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
969 09/29/2008 AMERICAN BANK 1999 215995 DED:995 AM BANK 50.00
970 09/29/2008 TASSP 1999 215962 DED:662 TASSP 8.34
971 09/29/2008 TSTA/CEA 1999 215965 DED:665 TSTA 9,838.70
972 09/29/2008 TEXAS AFT/PEG 1999 215967 DED:667 TX FED TCH 559.07
973 09/29/2008 TG 1999 21599L DED:20L3 STUDENT LN 224.98
974 09/29/2008 TWU OF AMERICA LOCAL 1999 21596A DED:66A TWU 1,570.00
975 09/29/2008 U S DEPARTMENT OF EDUCATION 1999 21599L DED:20LO STUDENT LN 118.70
976 09/29/2008 CHILD SUPPORT 1999 21599C DED:29CD CHILD SUPP 350.00
977 09/29/2008 TEXAS GUARANTEED STUDENT LOAN 1999 21599L DED:20L9 STUDENT LN 182.91
978 09/29/2008 STATE OF FLORIDA DISBURSEMENT UNIT 1999 21599C DED:29CB CHILD SUPP 188.63
979 09/29/2008 UNITED STATES TREASURY 1999 215902 DED:20T1 IRS LEVY 75.00
980 09/29/2008 TG 1999 21599L DED:20LL STUDENT LN 77.16
981 09/29/2008 HEITKAMP WILLIAM/TRUSTEE 1999 21599B DED:20B8 BANKRUPTCY 225.00
982 09/29/2008 UST/LEVY PROCEEDS 1999 215902 DED:20T5 TAX LEVY 72.00
983 09/29/2008 TG 1999 21599L DED:20L0 STUDENT LN 222.74
984 09/29/2008 W E HEITKAMPCS G 1999 21599B DED:20B7 BANKRUPTCY 87.50
985 09/29/2008 DAVID G PEAKE 1999 21599B DED:20BA BANKRUPTCY 210.00
986 09/29/2008 T G 1999 21599L DED:20L4 STUDENT LN 114.53
987 09/29/2008 TG 1999 21599L DED:20LM STUDENT LN 217.95
988 09/29/2008 HOUSTON CHRONICLE 1999 215910 DED:410 CHRONICLE 1,708.50
989 09/29/2008 TG 1999 21599L DED:20LN STUDENT LN 199.10
990 09/29/2008 TG 1999 21599L DED:20LC STUDENT LN 288.84
991 09/29/2008 U S TREASURY LEVY PROCEEDS 1999 215902 DED:20T2 TAX LEVY 402.53
992 09/29/2008 DAVID PEAKE CHAPTER TRUSTEE 1999 21599B DED:20B3 BANKRUPTCY 645.00
993 09/29/2008 UNITED STATES TREASURY 1999 215902 DED:20T6 TAX LEVY 61.00
994 09/29/2008 DAVID G PEAKE TRUSTEE 1999 21599B DED:20B4 BANKRUPTCY 1,075.00
995 09/29/2008 DAVID G PEAKE/TRUSTEE 1999 21599B DED:20B1 BANKRUPTCY 1,367.50
996 09/29/2008 TG 1999 21599L DED:20L2 STUDENT LN 273.71
997 09/29/2008 DCSE/CS# 1999 21599C DED:29C6 CHILD SUPP 35.50