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Conroe Independent School District Check Register FROM ...

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<strong>Conroe</strong> <strong>Independent</strong> <strong>School</strong> <strong>District</strong><br />

<strong>Check</strong> <strong>Register</strong><br />

<strong>FROM</strong> September 2008 THRU August 2009<br />

<strong>Check</strong> # Date Payee Distribution Account Description Amount Void Date<br />

8,357.80 Total<br />

2596 10/16/2008 PAPA JOHNS PIZZA 2409350004599000 6341 120.00<br />

2409350005099000 6341 90.00<br />

2409350006799000 6341 126.75<br />

2409350006899000 6341 30.00<br />

2409350006999000 6341 90.00<br />

2409350007199000 6341 174.11<br />

2409350007399000 6341 120.00<br />

2409350007499000 6341 105.21<br />

2409350007799000 6341 66.00<br />

2409350010899000 6341 66.00<br />

2409350010999000 6341 30.00<br />

2409350011199000 6341 120.00<br />

2409350011299000 6341 78.00<br />

2409350011399000 6341 60.00<br />

2409350011699000 6341 72.00<br />

2409350011799000 6341 36.00<br />

2409350011899000 6341 60.00<br />

2409350012099000 6341 84.00<br />

2409350012199000 6341 54.00<br />

2409350012299000 6341 180.00<br />

2409350012399000 6341 60.00<br />

2409350012599000 6341 120.00<br />

2409350012799000 6341 60.00<br />

2,002.07 Total<br />

2597 10/16/2008 SMALL DANA 1619312287723000 6411 TRAVEL FOR DISTRICT−WIDE 39.78<br />

2598 10/16/2008 MENNINGER SISSY 1999312287723000 6411 TRAVEL FOR DISTRICT−WIDE 132.21<br />

2599 10/16/2008 MAXWELL BECKY 2249312287723000 6411 TRAVEL FOR OT TEACHER FOR 84.65<br />

2600 10/16/2008 HOME DEPOT MAINTENANCE ONLY 1999510093099000 6316 ACCOUNT #7901−873219−2 403.62<br />

2601 10/16/2008 PENNINGTON DEBORAH 1999216687499000 6411 RECAP 64.00<br />

2559136687424000 6411 SAN ANTONIO/MUST 105.00<br />

169.00 Total<br />

2602 10/16/2008 CHICK FIL A OF ALDEN BRIDGE 2409350000399000 6341 5,538.60<br />

2409350001299000 6341 2,510.80<br />

2409350005099000 6341 354.85<br />

2409350007199000 6341 940.00<br />

2409350007499000 6341 1,727.75<br />

2409350012099000 6341 274.95<br />

2409350012199000 6341 538.15<br />

2409350012299000 6341 1,099.80<br />

12,984.90 Total<br />

2603 10/16/2008 REYNOLDS UNIFORMS 1999369404399000 6396 DRILL TEAM UNFORM − VEST 3,100.00<br />

2604 10/16/2008 ALLIANCE FOR MULTICULTURAL 2249112287723000 6219 FEE FOR INTERPRETING SERV 2,080.00<br />

2605 10/16/2008 DAVID PERCY 181936A101491000 6411 MILEAGE REIMBURSEMENT FOR 94.77<br />

2606 10/20/2008 HOUSTON COMMUNITY NEWSPAPERS 1999410071099000 6499 2,308.23<br />

1999510090299000 6219 LEGAL ADVERTISING OPEN P. 517.72<br />

2,825.95 Total

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