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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 143 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 360664 02/23/12 15409 BRIGGS EQUIPMENT 199519362990MO 626900 MONTH−RENTAL OF 8FT 0.00 1,382.10 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199110022110MU 626900 RENEWAL OF THE COPY 0.00 276.74 111100 360674 02/23/12 25879 CANON U.S.A., INC. 19931003299000 626900 CONTRACT 001−026354 0.00 78.07 111100 360674 02/23/12 25879 CANON U.S.A., INC. 19911043211000 626900 OPEN PO TO CANON FO 0.00 355.47 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199519362990MO 626900 OPEN PURCHASE ORDER 0.00 202.21 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199110022110RO 626900 INOVICE: 11617584 0.00 104.00 111100 360674 02/23/12 25879 CANON U.S.A., INC. 19911044211000 626900 INVOICE 11617621 − 0.00 683.53 111100 360674 02/23/12 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 2,013.12 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199528692990SC 626900 MONTHLY RENTAL PAYM 0.00 65.30 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199328692990CD 626900 CONTRACT CHARGE INV 0.00 169.92 111100 360674 02/23/12 25879 CANON U.S.A., INC. 199417332990RM 626900 MONTHLY COPIER LEAS 0.00 109.00 TOTAL CHECK 0.00 4,057.36 111100 360675 02/23/12 28774 CARLOS GALVAN JR 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 60.94 111100 360678 02/23/12 28997 CED/VALMAC ELECTRIC 199519362990MO 639543 277V CEILING FAN 0.00 388.00 111100 360682 02/23/12 13241 CHICK−FIL−A 19941702299000 649700 PURCHASE MEAL FOR B 0.00 620.00 111100 360688 02/23/12 28883 CIRO’S PHARR 19941702299000 649700 PURCHASED MEAL FOR 0.00 112.15 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 51.24 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 51.24 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199519362990MO 625800 TRASH DUMP/ALAMO SC 0.00 4,559.26 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199511012990EM 625500 WATER/BOWIE 0.00 51.24 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 26.50 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199511012990EM 625500 WATER/BOWIE 0.00 8.86 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 364.26 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 126.30 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 1,663.74 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 366.31 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 51.24 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 54.26 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 111.72 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 91.49 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 57.29 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 51.24 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 78.15 111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HIGH 0.00 98.74 TOTAL CHECK 0.00 7,863.08 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 54.00 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 72.00 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 144.00 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 108.00 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 18.00 111100 360692 02/23/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 72.00 TOTAL CHECK 0.00 468.00 111100 360695 02/23/12 27427 CONSUELO CHAPA 19923110299000 641100 TO REIMBURSE CONSUE 0.00 40.00 111100 360695 02/23/12 27427 CONSUELO CHAPA 19923110299000 641100 REIMBURSE FOR PARKI 0.00 30.28
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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