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: 107<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 359236 02/02/12 0709 JON R TAYLOR 199218722990MU 641100 PURCHASE ORDER TO P 0.00 32.00<br />
111100 359236 02/02/12 0709 JON R TAYLOR 199218722990MU 641100 PURCHASE ORDER TO P 0.00 65.49<br />
111100 359236 02/02/12 0709 JON R TAYLOR 199218722990MU 641100 PURCHASE ORDER TO P 0.00 64.00<br />
111100 359236 02/02/12 0709 JON R TAYLOR 199218722990MU 641100 PURCHASE ORDER TO P 0.00 48.00<br />
TOTAL CHECK 0.00 209.49<br />
111100 359237 02/02/12 29048 JOSE ADRIAN GARCIA 19921801299TEK 641100 PER DIEM FOR ADRIAN 0.00 85.90<br />
111100 359238 02/02/12 27963 JOSEPH THOMAS BONUR 199130032990MU 641101 MEALS FOR JOSEPH BO 0.00 144.00<br />
111100 359240 02/02/12 24071 KANS & KEGS DRIVE T 19923118299000 649700 PURCHASE 68 TACOS F 0.00 80.82<br />
111100 359241 02/02/12 27950 KAUTSCH LUMBER CO. 19951122299000 639999 OPEN PO (CUSTODIAL 0.00 120.70<br />
111100 359249 02/02/12 13040 LA QUINTA INNS 199539352990DW 641100 LODGING FOR ZULEMA 29.16 353.16<br />
111100 359259 02/02/12 22388 LONE STAR UNIFORMS, 199528692990SC 649900 SHIPPING AND HANDLI 0.00 8.00<br />
111100 359259 02/02/12 22388 LONE STAR UNIFORMS, 199528692990SC 649900 TO PURCHASE AREA SU 0.00 76.20<br />
TOTAL CHECK 0.00 84.20<br />
111100 359269 02/02/12 21004 M & A TECHNOLOGY, I 199537352990CP 639950 C7973A HP 1PK LTO3 0.00 289.50<br />
111100 359269 02/02/12 21004 M & A TECHNOLOGY, I 19911047211000 639900 QUOTE# 120911MS 0.00 348.95<br />
111100 359269 02/02/12 21004 M & A TECHNOLOGY, I 19931047299000 639900 KONICA MINOLTA TONE 0.00 348.95<br />
111100 359269 02/02/12 21004 M & A TECHNOLOGY, I 19911047211000 639900 MYLAR STRAP CLIP (5 0.00 79.95<br />
TOTAL CHECK 0.00 1,<strong>06</strong>7.35<br />
111100 359271 02/02/12 28052 MANUEL ALEJANDRO AR 199130032990MU 641101 MILEAGE FOR TRAVELI 0.00 65.48<br />
111100 359271 02/02/12 28052 MANUEL ALEJANDRO AR 199130032990MU 641101 MEALS FOR MANUEL AR 0.00 80.00<br />
TOTAL CHECK 0.00 145.48<br />
111100 359274 02/02/12 29104 MARIANE LENONA VEST 19913124299000 641100 MEALS (3)BREAKFAST 0.00 136.00<br />
111100 359274 02/02/12 29104 MARIANE LENONA VEST 19913124299000 641100 MILEAGE FOR TRIP 0.00 130.95<br />
TOTAL CHECK 0.00 266.95<br />
111100 359275 02/02/12 28816 MARILU MANZANO 199130022110MU 641101 MEALS − 88.00 AND M 0.00 88.00<br />
111100 359275 02/02/12 28816 MARILU MANZANO 199130022110MU 641101 MEALS − 88.00 AND M 0.00 66.60<br />
TOTAL CHECK 0.00 154.60<br />
111100 359277 02/02/12 10821 MARRIOTT RIVERCENTE 199130022110MU 641101 HOTEL FOR TMEA CONV 0.00 614.66<br />
111100 359278 02/02/12 24448 MARTIN DOMINGUEZ 19913104299000 641100 MILEAGE: TO SAN ANT 0.00 65.48<br />
111100 359283 02/02/12 3577 MECA SPORTSWEAR 199110032110RO 649900 JROTC LETTERMAN JAC 0.00 542.00<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 OPEN PURCHASE ORDER 0.00 119.50<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110012110OG 639500 APEX575 APEX UNIVER 0.00 399.96<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 OPEN PURCHASE ORDER 0.00 59.55<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 OPEN PURCHASE ORDER 0.00 55.00<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 OPEN PURCHASE ORDER 0.00 120.00<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639953 PURCHASE ORDER FOR 0.00 125.08<br />
111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639953 PURCHASE ORDER FOR 0.00 133.80