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

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PENTAMATION ENTERPRISES PAGE NUMBER: 112 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 359423 02/02/12 3075 TEXAS MULTI−CHEM IN 199519362990MO 631700 DELIVERY CHARGE (3 0.00 120.00 TOTAL CHECK 0.00 1,695.00 111100 359426 02/02/12 1429 THYSSENKRUPP ELEVAT 199519362990MO 624952 PAY AS PER INVOICE 0.00 285.99 111100 359426 02/02/12 1429 THYSSENKRUPP ELEVAT 19951043299000 624910 ELEVATOR UPKEEEP/04 0.00 1,131.07 TOTAL CHECK 0.00 1,417.06 111100 359427 02/02/12 18687 TIME WARNER COMMUNI 199518712990SM 629900 ADMIN BLD 1/9/12 − 0.00 192.05 111100 359428 02/02/12 24931 TIRE CENTER 199 131301 TIRE, 255/70/R22.5 0.00 2,475.10 111100 359431 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE F 0.00 70.00 111100 359432 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359436 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359438 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359439 02/02/12 8630 TMEA 19913116299000 641100 TO PAY FOR THE REGI 0.00 70.00 111100 359440 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359441 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEES F 0.00 70.00 111100 359442 02/02/12 8630 TMEA 19913119299000 641100 LATE REGISTRATION F 0.00 70.00 111100 359443 02/02/12 8630 TMEA 199130022110MU 641101 A.M SANDOVAL REGIST 0.00 70.00 111100 359444 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359445 02/02/12 8630 TMEA 199130022110MU 641101 REGISTRATION FEE FO 0.00 70.00 111100 359446 02/02/12 8630 TMEA 19913124299000 641100 REGISTRATION FOR MU 0.00 70.00 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911101211000 639900 INV. 8760853 EXCESS 0.00 185.92 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911101211000 626900 PER ATTACHED INFORM 0.00 74.00 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911120211000 626900 ENCUMBER FUNDS FOR 0.00 266.10 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911120211000 626900 ENCUMBER FUNDS FOR 0.00 339.06 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911118211000 626900 NEED P.O. TO COVER 0.00 74.00 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911120211000 626900 ENCUMBER FUNDS FOR 0.00 357.82 111100 359448 02/02/12 28760 TOSHIBA BUSINESS SO 19911118211000 626900 NEED TO COVER 12 MO 0.00 93.88 TOTAL CHECK 0.00 1,390.78 111100 359449 02/02/12 14767 TRANE CO (THE) 199519362990MO 631941 AS PER ATTACHED PRO 0.00 1,953.88 111100 359449 02/02/12 14767 TRANE CO (THE) 199519362990MO 624941 LABOR 0.00 1,114.17 111100 359449 02/02/12 14767 TRANE CO (THE) 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 148.00 TOTAL CHECK 0.00 3,216.05 111100 359451 02/02/12 2341 TROPICAL TEXAS 199318722990ED 621901 TROPICAL TEXAS BEHA 0.00 3,480.00 111100 359452 02/02/12 12544 UBALDO ESPINOZA 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 71.25
PENTAMATION ENTERPRISES PAGE NUMBER: 113 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 359452 02/02/12 12544 UBALDO ESPINOZA 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 59.25 111100 359452 02/02/12 12544 UBALDO ESPINOZA 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 50.75 111100 359452 02/02/12 12544 UBALDO ESPINOZA 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 12.50 111100 359452 02/02/12 12544 UBALDO ESPINOZA 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 55.00 111100 359452 02/02/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 52.00 111100 359452 02/02/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 25.00 111100 359452 02/02/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 150.00 TOTAL CHECK 0.00 475.75 111100 359459 02/02/12 13972 UNIVERSITY OF TEXAS 199138722990ED 629100 INTERLOCAL COOPERAT 0.00 4,100.00 111100 359460 02/02/12 2361 UNIVERSITY OF TEXAS 199310072990ED 633900 CREDIT BY EXAM WIND 0.00 100.00 111100 359460 02/02/12 2361 UNIVERSITY OF TEXAS 199310022990ED 633900 CREDIT BY EXAM W 0.00 882.00 TOTAL CHECK 0.00 982.00 111100 359465 02/02/12 11160 VALLEY BAND SERVICE 199110432110MU 624900 PURCHASE ORDER FOR 0.00 18.50 111100 359465 02/02/12 11160 VALLEY BAND SERVICE 199110432110MU 624900 PURCHASE ORDER FOR 0.00 18.50 111100 359465 02/02/12 11160 VALLEY BAND SERVICE 199110442110MU 624900 PURCHASE ORDER FOR 0.00 24.50 TOTAL CHECK 0.00 61.50 111100 359468 02/02/12 19911 VALLEY INSURANCE PR 199110012110MU 649500 PURCHASE ORDER TO P 0.00 40.00 111100 359468 02/02/12 19911 VALLEY INSURANCE PR 199110012110MU 649500 PURCHASE ORDER TO P 0.00 71.00 TOTAL CHECK 0.00 111.00 111100 359470 02/02/12 1292 VALMAC/USE#28997 199 131100 4437−548319 0.00 208.90 111100 359471 02/02/12 28681 VEDA MARIE OJEDA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 64.00 111100 359471 02/02/12 28681 VEDA MARIE OJEDA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 48.00 111100 359471 02/02/12 28681 VEDA MARIE OJEDA 199130012990MU 641101 PURCHASE ORDER TO P 0.00 32.00 TOTAL CHECK 0.00 144.00 111100 359472 02/02/12 8375 VERONICA QUINTANA 199218722990ED 641104 INSTRUCTIONAL COACH 0.00 85.00 111100 359474 02/02/12 2410 W. W. GRAINGER INC. 199519362990MO 631700 PENDANT STATION 0.00 114.03 111100 359474 02/02/12 2410 W. W. GRAINGER INC. 199519362990MO 631700 PENDANT STATION, YE 0.00 89.15 TOTAL CHECK 0.00 203.18 111100 359476 02/02/12 2415 WAL−MART #397 19951107299000 631999 OPEN P.O. FOR NAILS 0.00 299.89 111100 359476 02/02/12 2415 WAL−MART #397 199417352990BS 639900 SUPPLIES FOR BOARD 0.00 45.57 111100 359476 02/02/12 2415 WAL−MART #397 19911122211000 639900 GENERAL SUPPLIES(MA 0.00 89.42 111100 359476 02/02/12 2415 WAL−MART #397 19921872299001 639900 TO PURCHASE SUPPLIE 0.00 29.82 111100 359476 02/02/12 2415 WAL−MART #397 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 255.42 111100 359476 02/02/12 2415 WAL−MART #397 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 30.70 111100 359476 02/02/12 2415 WAL−MART #397 199417352990BS 649700 FOOD SUPPLIES FOR B 0.00 42.14 111100 359476 02/02/12 2415 WAL−MART #397 199218722990ED 639900 SUPPLIES/MATERIALS 0.00 153.85 111100 359476 02/02/12 2415 WAL−MART #397 199510412990MO 631600 OPEN P.O. FOR BLIND 0.00 286.03 111100 359476 02/02/12 2415 WAL−MART #397 19921131299000 649700 OPEN P.O. FOR COFFE 0.00 39.47 111100 359476 02/02/12 2415 WAL−MART #397 199338692990HS 639900 OPEN PO FOR SUPPLIE 0.00 173.78 111100 359476 02/02/12 2415 WAL−MART #397 19923131299000 649900 P.O. FOR SCHOOL BOA 0.00 50.49 TOTAL CHECK 0.00 1,496.58 111100 359480 02/02/12 26775 WESTIN LA CANTERA R 19923110299000 641100 HOTEL FEE FOR MRS. 0.00 298.00
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