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

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