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

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PENTAMATION ENTERPRISES PAGE NUMBER: 156 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 361063 02/23/12 2415 WAL−MART #397 19911042211000 639900 8TH GRADE SCIENCE T 0.00 64.14 111100 361063 02/23/12 2415 WAL−MART #397 19911106211000 639900 LINK DEPOT 1M USB 2 0.00 45.47 111100 361063 02/23/12 2415 WAL−MART #397 19911048211000 639900 OPEN PO FOR TEACHER 0.00 300.20 111100 361063 02/23/12 2415 WAL−MART #397 19911106211000 639900 BELKIN GRIP ERGO FO 0.00 153.97 111100 361063 02/23/12 2415 WAL−MART #397 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 55.84 111100 361063 02/23/12 2415 WAL−MART #397 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 46.85 111100 361063 02/23/12 2415 WAL−MART #397 19911121211000 649900 OPEN P.O. FOR INCEN 0.00 200.00 111100 361063 02/23/12 2415 WAL−MART #397 19923127299000 639900 HAMILTON BEACH 42 C 0.00 39.47 111100 361063 02/23/12 2415 WAL−MART #397 19911121211000 649900 A PO FOR STUDENT IN 0.00 280.00 TOTAL CHECK 0.00 1,913.66 111100 361065 02/23/12 2443 WHATABURGER GENERAL 199110072110MU 641700 MEAL EXPENSE SOLO/E 0.00 238.28 111100 361070 02/23/12 14593 XEROX CORPORATION 199110022110RG 626900 DRAMA DEPT COPIER: 0.00 213.45 111100 361070 02/23/12 14593 XEROX CORPORATION 19911001211000 626901 XEROX CONTRACT FOR 0.00 203.95 TOTAL CHECK 0.00 417.40 111100 361071 02/23/12 28948 YANITOR PAPER AND S 199 131100 ROLL PAPER TOWEL DO 0.00 22,990.00 111100 361102 03/01/12 28828 3G INDUSTRIES 199519362990MO 624905 REPLACE 2 SPRINGS, 0.00 400.00 111100 361103 03/01/12 1100 A−OK VACUUM CLEANER 199519362990MO 631601 OPEN PURCHASE ORDER 0.00 498.48 111100 361109 03/01/12 27925 ADVANCED 19911044211000 649500 INVOICE IS−128835 1 0.00 625.00 111100 361110 03/01/12 29000 ADVANTAGE BUSINESS 199537352990CP 639550 DUPLO MODEL V350 FO 0.00 3,495.00 111100 361110 03/01/12 29000 ADVANTAGE BUSINESS 199537352990CP 639550 STAND FOR DUPLO V35 0.00 362.00 TOTAL CHECK 0.00 3,857.00 111100 361113 03/01/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO R 0.00 8.00 111100 361113 03/01/12 16356 ALBERT GARCIA 199130012990MU 641101 PURCHASE ORDER TO R 0.00 67.02 TOTAL CHECK 0.00 75.02 111100 361120 03/01/12 2585 AMSTERDAM PRINTING 19923041299000 639900 SHIPPING/PROCESSING 0.00 28.89 111100 361120 03/01/12 2585 AMSTERDAM PRINTING 19923041299000 639900 CALENDERS FOR AUSTI 0.00 99.50 TOTAL CHECK 0.00 128.39 111100 361121 03/01/12 21488 ANA D GONZALEZ 19921872299CIF 641100 REIMBURSMENT FOR AN 0.00 69.00 111100 361122 03/01/12 0430 ANADELIA C PENA 199417352990AD 641100 ATTEND THE TASBO 66 0.00 98.10 111100 361123 03/01/12 28830 ANDERSONS 19911113211000 649900 SHIPPING AND PROCES 0.00 74.95 111100 361123 03/01/12 28830 ANDERSONS 19911113211000 649900 #AUN010 SHINING ST 0.00 299.99 TOTAL CHECK 0.00 374.94 111100 361124 03/01/12 13912 APPLE COMPUTER, INC 199417012990SM 639800 IPAD 32GB (HOMER VI 0.00 580.00 111100 361124 03/01/12 13912 APPLE COMPUTER, INC 19941702299000 639900 PURCHASE WALL CHARG 0.00 87.00 111100 361124 03/01/12 13912 APPLE COMPUTER, INC 19923007299000 639800 ITEM #6 IPAD 32GB W 0.00 580.00 TOTAL CHECK 0.00 1,247.00 111100 361132 03/01/12 22046 BARNES & NOBLE 19952041299000 639910 TEXAS CRIMINAL & LA 0.00 34.00 111100 361132 03/01/12 22046 BARNES & NOBLE 19912044299000 632800 ISBN # 978006195100 0.00 215.70
PENTAMATION ENTERPRISES PAGE NUMBER: 157 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 0.00 249.70 111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 L.N.FUENTES DOB:2/ 0.00 90.00 111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 199338692990DN 621900 E.HNDZ,CASAS DOB:2 0.00 90.00 TOTAL CHECK 0.00 180.00 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 FUSES 0.00 108.50 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 SWITCH 0.00 212.10 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 FUSES 0.00 194.24 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 WIREWY NO K 0.00 36.97 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 200A DISCONECT 3Q 0.00 211.89 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 125A FUSSES− 250V 0.00 93.29 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 SWITCH 0.00 212.92 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 INDICATOR FUSE 0.00 94.32 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OFFSET NIPPLE 0.00 14.88 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 2−IN STEEL LOCKNUT 0.00 2.63 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 BUSHING 0.00 1.30 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 MULTIPLE WIRE TERM 0.00 75.49 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 WIREWAY END 0.00 10.25 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 WIRE TERM 0.00 74.67 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 GALVANIZED STEEL NI 0.00 2.88 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 4 11/16 BLANK METAL 0.00 33.70 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 1 1/4" SS CONNECTOR 0.00 2.22 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 SERVICE CORD 12/3 B 0.00 342.60 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 1 1/4" EMT CONDUIT 0.00 902.10 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 1 1/4" SS CONNECTOR 0.00 215.70 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 KRALOY 1" COUPLING 0.00 34.38 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 1 1/4" SS CONNECTOR 0.00 59.33 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 KRALOY 1 1/4" COUPL 0.00 41.08 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 KRALOY 1 1/4" COUPL 0.00 4.77 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 LINESMAN PLIERS HD2 0.00 728.50 111100 361134 03/01/12 24638 BORDER STATES ELECT 199 131100 6" STANDARD SCREWDR 0.00 40.96 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 27.24 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 27.87 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 12.33 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 68.51 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 107.85 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 66.20 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 102.96 111100 361134 03/01/12 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 21.78 TOTAL CHECK 0.00 4,186.41 111100 361136 03/01/12 1256 BURGESS UPHOLSTERY 19934945299000 631903 OPEN PURCHASE ORDER 0.00 81.50 111100 361136 03/01/12 1256 BURGESS UPHOLSTERY 19934945299000 631903 100−YDS.,OF 66" FI 0.00 1,595.00 TOTAL CHECK 0.00 1,676.50 111100 361138 03/01/12 25879 CANON U.S.A., INC. 199110012110MU 626900 PURCHASE ORDER TO P 0.00 138.46 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19941702299000 626900 RENTAL FOR COOPIER 0.00 298.01 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19941702299000 639900 COPIES MADE ON COPI 0.00 86.92 111100 361138 03/01/12 25879 CANON U.S.A., INC. 199417352990FA 626900 CONTRACT #001−02635 0.00 117.08 111100 361138 03/01/12 25879 CANON U.S.A., INC. 199417352990FA 626900 CONTRACT #001−02635 0.00 120.75 111100 361138 03/01/12 25879 CANON U.S.A., INC. 199110022110MU 626900 RENEWAL OF THE COPY 0.00 276.74
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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