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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 165 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 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 PVC SCH 40 COUP 0.00 4.40 111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 FREIGHT 0.00 25.81 111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1 1/2 TUBULAR PVC P 0.00 42.50 111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 1 1/2" PVC DWV SAN 0.00 54.65 111100 V359159 02/02/12 25584 FERGUSON ENTERPRISE 199 131100 3/4 PVC SCH 40 ELL, 0.00 10.90 TOTAL CHECK 0.00 1,918.16 111100 V359172 02/02/12 28987 GARCIA, LYDIA G. 19923005226000 649900 PO FOR $40.00 FOR S 0.00 40.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911102211000 639900 70626 PAP ERASER, W 0.00 116.85 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911127211000 639900 AXO 5330 KNM TONER 0.00 165.63 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923003299000 639900 75102 ELI CRTDG, HE 0.00 186.40 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 176.64 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199118722110MU 639953 PURCHASE ORDER TO B 0.00 33.64 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923003299000 639900 43502301 OKI TONER, 0.00 171.96 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199118722110MU 639953 PURCHASE ORDER TO B 0.00 106.08 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911127211000 639900 AOX5330 KNM TONER C 0.00 165.63 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199118722110MU 639953 PURCHASE ORDER TO B 0.00 122.66 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911102211000 626900 Q2612A HEW CRTDG,LJ 0.00 212.61 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911127211000 639900 AOX5430 KNM TONER C 0.00 331.26 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199537352990CP 639950 BAU68010 ID STRAP C 0.00 79.60 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911127211000 639900 AOX 5230 KNM TONER 0.00 331.26 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34567 GREEN SM, 0.00 77.60 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34568 BLUE SM, 0.00 77.60 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 150 CASES 0.00 1,488.30 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19932869299STU 639901 HEW CE252A REW CRTD 0.00 206.12 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19932869299STU 639901 HEW CRTDG, PRNT, CY 0.00 206.12 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34563 GREEN SM, 0.00 495.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34564 BLUE SM, 0.00 495.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911116211000 649900 TO PURCHASE ITEMS T 0.00 80.23 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34562 RED SM, 1 0.00 495.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911003211000 639900 BLT 34566 RED SM, 1 0.00 77.60 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 CLIP BINDERS ASSORT 0.00 5.30 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 JUMBO PAPER CLIPS 0.00 15.45 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK REFILL CALENDA 0.00 12.18 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK PAD MONTHLY CA 0.00 8.85 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK PAD CALENDAR P 0.00 15.94 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 199417092990PA 639901 OPEN PO NEEDED FOR 0.00 250.48 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK PAD CALENDAR M 0.00 15.94 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 CLIP BINDER ASSORTE 0.00 6.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK MONTHLY CALEND 0.00 15.94 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 GENERAL SUPPLIES F 0.00 40.00 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK PAD MONTHLY CA 0.00 18.26 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923104299000 639900 DESK PAD MONTHLY CA 0.00 27.87 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19923003299000 639900 MFD80 0.00 90.93 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911121211000 639900 TO PAY 3 REQUISITIO 0.00 9.48 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911121211000 639900 TO PAY 3 REQUISITIO 0.00 12.40 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 19911121211000 639900 TO PAY 3 REQUISITIO 0.00 14.56 TOTAL CHECK 0.00 6,458.37 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 199 131100 JANITOR CART G850 0.00 7,012.50
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