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

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PENTAMATION ENTERPRISES PAGE NUMBER: 170 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 V359832 02/09/12 12298 CHALK’S TRUCK PARTS 199 131301 300−WELLNUTS 74−103 0.00 237.50 TOTAL CHECK 0.00 4,926.85 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19923102299000 639900 MAT MVMD12........S 0.00 106.60 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19923102299000 639900 ABF SC1164D...BOOK, 0.00 9.54 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 ELECTRIC 2 HOLE PUN 0.00 58.89 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19923003299000 639900 ELI 75220 CRTDG, HE 0.00 16.84 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 ELECTRIC 3 HOLE PUN 0.00 83.27 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911106211000 639900 TO PURCHASE MATERI 0.00 473.27 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19921801299TEK 639900 OFFICE SUPPLIES NEE 0.00 595.01 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199417332990RM 639900 INK TONER AND OFFIC 0.00 114.94 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911048211000 639900 AS PER ATTACHED QUO 0.00 1,575.00 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199538012990DP 639900 OPEN PO FOR $300 TO 0.00 93.42 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911123211000 639900 SEE ATTACHED LIST. 0.00 864.08 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911123211000 639900 SEE ATTACHED QUOTE. 0.00 259.68 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19931121299000 639900 INKJT BLK 901 CRTDG 0.00 29.08 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911123211000 639900 SEE ATTACHED LIST. 0.00 336.28 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 19911121211000 639900 LAMINATING ROLL PAP 0.00 285.85 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 MDA 40035 BLK M560 0.00 86.03 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 WAU 22521 0.00 45.40 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 MMM 680−BBBGA4VA PO 0.00 9.37 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 AVE 16282 TABS 0.00 22.29 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 HEW C9349FN COLOR 0.00 71.56 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 HEW C9348FN BLK 0.00 62.13 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 199138722990DY 639900 MDA 40036 YELLOW M5 0.00 86.03 TOTAL CHECK 0.00 5,284.56 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19932869299STU 626900 INVOICE #112945 FO 0.00 141.05 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911104211000 639900 GENERAL SUPPLIES 0.00 395.89 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199318722990TE 639900 SUMMARY: CONTRACT B 0.00 45.74 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199417092990PA 626902 MONTHLY METER READI 0.00 68.92 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199318722990TE 639900 SUMMARY: CONTRACT B 0.00 37.58 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19923104299000 639900 GENERAL SUPPLIES 0.00 2.32 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199417352990BS 639900 OVERAGE FEE 0.00 156.18 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199417352990BS 639900 OVERAGE FEE 0.00 15.38 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER 0.00 62.44 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER 0.00 413.36 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199417332990SD 626900 OVER CHARGES FOR CA 0.00 21.33 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER 0.00 9.36 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911101211000 639900 1/20/2012 INV. 1121 0.00 260.22 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19923106299000 626900 TO PAY OVERAGE CHAR 0.00 14.48 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19923106299000 626900 TO PAY OVERAGE CHAR 0.00 3.93 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911106211000 626900 TO PAY OVERAGE CHAR 0.00 152.56 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19911129211000 626900 OPEN PURCHASE FOR ( 0.00 345.00 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199328692990CD 626900 PAY METER READER ON 0.00 3.43 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 199110012110MU 624900 OPEN PURCHASE ORDER 0.00 95.00 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN P.O. NOT TO EX 0.00 49.03 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN P.O. NOT TO EX 0.00 33.63 TOTAL CHECK 0.00 2,326.83 111100 V359857 02/09/12 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 168.00 111100 V359857 02/09/12 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 102.90
PENTAMATION ENTERPRISES PAGE NUMBER: 171 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 V359857 02/09/12 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 85.00 111100 V359857 02/09/12 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.50 TOTAL CHECK 0.00 398.40 111100 V359858 02/09/12 21690 DOMINO’S PIZZA 19911007211000 649700 RETURN VENDOR COPY 0.00 83.30 111100 V359858 02/09/12 21690 DOMINO’S PIZZA 19911007211000 649700 RETURN VENDOR COPY 0.00 142.80 TOTAL CHECK 0.00 226.10 111100 V359861 02/09/12 24969 DURATEX APPAREL 199128012990MS 649900 1 SET OF FIVE POLO 0.00 130.00 111100 V359861 02/09/12 24969 DURATEX APPAREL 199128012990MS 649900 POLO SHIRTS POLYEST 0.00 3,640.00 TOTAL CHECK 0.00 3,770.00 111100 V359867 02/09/12 1491 ERNIE’S SERVICE LLC 19934945299000 624900 OPEN PURCHASE ORDER 0.00 117.98 111100 V359867 02/09/12 1491 ERNIE’S SERVICE LLC 19934945223000 624900 OPEN PURCHASE ORDER 0.00 131.63 111100 V359867 02/09/12 1491 ERNIE’S SERVICE LLC 19934945223000 624900 OPEN PURCHASE ORDER 0.00 26.04 111100 V359867 02/09/12 1491 ERNIE’S SERVICE LLC 19934945299000 631903 (1) J−MOUNT ALTERAN 0.00 425.00 TOTAL CHECK 0.00 700.65 111100 V359868 02/09/12 20249 ESCHOOL SOLUTIONS, 199138722990PD 624900 ESCHOOL SOLUTIONS I 0.00 12,208.00 111100 V359872 02/09/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 43.94 111100 V359872 02/09/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 10.16 111100 V359872 02/09/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 43.93 111100 V359872 02/09/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 19.93 TOTAL CHECK 0.00 117.96 111100 V359880 02/09/12 1533 FUEL INJECTION SERV 19934945299000 631903 TURBO CHARGE FOR BU 0.00 920.50 111100 V359880 02/09/12 1533 FUEL INJECTION SERV 199 131301 FILTER , WATER SEPA 0.00 1,256.00 TOTAL CHECK 0.00 2,176.50 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911108211000 639900 ITEM# 2751 EII HOT 0.00 12.40 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911108211000 639900 ITEM# 7699 LRN DICE 0.00 7.36 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911134211000 639900 QUOTE #3434740 BIND 0.00 652.74 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911134211000 639900 QUOTE #3434740 BIND 0.00 59.94 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911134211000 639900 QUOTE #3434740 BIND 0.00 67.50 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911108211000 639900 ITEM# 2751 EII HOT 0.00 12.40 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911108211000 639900 ITEM# 2504 EII HOT 0.00 58.39 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911134211000 639900 OKI DTA INK CARTRID 0.00 428.52 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911134211000 639900 OKI DTA INK CARTRID 0.00 3,531.42 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19923048299000 639900 OPEN PO TO PURCHASE 0.00 334.00 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19921131299000 639500 P.O. FOR DRY ERASE 0.00 178.96 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911101211000 639900 HP42A BLACK TONER C 0.00 150.61 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911108211000 639900 ITEM# 10108 MPC BOO 0.00 9.45 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 199417352990PU 639900 STAMP / ITEM # : 54 0.00 65.95 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19931002299000 639900 QUOTE: 3435996 : 0.00 359.72 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 88.32 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19931003299000 639900 QUOTE #3410914 0.00 466.18 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19923003299000 639900 PAYMENT ON ORDER # 0.00 296.00 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911047211000 639900 QUOTE# 3440070−0 0.00 17.71 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 19911047211000 639900 QUOTE# 3440070−0 0.00 200.17 TOTAL CHECK 0.00 6,997.74
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