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

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PENTAMATION ENTERPRISES PAGE NUMBER: 144 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 TOTAL CHECK 0.00 70.28 111100 360705 02/23/12 27162 DALIA S SANCHEZ 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 117.40 111100 360706 02/23/12 4242 DANIEL SAENZ 19921801299TEK 641100 REIMBURSEMENT FOR D 0.00 54.00 111100 360706 02/23/12 4242 DANIEL SAENZ 19921801299TEK 641100 PER DIEM FOR DANIEL 0.00 85.90 111100 360706 02/23/12 4242 DANIEL SAENZ 19921801299TEK 641100 PER DIEM FOR DANIEL 0.00 120.00 TOTAL CHECK 0.00 259.90 111100 360709 02/23/12 29045 DAVID W SMITH 199130032990MU 641101 REIMBURSEMENT FOR P 0.00 75.00 111100 360711 02/23/12 22482 DELIA’S 19923041299000 649700 OPEN P.O. FOR TAMAL 0.00 32.45 111100 360714 02/23/12 25922 DEPT. OF STATE HEAL 199417332990SD 649900 FEES FOR THE TEXAS 0.00 50.00 111100 360717 02/23/12 20429 DISCOUNT MAGAZINE 19912046299000 632900 MAGAZINE SUBSCRIPTI 0.00 87.91 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 111100 360729 02/23/12 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00 TOTAL CHECK 0.00 455.00 111100 360734 02/23/12 2727 EDUARDO N ECHEVERRI 199130032990MU 641101 REIMBURSEMENT FOR P 0.00 28.00 111100 360734 02/23/12 2727 EDUARDO N ECHEVERRI 199130032990MU 641101 REIMBURSEMENT FOR P 0.00 36.00 TOTAL CHECK 0.00 64.00 111100 360737 02/23/12 28835 EFRAIN MUNGUIA 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 92.46 111100 360741 02/23/12 29081 EMBASSY SUITES 199417332990HR 641100 HOTEL STAY FOR JUAN 0.00 235.44 111100 360745 02/23/12 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 44.75 111100 360745 02/23/12 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 101.03 111100 360745 02/23/12 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 50.20 TOTAL CHECK 0.00 195.98 111100 360749 02/23/12 1524 FOLLETT LIBRARY RES 199120412990LI 632800 LIBRARY BOOKS DR. 0.00 497.70 111100 360750 02/23/12 26838 FOWLER LAW FIRM, PC 19941702299000 621100 STATEMENT #19434 0.00 236.00 111100 360750 02/23/12 26838 FOWLER LAW FIRM, PC 19941702299000 621100 STATEMENT #19176 0.00 135.00 111100 360750 02/23/12 26838 FOWLER LAW FIRM, PC 19941702299000 621100 STATEMENT #18582 0.00 67.50 TOTAL CHECK 0.00 438.50 111100 360751 02/23/12 4677 FRANCISCO LUNA 199519352990EM 641100 LUNCH 0.00 24.00 111100 360751 02/23/12 4677 FRANCISCO LUNA 199519352990EM 641100 MEALS TO ATTEND THE 0.00 24.00 111100 360751 02/23/12 4677 FRANCISCO LUNA 199519352990EM 641100 DINNER 0.00 48.00 TOTAL CHECK 0.00 96.00 111100 360753 02/23/12 26114 G & K SERVICES 199 129109 JACKET (WINDBREAKER 0.00 2,258.40
PENTAMATION ENTERPRISES PAGE NUMBER: 145 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 360753 02/23/12 26114 G & K SERVICES 199 129109 JACKET (WINDBREAKER 0.00 706.20 111100 360753 02/23/12 26114 G & K SERVICES 199 129109 POLO SHIRTS/ BID 10 0.00 647.00 TOTAL CHECK 0.00 3,611.60 111100 360755 02/23/12 17540 GARCIA, STEVEN 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 65.27 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199 131100 MAROON OIL BASE PAI 0.00 804.00 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199 131100 ECONOMY PAINTERS CO 0.00 250.80 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199 131100 PAINTERS RAGS WHITE 0.00 998.00 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199 131100 NAP COVER 4" 0.00 101.15 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 40.00 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 96.00 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 99.96 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 99.96 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 47.30 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 89.15 111100 360763 02/23/12 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 37.98 TOTAL CHECK 0.00 2,664.30 111100 360765 02/23/12 14475 GONZALES AUTO PARTS 199 131301 100−LAMP 9007@3.65 0.00 365.00 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 60−053 − RAINBOW DE 0.00 61.06 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 20−551 − RAINBOW CO 0.00 22.44 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 41−644 − GRIPPER BA 0.00 11.98 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 42−551 − RAINBOW RE 0.00 9.65 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 20−814 − RAINBOW SK 0.00 14.98 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 10−311 − RAINBOW PR 0.00 132.51 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 93−001 − STORAGE HA 0.00 3.78 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 61−630 − PERFORMER 0.00 40.48 111100 360767 02/23/12 1558 GOPHER ACTIVEWEAR & 19911119211000 639900 93−011 − PROTUFF RA 0.00 26.28 TOTAL CHECK 0.00 323.16 111100 360768 02/23/12 28271 GREAT BEGINNINGS CH 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,083.00 111100 360768 02/23/12 28271 GREAT BEGINNINGS CH 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,615.00 TOTAL CHECK 0.00 2,698.00 111100 360770 02/23/12 15711 GSC FEDERAL SURPLUS 199519362990FB 664100 2008 FORD CROWN VIC 0.00 49,500.00 111100 360781 02/23/12 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 PAY AS PER INVOICE 0.00 46.60 111100 360781 02/23/12 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 PAY AS PER STATEMEN 0.00 335.63 TOTAL CHECK 0.00 382.23 111100 360783 02/23/12 22638 HILTON AMERICAS − H 199417332990HR 641100 HOTEL STAY FOR SELI 0.00 198.69 111100 360784 02/23/12 22638 HILTON AMERICAS − H 199417352990AD 641100 ATTEND THE TASBO 66 0.00 198.69 111100 360785 02/23/12 22638 HILTON AMERICAS − H 199417352990PY 641100 HOTEL RESERVATIONS 0.00 198.69 111100 360790 02/23/12 1628 HOUGHTON MIFFLIN CO 19911001211000 639900 ISBN−13#978−0−618−6 0.00 304.10 111100 360790 02/23/12 1628 HOUGHTON MIFFLIN CO 19911001211000 639900 ISBN−13#978−0−030−9 0.00 40.25 111100 360790 02/23/12 1628 HOUGHTON MIFFLIN CO 19911001211000 639900 HANDLING 0.00 36.18 TOTAL CHECK 0.00 380.53
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