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

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PENTAMATION ENTERPRISES PAGE NUMBER: 172 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 V359902 02/09/12 1571 GULF COAST PAPER CO 199 131100 CAREFREE FLOOR FINI 0.00 213.30 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 199417282990PR 649700 TO PAY FOR INVOICE 0.00 43.40 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923116299000 649700 TO PURCHASE JUICE F 0.00 17.16 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19921801299TEK 649900 071825 0.00 52.12 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19921801299TEK 649900 FOR PAPER GOOD AND 0.00 29.94 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 99.84 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 91.62 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 64.08 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 40.91 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 27.85 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923127299000 639900 SUPPLIES FOR STAFF 0.00 21.47 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923127299000 639900 SUPPLIES FOR STAFF 0.00 5.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923127299000 639900 SUPPLIES FOR STAFF 0.00 7.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19931001299000 649700 REQUEST FOR OPEN P. 0.00 47.05 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 199110022110MU 639954 TO PAY FOR INVOICE0 0.00 24.36 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923006226000 649700 PLEASE PROCESS PURC 0.00 93.94 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19932869299STU 649700 OPEN P.O. FOR FOOD 0.00 31.07 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19932869299STU 649700 OPEN P.O. FOR FOOD 0.00 183.94 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19961005226000 649700 PO FOR $50.00 FOR F 0.00 48.17 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923121299000 649900 SERVICE CHARGE FOR 0.00 5.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923121299000 649900 SERVICE CHARGE FOR 0.00 5.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923006226000 649700 PLEASE PROCESS OPEN 0.00 41.57 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923006226000 649700 PLEASE PROCESS OPEN 0.00 50.34 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 19923041299000 649700 OPEN P.O. FOR COFFE 0.00 153.14 TOTAL CHECK 0.00 1,183.97 111100 V359915 02/09/12 22581 HOLLIS RUTLEDGE & A 199417352990BS 629900 MONTHLY RETAINER FO 0.00 3,500.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO FOR FOOD/SN 0.00 20.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO FOR FOOD/SN 0.00 65.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19913041299000 649700 BREAD FOR STAFF DEV 0.00 75.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19923129299000 649700 CAKE FOR STAFF DVEL 0.00 50.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19923129299000 649700 BREAKFAST FOR STAFF 0.00 98.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 19923002299000 649700 MEALS FOR STUDENT C 0.00 87.00 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 199417282990PR 649700 6 LUNCH PLATES FOR 0.00 43.50 TOTAL CHECK 0.00 438.50 111100 V359931 02/09/12 19386 JASON’S DELI 19921872299004 649700 OPEN PO FOR AREA II 0.00 140.75 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 13.00 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 36.85 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 154.50 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 639541 DCD950KX 18V XRP H− 0.00 355.00 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 266.64 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 53.87 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 45.26 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 96.00 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 178.00 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 142.44 TOTAL CHECK 0.00 1,341.56
PENTAMATION ENTERPRISES PAGE NUMBER: 173 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 V359957 02/09/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 375.00 111100 V359961 02/09/12 1761 LINK & ASSOCIATES, 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 38.00 111100 V359961 02/09/12 1761 LINK & ASSOCIATES, 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 125.00 TOTAL CHECK 0.00 163.00 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 19934945299000 624900 PURCHASE ORDER FOR 0.00 225.00 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 19934945299000 631903 OPEN PURCHASE ORDER 0.00 135.00 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 19934945299000 631903 OPEN PURCHASE ORDER 0.00 150.29 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 19934945299000 631903 OPEN PURCHASE ORDER 0.00 209.42 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 19934945299000 631903 OPEN PURCHASE ORDER 0.00 209.42 111100 V359964 02/09/12 1766 LONGHORN BUS SALES 199 131301 40 RETAINER S258687 0.00 106.40 TOTAL CHECK 0.00 1,035.53 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 30167 BOSTITCH TORP 0.00 19.29 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 28604 1"X36"HARDWOO 0.00 12.55 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 33314 JH ENERGIZER 0.00 6.05 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 242134 25’ 14/3 OUT 0.00 65.51 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 166783 1.88"X 60YD 0.00 11.58 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 37.97 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 29.97 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 80.07 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 99.85 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 38.61 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 61.86 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 INVOICE #03501 0.00 25.92 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 11.85 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 31.31 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 5.28 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 14.88 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 39.78 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 37.94 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 94577 6PC HI−VIS SC 0.00 10.55 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 215266 DURACEL D 8P 0.00 26.91 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 39340 #700 MEDIUM T 0.00 9.51 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 349290 #18X500’ DIA 0.00 16.74 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 21411 1/2X6X3/8WALL 0.00 31.66 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 153350 JH CHEMICAL/ 0.00 86.00 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 292758 MULTIMETER R 0.00 132.07 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 123257 25 WATT 8 0.00 15.93 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 27546 1/4" X 36" HA 0.00 33.20 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 279286 STANLEY DRYW 0.00 6.79 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 96100 TF 10" AVIATI 0.00 8.65 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 201999 1X2X8X #1 TR 0.00 7.61 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 276789 TEKS 8X1/2" 0.00 6.02 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 178797 .025 SUPERAR 0.00 22.35 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 240816 KOBALT RETRA 0.00 15.05 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 193866 KOBALT HOBBY 0.00 13.11 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 15256 KOBALT 5" MIN 0.00 48.25 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 7900 2" DECK SCREW 0.00 8.17 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 86150 MASTER 1−7/8" 0.00 28.84 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 19376 3/16" X 48" D 0.00 13.27
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