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
1999510093599000 6319 14 " FLOOR−−TOOL ( # 1001 420.00
1999510093599000 6319 SCHULTE CORD HOLDER ( # 1 123.75
1999510093599000 6319 POWER CORDS ( # 100641 ) 201.00
1999510093599000 6319 TWO BEND WAND ( # 100102 240.00
2,055.60 Total
15937 04/30/2009 HEINEMANN ^ 2249112287723000 6399 Shipping 282.98
2249112287723000 6399 002121−THE COMPREHENSION 5,945.00
2249112287723000 6399 978−0−325−02125−6/0−325−0 6,519.00
12,746.98 Total
15938 04/30/2009 OZARKA SPRING ^ WATER COMPANY 181936J000191000 6399 OPEN P.O. FOR OZARKA WATE 33.92
1999110000511000 6399 NATURAL SPRING WATER, BOT 152.57
1999110007011000 6399 WATER, BOTTLED/2008−09 SC 169.94
1999110012511000 6269 OPEN P.O. BOTTLED WATER F 88.13
199911AF12311000 6269 OPEN PO REQUEST FOR BOTTL 64.96
1999210087499000 6399 OPEN P/O FOR BOTTLED WATE 63.90
1999230005399000 6399 OPEN PURCHASE ORDER FOR B 265.26
199931TS87599000 6399 OPEN PO TO OZARKA SPRING 95.94
1999410070199000 6399 OPEN PO 16.18
1999410072799000 6399 OPEN PO FOR WATER AND SUP 73.36
1999410090699000 6399 OPEN PURCHASE ORDER FOR W 54.02
199941T287499000 6399 OPEN PO FOR WAREHOUSE WAT 56.16
1999510072799000 6399 OPEN PO FOR NEW LOCATION. 20.46
1999510072799000 6399 OPEN PO FOR WATER, BOTTLE 32.79
1999510090299000 6269 OPEN P.O. FOR WATER 2008− 30.89
1999510093099000 6269 WATER, BOTTLED 195.39
1999510093599000 6399 OPEN ORDER − EXP 08/2009 497.96
1999520087399000 6399 OPEN PO FOR WATER CLOSED 75.28
199953007289900H 6399 OPEN PURCHASE ORDER FOR W 172.23
2409350092099000 6399 OPEN PO FOR WATER, BOTTLE 35.40
2,194.74 Total
15939 04/30/2009 SCHOLASTIC INC 1999110012511000 6325 MERRIAM−WEBSTER DICTIONAR 642.50
1999110012511000 6325 SCHOLASTIC POCKET THESAUR 687.27
1,329.77 Total
15940 04/30/2009 SPECIALTY SUPPLY AND INSTALLATION 681881000019901F 6625 REPAIR ONE DAMAGED BASKET 4,500.00
15941 04/30/2009 PERMA BOUND 1999117804511000 6399 000390031 TUCK EVERLASTIN 12.63
1999117804511000 6399 380665 HOOT TEACHER GUIDE 6.76
1999117804511000 6399 139289 HOOT NOVEL 312.59
1999117804511000 6399 000307191 TUCK EVERLASTIN 300.05
1999117804511000 6399 390515 STUDENT PACKET 12.63
1999117804511000 6399 000388816 TUCK EVERLASTIN 11.65
2049110005111000 6399 388816 TUCK EVERLASTING N 10.73
2049110005111000 6399 390031 TUCK EVERLASTING S 11.63
2049110005111000 6399 601520 TUCK EVERASTING DV 13.65
2049110005111000 6399 307191 TUCK EVERLASTING B 46.04
2049110005111000 6399 381162 TUCK EVERLASTING T 6.22
2049110005111000 6399 Shipping 8.82
753.40 Total
15942 04/30/2009 *** DO NOT USE *** RIGBY EDUCATION 1999110011911000 6399 PO SHORT 13.95
2119110011530000 6399 978−14189−16978 LIVING I 38.45
2119110011530000 6399 978−14189−07068 SUPER SR 31.70
2119110011530000 6399 978−14189−17081 UNDERGRO 38.45
2119110011530000 6399 978−14189−18460 A WORLD 38.45
2119110011530000 6399 978−14189−18316 CARING F 38.45