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

PENTAMATION ENTERPRISES PAGE NUMBER: 142
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 360609 02/16/12 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN K H 0.00 1,450.23
111100 360609 02/16/12 14593 XEROX CORPORATION 19911001211000 626901 ENCUMBER FUNDS FOR 0.00 1,389.04
111100 360609 02/16/12 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN H−H 0.00 1,363.44
111100 360609 02/16/12 14593 XEROX CORPORATION 19923001299000 626900 11 MONTHS 0.00 278.08
111100 360609 02/16/12 14593 XEROX CORPORATION 19911118211000 626900 MONTHLY RENTAL ON C 0.00 73.19
TOTAL CHECK 0.00 15,692.55
111100 360620 02/23/12 28314 1ST FP SERVICES, LL 199519362990MO 629900 PAY AS PER INVOICE 0.00 130.00
111100 360621 02/23/12 1097 A & L ATHLETICS 19934945299000 649900 PLEASE PROCESS P.O. 0.00 1,770.50
111100 360621 02/23/12 1097 A & L ATHLETICS 19934945299000 649900 PLEASE PROCESS P.O. 0.00 1,025.50
TOTAL CHECK 0.00 2,796.00
111100 360622 02/23/12 26002 A−1 VACUUM CENTER, 199 131100 CLEANER DEGREASER L 0.00 4,368.00
111100 360622 02/23/12 26002 A−1 VACUUM CENTER, 199 131100 CLEANER DISINFECTAN 0.00 4,049.28
111100 360622 02/23/12 26002 A−1 VACUUM CENTER, 199 131100 ODOR ELIMINATOR LB# 0.00 4,243.28
111100 360622 02/23/12 26002 A−1 VACUUM CENTER, 199 131100 CLEANER MIULTI−POWE 0.00 7,541.76
TOTAL CHECK 0.00 20,202.32
111100 360637 02/23/12 0430 ANADELIA C PENA 199417352990AD 641100 ATTEND THE TASBO 66 0.00 88.00
111100 360641 02/23/12 26281 ANIXTER, INC. 199118722110ED 639901 ORIGINAL PURCHASE O 0.00 47.08
111100 360644 02/23/12 20708 ANTONIO LOZANO JR 199519352990EM 641100 MEALS TO ATTEND THE 0.00 24.00
111100 360644 02/23/12 20708 ANTONIO LOZANO JR 199519352990EM 641100 TRIP TO PHARR,TX FR 0.00 130.98
111100 360644 02/23/12 20708 ANTONIO LOZANO JR 199519352990EM 641100 CAR ALLOWANCE TO AT 0.00 130.98
111100 360644 02/23/12 20708 ANTONIO LOZANO JR 199519352990EM 641100 LUNCH 0.00 24.00
111100 360644 02/23/12 20708 ANTONIO LOZANO JR 199519352990EM 641100 DINNER 0.00 48.00
TOTAL CHECK 0.00 357.96
111100 360645 02/23/12 1172 APPLIANCE & AIRCON 199 131100 MOTOR MOUNT FM55 0.00 388.50
111100 360646 02/23/12 28580 APPLIED INDUSTRIAL 199519362990MO 631941 SPRAY LUBRICANT 0.00 18.76
111100 360646 02/23/12 28580 APPLIED INDUSTRIAL 199519362990MO 631941 B 140 BELT 0.00 30.85
TOTAL CHECK 0.00 49.61
111100 360648 02/23/12 27418 ARGUINDEGUI OIL CO. 199 131200 DIESEL FUEL− OPEN P 0.00 1,603.02
111100 360648 02/23/12 27418 ARGUINDEGUI OIL CO. 199 131200 UNLEADED PLUS GASOL 0.00 10,428.57
TOTAL CHECK 0.00 12,031.59
111100 360650 02/23/12 19660 AT&T MOBILITY 199517332990RM 625604 MONTHLY MOBILE PHON 0.00 73.99
111100 360651 02/23/12 19660 AT&T MOBILITY 19951945299000 625601 PLEASE PROCESS PAYM 0.00 434.39
111100 360655 02/23/12 22046 BARNES & NOBLE 19923002299000 632900 THE SKILLFUL TEACHE 0.00 125.90
111100 360655 02/23/12 22046 BARNES & NOBLE 199120462990LI 632800 TEEN FANTASY 0.00 179.75
TOTAL CHECK 0.00 305.65
111100 360657 02/23/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 DE LA ROSA, J. DOB 0.00 90.00
111100 360663 02/23/12 22926 BRADFORD, CINDY L. 19913872299001 629100 CONSULTANT FEES FOR 0.00 318.14