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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 110 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 359357 02/02/12 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 328.67 111100 359357 02/02/12 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 176.00 111100 359357 02/02/12 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 42.00 TOTAL CHECK 0.00 546.67 111100 359363 02/02/12 4964 ROBERT SANDOVAL 19913119299000 641100 TOTAL MILAGE TO AND 0.00 87.31 111100 359363 02/02/12 4964 ROBERT SANDOVAL 19913119299000 641100 3− BREAKFASTS, 4−LU 0.00 120.00 TOTAL CHECK 0.00 207.31 111100 359364 02/02/12 28252 ROCHESTER ARMORED C 199417352990BS 629900 ARMORED CAR SERVICE 0.00 190.85 111100 359365 02/02/12 24237 RODRIGUEZ SCREEN 199111192110NG 649900 SHIRTS ORDERED FOR 0.00 252.00 111100 359368 02/02/12 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 176.00 111100 359368 02/02/12 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 42.00 111100 359368 02/02/12 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 328.67 TOTAL CHECK 0.00 546.67 111100 359369 02/02/12 27009 ROSLYN G VASTANO 199130022110MU 641101 MEALS −132.00 AND M 0.00 132.00 111100 359369 02/02/12 27009 ROSLYN G VASTANO 199130022110MU 641101 MEALS −132.00 AND M 0.00 66.60 TOTAL CHECK 0.00 198.60 111100 359370 02/02/12 24591 S & S WORLDWIDE, IN 199 131100 QUANTITY: 8000 BOTT 0.00 1,059.90 111100 359371 02/02/12 28904 SAM’S CLUB−AREA I, 199138722990EE 649700 OPEN PO NOT TO EXCE 0.00 111.10 111100 359372 02/02/12 24150 SAM’S CLUB−BUCKNER 19923102299000 649700 SNACKS FOR TEACERS 0.00 62.36 111100 359373 02/02/12 15736 SAM’S CLUB−CARMAN E 19913119299000 649700 OPEN P.O FOR SNACKS 0.00 302.16 111100 359374 02/02/12 24962 SAM’S CLUB−CESAR CH 19923123299000 649700 SNACKS FOR STAFF. ( 0.00 162.78 111100 359374 02/02/12 24962 SAM’S CLUB−CESAR CH 19911123211000 649700 AFTERSCHOOL SNACKS 0.00 298.20 TOTAL CHECK 0.00 460.98 111100 359375 02/02/12 28823 SAM’S CLUB−CURR/INS 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 258.85 111100 359376 02/02/12 23270 SAM’S CLUB−GARCIA E 19911127211000 649700 SNACKS FOR STUDENTS 0.00 133.84 111100 359376 02/02/12 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS FOR ST 0.00 88.76 111100 359376 02/02/12 23270 SAM’S CLUB−GARCIA E 19913127299000 649700 REFRESHMENTS FOR DI 0.00 296.44 TOTAL CHECK 0.00 519.04 111100 359377 02/02/12 24116 SAM’S CLUB−PARENTAL 19961872299003 649700 SNACKS FOR PARENTAL 0.00 328.61 111100 359378 02/02/12 26478 SAM’S CLUB−PHARR EL 19913117299000 649700 PO TO PURCHASE COFF 0.00 99.04 111100 359379 02/02/12 26276 SAM’S CLUB−PSJA BUS 199417352990BS 639900 COFFEE SUPPLIES 0.00 235.91 111100 359381 02/02/12 28878 SAM’S CLUB−SAN JUAN 19911045211000 649700 PLEASE SEND P.O. BA 0.00 288.56 111100 359382 02/02/12 8906 SAN JUAN BOLT & SUP 199 131100 BRASS FLAG HOOKS 0.00 358.00 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #54120 ELECTRODE PA 0.00 987.48
PENTAMATION ENTERPRISES PAGE NUMBER: 111 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 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #54119 ELECTRODE PA 0.00 1,900.20 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC56122 LARGE ADUL 0.00 72.20 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC21393 DISPOSABLE 0.00 208.64 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639501 #AC54026 AED WALL 0.00 251.43 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC30015 LARGE NON− 0.00 51.40 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC21341 BAGGIES/IC 0.00 59.20 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC37023 THERMA−KOO 0.00 104.00 TOTAL CHECK 0.00 3,634.55 111100 359390 02/02/12 24679 SENYDA MARIE ELIZON 19921801299TEK 641100 PER DIEM TO ATTEND 0.00 120.00 111100 359391 02/02/12 25839 SIGN DEPOT (THE) 19923006226000 649900 PLEASE PROCESS PURC 0.00 177.00 111100 359395 02/02/12 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00 111100 359395 02/02/12 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00 111100 359395 02/02/12 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00 111100 359395 02/02/12 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00 TOTAL CHECK 0.00 248.00 111100 359399 02/02/12 29080 SPRINGHILL SUITES S 199118722110MU 641101 PURCHASE ORDER TO P 0.00 45.58 111100 359399 02/02/12 29080 SPRINGHILL SUITES S 199218722990MU 641100 PURCHASE ORDER TO P 0.00 424.00 TOTAL CHECK 0.00 469.58 111100 359405 02/02/12 1047 SURRY G. GILLUM 199130032990MU 641101 MILEAGE FOR SURRY G 0.00 65.48 111100 359405 02/02/12 1047 SURRY G. GILLUM 199130032990MU 641101 MEAL FOR SURRY GILL 0.00 132.00 TOTAL CHECK 0.00 197.48 111100 359409 02/02/12 2248 TASBO/TX. ASSO. OF 199417332990HR 649500 TASBO MEMBERSHIP FE 0.00 125.00 111100 359409 02/02/12 2248 TASBO/TX. ASSO. OF 199417012990SM 641100 REGISTRATION FEE FO 0.00 280.00 TOTAL CHECK 0.00 405.00 111100 359410 02/02/12 3399 TASPA 199417332990HR 649500 TASPA MEMBERSHIP DU 0.00 85.00 111100 359411 02/02/12 2249 TASSP/TX. ASSO. OF 19913044299000 641100 REGISTRATION FEE − 0.00 135.00 111100 359416 02/02/12 14589 TEPSA 19923101299000 649500 2011−2012 MEMBERSHI 0.00 314.00 111100 359417 02/02/12 26130 TERRACON CONSULTANT 199518712990SM 629900 INVOICE #T227540 0.00 5,250.00 111100 359418 02/02/12 16541 TEXAS ART EDUCATION 19911002211000 641200 REGISTRATION FOR AR 0.00 525.00 111100 359419 02/02/12 22959 TEXAS BAND AND ORCH 199110442110MU 639952 PURCHASE ORDER FOR 0.00 52.00 111100 359419 02/02/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 158.00 TOTAL CHECK 0.00 210.00 111100 359420 02/02/12 25952 TEXAS CABLE PARTNER 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 5,100.00 111100 359420 02/02/12 25952 TEXAS CABLE PARTNER 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 5,100.00 TOTAL CHECK 0.00 10,200.00 111100 359421 02/02/12 20408 TEXAS COUNSELING AS 19931045299000 641100 PLEASE HOLD CK 4 PI 0.00 125.00 111100 359423 02/02/12 3075 TEXAS MULTI−CHEM IN 199519362990MO 631700 MOUND/HOME PLATE CL 0.00 1,575.00
Page 1 and 2:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60: PENTAMATION ENTERPRISES PAGE NUMBER
Page 109: PENTAMATION ENTERPRISES PAGE NUMBER
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?