTER MAINT SYSTEM STORAG FIBRIL−GRIL WITH TU Amount Void Date 197.78 59.11 53.94 208.68 225.90 12.34 367.78 32.44 151.76 95.08 181.24 410.79 43.56 79.42 496.80 113.88 482.42 196.94 5,859.01 Total 98.00 91.92 56.04 147.96 Total 209.95 85.79 299.00 55.78 99.80 750.32 Total 96.00 39.00 3.50 1,975.00 171.50 2,189.00 Total 59.74 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3366 10/30/2014 POCKET NURSE ENTERPRISES INC 1995110000331000 19951177003220PI 19951177003220PI 19951177003220PI 19951177003220PI 19951177003220PI 19951177003220PI 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI 05−86−6943N−INSERTION TOO 11−81−0194N−LITTLE ANNE W 11−81−1301N−AED TRAINING 11−81−1410N−CPR−AED TRAIN 11−81−9405N−AED REMOTE ESTIMATED SHIPPING/HANDLI 116.26 33.10 864.00 124.75 124.75 50.00 3.40 1,316.26 Total 3367 10/30/2014 TAG COMMUNICATIONS LP 1995110006811000 1995510093099000 2115110007030000 681481001279900H 6248 6248 6399 6248 CATV DROP FROM WALL OUTLE PROVIDE MATERIALS AND LAB TAKE DOWN EXISTING PROJEC MIMIO PROJECTOR INSTALLAT 450.00 515.00 610.00 9,405.00 10,980.00 Total 3368 10/30/2014 PIONEER MANUFACTURING^ 1995 1311ZZ WAREHOUSE # 306206 − MARK 4,400.00 3369 10/30/2014 MEDCO SUPPLY 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 181536J101491000 6399 6399 6399 6399 6399 6399 6399 6399 6399 268305 317090 32042M 46097M 91480 91500 91505 91510 91520 84.24 196.68 1,441.50 37.46 61.57 69.81 96.46 129.97 75.01 2,192.70 Total 3370 10/30/2014 UNIVERSITY OF TEXAS AT TYLER 2555410072624000 6495 FEES & DUES FOR REGISTRAT 3371 10/30/2014 VISUAL COMMUNICATION SERVICES 3155112287723000 4355112287723000 6299 6299 ADD A LINE C/O 9/26/14 TO ADD−A−LINE 3372 10/30/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PRODUCE CONROE HIGH PRODUCE HAUKE PRODUCE TWHS PRODUCE OAK RIDGE HIGH PRODUCE CONROE 9TH PRODUCE CANEY CREEK PRODUCE WOODLANDS 9TH PRODUCE COLLEGE PARK PRODUCE OAK RIDGE 9TH PRODUCE PEET PRODUCE WASHINGTON PRODUCE WILKERSON PRODUCE KNOX PRODUCE YORK PRODUCE COLLINS PRODUCE MOORHEAD PRODUCE MCCULLOUGH PRODUCE IRONS PRODUCE MITCHELL PRODUCE GRANGERLAND PRODUCE VOGEL PRODUCE TRAVIS PRODUCE TOUGH PRODUCE CRYAR QUICK ADJ ALUM CR M WRAP BIG NAVY 4 J&J ZONAS 1 1/2" MEDIKOFF DROPS/RE THERABAND 50 YD HV THERABAND 50 YD X− THERABAND 50 YD XX THERABAN 50 YD MAX THERABAND 50 YD XX Amount Void Date 50.00 4,078.75 2,257.50 6,336.25 Total 77.35 232.69 51.95 77.00 66.50 98.90 31.70 70.50 54.50 36.75 77.00 103.00 44.50 27.25 48.65 89.20 79.50 286.24 47.70 40.10 42.95 54.20 27.40 87.95 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 PRODUCE DERETCHIN PRODUCE COX PRODUCE BOZMAN PRODUCE ANDERSON PRODUCE AUSTIN PRODUCE RUNYUN PRODUCE HOUSTON PRODUCE MILAM PRODUCE CREIGHTON PRODUCE ARMSTRONG PRODUCE LAMAR PRODUCE OAK RIDGE ELEMEN PRODUCE HOUSER PRODUCE FORD PRODUCE HAILEY PRODUCE RICE PRODUCE SAN JACINTO PRODUCE GLEN LOCH PRODUCE RIDE PRODUCE DAVID PRODUCE GIESINGER PRODUCE GALATAS PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER 3373 10/30/2014 PYRAMID SCHOOL PRODUCTS 1995 1311WH 2009010010 WILEN CLEAN SW 3374 10/30/2014 ACTIVE NETWORK LLC 181536G001191000 181536G001191000 6399 6399 ESTIMATED SHIPPING/HANDLI PROGRAM TO MANAGE SMIMMER 3375 10/30/2014 CLAY EWELL EDUCATION SER*DO NOT USE 19951101014220PI 6399 AET SUBCRIPTION RENEWAL / 3376 10/30/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 6219 FEE FOR NURSING SERVICES 1,871.83 3377 10/30/2014 TASN 2405350092099000 2405350092099000 6495 6495 POSITIONAL AFFILIATE DUES POSITIONAL MEMBERSHIP DUE 20.00 2,065.00 2,085.00 Total 3378 10/30/2014 TASN 2405350092099000 2405350092099000 6495 6495 FEE FOR PENDING PAPERWORK RE CERTIFICATION FOR J. D 20.00 15.00 35.00 Total 3379 10/30/2014 WALLACE PACKAGING LLC 1995 1311WH 2580610090 WALLACE 3614 K 3380 10/30/2014 BARKER JOHN 1815360099991000 1815360099991000 6299 6299 MCC VS YORK TWHS VS RIDGEMONT INC Amount Void Date 76.00 49.90 470.32 65.75 101.90 58.95 119.45 78.65 96.85 36.45 76.85 53.78 128.80 96.80 223.19 77.00 103.80 113.30 28.20 64.95 42.95 86.95 71.15 42.45 48.65 114.90 42.45 47.40 49.90 112.85 36.45 31.85 16.00 4,718.32 Total 264.91 12.00 59.00 71.00 Total 500.00 9,210.24 53.00 53.00 106.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3381 Date 10/30/2014 Payee SPARKS JASON Distribution 1815360099991000 Account 6299 Description IRONS VS KNOX 3382 10/30/2014 JUST US 1995110011111000 1995110011111000 6399 6399 1,2,3,MATH FONTS,SCHOOL S SHIPPING AND HANDLING 350.00 3.95 353.95 Total 3383 10/30/2014 WONG GEORGE 1815360099991000 1815360099991000 6299 6299 MOORHEAD VS LLUCAS TWCP VS TWHS 123.00 93.00 216.00 Total 3384 10/30/2014 MAGNOLIA WEST HIGH SCHOOL 181536E100391000 6412 TWHS BOYS CROSS COUNTRY, 75.00 3385 10/30/2014 MCCAIN KENNETH 1815360099991000 6299 YORK VS KNOX 53.00 3386 10/30/2014 CAREERSAFE ONLINE 24451100874220CT 24451100874220CT 24451100874220CT 6399 6399 6399 CYBER SAFETY AWARENESS ON OSHA 10 HOUR GENERAL INDU SAFETY AWARENESS TRAINING 975.00 6,125.00 792.00 7,892.00 Total 3387 10/30/2014 ENTERPRISE RENT A CAR FRAZIER ST 181536D100191000 181536D200191000 19953622877230AD 19953622877230AD 19953622877230AD 19953622877230AD 6412 6412 6412 6412 6412 6412 VEHICLE RENTAL FOR ATASCO VEHICLE RENTAL RES. #8D3H RESV# 8L5Q8G MINI VAN (1@ RESV# 8L5TST − MINI VAN ( RESV# 8L62T6 MINI VAN REN VEHICLE RENTAL FOR SPECAI 100.49 200.98 160.47 160.47 160.47 160.47 943.35 Total 3388 10/30/2014 JOES PIZZA & 1995310087599000 6499 INVOICE #10 − LUNCH FOR C 225.00 3389 10/30/2014 KLEIN OAK HIGH SCHOOL ATHLETIC 181536D100191000 6412 FEES FOR KLEIN ISD GOLF T 432.00 3390 10/30/2014 MC MUD 1995510012799000 6255 WATER/SEWER 818.43 3391 10/30/2014 COVER ONE 1995122807311000 1995122807311000 1995122807311000 6399 6399 6399 1000GLU GLUE STICKS 620 BOOK REPAIR BINDING M Shipping 91.08 1,195.00 128.61 1,414.69 Total 3392 10/30/2014 TOP ECHELON CONTRACTING INC 1615112287723000 1615112287723000 6299 6299 ~FEE FOR OT, PT, & SP FEE FOR OT, PT, & SPEECH 2,269.50 4,539.00 6,808.50 Total 3393 10/30/2014 ISI COMMERCIAL REFRIGERATION 2405359404599000 2405359404599000 2405359404599000 2405359492099000 2405359492099000 6319 6319 6319 6319 6319 FREIGHT, DELIVERY AND SET SOUTHBEND MODEL NO. P16C− T&S BRASS MODEL NO. HG−4E FREIGHT LAMBRTSON INDUSTRIES MODE 220.00 2,068.28 276.49 450.00 4,150.00 7,164.77 Total 3394 10/30/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 315335 − SING WAREHOUSE # 326452 − CABL 29.99 240.00 269.99 Total 3395 10/30/2014 KRISTINA DUBE 181536E4005910AD 6412 COACH TAKING GIRLS XC TO 180.00 3396 10/30/2014 PACIFIC NORTHWEST PUBLISHING 2115110011130000 2115110011130000 2115110011130000 6399 6399 6399 CHAMPS: A PROACTIVE AND P Shipping TEACHERS ENCYCLOPEDIA OF 495.00 52.85 260.00 807.85 Total PASTA INC Amount 88.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3397 10/30/2014 HCDE LEADERSHIP SERIES 2115130010730000 6411 REGISTRATION FOR 29TH ANN 3398 10/30/2014 LEARNING A Z 1995110006711000 1995110012011000 6399 6399 LICENSE FOR RAZ KIDS RAZ−KIDS SITE LICENSE−ONL 99.95 1,359.20 1,459.15 Total 3399 10/30/2014 JOHNSON CONTROLS INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 3,269.99 3400 10/30/2014 BATTERIES PLUS BULBS 1995510093599000 6319 BATTERIES FOR SCRUB MACHI 564.00 3401 10/30/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004599000 2405350004999000 2405350005099000 2405350005399000 2405350005499000 2405350006899000 2405350006999000 2405350007099000 2405350007399000 2405350007799000 2405350007899000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011599000 2405350011799000 2405350011899000 2405350011999000 2405350012199000 2405350012499000 2405350012599000 2405350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD 3402 10/30/2014 GANNON THOMAS JEFF 1815360099991000 6299 KNOX VS PEET 3403 10/30/2014 PEDIATRIC SERVICES OF AMERICA 1615332287723000 6299 FEE FOR NURSING SERVICES 3404 10/30/2014 BOWIE IVORY J JR 1815360099991000 6299 MCC VS YORK 53.00 3405 10/30/2014 HARPER GREG 1815360099991000 6299 TWHS VS TWCP 98.00 3406 10/30/2014 MATERA PAPER COMPANY 1995 1311WH 2009012120 P & G MR. CLEA 850.00 3407 10/30/2014 HEWLETT PACKARD 1715110001431000 1715130001431000 6317 6317 CONFIGURABLE − HP PROBOOK CONFIGURABLE − HP PROBOOK 4,265.46 710.91 K− SALES PRODUCTS CONROE HI PRODUCTS HAUKE PRODUCTS TWHS PRODUCTS OAK RIDGE PRODUCTS CONROE 9T PRODUCTS CANEY CRE PRODUCTS WOODLANDS PRODUCTS COLLEGE PA PRODUCTS OR 9TH PRODUCTS WILKERSON PRODUCTS YORK PRODUCTS COLLINS PRODUCTS MCCULLOUG PRODUCTS IRONS PRODUCTS GRANGELAN PRODUCTS VOGEL PRODUCTS TRAVIS PRODUCTS CRYAR PRODUCTS COX PRODUCTSB BOZMAN PRODUCTS ARMSTRONG PRODUCTS LAMAR PRODUCTS OAK RIDGE PRODUCTS HOUSER PRODUCTS FORD PRODUCTS HAILEY PRODUCTS SAN JACIN PRODUCTS RIDE PRODUCTS DAVID PRODUCTS GIESINGER PRODUCTS BUSH PRODUCTS REAVES PRODUCTS KAUFMAN PRODUCTS BROADWAY Amount Void Date 340.00 313.65 144.75 51.66 169.74 177.12 221.40 59.04 95.94 77.49 31.79 47.97 51.66 41.37 110.70 59.04 62.73 51.66 51.66 59.04 55.35 22.35 103.46 13.41 67.98 50.95 66.56 51.66 12.56 51.66 33.21 59.11 66.42 66.49 51.66 2,651.24 Total 25.00 2,662.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119401411000 Account 6317 Description CONFIGURABLE − HP PROBOOK 3408 10/30/2014 BEARCOM^ 1995110011411000 1995110011411000 6317 6317 AAH03RDF8AA7−40W/UHF ESTIMATED SHIPPING/HANDLI 201.40 14.69 216.09 Total 3409 10/30/2014 GATHRIGHT DANI 1995367387499000 6299 JUDGE VOGEL 125.00 3410 10/30/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 1,253.14 3411 10/30/2014 MATH WARM UPS ^ 1995110012111000 1995110012111000 1995110012111000 1995110012111000 2115110010930000 2115110010930000 6399 6399 6399 6399 6399 6399 02DRN135 − 2ND GR LONE ST 03DRN145 − 3RD GR LONE ST 04DRN145 − 4TH GR LONE ST Shipping 3RD GRADE COUNTDOWN TO MA 3RD GRADE LONE STAR DAILY 395.00 395.00 395.00 25.00 400.00 190.00 1,800.00 Total 3412 10/30/2014 WOLFE LAW FIRM 2115410072624000 6211 FEES & DUES−POSTAGE & DEL 3413 10/30/2014 WAVEMEDIA TELECOM LLC 1995510072899000 6256 ~LIT FIBER SERVICES 3414 10/30/2014 HEARTSAFE AMERICA INC 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 6399 6399 6399 6399 6399 989803139311 − FRX INFANT 989803158221 − FR2 ADULT M3863A − FR2 LONG LIFE BA M3870A − INFANT/CHILD DEF Shipping 3415 10/30/2014 HARDESTY ALEX W 1995410071099000 6219 INVESTIGATION SERVICES FO 1,100.00 3416 10/30/2014 HD SUPPLY POWER SOLUTIONS LTD 1995 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ 1311ZZ WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE 474.00 343.20 396.00 62.40 1,275.60 Total 3417 10/30/2014 EDDY ROGER 1815360099991000 6299 MCC V KNOX 3418 10/30/2014 JACKSON BYRON JR 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS SUMMER CREEK TWCP VS COLLEGE STAT YORK VS YORK 98.00 93.00 88.00 279.00 Total 3419 10/30/2014 APPLE INC 1995112G12511000 681381TL12899000 6399 6317 D6701Z/A VOLUME PURCHASE PD510LL/A PERSONALIZED IP 90.00 375.00 465.00 Total 3420 10/30/2014 FLEMING WALLACE B III 1815360099991000 6299 TWHS VS CHS 104.36 3421 10/30/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995113101111000 1995113106911000 1995113106911000 1995113106911000 1995113106911000 1995113106911000 1995113106911000 1995119400111000 6245 6245 6245 6245 6245 6245 6245 6245 15996 MIROPHONE TUBA CLEA 022671 YAMAHA EUPHORIUM C 309104 YAMAHA TUBA CHEM 572125 HOLTON I HORN CHEM 649635 HOLTON F HORN, CHE 650496 HOLTON F HORN, CHE 80020080121 ATKINSON F HO OBEO CASES 250.00 133.75 215.00 160.00 160.00 176.00 130.25 69.90 PC # # # # 319817 319818 319826 324008 Amount Void Date 710.91 5,687.28 Total 24.03 2,500.00 − − − − LAMP LAMP LAMP RECE 68.60 107.80 172.20 68.60 8.98 426.18 Total 53.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995119400111000 1995119400111000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119404511000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 1995119406811000 Account 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 Description OBOE REPAIR 2#KT53 OBOE REPAIR S#QW70 028146 YAM OBOE PC 108745 YAM TUBA CLEAN 329167 YAM TUBA CLEAN 7900009 CONN TUBA CLEAN 838204 AMATI TUBA BELL DE GAYLORD TRUMPET 569015 PC MEDALIST TRUMPET 237905 P SCHMIDT TUBA 80W060023 PC SCHMIDT TUBA 80W060024 PC SCHMIDT TUBA 80W060028 PC SCHMIDT TUBA 80W060030 PC SCHMIDT TUBA 80W060034 CL SCHMIDT TUBA 80W060036 PC SCHMIDT TUBA 80W060038 PC YAMAHA CORNET HB010966 PC YAMAHA TRUMPET 447443A PC YAMAHA TUBA 100828 PC CAS YAMAHA TUBAS PC SR#’S 102 3422 10/30/2014 OUTDOOR EQUIPMENT OUTLET INC 1995510095099000 6316 OPEN ORDER FOR GROUNDS EQ 3423 10/30/2014 MONTGOMERY BAKEHOUSE 1995213987499000 1995410070199000 6499 6498 120 ASSORTED BREAKFAST PA 10# WHOLE APPLE PIE FOR P 3424 10/30/2014 SMITH ROY J 1815360099991000 6299 WASHINGTON VS MOOR. 3425 10/30/2014 CRAWFORD ELECTRIC ^ SUPPLY 1995 1995349491099000 19955100930990EC 1311ZZ 6316 6316 WAREHOUSE # 319244 − LAMP ELECTRICAL SUPPLIES TO CO OPEN ORDER FOR ELECTRICAL 213.75 110.58 2,240.30 2,564.63 Total 3426 10/30/2014 MAGAZINE^ SUBSCRIPTION SERVICE AGEN 1995122810511000 1995122811511000 1995122812511000 6329 6325 6329 MAGAZINE SUBSCRIPTION SER MAGAZINE SUBSCRIPTION SER SUBSCRIPTION RENEWALS 177.55 104.05 267.77 549.37 Total 3427 10/30/2014 AT&T MOBILITY 1995510000199000 1995510000399000 1995510000599000 1995510001199000 1995510001299000 1995510001499000 1995510004399000 1995510004699000 1995510005199000 1995510005399000 1995510010599000 1995510010999000 1995510011199000 1995510070199000 1995510072799000 1995510072899000 1995510087399000 1995510087499000 1995510087799000 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 6256 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES Amount Void Date 79.25 100.00 79.25 175.00 175.00 225.00 125.00 45.00 70.00 195.00 95.00 95.00 95.00 195.00 170.00 95.00 75.00 99.00 95.00 285.00 3,862.40 Total 21.65 108.00 15.00 123.00 Total 61.34 185.80 120.23 171.83 67.90 68.63 123.23 54.80 67.00 20.00 100.00 20.00 20.00 20.00 30.00 134.40 1,854.38 1,657.85 1,024.87 176.30 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee XPRESS LUBE Distribution 1995510090299000 1995510090699000 1995510091099000 1995510091199000 1995510091299000 1995510093099000 1995510093599000 2405510092099000 Account 6256 6256 6256 6256 6256 6256 6256 6256 Description WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL WIRELESS CELL 1995510093099000 1995520087399000 6247 6247 OPEN ORDER FOR VEHICLE MA OIL CHANGES & VEHICLE MAI 197.69 25.99 223.68 Total 125.00 3428 10/30/2014 JJF COMPANY 3429 10/30/2014 HAUSER ELIZABETH 1995367387499000 6299 JUDGE VOGEL 3430 10/30/2014 HMH SUPPLEMENTAL PUBLISHERS 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 1995112112125000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Shipping Y21−1473644 Y21−1473647 Y21−1473684 Y21−1473686 Y21−1596399 Y21−1596400 Y21−1596401 Y21−1596402 Y21−1597987 Y21−1597988 − − − − − − − − − − PHONES PHONES PHONES PHONES PHONES PHONES PHONES PHONES FORM E, LEV FORM 3, LEV FORM E, LEV FORM E, LEV LEVEL 7, GR LEVEL 8, GR LEVEL 9, GR LEVEL 10 − LEVELS 5/6− LEVELS 9−14 Amount Void Date 154.29 57.00 220.00 60.00 243.20 3,985.89 2,887.78 659.01 14,184.39 Total 48.27 54.50 54.50 42.55 42.55 54.50 54.50 42.55 42.55 47.25 47.25 530.97 Total 3431 10/30/2014 BARNES ERIC GREGORY 1815360099991000 6299 TWHS VS CHS 40.00 3432 10/30/2014 CENTRAL TEXAS SHOOTOUT 181536D100391000 6412 TWHS BOYS GOLF, CENTRAL T 170.00 3433 10/30/2014 DAVIS LARRY 1815360099991000 1815360099991000 6299 6299 IRONS VS BEAR BRANCH MCC VS PEET 53.00 88.00 141.00 Total 3434 10/30/2014 DUNBAR LANCE 1815360099991000 1815360099991000 6299 6299 CCHS VS A&M IRONS VS PEET 58.00 88.00 146.00 Total 3435 10/30/2014 KIMMEL JEFFREY D 1815360099991000 6299 MCC VS KNOX 53.00 3436 10/30/2014 JUNG DAVID STEPHEN 1815360099991000 6299 CCHS VS WILLIS 71.17 3437 10/30/2014 HEWLETT PACKARD SPARE PARTS STORE 1995110000331000 1995110000331000 6399 6399 #634089−001−COMPUTER BATT ESTIMATED SHIPPING/HANDLI 3438 10/30/2014 COLOR INTERIORS FLOOR CENTER 1995510093099000 6316 OPEN ORDER FOR FLOOR MATE 3439 10/30/2014 SPILLER DWAIN 1815360099991000 1815360099991000 6299 6299 CCHS VS BRYAN WASHINGTON VS MOOR. 3440 10/30/2014 LSI CLEANING & FLOOR CARE 1995 1311WH 2009001370 CORE MINERAL−X 3441 10/30/2014 HAGAN JOHN 181536G088891000 6299 CHS VS CYLAK VS CYSPR 179.00 11.25 190.25 Total 35.02 100.87 82.42 183.29 Total 1,968.75 25.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3442 Date 10/30/2014 Payee PUMPELLY OIL COMPANY Distribution 1995346291099000 1995346291099000 1995346291099000 Account 6311 6311 6311 Description OPEN PO FOR DIESEL EXHAUS OPEN PO FOR DIESEL FUEL F OPEN PO FOR UNLEADED GASO Amount Void Date 288.75 67,915.77 11,232.97 79,437.49 Total 3443 10/30/2014 WALIN ANDREA 181536G088891000 6299 TWCP VS CC/CONROE 3444 10/30/2014 CP DISTRIBUTORS LLP 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 3445 10/30/2014 GLOBAL GOVT ED SOLUTIONS INC 19951141005220PI 19951141005220PI 6317 6317 A333−0001 − PICASSO PICA6 Shipping 339.98 10.00 349.98 Total 3446 10/30/2014 PRAXAIR DISTRIBUTION INC 19951119003220PI 19951119004220PI 19951134001220PI 6399 6399 6399 OPEN PO FOR CYLINDER ENTA OPEN PO FOR CYLINDER RENT OPEN PO FOR CYLINDER RENT 43.88 40.50 13.53 97.91 Total 3447 10/30/2014 HEWITT NATALIE 1815360099991000 1815360099991000 6299 6299 MILEAGE TWCP/MAG TWHS VS CHS 2.52 82.13 84.65 Total 3448 10/30/2014 RYDER TRANSPORTATION 1995363100199000 1995363101499000 1995363101499000 6412 6412 6412 TRACTOR − SA NON−SLEEPER ~OPEN PURCHASE ORDER OPEN PURCHASE ORDER FOR T 3449 10/30/2014 BOGAN TRACEY 1815360099991000 6299 MCC VS YORK 3450 10/30/2014 TOASTED YOLK ^ CAFE 1995213987499000 6499 LUNCH FOR THE SCIENCE JR 3451 10/30/2014 NEFF ANDREW R 1815360099991000 6299 YORK VS KNOX 3452 10/30/2014 DUNNAM ROGER E 1815360099991000 1815360099991000 6299 6299 CHS VS ORHS MCC VS BEAR BRANCH 3453 10/30/2014 NULL MEREDITH 1815360099991000 6299 MOORHEAD VS K CROSS 3454 10/30/2014 FAST SIGNS 1995340091099000 1995340091099000 1995340091099000 6399 6399 6399 6" X 12" ALUMINUM BLACK O 8’ SIGN POLE WITH BACKETS ALUMIMUN .80 18"X12" WHIT 3455 10/30/2014 RUSH BUS CENTERS 1995 1311YP OPEN PO FOR INVENTORY PAR 76.86 3456 10/30/2014 M MARION IVY & ASSOCIATES INC 1995510093099000 6259 WATER/WASTEWATER MANAGEME 4,301.42 3457 10/30/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 1995510093099000 2405350092099000 2405350092099000 6267 6267 6267 6249 6267 6267 RE−CODING BALANCE OF LINE OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL AS NEEDED UNIFORM RENTAL FOR 3 CHIL UNIFORM RENTAL FOR ALL CH 831.10 4.60 34.29 455.47 29.40 2,535.06 3,889.92 Total 3458 10/30/2014 SAVIANO STEVEN 1815360099991000 1815360099991000 6299 6299 TWCP VS ATASCOCITA TWCP VS TWHS 35.00 3,085.38 896.75 182.87 699.17 1,778.79 Total 88.00 173.97 53.00 98.00 53.00 151.00 Total 50.00 83.35 166.00 118.83 368.18 Total 91.76 91.34 183.10 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3459 10/30/2014 HOSPITALITY EDUCATORS ASSN OF TEXAS 19951124003220PI 6411 TWHS/CULINARY−HEAT CONFER 390.00 3460 10/30/2014 BRAATEN WILLIAM P 1815360099991000 6299 WASHINGTON VS MOOR. 123.00 3461 10/30/2014 ROMAIN JOHN 1815360099991000 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 6299 IRONS VS KNOX MCC VS PEET MCC VS YORK TWHS VS KINKAID 88.00 88.00 88.00 98.00 362.00 Total 3462 10/30/2014 CAROSELLA FRANK 1815360099991000 6299 IRONS VS BEAR BRANCH 3463 10/30/2014 EPIC HEALTH SERVICES INC 1615332287723000 6219 FEE FOR NURSING SERVICES 3464 10/30/2014 NULL MARSHA 1815360099991000 6299 MOORHEAD VS K CROSS 91.78 3465 10/30/2014 ALEXSON MICHAEL W 1815360099991000 6299 IRONS VS PEET 53.00 3466 10/30/2014 DEKANEY HIGH SCHOOL 1995363600399000 6412 TWHS/DEBATE−DEKAYNE HS SP 3467 10/30/2014 MCCAULEY SHARYL 181536G088891000 181536G088891000 6299 6299 CHS VS CYLAKE VS CYSP TWCP VS CC/CONROE 3468 10/30/2014 SPRING CREEK UTILITY DISTRICT 1995510013199000 6255 WATER/SEWER 3469 10/30/2014 PIZZA HUT − STERLING RIDGE^ 2405350000399000 2405350001299000 2405350005099000 2405350005399000 2405350007199000 2405350007499000 2405350011699000 2405350011799000 2405350011899000 2405350012099000 2405350012399000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA **C/O PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM 9/9/14 TO ADD: PIZZ (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM (PRE−PREPARED & COM 6,384.00 2,299.50 427.00 6,755.00 1,498.00 1,179.50 350.00 385.00 756.00 696.50 679.00 21,409.50 Total 3470 10/30/2014 PIZZA HUT − E WOODLANDS 2405350000599000 2405350001599000 2405350004599000 2405350004699000 2405350004999000 2405350006999000 2405350007799000 2405350011199000 2405350011399000 2405350012799000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA PIZZA (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED 4,319.00 2,376.50 434.00 3,510.50 2,891.00 819.00 798.00 364.00 350.00 1,001.00 16,863.00 Total 3471 10/30/2014 ILEARN TEXAS^ 2115110007030000 6399 200 ILEARN−LICENSES 5,600.00 3472 10/30/2014 ILEARN TEXAS^ 199511CE00124000 6399 ILEARN LICENSES 1,400.00 3473 10/30/2014 ILEARN TEXAS^ 1995110011711000 6399 ILEARN STUDENT LICENSE FO 140.00 3474 10/30/2014 CAVALLO ENERGY TEXAS LLC 1995510000399000 6257 ELECTRICITY 305.84 (BILL) Amount Void Date 53.00 1,487.65 182.50 35.00 25.00 60.00 Total 2,761.58 & & & & & & & & & & COM COM COM COM COM COM COM COM COM COM Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510004999000 1995510006999000 1995510007199000 1995510007799000 1995510011299000 1995510012599000 1995510012799000 1995510012999000 1995510013199000 1995510091299000 1995510093099000 Account 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 6257 Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Amount Void Date 21,997.16 17,366.42 21,748.18 14,961.11 10,144.10 14,448.29 14,972.64 12,174.87 7,804.81 3,072.69 3,208.22 142,204.33 Total 3475 10/30/2014 RODRIGUEZ CARLOS J 1815360099991000 6299 IRONS VS PEET 3476 10/30/2014 MONTES JOSE R 1815360099991000 1815360099991000 6299 6299 TWCP VS CHS TWCP VS TWHS 3477 10/30/2014 KRAMER KASAUNDRA A M 1815360099991000 6299 MOORHEAD VS K CROSS 3478 10/30/2014 SAMUEL DEON 1815360099991000 1815360099991000 6299 6299 TWCP VS TWHS WASHINGTON VS MOOR. 3479 10/30/2014 ALLY ROOFING SERVICES^LLC 1995510093099000 6246 OPEN ORDER FOR ROOFING SE 3480 10/30/2014 BALLARD BRAD 1815360099991000 6299 IRONS VS KNOX 88.00 3481 10/30/2014 WUNDERLICH TERRY 1815360099991000 6299 CCHS VS BRYAN 117.80 3482 10/30/2014 JACKSON ALFRED 1815360099991000 6299 CCHS VS LIVINGSTON 3483 10/30/2014 JOHNSON GLEASON 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CCHS VS A&M CCHS VS LIVINGSTON TWCP VS TWHS 3484 10/30/2014 CATTOLICO JOHN J 1815360099991000 6299 CCHS VS LIVINGSTON 88.00 3485 10/30/2014 KIRCHHOFF DAN 1815360099991000 6299 TWCP VS TWHS 99.57 3486 10/30/2014 LIMAS ROBERT 1815360099991000 6299 MCC VS YORK 53.00 3487 10/30/2014 DAVIES LYNDA 181536G088891000 6299 TWCP VS CC/CONROE 25.00 3488 10/30/2014 WOODLANDS HIGH SCHOOL **DO NOT USE* 181536D200191000 6412 THE WOODLANDS VERN EDWARD 280.00 3489 10/30/2014 WOODLANDS HIGH SCHOOL **DO NOT USE* 181536B100191000 6412 ENTRY FEE FOR BOYS REBOUN 150.00 3490 10/30/2014 EDMENTUM INC 199511IF10130000 2115110012830000 2115110012830000 2115110012830000 2115110012830000 2115110012830000 6399 6248 6248 6248 6248 6248 STUDY ISLAND TEXAS 3RD GR EDMENTUM EDUCATOR ADVANTA STUDY ISLAND 3RD GRADE SP STUDY ISLAND TEXAS 2ND GR STUDY ISLAND TEXAS 3RD GR STUDY ISLAND TEXAS 4TH GR 3491 10/30/2014 NATIONAL GEOGRAPHIC LEARNING 1995110087431000 6325 ANNOTATED TEACHER’S EDITI 60.08 69.98 69.98 139.96 Total 60.37 93.00 123.00 216.00 Total 2,070.83 88.00 58.00 88.00 93.00 239.00 Total 601.62 350.00 183.12 944.92 1,293.88 728.08 4,101.62 Total 239.75 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110087431000 Account 6325 Description ESTIMATED SHIPPING/HANDLI Amount Void Date 23.98 263.73 Total 3492 10/30/2014 CLEEK BOBBY 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 IRONS VS KNOX MCC VS PEET TWHS VS KINKAID 3493 10/30/2014 CLEPPER JENNIFER 1815360099991000 1815360099991000 6299 6299 CCHS VS BRYAN CCHS VS WILLIS 3494 10/30/2014 MUSICPROFESSOR LLC 1995113104511000 6399 MUSIC PROFESSOR LICENSE U 3495 10/30/2014 COMEAUX FRANCIS TREY 1815360099991000 6299 TWHS VS TWCP 98.00 3496 10/30/2014 SLADE TAMMIE L 1815360099991000 6299 MCC VS YORK 62.56 3497 10/30/2014 HARPER JEFFERY D 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS VS TWHS TWCP VS CHS TWHS VS CHS 3498 10/30/2014 SPIRIT MONKEY LLC 1995110013111000 1995110013111000 1995110013111000 1995110013111000 1995310013199000 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# 2357 AB HONOR ROLL ITEM# 2391 PERFECT ATTEND ITEM# 2410 VARIETY PACK A CUSTOM KEY CHAINS 3499 10/30/2014 DIXON REGINALD EUGENE 1815360099991000 1815360099991000 6299 6299 IRONS VS KNOX KNOX VS PEET 3500 10/30/2014 FIRST CHOICE COLLISION^ 1995340091099000 6247 OPEN PO FOR CONROE ISD TR 3501 10/30/2014 WALKER MARK 1815360099991000 6299 TWHS VS TWCP 98.00 3502 10/30/2014 VEX ROBOTICS INC 199511VR00311000 199511VR00311000 199511VR00311000 199511VR00311000 199511VR00311000 199511VR00311000 6399 6399 6399 6399 6399 6399 275−1030−3/32" HEX KEYS ( 275−1031−5/64" HEX KEYS ( 276−1425−3 WIRE EXTENSION 276−1429−2 WIRE EXTENSION 276−2271−POWER EXPANDER ESTIMATED SHIPPING/HANDLI 5.25 5.25 7.99 9.99 49.99 10.25 88.72 Total 3503 10/30/2014 KAMMERDIENER KAY MEDFORD 1995367387499000 6299 JUDGE VOGEL 125.00 3504 10/30/2014 AMERICAN INSTITUTE OF CONSTRUCTORS 1995510090299000 6495 MEMBERSHIP RENEWAL SANFOR 500.00 3505 10/30/2014 WOHLSCHLAEGER STEVEN D 1815360099991000 6299 CCHS V WILLIS 3506 10/30/2014 JADE DISTRIBUTING 1995119405325000 1995119405325000 6399 6399 JDOX4399722 OXFORD AMERIC SHIPPING 554.70 55.47 610.17 Total 3507 10/30/2014 BACKFLOW APPARATUS & VALVE CO 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 147.95 3508 10/30/2014 IMAGINE LEARNING^ 2635112104325000 6399 IMAGINE LEARNING ANNUAL L 2,550.00 88.00 88.00 98.00 274.00 Total 30.00 40.00 70.00 Total 560.00 68.40 74.23 42.05 184.68 Total 5.70 105.00 210.00 105.00 1,250.00 1,675.70 Total 88.00 53.00 141.00 Total 2,802.90 92.43 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2635112111825000 Account 6399 Description IMAGINE LEARNING ANNUAL L Amount Void Date 450.00 3,000.00 Total 3509 10/30/2014 EMBASSY SUITES DALLAS FRISCO 1995510093099000 6411 RESERVATION 80468773 FOR 3510 10/30/2014 CARROLLS DISCOUNT OFFICE^FURN/OFUSA 1995110000111000 6318 HON H314C VERTICAL 4 DRAW 1,043.34 3511 10/30/2014 SPRING HS CHOIR BOOSTER CLUB 1995110007011000 6412 PO # 35005767 APPROVAL−SP 750.00 3512 10/30/2014 PAYLESS SHOE SOURCE GOLD VALUE INC 2405350092099000 2405350092099000 6396 6396 ~OPEN PO FOR SHOES FO OPEN PO FOR SHOES FOR UNI 120.00 1,782.25 1,902.25 Total 3513 10/30/2014 PREVENT LIFE SAFETY SERVICES INC 1995519495099000 6246 FIRE DAMPER INSPECTIONS 4 1,880.00 3514 10/30/2014 US BANK N A − CUSTODY 1995410072799000 1995410072799000 6497 6497 ~CUSTODY CHG 8/2014 CUSTODY CHG 9/2014 49.00 511.00 560.00 Total 3515 10/30/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 348.24 3516 10/30/2014 MAYER JOHNSON LLC 1995110011711000 6399 #F1MJ410, BOARDMAKER STUD 399.00 3517 10/30/2014 SOLARWINDS INC 199553007289900H 199553007289900H 6399 6399 11546 − VERSION UPGRADE S 11563 − SOLARWINDS DAMEWA 2,976.00 724.00 3,700.00 Total 3518 10/30/2014 XTRALIGHTING MANUFACTURING LTD 1995510093099000 19955100930990EC 6316 6316 SHIPPING (OMITTED FROM OR PART #ACR0111, ACRLED4020 93.64 290.00 383.64 Total 3519 10/30/2014 LEVISTON MICHAEL 1815360099991000 6299 IRONS VS PEET 3520 10/30/2014 DUNNAM JESSICA N 1815360099991000 1815360099991000 6299 6299 CHS VS ORHS MCC VS BEAR BRANCH 98.00 53.00 151.00 Total 3521 10/30/2014 DIONYSUS THEATRE INC 199511EQ06811000 6299 ANTIBULLY PERFORMANCES AT 600.00 3522 10/30/2014 DRIVER TIFFANY L 1815360099991000 1815360099991000 6299 6299 MOORHEAD VS K CROSS WASHINGTON VS MOOR. 66.73 70.20 136.93 Total 3523 10/30/2014 OMNI SHOREHAM HOTEL 19952300119990AD 6411 HOTEL RESERVATION FOR CAT 632.04 3524 10/30/2014 LEWIS ELLA L 1815360099991000 6299 IRONS VS PEET 48.69 3525 10/30/2014 REID CHRISTINE J 1815360099991000 6299 CCHS VS BRYAN 40.00 3526 10/30/2014 COLLEGE STATION MIDDLE SCHOOL 181536B204991000 6412 GIRLS BASKETBALL TOURNAME 3527 10/30/2014 SINOR ELLEN 181536G088891000 6299 CHS VS CYLA VS CYSPR 3528 10/30/2014 MARTIN AARON 1995364200599000 1995364200599000 1995364200599000 1995364200599000 1995364200599000 6399 6399 6399 6399 6399 4’ PYLON − UNIT SET PIECE 4’ RAMP − UNIT SET PIECE 6’ PYLON − UNIT SET PIECE 8’ PYLON − UNIT SET PIECE Shipping 310.30 88.00 200.00 25.00 300.00 200.00 350.00 200.00 395.25 1,445.25 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 3529 10/30/2014 MCNEIL HIGH SCHOOL 181536I201491000 6412 ENTRY FEE FOR COLLEGE PAR 325.00 3530 10/30/2014 OHARA KAREN 2405000012000000 5751 RETURN MONEY ON DEP 853.75 3531 10/30/2014 SIMMONS HEATH 2405000007300000 5751 RETURN MONEY ON DEP 12.60 3532 10/30/2014 US GREEN BUILDING COUNCIL 1995510090299000 6495 INVOICE 90811560, ORDER # 3533 10/30/2014 KATHLEEN CREA 181536G088891000 6299 TWCP VS CC/CONROE 25.00 3534 10/30/2014 HINTON DALE 181536G088891000 6299 TWCP VS CC/CONROE 25.00 3535 10/30/2014 ETHRIDGE MITCHELL DAVID 2405000005100000 5751 RETURN MONEY ON DEP 9.50 3536 10/30/2014 MIRELES MARTHA 2405000001400000 5751 RETURN MONEY ON DEP 25.25 3537 10/30/2014 HALL ELIZABETH 1995367387499000 6299 JUDGE VOGEL 125.00 3538 10/30/2014 MILLS LAURA 1995367387499000 6299 JUDGE VOGEL 125.00 3539 10/30/2014 BAILEY NICK 1815360099991000 6299 MCC VS KNOX 53.00 3540 10/30/2014 QUALITY INN & SUITES 181536E3005910AD 6412 COACH TAKING CROSS COUNTR 190.46 3541 10/30/2014 QUALITY INN & SUITES 181536E4005910AD 6412 COACH TAKING GIRLS CROSS 190.46 3542 10/30/2014 AUTOMATIC LP GAS 1995516193599000 6311 PROPANE AS NEEDED FOR CUS 100.00 3543 10/30/2014 NOVA BIOLOGICALS ^ INC 1995510095099000 6259 OPEN ORDER FOR LAB SERVIC 479.00 3544 10/30/2014 BARNES & NOBLE BOOKS 1995112111825000 1995112111825000 1995112111825000 1995112111825000 1995112111825000 1995112111825000 1995112111825000 1995112311721000 1995116700311000 1995117100111000 1995117100311000 1995117100311000 1995117100311000 1995117100511000 1995117100511000 1995122800111000 1995122800311000 1995122801111000 1995122801411000 1995312287723000 2115110010530000 2115110010530000 2115110010730000 2115110010730000 2635112187425000 2635112187425000 2635112187425000 263511IM00125000 6325 6325 6325 6325 6325 6325 6325 6399 6399 6325 6399 6399 6399 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 6325 9780061774379 WORD FOR WO 9780451181688 NEW WORLD S 9780764139680 SPANISH−ENG 9780877798606 MERRIAM WEB 9781569112748 SCIENCE CON 9781569112755 MATH CONTEN 9781607963875 ARABIC ENGL EMOTIONAL INTENSITY, BY C ISBN:978−0−7867−2102−3−19 9780374500016 NIGHT (QUO 9780062301673−HOW TO READ 9780809203734−SIX−WAY PAR 9781576859681−501 WRITING ISBN # 9780062301673 − HO ISBN # 9780877798637 − ME OPEN PO TO BARNES & NOBLE ASSORTED BOOKS TO BE PICK BOOKS, LIBRARY ON AN AS N OPEN PO FOR LIBRARY BOOKS ISBN−13:9781462503940 BAR 9780325026800 TEACHING RE 9781625310064 REVISION DE PRODUCT # 9781571104120 M PRODUCT# 9781571107091 EV GENRE PROMPTING GUIDE FOR GENRE QUICK GUIDE −− 9780 RALPH TELLS A STORY −− 97 9780194740180 OXFORD PICT 5.59 6.39 7.19 5.20 12.95 10.36 35.99 31.92 47.97 238.80 383.70 123.75 94.92 511.60 999.41 37.59 29.58 289.40 236.30 310.00 31.88 48.00 216.00 240.00 73.76 24.38 54.36 20.95 300.00 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 263511IM00125000 263511IM00125000 263511IM00125000 Account 6325 6325 6325 Description 9780764140037 BARRON’S GE 9780804842891 TUTTLE MINI 9781595620156 STRENGTHS F 3545 10/30/2014 RESOURCES FOR READING ^ INC 199511IF10430000 199511IF10430000 199511IF10430000 199511IF10430000 199511IF10430000 199511IF10430000 199511IF10430000 199511IF10430000 6399 6399 6399 6399 6399 6399 6399 6399 CT002 − WIDE COVER UP TAP MV096 − LOTERIA DE SILABA MV100 − LOTERIA DE SONIDO PC746 − SPANISH/ENGLISH C Shipping SS005 − SENTENCE STRIP TU TM 027 − COUNT UP/COUNT D WCO90 − FIRST GRADE VOCAB 59.88 7.95 9.95 22.99 16.76 7.95 38.85 19.99 184.32 Total 3546 10/30/2014 JONES SCHOOL SUPPLY CO INC 1995110013111000 1995110013111000 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM 861 A−B HONOR ROLL S 4.75 60.00 64.75 Total 3547 10/30/2014 HOUSTON ZOO 1995110011411000 1995110011411000 6412 6412 ESTIMATED SHIPPING/HANDLI TICKETS/ CAROUSEL/ SPECIA 5.00 20.00 25.00 Total 3548 10/30/2014 A ATHLETIC & MEDICAL **DO NOT USE** 181536J100191000 6399 CRAMER MESSENGER PACK 114.00 3549 10/30/2014 AHA PROCESS INC 1995212387421000 1995212387421000 6325 6399 REMOVING THE MASK: HOW T SHIPPING AND HANDLING 600.00 48.00 648.00 Total 3550 10/30/2014 DEPARTMENT OF PUBLIC SAFETY 1995510072699000 6299 CRIMINAL HISTORY CHECKS; 3551 10/30/2014 SULLIVAN SUPPLY INC 19951101004220PI 6399 OPEN PO FOR SUPPLIES & BL 3552 10/30/2014 GLAZIER FOODS ^ COMPANY 2405350000199000 2405350000199000 2405350000299000 2405350000299000 2405350000399000 2405350000399000 2405350000599000 2405350000599000 2405350000999000 2405350000999000 2405350001199000 2405350001199000 2405350001299000 2405350001299000 2405350001499000 2405350001499000 2405350001599000 2405350001599000 2405350004199000 2405350004199000 2405350004399000 2405350004399000 2405350004599000 2405350004599000 2405350004699000 2405350004699000 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 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY & & & & & & & & & & & & & & & & & & & & & & & & & & DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY DRY PRODUCTS C PRODUCTS C PRODUCTS H PRODUCTS H PRODUCTS T PRODUCTS PRODUCTS O PRODUCTS O PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS C PRODUCTS WO PRODUCTS W PRODUCTS C PRODUCTS C PRODUCTS O PRODUCTS PRODUCTS P PRODUCTS P PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS W PRODUCTS K PRODUCTS K Amount Void Date 23.97 21.48 58.68 4,232.07 Total 2,857.00 42.25 7,834.73 627.39 1,883.90 1,076.54 3,462.81 241.76 7,313.52 488.55 3,875.05 567.51 7,184.35 553.83 2,380.33 334.89 4,688.15 328.24 2,952.20 372.82 5,475.61 595.77 3,829.36 558.02 1,828.21 326.93 2,604.39 66.64 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350004999000 2405350004999000 2405350005099000 2405350005099000 2405350005199000 2405350005199000 2405350005399000 2405350005399000 2405350005499000 2405350005499000 2405350006799000 2405350006799000 2405350006899000 2405350006899000 2405350006999000 2405350006999000 2405350007099000 2405350007099000 2405350007199000 2405350007199000 2405350007399000 2405350007399000 2405350007499000 2405350007499000 2405350007799000 2405350007799000 2405350007899000 2405350007899000 2405350010199000 2405350010199000 2405350010299000 2405350010299000 2405350010399000 2405350010399000 2405350010499000 2405350010499000 2405350010599000 2405350010599000 2405350010699000 2405350010699000 2405350010799000 2405350010799000 2405350010899000 2405350010899000 2405350010999000 2405350010999000 2405350011199000 2405350011199000 2405350011299000 2405350011299000 2405350011399000 2405350011399000 2405350011499000 2405350011499000 2405350011599000 2405350011599000 2405350011699000 2405350011699000 2405350011799000 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 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 Description GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS Y Y C C M M M M I I M M G G V V T T T T C C D DE C B B AN A A A RU R HO H M M C C A A L L O O H H F F H H R R S S G G R Amount 2,337.19 367.14 925.03 351.39 4,979.27 585.41 4,679.14 265.58 2,170.00 113.40 2,046.45 327.50 4,657.16 640.30 2,850.10 684.88 3,540.93 895.28 1,820.71 217.00 3,152.37 409.80 1,219.61 270.16 2,207.95 218.18 2,207.55 488.62 2,552.09 423.53 3,138.43 844.01 2,664.45 777.65 3,793.59 693.08 3,097.75 686.62 3,478.04 461.78 3,522.14 714.01 1,924.63 290.03 1,732.92 366.50 3,092.19 435.05 3,261.24 608.38 2,774.54 288.02 2,912.34 486.11 3,344.38 396.19 1,721.68 324.87 516.06 Void Date Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350011799000 2405350011899000 2405350011899000 2405350011999000 2405350011999000 2405350012099000 2405350012099000 2405350012199000 2405350012199000 2405350012299000 2405350012299000 2405350012399000 2405350012399000 2405350012499000 2405350012499000 2405350012599000 2405350012599000 2405350012699000 2405350012699000 2405350012799000 2405350012799000 2405350012899000 2405350012899000 2405350012999000 2405350012999000 2405350013099000 2405350013099000 2405350013199000 2405350013199000 Account 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 GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY GROCERY & DRY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS R DA D G G G G BU B P P B B R R K KA WI WI B B P P B B S S S S Amount Void Date 26.57 715.29 107.43 1,249.41 258.10 729.52 130.60 1,036.85 444.83 588.96 165.28 1,052.11 191.11 2,776.63 455.39 1,570.09 209.64 1,819.10 522.21 1,807.16 721.84 2,840.40 734.89 1,648.30 188.24 1,389.36 349.73 1,832.88 146.44 183,110.26 Total 3553 10/30/2014 BRUCE BOBBY 1815360099991000 6299 PEET VS MCC 176.00 3554 10/30/2014 AIRGAS GULF COAST 1995340091099000 1995340091099000 6269 6269 ~OPEN PO TO PURCHASE OPEN PO TO PURCHASE ACETY 398.78 390.69 789.47 Total 3555 10/30/2014 DISCOUNT SCHOOL SUPPLY 1995112287723000 1995112287723000 6399 6399 250 STEP ROCKING BOARD Shipping 238.89 38.81 277.70 Total 3556 10/30/2014 HOLLAND TONY 1815360099991000 1815360099991000 6299 6299 IRONS VS BEAR BRANCH MCC VS YORK 53.00 88.00 141.00 Total 3557 10/30/2014 MAGNOLIA HIGH SCHOOL 181536B101491000 6412 ENTRY FEE FOR COLLEGE PAR 300.00 3558 10/30/2014 RESOURCES FOR EDUCATORS INC 1995110007011000 6399 HOME AND SCHOOL CONNECTIO 358.59 3559 10/30/2014 REALLY GOOD STUFF INC 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2115110011230000 2635112112425000 2635112112425000 2635112112425000 6399 6399 6399 6399 6399 6399 6399 6399 136110AGR MAGNETIC DRY ER 156766AGR MAGNETIC COINS 15917OAGR TEAL SEAT COVER CHANGE IN LINE ITEM PRICE Shipping ESTIMATED SHIPPING/HANDLI ITEM 148245 READING GENRE ITEM 155490 BIG MONEY MAG 56.42 41.70 167.76 18.52 26.58 20.01 37.98 104.97 473.94 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3560 Date 10/30/2014 Payee MCKENZIES BARBEQUE Distribution 1995110087431000 1995110087431000 Account 6499 6499 Description CHOPPED BEEF WITH CHIPS A CHOPPED PORK SANDWICH WIT 3561 10/30/2014 GULLO FORD OF CONROE 1995510093099000 6247 OPEN ORDER FOR VEHICLE MA 3562 10/30/2014 CAPSTONE 1995122812511000 6329 CAPSTONE ONLINE ONE YEAR 3563 10/30/2014 BAILEY BERYL E 1815360099991000 6299 PEET VS MCC 176.00 3564 10/30/2014 BURMAX 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 19951157005220PI 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 100 − DOUBLE PRONG PIN CU 133 WHITE 8 1/2" CLIPPER 592 − SINGLE PRONG PIN CU BX−600 − 48 CT TIPPING CA DL−301 − 250 PC NAIL TIPS DL−302 − 250 PC NAIL TIPS DL−C106 − SAFETY GLASSES DL−C227 − 24 PR. TOE SEPA DL−C278 − SALON CHECK PA FSC211 − 25CT. DISPOSABLE FSC247 − DOUBLE SIDED COT FSC635 − MINI TRASH BIN FSC664 − 2 OZ BRUSH CLEAN GM10517 − 1/2" MINI MARCE MV−CIIE − 16 OZ. MARVICID NL−12 − ALL STEEL TIPPING P85−BHR − 3" BRONZE HEAVY P85−BK − 3" BLACK HEAVY J SC−POUCH − THERMAL IRON P SE−2115 − 24 CT ANIMAL PR Shipping SNS47 − DELUXE HAND HELD SNS−MEAS3 − 8 OZ MEASURIN STC−6002LED − TEL−AVIV AB STC−6007LED − TEXAS ROSE STC−6010LED − KYOTO CHERR STC−6013LED − SINGAPORE S STC−6015LED − PLAYING IN STC−6039LED − EYE CANDY I STC−6043LED − FOUNTAINS O STC−6047LED − MEET ME IN STC−6051LED − AM IN HOLLY STC−6058LED − BELIZE IN M T320125 − FACE MASKS 50 C TOW−2 − ECONOMY TOWELS 7.24 11.20 5.30 11.97 16.50 5.50 34.00 9.12 7.00 7.96 2.00 3.90 5.56 13.25 12.74 13.16 5.13 5.13 8.50 12.72 39.13 3.96 1.40 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 7.50 77.34 393.21 Total 3565 10/30/2014 HOME DEPOT APPLIANCE ONLY 1995110005311000 19951101005220PI 19951109005220PI 19951119004220PI 19951141005220PI 1995114200111000 1995114200511000 1995114201111000 6399 6399 6399 6399 6399 6399 6399 6399 HOME HOME HOME OPEN HOME OPEN HOME 6516 3566 10/30/2014 XEROX CORPORATION 181536CP01191000 181536J000391000 6269 6269 CANEY CREEK HS THE WOODLANDS HS (MEN’S C DEPOT #6516 SHENANOA DEPOT STORE: # 6516 DEPOT STORE: #6516 H PO FOR SUPPLIES & TO DEPOT STORE: # 6516 PO TO HOME DEPOT TO DEPOT STORE: # 6516 SHENANDOAH ACCOUNT Amount Void Date 433.84 359.04 792.88 Total 126.55 1,140.75 131.71 110.70 70.70 242.81 393.58 245.91 565.95 178.46 1,939.82 Total 166.65 98.73 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536J000391000 1995110010111000 199511AF00311000 199511AF12211000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00311000 199511CP00511000 199511CP04111000 199511CP05311000 199511CP10711000 1995410072699000 1995510072799000 1995510093599000 Account 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 Description THE WOODLANDS HS (WOMEN’S ANDERSON ELEMENTARY THE WOODLANDS HS − CHOIR POWELL ELEMENTARY SCHOOL ~THE WOODLANDS HS − C THE WOODLAND HS − 9TH GRA THE WOODLANDS HS − COPY R THE WOODLANDS HS − LIBRAR THE WOODLANDS HS (BAND HA THE WOODLANDS HS (GRADE L THE WOODLANDS HS (ORCHEST OAK RIDGE HS (SPECIAL ED PEET JHS MCCULLOUGH JHS (SPECIAL E ARMSTRONG ELEMENTARY − CO HUMAN RESOURCES SOUTH COUNTY WAREHOUSE CUSTODIAL DEPARTMENT − SO 3567 10/30/2014 THE WOODLANDS HIGH ACTIVITY FUNDS 1995114200311000 6399 TRANSFER MONEY FROM THEAT 3568 10/30/2014 BROWN ONARE 1815360099991000 6299 MCC VS YORK 3569 10/30/2014 POSITIVE PROMOTIONS 1995110010211000 1995110010211000 1995110010211000 6399 6399 6399 Shipping STK−373P SELF−STICK RIBBO STK−793P GOLD FOIL RIBBON 15.95 92.25 38.25 146.45 Total 3570 10/30/2014 WASHINGTON MUSIC CENTER 1995113100511000 1995113107811000 6399 6399 21822 − SABIAN 18" MARCHI YBB−105WC − YAMAHA TUBA, 979.50 10,045.44 11,024.94 Total 3571 10/30/2014 SEWING & VACUUM WAREHOUSE 19951110002220PI 19951110002220PI 6399 6399 3425 WATER SOLUBLE STABIL 4385 MED STABILIZER 16.99 33.98 50.97 Total 3572 10/30/2014 RONS LASER SERVICE 199553007289900R 6248 OPEN PURCHASE ORDER − PRI 3573 10/30/2014 DUGGAR RICK 1815360099991000 6299 CCHS VS WILLIS 3574 10/30/2014 SCHOOL SPECIALTY INC 181536E204191000 1995113011311000 1995113011311000 1995113011311000 1995113011311000 1995113012011000 1995113012511000 1995113012911000 1995113012911000 1995117807711000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 ONLINE ORDER CART # 77770 ONLINE ORDER # 7777070983 ONLINE ORDER # 7777071001 ONLINE ORDER # 7777074349 ONLINE ORDER # 7777074886 PROCESS ONLINE ORDER 7777 SCHOOL SPECIALTY ONLINE O CART # 7777139076 CART # 7777139123 ON LINE ORDER 7777140642 3575 10/30/2014 EDWARDS RONALD 1815360099991000 6299 CCHS 3576 10/30/2014 SCHOOL NURSE ^ SUPPLY 1995330010199000 1995330010199000 1995330010199000 1995330010199000 6399 6399 6399 6399 ITEM ITEM ITEM ITEM VS BRYAN NUM 25360 PENLIGHTS NUM. 11205 ALCOHOL P NUM. 12302 EAR CHECK NUM. 12532 INFARED T Amount Void Date 98.73 166.65 98.73 221.84 98.73 98.73 98.73 98.73 98.73 166.65 180.25 166.65 166.65 98.73 166.65 98.73 98.73 98.73 2,586.75 Total 469.00 88.00 729.00 99.70 19.54 252.96 215.72 48.43 42.49 361.21 24.72 50.94 11.72 113.83 1,141.56 Total 110.24 7.91 4.84 61.65 61.65 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995330010199000 1995330010199000 1995330010199000 1995330010199000 1995330010199000 1995330010199000 1995330010199000 1995330010199000 1995330010199000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM NUM. 12608 ALCOHOL D ITEM NUM. 23222 FACIAL TI ITEM NUM. 24002 VINYL GLO ITEM NUM. 26114 TRIANGULA ITEM NUM. 26115 FINGER SP ITEM NUM. 43530 OTOSCOPE ITEM NUM.14325 COTTON BA ITEM. NUM. 18070 ISOPROHY UTEN NUM. 16245 GAUZE 2X2 Amount Void Date 7.19 11.50 40.10 7.82 12.82 26.95 11.25 3.22 5.13 262.03 Total 3577 10/30/2014 HOTEL CONTESSA 19951124003220PI 6411 TWHS/CULINARY−HEAT CONFER 3578 10/30/2014 M & A TECHNOLOGY ^ INC 1995110012211000 1995116600511000 1995122805411000 199553007289900T 199553007289900T 2115110011230000 6317 6317 6317 6317 6317 6399 CYBERACOUSTICS CA − 355OR CYBERACOUSTICS CA−3550RB DESIGN GUIDE: CYBERACOUST QUIKTRON 2212−60018−002 R QUIKTRON 2212−60032−001 I SVGA WITH STEREO CABLE SV 150.00 37.50 300.00 266.00 431.00 100.00 1,284.50 Total 3579 10/30/2014 TRI ED DISTRIBUTION INC 19955100930990CL 6246 OPEN ORDER FOR SECURITY M 1,230.75 3580 10/30/2014 AMF BOWLING CENTERS INC 1995362287723000 6412 FEE FOR SPECIAL OLYMPICS 234.00 3581 10/30/2014 WADE STEVEN W 1815360099991000 1815360099991000 6299 6299 MCC VS YORK YORK VS MCC 88.00 88.00 176.00 Total 3582 10/30/2014 CHAPARRAL LABORATORIES INC 1995510093099000 6259 LABORATORY SERVICES FOR T 528.40 3583 10/30/2014 RICHARDS MARK 1815360099991000 6299 MOORHEAD VS LLUCAS 123.00 3584 10/30/2014 ROGERS MORRIS & GLOVER LLP 1615412287723000 6211 ADD−A−LINE FOR SPECIAL ED 3585 10/30/2014 GARZA CARLOS G 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 MCC VS YORK TWCP VS ATASCOCITA TWCP VS TWHS 59.58 41.34 71.34 172.26 Total 3586 10/30/2014 JASONS DELI 19951189874220PI 1995212187425000 1995212187425000 1995212187425000 6499 6499 6499 6499 FOOD FOR CTE CADRE MEETIN GALLON OF OJ SERVED WITH LARGE FRESH FRUIT TRAY SE SUNSHINE BREAKFAST TRAY A 107.47 29.97 80.00 199.60 417.04 Total 3587 10/30/2014 ERIKSEN ARTHUR 1995113207011000 1995113207011000 1995113207011000 1995113207011000 6245 6245 6245 6245 S# 5867481 PIANO TUNING C S# 6301097 PIANO TUNING O S#6300998 PIANO TUNING CH S#6301232 PIANO TUNING B 100.00 100.00 100.00 100.00 400.00 Total 3588 10/30/2014 ADAMS MARK 1815360099991000 6299 CHS VS SUMMER CREEK 3589 10/30/2014 OREILLY AUTO PARTS 1995 1995346191099000 1995510093099000 1311YP 6319 6247 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY OPEN ORDER FOR AUTOMOTIVE 287.96 2,772.50 98.00 902.31 734.77 777.61 2,414.69 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3590 Date 10/30/2014 Payee HAYES SOFTWARE SYSTEMS Distribution 1995110000111000 1995110000111000 Account 6317 6317 Description SHIPPING SOCET CHS 7CI BLUETOOTH S 3591 10/30/2014 DELEGARD TOOL OF TEXAS INC 1995340091099000 1995340091099000 6245 6245 AC RECOVERY UNIT #206869 AC RECOVERY UNIT SERIAL # 1,300.00 750.00 2,050.00 Total 3592 10/30/2014 BROOKS DUPLICATOR CO 199511AF11911000 6317 PROGRAPHIC 24 " 650 2,000.00 3593 10/30/2014 SUN COAST RESOURCES INC 1995346191099000 1995346391099000 6311 6311 OPEN PO FOR LUBRICANTS & OPEN PO TO PURCHASE BULK 1,000.00 119.89 1,119.89 Total 3594 10/30/2014 CROWN PAPER^ & CHEMICAL 1995 1995 1311WH 1311WH 2009019880 SAFETYZONE GRP 2009099170 RUBBERMAID 614 672.00 332.58 1,004.58 Total 3595 10/30/2014 LADY HIGHLANDERS SOCCER BOOSTER CLU 181536I201491000 6412 ENTRY FEE FOR COLLEGE PAR 350.00 3596 10/30/2014 SKILLS USA TEXAS 19953618003220PI 6412 TWHS/CTE−DISTRICT 7 FALL 240.00 3597 10/30/2014 SPRAGUE TOM 1815360099991000 6299 IRONS VS PEET 3598 10/30/2014 CDW GOVERNMENT INC 181536F200191000 181536I200191000 1995110000111000 1995110000311000 1995110000511000 1995110000531000 1995110007411000 1995110011711000 1995110011711000 1995110012211000 1995110012711000 1995110012911000 1995113000511000 1995116900311000 1995117400311000 199511EQ05111000 1995122805411000 1995122805411000 1995122805411000 1995210087699000 1995216687499000 1995230011999000 1995230012099000 1995312287723000 1995312287723000 199553007289900N 199553007289900N 199553007289900R 2115110007330000 24451100004220CT 2555136687424000 681481000509900H 681481000699900H 681481000699900H 681481001279900H 6399 6399 6399 6317 6399 6317 6399 6399 6399 6317 6317 6317 6399 6317 6317 6317 6399 6399 6399 6399 6317 6317 6317 6399 6399 6317 6317 6317 6317 6317 6317 6317 6317 6317 6317 2 CRUCIAL DDR2 2GB #1196 2 CRUCIAL DDR2 2GB CPX 2020 LAMP CDW #:22104 2875130−SPECK FIT FOLIO I ITEM # 2626240 − ERGOTRON VIEWSONIC PJD6235 PROJECT ITEM# 1436453 OPTICON OPN #2400007, 23" PRIVACY SCR #2751208, 20" PRIVACY SCR 1436453 − OPTICON OPN 200 ITEM # 2765140 − BROTHER 1436453 OPTICON OPN2001 P ITEM # 3100598 − WD MY PA PJD6235−VIEWSONIC PROJECT #2875130−SPECK FIT FOLIO TP−LINK TL−SG1024D 24−POR EPSON AIR FILTER MFG#: V1 EPSON REPLACEMENT LAMP MF SMK−LINK PRESENTER REMOTE ITEM #2983737 − MSH SCULP HP COLOR LASER JET PRO MF 2653873 HP LJ PRO CLJ M4 1436453 − OPTICON OPN 200 CREDIT P.O. 35003428 REPLACEMENT 35003428 CREDIT P.O. 35003865 REPLACEMENT 35003865 #2728100 HP LJ PRO 400 MF ITEM #VIEWSONIC PJD6235 P HP LASER JET MFPM276NW, P HP COLOR LASER JET PRO MF VIEWSONIC PJD6235 PROJECT U15 AVERVISION USB DOCUME VIEWSONIC PJD6235 PROJECT U15 AVERVISION USB DOCUME POST Amount Void Date 16.00 520.00 536.00 Total 66.50 59.00 59.00 241.83 270.80 108.36 1,676.00 124.81 187.70 158.68 624.05 332.74 624.05 72.74 419.00 270.80 247.68 291.00 383.15 87.06 35.79 440.02 440.02 249.62 166.36 166.36 681.16 680.19 342.02 838.00 322.42 432.00 1,676.00 149.00 419.00 447.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 12,028.37 Total 3599 10/30/2014 A & M CONSOLIDATED HS SPEECH & DEBA 1995360000599000 6412 ORHS DEBATE FEES FOR 2014 150.00 3600 10/30/2014 A & M CONSOLIDATED HS SPEECH & DEBA 1995363600199000 1995363600199000 6412 6412 HOSPITALITY AWARDS AND AD UNCOVERED JUDGE FEE 50.00 100.00 150.00 Total 3601 10/30/2014 HOUSTON BEARING & SUPPLY CO INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 3602 10/30/2014 THOMAS BUS ^ GULF COAST GP INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO OF NON−INVENTORY 3,567.75 2,160.52 1,407.23 Total 3603 10/30/2014 N SYNCH TECHNOLOGIES 1995349491099000 1995349491099000 6399 6399 100−0453 4 GB DDR3−1333/P Shipping 340.00 30.00 370.00 Total 3604 10/30/2014 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 1995410072799000 6495 CPA CO−OP ANNUAL MEMBERSH 100.00 3605 10/30/2014 SPARTAN TOOL LLC 1995 1995 1311ZZ 1311ZZ WAREHOUSE # 498440 − CABL WAREHOUSE # 498460 − CABL 1,542.00 1,391.25 2,933.25 Total 3606 10/30/2014 CARRIER SOUTH WEST 1995516593099000 6316 OPEN FOR HVAC PARTS & SUP 4,259.14 3607 10/30/2014 ANTHRO CORP TECHNOLOGY FURNITURE 1995110000111000 1995110000111000 6399 6399 NCC FAN A SCPRT − REPLACE SHIPPING 3608 10/30/2014 BIGGETT SYLVIA 1815360099991000 1815360099991000 6299 6299 MCC VS YORK TWCP VS ATASCOCITA 65.12 95.96 161.08 Total 3609 10/30/2014 MILSTEAD AUTOMOTIVE 1995340091099000 6247 OPEN PO FOR TOWING SERVIC 600.00 3610 10/30/2014 STEPS TO LITERACY 6813810012899000 6813810012899000 6813810012899000 6399 6399 6399 CI23RA CONROE ISD 2014 CU CI45RA CONROE ISD 2014 CU CIK1RA CONROE ISD 2014 CU 3611 10/30/2014 DENNIS MUEHLSTEIN 181536E3005910AD 6412 COACH TAKING CROSS COUNTR 3612 10/30/2014 IRLEN INSTITUTE 1995110007711000 1995110007711000 199531DX87499000 199531DX87499000 6399 6399 6339 6339 ESTIMATED SHIPPING/HANDLI YELLOW COLORED OVERLAY IRPS TEST RECORDS (PACKET Shipping 3613 10/30/2014 NORTH WATER DISTRICT LABORATORY 1995510095099000 6259 OPEN ORDER FOR WATER TEST 563.00 3614 10/30/2014 GCR TIRE CENTER 1995520087399000 6319 TIRES AND SERVICE FOR POL 609.86 3615 10/30/2014 AMERICAN CLASSIC TOURS & MUSIC FEST 1995363200199000 6412 REGISTRATION FEES FOR STU 590.00 3616 10/30/2014 ENTERPRISE RENT A CAR WOODLANDS 181536D100591000 181536D101491000 181536D101491000 1995363601199000 6412 6412 6412 6412 COACH TAKING GOLF TEAM TO CONF #TPC884 − TWCP B GOL TX REIMB FEE RESERVATION 8JMRY0 PU 10. 301.47 156.00 4.47 168.00 33.33 39.95 9.42 49.37 Total 1,691.82 1,029.51 1,871.82 4,593.15 Total 180.00 5.95 8.00 40.00 8.95 62.90 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995363601199000 Account 6412 Description TEXAS REIMBURSEMENT TAX 3617 10/30/2014 RAM PRODUCTS LTD 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 95.19 3618 10/30/2014 TEPSA 1995230010799000 6495 TEPSA MEMBERSHIP REGISTRA 475.00 3619 10/30/2014 TEPSA 1995230010399000 6495 TEPSA RENEWAL FOR TRACY V 319.00 3620 10/30/2014 TEPSA 1995230007099000 6495 TEPSA/NAESP MEMBERSHIP DU 475.00 3621 10/30/2014 TAGT CONFERENCE 1995212387421000 6497 REGISTRATION/TAGT CONFERE 445.00 3622 10/30/2014 SHERWIN WILLIAMS 1995510093099000 6316 OPEN ORDER FOR PAINT SUPP 489.69 3623 10/30/2014 HUNTON DISTRIBUTION 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 228.41 3624 10/30/2014 HOME DEPOT MAINTENANCE ONLY 1995510093099000 1995510093099000 1995516593099000 1995519493099000 6316 6316 6316 6316 ~MAINT−OPENORDER FOR MAINT−OPENORDER FOR BLDG HVAC− OPEN OREDER FOR BLD ~ACCOUNT 6035−3225−03 3625 10/30/2014 NEWS 1995112211823000 6399 NEWS 2 YOU ONLINE SUB REN 159.00 3626 10/30/2014 DRURY INN & SUITES AUSTIN NORTH 199511IF00324000 6411 DRURY HOTELS RESERVATION 580.00 3627 10/30/2014 CWS PROPANE LLC 1995346291099000 6311 OPEN PO FOR PROPANE FOR C 3628 11/04/2014 TAEA HEADQUARTERS 1995110000311000 1995110000311000 6411 6411 PO CHARGE (DUE TO ON−SITE TWHS/ART−2014 TAEA CONFER 25.00 145.00 170.00 Total 3629 11/04/2014 NOEL HANSEN 181536E2003910AD 6412 TRAVEL APPROVAL FOR TWHS 460.00 3630 11/04/2014 CARYN ROCK 1995110000311000 6411 TWHS/ART−2014 TAEA CONFER 3631 11/04/2014 LESLIE MADISON 181536F2003910AD 6412 TRAVEL APPROVAL FOR TWHS 112.00 3632 11/04/2014 LESLIE MADISON 181536F2003910AD 6412 TRAVEL APPROVAL FOR TWHS 112.00 3633 11/04/2014 CANDICE COLLINS 181536F2014910AD 6412 MEAL/TRAVEL REQUEST − TWC 134.00 3634 11/04/2014 MITCHELL REED 181536E4014910AD 6412 TWCP GIRLS CC TO STATE ME 500.00 3635 11/04/2014 MICHAEL GIBSON 181536E3014910AD 6412 B CROSS COUNTRY TO STATE 500.00 3636 11/04/2014 SPRING WOODS HIGH SCHOOL 1995364200399000 6412 TWHS/THEATRE; SPRING WOOD 275.00 3637 11/04/2014 KRISTINA DUBE 181536E4005910AD 6412 COACH TAKING XC GIRLS TO 180.00 3638 11/04/2014 ALEXANDRA LAMMERS 19953660003990AD 6412 TRAVEL APPROVAL FOR TWHS 136.00 3639 11/04/2014 ALEXANDRA LAMMERS 19953660003990AD 6412 TRAVEL APPROVAL FOR TWHS 136.00 3640 11/04/2014 CROCKETT HOTEL 1995110000311000 1995110000311000 6411 6411 PARKING CHARGE PER DAY AT TWHS/ART−TAEA CONFERENCE; 43.30 336.68 379.98 Total YOU Amount Void Date 2.98 632.92 Total 99.71 506.45 61.99 355.24 1,023.39 Total 11,553.95 80.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3641 Date 11/04/2014 Payee TOMMIE SLEDGE Distribution 181536F200591000 Account 6412 Description COACH TAKING VOLLEYBALL T Amount 184.00 3642 11/04/2014 TOMMIE SLEDGE 181536F2005910AD 6412 COACH TAKING VOLLEYBALL T 388.00 3643 11/04/2014 ELIZABETH BURKS 19953660014990AD 6412 MEAL/TRAVEL REQUEST − TWC 122.00 3644 11/04/2014 SARAH PARKER 19953660005990AD 6412 TRAVEL APPROVAL FOR ORHS 208.00 3645 11/04/2014 SARAH PARKER 19953660005990AD 6412 TRAVEL APPROVAL ORHS CHEE 208.00 3646 11/04/2014 CANDACE THERIOT 19953616003220PI 6412 TWHS/CTSO CLUB (CTE)−REGI 148.00 3647 11/04/2014 HAMPTON INN & SUITES CEDAR PARK 181536E3014910AD 181536E4014910AD 6412 6412 LODGING FOR TWCP B & G CC LODGING FOR TWCP B & G CC 3648 11/04/2014 DENNIS MUEHLSTEIN 181536E3005910AD 6412 COACH TAKING XC BOYS TO S 180.00 3649 11/04/2014 JURIS GREEN 181536E1003910AD 6412 TRAVEL APPROVAL FOR TWHS 696.00 3650 11/06/2014 ACME ARCHITECTURAL ^ HARDWARE INC 1995 1995 1995 1995 1995 1995 1995 1995 1995510093099000 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 335232 − LOCK WAREHOUSE # 336860 − STRI WAREHOUSE # 374050 − KEY WAREHOUSE # 374210 − BLAN WAREHOUSE # 374280 − BLAN WAREHOUSE # 374496 − BLAN WAREHOUSE # 374550 − BLAN WAREHOUSE # 374630 − BLAN OPEN ORDER FOR BLDG MAT’L 403.20 333.10 237.50 42.00 130.50 220.00 132.00 220.00 79.61 1,797.91 Total 3651 11/06/2014 KAMICO INSTRUCTIONAL MEDIA 1995110012811000 1995110012811000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110010130000 2115110011230000 2115110011230000 6399 6399 6325 6325 6325 6325 6325 6325 6325 6325 6399 6399 DE4WT WRITING DEVELOPMENT SDE4EM ESCRITURA DEVELOME ITEM # STD14RS STAAR CONN ITEM # STD14WT STAAR CONN ITEM # STSD14EE STAAR CON ITEM # STSD14EM STAAR CON ITEM # STSD14LE STAAR CON ITEM# STD14RT STAAR CONNE ITEM# STD14WS STAAR CONNE ITEM# STSD14LM STAAR CONN STAAR DIAGNOSTIC GRADE 4 STD14RS STAAR DIAGNOSTIC 45.95 45.95 1,276.00 77.85 165.00 25.95 165.00 77.85 1,276.00 51.90 220.00 220.00 3,647.45 Total 3652 11/06/2014 PEARSON CLINICAL ^ ASSESSMENTS 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 11755 GOLDMAN FIRSTOE − 2 3584 CASL RECORD FORM AGE Shipping 160.00 312.00 28.32 500.32 Total 3653 11/06/2014 HILLYARD INC ^ 1995 1311WH 2009002020 3654 11/06/2014 CORNISH MEDICAL ELECTRONICS CORP 1995112287723000 1995112287723000 1995112287723000 6399 6399 6399 ACTIVEAID 283 SHOWER/COMM ACTIVEAID C9 ABDUCTOR/EEF WHITE GLOVE FREIGHT 3655 11/06/2014 BARCELONA SPORTING GOODS ^ 181536B104691000 181536B104691000 6399 6399 553403 626702 FLO−CHARGE U NIKE LEAGUE REV S NIKE LEAGUE REV. Void Date 523.20 523.20 1,046.40 Total 3,528.00 1,568.74 86.12 212.50 1,867.36 Total 720.00 660.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536B200391000 181536M101491000 Account 6399 6399 Description BADGER DRI FIT LADIES T’S PWS−3 GLOVER PREDICAMENT Amount Void Date 368.00 55.50 1,803.50 Total 3656 11/06/2014 MUD # 1995510005099000 1995510005099000 1995510006799000 1995510006799000 1995510011899000 1995510012199000 1995510012199000 1995510012399000 6255 6255 6255 6255 6255 6255 6255 6255 SPRINKLER WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER 3657 11/06/2014 ACADEMIC COMMUNICATION ASSOCIATES 1995312287723000 1995312287723000 6339 6339 4737−IN PRAGMATIC COMMUNI Shipping 179.50 17.95 197.45 Total 3658 11/06/2014 BLICK ART MATERIALS 1995110000231000 1995110000231000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004611000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113004911000 1995113007011000 1995113007011000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 **CHANGE ORDER 10/3/14 TO 57329−1008 CLARIDGE MAP R 20508−2911; PRISMACOLOR−F 20508−3291; PRISMACOLOR−H 20508−3341; PRISMACOLOR−P 20508−3351; PRISMACOLOR−P 20508−3681; PRISMACOLOR−L 20508−3781; PRISMACOLOR−S 20508−4311; PRISMACOLOR−Y 20508−4621; PRISMACOLOR−P 20508−4751; PRISMACOLOR−M 20508−5211; PRISMACOLOR−P 20508−5531; PRISMACOLOR−N 20508−5821; PRISMACOLOR−L 20508−5921; PRISMACOLOR−D 20508−6011; PRISMACOLOR−D 20508−7071; PRISMACOLOR−O 20508−8031; PRISMACOLOR−D 20508−8381; PRISMACOLOR−D 20508−8431; PRISMACOLOR−L 20508−8911; PRISMACOLOR−H 00711−1118 BLICRYLIC 1/2 00711−2048 BLICKRYLIC 1/2 00711−3118 BLICKRYCLIC 1/ 00711−4158 BLICKRYLIC 1/2 00711−5188 BLICKRYLIC 1/2 06046−4072 ROYAL LANGNICK 09800−1025 STRATHMORE 400 12742−1009 PACON SCRAPBOO 13105−0459 RAILROAD BOARD 13105−0659 RAILROAD BOARD 20012−1000 SAKURA CRAY − 20012−2000 SAKURA CRAY−P 20411−2009 PRISMACOLOR EB 21412−2050 X−ACTO POWERHO 21422−1002 PRISMACOLOR PE 23065−1134 SCOTCH PAINTER 30130−1010 KILN SHELF 26X 58910−1006 ALVIN CUTTING 22027−1020 WHITE KDN−1 NO ITEM # 21315−2015 ULTRA F 7.00 119.70 4.28 3.18 4.28 3.18 3.18 3.18 4.28 4.28 3.18 4.28 3.18 3.18 8.55 4.24 3.18 4.28 4.28 3.18 3.18 88.00 66.00 77.00 77.00 77.00 69.18 169.20 66.35 42.18 48.72 52.80 26.40 62.79 35.99 45.96 61.95 117.98 182.70 26.88 55.86 87.21 1,070.22 709.89 862.23 623.67 18.06 745.32 923.89 5,004.37 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113007011000 1995113007011000 1995113007011000 1995113007011000 1995113007011000 1995113007011000 1995113007011000 1995113007011000 1995113012311000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description ITEM # 22943−1012 SMALL G ITEM # 22943−1212 LARGE G ITEM #10209−1078 BLICK WH ITEM #20438−2042 LUMOGRAP ITEM #21510−1012 MAGIC RU ITEM 20438−0006 LUMOGRAPH ITEM 20519−1109 CRAYOLA ITEM# 11400−2007 BLACK, 1 10145−2075 FABRIANO STUDI Amount Void Date 8.24 14.20 49.90 100.00 38.28 100.00 95.76 17.40 37.12 2,112.09 Total 3659 11/06/2014 BOUND TO STAY BOUND BOOKS INC 1995122810911000 6325 ONLINE ORDER; LIBRARY BOO 3660 11/06/2014 CHALKS TRUCK ^ PARTS INC 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY PAR OPEN PO FOR NON−INVENTORY 3661 11/06/2014 SUDDENLINK COMMUNICATIONS 1995510091099000 6256 OPEN PO FOR CABLE TELEVIS 61.02 3662 11/06/2014 AVES AUDIO VISUAL^ SYSTEMS INC 1995110011711000 6399 #164429, MANHATTEN STEROE 50.40 3663 11/06/2014 RIDDELL ALL AMERICAN SPORTS CORP 181536A100391000 181536A100391000 6399 6399 #41195 SPEED FLEX HELMET, ESTIMATED SHIPPING/HANDLI 3664 11/06/2014 ORIENTAL TRADING CO INC 1995110000611000 1995110000611000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110007411000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110010211000 1995110012811000 1995110012811000 1995110012811000 1995110012811000 1995110012811000 1995122812511000 1995122812511000 1995122812511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 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−6/1310 PLUSH REA Shipping ESTIMATED SHIPPING/HANDLI ITEM# E9−13664968, WINTER ITEM# IN−13602702, MONSTE ITEM# IN−13664779, CHRIST ITEM# IN−4/8037, SUPER TO ITEM# IN−9/303, STRIPED E ITEM# IN−9/598, METALLIC ITEM# XH−13658398, HALLOW ITEM# XH−13673971, HALLOW ITEM# XH−39/1230, MINI ST ITEM# YA−12/4388, EXTRA L ITEM# YA−13602553, RED SC IN 12/2176 FLASHING BOUNC IN 12/3642 HIGH FIVE ERAS IN 12/4283 CUPCAKE STAMPE IN 13630043 TEAM SPIRIT M IN 13656263 EYEBALL NECKL IN 13658727 FOOTBALL SHAK IN 19/531 3−IN−1 WHISTLE, IN 39/814 GEM RINGS IN 42/4258 REALISTIC FOOT IN−24/2389 MOOD RING BAND IN−39/1275 GROWING INSECT IN−9/711 PLASTIC WHOOPEE IN/62/24 CLASSROOM STORAG IN−12/1526 CHENILLE STEMS IN−57/2007 AWESOME SELF A IN−57/2120 500 FABULOUS F IN−9/1160 WILD LIFE STICK IN 12 3508 BIG BUBBLE WA IN 12 3578 FUN PENCIL GR IN 12 3898 SUPR FUN BUBB 28.74 3,288.25 1,376.30 4,664.55 Total 710.00 27.95 737.95 Total 76.68 12.27 14.03 4.22 5.71 4.52 24.75 4.99 5.72 9.05 8.57 5.96 19.01 8.30 17.10 4.99 6.65 8.52 15.20 22.80 17.10 9.97 9.97 15.20 8.54 10.45 18.41 19.50 40.61 18.95 8.29 64.56 11.40 26.15 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995122812511000 1995310012699000 1995310012699000 1995310012899000 1995310012899000 2405359492099000 2405359492099000 2405359492099000 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description IN 12 4157 ANIMAL PRINT IN 24 1033 DIAMOND CUT R IN 24/2355 BULK GLOW PRE IN 26 2333 TIE DYED KITE IN 37 1248 MINI JELLY B IN 42 2201 MINI FOAM FIN IN 5 899 MINI ERASER ASS IN 6 1322 ANIMAL HAND PU IN 61 23 HAPPY FACE PLAY IN 61 70 RAINBOW BASKETB IN 70 2557 COLORFUL BUTT IN 9 683 SAFARI PRINT FO IN 9 896 BRIGHT TROPICAL IN−13655086 RED CUSTOM PH IN−50/127 RED SHUTTER SHA IN−5/785−24 PIECES RED RI IN−9/1224−1 ROLL RED AWAR IN−13625822, ROLL OF SMIL IN−17/12, LATEX BALLOONS, Shipping Amount Void Date 16.68 12.12 66.49 45.56 25.64 17.04 9.97 45.83 30.40 38.00 8.03 8.03 8.03 15.07 9.15 136.82 11.27 .00 .00 .00 1,062.27 Total 3665 11/06/2014 MUD 1995510004599000 1995510004699000 1995510011399000 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER 1,112.88 5,037.15 1,374.22 7,524.25 Total 3666 11/06/2014 CITY OF CONROE 1995510000299000 1995510007099000 1995510007899000 1995510010199000 1995510010499000 1995510087399000 1995510093099000 1995510093599000 6255 6255 6255 6255 6255 6255 6255 6255 WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER WATER/SEWER 434.97 1,078.37 1,255.71 1,051.82 2,057.52 297.30 165.96 106.44 6,448.09 Total 3667 11/06/2014 CONSTRUCTIVE PLAYTHINGS 2635112112425000 2635112112425000 2635112112425000 2635112112425000 2635112112425000 6325 6325 6325 6325 6399 ESTIMATED SHIPPING/HANDLI ITEM CD−8 BILINGUAL CLASS ITEM HOU−263 MOUSE PAINT ITEM HOU−88 ANIMAL ANTICS CPX−599 ALPHABET DOUGH PL 16.84 26.99 22.94 45.48 39.99 152.24 Total 3668 11/06/2014 WINFIELD SOLUTIONS LLC 1995 1995 1995 1995510095099000 1311ZZ 1311ZZ 1311ZZ 6316 WAREHOUSE # 304600 − HERB WAREHOUSE # 305040 − INSE WAREHOUSE # 305350 − INSE OPEN ORDER FOR HERBICIDES 609.60 379.55 138.24 680.00 1,807.39 Total 3669 11/06/2014 CENTERPOINT ENERGY 1995510005499000 1995510012999000 1995510013199000 1995510091299000 6258 6258 6258 6258 GAS GAS GAS GAS 3670 11/06/2014 FISHER SCIENCE EDUCATION 1995110007111000 1995110007111000 1995113900111000 6399 6399 6399 545052A PORCELAIN STREAK S67817A GLASS STREAK PLAT NC0369506 FLYNG PIG 368.04 122.61 322.99 18.16 831.80 Total 27.52 67.49 38.82 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995113900111000 1995113900111000 1995113904611000 1995113904611000 1995113904611000 1995113904611000 1995113904611000 199552AF873990K9 199552AF873990K9 Account 6399 6399 6399 6399 6399 6399 6399 6399 6399 Description NC03733973 CONSTANT SPEED P210−500 POT CHLORATE GRA HAZARDOUS MATERIAL FEE S25144A; ALUMINUM METAL 5 S25369A; IRON METAL FILIN S25595; SULFUR 500G S25894; SULFURIC ACID 2.5 13−756−950 − KIMBLE CLEAR 13−756−966 WIDE MOUTH BOT Amount Void Date 132.60 75.44 24.00 48.45 14.70 15.54 26.63 .00 104.38 575.57 Total 3671 11/06/2014 GOPHER SPORTS^ 1995110005011000 1995110005011000 1995110005011000 1995110005011000 1995114912911000 1995114912911000 1995117000226000 1995117000226000 6399 6399 6399 6399 6399 6399 6399 6399 60−043 GOPHER SUPRA RUBBE 65−242 PERMANET BASKETBAL 71−311 RAINBOW UTILITY BA 71−602 RAINBOW ULTRA PLAY 95−488 WINDSON RELECTRONI GX11−303 RUBBER BOWLING B GX60716 VOLLEY BALL GX72520 BOW STRING 3672 11/06/2014 FREY SCIENTIFIC 1995113904111000 6399 530309 HYDROGENPERXIDE 30 3673 11/06/2014 GRAINGER INDUSTRIAL ^ SUPPLY 1995110000111000 1995110010211000 1995110010211000 1995110010211000 1995110012311000 1995110012311000 1995110012311000 1995110012311000 19951101003220PI 1995510093099000 1995510093099000 1995510093099000 1995516593099000 199553007289900H 199553007289900H 199553007289900H 199553007289900T 199553007289900T 2405350092099000 24451100003220CT 6399 6399 6399 6399 6399 6399 6399 6399 6399 6316 6316 6316 6316 6399 6399 6399 6399 6399 6319 6399 19L521 WD−40 SPECIALIST S ITEM #2W251 SHELF BIN RED ITEM#: 5W840 SHLF BIN BLU ITEM#: 5W853 SHELF BIN YE 1EFV7 PORTABLE BOX FAN 21EL77 SIZE D BATTERY (24 22A625 AAA BATTERY (24) 6AHCO FLASHLIGHT YELLOW W #12N399−MOTORCYCLE JACK, OPEN FOR FASTENERS, SCREW OPEN ORDER FOR BLDG MAT’L OPEN ORDER FOR VEHICLE EQ HVAC−OPEN ORDERBLDG MAT’L 5LE23 BATTERY,AA,ALKALINE 5LE24 BATTERY,9V,ALKALINE 5LE25 BATTERY,AAA,ALKALIN 21LN81 BATTERY,AA,ALKALIN 5LE24 BATTERY,9V,ALKALINE OPEN PO FOR MISC KITCHEN 40P885 SAFETY SIGN, GREEN 3674 11/06/2014 NAPA AUTO PARTS 1995346191099000 6319 OPEN PO FOR NON−INVENTORY 3675 11/06/2014 BOSWORTH ^ PAPERS INC 1995 1995 1311PS 1311WH 8.5 X 11 CANARY 20# BOND 9060706020 HCDE #20220 8 194.40 1,395.00 1,589.40 Total 3676 11/06/2014 INTERNATIONAL TRUCKS ^ OF HOUSTON 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY BUS OPEN PO FOR NON−INVENTORY 1,671.79 126.21 1,798.00 Total 3677 11/06/2014 MUD 1995510011799000 6255 WATER/SEWER 3678 11/06/2014 JOHNSON SUPPLY 1995516593099000 2405350092099000 6316 6319 OPEN ORDER FOR HVAC PARTS OPEN PO FOR PURCHASE OF S 92.64 22.38 14.16 116.16 48.45 215.70 38.65 35.80 583.94 Total 30.24 34.64 22.70 22.70 22.70 52.65 45.22 26.96 72.00 201.60 280.39 1,302.57 1,675.68 365.42 38.94 64.55 32.35 75.00 38.73 1,202.94 26.14 5,603.88 Total 178.05 938.75 2,116.64 1,117.21 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 3,233.85 Total 3679 11/06/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995113600511000 6495 STUDENT MEMBERSHIP FOR IS 3680 11/06/2014 NATIONAL SPEECH & DEBATE ASSOCIATIO 1995113600511000 6495 MEMBERSHIP FEES FOR ORHS 3681 11/06/2014 BRYAN HIGH SCHOOL 181536H000391000 6412 TWHS JV TENNIS, VIKING JV 3682 11/06/2014 PAXTON PATTERSON 19951135005220PI 19951135005220PI 19951135005220PI 6399 6399 6399 ITEM # 12−0022 GENERAL DI ITEM # 36−0067 THINKING G ITEM # 36−0069 GREEN HOME 3683 11/06/2014 MUD 1995510005399000 1995510011699000 6255 6255 WATER/SEWER WATER/SEWER 2,767.78 745.32 3,513.10 Total 3684 11/06/2014 NASCO 1995112200323000 1995112200323000 1995112200323000 1995112200323000 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 19951129005220PI 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995113007411000 1995116901111000 2115110010630000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 SB41657CQ−CALENDAR & WEAT SN00543CQ−BEFORE & AFTER SN02436CQ−SET OF 2 SOUND SN31899CQ−FIBER OPTIC LIG 0500592(G) − CHENILLE STE 1100589 − X−ACTO NO. 11 B 9705451 − HEAVY−DUTY BREA 9715127H − POM−POM GIANT 9717663 − ARRAY CARD STOC 9721294H − BRIGHTLY−COLOR 9723665 − SUN WORKS CONST 9725403 − RIBBON VALUE PA 9731176 − X−ACTO Z−SERIES SB20392H − FEATHERS ITEM# 9710552, MARKER MR ITEM# 9716726, PASTELS PO ITEM# 9717996, MARKER SHA ITEM# 9719161, WIRE ALUMI ITEM# 9719917, PASTELS SA ITEM# 9723377, PASTELS CR ITEM# 9726858, MARKER SHA ITEM# 9728251, PAPER DRAW ITEM# 9728252, PAPER DRAW ITEM# 9731295, SCISSOR KL ITEM# 9732049, RUBBING PL ITEM# 9733584, PENCILS AR 9710618T SAFE−T GEOMETRY TB2580B SPLISH N SPLASH 25.08 20.36 27.63 7.61 14.40 25.56 7.80 17.37 15.92 10.67 19.68 17.40 29.60 11.70 96.60 79.16 26.40 17.60 31.60 35.00 63.92 20.72 36.72 23.76 31.16 15.00 321.30 95.63 1,145.35 Total 3685 11/06/2014 GOVERNMENT FINANCE OFFICE ASSO 1995410072799000 6497 GFOA BUDGET AWARD APPLICA 690.00 3686 11/06/2014 U S POSTMASTER 181536J001191000 6399 POSTAGE ROLL OF FOREVER S 49.00 3687 11/06/2014 U S POSTMASTER 1995112210723000 6399 POSTAGE STAMPS 1 ROLL 49.00 3688 11/06/2014 REGION VI ESC 1995340091099000 1995410070199000 2115210087424000 2635112187425000 6239 6495 6299 6411 OPEN PO FOR CERTIFICATION OPEN PURCHASE FOR REGION 2014−2015 TITLE I CONTRAC REGION 6 BIL/ESL CONTRACT 20.00 560.00 75.00 125.98 95.00 95.00 315.98 Total 50.00 2,000.00 4,125.00 5,800.00 11,975.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3689 Date 11/06/2014 Payee ABLE GLASS ^ & MIRROR Distribution 1995346191099000 1995510093099000 1995519411299000 1995520087399000 Account 6319 6316 6316 6247 Description OPEN PO FOR GLASS/WINDOW OPEN ORDER FOR GLASS, AUT EXTERIOR DOWN MAIN CORRID REPLACEMENT WINDSHIELD FO 3690 11/06/2014 ELLISON EDUCATIONAL EQUIPMENT INC 19951108014220PI 19951108014220PI 6399 6399 18103 − 4" CP W/SWORDS (U Shipping 195.00 11.70 206.70 Total 3691 11/06/2014 RICE UNIVERSITY 1995110001131000 6411 REGISTRATION FEE FOR ELAI 150.00 3692 11/06/2014 RICE UNIVERSITY 3972130000124000 6411 REGISTRATION FEES FOR JOR 150.00 3693 11/06/2014 RICE UNIVERSITY 3972130000124000 6411 REGISTRATION FEES FOR AUT 150.00 3694 11/06/2014 ETA HAND MIND^ 1995112511311000 6399 BD41690 − GIANT CLASSROO 7.42 3695 11/06/2014 MAGNOLIA JR HIGH SCHOOL*DO NOT USE* 181536B204191000 6412 NOV 21&22 MAGNOLIA JHS GI 200.00 3696 11/06/2014 1995362287723000 6412 SPECIAL OLYMPICS BOWLING 209.25 3697 11/06/2014 WEST MUSIC COMPANY 1995113212111000 1995113212111000 6399 6399 400183 − WEST MUSIC PLAST 400969 − KAZOOKIE KAZOOS 3698 11/06/2014 TEXAS SCHOOL FOR BLIND AND VISUALLY 3855112287723000 6411 REGISTRATION FOR 2014 SWO 175.00 3699 11/06/2014 RIVERSIDE PUBLISHING ^ CO 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 Shipping Y211518516 SENSORY PROCES Y211518517 SENSORY PROCES 80.00 400.00 400.00 880.00 Total 3700 11/06/2014 GUARDIAN REPAIR ^ & PARTS 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6319 6319 6319 6319 6319 6319 WI86010610 WI86232780 WI86319560 WI86319640 WI86346040 WI86369000 23.68 20.59 20.30 17.94 24.61 410.60 517.72 Total 3701 11/06/2014 MONTGOMERY I S D 181536B100191000 6412 TAKING ADDITIONAL TEAM 165.00 3702 11/06/2014 HEINEMANN ^ 1995110007411000 1995110007411000 199511EQ11411000 199511EQ11411000 199511EQ11411000 199511IF07124000 199511IF07124000 199511IF07124000 1995122812911000 1995122812911000 2115110010930000 2115110010930000 2115110011230000 2115110011230000 2115110012630000 2115110012630000 6399 6399 6399 6399 6399 6399 6399 6399 6325 6325 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI ITEM# 978−0−325−01057−1, 978−0−325−01056−4 INTERAC 9978−0−325−010984 INTERAC Shipping 978−0−325−01114−1 INTERAC 978−0−325−02652−7 INTERAC ESTIMATED SHIPPING/HANDLI EO1056 HOYT/INTERACTIVE R Shipping 978−0−325−−01056−4 HOYT ESTIMATED SHIPPING/HANDLI INTERACTIVE READ−ALOUDS, Shipping 978−0−325−04711−9 GRADE 3 Shipping 25.20 252.00 63.00 63.00 12.60 160.68 63.00 22.37 126.00 12.60 567.00 56.70 189.00 18.90 355.00 35.50 BOWL VLAVE 24VDC SO − CHAIN MASTER − CHAIN ISO 08 − CHAIN ISO O VALVE BALL 3/8 − KIT, TRACTIO Amount Void Date 90.00 37.31 13,245.00 220.00 13,592.31 Total 6.30 15.75 22.05 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3703 11/06/2014 TRIARCO ARTS & CRAFTS INC 1995113004111000 6399 CLASSPACK COLOR PENCILS 3704 11/06/2014 READYREFRESH (OZARKA) 1995510093099000 1995510093099000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6299 6299 6299 6299 6319 6319 ~WATER COOLER RENTALS WATER COOLER RENTALS FOR ~EQUIPMENT RENTAL FOR EQUIPMENT RENTAL FOR WATE ~WATER, BOTTLED FOR D WATER, BOTTLED FOR DISTRI 65.97 87.85 21.99 21.99 71.28 79.70 348.78 Total 3705 11/06/2014 SCHOLASTIC INC 1995117807311000 1995117807311000 1995117807311000 6399 6399 6399 ITEM #00930941 INDEPENDE ITEM #NTS68566 KEEP THE SHIPPING/HANDLING 28.48 28.48 5.12 62.08 Total 3706 11/06/2014 PERMA BOUND BOOKS 2115110011230000 6325 BOOKS, LIBRARY NUMBER: L− 3707 11/06/2014 UNIVERSITY INTERSCHOLASTIC LEAGUE 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 1995110000511000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 001 005 006 100 101 102 103 400 401 402 502 503 700 701 800 801 802 803 804 805 806 810 900 950 3708 11/06/2014 CREATIVE MATHEMATICS 2115130010630000 2115130010630000 2115130010630000 2115130010630000 6411 6411 6411 6411 REGISTRATION REGISTRATION REGISTRATION REGISTRATION 3709 11/06/2014 MUD 1995510000399000 1995510000399000 1995510012099000 1995510012099000 1995510012299000 6255 6255 6255 6255 6255 SPRINKLER WATER/SEWER SPRINKLER WATER/SEWER WATER/SEWER 3710 11/06/2014 WARDS NATURAL ^ SCIENCE 1995110000611000 6399 ITEM #853505 WARD’S BASIC − − − − − − − − − − − − − − − − − − − − − − − − Amount Void Date 2,022.55 Total CONSTITUTION AND CO SPRING MEET MANUAL UIL ACADEMIC COORDI JOURNALISM CONTEST EDITORIAL WRITING S FEATURE WRITING STU HEADLINE WRITING ST READY WRITING HANDB LITERARY CRITICISM UIL WORD POWER (WOR PROSE AND POETRY HA INFORMATIVE AND PER ACCOUNTING STUDY PA COMPUTER APPLICATIO CALCULATOR APPLICAT CALCULATOR APPLICAT CALCULATOR APPLICAT CALCULATOR APPLICAT MATHEMATICS STUDY P SCIENCE STUDY PACKE COMPUTER SCIENCE ST NUMBER SENSE STUDY CURRENT ISSUES AND SOCIAL STUDIES STUD FOR FOR FOR FOR ASHLEIGH BRANDY N ERIN RYA LAUREN H 76.50 1,258.53 13.25 11.00 7.75 9.00 5.50 5.50 5.50 9.00 5.50 13.25 6.50 6.50 5.50 6.50 9.00 9.00 9.00 5.50 5.50 5.50 6.50 5.50 6.50 5.50 177.75 Total 210.00 210.00 210.00 210.00 840.00 Total 1,535.70 8,876.50 270.44 706.35 829.72 12,218.71 Total 342.15 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995110000611000 1995113900311000 1995113900311000 Account 6399 6399 6399 Description Shipping #6405000−SUN FINDER #6863100−EXPLORER 12 RAIS 3711 11/06/2014 TMEA REGION 19953632014990AD 6412 TMEA REGION 9 REG. FEES / 700.00 3712 11/06/2014 GLASS & MIRROR OF THE WOODLANDS INC 1995340091099000 6319 OPEN PO FOR REPAIRS/REPLA 230.86 3713 11/06/2014 ROESSLER EQUIPMENT CO INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 6,289.00 3714 11/06/2014 VERIZON WIRELESS 1995510091099000 6256 OPEN PO FOR WIRELESS AIRC 85.98 3715 11/06/2014 FAIRWAY SUPPLY ^ 1995110007111000 1995110007111000 6399 6399 CO200CY−70−PRK−SPA−626−RH ESTIMATED SHIPPING/HANDLI 738.00 19.45 757.45 Total 3716 11/06/2014 PBK ARCHITECTS INC 681481000059905F 681481000699905F 6625 6625 OAK RIDGE HIGH SCHOOL 9TH VOGEL INTERMEDIATE SCHOOL 8,287.16 2,989.13 11,276.29 Total 3717 11/06/2014 JW PEPPER & SON INC 1995113210911000 1995113210911000 1995113210911000 6317 6397 6397 ESTIMATED SHIPPING/HANDLI 10029505 MR. NOBODY BY GA ESTIMATED SHIPPING/HANDLI 2.94 52.50 11.05 66.49 Total 3718 11/06/2014 TEXAS COMMISSION ON ENVIRONMENT QUA 1995510093099000 1995510095099000 6259 6259 PERMIT FOR WASTEWATER OPE PERMIT FOR WASTEWATER OPE 2,500.00 1,250.00 3,750.00 Total 3719 11/06/2014 HARCOURT OUTLINES INC 1995122801111000 1995122801111000 6399 6399 MECHANICAL PENCILS−COMBO SHIPPING VIA PHONE CONVER 117.50 10.00 127.50 Total 3720 11/06/2014 PATTERSON AVERY 1815360099991000 6299 CHS VS ATASCOCITA 100.00 3721 11/06/2014 BSN SPORTS 1815369400591000 1815369400591000 1815369400591000 1815369400591000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536A104191000 181536B100191000 181536B200591000 181536B200591000 181536B200591000 181536E100591000 181536E100591000 181536E100591000 181536F204191000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 4X UPCHARGE 535685 NIKE ROYAL EMBR S− Shipping TECH STRIPE POLO GREY EMB 1405560 1IN. UNIVERSAL KI 621940 NIKE HOODY SCARLE 621940 NIKE HOODY SCARLET 621940 NIKE SCARLET PEET 621940 NIKE WOMEN HOODY S 621952 NIKE WOMEN HOODY S MSPATXX COMPLETER HOSE AS PRODOWN EXTRA POINT TEE SHIPPING CHARGES WILSON GST WILSON GST GAME BALL 15 BA4718 NIKE BRASILIA B CCA8A TWIN CITY CREW SOCK Shipping SX3693 NIKE ELITE CREW GA NIKE MEN’S 2" TEMPO SPLIT NIKE MEN’S MILER SINGLET− Shipping 1072266 TACHIKARA SV5WC V VOCAL Amount Void Date 35.61 267.78 305.76 951.30 Total 12.00 1,594.10 95.81 1,594.10 16.35 112.50 262.50 37.50 44.00 44.00 165.70 17.60 75.99 213.15 620.00 525.00 115.00 16.55 216.00 249.60 348.00 29.88 680.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 181536J100591000 181536J100591000 Account 6399 6399 Description 1376389 EKHO SCALE WITH B Shipping 3722 11/06/2014 DOMINOS PIZZA − LOOP 2405350000199000 2405350000999000 2405350004199000 2405350007399000 2405350007899000 6341 6341 6341 6341 6341 PIZZA PIZZA PIZZA PIZZA PIZZA 3723 11/06/2014 LISTER JOAN 1815360099991000 6299 CHS VS ORHS 3724 11/06/2014 QUALITY PRODUCTS INC 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 1995110011911000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 13625810 HONOR ROLL STUD 9182D100 CANDY JAR SCENTE 9192D100 I CREAM SCENTED B2323 HIGHLIGHTERS D1516 PREHISTORIC DINOSA DW78478 SMILE PENCILS MC3179 GLITTER STAR SHARP MC4070 SPORT ROCKET ERASE MC4106 PAW PRINT PENCIL MC4181 RAINBOW ROCKET ER MC4186 CAMOUFLAGE ROCKET MC5508 HAPPY BIRTHDAY PE MC5629 HONOR ROLL PENCILS MC5631 PERFECT ATTENDANCE R3202 LIGHTBULB SHARPENER R3245 SNAIL ERASER AND PE R3611 MICRO MECHANICAL PE R3631 MP3 PENCIL SHARPENE R3631 MP3 PENCIL SHARPNER Shipping 58.47 43.50 43.50 26.50 47.50 19.95 41.97 32.40 27.98 76.50 25.50 42.70 20.95 83.80 45.75 49.95 35.50 62.97 62.97 11.50 859.86 Total 3725 11/06/2014 WILLIS HIGH SCHOOL ATHLETIC DEPT 181536B100191000 6412 TAKING ADDTL TEAM 160.00 3726 11/06/2014 HAWTHORNE EDUCATIONAL SERVICES 1995312287723000 1995312287723000 1995312287723000 6339 6339 6339 \04810 ADDES−4 SCHOOL RAT 04803 ADDES−4 QUICK SCORE 04850 ADDES−4 COMPLETE KI 44.00 46.00 273.00 363.00 Total 3727 11/06/2014 LONGHORN BUS ^ SALES 1995346191099000 6319 OPEN PO OF NON−INVENTORY 247.70 3728 11/06/2014 UNITED PARCEL SERVICE 199541US90699000 6399 OPEN PURCHASE ORDER FOR W 53.13 3729 11/06/2014 WALTON LINDA L 1815360099991000 6299 CHS VS ATASCOCITA 65.00 3730 11/06/2014 TINGLE JANET K 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 3731 11/06/2014 BROWN DONNIE 1815360099991000 6299 TWHS VS ORHS 60.00 3732 11/06/2014 NANCE JOHN BAILEY 1815360099991000 6299 TWHS VS ORHS 50.00 3733 11/06/2014 JONES LEE 1815360099991000 6299 TWHS VS ORHS 203.00 3734 11/06/2014 BRUCE JIMMY 1815360099991000 6299 CHS VS ATASCOCITA − CONROE (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED (PRE−PREPARED & & & & & COM COM COM COM COM Amount Void Date 100.00 5.00 7,190.33 Total 797.50 638.00 1,167.25 174.00 145.00 2,921.75 Total 84.62 65.00 65.00 130.00 Total 60.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1815360099991000 Account 6299 Description TWCP VS SUMMER CK 3735 11/06/2014 BRUCE JOHNNY 1815360099991000 6299 TWCP VS SUMMER CK 108.00 3736 11/06/2014 MADDUX DAVID 1815360099991000 6299 TWCP VS SUMMER CK 108.00 3737 11/06/2014 LANDES BILL 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 60.00 60.00 120.00 Total 3738 11/06/2014 BLUE BELL ^ CREAMERIES LP 2405350000399000 2405350001299000 2405350001599000 2405350004199000 2405350004699000 2405350005399000 2405350005499000 2405350006799000 2405350007499000 2405350007799000 2405350010199000 2405350010299000 2405350010899000 2405350010999000 2405350011499000 2405350011599000 2405350011899000 2405350012399000 2405350012699000 2405350012999000 2405350013099000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE 3739 11/06/2014 BORDENS DAIRY ^ COMPANY 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM CREAM TWHS WOODLANDS 9TH OAK RIDGE 9TH PEET KNOX MCCULLOUGH IRONS MITCHELL DERETCHIN COX ANDERSON AUSTIN LAMAR OAK RIDGE ELEM RICE SAN JACINTO DAVID BUCKALEW B. WILKINSON BIRNHAM WOODS STEWART CONROE HIGH HAUKE TWHS OAK RIDGE HIGH CONROE 9TH CANEY CREEK WOODLANDS 9TH COLLEGE PARK OAK RIDGE 9TH PEET WASHINGTON WILKERSON KNOX YORK COLLINS MOORHEAD MCCULLOUGH IRONS MITCHELL GRANGERLAND VOGEL TRAVIS TOUGH CRYAR DERETCHIN Amount Void Date 60.00 120.00 Total 130.14 125.28 104.76 243.00 151.20 408.42 81.00 162.00 113.40 89.10 70.20 243.00 75.60 113.40 64.80 81.00 56.70 121.50 151.20 154.44 41.40 2,781.54 Total 4,039.67 963.55 176.01 1,726.47 1,777.65 3,904.95 38.76 1,224.15 723.28 1,921.13 1,217.53 944.60 781.39 204.65 211.88 2,036.63 141.26 331.76 197.76 1,960.28 1,169.96 1,436.84 296.64 1,029.63 183.63 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description MILK COX MILK BOZMAN MILK ANDERSON MILK AUSTIN MILK RUNYUN MILK HOUSTON MILK MILAM MILK CREIGHTON MILK ARMSTRONG MILKLAMAR MILK OAK RIDGE ELEM MILK HOUSER MILK FORD MILK HAILEY MILK RICE MILK SAN JACINTO MILK GLEN LOCH MILK RIDE MILK DAVID MILK GIESINGER MILK GALATAS MILK BUSH MILK POWELL MILK BUCKALEW MILK REAVES MILK KAUFMAN MILK WILKINSON MILK BROADWAY MILK PATTERSON MILK BRINHAM WOODS MILK STEWART MILK SNYDER 3740 11/06/2014 WOOD ALTERNATOR AND STARTER SERVICE 1995 1311YP OPEN PO FOR INVENTORY PAR 168.50 3741 11/06/2014 PADDLE TRAMPS MFG CO 1995110011911000 1995110011911000 6395 6395 MET STANDARD WITH DISTINC Shipping 259.00 20.00 279.00 Total 3742 11/06/2014 BROOKS & SPARKS INC 1995519401199000 6246 CCHS 500.00 3743 11/06/2014 DAVIS CATO 1815360099991000 6299 CHS VS ATASCOCITA 108.00 3744 11/06/2014 OMNI HOTEL BAYFRONT 1995510093099000 6411 CONFIRMATION #40017304265 112.27 3745 11/06/2014 WASTE MANAGEMENT OF TEXAS INC 1995510093599000 6259 TRASH COLLECTION FOR VARI 3,160.40 3746 11/06/2014 TREE HOUSE INC 19951108005220PI 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 1995510093099000 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 CN049A C4906A C4906A C4907A C4908A CF350A CF350A CF3513 CF352A CN046A CN047A − HP950 BLACK CART BLAC FOR HP OFFICE YELLOW FOR HP OFFI CYAN FOR HP OFFICE MAGENTA FOR HP OFF BLACK FOR HP COLOR CYAN FOR HP COLORJ MAGENTA FOR HP 350 YELLOW FOR HP COLO CYAN FOR HP OFFICE MAGENTA FOR HP OFF Amount Void Date 652.66 1,740.39 1,826.88 1,738.51 1,465.41 2,157.96 2,379.89 2,055.15 1,856.00 715.05 1,059.35 1,630.53 1,421.15 739.01 1,640.66 2,090.96 902.88 285.76 226.02 412.64 296.65 501.27 317.84 254.26 2,002.77 629.90 813.13 747.91 1,434.44 797.54 177.33 850.54 64,460.50 Total 68.85 55.92 18.81 18.81 18.81 102.90 53.06 53.06 53.06 24.49 24.49 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995510093099000 1995510093099000 Account 6399 6399 Description CNO45A BLACK FOR HP OFFIC CNO48A YELLOW FOR HP OFFI 3747 11/06/2014 D R FOX CONSTRUCTION 19955100930990PL 6246 OPEN OREDER FOR PLUMBING, 3748 11/06/2014 LIGHTSPEED TECHNOLOGIES INC 3165112287723000 6399 ITEM #NH2A27 (AA BATTERY 3749 11/06/2014 MONTGOMERY JR 181536B204191000 6412 DEC 5&6 MONTGOMERY JHS TO 175.00 3750 11/06/2014 HTS ENGINEERING LTD HOUSTON 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 1,454.02 3751 11/06/2014 OFFICE DEPOT 1995110007111000 1995110007711000 1995110007711000 1995122801411000 6399 6399 6399 6399 657504 FRANKLIN SA SPELLI 271657 MAP PINS PK/100 ORDER 28735108 TO ADD 3 M USB EXTENSION CABLES FOR 3752 11/06/2014 LONE STAR MRO SUPPLY INC 1995510093099000 6316 OPEN ORDER FOR BLDG MAT’L 1,750.00 3753 11/06/2014 AT&T LONG DISTANCE 1995510072899000 6256 LONG DISTANCE PHONES 1,057.87 3754 11/06/2014 POSITIVE PROOF INC 1995110000226000 1995110000226000 6399 6399 Shipping YELLOW 10 PACK − NEON YEL 13.95 132.00 145.95 Total 3755 11/06/2014 ACE EDUCATIONAL SUPPLIES 1995110011711000 1995116601411000 6399 6399 AS PER ATTACHED ITEMIZED LER0056 − CALC U STORE PO 475.06 231.07 706.13 Total 3756 11/06/2014 PANERA BAKERY CAFE 1995410072699000 6499 LUNCH ORDER FOR LEADERSHI 3757 11/06/2014 SHI GOVERNMENT SOLUTIONS 1995110004511000 1995110010611000 1995110012411000 1995112204623000 1995114604911000 1995114604911000 1995116601411000 1995122805111000 1995210087699000 199521P387499000 1995410072699000 2115110007030000 2405350092099000 24451100005220CT 6399 6399 6399 6317 6317 6317 6399 6399 6399 6317 6399 6399 6399 6399 QUOTE #7137280 MICROSOFT 79P 04691 MICROSOFT OFF MICROSOFT − PART #79P−046 MICROSOFT OFFICE PROFESSI 64170886AB03A00 − ADOBE P 65159248AB03A00 − ADOBE A MICROSOFT PART. #79P−0469 79P−04691 MICROSOFT OFFIC MS PART #79P−04691 − MS O MICROSOFT OFFICE PRO PLUS PART# 79P−04691 MICROSOFT WINDOWS 8 1 PRO−UPGRADE L MICROSOFT PART # 79P−0469 WINDOWS 8.1 PRO UPGRADE L 3758 11/06/2014 FERGUSON ENTERPRISE ^ 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 376.64 3759 11/06/2014 COMFORT SUITES 181536D100191000 6412 COMFORT SUITES FOR WACO T 513.56 3760 11/06/2014 SAMS CLUB # 181536J004391000 1995110000131000 1995110007811000 1995110010711000 19951107001220PI 19951116004220PI 19951116004220PI 6399 6399 6399 6399 6399 6399 6399 #6421 OPEN PO TO SAMS STORE SAM’S CLUB OPEN PO TO OPEN PO TO OPEN PO TO 100.68 107.38 36.07 458.96 73.34 118.70 58.33 HIGH **DO NOT USE** OR # SAM’S TO PURCH # 6421 OPEN P #6421 OPEN PO SAM’S TO PURCH PURCHASE NEEDE SAM’S TO PURCH Amount Void Date 65.38 24.49 582.13 Total 1,710.00 70.00 110.94 45.00 5.40 48.40 209.74 Total 44.95 261.50 366.10 51.00 52.30 155.50 156.60 732.20 104.60 52.30 52.30 156.90 145.80 104.60 1,506.60 3,898.30 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 1995112200123000 1995112201123000 19951124004220PI 19951124011220PI 19951124011220PI 19951124011220PI 19951140004220PI 19951140004220PI 199511EQ06811000 199511EQ10711000 1995212187425000 1995310007499000 1995510093599000 1995510093599000 Account 6399 6399 6399 6399 6399 6499 6399 6399 6499 6499 6499 6399 6319 6319 Description OPEN PO TO SAM’S TO PURCH 6421 CONROE TO BE PICKED OPEN PO TO SAM’S TO PURCH 6421 CONROE TO BE PICKED 6421 CONROE, TO BE PICKED 6421 CONROE, TO BE PICKED OPEN PO TO PURCHASE NEEDE OPEN PO TO SAM’S FOR SUPP SAM’S STORE#6421 TO BE PI SAM’S CLUB #6421 OPEN PO STORE # 6421 OR 4713 SAM’S STORE# 4713 STORE # 4713 FOOD SERVICE STORE # 6421 FOOD SERVICE Amount Void Date 143.36 25.90 490.25 37.34 85.06 103.61 288.59 53.90 70.52 225.57 170.50 36.24 56.42 423.40 3,164.12 Total 3761 11/06/2014 X L PARTS PARTNERSHIP LTD 1995 1995346191099000 1311YP 6319 OPEN PO FOR INVENTORY AUT OPEN PO FOR NON−INVENTORY 15.60 18.18 33.78 Total 3762 11/06/2014 AUTOMATED LOGIC CONTRACTING SERVICE 1995516593099000 6316 OPEN ORDER FOR 3763 11/06/2014 MUSIC & ARTS CENTER 1995367387499000 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 19953673874990AD 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 6397 SHEET MUSIC // WHIRLIGIGS A CHORAL FLOURISH A FESTIVE ALLELUIA ANNIE LAURIE CANTATE DOMINO HOME OF MY HEART J’ETENDS LE MOULIN JOSHUA STARTS I SHALL FIND THE DAFFODILS WHY WE SING 308.00 444.60 390.00 432.00 205.20 396.00 456.00 273.60 210.60 257.04 212.80 3,585.84 Total 3764 11/06/2014 BRANDING IRON PRODUCTIONS 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 1995510093599000 6399 6399 6399 6399 6399 6399 6399 6399 6399 ESTIMATED SHIPPING/HANDLI HANES 5170 LIGHT BLUE W/ HANES 5170 LIGHT BLUE W/3 POLO SHIRT K555 AND L555 POLO SHIRT K555 OR L555 I POLO SHIRTS K555 AND L555 PROMATION ITEM SILVER CAR SET UP CHARGE FOR KEY HOL T−SHIRTS −HANES 5170, LIG 45.54 150.00 455.00 1,280.39 45.98 153.93 645.00 45.00 2,300.00 5,120.84 Total 3765 11/06/2014 WESTONE LABORATORIES INC 3165112287723000 3165112287723000 6399 6399 OTOBLAST SINGLE COLOR EAR Shipping 160.00 16.80 176.80 Total 3766 11/06/2014 INTERFACING COMPANY OF TEXAS 1995510072899000 6256 INTERNET SERVICES 6,750.00 3767 11/06/2014 K− 1995510093099000 6259 OPEN ORDER FOR WASTEWATER 2,340.00 3768 11/06/2014 THIRD COAST FRESH DISTRIBUTION LLC 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 6341 6341 6341 6341 6341 PRODUCE CONROE HIGH PRODUCE HAUKE PRODUCE TWHS PRODUCE OAK RIDGE HIGH PRODUCE CONROE 9TH RESOURCES LP PARTS/SUP 2,316.32 112.17 196.36 16.00 76.45 20.45 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350004599000 2405350004699000 2405350004999000 2405350005099000 2405350005199000 2405350005399000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350007199000 2405350007399000 2405350007499000 2405350007799000 2405350007899000 2405350010199000 2405350010299000 2405350010399000 2405350010499000 2405350010599000 2405350010699000 2405350010799000 2405350010899000 2405350010999000 2405350011199000 2405350011299000 2405350011399000 2405350011499000 2405350011599000 2405350011699000 2405350011799000 2405350011899000 2405350011999000 2405350012099000 2405350012199000 2405350012299000 2405350012399000 2405350012499000 2405350012599000 2405350012699000 2405350012799000 2405350012899000 2405350012999000 2405350013099000 2405350013199000 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 Description PRODUCE CANEY CREEK PRODUCE WOODLANDS 9TH PRODUCE COLLEGE PARK PRODUCE OAK RIDGE 9TH PRODUCE PEET PRODUCE WASHINGTON PRODUCE WILKERSON PRODUCE KNOX PRODUCE YORK PRODUCE COLLINS PRODUCE MOORHEAD PRODUCE MCCULLOUGH PRODUCE IRONS PRODUCE MITCHELL PRODUCE GRANGERLAND PRODUCE VOGEL PRODUCE TRAVIS PRODUCE TOUGH PRODUCE CRYAR PRODUCE DERETCHIN PRODUCE COX PRODUCE BOZMAN PRODUCE ANDERSON PRODUCE AUSTIN PRODUCE RUNYUN PRODUCE HOUSTON PRODUCE MILAM PRODUCE CREIGHTON PRODUCE ARMSTRONG PRODUCE LAMAR PRODUCE OAK RIDGE ELEMEN PRODUCE HOUSER PRODUCE FORD PRODUCE HAILEY PRODUCE RICE PRODUCE SAN JACINTO PRODUCE GLEN LOCH PRODUCE RIDE PRODUCE DAVID PRODUCE GIESINGER PRODUCE GALATAS PRODUCE BUSH PRODUCE POWELL PRODUCE BUCKALEW PRODUCE REAVES PRODUCE KAUFMAN PRODUCE WILKINSON PRODUCE BROADWAY PRODUCE PATTERSON PRODUCE BIRNHAM WOODS PRODUCE STEWART PRODUCE SNYDER Amount Void Date 277.49 48.45 87.25 32.00 98.40 91.90 132.05 54.00 49.70 42.90 89.20 41.15 65.50 85.70 223.20 100.15 166.95 44.15 201.90 63.65 59.65 170.40 152.10 154.90 132.75 243.40 116.90 176.95 94.75 115.40 61.65 227.20 219.40 88.15 111.40 170.80 150.05 55.10 71.10 78.05 65.40 59.20 54.45 63.65 199.00 47.35 120.50 66.15 236.70 74.85 77.70 154.55 6,286.72 Total 3769 11/06/2014 PYRAMID SCHOOL PRODUCTS 1995 1311WH 2009011920 CONTINENTAL HU 64.68 3770 11/06/2014 CLAY EWELL EDUCATION SER*DO NOT USE 19953601014220PI 6412 REG. FEES / LEADERSHIP DE 241.00 3771 11/06/2014 HADASH KYLE 1815360099991000 6299 CHS V ATASCOCITA 20.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3772 11/06/2014 DONS GOLF CARS 181536J287191000 1995510093599000 6245 6315 ESTIMATE FOR GOLF CAR REP BATTERIES FOR SCRUB MACHI 1,830.82 433.24 2,264.06 Total 3773 11/06/2014 MAXIM HEALTHCARE SERVICES 1615332287723000 6219 FEE FOR NURSING SERVICES 8,584.28 3774 11/06/2014 WALLACE PACKAGING LLC 1995 1311WH 2580610090 9,210.24 3775 11/06/2014 ELEJALDE LILY 1995112287723000 6299 FEE FOR BILINGUAL INTERPR 3776 11/06/2014 DUGOUT SPORTS^ 181536C100591000 181536C100591000 181536K101491000 181536K101491000 6399 6399 6399 6399 13155 BADGER COACHES PRAC 9314 BADGER COACHES PRACT 10044 ONE−HAND TRAINER 9363 INSIDER BATS − SIZE 138.00 132.00 64.00 180.00 514.00 Total 3777 11/06/2014 SKILLS USA INC 19953603004220PI 19953603004220PI 6497 6497 MEMBERSHIP FEES FOR PROFE MEMBERSHIP STUDENT FEES F 56.00 80.00 136.00 Total 3778 11/06/2014 FASTENAL COMPANY 1995510093099000 6316 FASTENERS, SCREWS, BOLTS, 13.00 3779 11/06/2014 SPRINGHILL SUITES AUSTIN SOUTH 1995217387499000 6411 LODGING FOR PATRICK PARIS 139.00 3780 11/06/2014 YOUNG DAVID 1815360099991000 6299 TWHS VS ORHS 203.00 3781 11/06/2014 CAMCOR INC ^ 19951118014220PI 6317 DESIGN GUIDE: PANASONIC H 364.70 3782 11/06/2014 COX FRANK 1815360099991000 6299 TWCP VS SUMMER CK 108.00 3783 11/06/2014 CAREN CONSULTING SERVICES 1615312287723000 6299 FEE FOR PSYCHOEDUCATIONAL 3784 11/06/2014 COVER ONE 1995122807311000 1995122807311000 6399 6399 GLUE STRIPS SHIPPING 3785 11/06/2014 TOP ECHELON CONTRACTING INC 1615112287723000 6299 FEE FOR OT, PT, & SPEECH 3786 11/06/2014 BOONE FONTAINE 1815360099991000 6299 CHS VS ORHS 101.45 3787 11/06/2014 TITAN SUPPORT SYSTEMS INC 1815369400391000 6399 #K113S TEXAS, KATANA A/S 198.00 3788 11/06/2014 SPRING WOODS HIGH SCHOOL 1995363600399000 6412 TWHS/DEBATE−SPRING WOODS 389.50 3789 11/06/2014 ELLIOTT ELECTRIC ^ SUPPLY 1995 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ 1311ZZ WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE COVE EMER WIRE WIRE 44.99 109.44 303.98 202.66 661.07 Total 3790 11/06/2014 PACIFIC NORTHWEST PUBLISHING 2555130087424RTI 2555130087424RTI 6325 6325 CHAMPS BOOK, SECOND EDITI ESTIMATED SHIPPING/HANDLI 3,341.25 233.89 3,575.14 Total 3791 11/06/2014 LEARNING A Z 1995110011611000 1995110011611000 1995110012811000 6399 6399 6399 **CHANGE ORDER 10/15/14 T 1 YR 25 CLASSROOM LICENSE READING A−Z.COM 4 CLASSRO 169.90 1,953.85 399.80 2,523.55 Total INC Amount WALLACE 3614 # # # # Void Date 1,080.00 2,600.00 470.00 20.00 490.00 Total 315334 318973 327321 327328 − − − − 2,269.50 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description 3792 11/06/2014 BATTERIES PLUS BULBS 1995510093599000 6319 BATTERIES FOR SCRUB MACHI 282.00 3793 11/06/2014 CAROLYN KOHNHORST 1615112287723000 6299 FEE FOR SPEECH THERAPY SE 4,321.00 3794 11/06/2014 KURZ AND COMPANY ^ 2405350000199000 2405350000299000 2405350000399000 2405350000599000 2405350000999000 2405350001199000 2405350001299000 2405350001499000 2405350001599000 2405350004199000 2405350004399000 2405350005199000 2405350005499000 2405350006799000 2405350006899000 2405350006999000 2405350007099000 2405350010199000 2405350010399000 2405350010499000 2405350010599000 2405350010799000 2405350010999000 2405350011699000 2405350012499000 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD 376.30 74.36 51.66 221.40 147.60 295.20 53.15 110.70 81.18 81.18 92.25 91.54 140.50 79.76 88.56 7.45 51.80 44.28 55.35 92.25 66.42 81.25 33.21 55.35 69.40 2,542.10 Total 3795 11/06/2014 PEDIATRIC SERVICES OF AMERICA 1615332287723000 6299 FEE FOR NURSING SERVICES 3796 11/06/2014 TOYOTA LIFT OF HOUSTON 1995519493599000 6319 2014 JLG/1014 − 3797 11/06/2014 BEARCOM^ 1995110010211000 1995110010211000 1995110010211000 6317 6317 6399 AAH03RDF8AA7−40W/UHF MOTO TYPE: LI−ION PMNN4081AR B Shipping 3798 11/06/2014 I 181536I200391000 6412 TWHS GIRLS JV SOCCER, 201 100.00 3799 11/06/2014 COBURN SUPPLY COMPANY INC 19955100930990PL 6316 OPEN ORDER FOR PLUMBING E 88.03 3800 11/06/2014 MOTION INDUSTRIES INC 1995516593099000 6316 OPEN ORDER FOR HVAC PARTS 101.44 3801 11/06/2014 WAVEMEDIA TELECOM LLC 1995510072899000 6256 LIT FIBER SERVICES 2,500.00 3802 11/06/2014 MONTGOMERY COUNTY # 1995510004999000 1995510007799000 6255 6255 WATER/SEWER WATER/SEWER 3,589.99 1,381.40 4,971.39 Total 3803 11/06/2014 COCHRAN JOHN A III 1815360099991000 6299 TWHS VS ORHS 3804 11/06/2014 CORK RONALD 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS SHOOTOUT TOURNAMENT ASSO (JOHNNY) PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS Amount CONROE HI HAUKE TWHS OAK RIDGE CONROE 9T CANEY CRE WOODLANDS COLLEGE PA OR 9TH PEET WASHINGTO MOORHEAD IRONS MITCHELL GRANGELAN VOGEL TRAVIS ANDERSON RUNYUN HOUSTON MILAM ARMSTRONG OAK RIDGE GLEN LOCH REAVES TRIPLE Void Date 887.50 12,688.50 3,423.80 369.28 151.63 3,944.71 Total 60.00 65.00 65.00 130.00 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3805 Date 11/06/2014 Payee LOUWERSE DAVID Distribution 1815360099991000 Account 6299 Description TWHS VS ORHS 3806 11/06/2014 MUSIC & ARTS CENTER ^ REPAIRS 1995113100111000 1995113100111000 1995113100111000 1995113100311000 1995113100311000 1995113100311000 1995113100311000 1995113100311000 1995113100511000 1995113100511000 1995113104111000 1995113104311000 1995113104911000 1995113105011000 1995113106811000 1995113106811000 1995113106811000 1995113106811000 1995113106911000 1995113106911000 1995113107711000 1995113107711000 1995119406811000 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 6245 BASS CLARINET #8176 BASS CLARINET BELL TRUMPET REPAIR #559317 FOX BASSOON SERIAL#44422 SERIAL # N/A−SELMER BASS SERIAL #100565−YAMAHA EUP SERIAL #315314−YAMAHA MAR YAMAHA BARITONE SAX SERIA GETZEN TROMBONE SERIAL#20 YAMAHA PICCOLO SERIAL # 1 CON F HORN S#327767 SOLDE FLUTE D16568 REPAIR SN206856 CONN FRENCH HORN HOLTON FRENCH HORN #65015 KING BARITONE # 998279 PC SCHMIDT TUBA# 60040 PC VA YAMAHA EUPHONIUM#415114 R YAMAHA TUBA #015227 RESOL 001753 YAMAHA OBOE PC KY 30170 FOX OBOE PC REGULAT TRIEBERT OBOE SN 55 PC RE TRIEBERT OBOE SN 63 PC RE CONN TROMBONE SLIDE REPAI 139.25 20.00 136.25 25.00 20.00 75.00 20.00 121.00 65.00 59.25 16.25 153.00 32.50 32.00 142.50 130.00 45.00 113.75 79.25 79.25 79.25 79.25 65.00 1,727.75 Total 3807 11/06/2014 OUTDOOR EQUIPMENT OUTLET INC 1995 1995 1995 1311ZZ 1311ZZ 1311ZZ WAREHOUSE # 306066 − OIL WAREHOUSE # 410915 − BELT WAREHOUSE # 410921 − PULL 293.76 473.52 337.80 1,105.08 Total 3808 11/06/2014 AQUALOGIC WATER CONSULTING 199551009309900W 6299 OPEN ORDER FOR WATER TREA 2,800.00 3809 11/06/2014 CRAWFORD ELECTRIC ^ SUPPLY 19955100930990EC 6316 OPEN ORDER FOR ELECTRICAL 1,557.58 3810 11/06/2014 JJF COMPANY 1995510093099000 1995510093599000 6247 6247 OPEN ORDER FOR VEHICLE MA VEHICLE MAINTENANCE & SER 129.69 119.18 248.87 Total 3811 11/06/2014 TASC A/V ^ 1995 1995 1995 1995 1995 1995110005311000 1995110005311000 1995110005311000 126700 126700 126700 126700 126700 6317 6317 6317 BD−F5700 SAMSUNG BLU RAY FCS100 CHIEF FUSION COMPO LABOR EQUIPMENT INSTALLAT LTAU CHIEF FUSION LARGE T UN60H6350 SAMSUNG 60" FLA ESTIMATE #1296 LABOR FOR ESTIMATE #1296 TRAINING WITH TASC AV DEM 84.99 75.00 255.00 205.00 1,389.00 3,499.00 170.00 65.00 5,742.99 Total 3812 11/06/2014 ASTRO FENCE CORPORATION 1995510093099000 6246 FENCING & SUPPLIES 3813 11/06/2014 HMH SUPPLEMENTAL PUBLISHERS 1995117400311000 1995117400311000 1995117400311000 6325 6325 6325 ESTIMATED SHIPPING/HANDLI MATERIAL NO. 200317 MATERIAL NO. 291454 (#978 3814 11/06/2014 STAT SCIENCE TEACHERS ASSOC OF TEXA 2555213987424000 2555213987424000 6411 6495 REGISTRATION FOR SHERYL H TEXAS SCIENCE EDUCATION L XPRESS LUBE Amount 20.00 Void Date 600.00 10.00 16.00 28.15 54.15 Total 175.00 20.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount Void Date 195.00 Total 3815 11/06/2014 STAT SCIENCE TEACHERS ASSOC OF TEXA 2555133987424000 6411 REGISTRATION FEES FOR 23 3816 11/06/2014 CAUTHEN BARRY 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 88.00 88.00 176.00 Total 3817 11/06/2014 CLASSROOM TECHNOLOGY SOLUTIONS INC 2115110007030000 6399 CTS AUM −PRO DCP−UN 202 D 445.00 3818 11/06/2014 WILLIAMS HATTIE 1815360099991000 6299 CHS VS ATASCOCITA 3819 11/06/2014 KIMMEL JEFFREY D 1815360099991000 6299 TWHS VS ORHS 3820 11/06/2014 INCLUDING KIDS 2245112287723000 6223 FEE FOR DAY SCHOOL FOR CO 17,820.00 3821 11/06/2014 PUMPELLY OIL COMPANY 1995346291099000 6311 OPEN PO FOR DIESEL FUEL F 56,697.07 3822 11/06/2014 PL STUDIOS 19951189874220PI 6399 DIGITAL TUTORS ONLINE TRA 359.10 3823 11/06/2014 C C PLUS 1995520087399000 1995520087399000 1995520087399000 1995520087399000 1995520087399000 1995520087399000 1995520087399000 6399 6399 6399 6399 6399 6399 6399 ESTATE 12 GA 2 3/4 INCH 0 FEDERAL 12 GA 7.5 SHOT 2 FEDERAL 40 S&W 1000 RND C FEDERAL 45 ACP 1000 RND C FEDERAL 9MM 1000 RND CASE PMC 5.6 1000 RND CASE PPU 223 SOFT POINT 55 GRA 34.00 27.60 1,351.00 892.00 1,314.00 1,640.00 1,837.50 7,096.10 Total 3824 11/06/2014 PRAXAIR DISTRIBUTION INC 19951119004220PI 19951119004220PI 19951119004220PI 19951119004220PI 19951119004220PI 19951134001220PI 6399 6399 6399 6399 6399 6399 OPEN PO FOR CYLINDER RENT OPEN PO TO PRAXAIR TO PUR VIC0330−0005 #1 CUTTING VIC0330−0012 1/0 CUTTING VICTOR CONTENDER CUTTING OPEN PO FOR CYLINDER RENT 22.53 113.75 20.50 20.50 330.00 90.00 597.28 Total 3825 11/06/2014 TOASTED YOLK ^ CAFE 1995213987499000 6499 LUNCH FOR THE SCIENCE HIG 189.97 3826 11/06/2014 LUBYS CAFETERIA 181536A101191000 6412 OPEN PO FOR VARSITY AWAY 388.77 3827 11/06/2014 LYON JIM 1815360099991000 6299 CHS VS ATASCOCITA 108.00 3828 11/06/2014 DAVIS ANTHONY 1815360099991000 6299 CHS VS ATASCOCITA 108.00 3829 11/06/2014 KINGWOOD HIGH SCHOOL 181536H000391000 6412 TWHS JV AND FRESHMEN TENN 100.00 3830 11/06/2014 FAST SIGNS 1995510093099000 6319 OPEN ORDER FOR SIGNS AS N 545.07 3831 11/06/2014 PORTER HIGH SCHOOL 19953616003220PI 6412 TWHS/CTCO CLUB (CTE) REGI 90.00 3832 11/06/2014 EWELL EDUCATIONAL SERVICES INC 19951101011220PI 6399 RENEWAL ONLINE RECORD BOO 650.00 3833 11/06/2014 G & K SERVICES INC 1995340091099000 1995410090699000 1995510072799000 1995510093099000 6267 6267 6267 6249 RE−CODING BALANCE OF LINE OPEN PURCHASE ORDER FOR U OPEN PO FOR UNIFORM RENTA UNIFORM RENTAL AS NEEDED 4,075.00 40.00 203.00 255.89 4.60 19.57 729.22 1,009.28 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3834 Date 11/06/2014 Payee MATTHEWS THOMAS EUGENE Distribution 1815360099991000 Account 6299 Description CHS VS ATASCOCITA 3835 11/06/2014 EPIC HEALTH SERVICES INC 1615332287723000 6219 FEE FOR NURSING SERVICES 3836 11/06/2014 MACK CYNTHIA M 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 75.00 75.00 150.00 Total 3837 11/06/2014 HAYDENS WELDING SERVICE 1995510093099000 6246 OPEN ORDER FOR WELDING SE 800.00 3838 11/06/2014 VELAZQUEZ PRESS 263511IM04325000 263511IM04325000 6399 6399 Shipping VELAZQUEZ SPANISH AND ENG 26.00 259.00 285.00 Total 3839 11/06/2014 MONTGOMERY COUNTY MUD # 1995510005499000 6255 WATER/SEWER 3840 11/06/2014 MCGRAW HILL SCHOOL EDUC HOLDINGS 4105110000111000 4105110000311000 4105110000511000 4105110001111000 4105110001411000 4105110099911000 4105110099911000 6321 6321 6321 6321 6321 6321 6399 CUS AQUATICS TEXAS CUS AQUATICS TEXAS CUS AQUATICS TEXAS CUS AQUATICS TEXAS CUS AQUATICS TEXAS 9780076659241 Shipping 3841 11/06/2014 AVERY CAROL J MASTER TRAINER 2555130087424000 6299 PROJECT CRISS WORKSHOP − 3842 11/06/2014 CHATEAU WOODS MUD 1995510000599000 6255 WATER/SEWAGE 3843 11/06/2014 EYE TRENDS 1995332287723000 6219 FEE FOR MEDICAL EXAMINATI 119.00 3844 11/06/2014 PREFERRED TECHNOLOGIES INC 681581007289900H 6636 SALIENT SERVER PURCHASE − 149,990.00 3845 11/06/2014 ILEARN TEXAS^ 2115110010930000 6399 STUDEN LICENSE FOR ILEARN 840.00 3846 11/06/2014 SUNGARD K 199553007289900A 6248 RENEWAL − BKUP SERV EFP − 2,352.10 3847 11/06/2014 RODRIGUEZ CARLOS J 1815360099991000 6299 CHS VS ORHS 3848 11/06/2014 BURNETT ANNIE 1815360099991000 1815360099991000 1815360099991000 6299 6299 6299 CHS V ATASCOCITA TWCP V SUMMER CK TWHS VS ORHS 65.00 65.00 65.00 195.00 Total 3849 11/06/2014 ROYAL CUP COFFEE INC 1995210087699000 1995510093599000 199553007289900H 6299 6299 6399 COFFEE SERVICE FOR JETT C COFFEE SERVICE FOR NORTH COFFEE SERVICE − OPEN PO 106.89 131.48 92.74 145.63 Total 3850 11/06/2014 HOLIDAY INN GARLAND 19953600006990AD 19953600006990AD 19953600006990AD 19953600006990AD 19953600006990AD 19953600006990AD 6412 6412 6412 6412 6412 6412 CONFIRMATION CONFIRMATION CONFIRMATION CONFIRMATION CONFIRMATION CONFIRMATION 3851 11/06/2014 RUTTLE JAKE 1815360099991000 6299 TWHS VS ORHS EDUCATION Amount 65.00 Void Date 1,083.41 2,242.34 STUDEN STUDEN STUDEN STUDEN STUDEN 3,144.60 3,144.60 9,433.80 3,144.60 3,144.60 3,735.00 194.23 25,941.43 Total 3,000.00 82.05 75.42 #62762244 #62762245 #62762247 #62762248 #62762251 #62770419 − − − − − − 190.46 190.46 190.46 190.46 190.46 181.90 1,134.20 Total 65.00 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3852 Date 11/06/2014 Payee CANON USA INC Distribution 1995110012811000 1995110013011000 1995119412811000 1995119412811000 1995119413011000 1995119413011000 Account 6269 6269 6269 6269 6269 6269 Description PATTERSON ELEMENTARY STEWART ELEMENTARY ~PATTERSON ELEMENTARY PATTERSON ELEMENTARY ~STEWART ELEMENTARY STEWART ELEMENTARY 3853 11/06/2014 ACHIEVE 1995110001431000 199511CE10330000 199511IF00124000 199511IF00124000 199511IF00226000 199511IF00324000 199511IF00524000 199511IF00524000 199511IF04124000 199511IF04924000 199511IF05124000 199511IF05324000 199511IF05424000 199511IF06924000 199511IF06924000 199553007289900H 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6317 2014 LIT STDT B THE WOODL 2014 NP LIT R RUNYAN 2014 LIT R CHS 9 2014 LIT STDT B CHS MAIN 2014 LIT STDT B HAUKE 2014 LIT STDT B THE WOODL 2014 LIT A OAK RIDGE HIGH 2014 LIT S+ OAK RIDGE HIG 2014 LIT A PEET 2014 LIT A YORK 2014 NP LIT A MOORHEAD 2014 LIT B MCCULLOUGH 2014 LIT SCI STDT TXX1 IR 2014 LIT STDT B VOGEL ACHIEVE 3000 LICENSES FEE **C/O 11/4/14 TO ADD: 20 480.36 8,710.00 8,652.62 3,202.40 4,003.00 1,040.77 14,911.76 10,460.00 14,915.00 8,652.62 9,963.64 18,214.04 10,460.00 1,601.20 1,601.70 2,204.53 119,073.64 Total 3854 11/06/2014 LINDSEY ELECTRIC LP 19955100930990EC 19955100930990EC 6246 6246 ~OPEN ORDER FOR ELECT OPEN ORDER FOR ELECTRICAL 3,119.30 3,411.00 6,530.30 Total 3855 11/06/2014 MATAMOROS GEOVANY 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3856 11/06/2014 WEDEKING MARILYN 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 70.00 70.00 140.00 Total 3857 11/06/2014 WALKER MICHAEL 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3858 11/06/2014 CAMPBELL RICK 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3859 11/06/2014 OPPLIGER MICHAEL D 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3860 11/06/2014 HARPER JEFFERY D 1815360099991000 6299 CHS VS ORHS 3861 11/06/2014 IMCAT INST MATL COORD ASSN OF TX 199541T287499000 6411 REGISTRATION FEE IMCAT CO 3862 11/06/2014 BENTLEY ALICIA 1815360099991000 6299 TWHS VS ORHS 3863 11/06/2014 HILTON ANATOLE 2555213987424000 6411 LODGING FOR 4 NIGHTS FOR 3864 11/06/2014 HILTON ANATOLE 2555133987424000 6411 LODGING FOR SCIENCE COACH ^ Amount Void Date 556.50 556.50 556.50 556.50 556.50 556.50 3,339.00 Total 92.89 325.00 40.00 772.72 5,409.04 Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # Date Payee Distribution Account Description Amount 3865 11/06/2014 ATASCOCITA SPEECH & DEBATE 1995363600199000 1995363600199000 6412 6412 HOSPITALITY FEE FOR TOURN REGISTRATION FEES FOR STU 3866 11/06/2014 TAYLOR BEN 1815360099991000 6299 CHS VS ATASCOCITA 108.00 3867 11/06/2014 LOCKDOWN MAGNET 1995110010511000 6399 LOCKDOWN MAGNET 390.00 3868 11/06/2014 GEREKE HELENE 2245112287723000 2245112287723000 6299 6299 ~FEE FOR SPEECH THERA FEE FOR SPEECH THERAPY SE 1,170.00 13,390.00 14,560.00 Total 3869 11/06/2014 DEANCO INC 6813810012999000 699081000059905F 6625 6625 BIRNHAM WOODS STACKING LA OAK RIDGE SCHOOL ROAD PRO 267,000.00 237,035.11 504,035.11 Total 3870 11/06/2014 GAYLORD OPRYLAND RESORT & CONV CTR 19951189874220PI 19951189874220PI 6411 6411 CITY TAX AT $2.50 PER NIG RESERVATION 3289WQKK, 3 N 93.97 567.00 660.97 Total 3871 11/06/2014 BAD WOLF PRESS LLC 1995113207411000 1995113207411000 6399 6399 ITEM# GRAM−MU−DIG, SHEET ITEM# PIRA−MU−DIG, SHEET 9.95 9.95 19.90 Total 3872 11/06/2014 PROCTOR FREDRICK DESEAN 1815360099991000 6299 CHS 65.00 3873 11/06/2014 HAYNES PAMELA J 1815360099991000 6299 CHS VS ATASCOCITA 65.00 3874 11/06/2014 PEREZ CIRO A 1815360099991000 6299 CHS VS ATASCOCITA 65.00 3875 11/06/2014 HERNANDEZ JORGE A 1815360099991000 1815360099991000 6299 6299 CHS V ATASCOCITA TWHS VS ORHS 65.00 65.00 130.00 Total 3876 11/06/2014 MONREAL NELLY CONSUELO 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 40.00 65.00 105.00 Total 3877 11/06/2014 LEGG VELMA 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3878 11/06/2014 WALKER GISELLE 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS V ORHS 40.00 65.00 105.00 Total 3879 11/06/2014 STEPTOE KOURTNEY YVETTE 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3880 11/06/2014 CORK CAROLANN 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3881 11/06/2014 CANNADY CHARLES 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total ATASCOCITA (NO ITEM Void Date 13.40 67.00 80.40 Total Conroe Independent School District Check Register FROM September 2014 THRU August 2015 Check # 3882 Date 11/06/2014 Payee BRANNON RACHEL CECEIL Distribution 1815360099991000 1815360099991000 Account 6299 6299 Description TWCP VS SUMMER CK TWHS VS ORHS Amount Void Date 65.00 65.00 130.00 Total 3883 11/06/2014 LOUDENBACK KRISTOPHER DYLAN 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3884 11/06/2014 LOUDENBACK JOSHUA 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 65.00 65.00 130.00 Total 3885 11/06/2014 KITCHENSTUFF COM 2405350092099000 6319 OPEN PO FOR PURCHASE OF M 3886 11/06/2014 HAMILTON SHENERIA 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 3887 11/06/2014 SOLARWINDS INC 199553007289900N 6248 300052098 KIWI LOG VIEWER 30.00 3888 11/06/2014 PARTS TOWN LLC 2405350092099000 6319 OPEN PO FOR MISC PARTS FO 1,321.92 3889 11/06/2014 XTRALIGHTING MANUFACTURING LTD 19955100930990EC 6316 #0014914 (OMITTED FROM OR 44.45 3890 11/06/2014 DEROSSETT LAURA 1815360099991000 6299 TWCP VS SUMMER CK 65.00 3891 11/06/2014 AGSOURCE COOPERATIVE SERVICES 1995510095099000 6246 OPEN ORDER FOR SOIL SAMPL 21.37 3892 11/06/2014 DAVIS VERNON 1815360099991000 1815360099991000 6299 6299 TWCP VS SUMMER CK TWHS VS ORHS 3893 11/06/2014 COACHES VIDEO LLC 181536A101191000 181536A101191000 181536A101191000 181536A101191000 6317 6399 6399 6399 ROVER23−L220 ROVER CAM TE ESTIMATED SHIPPING/HANDLI ROVER BAG CANVAS BAG WITH ROVER23MONOKIT FOR ROVER 4,750.00 150.00 165.00 300.00 5,365.00 Total 3894 11/06/2014 WERNER DIANA LEE 1995130010230000 1995130010530000 1995130012924000 6291 6291 6291 CAMPUS VISITS TO BWE, AUS CAMPUS VISITS TO BWE, AUS CAMPUS VISITS TO BWE, AUS 819.00 117.00 585.00 1,521.00 Total 3895 11/06/2014 BROADWAY ACROSS AMERICA 1995364800199000 199536
Similar documents
Conroe Independent School District Check Register
REGION IV EDUCATION SERVICE CENTER
Year-to-Date Check Register
Check Date