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
3,722.00 Total
17790 05/21/2009 CRABTREE DENISE 2249312287723000 6411 TRAVEL FOR PHYSICAL THERA 109.95
17791 05/21/2009 FINDLEY RUTH 2249312287723000 6411 TRAVEL FOR PHYSICAL THERA 157.41
17792 05/21/2009 WILLOW CREEK GOLF SHOP 181936D201191000 6399 TITLEIST PRO VI W/"PANTHE 425.60
181936D201191000 6399 BRIDGESTONE TOUR 330S 378.00
181936D201191000 6399 BRIDGESTONE TOUR 330 378.00
1,181.60 Total
17793 05/21/2009 HI TECH ANTIFREEZE PRODUCTS 1999340091099000 6319 OPEN PO FOR PURCHASE OF A 272.25
17794 05/21/2009 JACKSON LEE 1819360099991000 6219 TWCP VS CHS 93.74
17795 05/21/2009 GUINS JANET 1999112200523000 6399 GROCERIES, HEALTH AND HYG 268.18
17796 05/21/2009 MEDCO SPORTS MEDICINE 181936J100591000 6399 SEAMED/SPLICED ATHLETIC T 64.80
17797 05/21/2009 AETNA INC 1999 215324 221.20
1999 215984 1,659.00
1,880.20 Total
17798 05/21/2009 KROGER TEXAS LLP 19991110001220PI 6399 OPEN PO FOR HOME EC CLASS 56.34
19991116014220PI 6399 ACCT. # H−34955 − OPEN PO 299.70
19991116014220PI 6399 ACCT. # H − 34955 − OPEN 77.31
2119110069924000 6399 OPEN PURCHASE ORDER 106.46
539.81 Total
17799 05/21/2009 SANDERS SARAH 1999110005111000 6411 AUSTIN 6/9 399.82
17800 05/21/2009 OGONOSKY ANDREA 2249312287723000 6219 FEE FOR PSYCHOLOGICAL SER 7,700.00
17801 05/21/2009 OPEN TEXT CORPORATION 1999 1311TC UNIFIED COMMUNICATION USE 1,026.00
17802 05/21/2009 PARIS PATRICK A 1999217387499000 6399 MISCELLANEOUS EXPENSES FO 35.55
17803 05/21/2009 PROGRESSIVE COMMERCIAL ^ AQUATICS 181951G088891000 6399 PRS − STAGE 1 & STAGE 2 ( 1,820.00
17804 05/21/2009 MAYER AMY 199921007289900J 6317 OPEN PO FOR MISC EXPENSES 59.95
17805 05/21/2009 DAKTRONICS INC 181936G088891000 6399 0A−1056−0173, HS−200 MICR 95.00
181936G088891000 6399 0A−1240−0032, RTD CABLE 120.00
181936G088891000 6399 SHIPPING 10.00
225.00 Total
17806 05/21/2009 AMERICAN LEGACY PUBLISHING INC 199911SU12611000 6399 TX3 TEXAS COMMUNITY STUD 470.80
199911SU12611000 6399 ESTIMATED SHIPPING/HANDLI 90.78
199911SU12611000 6399 TX4 TEXAS STUDIES WEEKLY 437.00
998.58 Total
17807 05/21/2009 VOSS LIGHTING ^ 1999 1311MN LAMP METAL HADIDE 1000 WA 615.06
1999 1311MN LAMP FLOUR, 7 WATT, TWIN 144.00
1999 1311MN LAMP FLOUR, T8 EIGHT FT, 456.00
1999 1311MN LAMP SPOTLIGHT HALOGEN 75 72.75
1999 1311MN LAMP FLUOR, 26 WATT DOUBL 525.00
1999510093099000 6316 Electrical Supplies 1,140.93
2,953.74 Total