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

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PENTAMATION ENTERPRISES PAGE NUMBER: 104 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 359102 02/02/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES: 0.00 72.00 111100 359102 02/02/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES: 0.00 144.00 TOTAL CHECK 0.00 216.00 111100 359116 02/02/12 26277 DEIG AARON SANDOVAL 199130022110MU 641101 MEALS − 124 AND MIL 0.00 66.60 111100 359116 02/02/12 26277 DEIG AARON SANDOVAL 199130022110MU 641101 MEALS − 124 AND MIL 0.00 124.00 TOTAL CHECK 0.00 190.60 111100 359120 02/02/12 3358 DOMINGO PORRAS 19913116299000 641100 TO PAY FOR THE MEAL 0.00 120.00 111100 359123 02/02/12 16725 DONALD RAY NICHOLS 199110032110RO 641200 MEALS FOR JROTC INS 0.00 16.00 111100 359123 02/02/12 16725 DONALD RAY NICHOLS 199110032110RO 641200 MEALS FOR JROTC CAD 0.00 125.00 TOTAL CHECK 0.00 141.00 111100 359125 02/02/12 11445 DOUBLETREE HOTEL 19913044299000 641100 HOTEL ACCOMMODATION 0.00 117.72 111100 359127 02/02/12 23829 DRURY INN SAN ANTON 199130032990MU 641101 HOTEL FOR BARBARA K 0.00 282.42 111100 359128 02/02/12 26556 DRURY PLAZA HOTEL − 199130022110MU 641101 HOTEL FOR TMEA CONV 0.00 234.79 111100 359130 02/02/12 28933 EDNA ISELA SIERRA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00 111100 359130 02/02/12 28933 EDNA ISELA SIERRA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00 111100 359130 02/02/12 28933 EDNA ISELA SIERRA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 261.96 111100 359130 02/02/12 28933 EDNA ISELA SIERRA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00 TOTAL CHECK 0.00 405.96 111100 359133 02/02/12 2727 EDUARDO N ECHEVERRI 199130032990MU 641101 MEALS FOR EDUARDO E 0.00 144.00 111100 359133 02/02/12 2727 EDUARDO N ECHEVERRI 199130032990MU 641101 MEALS FOR MARIA ECH 0.00 144.00 TOTAL CHECK 0.00 288.00 111100 359135 02/02/12 27914 EDUCATIONAL NETWORK 19911117211000 629900 PO TO PAY FEES FOR 0.00 103.60 111100 359136 02/02/12 29031 EFREN LUIS ARAIZA 19913044299000 641100 PER DIEM (23BREAKFA 0.00 92.00 111100 359136 02/02/12 29031 EFREN LUIS ARAIZA 19913044299000 641100 MILEAGE (NOTE: TOT 0.00 174.00 TOTAL CHECK 0.00 266.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19913041299000 641100 TRAINING WORKSHOP O 0.00 175.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19923045299000 641100 PLEASE REGISTER TO 0.00 175.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19913045299000 641100 PLEASE REGISTER TO 0.00 175.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19913001299000 641100 REGISTRATION FOR JE 0.00 175.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19923001299000 641100 REGISTRATION FOR RO 0.00 175.00 111100 359137 02/02/12 29035 EICHELBAUM WARDELL 19923041299000 641100 TRAINING WORKSHOP O 0.00 175.00 TOTAL CHECK 0.00 1,050.00 111100 359138 02/02/12 24950 EL TROPICANO RIVERW 199130032990MU 641101 HOTEL FOR MANUEL AR 0.00 188.28 111100 359142 02/02/12 28991 EMBROIDERY EXPRESS 19934945299000 649900 PLEASE PROCESS P.O. 0.00 1,603.40 111100 359147 02/02/12 21070 ESTEBAN TREVINO 19913046299000 641100 MILEAGE FOR TCEA CO 0.00 342.08 111100 359151 02/02/12 26122 EXTENDED STAY AMERI 19913007299000 641100 HOLD 4 PICK UP CONF 0.00 354.23
PENTAMATION ENTERPRISES PAGE NUMBER: 105 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 359155 02/02/12 25769 FAIRWAY SUPPLY INC. 199519362990MO 631936 LEVER OPENING TOOL 0.00 80.00 111100 359158 02/02/12 1512 FEDERAL EXPRESS COR 199417332990RM 639900 SHIPPING CHARGES FO 0.00 6.42 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 PAY AS PER THE FOLL 0.00 516.00 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16789 12/14/2 0.00 717.00 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16762 12/19/2 0.00 333.25 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16754 12/13/2 0.00 798.00 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16753 12/8/20 0.00 648.46 111100 359161 02/02/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16788 12/14/2 0.00 130.00 TOTAL CHECK 0.00 3,142.71 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 199218722990ED 632900 ORDER: 1221093A F 0.00 411.20 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 199218722990ED 632900 SOLU 2011 LEADERS O 0.00 631.24 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 199218722990ED 632900 TURN 2009 NO EXCUSE 0.00 245.50 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 199218722990ED 632900 TURN 2009 NO EXCUSE 0.00 392.80 TOTAL CHECK 0.00 1,680.74 111100 359165 02/02/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 RETURN VENDOR COPY 0.00 234.00 111100 359165 02/02/12 1524 FOLLETT LIBRARY RES 199120012990LI 632800 SEE ATTACHED LIST O 0.00 15.00 111100 359165 02/02/12 1524 FOLLETT LIBRARY RES 199120012990LI 632800 SEE ATTACHED LIST O 0.00 3,190.03 111100 359165 02/02/12 1524 FOLLETT LIBRARY RES 199120472990LI 632800 QUOTE 6678034 (SEE 0.00 213.19 TOTAL CHECK 0.00 3,652.22 111100 359167 02/02/12 26838 FOWLER LAW FIRM, PC 199517012990SM 621100 STATEMENT #18303 0.00 2,367.50 111100 359167 02/02/12 26838 FOWLER LAW FIRM, PC 199517012990SM 621100 STATEMENT #18583 0.00 3,181.50 TOTAL CHECK 0.00 5,549.00 111100 359168 02/02/12 28550 FRED DOORS & MORE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 190.00 111100 359170 02/02/12 26114 G & K SERVICES 199 129048 POLO SHIRTS/BID 10− 0.00 129.40 111100 359170 02/02/12 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BLACK 0.00 513.80 111100 359170 02/02/12 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 161.75 111100 359170 02/02/12 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 129.40 111100 359170 02/02/12 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BLACK 0.00 44.20 TOTAL CHECK 0.00 978.55 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 120.90 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 32.30 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 28.46 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 59.45 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 59.99 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 65.70 111100 359182 02/02/12 27857 GLIDDEN PROFESSIONA 199 131100 YELLOW TRAFFIC PAIN 0.00 5,450.40 TOTAL CHECK 0.00 5,817.20 111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER, AIR AF145F 0.00 68.80 111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER , AIR AF670 0.00 107.40 111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 GAS FILTER GF111 @ 0.00 158.00 111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER , WATER WC16 0.00 131.00 111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FUEL FILTER FF1114 0.00 697.60
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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