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: 139<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 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951128299000 625600 TELEPHONE/S. PHARR 0.00 217.56<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951118299000 625600 TELEPHONE/GARZA PEN 0.00 123.40<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951115299000 625600 TELEPHONE/LONGORIA 0.00 98.65<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951126299000 625600 TELEPHONE/GUERRA 0.00 2<strong>06</strong>.05<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951127299000 625600 TELEPHONE/G. GARCIA 0.00 199.10<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951111299000 625600 TELEPHONE/NAPPER 0.00 78.65<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951129299000 625600 TELEPHONE/NEW TREVI 0.00 558.00<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951122299000 625600 TELEPHONE/REED−MOCK 0.00 147.70<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951130299000 625600 TELEPHONE/ARNOLD 0.00 110.75<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951121299000 625600 TELEPHONE/NORTH ALA 0.00 160.35<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 19951113299000 625600 TELEPHONE/WHITNEY 0.00 79.10<br />
TOTAL CHECK 0.00 17,585.04<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951048299000 625600 TELEPHONE/AUDIE MUR 0.00 663.07<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/NEW TREVI 0.00 262.38<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 63.57<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 64.87<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HIG 0.00 64.87<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HIG 0.00 64.87<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SER CTR F 0.00 123.66<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CENT 0.00 254.02<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 752.69<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 37,003.74<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/NEW TREVI 0.00 724.40<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 9,593.89<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 4,491.24<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 948.20<br />
TOTAL CHECK 0.00 55,075.47<br />
111100 360544 02/16/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 600 BOXES 0.00 476.40<br />
111100 360544 02/16/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2000 BOX 0.00 3,020.00<br />
TOTAL CHECK 0.00 3,496.40<br />
111100 360546 02/16/12 29126 SUCCESSFUL PRACTICE 199218722990ED 641100 LEONORE TYLER, CORI 0.00 250.00<br />
111100 360546 02/16/12 29126 SUCCESSFUL PRACTICE 199238722990ED 641100 FEE FOR ADMINISTRAT 0.00 300.00<br />
TOTAL CHECK 0.00 550.00<br />
111100 360548 02/16/12 14932 SUPPLY ROOM INC (TH 199110012110RO 639901 SEE ATTACHED LIST O 0.00 450.78<br />
111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129302 P.E. UNIFORMS T−SHI 0.00 1,450.00<br />
111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129307 P.E. UNIFORMS T−SHI 0.00 2,900.00<br />
111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129302 P.E. UNIFORMS SHORT 0.00 2,700.00<br />
111100 360553 02/16/12 28466 TEAM EXPRESS DISTRI 199 129307 P.E. UNIFORMS SHORT 0.00 5,400.00<br />
TOTAL CHECK 0.00 12,450.00<br />
111100 360554 02/16/12 14589 TEPSA 19923110299000 641100 REGISTRATION FEE FO 0.00 304.00<br />
111100 360556 02/16/12 16541 TEXAS ART EDUCATION 19911001211000 641200 REGISTRATION FOR AR 0.00 375.00<br />
111100 360557 02/16/12 2268 TEXAS ASSN OF SCHOO 19923002299000 641100 WORKSHOP: PROGRAM 0.00 235.00<br />
111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110032110MU 624900 PURCHASE ORDER FOR 0.00 71.00