2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 1<strong>06</strong><br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER , WATER WC8 0.00 116.80<br />
111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER HIDRAULIC HF 0.00 310.80<br />
111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER TRANS TF196 0.00 461.80<br />
111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER, AIR AF2376 0.00 795.20<br />
111100 359183 02/02/12 14475 GONZALES AUTO PARTS 199 131301 FILTER TRANS TF27 @ 0.00 120.00<br />
TOTAL CHECK 0.00 2,967.40<br />
111100 359187 02/02/12 26204 GRAND HYATT SAN ANT 199130032990MU 641101 HOTEL FOR EDUARDO A 0.00 828.40<br />
111100 359188 02/02/12 26204 GRAND HYATT SAN ANT 199130022110MU 641101 HOTEL FOR CASSIE SA 0.00 414.21<br />
111100 359189 02/02/12 26204 GRAND HYATT SAN ANT 199130012990MU 641101 PURCHASE ORDER TO P 0.00 424.00<br />
111100 359189 02/02/12 26204 GRAND HYATT SAN ANT 199130012990MU 641101 PURCHASE ORDER TO P 0.00 45.58<br />
TOTAL CHECK 0.00 469.58<br />
111100 359190 02/02/12 28271 GREAT BEGINNINGS CH 199610052260ED 621900 DAYCARE SERVICES: 0.00 1,558.00<br />
111100 359193 02/02/12 28298 GUTIERREZ, ESTEBAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 40.00<br />
111100 359193 02/02/12 28298 GUTIERREZ, ESTEBAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00<br />
111100 359193 02/02/12 28298 GUTIERREZ, ESTEBAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 261.96<br />
111100 359193 02/02/12 28298 GUTIERREZ, ESTEBAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00<br />
TOTAL CHECK 0.00 413.96<br />
111100 359197 02/02/12 18437 HAMPTON INN 19923117299000 641100 PO TO PAY FOR HOTEL 0.00 234.79<br />
111100 359200 02/02/12 21605 HECTOR D RODRIGUEZ 19921801299TEK 641100 PER DIEM TO ATTEND 0.00 120.00<br />
111100 359204 02/02/12 15421 HILTON PALACIO DEL 199130022110MU 641101 HOTEL FOR TMEA CONV 0.00 469.50<br />
111100 3592<strong>06</strong> 02/02/12 26564 HOLIDAY INN 19913046299000 641100 RESERVATION # 3259G 0.00 324.00<br />
111100 359210 02/02/12 28282 HOMEWOOD SUITES SAN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 660.07<br />
111100 359211 02/02/12 23727 HOTEL VALENCIA 199130032990MU 641101 HOTEL FOR JOSEPH BO 0.00 469.58<br />
111100 359215 02/02/12 15422 HYATT REGENCY SAN A 199130012990MU 641101 PURCHASE ORDER TO P 0.00 387.60<br />
111100 359220 02/02/12 3148 IMAGERY 199537352990CP 639950 #999199 ID CARD SEC 0.00 430.00<br />
111100 359220 02/02/12 3148 IMAGERY 199537352990CP 639950 ESTIMATED SHIPPING/ 0.00 21.50<br />
TOTAL CHECK 0.00 451.50<br />
111100 359221 02/02/12 17413 IMAGESTUFF.COM 19911122211000 649900 SEE ATTACHED ORDER 0.00 282.19<br />
111100 359224 02/02/12 1683 J.W. PEPPER OF DALL 199110012110MU 639961 PURCHASE ORDER TO B 0.00 48.99<br />
111100 359224 02/02/12 1683 J.W. PEPPER OF DALL 199110012110MU 639961 PURCHASE ORDER TO B 0.00 173.99<br />
TOTAL CHECK 0.00 222.98<br />
111100 359226 02/02/12 24825 JAIME MEDINA 199130032990MU 641101 MEALS FOR JAIME MED 0.00 132.00<br />
111100 359227 02/02/12 28836 JAMES ROBERTSON 199130022110MU 641101 MEALS −96 AND MILEA 0.00 96.00<br />
111100 359227 02/02/12 28836 JAMES ROBERTSON 199130022110MU 641101 MEALS −96 AND MILEA 0.00 66.60<br />
TOTAL CHECK 0.00 162.60
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