2011-2012 Period 06 February Check Register - Pharr-San Juan ...

PENTAMATION ENTERPRISES PAGE NUMBER: 102
DATE: 03/01/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 14:23:48 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’
ACCOUNTING PERIOD: 7/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359037 02/02/12 28314 1ST FP SERVICES, LL 199519362990MO 629900 PAY AS PR INVOICE # 0.00 130.00
111100 359037 02/02/12 28314 1ST FP SERVICES, LL 199519362990MO 629900 PAY AS PER INVOICE 0.00 100.00
TOTAL CHECK 0.00 230.00
111100 359044 02/02/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00
111100 359044 02/02/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00
111100 359044 02/02/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00
TOTAL CHECK 0.00 144.00
111100 359051 02/02/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT X 0.00 64.15
111100 359051 02/02/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT M 0.00 139.05
111100 359051 02/02/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT X 0.00 139.05
111100 359051 02/02/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT S 0.00 46.35
TOTAL CHECK 0.00 388.60
111100 359052 02/02/12 28800 ANDY ARANGO 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00
111100 359052 02/02/12 28800 ANDY ARANGO 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00
111100 359052 02/02/12 28800 ANDY ARANGO 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 359052 02/02/12 28800 ANDY ARANGO 199130012990MU 641101 PURCHASE ORDER TO P 0.00 255.30
TOTAL CHECK 0.00 399.30
111100 359055 02/02/12 26594 ANGEL CARREON 199130022110MU 641101 MEALS − 132.00 AND 0.00 132.00
111100 359055 02/02/12 26594 ANGEL CARREON 199130022110MU 641101 MEALS − 132.00 AND 0.00 66.60
TOTAL CHECK 0.00 198.60
111100 359056 02/02/12 28803 APRIL REBECCA GONZA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00
111100 359056 02/02/12 28803 APRIL REBECCA GONZA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 359056 02/02/12 28803 APRIL REBECCA GONZA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00
TOTAL CHECK 0.00 144.00
111100 359057 02/02/12 27418 ARGUINDEGUI OIL CO. 199 131200 DIESEL FUEL− OPEN P 0.00 1,537.28
111100 359057 02/02/12 27418 ARGUINDEGUI OIL CO. 199 131200 UNLEADED PLUS GASOL 0.00 10,006.51
TOTAL CHECK 0.00 11,543.79
111100 359073 02/02/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.MAT01172012−1 0.00 90.00
111100 359073 02/02/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.#MAT01242012−1 0.00 90.00
111100 359073 02/02/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.#MAT01302012−2 0.00 90.00
111100 359073 02/02/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.#MAT01202012−1 0.00 90.00
TOTAL CHECK 0.00 360.00
111100 359077 02/02/12 28978 BLACK & DECKER US I 199128012990MS 624901 REPAIR ON BLACK & D 0.00 149.99
111100 359081 02/02/12 24638 BORDER STATES ELECT 199519362990MO 631700 30 AMP FUSES 0.00 9.52
111100 359081 02/02/12 24638 BORDER STATES ELECT 199519362990MO 631700 100 AMP FUSES 0.00 45.37
111100 359081 02/02/12 24638 BORDER STATES ELECT 199519362990MO 631700 100 AMP DISCONNECT 0.00 99.67
111100 359081 02/02/12 24638 BORDER STATES ELECT 199519362990MO 631700 30AMP DISCONNECT 0.00 32.90
111100 359081 02/02/12 24638 BORDER STATES ELECT 199 131100 FIXTURE MH 100 WAT 0.00 6,885.94
111100 359081 02/02/12 24638 BORDER STATES ELECT 199 131100 ONE GANG WP BLANK C 0.00 3.55
TOTAL CHECK 0.00 7,076.95
111100 359083 02/02/12 29096 BRIAN M GALVAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 359083 02/02/12 29096 BRIAN M GALVAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 65.88