2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 136<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417282990PM 639900 FCOPIER−2/1/12 0.00 0.02<br />
111100 360479 02/16/12 3323 PSJA XEROX 19921872299002 639900 FCOPIER−2/1/12 0.00 121.16<br />
111100 360479 02/16/12 3323 PSJA XEROX 199537352990CP 639950 FCOPIER−2/1/12 0.00 0.04<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990PU 639900 FCOPIER−2/1/12 0.00 1.56<br />
111100 360479 02/16/12 3323 PSJA XEROX 199518712990SM 639900 FCOPIER−2/1/12 0.00 4.82<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990BS 639900 FCOPIER−2/1/12 0.00 345.32<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990AD 639900 FCOPIER−2/1/12 0.00 5.22<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990PY 639901 FCOPIER−2/1/12 0.00 40.18<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990PU 639900 BCOPIER−2/1/12 0.00 887.24<br />
111100 360479 02/16/12 3323 PSJA XEROX 199519352990EM 639900 BCOPIER−2/1/12 0.00 3.92<br />
111100 360479 02/16/12 3323 PSJA XEROX 199537352990CP 639950 BCOPIER−2/1/12 0.00 0.40<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990BS 639900 BCOPIER−2/1/12 0.00 0.22<br />
111100 360479 02/16/12 3323 PSJA XEROX 19941701299000 639900 BCOPIER−2/1/12 0.00 56.20<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417282990PM 639900 BCOPIER−2/1/12 0.00 0.26<br />
111100 360479 02/16/12 3323 PSJA XEROX 199417352990PY 639901 BCOPIER−2/1/12 0.00 0.18<br />
111100 360479 02/16/12 3323 PSJA XEROX 199519352990EM 639900 FCOPIER−2/1/12 0.00 4.68<br />
111100 360479 02/16/12 3323 PSJA XEROX 199318722990ED 629900 FCOPIER−2/1/12 0.00 24.74<br />
TOTAL CHECK 0.00 1,496.16<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199138722990SE 639900 SCXEROX−12/5−2/3/12 0.00 480.39<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921872299CIF 639901 SCXEROX−12/5−2/3/12 0.00 642.39<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921872299004 639901 SCXEROX−12/5−2/3/12 0.00 49.23<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199138722990EE 639900 SCXEROX−12/5−2/3/12 0.00 2,885.61<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199417282990PM 639900 SCXEROX−12/5−2/3/12 0.00 0.93<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199338692990HS 639900 SCXEROX−12/5−2/3/12 0.00 26.88<br />
111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921131299000 629900 SCXEROX−12/5−2/3/12 0.00 443.79<br />
TOTAL CHECK 0.00 4,529.22<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 51 BOOKS− 0.00 181.05<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 231.50<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 180 BOTTL 0.00 68.40<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 PKGS 0.00 365.00<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 1,<strong>06</strong>4.90<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 PKGS 0.00 730.00<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 150 BOXES 0.00 849.00<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1400 BOXE 0.00 5,824.00<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 324.10<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 694.50<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HPC9385A BLACK CART 0.00 203.90<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199417012990SM 639900 AVERY BINDERS #901− 0.00 127.40<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HP #45 INK CART. BL 0.00 122.36<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HP #78 COLOR INK CA 0.00 103.68<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 BACKORDER INVOICE 0.00 23.00<br />
111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 BACKORDER INVOICE 0.00 1,476.00<br />
TOTAL CHECK 0.00 12,388.79<br />
111100 360485 02/16/12 25756 RASTRAC.NET INC. 19951936299GPS 624999 GPS UNITS FOR <strong>2011</strong>− 0.00 3,073.03<br />
111100 360485 02/16/12 25756 RASTRAC.NET INC. 19951945299GPS 624999 GPS UNITS FOR <strong>2011</strong>− 0.00 2,423.22<br />
TOTAL CHECK 0.00 5,496.25<br />
111100 360486 02/16/12 28340 RAY’S BUSINESS PROD 19911043211000 639900 (2) KNMAODK131 TONE 0.00 178.38