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

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PENTAMATION ENTERPRISES PAGE NUMBER: 118 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 359747 02/07/12 28188 RODNEY GARZA 19923047299000 641700 TRAVEL REIMBURSEMEN 0.00 18.81 111100 359751 02/07/12 27957 ROSA M PENA 19923113299000 641700 TRAVEL REIMBURSEMEN 0.00 17.15 111100 359753 02/07/12 26845 ROSALINDA V GARZA 19961117299000 641700 TRAVEL REIMBURSEMEN 0.00 61.83 111100 359755 02/07/12 27009 ROSLYN G VASTANO 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 87.14 111100 359756 02/07/12 28117 SAN JUANITA ORTIZ 19923046299000 641700 TRAVEL REIMBURSEMEN 0.00 51.17 111100 359760 02/07/12 28838 SANDRA GARCIA 19923003299000 641700 TRAVEL REIMBURSEMEN 0.00 33.08 111100 359761 02/07/12 28559 SANDRA LEE MARTINEZ 19923115299000 641700 TRAVEL REIMBURSEMEN 0.00 42.21 111100 359763 02/07/12 28336 SANTIAGO ZAVALA III 199417282990PR 641700 TRAVEL REIMBURSEMEN 0.00 46.84 111100 359766 02/07/12 27257 SAUL MEDINA 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 110.16 111100 359767 02/07/12 24679 SENYDA MARIE ELIZON 19921801299TEK 641700 TRAVEL REIMBURSEMEN 0.00 138.52 111100 359768 02/07/12 25727 SERGIO D CANTU 19923041299000 641700 TRAVEL REIMBURSEMEN 0.00 27.75 111100 359771 02/07/12 27873 STEVEN BRYAN EDLIN 199130462990MU 641100 MEALS 3 BREAKFAST @ 0.00 136.00 111100 359771 02/07/12 27873 STEVEN BRYAN EDLIN 199130462990MU 641100 MILEAGE TO SAN ANTO 0.00 62.10 TOTAL CHECK 0.00 198.10 111100 359772 02/07/12 8630 TMEA 199130462990MU 641100 REGISTRATION FEE FO 0.00 70.00 111100 359773 02/07/12 8630 TMEA 19913117299000 641100 PO TO PAY REGISTRAT 0.00 70.00 111100 359774 02/07/12 8630 TMEA 19913129299000 641100 MR SANCHEZ WILL BE 0.00 70.00 111100 359775 02/07/12 8630 TMEA 19913134299000 641100 REGISTRATION FOR TH 0.00 70.00 111100 359777 02/07/12 28760 TOSHIBA BUSINESS SO 19911121211000 626900 OPEN PO FOR TOSHISB 0.00 948.00 111100 359780 02/07/12 28681 VEDA MARIE OJEDA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 34.91 111100 359784 02/07/12 26996 VIRGINIA C MARRUFO 19961121299000 641700 TRAVEL REIMBURSEMEN 0.00 17.76 111100 359790 02/09/12 1097 A & L ATHLETICS 19934945299000 649900 PLEASE PROCESS P.O. 0.00 2,993.30 111100 359791 02/09/12 26002 A−1 VACUUM CENTER, 199519362990MO 639543 ITEM #1: FLOOR MACH 0.00 10,580.00 111100 359791 02/09/12 26002 A−1 VACUUM CENTER, 199519362990MO 639543 ITEM #2: BURNISHING 0.00 14,058.00 TOTAL CHECK 0.00 24,638.00 111100 359792 02/09/12 1100 A−OK VACUUM CLEANER 199519362990MO 631601 OPEN PURCHASE ORDER 0.00 500.00 111100 359799 02/09/12 1123 ADVANCE PUBLISHING 199417352990PU 649900 OPEN PURCHASE ORDER 0.00 390.00 111100 359805 02/09/12 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 104.30 111100 359805 02/09/12 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 84.75
PENTAMATION ENTERPRISES PAGE NUMBER: 119 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 359805 02/09/12 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 68.30 111100 359805 02/09/12 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 130.75 111100 359805 02/09/12 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 74.80 TOTAL CHECK 0.00 462.90 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 30000 GALLONS OF DI 0.00 18,534.37 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 20000 OF UNLEADED F 0.00 5,654.20 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 2200 QUARTS OF 15W− 0.00 5,255.00 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 30000 GALLONS OF DI 0.00 18,573.71 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 30000 GALLONS OF DI 0.00 15,255.27 111100 359806 02/09/12 27418 ARGUINDEGUI OIL CO. 199 131301 30000 GALLONS OF DI 0.00 18,346.06 TOTAL CHECK 0.00 81,618.61 111100 359808 02/09/12 25454 ARIANNA VAZQUEZ−HER 199417282990PR 641101 DINNER − 3 0.00 48.00 111100 359808 02/09/12 25454 ARIANNA VAZQUEZ−HER 199417282990PR 641101 MILAGE FOR TRAVEL T 0.00 344.66 111100 359808 02/09/12 25454 ARIANNA VAZQUEZ−HER 199417282990PR 641101 LUNCH − 3 0.00 36.00 111100 359808 02/09/12 25454 ARIANNA VAZQUEZ−HER 199417282990PR 641101 TSPRA 2012 ANNUAL C 0.00 16.00 TOTAL CHECK 0.00 444.66 111100 359810 02/09/12 1194 AUDIO VISUAL AIDS C 19911045211000 639500 PLEASE ORDER AS PER 0.00 218.00 111100 359813 02/09/12 18777 B & H PHOTO ELEC. 199128012990PR 639900 20 SONY 124 MIN DVC 0.00 539.00 111100 359813 02/09/12 18777 B & H PHOTO ELEC. 199128012990PR 639900 SHIPPING & HANDLING 0.00 12.85 111100 359813 02/09/12 18777 B & H PHOTO ELEC. 199128012990PR 639900 20 SONY 184 MIN DVC 0.00 559.80 TOTAL CHECK 0.00 1,111.65 111100 359814 02/09/12 4386 BALFOUR−VALLEY 19911006226000 649900 PLEASE PROC ESS PUR 0.00 712.56 111100 359815 02/09/12 22046 BARNES & NOBLE 19921872299003 632900 OPEN PO FOR READING 0.00 22.36 111100 359815 02/09/12 22046 BARNES & NOBLE 199120412990LI 639900 TEEN FANTASY/ADV TR 0.00 179.75 TOTAL CHECK 0.00 202.11 111100 359818 02/09/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 134.54 111100 359818 02/09/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 40.08 111100 359818 02/09/12 24638 BORDER STATES ELECT 199519362990MO 631700 PAY ADDITIONAL INVO 0.00 69.42 111100 359818 02/09/12 24638 BORDER STATES ELECT 199519362990MO 631700 PAY ADDITIONAL INVO 0.00 211.36 TOTAL CHECK 0.00 455.40 111100 359820 02/09/12 1256 BURGESS UPHOLSTERY 199519362990MO 631700 TO PURCHASE MATERIA 0.00 499.25 111100 359823 02/09/12 25879 CANON U.S.A., INC. 199519362990MO 626900 OPEN PURCHASE ORDER 0.00 136.86 111100 359823 02/09/12 25879 CANON U.S.A., INC. 19923001299000 626900 ENCUMBER FUNDS FOR 0.00 94.57 111100 359823 02/09/12 25879 CANON U.S.A., INC. 199110432110MU 626900 OPEN PO FOR THE REN 0.00 97.64 111100 359823 02/09/12 25879 CANON U.S.A., INC. 199417332990SD 626900 RENTAL FEES FOR CAN 0.00 78.07 111100 359823 02/09/12 25879 CANON U.S.A., INC. 19911115211000 626900 COPIERS FOR LONGORI 0.00 1,298.00 111100 359823 02/09/12 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 2,013.12 111100 359823 02/09/12 25879 CANON U.S.A., INC. 19911110211000 626900 CONTRACT CHARGE INV 0.00 552.38 111100 359823 02/09/12 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 490.00 TOTAL CHECK 0.00 4,760.64 111100 359824 02/09/12 9109 CAR CHECK AUTO SERV 199519362990MO 629900 MONTHLY OPEN PURCHA 0.00 14.50 111100 359824 02/09/12 9109 CAR CHECK AUTO SERV 199519362990MO 629900 MONTHLY OPEN PURCHA 0.00 14.50
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