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

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PENTAMATION ENTERPRISES PAGE NUMBER: 140 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 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110032110MU 624900 PURCHASE ORDER FOR 0.00 49.00 111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110032110MU 624900 PURCHASE ORDER FOR 0.00 59.00 111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110432110MU 639952 PURCHASE ORDER FOR 0.00 49.00 111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110432110MU 639952 PURCHASE ORDER FOR 0.00 99.00 111100 360558 02/16/12 22959 TEXAS BAND AND ORCH 199110432110MU 639952 PURCHASE ORDER FOR 0.00 59.00 TOTAL CHECK 0.00 386.00 111100 360559 02/16/12 2274 TEXAS EDUCATION NEW 199417352990BS 632900 SUBSCRIPTION RENEWA 0.00 198.00 111100 360562 02/16/12 13449 TEXAS LIBRARY ASSOC 19913007299000 641100 REGISTRATION FOR DO 0.00 225.00 111100 360568 02/16/12 28760 TOSHIBA BUSINESS SO 19911128211000 639900 INOVICE NO. 8757932 0.00 407.20 111100 360568 02/16/12 28760 TOSHIBA BUSINESS SO 19911128211000 639900 INOVICE NO 8758158 0.00 74.00 111100 360568 02/16/12 28760 TOSHIBA BUSINESS SO 19911128211000 639900 INVOICE NO. 8757400 0.00 435.15 111100 360568 02/16/12 28760 TOSHIBA BUSINESS SO 19911128211000 639900 INVOICE NO 8760855 0.00 355.15 111100 360568 02/16/12 28760 TOSHIBA BUSINESS SO 19911101211000 626900 PER ATTACHED INFORM 0.00 74.00 TOTAL CHECK 0.00 1,345.50 111100 360569 02/16/12 2333 TRAVEL EXPERTS 199218722990ED 641102 AIRFARE FOR: LEONO 0.00 3,286.00 111100 360569 02/16/12 2333 TRAVEL EXPERTS 199238722990ED 641100 AGENT BOOKING REF: 0.00 3,943.20 TOTAL CHECK 0.00 7,229.20 111100 360570 02/16/12 27496 TREVINO’S PHOTOGRAP 19941702299000 649900 54 4X5 BOARD & SUPT 0.00 270.00 111100 360570 02/16/12 27496 TREVINO’S PHOTOGRAP 19941702299000 649900 54 4X5 BOARD & SUPT 0.00 510.00 TOTAL CHECK 0.00 780.00 111100 360574 02/16/12 4143 TSPRA 199417282990PR 639900 TEXAS PUBLIC SCHOOL 0.00 55.00 111100 360575 02/16/12 2346 U.S. GAMES INC. 19911125211GYF 639900 ITEMS NEEDED FOR OU 0.00 683.96 111100 360575 02/16/12 2346 U.S. GAMES INC. 19923121299000 639900 MEGAPHONE TO BE USE 0.00 48.99 TOTAL CHECK 0.00 732.95 111100 360577 02/16/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR BKFST TACOS 0.00 78.65 111100 360577 02/16/12 12544 UBALDO ESPINOZA 19941702299000 649700 PURCHASED MEAL FOR 0.00 84.00 111100 360577 02/16/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR SNACKS FOR S 0.00 110.00 111100 360577 02/16/12 12544 UBALDO ESPINOZA 19913134299000 649700 3 0.00 81.25 111100 360577 02/16/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 156.25 111100 360577 02/16/12 12544 UBALDO ESPINOZA 19913119299000 649700 79 TACOS AND BEANS 0.00 138.75 TOTAL CHECK 0.00 648.90 111100 360585 02/16/12 19499 UNIVERSITY OF TEXAS 199417332990HR 641100 REGISTRATION FEES F 0.00 525.00 111100 360585 02/16/12 19499 UNIVERSITY OF TEXAS 19941702299000 641900 REGISTRATION FOR BO 0.00 475.00 111100 360585 02/16/12 19499 UNIVERSITY OF TEXAS 19941702299000 641900 REGISTRATION FOR BO 0.00 475.00 111100 360585 02/16/12 19499 UNIVERSITY OF TEXAS 19941702299000 641900 REGISTRATION FOR BO 0.00 475.00 111100 360585 02/16/12 19499 UNIVERSITY OF TEXAS 19941702299000 641900 REGISTRATION FOR BO 0.00 475.00 TOTAL CHECK 0.00 2,425.00 111100 360588 02/16/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 48.50 111100 360588 02/16/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 18.00 111100 360588 02/16/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 32.50 TOTAL CHECK 0.00 99.00
PENTAMATION ENTERPRISES PAGE NUMBER: 141 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 360590 02/16/12 19911 VALLEY INSURANCE PR 19923008226000 649500 VALLEY INSURANCE PR 0.00 111.00 111100 360597 02/16/12 23852 VICTOR M HERNANDEZ 199417352990FA 641100 MEALS: FOR TASBO CO 0.00 136.00 111100 360600 02/16/12 2415 WAL−MART #397 19921872299004 649900 OPEN PO FOR INCENTI 0.00 34.87 111100 360600 02/16/12 2415 WAL−MART #397 199138722990SE 639900 OPEN PO FOR SUPPLIE 0.00 164.74 111100 360600 02/16/12 2415 WAL−MART #397 19911127211000 639900 INSTRUCTIONAL SUPPL 0.00 34.75 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 58.20 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 24.56 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 95.56 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 84.58 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 57.85 111100 360600 02/16/12 2415 WAL−MART #397 19921131299000 639901 P.O. FOR IPAD COVER 0.00 47.76 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 105.66 111100 360600 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 108.10 111100 360600 02/16/12 2415 WAL−MART #397 199338692990HS 639900 OPEN PO FOR MATERIA 0.00 247.01 111100 360600 02/16/12 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 276.83 111100 360600 02/16/12 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 20.77 TOTAL CHECK 0.00 1,361.24 111100 360605 02/16/12 28815 WINGFOOT COMMERCIAL 199 131301 TIRE , 11R22.5 DUNL 0.00 2,570.00 111100 360605 02/16/12 28815 WINGFOOT COMMERCIAL 199 131301 TIRE , 11R22.5 DUNL 0.00 5,140.00 TOTAL CHECK 0.00 7,710.00 111100 360606 02/16/12 2454 WINNER’S WORLD 19911113211000 649900 8" TASSELS WHITE W 0.00 382.50 111100 360607 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 SAFETY FUEL CAN, 5 0.00 37.00 111100 360607 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 EXTENTION CORD 25’ 0.00 460.00 111100 360607 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 EXTENTION CORD 100’ 0.00 1,159.00 TOTAL CHECK 0.00 1,656.00 111100 360609 02/16/12 14593 XEROX CORPORATION 19912002299000 626900 LIBRARY: 059265451 0.00 183.52 111100 360609 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 INVOICE: 059433736 0.00 1,196.63 111100 360609 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 BOOKKEEPER: 059265 0.00 160.23 111100 360609 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90 111100 360609 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90 111100 360609 02/16/12 14593 XEROX CORPORATION 19931002299000 626900 FINANCIAL AID: 059 0.00 160.23 111100 360609 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90 111100 360609 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 REGISTRAR: 0592654 0.00 160.23 111100 360609 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 ATTENDANCE: 0592654 0.00 270.38 111100 360609 02/16/12 14593 XEROX CORPORATION 19931002299000 626900 COUNSELORS: 059265 0.00 160.23 111100 360609 02/16/12 14593 XEROX CORPORATION 19911118211000 626900 MONTHLY RENTAL ON C 0.00 568.36 111100 360609 02/16/12 14593 XEROX CORPORATION 19911128211000 626900 YEARLY XEROX RENTAL 0.00 480.77 111100 360609 02/16/12 14593 XEROX CORPORATION 199110032110GZ 626900 XEROX COPIER IN DRA 0.00 134.34 111100 360609 02/16/12 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04 111100 360609 02/16/12 14593 XEROX CORPORATION 19923128299000 626900 OPEN PO FOR USAGE 0.00 42.76 111100 360609 02/16/12 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN ADM 0.00 1,363.22 111100 360609 02/16/12 14593 XEROX CORPORATION 19923001299000 626900 TO ENCUMBER FUNDS F 0.00 73.19 111100 360609 02/16/12 14593 XEROX CORPORATION 19923113299000 626900 RENEWAL ON XEROX CO 0.00 258.30 111100 360609 02/16/12 14593 XEROX CORPORATION 19923128299000 626900 OFFICE COPIER USAGE 0.00 61.10 111100 360609 02/16/12 14593 XEROX CORPORATION 19911113211000 626900 RENEWAL ON XEROX CO 0.00 258.30 111100 360609 02/16/12 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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