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

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PENTAMATION ENTERPRISES PAGE NUMBER: 136 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 360479 02/16/12 3323 PSJA XEROX 199417282990PM 639900 FCOPIER−2/1/12 0.00 0.02 111100 360479 02/16/12 3323 PSJA XEROX 19921872299002 639900 FCOPIER−2/1/12 0.00 121.16 111100 360479 02/16/12 3323 PSJA XEROX 199537352990CP 639950 FCOPIER−2/1/12 0.00 0.04 111100 360479 02/16/12 3323 PSJA XEROX 199417352990PU 639900 FCOPIER−2/1/12 0.00 1.56 111100 360479 02/16/12 3323 PSJA XEROX 199518712990SM 639900 FCOPIER−2/1/12 0.00 4.82 111100 360479 02/16/12 3323 PSJA XEROX 199417352990BS 639900 FCOPIER−2/1/12 0.00 345.32 111100 360479 02/16/12 3323 PSJA XEROX 199417352990AD 639900 FCOPIER−2/1/12 0.00 5.22 111100 360479 02/16/12 3323 PSJA XEROX 199417352990PY 639901 FCOPIER−2/1/12 0.00 40.18 111100 360479 02/16/12 3323 PSJA XEROX 199417352990PU 639900 BCOPIER−2/1/12 0.00 887.24 111100 360479 02/16/12 3323 PSJA XEROX 199519352990EM 639900 BCOPIER−2/1/12 0.00 3.92 111100 360479 02/16/12 3323 PSJA XEROX 199537352990CP 639950 BCOPIER−2/1/12 0.00 0.40 111100 360479 02/16/12 3323 PSJA XEROX 199417352990BS 639900 BCOPIER−2/1/12 0.00 0.22 111100 360479 02/16/12 3323 PSJA XEROX 19941701299000 639900 BCOPIER−2/1/12 0.00 56.20 111100 360479 02/16/12 3323 PSJA XEROX 199417282990PM 639900 BCOPIER−2/1/12 0.00 0.26 111100 360479 02/16/12 3323 PSJA XEROX 199417352990PY 639901 BCOPIER−2/1/12 0.00 0.18 111100 360479 02/16/12 3323 PSJA XEROX 199519352990EM 639900 FCOPIER−2/1/12 0.00 4.68 111100 360479 02/16/12 3323 PSJA XEROX 199318722990ED 629900 FCOPIER−2/1/12 0.00 24.74 TOTAL CHECK 0.00 1,496.16 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199138722990SE 639900 SCXEROX−12/5−2/3/12 0.00 480.39 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921872299CIF 639901 SCXEROX−12/5−2/3/12 0.00 642.39 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921872299004 639901 SCXEROX−12/5−2/3/12 0.00 49.23 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199138722990EE 639900 SCXEROX−12/5−2/3/12 0.00 2,885.61 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199417282990PM 639900 SCXEROX−12/5−2/3/12 0.00 0.93 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 199338692990HS 639900 SCXEROX−12/5−2/3/12 0.00 26.88 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 19921131299000 629900 SCXEROX−12/5−2/3/12 0.00 443.79 TOTAL CHECK 0.00 4,529.22 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 51 BOOKS− 0.00 181.05 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 231.50 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 180 BOTTL 0.00 68.40 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 PKGS 0.00 365.00 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 1,064.90 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 PKGS 0.00 730.00 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 150 BOXES 0.00 849.00 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1400 BOXE 0.00 5,824.00 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 324.10 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 500 BOXES 0.00 694.50 111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HPC9385A BLACK CART 0.00 203.90 111100 360481 02/16/12 2070 QUILL CORPORATION 199417012990SM 639900 AVERY BINDERS #901− 0.00 127.40 111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HP #45 INK CART. BL 0.00 122.36 111100 360481 02/16/12 2070 QUILL CORPORATION 19911127211000 639900 HP #78 COLOR INK CA 0.00 103.68 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 BACKORDER INVOICE 0.00 23.00 111100 360481 02/16/12 2070 QUILL CORPORATION 199 131100 BACKORDER INVOICE 0.00 1,476.00 TOTAL CHECK 0.00 12,388.79 111100 360485 02/16/12 25756 RASTRAC.NET INC. 19951936299GPS 624999 GPS UNITS FOR 2011− 0.00 3,073.03 111100 360485 02/16/12 25756 RASTRAC.NET INC. 19951945299GPS 624999 GPS UNITS FOR 2011− 0.00 2,423.22 TOTAL CHECK 0.00 5,496.25 111100 360486 02/16/12 28340 RAY’S BUSINESS PROD 19911043211000 639900 (2) KNMAODK131 TONE 0.00 178.38
PENTAMATION ENTERPRISES PAGE NUMBER: 137 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 360490 02/16/12 0942 RENE S RAMIREZ 19941709299STU 641101 REIMBURSE MR. RENE 0.00 74.70 111100 360491 02/16/12 0050 RENTAL WORLD INC 199338692990HS 626900 OPEN PO FOR RENTAL 0.00 157.80 111100 360496 02/16/12 14915 RICARDO D CORTEZ 199328692990PA 641100 PER DEIM $60.00 TO 0.00 60.00 111100 360508 02/16/12 2137 SAFETY−KLEEN CORP. 19934945299000 624900 INV.#56915131 @ $38 0.00 389.74 111100 360509 02/16/12 11524 SAM’S CLUB MEMBERS 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 79.60 111100 360509 02/16/12 11524 SAM’S CLUB MEMBERS 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 226.28 TOTAL CHECK 0.00 305.88 111100 360510 02/16/12 28359 SAM’S CLUB−AREA I, 19921872299002 649700 SNACKS FOR CHRISTMA 0.00 76.02 111100 360513 02/16/12 21420 SAM’S CLUB−FORD ELE 19913108299000 649700 SNACKS AND DRINKS 0.00 105.38 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19923127299000 639900 PAPER GOODS FOR STA 0.00 64.54 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19923127299000 639900 PAPER GOODS FOR STA 0.00 61.00 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19923127299000 639900 PAPER GOODS FOR STA 0.00 8.32 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19913127299000 649700 REFRESHMENTS FOR ST 0.00 179.36 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19913127299000 649700 REFRESHMENTS FOR ST 0.00 104.15 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19911127211000 649700 SNACKS FOR STUDENTS 0.00 123.38 111100 360514 02/16/12 23270 SAM’S CLUB−GARCIA E 19911127211000 649700 SNACKS FOR STUDENTS 0.00 167.02 TOTAL CHECK 0.00 707.77 111100 360515 02/16/12 26453 SAM’S CLUB−HUMAN RE 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 268.70 111100 360515 02/16/12 26453 SAM’S CLUB−HUMAN RE 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 227.20 TOTAL CHECK 0.00 495.90 111100 360516 02/16/12 27976 SAM’S CLUB−KENNEDY 19923046299000 649700 FOOD AND SNACKS FOR 0.00 100.63 111100 360522 02/16/12 24444 SBC INTERNET SERVIC 19912801299ERT 625600 TELEPHONE/INTERNET 0.00 2,398.17 111100 360523 02/16/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 BOOKS − VAMPIRE RIS 0.00 548.39 111100 360525 02/16/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 50 PKGS / 0.00 140.50 111100 360525 02/16/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 50 PKGS / 0.00 84.00 111100 360525 02/16/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 50 PKGS / 0.00 239.50 111100 360525 02/16/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 20 BOXES 0.00 47.40 TOTAL CHECK 0.00 511.40 111100 360533 02/16/12 0386 SMOKEY’S BAR−B−QUE 19932869299STU 649700 P.O. FOR STU. SERV. 0.00 296.73 111100 360533 02/16/12 0386 SMOKEY’S BAR−B−QUE 19941702299000 649700 PURCHASED MEAL FOR 0.00 241.27 111100 360533 02/16/12 0386 SMOKEY’S BAR−B−QUE 199218722990ED 649700 INSTRUCTIONAL COACH 0.00 517.89 TOTAL CHECK 0.00 1,055.89 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951045299000 625600 TELEPHONE/SAN JUAN 0.00 316.40 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CTR 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951041299000 625600 TELEPHONE/AUSTIN HI 0.00 302.45 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951801299000 625601 TELEPHONE/SUPT 0.00 123.95 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199519332990HR 625600 TELEPHONE/PERSONNEL 0.00 382.99 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518722990ED 625600 TELEPHONE/ASST SUPT 0.00 56.50
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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