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

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PENTAMATION ENTERPRISES PAGE NUMBER: 108 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 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 45.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639953 PURCHASE ORDER FOR 0.00 35.20 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 65.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 75.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 40.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 80.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110032110MU 639953 PURCHASE ORDER FOR 0.00 115.22 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110012110MU 624900 PURCHASE ORDER TO P 0.00 80.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 264.80 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 127.50 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 39.75 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 122.77 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110452110MU 624954 PURCHASE ORDER TO P 0.00 165.00 111100 359285 02/02/12 1817 MELHART MUSIC CENTE 199110452110MU 624954 PURCHASE ORDER TO P 0.00 125.00 TOTAL CHECK 0.00 2,393.13 111100 359289 02/02/12 29033 MICHAEL EUSTACE 19913007299000 641100 HOLD FOR PICK UP ME 0.00 40.00 111100 359289 02/02/12 29033 MICHAEL EUSTACE 19913007299000 641100 5−LUNCHES @$ 12.00= 0.00 60.00 111100 359289 02/02/12 29033 MICHAEL EUSTACE 19913007299000 641100 5− DINNERS @$16.00= 0.00 80.00 TOTAL CHECK 0.00 180.00 111100 359290 02/02/12 20697 MICHAEL SEAN MURRAY 199130022110MU 641101 MEALS − 132.00 AND 0.00 132.00 111100 359290 02/02/12 20697 MICHAEL SEAN MURRAY 199130022110MU 641101 MEALS − 132.00 AND 0.00 66.60 TOTAL CHECK 0.00 198.60 111100 359305 02/02/12 24924 NEW BEGINNINGS 199610082990ED 621900 INVOICE #. C−2011− 0.00 220.00 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 19941701299000 639900 $300 OPEN PURCHASE 0.00 279.40 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 ITEM#634518−MICROSO 0.00 139.44 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 199328692990PA 639900 PUCHASE SUPPLIES FO 0.00 229.69 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 OPEN PO FOR OFFICE 0.00 299.17 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 OPEN PO FOR OFFICE 0.00 14.29 TOTAL CHECK 0.00 961.99 111100 359311 02/02/12 11741 OMNI AUSTIN HOTEL 199128012990MS 641100 ROOM RESERVATIONS F 0.00 353.16 111100 359311 02/02/12 11741 OMNI AUSTIN HOTEL 19921801299TEK 641100 ROOM RESERVATIONS F 0.00 1,059.48 TOTAL CHECK 0.00 1,412.64 111100 359317 02/02/12 12718 PEDRO GARCIA 19941702299000 641900 PER DIEM TO ATTEND 0.00 328.67 111100 359317 02/02/12 12718 PEDRO GARCIA 19941702299000 641900 PER DIEM TO ATTEND 0.00 42.00 111100 359317 02/02/12 12718 PEDRO GARCIA 19941702299000 641900 PER DIEM TO ATTEND 0.00 176.00 TOTAL CHECK 0.00 546.67 111100 359322 02/02/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 78.60 111100 359322 02/02/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 78.60 111100 359322 02/02/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 58.93 111100 359322 02/02/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 72.70 111100 359322 02/02/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.44 TOTAL CHECK 0.00 323.27 111100 359328 02/02/12 1894 PSJA FOOD NUTRITION 19911001211000 649700 FEE FOR TRAYS 0.00 14.00 111100 359328 02/02/12 1894 PSJA FOOD NUTRITION 19911001211000 649700 TO ENCUMBER FUNDS F 0.00 67.50
PENTAMATION ENTERPRISES PAGE NUMBER: 109 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 359328 02/02/12 1894 PSJA FOOD NUTRITION 19934945299000 649700 APPRECIATION BREAKF 0.00 616.00 111100 359328 02/02/12 1894 PSJA FOOD NUTRITION 19923104299000 649700 FOOD/SNACKS 0.00 97.00 111100 359328 02/02/12 1894 PSJA FOOD NUTRITION 19911112211000 649700 DROPPED TRAYS FOR 0.00 3.75 TOTAL CHECK 0.00 798.25 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199318722990TE 629900 BENCHMARK 2 WRITING 0.00 843.60 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199318722990TE 629900 BENCHMARK 2 WRITING 0.00 274.08 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199318722990TE 629900 BENCHMARK 2 READING 0.00 322.24 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 19923001299000 629900 CUSTODIAL/SECURITY 0.00 35.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 19923007299000 629900 RETURN VENDOR COPY 0.00 52.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 19931001299000 629900 PRINTING OF A+ APPL 0.00 26.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 19931001299000 629900 PRINTING OF CREDIT 0.00 195.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199417092990PA 629900 ENVELOPES (500) MAR 0.00 24.50 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 99.75 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 199417012990SM 639900 WHITE BOND OFFSET 1 0.00 49.20 TOTAL CHECK 0.00 1,921.37 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−92298A LASER TO 0.00 104.54 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−1780477 SHARPIE 0.00 5.09 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−33921Q 0.00 25.49 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−1780477 SHARPIE 0.00 55.99 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−89805 DESKPAD C 0.00 14.44 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−DMD14132 DESKPA 0.00 28.88 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−HOD1736 DESK PA 0.00 9.34 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−E71750 DESK CAL 0.00 4.24 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−HOD174 DESK PAD 0.00 14.44 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−106R01147 LASER 0.00 116.44 111100 359338 02/02/12 2070 QUILL CORPORATION 199417352990BS 639900 901−108R01145 LASER 0.00 292.39 TOTAL CHECK 0.00 671.28 111100 359344 02/02/12 4598 RAMIREZ, RENE 19941702299000 621100 RETAINER FOR THE MO 0.00 2,500.00 111100 359344 02/02/12 4598 RAMIREZ, RENE 19941702299000 621100 RETAINER FOR THE MO 0.00 2,500.00 TOTAL CHECK 0.00 5,000.00 111100 359345 02/02/12 28709 RAMON S SANCHEZ 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00 111100 359345 02/02/12 28709 RAMON S SANCHEZ 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00 111100 359345 02/02/12 28709 RAMON S SANCHEZ 199130012990MU 641101 PURCHASE ORDER TO P 0.00 264.74 111100 359345 02/02/12 28709 RAMON S SANCHEZ 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00 TOTAL CHECK 0.00 408.74 111100 359353 02/02/12 20295 RESENDEZ, RAMON 19921801299TEK 641100 PER DIEM TO ATTEND 0.00 463.59 111100 359354 02/02/12 15424 RESIDENCE INN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 556.00 111100 359354 02/02/12 15424 RESIDENCE INN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 59.77 TOTAL CHECK 0.00 615.77 111100 359355 02/02/12 15424 RESIDENCE INN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 45.58 111100 359355 02/02/12 15424 RESIDENCE INN 199130012990MU 641101 PURCHASE ORDER TO P 0.00 424.00 TOTAL CHECK 0.00 469.58 111100 359356 02/02/12 15424 RESIDENCE INN 199130022110MU 641101 HOTEL FOR MICHAEL M 0.00 615.77
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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