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

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PENTAMATION ENTERPRISES PAGE NUMBER: 168 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 V359478 02/02/12 25946 WASHINGTON MUSIC SA 199110412110MU 639500 PURCHASE ORDER TO B 0.00 2,648.00 111100 V359479 02/02/12 2426 WEAKS MARTIN IMPLEM 19952001299000 631900 SEE ATTACHED LIST O 0.00 446.60 111100 V359506 02/03/12 0897 GONZALEZ, OSCAR R. 19941702299000 621200 PROFESSIONAL SERVIC 0.00 31,600.00 111100 V359529 02/07/12 28022 ADRIAN SANTANA ROSA 19932008226000 641700 TRAVEL REIMBURSEMEN 0.00 311.91 111100 V359534 02/07/12 24765 ALFREDO ALVAREZ JR 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 74.93 111100 V359550 02/07/12 23301 ANGEL A PADRON 19921801299TEK 641700 TRAVEL REIMBURSEMEN 0.00 142.30 111100 V359559 02/07/12 0443 ARACELI SERNA 19932041299000 641700 TRAVEL REIMBURSEMEN 0.00 77.15 111100 V359561 02/07/12 12318 AURORA GARZA 19923003299000 641700 TRAVEL REIMBURSEMEN 0.00 26.25 111100 V359567 02/07/12 26182 BARBARITA GARCIA 19923007299000 641700 TRAVEL REIMBURSEMEN 0.00 78.81 111100 V359573 02/07/12 18405 BLANCA ESTELLA BERN 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 71.43 111100 V359577 02/07/12 24450 CASSANDRA CELESTE S 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 118.21 111100 V359578 02/07/12 0500 CELSO SALINAS JR 19932002230000 641700 TRAVEL REIMBURSEMEN 0.00 304.14 111100 V359586 02/07/12 0514 CONSUELO ARGUELLO 19923001299000 641700 TRAVEL REIMBURSEMEN 0.00 125.10 111100 V359590 02/07/12 23892 DAVID BADILLO 19932047230000 641700 TRAVEL REIMBURSEMEN 0.00 117.38 111100 V359603 02/07/12 7238 DORIS L PONCE 19923116299000 641700 TRAVEL REIMBURESMEN 0.00 122.82 111100 V359615 02/07/12 14217 ERICK SILVA 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 130.59 111100 V359616 02/07/12 25906 ERNESTO ALEJANDRO B 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 231.88 111100 V359620 02/07/12 20495 FELIBERTO GARZA 19932007299000 641700 TRAVEL REIMBURSEMEN 0.00 114.89 111100 V359621 02/07/12 21267 FERNANDO G QUINTANI 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 73.79 111100 V359627 02/07/12 27954 GRISELDA YANETH DE 19932003299000 641700 TRAVEL REIMBURSEMEN 0.00 123.21 111100 V359636 02/07/12 0220 IGNACIO LOPEZ JR 19932001299000 641700 TRAVEL REIMBURSEMEN 0.00 207.02 111100 V359638 02/07/12 27949 IRMA ORTIZ−VILLARRE 19932045230000 641700 TRAVEL REIMBURSEMEN 0.00 97.13 111100 V359650 02/07/12 21780 JENNIFER S MITTELST 199417282990PR 641700 TRAVEL REIMBURSEMEN 0.00 44.12 111100 V359673 02/07/12 10870 LETICIA GONZALEZ−AL 19932001299000 641700 TRAVEL REIMBURSEMEN 0.00 89.91 111100 V359695 02/07/12 25740 MARICELA L NEVAREZ 19932002230000 641700 TRAVEL REIMBURSEMEN 0.00 234.77 111100 V359701 02/07/12 25507 MARY E BARRIENTES 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 47.73
PENTAMATION ENTERPRISES PAGE NUMBER: 169 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 V359706 02/07/12 3502 MINERVA G MEDINA 19932003299000 641700 TRAVEL REIMBURSEMEN 0.00 103.79 111100 V359725 02/07/12 0887 OLGA G FLORES 19932042299000 641700 TRAVEL REIMBURSEMEN 0.00 140.30 111100 V359731 02/07/12 12184 PAMELA E WARD 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 42.74 111100 V359732 02/07/12 6243 PAMELLA GUZMAN 19923002299000 641700 TRAVEL REIMBURSEMEN 0.00 88.19 111100 V359733 02/07/12 0901 PATRICIA A LEAL 19921872299CIF 641700 TRAVEL REIMBURSEMEN 0.00 43.01 111100 V359737 02/07/12 15716 RACHEL BORREGO MANC 19932007299000 641700 TRAVEL REIMBURSEMEN 0.00 100.46 111100 V359745 02/07/12 4024 RICARDO LOPEZ 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 325.91 111100 V359770 02/07/12 10858 SHARON FRICH 19913117299000 641100 PO TO PAY FOR MEALS 0.00 136.00 111100 V359783 02/07/12 24053 VERONICA VANESSA VE 19913122299000 641700 TRAVEL REIMBURSEMEN 0.00 43.02 111100 V359795 02/09/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE TO SE 0.00 71.25 111100 V359795 02/09/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE TO SE 0.00 71.25 111100 V359795 02/09/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE TO SE 0.00 141.02 111100 V359795 02/09/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE TO SE 0.00 104.50 TOTAL CHECK 0.00 388.02 111100 V359797 02/09/12 1119 ACTION DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 48.95 111100 V359800 02/09/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 CABLE CONNECTOR 0.00 45.52 111100 V359800 02/09/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 POWER SURCHARGE 0.00 2.25 111100 V359800 02/09/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 CAP, WELDERS 0.00 11.42 111100 V359800 02/09/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 WELDING CABLE FLEX 0.00 274.83 TOTAL CHECK 0.00 334.02 111100 V359807 02/09/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 152.25 111100 V359807 02/09/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 119.75 111100 V359807 02/09/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 127.00 111100 V359807 02/09/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 119.00 TOTAL CHECK 0.00 518.00 111100 V359812 02/09/12 14241 AUTO BUS AIR, INC 19934945299000 631903 AXON−UPPER TORSION 0.00 79.98 111100 V359819 02/09/12 1240 BOUND TO STAY BOUND 199120412990LI 632800 LIBRARY BOOKS, MILL 0.00 477.61 111100 V359831 02/09/12 1395 CENTRAL FENCE AND S 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 350.00 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 44.15 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 242.70 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 MOTOR EVAP. EM1 54− 0.00 344.00 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 MOTOR EVAP. EM1 54− 0.00 2,236.00 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 FILTER , A/C DRIER 0.00 960.00 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 FILTER , A/C DRIER 0.00 562.50 111100 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 FILTER, A/C DRIER # 0.00 300.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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