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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 103 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 359083 02/02/12 29096 BRIAN M GALVAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00 111100 359083 02/02/12 29096 BRIAN M GALVAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00 TOTAL CHECK 0.00 209.88 111100 359087 02/02/12 25879 CANON U.S.A., INC. 19911117211000 626900 OPEN PO TO PAY CANO 0.00 189.61 111100 359087 02/02/12 25879 CANON U.S.A., INC. 19911117211000 626900 OPEN PO TO PAY CANO 0.00 718.26 111100 359087 02/02/12 25879 CANON U.S.A., INC. 19911117211000 626900 OPEN PO TO PAY CANO 0.00 718.26 TOTAL CHECK 0.00 1,626.13 111100 359093 02/02/12 23089 CC DISTRIBUTORS, IN 199 131100 FLOOR FINISH 24/7 E 0.00 21,945.60 111100 359093 02/02/12 23089 CC DISTRIBUTORS, IN 199 131100 FLOOR STRIPPER STEP 0.00 2,844.00 TOTAL CHECK 0.00 24,789.60 111100 359094 02/02/12 28997 CED/VALMAC ELECTRIC 199 131100 LAMPS METAL HALIDE 0.00 846.72 111100 359094 02/02/12 28997 CED/VALMAC ELECTRIC 199 131100 LAMPS METAL HALIDE 0.00 1,090.56 111100 359094 02/02/12 28997 CED/VALMAC ELECTRIC 199 131100 FLOUR. LAMP CF42DT/ 0.00 452.00 111100 359094 02/02/12 28997 CED/VALMAC ELECTRIC 199 131100 BALLAST 1000 WATT M 0.00 3,925.00 111100 359094 02/02/12 28997 CED/VALMAC ELECTRIC 199 131100 FLOUR. LAMP CF26DD 0.00 475.00 TOTAL CHECK 0.00 6,789.28 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 122.46 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 22.02 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 68.58 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 72.84 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 EXIT FIXTURE,DLED 5 0.00 855.54 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 EXIT FIXTURE,DLED 5 0.00 366.66 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 MH 50 WATT MED BASE 0.00 1,622.40 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 SINGLE HANDICAP WAT 0.00 3,942.00 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 EMERGENCY LIGHT 2 H 0.00 869.12 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 15.96 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 8.95 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 BI−LEVEL WATER COOL 0.00 13,788.00 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 MH 70 WATT MED BASE 0.00 1,622.40 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 S1337912.00 0.00 51.29 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 62.04 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 3.26 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.35 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199 131100 EMERGENCY LIGHT 2 H 0.00 353.08 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 53.22 111100 359095 02/02/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 74.58 TOTAL CHECK 0.00 24,043.75 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 19911102211000 639900 CD8211 CDP 72190 FO 0.00 35.82 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 352.60 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 734.82 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 111.77 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 70.33 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 179.48 111100 359100 02/02/12 24881 CIELO OFFICE PRODUC 199417332990HR 639900 PLEASE PROCESS PAYM 0.00 342.99 TOTAL CHECK 0.00 1,827.81 111100 359101 02/02/12 26152 CIT TECHNOLOGY 19911129211000 626900 OPEN PURCHASE ORDER 0.00 3,905.61
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