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

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PENTAMATION ENTERPRISES PAGE NUMBER: 152 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 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923108299000 629900 STUDENT ENROLLMENT 0.00 52.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923118299000 629900 ENVELOPES REGULAR W 0.00 45.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923108299000 629900 REGULAR WHITE ENV. 0.00 49.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923113299000 629900 250 − BUSINESS CARD 0.00 10.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923824228000 629900 NEED TO ORDER DISCP 0.00 65.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923824228000 629900 BUSINESS CARDS FOR 0.00 10.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19911129211000 629900 2 PART NURSE PASS 0.00 48.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923113299000 629900 250 − BUSINESS CARD 0.00 10.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199417332990HR 629900 W−4 FORMS FOR 2012 0.00 60.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199417352990PU 629900 OPEN PURCHASE ORDER 0.00 420.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199519352990EM 629900 "THANKS!" NOTEPAD, 0.00 26.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199417352990PU 629900 OPEN PURCHASE ORDER 0.00 339.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923106299000 629900 MAINTENANCE DEPARTM 0.00 45.50 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923106299000 629900 WALK−THROUGH OBSERV 0.00 39.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923106299000 629900 SCHOOL REPORT CARD 0.00 10.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923106299000 629900 SCHOOL PROGRESS REP 0.00 10.00 TOTAL CHECK 0.00 2,691.63 111100 360932 02/23/12 2070 QUILL CORPORATION 199417352990PU 639900 ITEM #: 901−5160 0.00 56.67 111100 360938 02/23/12 27677 RAUL ROLANDO GOMEZ 199519362990MO 641140 MILEAGE−TRAVEL ROUN 0.00 397.57 111100 360938 02/23/12 27677 RAUL ROLANDO GOMEZ 199519362990MO 641140 MEALS − LUNCH (FEB. 0.00 36.00 111100 360938 02/23/12 27677 RAUL ROLANDO GOMEZ 199519362990MO 641140 MEALS − DINNER (FEB 0.00 48.00 111100 360938 02/23/12 27677 RAUL ROLANDO GOMEZ 199519362990MO 641140 MEALS − BREAKFAST 0.00 16.00 TOTAL CHECK 0.00 497.57 111100 360944 02/23/12 0941 RENE MOLINA 199519362990MO 641140 MEALS TO ATTEND THE 0.00 24.00 111100 360944 02/23/12 0941 RENE MOLINA 199519362990MO 641140 MEALS−LUNCH (FOR: F 0.00 24.00 111100 360944 02/23/12 0941 RENE MOLINA 199519362990MO 641140 MEALS−DINNER (FOR: 0.00 48.00 TOTAL CHECK 0.00 96.00 111100 360945 02/23/12 20295 RESENDEZ, RAMON 19921801299TEK 641100 REIMBURSEMENT FOR R 0.00 54.00 111100 360946 02/23/12 27612 RESPONSIVE LEARNING 199417332990HR 649900 PDAS NEW TEACHER OR 0.00 620.00 111100 360956 02/23/12 24237 RODRIGUEZ SCREEN 199519362990MO 639900 MAIL BAGS EMBROIDER 0.00 48.00 111100 360958 02/23/12 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 176.00 111100 360960 02/23/12 28262 RUBIO MUNIZ 199519362990MO 641140 MEALS TO ATTEND TAS 0.00 16.00 111100 360960 02/23/12 28262 RUBIO MUNIZ 199519362990MO 641140 MEAL−LUNCH (FEB. 26 0.00 36.00 111100 360960 02/23/12 28262 RUBIO MUNIZ 199519362990MO 641140 MEALS−DINNER (FEB. 0.00 48.00 TOTAL CHECK 0.00 100.00 111100 360963 02/23/12 28904 SAM’S CLUB−AREA I, 199138722990EE 649700 OPEN P.O. NOT TO EX 0.00 217.32 111100 360964 02/23/12 26318 SAM’S CLUB−CCT ACAD 19911008226000 649700 SAMS − AFTER SCH 0.00 203.24 111100 360965 02/23/12 15329 SAM’S CLUB−CLOVER E 19923125299000 649700 ITEMS NEEDED FOR AN 0.00 102.34 111100 360966 02/23/12 28823 SAM’S CLUB−CURR/INS 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 79.60 111100 360966 02/23/12 28823 SAM’S CLUB−CURR/INS 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 226.28
PENTAMATION ENTERPRISES PAGE NUMBER: 153 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 0.00 305.88 111100 360967 02/23/12 17155 SAM’S CLUB−FARIAS E 19911110211000 649700 TO PURCHASE POPCORN 0.00 300.72 111100 360968 02/23/12 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS FOR ST 0.00 108.12 111100 360968 02/23/12 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS FOR ST 0.00 186.00 TOTAL CHECK 0.00 294.12 111100 360969 02/23/12 17200 SAM’S CLUB−GARZA−PE 19923118299000 639900 OPEN PO TO SAMS TO 0.00 91.34 111100 360973 02/23/12 28405 SAM’S CLUB−TAPP CEN 19911005226000 649700 STUDENT SNACKS FOR 0.00 132.28 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DIARY OF WIMPY 0.00 13.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DIARY OF WIMPY 0.00 13.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DIARY OF WIMPY 0.00 13.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DIARY OF WIMOY 0.00 13.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DAIRY OF WIMPY 0.00 13.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 4 − DIARY OF WIMPY 0.00 16.98 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 10 − DARTH PAPER ST 0.00 29.95 111100 360975 02/23/12 2939 SCHOLASTIC BOOK FAI 199128722990LI 632800 10 − STRANGE CASE O 0.00 24.95 TOTAL CHECK 0.00 141.78 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12923 S0 WAYS: P 0.00 26.02 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12674 COVER YOUR 0.00 29.50 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12871 FOOD PLATE 0.00 26.02 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12673 WASH YOUR 0.00 29.48 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12875 HEALTHY FO 0.00 26.02 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC34105 MEDIQUE EY 0.00 30.84 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12664 KIDS PORTI 0.00 26.02 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC37016 EAR EASE P 0.00 93.48 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12121 SMOKING HA 0.00 34.72 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC34022 MEDIQUIK 3 0.00 135.60 111100 360977 02/23/12 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12119 ALCOHOL HA 0.00 34.72 TOTAL CHECK 0.00 492.42 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 19911005226000 639900 SHIPPING/HANDLING 0.00 7.95 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 19911005226000 639900 ITEM 1330093 POSTER 0.00 13.94 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 19911005226000 639900 SUPPLIES FOR COMPUT 0.00 13.94 TOTAL CHECK 0.00 35.83 111100 360980 02/23/12 27493 SCIENTIFIC MINDS, L 19911003211000 639700 TAKS SCIENCE STARTE 0.00 2,610.00 111100 360982 02/23/12 2170 SEA GARDEN/SGS 199 131100 TRAFFIC CONES 28" W 0.00 1,950.00 111100 360982 02/23/12 2170 SEA GARDEN/SGS 199519362990MO 631700 INVOICE#3400242 0.00 95.33 TOTAL CHECK 0.00 2,045.33 111100 360983 02/23/12 20349 SELINA CANTU GARCIA 199417332990HR 641100 MEALS FOR SELINA GA 0.00 88.00 111100 360985 02/23/12 10966 SHEPARD WALTON KING 199519352990BS 642900 PROPERTY POLICY #35 0.00 838.00 111100 360987 02/23/12 25839 SIGN DEPOT (THE) 199417282990PR 649900 BANNER FOR M. GARZA 0.00 52.25
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