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

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PENTAMATION ENTERPRISES PAGE NUMBER: 154 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 360992 02/23/12 25222 SOUTH TEXAS COLLEGE 19911005226000 649900 ACCUPLACER EXAM FOR 0.00 542.00 111100 360995 02/23/12 22339 SOUTHERN LANDSCAPES 199518712990SM 629900 TRANSPLANT 6" TO 6" 0.00 450.00 111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00 111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00 111100 360997 02/23/12 14751 STATE BOARD FOR EDU 199417332990HR 649500 SBEC PERMIT FEE FOR 0.00 57.00 TOTAL CHECK 0.00 171.00 111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6942 − FOR 0.00 2,400.00 111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6944 0.00 1,440.00 111100 360999 02/23/12 2227 STEWART OXYGEN SERV 199417352990BS 626900 INVOICE #6960 0.00 240.00 TOTAL CHECK 0.00 4,080.00 111100 361002 02/23/12 2232 SUMMIT LEARNING 19911043211000 639900 QTY. (10) ITEM NO. 0.00 212.08 111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 150.00 111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 370.00 111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB EX TRAINING FOR 0.00 750.00 111100 361003 02/23/12 5425 SUNGARD PUBLIC SECT 199538012990DP 624900 INVOICE # 122677 IN 0.00 600.00 TOTAL CHECK 0.00 1,870.00 111100 361005 02/23/12 1047 SURRY G. GILLUM 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 82.92 111100 361010 02/23/12 24138 TAMMY S MORALES 199417012990SM 641700 TRAVEL REIMBURSEMEN 0.00 29.14 111100 361012 02/23/12 25364 TASB, INC. 199519362990MO 629900 AS PER ATTACHE PROP 0.00 10,270.00 111100 361013 02/23/12 3399 TASPA 19923047299000 641100 REGISTRATION FOR WO 0.00 235.00 111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHORTS 0.00 4,268.00 111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHORTS 0.00 970.00 111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129341 P.E. UNIFORM SHORTS 0.00 4,320.00 111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129341 P.E. UNIFORMS T−SHI 0.00 2,320.00 111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 199 129346 P.E. UNIFORM SHIRTS 0.00 2,813.00 TOTAL CHECK 0.00 14,691.00 111100 361021 02/23/12 22959 TEXAS BAND AND ORCH 199110442110MU 624900 PURCHASE ORDER FOR 0.00 90.50 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510422990EM 625900 GAS/ALAMO MIDDLE 0.00 73.96 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199519352990EM 625900 GAS/MEMORIAL MD GYM 0.00 76.80 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510062990EM 625900 GAS/CENTRAL HI SCHO 0.00 40.43 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510412990EM 625900 GAS/AUSTIN MIDDLE 0.00 131.84 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HIGH SCH 0.00 71.23 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HIGH SCH 0.00 217.25 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511012990EM 625900 GAS/BOWIE ELEM 0.00 39.07 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511342990EM 625900 GAS/MARCIA GARZA 0.00 39.06 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511082990EM 625900 GAS/FORD ELEM 0.00 279.74 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511222990EM 625900 GAS/REED & MOCK ELE 0.00 86.55 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511232990EM 625900 GAS/CESAR CHAVEZ EL 0.00 258.94 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511062990EM 625900 GAS/DOEDYNS ELEM 0.00 110.57 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510452990EM 625900 GAS/SAN JUAN MIDDLE 0.00 252.16
PENTAMATION ENTERPRISES PAGE NUMBER: 155 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 361024 02/23/12 21731 TEXAS GAS SERVICE 199511202990EM 625900 GAS/NORTH SAN JUAN 0.00 180.67 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510422990EM 625900 GAS/ALAMO MIDDLE 0.00 38.40 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510012990EM 625900 GAS/PSJA HIGH SCH 0.00 4,514.18 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510432990EM 625900 GAS/LBJ MIDDLE 0.00 63.83 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511212990EM 625900 GAS/NORTH ALAMO ELE 0.00 123.39 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511112990EM 625900 GAS/NAPPER ELEM 0.00 38.40 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511102990EM 625900 GAS/FARIAS ANNEX 0.00 38.40 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511102990EM 625900 GAS/FARIAS ELEM 0.00 85.40 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511022990EM 625900 GAS/BUCKNER ELEM 0.00 39.75 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510022990EM 625900 GAS/MEMORIAL HIGH S 0.00 5,768.69 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199519362990EM 625900 GAS/MAINTENANCE 0.00 174.31 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199510442990EM 625900 GAS/LIBERTY MIDDLE 0.00 76.80 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511072990EM 625900 GAS/PALMER ELEM 0.00 109.92 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199518692990EM 625900 GAS/STADIUM 0.00 76.80 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511132990EM 625900 GAS/WHITNEY ELEM 0.00 105.40 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 199511182990EM 625900 GAS/GARZA−PENA ELEM 0.00 41.93 TOTAL CHECK 0.00 13,153.87 111100 361034 02/23/12 28760 TOSHIBA BUSINESS SO 19911101211000 639900 INVOICE 8855783 EXC 0.00 137.79 111100 361039 02/23/12 2341 TROPICAL TEXAS 199318722990ED 621901 TROPICAL TEXAS BEHA 0.00 4,080.00 111100 361042 02/23/12 12544 UBALDO ESPINOZA 199138722990EE 649700 OPEN P.O. NOT TO EX 0.00 262.50 111100 361042 02/23/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 18.75 TOTAL CHECK 0.00 281.25 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 PANTS: 44 X 31 REGU 0.00 87.66 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 PANTS: REGULAR 46 0.00 87.66 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 SHIRTS: LONG SLEEVE 0.00 14.61 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 FOR: RICK GARCIA 0.00 14.61 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 PANTS − JEAN CUT 3 0.00 87.66 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 SHIRTS: LONG SLEEVE 0.00 43.83 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 FOR: CARLOS OLIVARE 0.00 43.83 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 FOR: SEVERO CASTILL 0.00 43.83 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 REGULAR PANTS 34 X 0.00 29.22 111100 361043 02/23/12 2350 UNI FIRST 199519362990MO 649900 FOR: AMANDO GONZALE 0.00 29.22 TOTAL CHECK 0.00 482.13 111100 361060 02/23/12 11160 VALLEY BAND SERVICE 199110442110MU 624900 PURCHASE ORDER FOR 0.00 18.50 111100 361060 02/23/12 11160 VALLEY BAND SERVICE 199110442110MU 624900 PURCHASE ORDER FOR 0.00 28.50 111100 361060 02/23/12 11160 VALLEY BAND SERVICE 199110442110MU 624900 PURCHASE ORDER FOR 0.00 32.50 111100 361060 02/23/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 28.50 111100 361060 02/23/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 44.50 TOTAL CHECK 0.00 152.50 111100 361063 02/23/12 2415 WAL−MART #397 199417332990HR 639900 OPEN P.O. NOT TO EX 0.00 89.88 111100 361063 02/23/12 2415 WAL−MART #397 199417332990HR 639900 OPEN P.O. NOT TO EX 0.00 109.42 111100 361063 02/23/12 2415 WAL−MART #397 199417332990HR 639900 OPEN P.O. NOT TO EX 0.00 28.68 111100 361063 02/23/12 2415 WAL−MART #397 19911042211000 639900 8TH GRADE SCIENCE T 0.00 250.78 111100 361063 02/23/12 2415 WAL−MART #397 19911042211000 639900 8TH GRADE SCIENCE T 0.00 137.76 111100 361063 02/23/12 2415 WAL−MART #397 19921872299001 639900 TO PURCHASE SUPPLIE 0.00 47.23 111100 361063 02/23/12 2415 WAL−MART #397 199110012110MU 639952 PURCHASE ORDER TO B 0.00 63.97
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