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

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