2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 166<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 92.82<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 300.00<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 51.71<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 121.51<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 59.98<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19913122299000 649700 COOKIES, SWEET BREA 0.00 1<strong>06</strong>.20<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19923008226000 649700 HEB − FOR CCTA S 0.00 53.49<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 143.50<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 649700 OPEN PO DO NOT EXCE 0.00 203.94<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 35.88<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961003299000 649700 OPEN P.O. TO PURCHA 0.00 33.89<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961872299003 649700 SNACKS (FRUIT) FOR 0.00 47.78<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961003299000 649700 OPEN P.O. TO PURCHA 0.00 10.99<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417352990BS 649900 SNACK BASKET FOR RE 0.00 27.96<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417352990BS 649700 FRUIT TRAY FOR BOAR 0.00 160.55<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19913001299000 649700 OPEN PO TO PURCHASE 0.00 39.36<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 29.22<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 2.58<br />
TOTAL CHECK 0.00 1,521.36<br />
111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 180.00<br />
111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 315.00<br />
111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 395.00<br />
111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 180.00<br />
TOTAL CHECK 0.00 1,070.00<br />
111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 19913127299000 649700 SEET BREAD AND CAKE 0.00 32.00<br />
111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 19913127299000 649700 SEET BREAD AND CAKE 0.00 60.00<br />
TOTAL CHECK 0.00 92.00<br />
111100 V359253 02/02/12 22005 LAMAC, INC. 19911119211000 639900 IN−5/10220 − 100TH 0.00 177.45<br />
111100 V359255 02/02/12 23355 LEARNING TREE HOUSE 199610<strong>06</strong>2260ED 621900 DAYCARE SERVICES: 0.00 285.00<br />
111100 V359256 02/02/12 1761 LINK & ASSOCIATES, 199519362990MO 631700 FALCON LOCKS W5XIBD 0.00 5,880.00<br />
111100 V359260 02/02/12 1766 LONGHORN BUS SALES 19934945223000 631902 FUEL INJECTOR #2593 0.00 316.43<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50<br />
TOTAL CHECK 0.00 174.00
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