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

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PENTAMATION ENTERPRISES PAGE NUMBER: 174 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 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 19425 1" X 36" OA 0.00 15.36 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 14638 25’X1" SELF L 0.00 31.65 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 69273 NAIL BOX GALV 0.00 15.37 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 25410 KOBALT 16OZ H 0.00 27.15 111100 V359966 02/09/12 25122 LOWE’S HOME CENTER 19911044211PLW 639900 34037 STRIPPER DUAL 0.00 90.60 TOTAL CHECK 0.00 1,351.08 111100 V359970 02/09/12 21310 MACKIN LIBRARY MEDI 199120442990LI 632800 BOOK ORDER AS PER A 0.00 1,198.53 111100 V359970 02/09/12 21310 MACKIN LIBRARY MEDI 199120442990LI 632800 RECORD DISK W/ATTAC 0.00 41.76 TOTAL CHECK 0.00 1,240.29 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 79.96 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 25.98 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.99 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 8.70 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.99 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.99 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 39.80 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 139.98 111100 V359976 02/09/12 26511 MATTS BUILDING MATE 199 131100 INTERIOR/EXTERIOR L 0.00 2,798.00 TOTAL CHECK 0.00 3,302.39 111100 V359996 02/09/12 0314 NANCY’S FLOWER SHOP 19923008226000 649900 NANCYS FLOWER SHOP 0.00 25.00 111100 V360003 02/09/12 0869 NORA L CANTU 199418722990GW 641101 MIDVINTER CONFERENC 0.00 74.70 111100 V360004 02/09/12 28349 NORMA JEAN ROCHA 19931045299000 641100 PLEASE HOLD CK 4 PI 0.00 92.00 111100 V360014 02/09/12 2000 ORIENTAL TRADING 19911046211000 649900 SHIPPING/HANDLING 0.00 22.03 111100 V360014 02/09/12 2000 ORIENTAL TRADING 19911046211000 649900 ORDER INCENTIVES FO 0.00 109.02 TOTAL CHECK 0.00 131.05 111100 V360017 02/09/12 20452 OVERLOOKED BOOKS 199121172990LI 632801 PO TO PUCHASE BOOKS 0.00 2,126.52 111100 V360017 02/09/12 20452 OVERLOOKED BOOKS 199121192990LI 632801 PLEASE SEE ATTACHED 0.00 457.56 111100 V360017 02/09/12 20452 OVERLOOKED BOOKS 199121192990LI 632801 PLEASE SEE ATTCHED 0.00 485.06 111100 V360017 02/09/12 20452 OVERLOOKED BOOKS 199121192990LI 632801 PLEASE SEE ATTACHED 0.00 477.44 TOTAL CHECK 0.00 3,546.58 111100 V360023 02/09/12 2025 PERMA−BOUND 199120422990LI 632800 SEE ATTACHED LIST − 0.00 325.12 111100 V360047 02/09/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 GENERAL COUNSEL 0.00 30.00 111100 V360047 02/09/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 CITY OF PHARR A .16 0.00 274.00 111100 V360047 02/09/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 JAIME ESCALANTE MID 0.00 126.00 111100 V360047 02/09/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 COUNTY OF HIDALGO/D 0.00 150.00 111100 V360047 02/09/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 THOMAS ROAD (901 E 0.00 326.00 TOTAL CHECK 0.00 906.00 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110412110MU 639954 PURCHASE ORDER TO B 0.00 215.00 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110032110MU 639953 PURCHASE ORDER FOR 0.00 111.76 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110032110MU 639953 PURCHASE ORDER FOR 0.00 114.19 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110432110MU 639952 PURCHASE ORDER FOR 0.00 43.97 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110032110MU 639954 INVOICE#942413,9431 0.00 27.27
PENTAMATION ENTERPRISES PAGE NUMBER: 175 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 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110012110MU 639954 PURCHASE ORDER TO B 0.00 123.60 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110032110MU 639954 INVOICE#942413,9431 0.00 23.26 111100 V360050 02/09/12 0379 RBC MUSIC COMPANY 199110032110MU 639954 INVOICE#943490 0.00 56.46 TOTAL CHECK 0.00 715.51 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923117299000 623900 PO TO PAY FOR ASSIS 0.00 350.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923042299000 623900 ASST. PRINCIPAL−NAD 0.00 350.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19913042299000 623900 REGION 1 ASSESSMENT 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199138722990SE 623900 REGISTRATION FOR ME 0.00 150.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923042299000 623900 REGION 1 ASSESSMENT 0.00 200.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199138722990SE 623900 REGISTRATION FOR YV 0.00 150.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199138722990TE 623900 TO PAY FOR REGION O 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19913042299000 623900 REGION 1 ASSESSMENT 0.00 400.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199218722990SE 623900 INVOICE# 093081 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923001299000 623900 REGISTRATION FOR MR 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19913045299000 623900 PLEASE REGISTER THE 0.00 625.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923045299000 623900 PLEASE REGISTER ALB 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923003299000 623900 ASSESSMENT CONFEREN 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19913046299000 623900 WORKSHOP # 36426: D 0.00 50.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199218722990EE 623900 PLEASE PAY REGISTRA 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19911113211000 639700 BRAINPOP COMBO (ACC 0.00 1,247.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199539352990DW 623900 REGISTRATION FEE FO 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923048299000 623900 REGISTRATION FEE FO 0.00 375.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 19923115299000 623900 JILL WRIGHT TEXAS A 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199138722990SE 623900 REGISTRATION FOR ME 0.00 375.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 199138722990DY 623921 DYSLEXIA ASSESSMENT 0.00 50.00 TOTAL CHECK 0.00 5,372.00 111100 V360059 02/09/12 28002 RGV TONER OUTLET 199338692990HS 639900 #CC530A HP CM2320MF 0.00 185.98 111100 V360059 02/09/12 28002 RGV TONER OUTLET 199338692990HS 639900 #CE278A HP LASER JE 0.00 67.99 111100 V360059 02/09/12 28002 RGV TONER OUTLET 199338692990HS 639900 #C9514FN HP98/BLACK 0.00 222.00 111100 V360059 02/09/12 28002 RGV TONER OUTLET 19911129211000 639900 HP TONER Q5942A 0.00 88.99 111100 V360059 02/09/12 28002 RGV TONER OUTLET 19911129211000 639900 KONICA MINOLTA ADDK 0.00 347.97 TOTAL CHECK 0.00 912.93 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19923048299000 639500 QRT CP43 CAL, MTHLY 0.00 583.47 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19921872299002 639900 TONER CARTRIDGES FO 0.00 584.78 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19961116299000 639900 TO PURCHASE ITEM FO 0.00 63.60 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19923116299000 639900 TO PURCHASE ITEMS T 0.00 38.88 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19911113211000 639900 #MMM 2800N POST IT 0.00 80.50 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19931043299000 639500 (1) SAF 1881CY STAN 0.00 196.93 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199110022110MU 639953 OPEN PO TO PURCHASE 0.00 233.56 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199138722990TE 639800 KEYBOARD CASE FOR I 0.00 109.70 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #AAG E517−50 REFIL, 0.00 11.88 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199138722990TE 639900 P.O FOR OFFICE SUPP 0.00 477.71 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #MMM MW309LE SURFAC 0.00 33.72 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #ROL 22151 PHONE ST 0.00 23.36 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19923119299000 639900 PLEASE SEE ATTACHED 0.00 105.90 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #ROL 1742322 SORTER 0.00 93.00 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #KMW 72369 MOUSE, W 0.00 22.79 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #MMM WR309LE WRISTR 0.00 39.02 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #MAT ML10 SLEEVE, M 0.00 63.39
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