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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 147 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 360829 02/23/12 27548 JUST ENERGY 199511112990EM 625700 NAPPER ADITION 0.00 1,051.99 111100 360829 02/23/12 27548 JUST ENERGY 199511342990EM 625700 NEW FRANKLIN ELEM 0.00 6,188.66 111100 360829 02/23/12 27548 JUST ENERGY 199519452990EM 625700 TRANSPORTATION 0.00 1,360.63 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA SOFTBALL 0.00 615.68 111100 360829 02/23/12 27548 JUST ENERGY 199510032990EM 625700 NORTHHI SCH 0.00 387.46 111100 360829 02/23/12 27548 JUST ENERGY 199510432990EM 625700 LBJ MIDDLE 0.00 6,458.92 111100 360829 02/23/12 27548 JUST ENERGY 199510432990EM 625700 LBJ MIDDLE 0.00 384.84 111100 360829 02/23/12 27548 JUST ENERGY 199511022990EM 625700 BUCKNER 0.00 2,203.45 111100 360829 02/23/12 27548 JUST ENERGY 199511022990EM 625700 BUCKNER 0.00 23.09 111100 360829 02/23/12 27548 JUST ENERGY 199511072990EM 625700 PLAMER LIBRARY 0.00 253.68 111100 360829 02/23/12 27548 JUST ENERGY 199511072990EM 625700 PALMER 0.00 2,429.29 111100 360829 02/23/12 27548 JUST ENERGY 199511072990EM 625700 PALMER STLTS 0.00 48.10 111100 360829 02/23/12 27548 JUST ENERGY 199510032990EM 625700 NORTH HI SCHOOL 0.00 26,671.96 111100 360829 02/23/12 27548 JUST ENERGY 199511132990EM 625700 WHITNEY II 0.00 1,096.62 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HS PUMP 0.00 27.24 111100 360829 02/23/12 27548 JUST ENERGY 199511242990EM 625700 DR. LONG 0.00 6,602.34 111100 360829 02/23/12 27548 JUST ENERGY 199511082990EM 625700 FORD 0.00 868.80 111100 360829 02/23/12 27548 JUST ENERGY 199510422990EM 625700 ALAMO MIDDLE 0.00 6,311.20 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA HI SCH TENNIS 0.00 339.02 111100 360829 02/23/12 27548 JUST ENERGY 199511192990EM 625700 CARMAN 0.00 4,296.47 111100 360829 02/23/12 27548 JUST ENERGY 199511012990EM 625700 BOWIE 0.00 2,644.76 111100 360829 02/23/12 27548 JUST ENERGY 199510432990EM 625700 LBJ ADDITION 0.00 4,014.79 111100 360829 02/23/12 27548 JUST ENERGY 199510052990EM 625700 TEENAGE PARENT 0.00 850.78 111100 360829 02/23/12 27548 JUST ENERGY 199510452990EM 625700 SAN JUAN MIDDLE 0.00 324.09 111100 360829 02/23/12 27548 JUST ENERGY 199511042990EM 625700 CARNAHAN 0.00 1,198.79 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL BASEBALL 0.00 747.82 111100 360829 02/23/12 27548 JUST ENERGY 199511022990EM 625700 BUCKNER 0.00 839.59 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 CCT ACADEMY 0.00 5,993.38 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 ALAMO MIDDLE 0.00 11.28 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM WEST 0.00 553.14 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM ST LTS 0.00 47.28 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM ST LTS 0.00 1,181.92 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM ST LTS 0.00 196.98 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 PSJA SCOREBOARD 0.00 94.18 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA HI SCH STLTS 0.00 96.19 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA HI SCH STLTS 0.00 23.09 111100 360829 02/23/12 27548 JUST ENERGY 199511342990EM 625700 FRANKLIN 0.00 2,563.76 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HS STADIUM 0.00 797.23 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 ADMINISTRATION 0.00 549.66 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 MEMORIAL VOC 0.00 843.56 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HI SCH 0.00 5,790.73 111100 360829 02/23/12 27548 JUST ENERGY 199511212990EM 625700 NORTH ALAMO 0.00 9,938.35 111100 360829 02/23/12 27548 JUST ENERGY 199510442990EM 625700 LIBERTY MIDDLE 0.00 6,717.33 111100 360829 02/23/12 27548 JUST ENERGY 199511162990EM 625700 RAMIREZ 0.00 6,739.59 111100 360829 02/23/12 27548 JUST ENERGY 199511172990EM 625700 PHARR 0.00 4,952.65 111100 360829 02/23/12 27548 JUST ENERGY 199511072990EM 625700 PALMER II 0.00 841.51 111100 360829 02/23/12 27548 JUST ENERGY 199511042990EM 625700 FORD ADDITION 0.00 1,102.82 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 ADMIN ANNEX 0.00 84.40 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN PORT#2 0.00 867.64 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 23.62 111100 360829 02/23/12 27548 JUST ENERGY 199510032990EM 625700 NORTH HS STADIUM 0.00 927.68 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HI SCH 0.00 768.06
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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