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

PENTAMATION ENTERPRISES PAGE NUMBER: 146
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 360793 02/23/12 27516 HYATT REGENCY LOST 199218722990ED 641100 2012 EDUCATE TEXAS 0.00 170.13
111100 360794 02/23/12 17413 IMAGESTUFF.COM 19911134211000 639900 DISTCOUNT $3.59 PLU 0.00 5.58
111100 360794 02/23/12 17413 IMAGESTUFF.COM 19911134211000 639900 ITEM STOCK DOG TAG− 0.00 28.71
111100 360794 02/23/12 17413 IMAGESTUFF.COM 19911134211000 639900 ITEM STOCK HEART TA 0.00 7.20
TOTAL CHECK 0.00 41.49
111100 360798 02/23/12 1683 J.W. PEPPER OF DALL 199110012110MU 639961 PURCHASE ORDER TO B 0.00 15.00
111100 360800 02/23/12 3590 JAIME BARBOZA 199519352990EM 641100 DINNER 0.00 48.00
111100 360800 02/23/12 3590 JAIME BARBOZA 199519352990EM 641100 MEALS TO ATTEND THE 0.00 24.00
111100 360800 02/23/12 3590 JAIME BARBOZA 199519352990EM 641100 LUNCH 0.00 24.00
TOTAL CHECK 0.00 96.00
111100 360801 02/23/12 24825 JAIME MEDINA 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 40.68
111100 360807 02/23/12 23186 JEREMY CHARLES ROE 199130032990MU 641101 REIMBURSE MONEY FOR 0.00 100.00
111100 360810 02/23/12 22372 JOHN DEERE COMPANY 199520482990ED 663100 TXMAS FEE 0.00 90.05
111100 360810 02/23/12 22372 JOHN DEERE COMPANY 199520482990ED 663100 QUOTE ID: 6107684 0.00 6,003.21
111100 360810 02/23/12 22372 JOHN DEERE COMPANY 199520482990ED 663100 FIBERGLASS CANOPY 0.00 429.00
TOTAL CHECK 0.00 6,522.26
111100 360812 02/23/12 1694 JOHNSON CONTROLS IN 199519362990MO 624941 INSPECTION, MAINTEN 0.00 8,657.04
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 13.08
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 209.14
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 51.33
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 24.26
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 72.00
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 22.02
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 78.73
111100 360813 02/23/12 15001 JOHNSON SUPPLY CO. 199 131100 BIO−FRESH DISINFECT 0.00 680.24
TOTAL CHECK 0.00 1,150.80
111100 360817 02/23/12 27963 JOSEPH THOMAS BONUR 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 144.58
111100 360818 02/23/12 26136 JUAN ALFREDO ALVARE 199417332990HR 641100 MILEAGE FOR JUAN AL 0.00 345.21
111100 360818 02/23/12 26136 JUAN ALFREDO ALVARE 199417332990HR 641100 MEALS FOR JUAN ALVA 0.00 88.00
TOTAL CHECK 0.00 433.21
111100 360819 02/23/12 13209 JUAN CARLOS VELEZ 199417352990BS 641100 MEALS − TASBO 66TH 0.00 100.00
111100 360820 02/23/12 0734 JUAN E RODRIGUEZ 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 100.90
111100 360823 02/23/12 18761 JUANITA C SALAZAR 19923115299000 641700 TRAVEL REIMBURSEMEN 0.00 148.30
111100 360829 02/23/12 27548 JUST ENERGY 199511132990EM 625700 WHITNEY 0.00 2,375.18
111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN CONCESS 0.00 1,004.06
111100 360829 02/23/12 27548 JUST ENERGY 199510062990EM 625700 CENTRAL HI SCHOOL 0.00 390.06
111100 360829 02/23/12 27548 JUST ENERGY 199511042990EM 625700 CARNAHAN PORT 0.00 356.08