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

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PENTAMATION ENTERPRISES PAGE NUMBER: 122 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 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 31.56 111100 359918 02/09/12 1629 HUB AUTO SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 503.64 TOTAL CHECK 0.00 1,729.86 111100 359921 02/09/12 27424 IMAGES IN INK, INC. 199338692990HS 639900 BANNER FOR HEALTH S 0.00 325.00 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 639541 5 TON COMPRESSOR 0.00 580.99 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 238.31 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 14.52 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 62.56 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 49.13 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 45.83 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 32.15 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 22.94 111100 359922 02/09/12 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 21.36 TOTAL CHECK 0.00 1,067.79 111100 359923 02/09/12 27620 INSIGHT NETWORKING 19981048299ERT 663500 E−RATE 13: FRN 207 0.00 77,879.41 111100 359923 02/09/12 27620 INSIGHT NETWORKING 19912048299ERT 663500 E−RATE 13: FRN 207 0.00 5,704.29 111100 359923 02/09/12 27620 INSIGHT NETWORKING 19912048299ERT 663500 E−RATE 13: FRN 207 0.00 1,681.90 TOTAL CHECK 0.00 85,265.60 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13D LIBRARIAN 0.00 349.91 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13C LIBRARIAN 0.00 341.72 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13B LIBRARIAN 0.00 116.64 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13A LIBRARIAN 0.00 367.85 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #12A METAL FIL 0.00 162.06 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #11A REVOLVING 0.00 149.56 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #10B READING A 0.00 244.98 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #10A READING A 0.00 284.76 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #9B INVITATION 0.00 2,242.68 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #9A INVITATION 0.00 3,255.84 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #5A SECRETARIA 0.00 987.58 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #4A METAL FILI 0.00 617.30 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3F VALLIDO SE 0.00 208.47 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #6A GUEST CHAI 0.00 195.38 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3E VALLIDO SE 0.00 346.20 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3D VALLIDO SE 0.00 70.61 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3C VALLIDO SE 0.00 356.74 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3B VALLIDO SE 0.00 571.23 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #3A VALLIDO SE 0.00 676.96 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #2E VALLIDO SE 0.00 556.16 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #2D VALLIDO SE 0.00 132.64 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #2C VALLIDO SE 0.00 695.42 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #5A COMPUTER C 0.00 3,641.75 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #2B VALLIDO SE 0.00 1,087.50 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #2A VALLIDO SE 0.00 1,233.50 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #1E VALLIDO SE 0.00 1,444.24 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #4B READING TA 0.00 4,579.20 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #1D VALLIDO SE 0.00 126.40 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #4A RADING TAB 0.00 2,568.48 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #1C VALLIDO SE 0.00 665.30
PENTAMATION ENTERPRISES PAGE NUMBER: 123 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 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #1B VALLIDO SE 0.00 1,052.88 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #1A VALLIDO SE 0.00 1,170.30 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #7A OFFICE CHA 0.00 292.69 111100 359929 02/09/12 1682 J.R. INC. 199110092110FB 639500 ITEM #5A STUDENT TA 0.00 6,328.48 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM 3A WOOD STUDEN 0.00 9,946.88 111100 359929 02/09/12 1682 J.R. INC. 199110092110FB 639500 ITEM #4A STUDENT CO 0.00 32,248.32 111100 359929 02/09/12 1682 J.R. INC. 199110092110FB 639500 ITEM #3A TEACHER’S 0.00 2,252.38 111100 359929 02/09/12 1682 J.R. INC. 199110092110FB 639500 BID #10−11−097 0.00 6,603.76 111100 359929 02/09/12 1682 J.R. INC. 199121342990FB 639500 ITEM #15A BOOK WORM 0.00 1,070.32 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13E LIBRARIAN 0.00 42.59 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #13F LIBRARIAN 0.00 47.92 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM # 13G LIBRARIA 0.00 539.48 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #14A ATLAST CA 0.00 922.80 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #15A BOOK TROU 0.00 848.24 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #16A ROUND LOU 0.00 710.37 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17A CIRCULATI 0.00 621.24 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17B CIRCULATI 0.00 802.44 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17C CIRCULATI 0.00 635.00 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17D CIRCULATI 0.00 885.00 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17E CIRCULATI 0.00 823.00 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17F CIRCULATI 0.00 941.76 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #17G CIRCULATI 0.00 550.12 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #18 SWIVEL STO 0.00 1,230.60 111100 359929 02/09/12 1682 J.R. INC. 199110092110FB 639500 ITEM #2A STACKING C 0.00 7,809.12 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #2A SINGLE FAC 0.00 3,044.80 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #1B DOUBLE FAC 0.00 12,637.44 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #1A DOUBLE FAC 0.00 11,964.00 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #7A SECRETARIA 0.00 86.63 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #6A NURSE’S RE 0.00 537.77 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #5A TEACHER’S 0.00 1,435.60 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #8A TASK STOOL 0.00 253.40 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #4A SCALE / VI 0.00 328.46 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM 3A TRASH CAN / 0.00 104.26 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #2A METAL STOR 0.00 549.46 111100 359929 02/09/12 1682 J.R. INC. 199330092990FB 639500 ITEM #1A METAL STOR 0.00 181.67 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #18A TELOS STA 0.00 982.72 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM 2C SINGLE FACE 0.00 1,465.60 111100 359929 02/09/12 1682 J.R. INC. 199120092990FB 639500 ITEM #2B SINGLE FAC 0.00 7,242.00 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #17A ROLA RACK 0.00 598.64 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #16A FOLDING T 0.00 1,183.45 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #15A CHAIR CAR 0.00 608.52 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #14B LITERATUR 0.00 44.43 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #14A LITERATUR 0.00 116.87 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #13A STAND UP 0.00 208.13 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #12C CAFE TABL 0.00 31.20 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM 12B CAFE TABLE 0.00 801.64 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #12A CAFE TABL 0.00 323.44 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #11A FOLDING C 0.00 2,677.92 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #10A GUEST CHA 0.00 5,144.76 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #10A GUEST CHA 0.00 13,401.00 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #8A DOUBLE TIE 0.00 390.53 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #7B EXECUTIVE 0.00 3,512.28
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