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

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PENTAMATION ENTERPRISES PAGE NUMBER: 176 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 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #AOP 6060 CLEAR 36" 0.00 34.01 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #XST PO5 STAMP CUST 0.00 142.60 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #HEW C9514FN CRTDG, 0.00 37.96 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 19911043211000 639500 (1) SWI 9118 TRIMME 0.00 149.72 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 199618722990PC 639900 OFFICE SUPPLIES NEE 0.00 93.87 TOTAL CHECK 0.00 3,220.35 111100 V360064 02/09/12 11856 ROSALINDA VILLEGAS 19932043299000 641700 TRAVEL REIMBURSEMEN 0.00 23.31 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 63.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 126.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 48.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 126.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 225.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.00 111100 V360068 02/09/12 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 96.00 TOTAL CHECK 0.00 726.00 111100 V360130 02/09/12 2400 VIC’S AUTO REBUILDE 19934945299000 624900 AS PER RAUL CANTU O 0.00 1,834.66 111100 V360131 02/09/12 3190 VIRGINIA CADENA 199328692990CD 641100 MILEAGE FOR FEB. 13 0.00 37.77 111100 V360135 02/09/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 AM141536 PTO CLUTCH 0.00 156.00 111100 V360135 02/09/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 OPEN PURCHASE ORDE 0.00 65.82 111100 V360135 02/09/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 OPEN PURCHASE ORDE 0.00 395.55 TOTAL CHECK 0.00 617.37 111100 V360170 02/16/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 19.40 111100 V360170 02/16/12 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 132.37 TOTAL CHECK 0.00 151.77 111100 V360174 02/16/12 11093 ALMA ROSA PADRON 199328692990PA 641100 PER DEIM $ 60.00 TO 0.00 60.00 111100 V360185 02/16/12 1175 ARGUS SECURITY SYST 199519362990MO 626900 OPEN PURCHASE ORDER 0.00 517.50 111100 V360185 02/16/12 1175 ARGUS SECURITY SYST 199519362990MO 626900 OPEN PURCHASE ORDER 0.00 176.00 TOTAL CHECK 0.00 693.50 111100 V360193 02/16/12 14241 AUTO BUS AIR, INC 199 131301 MOTOR EVAP, PJ, 12V 0.00 2,737.20 111100 V360193 02/16/12 14241 AUTO BUS AIR, INC 199 131301 500−TUBES,DRAIN PLU 0.00 360.00 TOTAL CHECK 0.00 3,097.20 111100 V360223 02/16/12 0500 CELSO SALINAS JR 199328692990PA 641100 PER DEIM $60.00 TO 0.00 60.00 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 19923126299000 639900 PO TO PURCHASE FROM 0.00 87.72 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 BROWN WRAPPING KRAF 0.00 30.32 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 LABEL PROTECTORS 0.00 36.20 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 CCS 24305 AIIR DUST 0.00 10.44 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 USS 5946 PRE−INKED 0.00 6.72 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318812990CR 639900 USS 5950 PRE−INKED 0.00 6.91 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 MMM 684−SH FLAGS, P 0.00 10.50 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 MMM 635−5AN POST IT 0.00 12.26 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 WAU 21224 PAPER, AS 0.00 43.59
PENTAMATION ENTERPRISES PAGE NUMBER: 177 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 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 10230 FLDR, INT 0.00 55.71 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 RED 33−068 BOOK, NO 0.00 38.10 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 AAG E19−00 BASE, CA 0.00 9.11 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 AVE 12171 INDEX, EA 0.00 14.07 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 WAU 21289 ASTRO, 24 0.00 18.85 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SPR 01808 INDEX, 3 0.00 11.80 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 TOP 63016 PAD, PRIS 0.00 17.60 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 OIC 99050 CLIPS, BI 0.00 19.32 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 19911112211000 639900 QUOTE # Q2953 0.00 45.48 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 CRD 60318CB INDEX, 0.00 37.80 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 19911008226000 639900 CIELO PRODUCTS − 0.00 89.00 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 OIC 99100 CLIPS, BI 0.00 21.44 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 TOP 63116 PAD, PRIS 0.00 28.78 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 71356 WALLET, 0.00 31.68 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 QUA R2011 ENV, TWVE 0.00 43.72 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 AAG E919−50 REFILL, 0.00 6.17 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 71053 WALLET, 1 0.00 23.12 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SPR 81001 PUSH PIN, 0.00 3.68 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 HLX 37360 ERASER, C 0.00 2.25 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 MMM 660−3AN POST IT 0.00 38.72 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 10239 ROLDER, I 0.00 51.92 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 WAU 21289 PAPER AST 0.00 43.59 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 RED 33−002 BOOK, NO 0.00 21.70 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 10275 FOLDER, I 0.00 43.04 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 BSN 43567 FLDR, FIL 0.00 40.10 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 QUOTATION # Q2913 0.00 48.39 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 ELI 75268 CRTDG, IN 0.00 7.57 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SMD 10540 FLDR LTR 0.00 53.78 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 ANG 22B−ST−5 FOLDER 0.00 21.18 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 MMM 630−6AN POST−IT 0.00 22.04 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SAF 4054BL CRATE, S 0.00 37.39 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SWI 74515 PUNCH, EL 0.00 55.84 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 CRD 61518 INDEX, 3− 0.00 44.40 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 ANGIE’S LIST QUOTAT 0.00 8.90 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 SAF 4054BL CRATE, S 0.00 37.38 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199318722990RE 639900 LEE 10132 MISTENER, 0.00 13.98 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199539352990DW 639900 OPEN PO FOR $300 TO 0.00 64.08 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 199539352990DW 639900 OPEN PO FOR $300 TO 0.00 18.15 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 19931128299000 639900 SUPPLIES NEEDED FOR 0.00 96.02 TOTAL CHECK 0.00 1,530.51 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 19923101299000 626900 CONTRACT INVOICE 10 0.00 65.00 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 19.03 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 199110012110MU 626900 PURCHASE ORDER TO P 0.00 65.18 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 19923123299000 626900 FOR MONTHLY COPIES 0.00 91.11 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 199417352990BS 639900 OVERAGE CHARGE − CO 0.00 1,012.42 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 199417282990PR 639900 METER READING FOR J 0.00 208.00 TOTAL CHECK 0.00 1,460.74 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE14931700 6" GATOR 0.00 24.45 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WS16305400 CUSTUM R 0.00 11.51 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WS16305100 CUSTOM R 0.00 11.46
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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