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: 156<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 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 19911042211000 639900 8TH GRADE SCIENCE T 0.00 64.14<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 199111<strong>06</strong>211000 639900 LINK DEPOT 1M USB 2 0.00 45.47<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 19911048211000 639900 OPEN PO FOR TEACHER 0.00 300.20<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 199111<strong>06</strong>211000 639900 BELKIN GRIP ERGO FO 0.00 153.97<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 55.84<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 46.85<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 19911121211000 649900 OPEN P.O. FOR INCEN 0.00 200.00<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 19923127299000 639900 HAMILTON BEACH 42 C 0.00 39.47<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 19911121211000 649900 A PO FOR STUDENT IN 0.00 280.00<br />
TOTAL CHECK 0.00 1,913.66<br />
111100 361<strong>06</strong>5 02/23/12 2443 WHATABURGER GENERAL 199110072110MU 641700 MEAL EXPENSE SOLO/E 0.00 238.28<br />
111100 361070 02/23/12 14593 XEROX CORPORATION 199110022110RG 626900 DRAMA DEPT COPIER: 0.00 213.45<br />
111100 361070 02/23/12 14593 XEROX CORPORATION 19911001211000 626901 XEROX CONTRACT FOR 0.00 203.95<br />
TOTAL CHECK 0.00 417.40<br />
111100 361071 02/23/12 28948 YANITOR PAPER AND S 199 131100 ROLL PAPER TOWEL DO 0.00 22,990.00<br />
111100 361102 03/01/12 28828 3G INDUSTRIES 199519362990MO 624905 REPLACE 2 SPRINGS, 0.00 400.00<br />
111100 361103 03/01/12 1100 A−OK VACUUM CLEANER 199519362990MO 631601 OPEN PURCHASE ORDER 0.00 498.48<br />
111100 361109 03/01/12 27925 ADVANCED 19911044211000 649500 INVOICE IS−128835 1 0.00 625.00<br />
111100 361110 03/01/12 29000 ADVANTAGE BUSINESS 199537352990CP 639550 DUPLO MODEL V350 FO 0.00 3,495.00<br />
111100 361110 03/01/12 29000 ADVANTAGE BUSINESS 199537352990CP 639550 STAND FOR DUPLO V35 0.00 362.00<br />
TOTAL CHECK 0.00 3,857.00<br />
111100 361113 03/01/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO R 0.00 8.00<br />
111100 361113 03/01/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO R 0.00 67.02<br />
TOTAL CHECK 0.00 75.02<br />
111100 361120 03/01/12 2585 AMSTERDAM PRINTING 19923041299000 639900 SHIPPING/PROCESSING 0.00 28.89<br />
111100 361120 03/01/12 2585 AMSTERDAM PRINTING 19923041299000 639900 CALENDERS FOR AUSTI 0.00 99.50<br />
TOTAL CHECK 0.00 128.39<br />
111100 361121 03/01/12 21488 ANA D GONZALEZ 19921872299CIF 641100 REIMBURSMENT FOR AN 0.00 69.00<br />
111100 361122 03/01/12 0430 ANADELIA C PENA 199417352990AD 641100 ATTEND THE TASBO 66 0.00 98.10<br />
111100 361123 03/01/12 28830 ANDERSONS 19911113211000 649900 SHIPPING AND PROCES 0.00 74.95<br />
111100 361123 03/01/12 28830 ANDERSONS 19911113211000 649900 #AUN010 SHINING ST 0.00 299.99<br />
TOTAL CHECK 0.00 374.94<br />
111100 361124 03/01/12 13912 APPLE COMPUTER, INC 199417012990SM 639800 IPAD 32GB (HOMER VI 0.00 580.00<br />
111100 361124 03/01/12 13912 APPLE COMPUTER, INC 19941702299000 639900 PURCHASE WALL CHARG 0.00 87.00<br />
111100 361124 03/01/12 13912 APPLE COMPUTER, INC 19923007299000 639800 ITEM #6 IPAD 32GB W 0.00 580.00<br />
TOTAL CHECK 0.00 1,247.00<br />
111100 361132 03/01/12 22046 BARNES & NOBLE 19952041299000 639910 TEXAS CRIMINAL & LA 0.00 34.00<br />
111100 361132 03/01/12 22046 BARNES & NOBLE 19912044299000 632800 ISBN # 9780<strong>06</strong>195100 0.00 215.70