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
21879 08/20/2009 KING HOUSE MOVING 19995100930990PB 6219 OPEN P.O. PORTABLE BUILDI 4,650.00
21880 08/20/2009 KUNTRY KATFISH CATERING 199952AF873990AF 6399 CORRECTION TO LINE #1 − $ 843.75
21881 08/20/2009 GREATER CONROE LAKE CONROE CHAMBER 1999410070199000 6495 CHAMBER LUNCHEON FOR DON 60.00
21882 08/20/2009 CONROE ISD EDUCATION FOUNDATION 1999 215905 1,626.00
21883 08/20/2009 SERNA RAFAEL 2409 1103BZ REGISTER START UP MONEY F 75.00
2409350092099000 6411 OPEN PO FOR MILEAGE REIMB 33.66
108.66 Total
21884 08/20/2009 SERNA RAFAEL 2409 1103WK REGISTER START UP MONEY F 50.00
21885 08/20/2009 SAUCEDA UPSHAW HEDITH 1999212187425000 6399 OPEN PO FOR NON−BID ITEMS 154.71
21886 08/20/2009 DIARMUID INC GREAT LEAPS 1619112287723000 6325 Shipping 45.90
1619112287723000 6325 SS/2 GENERAL STORIES COLL 66.00
1619112287723000 6325 GL/K K−2 READING PROGR 75.00
1619112287723000 6325 GP/1 ELEMENTARY PROGRA 159.00
1619112287723000 6325 GP/2 MIDDLE SCHOOL PROGRA 159.00
504.90 Total
21887 08/20/2009 REPUBLIC SERVICES ^ 1999510093599000 6259 ROLL−OFF DUMPSTER RENTALS 229.58
1999510093599000 6259 DISTRICT TRASH COLLECTION 33,237.34
33,466.92 Total
21888 08/20/2009 CHICK FIL A CONROE 1999212187425000 6399 10 BAGS OF CHIPS 8.77
1999212187425000 6399 1 MEDIUM COOL WRAP AND CH 28.35
1999212187425000 6399 1 GALLON DIET LEMONADE 7.75
1999212187425000 6399 1 GALLON UNSWEET ICE TEA 3.53
1999212187425000 6399 1 SMALL BROWNIE TRAY 7.97
1999212187425000 6399 1 SMALL FRUIT TRAY 20.37
76.74 Total
21889 08/20/2009 KIRK DANIEL 199953007289900N 6411 OPEN PO FOR MILEAGE REIMB 33.22
21890 08/20/2009 HENRY SHARON 199921DX87499000 6411 TRAVEL FOR STAFF DEV SPEC 50.32
21891 08/20/2009 HOME DEPOT MAINTENANCE ONLY 1999510093099000 6319 INCREASE 446.22
21892 08/20/2009 COURTENAY THOMPSON & ASSOCIATES 1999410070199000 6219 FRAUD AWARENESS 2,500.00
21893 08/20/2009 TAEA YAM 1999367387499000 6412 CONROE ISD ENTRY FEE FOR 80.00
21894 08/26/2009 WIESNER JOHN INC PARTS 1999346191099000 6319 LINE 2 − NON INVENTORY 128.61
21895 08/26/2009 HERFF JONES HW GRAD CORP 1999360000599000 6399 DIPLOMA INSERTS, WITH ENV 20.53
1999360000599000 6399 ESTIMATED SHIPPING/HANDLI 2.05
22.58 Total
21896 08/26/2009 BARCELONA SPORT ^ 181936B104691000 6399 S34 RUSSELL GAME DAY UNIS 90.00
181936B104691000 6399 S33GHLG RUSSELL GAME DAY 990.00
181936J001191000 6399 2106014 SIDELINE DOWN BOX 180.00
181936J001191000 6399 2106013 SIDELINE CHAIN SE 280.00
1,540.00 Total
21897 08/26/2009 BRANNON DISTRIBUTING CO INC 1999 1311TP LINE 1 − INVENTORY 509.10
1999346291099000 6311 INCREASE FOR LINE 2 NON I 1,018.20