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

PENTAMATION ENTERPRISES PAGE NUMBER: 164
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 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H175403 GENRE D 0.00 9.95
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H181394 BE A SM 0.00 9.95
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172855 SPRING 0.00 5.95
TOTAL CHECK 0.00 376.71
111100 361383 03/01/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 107.00
111100 361383 03/01/12 11160 VALLEY BAND SERVICE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 72.00
TOTAL CHECK 0.00 179.00
111100 361389 03/01/12 2415 WAL−MART #397 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 50.88
111100 361389 03/01/12 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 296.21
111100 361389 03/01/12 2415 WAL−MART #397 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 300.38
111100 361389 03/01/12 2415 WAL−MART #397 19911008226000 649900 WAL MART − ATTE 0.00 278.16
111100 361389 03/01/12 2415 WAL−MART #397 19911008226000 649900 WAL MART − ATTE 0.00 24.00
TOTAL CHECK 0.00 949.63
111100 361391 03/01/12 8145 WASTE MANAGEMENT OF 199519362990MO 625800 TRASH DUMP/PHARR SC 0.00 23,301.36
111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #74815 OMRON COMPAI 0.00 93.10
111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #9921 PEDIATRIC MAS 0.00 21.12
111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #95600 FINGERTIP OX 0.00 188.10
111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #74848 LIFE SOURCE 0.00 185.25
TOTAL CHECK 0.00 487.57
111100 361397 03/01/12 24110 WURTH MCALLEN BOLT 199519352990FA 639900 2" PACKING TAPE DIS 0.00 109.50
111100 V359058 02/02/12 27006 ARIANNA M SANDOVAL 199130022110MU 641101 MEALS −124.00 AND M 0.00 124.00
111100 V359058 02/02/12 27006 ARIANNA M SANDOVAL 199130022110MU 641101 MEALS −124.00 AND M 0.00 66.60
TOTAL CHECK 0.00 190.60
111100 V359090 02/02/12 24450 CASSANDRA CELESTE S 199130022110MU 641101 MEALS 132.00 AND MI 0.00 132.00
111100 V359090 02/02/12 24450 CASSANDRA CELESTE S 199130022110MU 641101 MEALS 132.00 AND MI 0.00 66.60
TOTAL CHECK 0.00 198.60
111100 V359106 02/02/12 1350 COPY GRAPHICS, INC. 199417352990AD 626900 PAY INV 112433 − 0.00 600.00
111100 V359106 02/02/12 1350 COPY GRAPHICS, INC. 199519362990MO 639900 PAY AS PER INVOICE 0.00 88.75
TOTAL CHECK 0.00 688.75
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1 1/2" PVC SCH40 TE 0.00 27.15
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 X 3/4 SHARKBITE 0.00 125.50
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 SHARKBITE W 3/4 0.00 103.80
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1" PVC SCH40 TEE P4 0.00 28.50
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4" DRESSER COUPLI 0.00 51.55
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 FLUX PASTE 4 OZ L22 0.00 75.00
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 PVC SCH40 TEE P 0.00 15.20
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1 1/2" MALE ADAPTER 0.00 395.80
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 VACUUM BREAKER SLEE 0.00 91.90
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1 1/2 SCH 40 MALE P 0.00 14.30
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 SINGLE BAR FAUCET C 0.00 540.00
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 2" SCH 40 FEMALE PV 0.00 19.20
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 2" PVC SAN. TEE PDW 0.00 80.40
111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 PVC SCH 40 PIPE 0.00 211.60