2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 154<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360992 02/23/12 25222 SOUTH TEXAS COLLEGE 19911005226000 649900 ACCUPLACER EXAM FOR 0.00 542.00<br />
111100 360995 02/23/12 22339 SOUTHERN LANDSCAPES 199518712990SM 629900 TRANSPLANT 6" TO 6" 0.00 450.00<br />
111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00<br />
111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00<br />
111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00<br />
TOTAL CHECK 0.00 171.00<br />
111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6942 − FOR 0.00 2,400.00<br />
111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6944 0.00 1,440.00<br />
111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6960 0.00 240.00<br />
TOTAL CHECK 0.00 4,080.00<br />
111100 361002 02/23/12 2232 SUMMIT LEARNING 19911043211000 639900 QTY. (10) ITEM NO. 0.00 212.08<br />
111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 150.00<br />
111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 370.00<br />
111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 750.00<br />
111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 624900 INVOICE # 122677 IN 0.00 600.00<br />
TOTAL CHECK 0.00 1,870.00<br />
111100 361005 02/23/12 1047 SURRY G. GILLUM 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 82.92<br />
111100 361010 02/23/12 24138 TAMMY S MORALES 199417012990SM 641700 TRAVEL REIMBURSEMEN 0.00 29.14<br />
111100 361012 02/23/12 25364 TASB, INC. 199519362990MO 629900 AS PER ATTACHE PROP 0.00 10,270.00<br />
111100 361013 02/23/12 3399 TASPA 19923047299000 641100 REGISTRATION FOR WO 0.00 235.00<br />
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHORTS 0.00 4,268.00<br />
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHORTS 0.00 970.00<br />
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129341 P.E. UNIFORM SHORTS 0.00 4,320.00<br />
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129341 P.E. UNIFORMS T−SHI 0.00 2,320.00<br />
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHIRTS 0.00 2,813.00<br />
TOTAL CHECK 0.00 14,691.00<br />
111100 361021 02/23/12 22959 TEXAS BAND AND ORCH 199110442110MU 624900 PURCHASE ORDER FOR 0.00 90.50<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510422990EM 625900 GAS/ALAMO MIDDLE 0.00 73.96<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199519352990EM 625900 GAS/MEMORIAL MD GYM 0.00 76.80<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510<strong>06</strong>2990EM 625900 GAS/CENTRAL HI SCHO 0.00 40.43<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510412990EM 625900 GAS/AUSTIN MIDDLE 0.00 131.84<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HIGH SCH 0.00 71.23<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HIGH SCH 0.00 217.25<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511012990EM 625900 GAS/BOWIE ELEM 0.00 39.07<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511342990EM 625900 GAS/MARCIA GARZA 0.00 39.<strong>06</strong><br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511082990EM 625900 GAS/FORD ELEM 0.00 279.74<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511222990EM 625900 GAS/REED & MOCK ELE 0.00 86.55<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511232990EM 625900 GAS/CESAR CHAVEZ EL 0.00 258.94<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511<strong>06</strong>2990EM 625900 GAS/DOEDYNS ELEM 0.00 110.57<br />
111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510452990EM 625900 GAS/SAN JUAN MIDDLE 0.00 252.16