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

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PENTAMATION ENTERPRISES PAGE NUMBER: 162 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 0.00 161.89 111100 361301 03/01/12 28687 PRINTEX EXPRESS 19911127211000 629400 BANNER 4X10 WHITE 0.00 200.00 111100 361301 03/01/12 28687 PRINTEX EXPRESS 19911127211000 629400 BANNER 4X10 WHITE 0.00 200.00 TOTAL CHECK 0.00 400.00 111100 361307 03/01/12 1894 PSJA FOOD NUTRITION 19911002211000 649700 WALK OFF STUDENT BR 0.00 32.75 111100 361307 03/01/12 1894 PSJA FOOD NUTRITION 19911112211000 649700 DROPPED TRAYS JANUA 0.00 2.00 111100 361307 03/01/12 1894 PSJA FOOD NUTRITION 19961120299000 649700 INV# 12466 0.00 19.50 TOTAL CHECK 0.00 54.25 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 19923115299000 629900 RECEIPT BOOKS FOR D 0.00 125.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 199417092990PA 629900 500 STATIONARY FOR 0.00 105.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 19923047299000 629900 OPEN PO FOR STATION 0.00 29.70 TOTAL CHECK 0.00 259.70 111100 361315 03/01/12 2070 QUILL CORPORATION 19931041299000 639910 GENERAL SUPPLIES FO 0.00 483.76 111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 19923126299000 639900 HEWQ6003A MAGENTA T 0.00 180.88 111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 19923126299000 639900 PO TO PURCHASE FROM 0.00 162.34 TOTAL CHECK 0.00 343.22 111100 361323 03/01/12 2873 REBECA N GARZA 199417332990HR 641100 MILEAGE FOR REBECA 0.00 352.19 111100 361323 03/01/12 2873 REBECA N GARZA 199417332990HR 641100 MEALS FOR REBECA N 0.00 52.00 TOTAL CHECK 0.00 404.19 111100 361333 03/01/12 20948 ROYAL METAL BUILDIN 199519362990MO 631700 3X12−"0" 0.00 680.40 111100 361335 03/01/12 29163 SAENZ, NANCY JANIN 199138722990ED 629100 JANUARY 5, 2012 INS 0.00 400.00 111100 361337 03/01/12 8906 SAN JUAN BOLT & SUP 199 131100 D BATTERIES ENERGIZ 0.00 100.80 111100 361337 03/01/12 8906 SAN JUAN BOLT & SUP 199 131100 1/8 TWIST BIT 0.00 36.48 TOTAL CHECK 0.00 137.28 111100 361343 03/01/12 2158 SCHOOL SPECIALTY SU 19911125211GYF 639900 SUPPLIES NEEDED FOR 0.00 229.48 111100 361343 03/01/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 50 PKGS − 0.00 714.00 TOTAL CHECK 0.00 943.48 111100 361344 03/01/12 11438 SHAR PRODUCTS COMPA 199110032110MU 639954 PURCHASE ORDER FOR 0.00 305.43 111100 361344 03/01/12 11438 SHAR PRODUCTS COMPA 199110432110MU 639954 PURCHASE ORDER FOR 0.00 306.24 TOTAL CHECK 0.00 611.67 111100 361345 03/01/12 29170 SHOWTIME AUTO TRANS 199519362990FB 664100 SHIPPING CHARGES − 0.00 500.00 111100 361346 03/01/12 29170 SHOWTIME AUTO TRANS 199519362990FB 664100 SHIPPING CHARGES − 0.00 1,700.00 111100 361353 03/01/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 20 BOXES− 0.00 23.60 111100 361353 03/01/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 720 DOZEN 0.00 727.20 111100 361353 03/01/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 600 BOTTL 0.00 592.20 TOTAL CHECK 0.00 1,343.00 111100 361360 03/01/12 3399 TASPA 19923002299000 641100 WORKSHOP: PROGRAM 0.00 235.00
PENTAMATION ENTERPRISES PAGE NUMBER: 163 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 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129342 P.E. UNIFORMS SHORT 0.00 4,320.00 111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129342 P.E. UNIFORMS T−SHI 0.00 2,320.00 111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129301 P.E. UNIFORMS T−SHI 0.00 2,592.60 111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129301 P.E. UNIFORMS SHORT 0.00 4,827.60 TOTAL CHECK 0.00 14,060.20 111100 361364 03/01/12 14589 TEPSA 19923129299000 649500 TEPSA 2011−2012 MEM 0.00 363.00 111100 361364 03/01/12 14589 TEPSA 19923108299000 641100 REGISTRATION FEES F 0.00 304.00 111100 361364 03/01/12 14589 TEPSA 19923102299000 641100 TEPSA SUMMER CONFER 0.00 304.00 111100 361364 03/01/12 14589 TEPSA 19923108299000 641100 REGISTRATION FEES F 0.00 304.00 111100 361364 03/01/12 14589 TEPSA 19923129299000 649500 MEMBERSHIP APPLICAT 0.00 363.00 111100 361364 03/01/12 14589 TEPSA 19923124299002 641100 REGISTRATION FOR CO 0.00 428.00 111100 361364 03/01/12 14589 TEPSA 19923124299002 641100 REGISTRATION FOR CO 0.00 428.00 TOTAL CHECK 0.00 2,494.00 111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 183.50 111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 49.00 111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 75.08 TOTAL CHECK 0.00 307.58 111100 361367 03/01/12 25952 TEXAS CABLE PARTNER 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 5,100.00 111100 361368 03/01/12 2274 TEXAS EDUCATION NEW 19941702299000 639900 SUBSCRIPTION TO TEX 0.00 198.00 111100 361374 03/01/12 28760 TOSHIBA BUSINESS SO 19911126211000 626900 PO TO PAY THE LEASE 0.00 381.03 111100 361374 03/01/12 28760 TOSHIBA BUSINESS SO 19911126211000 626900 PO TO PAY THE LEASE 0.00 423.83 TOTAL CHECK 0.00 804.86 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 104.00 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 52.00 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 71.25 111100 361377 03/01/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR BKFST TACOS 0.00 87.00 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 18.75 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 72.50 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 18.75 111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 156.25 TOTAL CHECK 0.00 580.50 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 SHIPPING/HANDLING 0.00 44.81 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172885 P.E.T. 0.00 18.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H28129 THE FIVE 0.00 5.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172853 TREE PR 0.00 11.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H175401 CARRY O 0.00 4.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H47499 FINDING 0.00 5.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172805 BOOK BU 0.00 9.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H17423 CLASSIFI 0.00 7.70 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H63840 CLASSIFI 0.00 9.25 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H175400 CARRY O 0.00 9.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 ITEM #3W−H164319 SH 0.00 46.50 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H96103 POSTER S 0.00 18.95 111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H55549 CLIP ON 0.00 156.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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