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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 129 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 360120 02/09/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR SNACKS FOR S 0.00 52.00 111100 360120 02/09/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR SNACKS FOR S 0.00 68.50 TOTAL CHECK 0.00 954.65 111100 360123 02/09/12 19626 UNIVERSITY OF TEXAS 19932824228000 641100 REGISTRATION FEES F 0.00 295.00 111100 360124 02/09/12 2361 UNIVERSITY OF TEXAS 199310012990ED 633900 CREDIT BY EXAM WIND 0.00 1,908.00 111100 360124 02/09/12 2361 UNIVERSITY OF TEXAS 199310072990ED 633900 CREDIT BY EXAM WIN 0.00 1,332.00 TOTAL CHECK 0.00 3,240.00 111100 360127 02/09/12 11160 VALLEY BAND SERVICE 199110032110MU 624900 OPEN PO FOR J. BONU 0.00 61.00 111100 360127 02/09/12 11160 VALLEY BAND SERVICE 199110032110MU 624900 OPEN PO FOR J. BONU 0.00 62.50 111100 360127 02/09/12 11160 VALLEY BAND SERVICE 199110032110MU 624900 OPEN PO FOR J. BONU 0.00 48.50 TOTAL CHECK 0.00 172.00 111100 360132 02/09/12 2415 WAL−MART #397 19932869299STU 639901 OPEN P.O. FOR OFFIC 0.00 29.68 111100 360132 02/09/12 2415 WAL−MART #397 19932869299STU 649700 OPEN FOR SUPPLIES 0.00 11.30 111100 360132 02/09/12 2415 WAL−MART #397 19932869299STU 639901 OPEN P.O. FOR OFFIC 0.00 45.84 111100 360132 02/09/12 2415 WAL−MART #397 199110022110MU 639954 0.00 120.01 111100 360132 02/09/12 2415 WAL−MART #397 199110022110MU 639954 0.00 130.56 111100 360132 02/09/12 2415 WAL−MART #397 19923006226000 649900 PLEASE PROCESS PURC 0.00 61.17 111100 360132 02/09/12 2415 WAL−MART #397 19921131299000 649700 OPEN P.O. FOR COFFE 0.00 222.47 111100 360132 02/09/12 2415 WAL−MART #397 199338692990HS 639900 DIABETIC SUPPLIES N 0.00 215.94 111100 360132 02/09/12 2415 WAL−MART #397 19913121299000 649700 AN OPEN PO FOR INS 0.00 149.40 TOTAL CHECK 0.00 986.37 111100 360134 02/09/12 8145 WASTE MANAGEMENT OF 199519362990MO 625800 TRASH DUMP/PHAR SC 0.00 22,884.91 111100 360137 02/09/12 2443 WHATABURGER GENERAL 19911824211CON 649900 GIFT CARDS INCENTIV 0.00 300.00 111100 360139 02/09/12 21831 WILLIE’S BAR B.Q. 19921801299TEK 649700 BOTANAS FOR 4 FOR B 0.00 305.91 111100 360140 02/09/12 24110 WURTH MCALLEN BOLT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 179.00 111100 360141 02/09/12 14593 XEROX CORPORATION 19911124211000 626900 WTM−035653 FOR NOVE 0.00 725.71 111100 360141 02/09/12 14593 XEROX CORPORATION 19923047299000 626900 INVOICE# 058984536 0.00 306.54 111100 360141 02/09/12 14593 XEROX CORPORATION 19911124211000 626900 COPIER RENTAL FOR T 0.00 725.71 TOTAL CHECK 0.00 1,757.96 111100 360157 02/16/12 1097 A & L ATHLETICS 199417282990PR 649900 2 SHIRTS FOR TOP PR 0.00 50.00 111100 360157 02/16/12 1097 A & L ATHLETICS 19934945299000 649900 PLEASE PROCESS P.O. 0.00 2,343.00 TOTAL CHECK 0.00 2,393.00 111100 360160 02/16/12 26002 A−1 VACUUM CENTER, 199 131100 HAND FOAM SOAP 6 CA 0.00 19,980.00 111100 360160 02/16/12 26002 A−1 VACUUM CENTER, 199 131100 HAND FOAM SANITIZER 0.00 8,398.08 111100 360160 02/16/12 26002 A−1 VACUUM CENTER, 199519362990MO 639543 ITEM #3: COMMERCIAL 0.00 6,000.00 TOTAL CHECK 0.00 34,378.08 111100 360166 02/16/12 1123 ADVANCE PUBLISHING 199417282990PR 621900 2011−2012 PUBLISHIN 0.00 3,666.67 111100 360167 02/16/12 28372 AFP INDUSTRIES, INC 199 131100 QUANTITY: 2500 BOXE 0.00 345.00
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