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

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PENTAMATION ENTERPRISES PAGE NUMBER: 130 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 360168 02/16/12 27984 AGUANAUTIC SYSTEMS 199519352990BS 624900 72 AND 150 GALLON 0.00 189.58 111100 360172 02/16/12 1135 ALERT SERVICES INC. 19923041299000 639900 OPEN P.O. FOR ALERT 0.00 66.92 111100 360173 02/16/12 1251 ALLIED WASTE SERVIC 199519362990MO 625800 TRASH DUMP/MAINTENA 0.00 104.64 111100 360179 02/16/12 13003 AMERICORPS YOUTH HA 199930092990ED 649200 CONTRACT AGREEMENT 0.00 4,665.00 111100 360179 02/16/12 13003 AMERICORPS YOUTH HA 199930032990ED 649200 CONTRACT AGREEMENT 0.00 7,775.00 111100 360179 02/16/12 13003 AMERICORPS YOUTH HA 199930022990ED 649200 CONTRACT AGREEMENT 0.00 7,775.00 111100 360179 02/16/12 13003 AMERICORPS YOUTH HA 199930012990ED 649200 AMERICORPS YOUTH HA 0.00 7,775.00 TOTAL CHECK 0.00 27,990.00 111100 360183 02/16/12 13912 APPLE COMPUTER, INC 199528692990SC 639800 TO PURCHASE LAPTOPS 0.00 1,160.00 111100 360183 02/16/12 13912 APPLE COMPUTER, INC 19911047211000 639800 32GB IPAD2 FOR DEPA 0.00 2,900.00 111100 360183 02/16/12 13912 APPLE COMPUTER, INC 19923131299000 639800 P.O. FOR IPAD 32 GB 0.00 580.00 TOTAL CHECK 0.00 4,640.00 111100 360187 02/16/12 19660 AT&T MOBILITY 199519332990SD 625600 MOBILE PHONE CHARGE 0.00 139.03 111100 360190 02/16/12 19660 AT&T MOBILITY 19951936299GPS 625699 GPS UNITS AIRTIME 0.00 1,643.89 111100 360190 02/16/12 19660 AT&T MOBILITY 19951945299GPS 625699 AIRTIME GPS UNITS − 0.00 1,296.29 TOTAL CHECK 0.00 2,940.18 111100 360191 02/16/12 19660 AT&T MOBILITY 199517282990PR 625601 CELL PHONE BILL FOR 0.00 57.28 111100 360197 02/16/12 22046 BARNES & NOBLE 19932869299STU 632900 10 SAFE SCHOL AMBAS 0.00 31.92 111100 360197 02/16/12 22046 BARNES & NOBLE 19932869299STU 632900 10 SAFE SCHOL AMBAS 0.00 31.92 111100 360197 02/16/12 22046 BARNES & NOBLE 19911123211000 639900 SEE ATTACHED QUOTE. 0.00 119.70 111100 360197 02/16/12 22046 BARNES & NOBLE 19923043299000 632900 (4) THE SKILLFUL LE 0.00 172.60 111100 360197 02/16/12 22046 BARNES & NOBLE 19923002299000 632900 THE SKILLFUL LEADER 0.00 89.90 111100 360197 02/16/12 22046 BARNES & NOBLE 19923043299000 632900 (4) THE THREE MINUT 0.00 116.68 TOTAL CHECK 0.00 562.72 111100 360199 02/16/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.#MAT02072012−2 0.00 90.00 111100 360199 02/16/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 INV.#MATO2072012−3 0.00 90.00 TOTAL CHECK 0.00 180.00 111100 360200 02/16/12 25171 BELMAREZ, NORMA 199328692990PA 641100 PER DEIM $60.00 TO 0.00 60.00 111100 360202 02/16/12 19348 BLUE BELL CREAMERIE 19911127211000 649700 ICE CREAM CUPS FOR 0.00 99.90 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 152.55 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 185.78 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 40.86 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 129.50 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 52.97 111100 360204 02/16/12 24638 BORDER STATES ELECT 199519362990MO 631936 SCREW DRIVER D151 G 0.00 33.76 TOTAL CHECK 0.00 595.42 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 54.84 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 17.49 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 523.86
PENTAMATION ENTERPRISES PAGE NUMBER: 131 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 360209 02/16/12 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 8.36 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 35.42 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 19934945223000 631903 OPEN PURCHASE ORDER 0.00 25.49 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 19934945223000 631903 OPEN PURCHASE ORDER 0.00 36.42 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 19934945223000 631903 OPEN PURCHASE ORDER 0.00 24.28 TOTAL CHECK 0.00 726.16 111100 360210 02/16/12 27219 BUSINESS STATIONERS 199 131100 QUANTITY: 20 BOXES 0.00 57.80 111100 360210 02/16/12 27219 BUSINESS STATIONERS 199 131100 QUANTITY: 8500 PADS 0.00 1,538.50 TOTAL CHECK 0.00 1,596.30 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 264.88 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19921870224SCE 626900 PLEASE ENCUMBER $3, 0.00 257.84 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 150.20 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19921801299TEK 626900 12−MONTH LEASE FOR 0.00 218.54 111100 360215 02/16/12 25879 CANON U.S.A., INC. 199417352990BS 626900 CANON FINANCIAL SER 0.00 250.00 111100 360215 02/16/12 25879 CANON U.S.A., INC. 199417282990PR 626900 RICOH AFICIO MP−C35 0.00 221.68 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19911116211000 626900 MONTHLY PAYMENT OF 0.00 13.32 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 245.00 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19923125299000 626900 CONTRACT CHARGE FOR 0.00 97.75 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19941702299000 639900 COPIES MADE ON COPI 0.00 193.66 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19941702299000 626900 RENTAL FOR COPIER I 0.00 298.01 111100 360215 02/16/12 25879 CANON U.S.A., INC. 199417092990PA 626902 RENTAL FOR COPIER M 0.00 227.00 111100 360215 02/16/12 25879 CANON U.S.A., INC. 19932869299STU 626900 COPIER RICOH−MPC250 0.00 252.26 111100 360215 02/16/12 25879 CANON U.S.A., INC. 199417352990AD 626900 OPEN PO FOR MONTHLY 0.00 129.21 TOTAL CHECK 0.00 2,819.35 111100 360216 02/16/12 26708 CAS COMPANIES 199519362990MO 624941 CLEAN AND SANITIZE 0.00 5,260.00 111100 360226 02/16/12 13241 CHICK−FIL−A 19913112299000 649700 BREAKFAST FOR TEACH 0.00 96.25 111100 360230 02/16/12 26152 CIT TECHNOLOGY 19911112211001 626900 TO PAY INVOICE #208 0.00 1,650.12 111100 360230 02/16/12 26152 CIT TECHNOLOGY 19911129211000 626900 OPEN PURCHASE ORDER 0.00 834.21 TOTAL CHECK 0.00 2,484.33 111100 360233 02/16/12 25322 CITY OF PHARR POLIC 199529352990BS 621900 CITY OF PHARR POLIC 0.00 22,184.10 111100 360234 02/16/12 10248 COMPUTER REPAIR CEN 19911002211000 639900 FREIGHT 0.00 20.00 111100 360234 02/16/12 10248 COMPUTER REPAIR CEN 19911002211000 639900 ENGINEERING BOND PA 0.00 408.00 TOTAL CHECK 0.00 428.00 111100 360237 02/16/12 1354 CORY’S CAKES 199218722990ED 649700 OPEN PURCHAES ORDER 0.00 117.00 111100 360237 02/16/12 1354 CORY’S CAKES 19932869299STU 649700 OPEN P.O. FOR UPCOM 0.00 42.00 111100 360237 02/16/12 1354 CORY’S CAKES 19932869299STU 649700 OPEN P.O. FOR UPCOM 0.00 50.00 111100 360237 02/16/12 1354 CORY’S CAKES 19921872299004 649900 INCENTIVES FOR AREA 0.00 152.00 TOTAL CHECK 0.00 361.00 111100 360256 02/16/12 14431 DISCOVER WRITING CO 19913043299000 641100 REGISTRATION H.YERE 0.00 185.00 111100 360262 02/16/12 11445 DOUBLETREE HOTEL 199328692990PA 641100 PAY FOR HOTEL CONFE 0.00 741.12 111100 360263 02/16/12 11445 DOUBLETREE HOTEL 199328692990CD 641100 PAY FOR HOTEL CONFE 0.00 185.30
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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