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

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