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

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PENTAMATION ENTERPRISES PAGE NUMBER: 124 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 #7A EXECUTIVE 0.00 905.55 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #6B BOAT CONFE 0.00 427.14 111100 359929 02/09/12 1682 J.R. INC. 199230092990FB 639500 ITEM #6A BOAT CONFE 0.00 1,448.76 TOTAL CHECK 0.00 179,290.82 111100 359932 02/09/12 26045 JCO 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 22.00 111100 359932 02/09/12 26045 JCO 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 250.00 111100 359932 02/09/12 26045 JCO 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 220.00 TOTAL CHECK 0.00 492.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 88.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 14.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 19.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 22.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 78.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 16.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 73.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 57.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 81.50 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 136.25 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00 111100 359936 02/09/12 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 90.50 TOTAL CHECK 0.00 724.25 111100 359937 02/09/12 1694 JOHNSON CONTROLS IN 199519362990MO 624941 INSTALL ONE OIL FIL 0.00 317.21 111100 359937 02/09/12 1694 JOHNSON CONTROLS IN 199519362990MO 624941 EMERGENCY REPAIR ON 0.00 834.00 TOTAL CHECK 0.00 1,151.21 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 34.07 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 11.94 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 88.84 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 230.00 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 183.05 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 4.03 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 172.08 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 58.49 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 13.23 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 39.68 111100 359938 02/09/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 67.30 TOTAL CHECK 0.00 902.71 111100 359941 02/09/12 15833 JUAN M. WILLINGHAM 199110012110RO 641200 MEALS FOR SPONSOR A 0.00 260.00 111100 359943 02/09/12 22755 JUNGLE JIM’S BUGS O 19911112211000 649900 TO BRING "JUNGLE JI 0.00 300.00 111100 359944 02/09/12 24071 KANS & KEGS DRIVE T 19913115299000 649700 TACOS FOR STAFF FOR 0.00 135.80
PENTAMATION ENTERPRISES PAGE NUMBER: 125 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 359944 02/09/12 24071 KANS & KEGS DRIVE T 199338692990HS 649700 TACOS NEEDED FOR ST 0.00 68.40 TOTAL CHECK 0.00 204.20 111100 359955 02/09/12 27714 LAMAR COMPANIES THE 199417282990PR 626900 SS EXP 83 @ STEWART 0.00 750.00 111100 359955 02/09/12 27714 LAMAR COMPANIES THE 199417282990PR 626900 RENTAL − BILLBOARDS 0.00 500.00 111100 359955 02/09/12 27714 LAMAR COMPANIES THE 199417282990PR 626900 RENTAL FOR BILLBOAR 0.00 400.00 TOTAL CHECK 0.00 1,650.00 111100 359959 02/09/12 28979 LIBERTY PAPER 199 131100 COPY PAPER 8 1/2 X 0.00 21,831.60 111100 359960 02/09/12 26766 LIGHTSPEED TECHNOLO 199138722990TE 639500 RECLASS TO 639500 0.00 269.00 111100 359982 02/09/12 1817 MELHART MUSIC CENTE 199110432110MU 624900 PURCHASE ORDER FOR 0.00 34.95 111100 359988 02/09/12 1840 MONITOR (THE) 19911003211000 649901 SCHOOL NEWSPAPER 4− 0.00 517.00 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #75633 CONTOUR MON 0.00 18.33 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #79414 COHESIVE BAN 0.00 54.33 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #80856 ELASTIC BAND 0.00 61.73 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #80855 ELASTIC BAN 0.00 49.05 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #79415 COHESIVE BAN 0.00 87.70 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #83818 FLEXICON 1" 0.00 28.23 111100 359989 02/09/12 24397 MOORE MEDICAL LLC 199338692990HS 639900 #80658 CONTOUR TEST 0.00 124.67 TOTAL CHECK 0.00 424.04 111100 359994 02/09/12 9403 N.T.C. DRUG TESTING 19934945299000 629901 OPEN PURCHASE ORDER 0.00 102.00 111100 359995 02/09/12 24417 NALCO COMPANY 199519362990MO 631941 15 GAL. DRUMS TRASE 0.00 7,737.01 111100 359995 02/09/12 24417 NALCO COMPANY 199519362990MO 631941 BUCKETS OF 991 PILL 0.00 2,073.00 111100 359995 02/09/12 24417 NALCO COMPANY 199519362990MO 631941 55 GAL. DRUM 8338 0.00 2,985.90 TOTAL CHECK 0.00 12,795.91 111100 359997 02/09/12 25745 NATIONAL ART & SCHO 199 131100 QUANTITY: 5000 SHAR 0.00 2,050.00 111100 359997 02/09/12 25745 NATIONAL ART & SCHO 199 131100 QUANTITY: 1008 SHAR 0.00 413.28 111100 359997 02/09/12 25745 NATIONAL ART & SCHO 199 131100 QUANTITY: 1500 BOXE 0.00 1,515.00 111100 359997 02/09/12 25745 NATIONAL ART & SCHO 199 131100 QUANTITY: 5000 SHAR 0.00 2,050.00 111100 359997 02/09/12 25745 NATIONAL ART & SCHO 199 131100 QUANTITY: 5000 SHAR 0.00 2,050.00 TOTAL CHECK 0.00 8,078.28 111100 359998 02/09/12 29022 NATIONAL SPACE GRAN 199000412990NG 574900 REFUND 0.00 2,500.00 111100 360000 02/09/12 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 35.99 111100 360000 02/09/12 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 191.12 111100 360000 02/09/12 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 201.68 TOTAL CHECK 0.00 428.79 111100 360001 02/09/12 24924 NEW BEGINNINGS 199610082990ED 621900 DAYCARE SERVICES FO 0.00 150.00 111100 360001 02/09/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES: 0.00 945.00 TOTAL CHECK 0.00 1,095.00 111100 360005 02/09/12 4181 NORMA LINDA TREVINO 19931044299000 641110 MILEAGE ALLOTMENT − 0.00 428.79 111100 360005 02/09/12 4181 NORMA LINDA TREVINO 19931044299000 641110 PER DIEM (3 BREAKFA 0.00 92.00
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