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

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PENTAMATION ENTERPRISES PAGE NUMBER: 114 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 359480 02/02/12 26775 WESTIN LA CANTERA R 19923110299000 641100 CITY TAX10.75 0.00 32.04 TOTAL CHECK 0.00 330.04 111100 359485 02/02/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #29600 ALCOHOL PREP 0.00 34.08 111100 359485 02/02/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1571 ORAJEL 0.00 133.44 111100 359485 02/02/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #40404 BAGGIES CLEA 0.00 62.80 111100 359485 02/02/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #20509 BAGGIES 2 MI 0.00 180.40 111100 359485 02/02/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1659 ECONOMY EYE D 0.00 78.48 TOTAL CHECK 0.00 489.20 111100 359486 02/02/12 2454 WINNER’S WORLD 19923041299000 649900 OPEN P.O. FOR SCHOO 0.00 32.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 14" CUT OFF WHEEL M 0.00 81.25 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 1/4 X 4 X 6 SDS BIT 0.00 87.50 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199519352990FA 639900 AKRO BIN # 30−230 B 0.00 642.60 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 6" SAW−SAW BLADES 1 0.00 165.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 HOSE COUPLING KIT F 0.00 145.80 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199519362990MO 631700 MAKITA 18V BATTERY 0.00 326.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199519362990MO 631700 BUR 14 TAPER−RADIUS 0.00 53.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 SAFETY FUEL CAN, 5 0.00 333.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199519352990FA 639900 AKRO BIN #30−250 BL 0.00 915.30 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 12" X 1" SELF DRIV 0.00 25.00 111100 359487 02/02/12 24110 WURTH MCALLEN BOLT 199 131100 STAPLES 1 1/2, GRL1 0.00 139.50 TOTAL CHECK 0.00 2,913.95 111100 359489 02/02/12 14593 XEROX CORPORATION 19911001211000 626901 XEROX CONTRACT FOR 0.00 203.95 111100 359492 02/02/12 22828 YOLANDA GONZALEZ 19931110299000 641100 (3) DINNER 0.00 48.00 111100 359492 02/02/12 22828 YOLANDA GONZALEZ 19931110299000 641100 (2) LUNCH 0.00 24.00 111100 359492 02/02/12 22828 YOLANDA GONZALEZ 19931110299000 641100 MEALS FOR COUNSELOR 0.00 16.00 TOTAL CHECK 0.00 88.00 111100 359496 02/02/12 19948 ZULEMA S GARZA 199538012990DP 641100 PER DIEM FOR ZULEMA 0.00 136.00 111100 359496 02/02/12 19948 ZULEMA S GARZA 199539352990DW 641100 PER DIEM TRAVEL FOR 0.00 344.10 TOTAL CHECK 0.00 480.10 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 1,432.18 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA FTBALL F 0.00 13.70 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510452990EM 625500 WATER/SAN JUAN MIDD 0.00 81.49 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510452990EM 625500 WATER/SAN JUAN MIDD 0.00 2,628.15 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519452990EM 625500 WATER/TRANSPORTATIO 0.00 71.59 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511252990EM 625500 WATER/CLOVER 0.00 386.08 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511182990EM 625500 WATER GARZA PENA 0.00 282.79 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519452990EM 625500 WATER/TRANSPORTAION 0.00 107.78 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511292990EM 625500 WATER/TREVINO ELEM 0.00 398.29 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511182990EM 625500 WATER/GARZA PENA 0.00 78.19 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511292990EM 625500 WATER/TREVINO 0.00 67.49 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511062990EM 625500 WATER/DOEDYNS 0.00 328.50 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511062990EM 625500 WATER/DOEDYNS/SPRIN 0.00 71.29 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511122990EM 625500 WATER/SORENSON 0.00 127.69 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511122990EM 625500 WATER/SORENSON 0.00 101.29 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511192990EM 625500 WATER/CARMAN 0.00 71.59
PENTAMATION ENTERPRISES PAGE NUMBER: 115 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 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510412990EM 625500 WATER/AUSTIN MIDDLE 0.00 451.09 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519362990MO 625800 TRASH DUMP/SJ SCHOO 0.00 7,854.38 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511192990EM 625500 WATER/CARMAN 0.00 97.99 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519362990EM 625500 WATER/MAINTENANCE 0.00 140.89 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 58.28 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 183.39 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 206.19 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 290.38 TOTAL CHECK 0.00 15,530.68 111100 359507 02/03/12 0785 LYDIA SAVEDRA 19923872299003 641100 TASA MID−WINTER CON 0.00 398.97 111100 359509 02/03/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES: 0.00 1,000.00 111100 359513 02/03/12 29103 STAYBRIDGE SUITES − 199130012990MU 641101 PURCHASE ORDER TO P 0.00 45.58 111100 359513 02/03/12 29103 STAYBRIDGE SUITES − 199130012990MU 641101 PURCHASE ORDER TO P 0.00 424.00 TOTAL CHECK 0.00 469.58 111100 359516 02/03/12 8630 TMEA 19913122299000 641100 TMEA: CONFERENCE FE 0.00 70.00 111100 359528 02/07/12 16941 ADELA ALVAREZ 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 19.81 111100 359531 02/07/12 0453 AGUSTIN PENA JR 199537352990CP 641750 TRAVEL REIMBURSEMEN 0.00 36.08 111100 359532 02/07/12 16356 ALBERT GARCIA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 34.97 111100 359536 02/07/12 10497 ALFREDO REYES 19932003299000 641700 TRAVEL REIMBURSEMEN 0.00 135.42 111100 359540 02/07/12 26946 ALMA P FLORES 19923128299000 641700 TRAVEL REIMBURSEMEN 0.00 75.20 111100 359543 02/07/12 22222 AMELIA GONZALEZ 19923126299000 641700 TRAVEL REIMBURSEMEN 0.00 96.46 111100 359549 02/07/12 28800 ANDY ARANGO 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 27.72 111100 359551 02/07/12 26594 ANGEL CARREON 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 77.70 111100 359557 02/07/12 28803 APRIL REBECCA GONZA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 31.02 111100 359560 02/07/12 2839 ARTURO R GONZALEZ 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 32.11 111100 359562 02/07/12 26459 AURORA SOLIS 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 54.50 111100 359563 02/07/12 21169 AYDEE GUERRA 19923127299000 641700 TRAVEL REIMBURSEMEN 0.00 174.27 111100 359566 02/07/12 28780 BARBARA ANNE BROWN 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 37.68 111100 359570 02/07/12 25171 BELMAREZ, NORMA 19923048299000 641700 TRAVEL REIMBURSEMEN 0.00 49.40 111100 359575 02/07/12 6017 CARMEN SOTELO 199218722990ED 641703 TRAVEL REIMBURSEMEN 0.00 7.22 111100 359581 02/07/12 27148 CLARA A RAMOS 19923126299000 641700 TRAVEL REIMBURSEMEN 0.00 27.75
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