Conroe Independent School District Check Register FROM ...

Conroe Independent School District
Check Register
FROM September 2008 THRU August 2009
Check # Date Payee Distribution Account Description Amount Void Date
1999116900226000 6399 CHANGE ORDER 2/27/09 TO A 22.44
1999116900226000 6399 TPA−61TX TAKS COACH, GOLD 79.95
187.34 Total
13403 03/26/2009 QUILL CORPORATION 19991151053220JH 6317 SHARP AL 2030 − DIGITAL L 349.00
13404 03/26/2009 MONTGOMERY COUNTY MUSIC^NON REPAIRS 1999113100111000 6245 EVANS TT13MXF TENOR HEADS 66.15
1999113100111000 6245 REPAIR BACH TROMBONE 70.00
1999113100111000 6245 EVANS TT‘2MXF TENOR HEADS 63.00
1999113100111000 6245 EVANS SS13MX5 SNARE HEADS 436.80
1999113100111000 6245 EVANS TT10MXF TENOR HEADS 59.85
1999113100111000 6245 EVANS TT08MXF TENOR HEADS 57.75
1999113100111000 6245 EVANS SB13MHG SNARE HEADS 537.60
1999113100111000 6245 EVANS TT06MXF TENOR HEADS 55.65
1999113100111000 6399 RUNYAN LIPSAVERS 39.60
1999113100111000 6399 RUNYAN MPC SAVERS 108.00
1,494.40 Total
13405 03/26/2009 SOUTHERN MUSIC CO 1999110005011000 6399 Shipping 4.83
1999110005011000 6399 28541 THE MOON, BECK 4.73
9.56 Total
13406 03/26/2009 CONSOLIDATED COMMUNICATIONS 1999510000199000 6256 99.72
1999510000399000 6256 99.72
1999510004399000 6256 99.72
1999510010199000 6256 99.72
1999510010299000 6256 99.73
1999510010599000 6256 99.73
1999510010699000 6256 99.73
1999510012499000 6256 99.72
797.79 Total
13407 03/26/2009 HCN ADVERTISEMENTS 1999410072799000 6499 OPEN PO FOR LEGAL ADVERTI 202.80
1999510090299000 6219 LEGAL ADVERTISING OPEN P. 1,826.80
2,029.60 Total
13408 03/26/2009 GLASS & MIRROR OF THE WOODLANDS INC 1999340091099000 6247 OPEN PO FOR GLASS REPAIR 107.25
13409 03/26/2009 GLASS & MIRROR OF THE WOODLANDS INC 19993639874990AD 6412 SAN ANTONIO/MUST RECA 165.00
13410 03/26/2009 BUDGET TRUCK ^ RENTAL 1999510093099000 6219 OPEN P.O. FOR TRUCK RENTA 700.82
13411 03/26/2009 VERIZON WIRELESS 1999510091099000 6256 INT CARDS 02/13−03/12 104.47
13412 03/26/2009 COTTONWOOD PRESS INC 1999113006911000 6399 Shipping 11.50
1999116606911000 6399 LANGUAGE IS SERVED 21.95
1999116606911000 6399 PSP−W9 PARTS OF SPEECH PO 99.80
133.25 Total
13413 03/26/2009 RELIANT ENERGY−HL&P 1999510000399000 6257 113 003 420 270 9 1,713.69
1999510006999000 6257 113 003 420 269 1 14,539.46
1999510007199000 6257 113 003 420 268 3 15,377.15
1999510007799000 6257 113 003 420 275 5 12,687.19
1999510011299000 6257 113 003 420 271 7 17,345.62
1999510012599000 6257 113 003 420 266 7 16,488.68
1999510012799000 6257 113 003 420 267 5 14,925.46
1999510091099000 6257 136 002 051 746 12,582.11
105,659.36 Total