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

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PENTAMATION ENTERPRISES PAGE NUMBER: 138 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 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/BUSINESS 0.00 79.10 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/BIDS/PURC 0.00 22.60 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/ACCT. DEP 0.00 45.20 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518012990DP 625600 TELEPHONE/COM DEPT 0.00 45.20 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/PAYROLL D 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX FAX 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199517332990RM 625605 TELEPHONE/RISK MGT 0.00 56.05 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951046299000 625600 TELEPHONE/KENNEDY M 0.00 221.50 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199519332990SD 625600 TELEPHONE/SAFETY DP 0.00 22.60 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951128299000 625600 TELEPHONE/CONSTRUCT 0.00 64.85 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951801299000 625601 TELEPHONE/SUPT 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199519352990FA 625600 TELEPHONE/FIXED ASS 0.00 48.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951044299000 625600 TELEPHONE/LIBERTY M 0.00 332.05 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951042299000 625600 TELEPHONE/ALAMO MD 0.00 310.35 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951006299000 625600 TELEPHONE/OPTIONS H 0.00 43.54 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518692990SC 625600 TELEPHONE/SECURITY 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS/PRINT 0.00 120.05 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951869299ATH 625600 TELEPHONE/STADIUM 0.00 33.90 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951008299000 625600 TELEPHONE/CCTA 0.00 143.13 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951824299000 625600 TELEPHONE/BUELL HIG 0.00 78.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951009299000 625600 TELEPHONE/THOMAS HI 0.00 180.62 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 443.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951002299000 625600 TELEPHONE/MEM HIGH 0.00 831.28 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/PSJA NORT 0.00 1,238.45 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951999299000 625600 TELEPHONE/COMMON CO 0.00 4,352.21 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951043299000 625600 TELEPHONE/LBJ 0.00 247.25 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951001299000 625600 TELEPHONE/PSJA HIGH 0.00 1,077.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951945299000 625600 TELEPHONE/TRANSPORT 0.00 100.40 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518722990ED 625600 TELEPHONE/STAFF DEV 0.00 22.60 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951999299000 625600 V/DIST−WIDE 0.00 1,001.21 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 199518692990CD 625600 TELEPHONE/CRIME/DRU 0.00 42.60 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951005299000 625600 TELEPHONE/TAPP 0.00 31.30 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CENT 0.00 417.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951101299000 625600 TELEPHONE/BOWIE 0.00 116.05 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951102299000 625600 TELEPHONE/BUCKNER 0.00 101.25 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951120299000 625600 TELEPHONE/N SAN JUA 0.00 100.40 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951119299000 625600 TELEPHONE/CARMAN 0.00 123.85 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951107299000 625600 TELEPHONE/PALMER 0.00 101.25 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951104299000 625600 TELEPHONE/CARNAHAN 0.00 101.25 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951125299000 625600 TELEPHONE/CLOVER 0.00 232.10 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951117299000 625600 TELEPHONE/PHARR 0.00 143.85 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951106299000 625600 TELEPHONE/DOEDYNS 0.00 131.70 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951116299000 625600 TELEPHONE/RAMIREZ 0.00 78.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951110299000 625600 TELEPHONE/FARIAS 0.00 112.55 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951123299000 625600 TELEPHONE/CHAVEZ 0.00 136.50 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951108299000 625600 TELEPHONE/FORD 0.00 123.85 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951112299000 625600 TELEPHONE/SOENSON 0.00 112.55 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951109299000 625600 TELEPHONE/FRANKLIN 0.00 105.15 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951124299000 625600 TELEPHONE/DR LONG 0.00 203.85 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951134299000 625600 TELEPHONE/MARCIA G 0.00 277.30 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951048299000 625600 TELEPHONE/AUDIE MD 0.00 177.20 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951114299000 625600 TELEPHONE/TREVINO 0.00 121.65
PENTAMATION ENTERPRISES PAGE NUMBER: 139 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 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951128299000 625600 TELEPHONE/S. PHARR 0.00 217.56 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951118299000 625600 TELEPHONE/GARZA PEN 0.00 123.40 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951115299000 625600 TELEPHONE/LONGORIA 0.00 98.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951126299000 625600 TELEPHONE/GUERRA 0.00 206.05 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951127299000 625600 TELEPHONE/G. GARCIA 0.00 199.10 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951111299000 625600 TELEPHONE/NAPPER 0.00 78.65 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951129299000 625600 TELEPHONE/NEW TREVI 0.00 558.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951122299000 625600 TELEPHONE/REED−MOCK 0.00 147.70 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951130299000 625600 TELEPHONE/ARNOLD 0.00 110.75 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951121299000 625600 TELEPHONE/NORTH ALA 0.00 160.35 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951113299000 625600 TELEPHONE/WHITNEY 0.00 79.10 TOTAL CHECK 0.00 17,585.04 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951048299000 625600 TELEPHONE/AUDIE MUR 0.00 663.07 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/NEW TREVI 0.00 262.38 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 63.57 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 64.87 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HIG 0.00 64.87 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HIG 0.00 64.87 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SER CTR F 0.00 123.66 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CENT 0.00 254.02 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 752.69 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 37,003.74 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/NEW TREVI 0.00 724.40 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 9,593.89 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 4,491.24 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 948.20 TOTAL CHECK 0.00 55,075.47 111100 360544 02/16/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 600 BOXES 0.00 476.40 111100 360544 02/16/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2000 BOX 0.00 3,020.00 TOTAL CHECK 0.00 3,496.40 111100 360546 02/16/12 29126 SUCCESSFUL PRACTICE 199218722990ED 641100 LEONORE TYLER, CORI 0.00 250.00 111100 360546 02/16/12 29126 SUCCESSFUL PRACTICE 199238722990ED 641100 FEE FOR ADMINISTRAT 0.00 300.00 TOTAL CHECK 0.00 550.00 111100 360548 02/16/12 14932 SUPPLY ROOM INC (TH 199110012110RO 639901 SEE ATTACHED LIST O 0.00 450.78 111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129302 P.E. UNIFORMS T−SHI 0.00 1,450.00 111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129307 P.E. UNIFORMS T−SHI 0.00 2,900.00 111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129302 P.E. UNIFORMS SHORT 0.00 2,700.00 111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129307 P.E. UNIFORMS SHORT 0.00 5,400.00 TOTAL CHECK 0.00 12,450.00 111100 360554 02/16/12 14589 TEPSA 19923110299000 641100 REGISTRATION FEE FO 0.00 304.00 111100 360556 02/16/12 16541 TEXAS ART EDUCATION 19911001211000 641200 REGISTRATION FOR AR 0.00 375.00 111100 360557 02/16/12 2268 TEXAS ASSN OF SCHOO 19923002299000 641100 WORKSHOP: PROGRAM 0.00 235.00 111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110032110MU 624900 PURCHASE ORDER FOR 0.00 71.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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