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

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PENTAMATION ENTERPRISES PAGE NUMBER: 126 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 TOTAL CHECK 0.00 520.79 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199537352990CP 639950 254089 DRYLINE CORR 0.00 6.99 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199537352990CP 639950 874543 USB DESKTOP 0.00 55.90 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199537352990CP 639950 650725 TDK CD−R SPI 0.00 22.80 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199537352990CP 639950 544444 POP UP NOTE 0.00 8.12 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199537352990CP 639950 666062 POPUP NOTE 0.00 6.66 111100 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 199328692990PA 639900 595083542001 0.00 62.15 TOTAL CHECK 0.00 162.62 111100 360013 02/09/12 18422 ONE STOP BUS STOP 199 131301 WHEEL BLOWER 38−005 0.00 1,222.80 111100 360013 02/09/12 18422 ONE STOP BUS STOP 199 131301 WHEEL , BLOWER 38−6 0.00 2,673.30 111100 360013 02/09/12 18422 ONE STOP BUS STOP 199 131301 WHEEL , BLOWER 38−0 0.00 524.70 TOTAL CHECK 0.00 4,420.80 111100 360019 02/09/12 8830 PCI 19911043211000 639900 SHIPPING/HANDLING 0.00 16.49 111100 360019 02/09/12 8830 PCI 19911043211000 639900 (2) ITEM # PCI1608 0.00 109.90 TOTAL CHECK 0.00 126.39 111100 360025 02/09/12 2040 PITSCO INC. 199110422110ED 639900 HAZARD FEE − SS 0.00 30.00 111100 360025 02/09/12 2040 PITSCO INC. 199110422110ED 639900 FREIGHT − SS 7% 0.00 55.65 111100 360025 02/09/12 2040 PITSCO INC. 199110422110ED 639900 SALES QUOTE 499625 0.00 250.00 111100 360025 02/09/12 2040 PITSCO INC. 199110422110ED 639900 13346−02 ROCKETRY 0.00 545.00 TOTAL CHECK 0.00 880.65 111100 360026 02/09/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 80.25 111100 360026 02/09/12 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 261.40 TOTAL CHECK 0.00 341.65 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 19911002211000 649700 INVOICE: 12432 WA 0.00 43.75 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 199110082260BS 649700 INVOICE #12396 0.00 287.50 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 19911007211000 649700 ORER SERVED BREAKFA 0.00 6.75 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 19961120299000 649700 PO NOT TO EXCEED $1 0.00 22.75 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 19911002211000 649700 INVOICE: 12393 ST 0.00 105.50 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 199110082260BS 649700 INVOICE #12434 0.00 93.75 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 19911112211000 649700 DROPPED TRAYS FOR T 0.00 13.00 TOTAL CHECK 0.00 573.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 199417352990PY 629900 WHITE BOND 0.00 46.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19923126299000 629900 SCHOOL ENVELOPES 0.00 24.50 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19923126299000 629900 PO TO PURCHASE FROM 0.00 105.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 199417282990PR 629900 OPEN P.O. FOR PRINT 0.00 37.50 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19911044211000 629900 QTY − 85 / "THINGS 0.00 125.80 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19911044211000 629900 QTY − 225 / "HOLES" 0.00 297.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19931046299000 629900 BUSINESS CARDS 2 SE 0.00 48.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19923126299000 629900 PO TO PURCHASE FROM 0.00 36.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 199417282990PR 629900 OPEN P.O. FOR PRINT 0.00 37.50 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19923006226000 629900 PLEASE PROCESS PURC 0.00 225.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19934945299000 629901 PLEASE PROCESS P.O. 0.00 70.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19911048211000 629900 GEOMETRIC MATCH 8TH 0.00 770.70 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 19923044299000 629900 500 DISCIPLINE MANA 0.00 125.00 TOTAL CHECK 0.00 1,948.00
PENTAMATION ENTERPRISES PAGE NUMBER: 127 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 360046 02/09/12 26911 R. GUTIERREZ ENGINE 199518712990SM 629900 SURVEYS FOR IRMA RI 0.00 1,800.00 111100 360048 02/09/12 4598 RAMIREZ, RENE 19941702299000 621100 STATEMENT FOR SERVI 0.00 9,920.00 111100 360060 02/09/12 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 49.46 111100 360060 02/09/12 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 29.95 111100 360060 02/09/12 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 25.24 TOTAL CHECK 0.00 104.65 111100 360061 02/09/12 26672 RIO GRANDE STEEL LT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 92.00 111100 360061 02/09/12 26672 RIO GRANDE STEEL LT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 76.34 111100 360061 02/09/12 26672 RIO GRANDE STEEL LT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 152.68 111100 360061 02/09/12 26672 RIO GRANDE STEEL LT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 58.50 TOTAL CHECK 0.00 379.52 111100 360069 02/09/12 28904 SAM’S CLUB−AREA I, 199138722990EE 649700 OPEN PO NOT TO EXCE 0.00 115.56 111100 360070 02/09/12 28322 SAM’S CLUB−CENTRAL 199519352990FA 639900 OPEN PURCHASE ORDER 0.00 54.76 111100 360071 02/09/12 26770 SAM’S CLUB−CURR/INS 199218722990ED 649700 PRINCIPAL MEETINGS 0.00 38.88 111100 360072 02/09/12 28823 SAM’S CLUB−CURR/INS 199138722990SE 649700 OPEN PO FOR CSCOPE 0.00 301.28 111100 360073 02/09/12 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS FOR ST 0.00 30.32 111100 360073 02/09/12 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS FOR ST 0.00 186.93 TOTAL CHECK 0.00 217.25 111100 360074 02/09/12 28267 SAM’S CLUB−HEALTH D 199338692990HS 639501 POCORN MAKER CART W 0.00 219.86 111100 360077 02/09/12 24953 SAM’S CLUB−PSJA BUS 199417282990PR 649500 MEMBERSHIP FEE $15 0.00 15.00 111100 360078 02/09/12 28181 SAM’S CLUB−PSJA SOU 19911007211000 649700 RETURN VENDOR COPY 0.00 107.52 111100 360078 02/09/12 28181 SAM’S CLUB−PSJA SOU 19911007211000 649700 SNACKS FOR BENCHMAR 0.00 201.60 TOTAL CHECK 0.00 309.12 111100 360080 02/09/12 28919 SAM’S CLUB−TESTING 199318722990TE 649500 NEW MEMBER FEES 0.00 30.00 111100 360082 02/09/12 28336 SANTIAGO ZAVALA III 199417282990PR 641101 LUNCH − 3 0.00 36.00 111100 360082 02/09/12 28336 SANTIAGO ZAVALA III 199417282990PR 641101 MILAGE FOR TRAVEL T 0.00 344.66 111100 360082 02/09/12 28336 SANTIAGO ZAVALA III 199417282990PR 641101 TSPRA 2012 ANNUAL C 0.00 16.00 111100 360082 02/09/12 28336 SANTIAGO ZAVALA III 199417282990PR 641101 DINNER − 3 0.00 48.00 TOTAL CHECK 0.00 444.66 111100 360085 02/09/12 2158 SCHOOL SPECIALTY SU 19911126211000 639500 1334870 24 X 36 REC 0.00 233.94 111100 360085 02/09/12 2158 SCHOOL SPECIALTY SU 19911126211000 639500 PO TO PURCHASE FROM 0.00 182.41 TOTAL CHECK 0.00 416.35 111100 360086 02/09/12 2170 SEA GARDEN/SGS 199519362990MO 631700 TO PURCHASE WELDING 0.00 95.33 111100 360086 02/09/12 2170 SEA GARDEN/SGS 199519362990MO 631700 TO PURCHASE WELDING 0.00 117.84 TOTAL CHECK 0.00 213.17
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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