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
6003 12/04/2008 WALKER LARRY 1999110000611000 6411 CAST 297.55
6004 12/04/2008 HIME SHERYL 2559133987424000 6411 ALVIN 89.51
6005 12/04/2008 HIME SHERYL 1999213987499000 6411 CAST 123.70
6006 12/04/2008 HIME SHERYL 2559133987424000 6411 HOUSTON 53.10
6007 12/04/2008 DEAN CONNIE 18193600999910AD 6219 CHS VS KLEIN FOREST 57.46
6008 12/04/2008 SOUTHERN FLORAL COMPANY 19991101004220PI 6399 OPEN PURCHASE ORDER FOR F 320.86
6009 12/04/2008 QEP INC 2639112187425000 6325 D08810−978−1−7619−3187−4 49.22
2639112187425000 6325 D08810−978−1−4129−0926−6 54.32
2639112187425000 6325 D08810−978−1−4129−5505−8 54.32
2639112187425000 6325 D08810−978−1−4129−3687−3 57.72
2639112187425000 6325 D08810−978−1−7619−8889−2 61.12
2639112187425000 6325 D08810−978−1−4129−4095−5 66.22
2639112187425000 6325 Shipping AT 10% 57.75
2639112187425000 6325 D08810−978−1−4129−3760−2 49.22
2639112187425000 6325 D08810−978−1−4129−5834−9 49.22
2639112187425000 6325 D08810−978−1−4129−5774−8 57.72
2639112187425000 6325 D08810−978−1−4129−5729−8 49.22
2639112187425000 6325 D08810−978−1−4129−5725−9 40.72
2639112187425000 6325 D08810−978−1−4129−5817−2 52.62
699.39 Total
6010 12/04/2008 RBC MUSIC CO INC 1999111206911000 6399 SELECTIONS FROM THE FIREW 22.50
1999111206911000 6399 ON BROADWAY BY MANN, WEIL 31.50
1999111206911000 6399 ST. ANTHONY CHORALE−HAYDN 31.50
1999111206911000 6399 ESTIMATED SHIPPING/HANDLI 6.67
1999111206911000 6399 MARCH TRIUMPHANT−RUSCH/SP 25.20
1999111206911000 6399 LA REJOUISSANCE−HANDEL/ME 36.00
153.37 Total
6011 12/04/2008 TRIPLE S ^ STEEL SUPPLY 19991101005220PI 6399 PLASTIC PLUGS 1"X16" GA . .11
19991101005220PI 6399 EXPANDED WIRE 3/4 #9 98.00
19991101005220PI 6399 PLASTIC PLUGS 2"X1" 16 GA .15
19991101005220PI 6399 GRINDERS − PABL42 77.85
19991101005220PI 6399 WELDING HELMETS WF906 104.85
19991101005220PI 6399 HOT ROLLED SHEET METAL 171.18
19991101005220PI 6399 RECTANGULAR TUBING 2"X1" 52.94
505.08 Total
6012 12/04/2008 GILLEN NANCY 25591378874240EL 6411 HOUSTON 65.30
6013 12/04/2008 ROBINSON ELLEN 18193600999910AD 6219 ORHS VS KLEIN OAK 36.79
6014 12/04/2008 LYNCH SIGNS 1999520087399000 6247 RE STRIPE − RT FRNT FENDE 42.50
6015 12/04/2008 WALLER HIGH SCHOOL ATHLETIC DEPT 181936B205191000 6412 DISTRICT 18−4A JUNIOR HIG 196.52
6016 12/04/2008 MONTGOMERY COUNTY HOSPITAL DISTRICT 1999520087399000 6245 08−09 OPEN PO FOR RADIO R 281.00
6017 12/04/2008 BEVERS DEIDRA 1819360099991000 6219 CHS TOURNAMENT 68.00
6018 12/04/2008 WEAVER GIGI 1999112287723000 6399 REIMBURSE FOR PETTY CASH 97.84
1999212287723000 6399 REIMBURSE FOR PETTY CASH 52.77