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

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PENTAMATION ENTERPRISES PAGE NUMBER: 158 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 361138 03/01/12 25879 CANON U.S.A., INC. 19911116211000 626900 OPEN P.O. OF 10,004 0.00 833.73 111100 361138 03/01/12 25879 CANON U.S.A., INC. 199417352990FA 626900 CONTRACT #001−02635 0.00 128.55 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19921801299TEK 626900 12−MONTH LEASE FOR 0.00 218.54 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19921801299TEK 626900 12−MONTH LEASE FOR 0.00 218.54 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19932869299STU 626900 COPIER RICOH−MPC250 0.00 252.26 111100 361138 03/01/12 25879 CANON U.S.A., INC. 19934945299000 626900 MONTHLY SER. CHARGE 0.00 132.86 TOTAL CHECK 0.00 2,822.44 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 27.20 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 16.05 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 19.73 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 115.15 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 38.25 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.16 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 93.65 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 5.53 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 99.76 111100 361142 03/01/12 28997 CED/VALMAC ELECTRIC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 120.00 TOTAL CHECK 0.00 569.48 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 54.74 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 12.89 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 10.28 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.93 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 18.80 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 215.00 111100 361143 03/01/12 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 10.64 TOTAL CHECK 0.00 392.28 111100 361148 03/01/12 1322 CIRCLE INDUSTRIES I 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 300.00 111100 361148 03/01/12 1322 CIRCLE INDUSTRIES I 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 157.20 TOTAL CHECK 0.00 457.20 111100 361149 03/01/12 25563 CITY OF MCALLEN 19911125211000 641200 FIELD TRIP FOR 5TH 0.00 435.00 111100 361150 03/01/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 144.00 111100 361150 03/01/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 36.00 111100 361150 03/01/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 72.00 111100 361150 03/01/12 28739 CLUB HOUSE DAYCARE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 72.00 TOTAL CHECK 0.00 324.00 111100 361151 03/01/12 10248 COMPUTER REPAIR CEN 19923119299001 639800 19" FLAT PANEL MONI 0.00 139.00 111100 361151 03/01/12 10248 COMPUTER REPAIR CEN 19923119299001 639800 ULTRA SLIM DESKTOP 0.00 680.00 111100 361151 03/01/12 10248 COMPUTER REPAIR CEN 19921801299TEK 639800 ALL−IN−ONE COMPUTER 0.00 819.00 TOTAL CHECK 0.00 1,638.00 111100 361152 03/01/12 21717 CONVENTION MANAGEME 19941702299000 641900 PAY FOR ROOM RESERV 0.00 738.21 111100 361152 03/01/12 21717 CONVENTION MANAGEME 19941702299000 641900 PAY FOR ROOM RESERV 0.00 738.21 111100 361152 03/01/12 21717 CONVENTION MANAGEME 19941702299000 641900 PAY FOR ROOM RESERV 0.00 738.21 TOTAL CHECK 0.00 2,214.63 111100 361154 03/01/12 17148 CPR SERVICES 19923045299000 649900 PLEASE SEND P.O. BA 0.00 60.00
PENTAMATION ENTERPRISES PAGE NUMBER: 159 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 361161 03/01/12 6803 DAVID R VILLARREAL 19921801299TEK 641100 MILEAGE: 619.7 @.5 0.00 160.00 111100 361161 03/01/12 6803 DAVID R VILLARREAL 19921801299TEK 641100 PERDIEM TO ATTEND T 0.00 343.59 TOTAL CHECK 0.00 503.59 111100 361171 03/01/12 29035 EICHELBAUM WARDELL 199518712990SM 629900 CONSTRUCTION BOOTCA 0.00 350.00 111100 361173 03/01/12 26553 ENERGY EDUCATION, I 199519352990EM 629100 BASE FEE 0.00 30,786.00 111100 361173 03/01/12 26553 ENERGY EDUCATION, I 199519352990EM 629100 PERFORMANCE FEE 0.00 30,786.00 TOTAL CHECK 0.00 61,572.00 111100 361174 03/01/12 13398 ENTERPRISE RENT−A−C 199328692990PA 641100 RENTAL VEHICLE FOR 0.00 297.00 111100 361179 03/01/12 1499 EXXON/GECC 19934945299000 631105 GAS/TRANSPORTATION 0.00 379.92 111100 361184 03/01/12 17126 FOLLETT EDUCATIONAL 199110072110ED 632100 ORDER #: 1236375A 0.00 6,507.00 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 29496G2− HEART TO H 0.00 11.09 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0371PP5−A GOOD LONG 0.00 14.81 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0418BH4−VAMPIRE DAR 0.00 30.68 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 31954W8−THE FREEDON 0.00 19.41 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0073PJ5−FRIENDS CLO 0.00 13.71 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 PROCESSING FOR BOOK 0.00 18.29 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 #07178T8−THE DEAD−T 0.00 107.38 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 #0490BN6 − DARTH PA 0.00 11.06 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 07068T6− WOODS RUNN 0.00 13.64 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 ITEM # 39679W7 − BL 0.00 11.01 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 RETURN VENDOR COPY 0.00 22.14 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 # 0291WH7 − CHIME 0.00 15.34 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 ITEM # 00871R7 BRUS 0.00 15.31 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0401GK5− THE WARLOC 0.00 16.19 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 00455U6− TROY HIGH 0.00 14.46 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0012LQ4− ORANGE CAN 0.00 14.41 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 32403W6− LOVE YOU F 0.00 10.81 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 16640T7− THE INVENT 0.00 21.29 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0195RR3−INHERITANCE 0.00 23.84 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0427AH6−I BET THE O 0.00 22.15 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 31688WX−THE HOUSE O 0.00 15.81 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 375254X5−FINDING OU 0.00 11.41 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0070YR7−DEADLY LITT 0.00 43.47 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120012990LI 632800 SEE ATTACHED LIST O 0.00 1,106.54 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120422990LI 632800 SEE ATTACHED LIST − 0.00 453.12 111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120032990LI 632800 137 BOOKS FOR LIBRA 0.00 1,986.61 TOTAL CHECK 0.00 4,043.98 111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 941.60 111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 135.55 111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 1,976.10 111100 361188 03/01/12 26114 G & K SERVICES 199 129123 POLO SHIRTS/ BID 10 0.00 970.50 111100 361188 03/01/12 26114 G & K SERVICES 199 129108 JACKET (WINDBREAKER 0.00 244.66 111100 361188 03/01/12 26114 G & K SERVICES 199 129128 TO PAYFOR INVOICE 9 0.00 64.13 TOTAL CHECK 0.00 4,332.54
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