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

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PENTAMATION ENTERPRISES PAGE NUMBER: 166 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 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 92.82 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 300.00 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 51.71 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 121.51 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 639900 OPEN P.O. FOR SUPPL 0.00 59.98 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19913122299000 649700 COOKIES, SWEET BREA 0.00 106.20 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19923008226000 649700 HEB − FOR CCTA S 0.00 53.49 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 143.50 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417282990PR 649700 OPEN PO DO NOT EXCE 0.00 203.94 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 35.88 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961003299000 649700 OPEN P.O. TO PURCHA 0.00 33.89 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961872299003 649700 SNACKS (FRUIT) FOR 0.00 47.78 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19961003299000 649700 OPEN P.O. TO PURCHA 0.00 10.99 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417352990BS 649900 SNACK BASKET FOR RE 0.00 27.96 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417352990BS 649700 FRUIT TRAY FOR BOAR 0.00 160.55 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 19913001299000 649700 OPEN PO TO PURCHASE 0.00 39.36 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 29.22 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 199417012990SM 639900 OPEN PO FOR THE MON 0.00 2.58 TOTAL CHECK 0.00 1,521.36 111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 180.00 111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 315.00 111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 395.00 111100 V359209 02/02/12 21693 HOLT CAT 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 180.00 TOTAL CHECK 0.00 1,070.00 111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 19913127299000 649700 SEET BREAD AND CAKE 0.00 32.00 111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 19913127299000 649700 SEET BREAD AND CAKE 0.00 60.00 TOTAL CHECK 0.00 92.00 111100 V359253 02/02/12 22005 LAMAC, INC. 19911119211000 639900 IN−5/10220 − 100TH 0.00 177.45 111100 V359255 02/02/12 23355 LEARNING TREE HOUSE 199610062260ED 621900 DAYCARE SERVICES: 0.00 285.00 111100 V359256 02/02/12 1761 LINK & ASSOCIATES, 199519362990MO 631700 FALCON LOCKS W5XIBD 0.00 5,880.00 111100 V359260 02/02/12 1766 LONGHORN BUS SALES 19934945223000 631902 FUEL INJECTOR #2593 0.00 316.43 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V359262 02/02/12 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 14.50 TOTAL CHECK 0.00 174.00
PENTAMATION ENTERPRISES PAGE NUMBER: 167 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 V359279 02/02/12 4168 MARTIN TREVINO 199130022110MU 641101 MEALS −132.00 AND M 0.00 66.60 111100 V359279 02/02/12 4168 MARTIN TREVINO 199130022110MU 641101 MEALS −132.00 AND M 0.00 132.00 TOTAL CHECK 0.00 198.60 111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 19921872299004 649900 PLAQUE WITH ACRYLIC 0.00 300.00 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 19911113211000 639900 #169401 MOTIVATION 0.00 129.50 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 19911113211000 639900 #167401 ESCIBIR COM 0.00 129.50 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 19911113211000 639900 10% SHIPPING AND HA 0.00 32.38 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 19911113211000 639900 #169411 MOTIVATION 0.00 64.75 TOTAL CHECK 0.00 356.13 111100 V359304 02/02/12 0314 NANCY’S FLOWER SHOP 19921872299004 649900 FLOWER ARRANGEMENTS 0.00 295.00 111100 V359304 02/02/12 0314 NANCY’S FLOWER SHOP 199417282990PR 649900 FLOWER ARRANGEMENTS 0.00 155.00 111100 V359304 02/02/12 0314 NANCY’S FLOWER SHOP 199417282990PR 649900 5 CORSAGES & 15 BOU 0.00 250.00 TOTAL CHECK 0.00 700.00 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911002211000 639900 ERASERS AND STICKER 0.00 138.22 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911122211000 649900 JK−48/7521 12 COLOR 0.00 38.00 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911122211000 649900 JK−48/5631 12 BEADE 0.00 62.70 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911122211000 649900 JK−12/3563 25 "100 0.00 15.20 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911002211000 639900 SHIPPING − QUOTE 64 0.00 16.15 111100 V359312 02/02/12 2000 ORIENTAL TRADING 19911122211000 649900 JK−48/6648 12 COLOR 0.00 26.60 TOTAL CHECK 0.00 296.87 111100 V359319 02/02/12 2025 PERMA−BOUND 199121132990LI 632801 BOOKS − AS PER ATTA 0.00 2,097.86 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 PUBLISHER BOUND TIT 0.00 196.56 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 FULL MARC RECORD DI 0.00 20.05 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 PERMA−BOUND TITLES 0.00 274.28 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 FULL MARC RECORD DI 0.00 49.49 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 PUBLISHER BOUND TIT 0.00 93.45 111100 V359319 02/02/12 2025 PERMA−BOUND 199121022990LI 632801 PERMA−BOUND TITLES 0.00 351.26 TOTAL CHECK 0.00 3,082.95 111100 V359347 02/02/12 0379 RBC MUSIC COMPANY 199110032110MU 639954 PURCHASE ORDER FOR 0.00 114.25 111100 V359349 02/02/12 25824 REGENCY CATERING 199417282990PR 626900 WHITE CURTAIN BACKD 0.00 50.00 111100 V359349 02/02/12 25824 REGENCY CATERING 19921872299004 626900 MARCIA GARZA DEDICA 0.00 270.00 TOTAL CHECK 0.00 320.00 111100 V359350 02/02/12 2090 REGION I EDUCATION 19934945299000 623900 BUS DRIVER RECERTIF 0.00 120.00 111100 V359350 02/02/12 2090 REGION I EDUCATION 199138722990SE 623900 REGISTRATION FOR JU 0.00 150.00 TOTAL CHECK 0.00 270.00 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 19911113211000 639900 #HEW C4836A CRTDG, 0.00 32.04 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 19911113211000 639900 #HEW C4837A CRTDG, 0.00 32.04 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 19911113211000 639900 #HEW C4838A CRTDG, 0.00 32.04 TOTAL CHECK 0.00 96.12 111100 V359386 02/02/12 16687 SCHOLASTIC INC 19911044211000 624900 PRODUCT MAINTENANCE 0.00 2,215.00 111100 V359397 02/02/12 28505 SPANISH OLIVE CATER 19921872299004 649700 CATERING FOR MARCIA 0.00 939.73
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