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: 141<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 360590 02/16/12 19911 VALLEY INSURANCE PR 19923008226000 649500 VALLEY INSURANCE PR 0.00 111.00<br />
111100 360597 02/16/12 23852 VICTOR M HERNANDEZ 199417352990FA 641100 MEALS: FOR TASBO CO 0.00 136.00<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 19921872299004 649900 OPEN PO FOR INCENTI 0.00 34.87<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199138722990SE 639900 OPEN PO FOR SUPPLIE 0.00 164.74<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 19911127211000 639900 INSTRUCTIONAL SUPPL 0.00 34.75<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 58.20<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 24.56<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 95.56<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 84.58<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO TO PURCHASE 0.00 57.85<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 19921131299000 639901 P.O. FOR IPAD COVER 0.00 47.76<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 105.66<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199417332990HR 639900 OPEN PO FOR GENERAL 0.00 108.10<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 199338692990HS 639900 OPEN PO FOR MATERIA 0.00 247.01<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 276.83<br />
111100 36<strong>06</strong>00 02/16/12 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 20.77<br />
TOTAL CHECK 0.00 1,361.24<br />
111100 36<strong>06</strong>05 02/16/12 28815 WINGFOOT COMMERCIAL 199 131301 TIRE , 11R22.5 DUNL 0.00 2,570.00<br />
111100 36<strong>06</strong>05 02/16/12 28815 WINGFOOT COMMERCIAL 199 131301 TIRE , 11R22.5 DUNL 0.00 5,140.00<br />
TOTAL CHECK 0.00 7,710.00<br />
111100 36<strong>06</strong><strong>06</strong> 02/16/12 2454 WINNER’S WORLD 19911113211000 649900 8" TASSELS WHITE W 0.00 382.50<br />
111100 36<strong>06</strong>07 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 SAFETY FUEL CAN, 5 0.00 37.00<br />
111100 36<strong>06</strong>07 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 EXTENTION CORD 25’ 0.00 460.00<br />
111100 36<strong>06</strong>07 02/16/12 24110 WURTH MCALLEN BOLT 199 131100 EXTENTION CORD 100’ 0.00 1,159.00<br />
TOTAL CHECK 0.00 1,656.00<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19912002299000 626900 LIBRARY: 059265451 0.00 183.52<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 INVOICE: 059433736 0.00 1,196.63<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 BOOKKEEPER: 059265 0.00 160.23<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19931002299000 626900 FINANCIAL AID: 059 0.00 160.23<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911002211000 626900 B WING: 059265445 0.00 942.90<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 REGISTRAR: 0592654 0.00 160.23<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923002299000 626900 ATTENDANCE: 0592654 0.00 270.38<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19931002299000 626900 COUNSELORS: 059265 0.00 160.23<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911118211000 626900 MONTHLY RENTAL ON C 0.00 568.36<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911128211000 626900 YEARLY XEROX RENTAL 0.00 480.77<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 199110032110GZ 626900 XEROX COPIER IN DRA 0.00 134.34<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923128299000 626900 OPEN PO FOR USAGE 0.00 42.76<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN ADM 0.00 1,363.22<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923001299000 626900 TO ENCUMBER FUNDS F 0.00 73.19<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923113299000 626900 RENEWAL ON XEROX CO 0.00 258.30<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19923128299000 626900 OFFICE COPIER USAGE 0.00 61.10<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911113211000 626900 RENEWAL ON XEROX CO 0.00 258.30<br />
111100 36<strong>06</strong>09 02/16/12 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04