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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 120 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 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 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 111100 359824 02/09/12 9109 CAR CHECK AUTO SERV 199519362990MO 629900 MONTHLY OPEN PURCHA 0.00 14.50 TOTAL CHECK 0.00 101.50 111100 359825 02/09/12 18473 CARRIER CORP 199519352990EM 624900 QUOTE#: CC184QRG122 0.00 784.00 111100 359830 02/09/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 3 POLE HMCPO50K2C B 0.00 750.00 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 87.28 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511342990EM 625500 WATER/M. GARZA 0.00 963.79 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511212990EM 625500 WATER/NORTH ALAMO 0.00 308.86 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511262990EM 625500 WATER/AUGUSTO GUERR 0.00 153.21 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 51.24 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 51.24 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511342990EM 625500 WATER/M. GARZA 0.00 216.72 111100 359839 02/09/12 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 229.84 TOTAL CHECK 0.00 2,062.18 111100 359841 02/09/12 2896 CITY OF PHARR POLIC 19952869299STU 621900 INVOICE #K9 1201 0.00 600.00 111100 359842 02/09/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES: 0.00 90.00 111100 359842 02/09/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES: 0.00 180.00 TOTAL CHECK 0.00 270.00 111100 359843 02/09/12 24814 COLLEGE BOARD 19911002211000 649500 INVOICE: EI3732256 0.00 325.00 111100 359846 02/09/12 10248 COMPUTER REPAIR CEN 19923127299000 639800 HP/LASER JET PRINTE 0.00 579.00 111100 359850 02/09/12 27511 CRESTLINE SPECIALTI 19923110299000 649900 QUOTE# H1524719 (2) 0.00 487.24 111100 359856 02/09/12 22482 DELIA’S 19923116299000 649700 TO PURCHASE FOOD IT 0.00 88.87 111100 359856 02/09/12 22482 DELIA’S 19913118299000 649700 ORDER 14 DZ. OF TAM 0.00 90.86 TOTAL CHECK 0.00 179.73 111100 359860 02/09/12 26391 DURAN, IRMA D. 199138722990ED 629100 CAMPUS INTERVENTION 0.00 600.00 111100 359860 02/09/12 26391 DURAN, IRMA D. 199138722990ED 629100 CAMPUS INTERVENTION 0.00 600.00 111100 359860 02/09/12 26391 DURAN, IRMA D. 199138722990ED 629100 CAMPUS INTERVENTION 0.00 600.00 111100 359860 02/09/12 26391 DURAN, IRMA D. 199138722990ED 629100 CAMPUS INTERVENTION 0.00 600.00 TOTAL CHECK 0.00 2,400.00 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 199417352990BS 639900 OVERNIGHT FEE 0.00 6.04 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 19931003299000 639900 TRACKING #513 79641 0.00 5.01 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 19931003299000 639900 TRACKING # 513 7964 0.00 5.16 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 19931003299000 639900 TRACKING # 513 7964 0.00 4.52 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 19931003299000 639900 TRACKING # 513 7964 0.00 4.52 111100 359871 02/09/12 1512 FEDERAL EXPRESS COR 19931003299000 639900 TRACKING ID #513 79 0.00 3.90 TOTAL CHECK 0.00 29.15 111100 359874 02/09/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16811 1/18/20 0.00 510.00
PENTAMATION ENTERPRISES PAGE NUMBER: 121 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 359874 02/09/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16803 1/5/201 0.00 583.00 111100 359874 02/09/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16812 1/19/20 0.00 455.00 111100 359874 02/09/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16796 12−29−2 0.00 1,321.00 111100 359874 02/09/12 14409 FIRST LINE FIRE PRO 199519362990MO 629900 INV. #16834 1/3/201 0.00 445.00 TOTAL CHECK 0.00 3,314.00 111100 359876 02/09/12 1524 FOLLETT LIBRARY RES 199120052990LI 632800 ASSORTED LIBRARY BO 0.00 437.38 111100 359876 02/09/12 1524 FOLLETT LIBRARY RES 199120052990LI 632800 ASSORTED LIBRARY BO 0.00 16.26 111100 359876 02/09/12 1524 FOLLETT LIBRARY RES 199120082990LI 632800 FOLLETT LIBRARY RES 0.00 479.58 TOTAL CHECK 0.00 933.22 111100 359877 02/09/12 26838 FOWLER LAW FIRM, PC 19941702299000 621100 STATEMENT #18017 0.00 381.25 111100 359878 02/09/12 29127 FRANKLIN COVEY CLIE 19923110299000 641100 REGISTRATION FEE FO 0.00 250.00 111100 359878 02/09/12 29127 FRANKLIN COVEY CLIE 19923117299000 641100 PO TO PAY FEES $250 0.00 250.00 111100 359878 02/09/12 29127 FRANKLIN COVEY CLIE 19931110299000 641100 REGISTRATION FEE FO 0.00 250.00 TOTAL CHECK 0.00 750.00 111100 359881 02/09/12 26114 G & K SERVICES 199 129125 POLO SHIRTS/ BID 10 0.00 388.20 111100 359881 02/09/12 26114 G & K SERVICES 199 129120 JACKET(WINDBREAKER/ 0.00 18.82 111100 359881 02/09/12 26114 G & K SERVICES 199 129109 EMB YOUTH RIPTOP NY 0.00 752.80 TOTAL CHECK 0.00 1,159.82 111100 359894 02/09/12 22214 GINA DE LEON 199328692990PA 641100 MILEAGE FOR FEB. 13 0.00 37.77 111100 359896 02/09/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 16.10 111100 359899 02/09/12 28271 GREAT BEGINNINGS CH 199610052260ED 621900 DAYCARE SERVICES: 0.00 1,273.00 111100 359909 02/09/12 1582 HAMMOND & STEPHENS 19911113211000 639900 #0636−P CLASS RCD 0.00 172.40 111100 359909 02/09/12 1582 HAMMOND & STEPHENS 19911113211000 639900 12% ESTIMATED SHIPP 0.00 20.69 TOTAL CHECK 0.00 193.09 111100 359912 02/09/12 18674 HI−LO/O’REILLY AUTO 199 131301 48−PENTRATING OIL, 0.00 205.92 111100 359912 02/09/12 18674 HI−LO/O’REILLY AUTO 199 131301 24 KOOLER KLEEN, TR 0.00 194.16 TOTAL CHECK 0.00 400.08 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 97.61 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 30.34 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 7.84 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 1722−382946 0.00 15.17 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 130.99 111100 359913 02/09/12 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 5.93 TOTAL CHECK 0.00 287.88 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 455.00 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 7.32 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 268.09 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 198.15 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 82.74 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 132.00 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 51.36
Page 1 and 2:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70: PENTAMATION ENTERPRISES PAGE NUMBER
Page 119: PENTAMATION ENTERPRISES PAGE NUMBER
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?