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

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PENTAMATION ENTERPRISES PAGE NUMBER: 132 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 360284 02/16/12 26000 ESPERANZA’S CAKE SH 199328692990CD 649700 NEED TO ORDER 27 CU 0.00 51.30 111100 360294 02/16/12 1524 FOLLETT LIBRARY RES 199120022990LI 632800 SEE ATTACHED: 0.00 1,663.65 111100 360294 02/16/12 1524 FOLLETT LIBRARY RES 199120422990LI 632800 SEE ATTACHED LIST − 0.00 33.99 111100 360294 02/16/12 1524 FOLLETT LIBRARY RES 199120022990LI 632800 SEE ATTACHED LIST 0.00 1,094.74 111100 360294 02/16/12 1524 FOLLETT LIBRARY RES 19912001299000 632800 SEE ATTACHED LIST O 0.00 440.91 TOTAL CHECK 0.00 3,233.29 111100 360295 02/16/12 28550 FRED DOORS & MORE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 190.00 111100 360307 02/16/12 22214 GINA DE LEON 199328692990PA 641100 PER DEIM $60.00 TO 0.00 60.00 111100 360308 02/16/12 14475 GONZALES AUTO PARTS 199 131301 48−RADIATOR FLUSH @ 0.00 100.80 111100 360308 02/16/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 9.52 111100 360308 02/16/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 195.00 111100 360308 02/16/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 198.00 111100 360308 02/16/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 62.86 TOTAL CHECK 0.00 566.18 111100 360310 02/16/12 1558 GOPHER ACTIVEWEAR & 19911125211GYF 639900 ITEMS NEEDED FOR OU 0.00 153.80 111100 360310 02/16/12 1558 GOPHER ACTIVEWEAR & 19911125211GYF 639900 ITEMS NEEDED FOR OU 0.00 125.90 TOTAL CHECK 0.00 279.70 111100 360311 02/16/12 18224 GREG ESCUE & ASSOCI 199121082990LI 632801 AS PER ATTACHED QUO 0.00 1,851.86 111100 360311 02/16/12 18224 GREG ESCUE & ASSOCI 19911044211000 632900 DATA DRIVEN DIALOGU 0.00 144.75 111100 360311 02/16/12 18224 GREG ESCUE & ASSOCI 19911044211000 632900 SHIPPING 0.00 14.48 111100 360311 02/16/12 18224 GREG ESCUE & ASSOCI 199120442990LI 632800 55 BOOKS − ASSORTED 0.00 702.25 TOTAL CHECK 0.00 2,713.34 111100 360314 02/16/12 1573 GUMDROP BOOKS 199121202990LI 632801 PO NOT TO EXCEED $4 0.00 496.88 111100 360315 02/16/12 28298 GUTIERREZ, ESTEBAN 199130012990MU 641101 PURCHASE ORDER TO R 0.00 72.00 111100 360320 02/16/12 16631 HANCOCK FABRICS 19911127211000 639900 FABRIC AMD MATERIAL 0.00 199.20 111100 360323 02/16/12 22011 HEALTH ENTERPRISES 199338692990HS 639900 #700395 BULK LICE C 0.00 331.60 111100 360324 02/16/12 29001 HENDERSON, JASON 199128722990LI 629100 LODGING FOR AUTHOR 0.00 425.00 111100 360324 02/16/12 29001 HENDERSON, JASON 199128722990LI 629100 AUTHOR VISIT FOR 5 0.00 2,000.00 TOTAL CHECK 0.00 2,425.00 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945223000 631903 OPEN PURCHASE ORDER 0.00 16.73 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945223000 631903 OPEN PURCHASE ORDER 0.00 74.19 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 30.86 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 10.49 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 20.98 111100 360328 02/16/12 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 22.10 TOTAL CHECK 0.00 175.35 111100 360329 02/16/12 22638 HILTON AMERICAS − H 199519352990FA 641100 TASBO CONF. RESERVA 0.00 596.07
PENTAMATION ENTERPRISES PAGE NUMBER: 133 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 360330 02/16/12 22638 HILTON AMERICAS − H 199417012990SM 641100 HOTEL RESERVATIONS 0.00 198.69 111100 360330 02/16/12 22638 HILTON AMERICAS − H 199417352990PY 641100 HOTEL RESERVATIONS 0.00 198.69 TOTAL CHECK 0.00 397.38 111100 360331 02/16/12 22638 HILTON AMERICAS − H 199519362990MO 641140 LODGING OF TWO NIGH 0.00 397.38 111100 360333 02/16/12 21031 HOMERO VILLARREAL 199519362990MO 641140 MEAL−DINNERS (FEB. 0.00 48.00 111100 360333 02/16/12 21031 HOMERO VILLARREAL 199519362990MO 641140 MEALS TO ATTEND TAS 0.00 16.00 111100 360333 02/16/12 21031 HOMERO VILLARREAL 199519362990MO 641140 MEAL−LUNCH (FEB. 26 0.00 36.00 TOTAL CHECK 0.00 100.00 111100 360334 02/16/12 27999 HOUSTON COMMUNICATI 19911041211000 639500 2− TWO WAY RADIOS F 0.00 307.50 111100 360337 02/16/12 1649 INSCO DISTRIBUTING 199519362990MO 639541 5−TON COPELAND COMP 0.00 645.00 111100 360338 02/16/12 27620 INSIGHT NETWORKING 19912009299ERT 663500 ERATE ELIGIBLE NETW 0.00 4,120.00 111100 360338 02/16/12 27620 INSIGHT NETWORKING 19912048299ERT 663500 E−RATE 13: FRN 207 0.00 9,239.50 TOTAL CHECK 0.00 13,359.50 111100 360348 02/16/12 23758 JOAQUIN J AYALA 199519352990BS 629900 REIMBURSEMENT FOR P 0.00 500.00 111100 360350 02/16/12 24439 JOHN DEERE LANDSCAP 199519362990MO 631700 ITEM C22273 PUMP CE 0.00 1,480.16 111100 360355 02/16/12 4742 KAGAN COOPERATIVE L 19911001211000 639900 ITEM #BKH SM COOPER 0.00 34.00 111100 360355 02/16/12 4742 KAGAN COOPERATIVE L 19911001211000 639900 SHIPPING & HANDLING 0.00 8.00 111100 360355 02/16/12 4742 KAGAN COOPERATIVE L 19911001211000 639900 ITEM #BBG COOPERATI 0.00 34.00 TOTAL CHECK 0.00 76.00 111100 360356 02/16/12 24071 KANS & KEGS DRIVE T 19923117299000 649700 PO TO PURCHASE TACO 0.00 101.18 111100 360356 02/16/12 24071 KANS & KEGS DRIVE T 19923123299000 649700 TACOS FOR STAFF (2/ 0.00 88.00 TOTAL CHECK 0.00 189.18 111100 360358 02/16/12 27950 KAUTSCH LUMBER CO. 19951041299000 631999 OPEN P.O. FOR EXTEN 0.00 75.07 111100 360367 02/16/12 28040 LA REYNERA BAKERY 19923110299000 649700 TO PURCHASE SWEET B 0.00 30.00 111100 360367 02/16/12 28040 LA REYNERA BAKERY 19923110299000 649700 TO PURCHASE SWEET B 0.00 28.00 TOTAL CHECK 0.00 58.00 111100 360374 02/16/12 27714 LAMAR COMPANIES THE 199417282990PR 649900 PRINTING OF VINYL F 0.00 600.00 111100 360385 02/16/12 27096 LOWE’S STORE # 2485 199 131100 PORTLAND CEMENT 80L 0.00 595.44 111100 360390 02/16/12 22950 LUMATEC LIGHTING SE 199519362990MO 624905 AS PER ATTACHED PRO 0.00 2,450.00 111100 360392 02/16/12 21004 M & A TECHNOLOGY, I 199539352990DW 639900 QUOTE # 011912MS 0.00 5,057.25 111100 360392 02/16/12 21004 M & A TECHNOLOGY, I 19921801299TEK 639900 K39294US KENSINGTO 0.00 67.40 TOTAL CHECK 0.00 5,124.65 111100 360397 02/16/12 24448 MARTIN DOMINGUEZ 19913104299000 641100 TRAVEL REIMBURSEMEN 0.00 155.02 111100 360407 02/16/12 1817 MELHART MUSIC CENTE 199110412110MU 639952 PURCHASE ORDER TO B 0.00 79.40
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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