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

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PENTAMATION ENTERPRISES PAGE NUMBER: 160 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 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 3.27 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 106.62 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 32.40 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 11.76 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 11.23 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 80.56 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 129.42 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 13.10 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 8.36 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 89.98 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 22.25 111100 361195 03/01/12 14475 GONZALES AUTO PARTS 199 131301 100−FLASHER 552 @1. 0.00 150.00 TOTAL CHECK 0.00 658.95 111100 361196 03/01/12 28271 GREAT BEGINNINGS CH 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,349.00 111100 361202 03/01/12 17530 HAMPTON INN 199417332990HR 641100 HOTEL STAY FOR REBE 0.00 117.72 111100 361203 03/01/12 29019 HAMPTON INN & SUITE 19923872299003 641100 NATIONAL ASSOC. OF 0.00 604.56 111100 361211 03/01/12 1628 HOUGHTON MIFFLIN CO 19911001211000 632900 HANDLING 0.00 192.00 111100 361211 03/01/12 1628 HOUGHTON MIFFLIN CO 19911001211000 632900 ISBN−13 HOLT STUDEN 0.00 1,822.50 TOTAL CHECK 0.00 2,014.50 111100 361213 03/01/12 1649 INSCO DISTRIBUTING 199519362990MO 639541 5 TON CONDENSER WEA 0.00 983.00 111100 361213 03/01/12 1649 INSCO DISTRIBUTING 199519362990MO 639541 COMPLETE 4.0 TON UN 0.00 1,884.82 111100 361213 03/01/12 1649 INSCO DISTRIBUTING 199519362990MO 639541 COMPRESSOR ZR61K3−T 0.00 654.79 TOTAL CHECK 0.00 3,522.61 111100 361214 03/01/12 14602 INSIGHT 19912130299ERT 663500 E−RATE 13 ELIGIBLE 0.00 7,118.37 111100 361215 03/01/12 27620 INSIGHT NETWORKING 19912048299ERT 639800 ERATE 13 NON E−RATE 0.00 1,495.11 111100 361215 03/01/12 27620 INSIGHT NETWORKING 19912048299ERT 663500 E−RATE 13: FRN 207 0.00 2,919.92 TOTAL CHECK 0.00 4,415.03 111100 361222 03/01/12 1694 JOHNSON CONTROLS IN 199519362990MO 624941 EMERGENCY REPAIR ON 0.00 483.15 111100 361223 03/01/12 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 T−STAT GUARDS 0.00 140.42 111100 361227 03/01/12 0722 JOSE M CANO JR 19934945299000 649700 REIMBURSEMENT CHECK 0.00 75.00 111100 361245 03/01/12 1268 LINEBARGER GOGGAN B 199 211000 JANUARY, 2012 PSJA’ 0.00 48,317.12 111100 361245 03/01/12 1268 LINEBARGER GOGGAN B 199 211000 JANUARY, 2012 C E D 0.00 183.09 TOTAL CHECK 0.00 48,500.21 111100 361246 03/01/12 28561 LITTLE CAESARS 19911042211000 649700 OPEN P.O. LITTLE CA 0.00 70.00 111100 361246 03/01/12 28561 LITTLE CAESARS 19911042211000 649700 OPEN P.O. LITTLE CA 0.00 55.00 111100 361246 03/01/12 28561 LITTLE CAESARS 19911042211000 649700 OPEN P.O. LITTLE CA 0.00 55.00 111100 361246 03/01/12 28561 LITTLE CAESARS 19911042211000 649700 OPEN P.O. LITTLE CA 0.00 30.00 111100 361246 03/01/12 28561 LITTLE CAESARS 19911042211000 649700 OPEN P.O. LITTLE CA 0.00 50.00 TOTAL CHECK 0.00 260.00
PENTAMATION ENTERPRISES PAGE NUMBER: 161 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 361247 03/01/12 8698 LIZA Y NAVARRO 19913872299003 641100 NATIONAL ASSOC. OF 0.00 138.00 111100 361248 03/01/12 28825 LMG SALES 19934945299000 631900 MEAN GREEN DISPENSE 0.00 17.00 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 19921801299TEK 639500 METRO DATA VAC PRO 0.00 173.25 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 19923001299000 639900 HP LJ 4015 MAINTENA 0.00 293.49 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 199218722990SE 639900 QUOTE #011712MS− OK 0.00 129.95 TOTAL CHECK 0.00 596.69 111100 361254 03/01/12 26826 MAGALLAN, DAVID 19911006226000 629100 PLEASE PROCESS PURC 0.00 150.00 111100 361260 03/01/12 29102 MAYDA ALEJANDRA VIL 19913046299000 641100 REIMBURSEMENT FOR M 0.00 92.94 111100 361260 03/01/12 29102 MAYDA ALEJANDRA VIL 19913046299000 641100 REIMBURSEMENT FOR M 0.00 240.00 TOTAL CHECK 0.00 332.94 111100 361262 03/01/12 17949 MCALLEN ISD 19913044299000 641100 PAYMENT OF BALANCE 0.00 1,845.00 111100 361266 03/01/12 1817 MELHART MUSIC CENTE 199110432110MU 624954 PURCHASE ORDER FOR 0.00 205.00 111100 361266 03/01/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 27.80 111100 361266 03/01/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 299.95 111100 361266 03/01/12 1817 MELHART MUSIC CENTE 199110442110MU 639952 PURCHASE ORDER FOR 0.00 21.90 TOTAL CHECK 0.00 554.65 111100 361276 03/01/12 1849 MUSIC IN MOTION 199110482110MU 639952 TMEA OPEN PO TO PUR 0.00 199.35 111100 361276 03/01/12 1849 MUSIC IN MOTION 199110022110MU 639955 TMEA OPEN PO TO PUR 0.00 179.40 TOTAL CHECK 0.00 378.75 111100 361278 03/01/12 24417 NALCO COMPANY 199519362990MO 631941 55GAL. PORAFEED SER 0.00 2,046.10 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610082990ED 621900 DAYCARE SERVICES FO 0.00 100.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610082990ED 621900 DAYCARE SERVICES FO 0.00 200.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610082990ED 621900 DAYCARE SERVICES FO 0.00 200.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610082990ED 621900 SCARLETTE CASTRERA 0.00 100.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610062260ED 621900 DAYCARE SERVICES FO 0.00 100.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610062260ED 621900 DAYCARE SERVICES FO 0.00 200.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,190.00 111100 361280 03/01/12 24924 NEW BEGINNINGS 199610062260ED 621900 DAYCARE SERVICES FO 0.00 200.00 TOTAL CHECK 0.00 2,290.00 111100 361282 03/01/12 5685 NORA RIVAS 19923872299003 641100 NATIONAL ASSOC. OF 0.00 138.00 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 19911124211000 639900 BROTHER BU−100CL PR 0.00 297.03 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 19911124211000 639900 BROTHER DR−110CL CO 0.00 509.82 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 19921872299CIF 639900 OPEN PO FOR COMMON 0.00 235.94 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 19921872299CIF 639900 OPEN PO FOR COMMON 0.00 41.97 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 199118722110MU 639953 PURCHASE ORDER TO B 0.00 283.90 TOTAL CHECK 0.00 1,368.66 111100 361299 03/01/12 22430 PLANK ROAD PUBLISHI 19911104211000 639900 GOTTA BE JAZZ − CLA 0.00 79.95 111100 361299 03/01/12 22430 PLANK ROAD PUBLISHI 19911104211000 639900 SHIPPING AND HANDLI 0.00 16.99 111100 361299 03/01/12 22430 PLANK ROAD PUBLISHI 19911104211000 639900 PHANTOM OF THE MUSI 0.00 64.95
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