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

PENTAMATION ENTERPRISES PAGE NUMBER: 128
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 360089 02/09/12 28750 SMARTCOM TELEPHONE, 19951801299ERT 625600 TELEPHONE/BASIC LD 0.00 5,310.16
111100 360089 02/09/12 28750 SMARTCOM TELEPHONE, 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 2,500.00
TOTAL CHECK 0.00 7,810.16
111100 360090 02/09/12 0386 SMOKEY’S BAR−B−QUE 199417282990PR 649700 6 PLATES FOR MEETIN 0.00 30.00
111100 360100 02/09/12 2248 TASBO/TX. ASSO. OF 199417332990HR 641100 TASBO CONFERENCE CO 0.00 140.00
111100 360100 02/09/12 2248 TASBO/TX. ASSO. OF 199417332990HR 641100 TASBO CONFERENCE CO 0.00 140.00
TOTAL CHECK 0.00 280.00
111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 199 129345 P.E. UNIFORM SHORTS 0.00 975.00
111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 199 129345 P.E. UNIFORM SHORTS 0.00 4,290.00
111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 199 129303 P.E. UNIFORMS T−SHI 0.00 1,450.00
111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 199 129345 P.E. UNIFORM SHIRTS 0.00 2,827.50
111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 199 129303 P.E. UNIFORMS SHORT 0.00 2,700.00
TOTAL CHECK 0.00 12,242.50
111100 360104 02/09/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 75.00
111100 360104 02/09/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 69.00
TOTAL CHECK 0.00 144.00
111100 360105 02/09/12 20408 TEXAS COUNSELING AS 19931044299000 641110 REGISTRATION FEE FO 0.00 125.00
111100 360105 02/09/12 20408 TEXAS COUNSELING AS 19931044299000 641110 REGISTRATION FEE FO 0.00 125.00
TOTAL CHECK 0.00 250.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 JULIA SOPER,RN @ O 0.00 240.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 REGISTRATION FEES: 0.00 50.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 DELA ALVAREZ, RN @ 0.00 240.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 DORA HINOJOSA, RN @ 0.00 120.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 LUCI KUTA, RN @ NOR 0.00 50.00
111100 360108 02/09/12 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 MELINDA MARTINEZ, R 0.00 50.00
TOTAL CHECK 0.00 750.00
111100 360113 02/09/12 18687 TIME WARNER COMMUNI 199518712990SM 629900 ADMIN BULDING 2/9 0.00 192.05
111100 360114 02/09/12 28760 TOSHIBA BUSINESS SO 19911118211000 626900 NEED P.O. TO COVER 0.00 214.86
111100 360114 02/09/12 28760 TOSHIBA BUSINESS SO 19911118211000 626900 NEED P.O. TO COVER 0.00 305.27
TOTAL CHECK 0.00 520.13
111100 360118 02/09/12 17937 TRI−COUNTY COMMUNIC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 1,610.00
111100 360119 02/09/12 2348 U.S. POSTMASTER 19923043299000 639901 PLEASE SEND CHECK T 0.00 135.00
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19913125299000 649700 TACOS FOR STAFF DEV 0.00 105.00
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 31.25
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19913120299000 649700 TACOS FOR STAFF DEV 0.00 125.00
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 181.25
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 71.75
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 129.00
111100 360120 02/09/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR SNACKS FOR S 0.00 47.40
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 71.75
111100 360120 02/09/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 71.75