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
2119110010530000 6399 ISBN NUMBER 0768504716 OR 82.50
91.50 Total
9900 01/29/2009 LONE STAR EDUCATIONAL 1619412287723000 6219 SERVICES RENDERED UNDER T 1,143.03
9901 01/29/2009 OFFICE FURNITURE ^ USA CRG 1999110000111000 6318 OFPPHL11745BLK− LEGAL FIL 179.55
9902 01/29/2009 ZARZOUR SUSAN 2249112287723000 6219 FEE FOR SPEECH THERAPY SE 2,405.00
9903 01/29/2009 TEXAS CREATIVE PROBLEM SOLVING ORG 199921OM87421000 6497 DESTINATION IMAGINATION R 50.00
9904 01/29/2009 BOSTON MARRIOTT CAMBRIDGE 1999363600599000 6412 CONFIRM #’S 80057026, 800 2,145.60
9905 01/29/2009 COLDSPRING OAKHURST CONSOLIDATED 1999112787723000 6216 DEAF ED SHARED REFUND 9,723.00
1999112787723000 6411 DEAF ED SHARED REFUND 1,387.40
11,110.40 Total
9906 01/29/2009 OREILLY AUTO PARTS 1999 1311TP LINE 1 − INVENTORY 2,812.49
1999346191099000 6319 LINE 2 − NON INVENTORY 728.70
1999510093599000 6319 SOUTH DISTRICT 39.65
3,580.84 Total
9907 01/29/2009 MC CLAUGHERTY TERRY 199953007289900H 6256 REIMBURSEMENT MONTHLY COM 99.95
9908 01/29/2009 THOMAS BUS ^ GULF COAST GP INC 1999 1311TP LINE 1 − INVENTORY 128.04
1999346191099000 6319 LINE 2 − NON INVENTORY 9,983.50
10,111.54 Total
9909 01/29/2009 DIAMOND ELECTRIC ^ 1999510000599000 6246 OAK RIDGE FOOTBALL FIELD 2,280.00
1999510000599000 6246 ORHS BASEBALL FIELD LIGHT 1,440.00
1999510001499000 6246 COLLEGE PARK BASEBALL POL 720.00
4,440.00 Total
9910 01/29/2009 LONE STAR LEARNING 2119110010630000 6399 ESTIMATED SHIPPING/HANDLI 28.80
2119110010630000 6399 SQ1 1ST GRADE SPANISH TA 239.98
268.78 Total
9911 01/29/2009 RAINBOW BOOK COMPANY 1999122807311000 6325 158 BOOKS SHELF READY 3,040.22
9912 01/29/2009 STERLING FIRST AID & SAFTEY INC 1999510093099000 6316 FIRST AID SUPPLIES 78.75
9913 01/29/2009 CARRIER SOUTH WEST 1999516593099000 6319 HVAC PARTS 473.91
9914 01/29/2009 SAM HOUSTON STATE UNIVERSITY 2559136987424000 6411 REGISTRATION TO SHSU CONF 945.00
9915 01/29/2009 GUINN IRIS 161911DX99911000 6216 FEE FOR STAFF TRAINING FO 926.25
9916 01/29/2009 KINKOS WOODLANDS 1999410072799000 6219 40 BOUND & COPIED CAFR BO 931.68
9917 01/29/2009 KROGER TEXAS LLP 19991116004220PI 6399 OPEN PO FOR GROCERIES FOR 33.47
4289110000111000 6399 OPEN PO TO KROGERS TO PUR 56.58
90.05 Total
9918 01/29/2009 DAKTRONICS INC 181936G088891000 6399 OA−1056−0155, POTTED PUSH 800.00
181936G088891000 6399 SHIPPING 6.65
806.65 Total
9919 01/29/2009 ENTERPRISE ^ RENT A CAR WOODLANDS 19993668003220PI 6412 CHANGE ORDER 11/5/08 TO C 30.09
19993668003220PI 6412 VEHICLE RENTAL DELIVERED 67.91