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
6437812212699000 6399 BD 4448 − PATTERN BLOCKS 8.70
6437812212699000 6399 BD 711 − GIANT FOAM DOT 9.40
6437812212699000 6399 BD 9389 − GEO REFLECTOR 2.34
6437812212699000 6399 BD 4934 − GRAPHING POCKE 21.40
6437812212699000 6399 BD377 − WOODEN COLOR CUB 11.54
6437812212699000 6399 BD 771 − STEP BY STEP NU 18.70
6437812212699000 6399 BD 40299 − DEVELOPING NUM 175.00
6437812212699000 6399 BD 4924 − CLASSROOM NUMBE 3.20
6437812212699000 6399 BD 9875 − DECIMALS SQUAR 185.00
6437812212699000 6399 BD97300 − VERSA TILES BUI 294.95
6437812212699000 6399 BD 521 − METER STICKS ( 17.40
6819812212999000 6399 BD97300 − VERSA TILES BUI 294.95
6819816911599000 6399 BD−010465 NUMBER TILES (G 7.70
6819816911599000 6399 BD−41987 MARILYN BURNS MA 160.00
6819816911599000 6399 BD−41986 MARILYN BURNS MA 160.00
6819816911599000 6399 BD−332 MANIPULITE DOT DIC 36.60
6819816911599000 6399 BD−9875 DECIMALS SQUARES 370.00
6819816911599000 6399 BD−711 GIANT FOAM DICE (3 51.70
6819816911599000 6399 BD−4589 COLOR/NUMBER SPIN 27.00
6819816911599000 6399 BD−511 METERSTICKS / SET 48.75
6819816911599000 6399 BD−4924 NUMBER LINES (3 − 19.20
6819816911599000 6399 BD−863 MONEY COLLECTION ( 95.90
6819816911599000 6399 BD−4060 TWO−COLOR COUNTER 18.00
6819816911599000 6399 BD−40299 DEVELOPING NUMBE 175.00
2,721.31 Total
18706 06/10/2009 TASB WORKERS COMP 1999 2159WC WORKERS COMP 106,632.84
18707 06/10/2009 SOULES INS 1999520087399000 6427 247604 50.00
1999520087399000 6427 247594 50.00
1999520087399000 6427 247602 50.00
1999520087399000 6427 247587 50.00
1999520087399000 6427 247593 50.00
1999520087399000 6427 247600 50.00
1999520087399000 6427 247584 50.00
1999520087399000 6427 247585 50.00
1999520087399000 6427 247599 50.00
1999520087399000 6427 247582 50.00
1999520087399000 6427 247597 50.00
1999520087399000 6427 247579 50.00
1999520087399000 6427 247586 50.00
1999520087399000 6427 247601 50.00
1999520087399000 6427 247592 50.00
1999520087399000 6427 247603 50.00
1999520087399000 6427 247583 50.00
1999520087399000 6427 247595 50.00
1999520087399000 6427 247578 50.00
1999520087399000 6427 247581 50.00
1999520087399000 6427 247580 50.00
1999520087399000 6427 247588 50.00
1999520087399000 6427 247590 50.00
1999520087399000 6427 247596 50.00
1999520087399000 6427 247591 50.00
1999520087399000 6427 247605 50.00
1999520087399000 6427 247589 50.00
1999520087399000 6427 247598 50.00
1,400.00 Total
18708 06/10/2009 SOUTHERN MONTGOMERY COUNTY 1999510000599000 6255 1,578.16