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

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PENTAMATION ENTERPRISES PAGE NUMBER: 178 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 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WS16305100 CUSTOM R 0.00 11.46 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WX14685500 SINGLE−S 0.00 28.87 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WX14685480 SINGLE−S 0.00 45.87 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WX14804080 SINGLE−S 0.00 45.87 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WX14944790 GLASS MO 0.00 37.79 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WX14944950 GLASS MO 0.00 94.50 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950320 CEILING 0.00 17.04 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 SHIPPING & PROCESSI 0.00 55.43 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950330 CEILING 0.00 26.83 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE14913170 12" GAT 0.00 1,268.56 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950370 CEILING 0.00 3.39 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950360 CEILING 0.00 3.22 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950350 CEILING 0.00 3.05 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950390 POSTER P 0.00 67.46 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639500 WE12170530 COBY 10" 0.00 234.00 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE13950380 POSTER P 0.00 58.46 111100 V360253 02/16/12 1394 DEMCO INC. 199120482990FB 639900 WE14203960 POSTER P 0.00 44.96 111100 V360253 02/16/12 1394 DEMCO INC. 199128722990LI 639900 275 − WS14205450 OV 0.00 1,224.85 111100 V360253 02/16/12 1394 DEMCO INC. 19911126211000 639900 PO TO PURCHASE FROM 0.00 84.56 111100 V360253 02/16/12 1394 DEMCO INC. 199128722990LI 639900 175 WS14205000 STAN 0.00 452.20 TOTAL CHECK 0.00 3,855.79 111100 V360290 02/16/12 20495 FELIBERTO GARZA 199328692990PA 641100 PER DEIM AND MILEAG 0.00 348.67 111100 V360290 02/16/12 20495 FELIBERTO GARZA 199328692990PA 641100 PER DEIM AND MILEAG 0.00 60.00 TOTAL CHECK 0.00 408.67 111100 V360291 02/16/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 LF 3/4 BRZ FLG SET 0.00 36.00 111100 V360291 02/16/12 25584 FERGUSON ENTERPRISE 199519362990MO 631700 LF UP26−96BF 1/12HP 0.00 325.00 TOTAL CHECK 0.00 361.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911007211000 639900 RETURN VENDOR COPY 0.00 172.98 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19913872299003 639901 SUPPLIES FOR CRISTI 0.00 21.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19913872299003 639901 SUPPLIES FOR CRISTI 0.00 190.52 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199417352990AD 639900 OPEN PO FOR 300.00 0.00 25.87 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199128722990LI 639900 ITEM # FDP−35414 CA 0.00 20.12 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199417352990AD 639900 OPEN PO FOR 300.00 0.00 176.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199128722990LI 639900 ITEM #LLR−02158 CHA 0.00 36.69 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199417352990AD 639900 OPEN PO FOR 300.00 0.00 35.59 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19941702299000 639900 PURCHASE SUPPLIES A 0.00 31.86 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19941702299000 639900 PURCHASE SUPPLIES A 0.00 116.31 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911120211000 639900 PO NOT TO EXCEED $1 0.00 198.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3445075−0− I 0.00 160.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 QUOTE #3438329 0.00 57.10 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 C4906AN HEW CRTDG,T 0.00 64.50 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 CN065FN HEW CRTDGS, 0.00 99.86 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 CE250A HEW CRTDG,PR 0.00 115.43 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 CE251A HEW CRTDG, P 0.00 226.63 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 CE252A HEW CRTDG,PR 0.00 226.63 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 CE253A HEW CRTDG,PR 0.00 226.63 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 Q6470A HEW CRTDG,LS 0.00 125.85 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 Q6471A HEW CRTDG,LS 0.00 125.85 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 Q6472A HEW CRTDG,LS 0.00 125.85
PENTAMATION ENTERPRISES PAGE NUMBER: 179 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 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 Q6473A HEW CRTDG,LS 0.00 125.85 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 19.57 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 185.04 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199110012110MU 639953 PURCHASE ORDER TO B 0.00 286.40 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19941702299000 639900 PURCHASE SUPPLIES A 0.00 128.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 11112 AVE INDEX, IN 0.00 30.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911102211000 639900 CB436A HEW CRTDG,TO 0.00 70.87 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911002211000 639900 GENERAL SUPPLIES − 0.00 296.26 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 684SH MMM FLAGS, PO 0.00 9.20 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 64136 SMD HFLDR TUF 0.00 52.08 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 6355AN MMM POST IT, 0.00 11.07 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 64873 SMD HFLDR FRA 0.00 24.08 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19923007299000 639500 RETURN VENDOR COPY 0.00 245.00 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 99100 OIC CLIPS, BI 0.00 7.78 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 21289 WAU PAPER, AS 0.00 13.28 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 QUOTE NO# 3441756 0.00 25.44 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 99050 OIC CLIPS, BI 0.00 3.34 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 10229 SMD FLDR, INT 0.00 27.37 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 5260 AVE LABEL, LSR 0.00 10.89 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 71073 SMD EALLET, 1 0.00 33.60 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 BJ91CRBP8M PEN PEN, 0.00 7.52 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 SWI PUNCH, ELECTRIC 0.00 58.29 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 97088 VER DRIVE, 8 0.00 12.75 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 6303AN MMM POST IT 0.00 10.09 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 6306AN MMM POST − I 0.00 10.17 TOTAL CHECK 0.00 4,283.21 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19961117299000 649700 PO TO PURCHASE JUIC 0.00 98.28 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913120299000 649700 P.O. TO PURCHASE DR 0.00 127.03 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913101299000 649700 STAFF INSERVICE MON 0.00 99.21 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913119299000 649700 OPEN P.O FOR SNACKS 0.00 249.69 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913120299000 649700 P.O. TO PURCHASE DR 0.00 170.71 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19932869299STU 649900 OPEN P.O. FOR STU S 0.00 50.00 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19921872299004 649700 OPEN PO FOR PRINCIP 0.00 55.26 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 47.92 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 21.58 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 29.99 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 94.62 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 18.95 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 14.19 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 17.52 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 27.00 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 22.12 TOTAL CHECK 0.00 1,144.07 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923045299000 649700 PLEASE SEND P.O. BA 0.00 40.00 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923045299000 649700 PLEASE SEND P.O. BA 0.00 154.00 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 50.75 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 14.50 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 30.00 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923115299000 649700 BOARD MEMBER CELEBR 0.00 652.50 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO TO PURCHASE 0.00 90.00
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