2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 179<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199519352990EM 639900 Q6473A HEW CRTDG,LS 0.00 125.85<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 19.57<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 185.04<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199110012110MU 639953 PURCHASE ORDER TO B 0.00 286.40<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19941702299000 639900 PURCHASE SUPPLIES A 0.00 128.00<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 11112 AVE INDEX, IN 0.00 30.00<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911102211000 639900 CB436A HEW CRTDG,TO 0.00 70.87<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19911002211000 639900 GENERAL SUPPLIES − 0.00 296.26<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 684SH MMM FLAGS, PO 0.00 9.20<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 64136 SMD HFLDR TUF 0.00 52.08<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 6355AN MMM POST IT, 0.00 11.07<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 64873 SMD HFLDR FRA 0.00 24.08<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 19923007299000 639500 RETURN VENDOR COPY 0.00 245.00<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 99100 OIC CLIPS, BI 0.00 7.78<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 21289 WAU PAPER, AS 0.00 13.28<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 QUOTE NO# 3441756 0.00 25.44<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 99050 OIC CLIPS, BI 0.00 3.34<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 10229 SMD FLDR, INT 0.00 27.37<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 5260 AVE LABEL, LSR 0.00 10.89<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 71073 SMD EALLET, 1 0.00 33.60<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 BJ91CRBP8M PEN PEN, 0.00 7.52<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 SWI PUNCH, ELECTRIC 0.00 58.29<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 97088 VER DRIVE, 8 0.00 12.75<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 6303AN MMM POST IT 0.00 10.09<br />
111100 V360304 02/16/12 1540 GATEWAY PRINTING & 199318722990RE 639900 63<strong>06</strong>AN MMM POST − I 0.00 10.17<br />
TOTAL CHECK 0.00 4,283.21<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19961117299000 649700 PO TO PURCHASE JUIC 0.00 98.28<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913120299000 649700 P.O. TO PURCHASE DR 0.00 127.03<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913101299000 649700 STAFF INSERVICE MON 0.00 99.21<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913119299000 649700 OPEN P.O FOR SNACKS 0.00 249.69<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19913120299000 649700 P.O. TO PURCHASE DR 0.00 170.71<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19932869299STU 649900 OPEN P.O. FOR STU S 0.00 50.00<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19921872299004 649700 OPEN PO FOR PRINCIP 0.00 55.26<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 19932869299STU 639901 OPEN P.O. FOR SUPPL 0.00 47.92<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 21.58<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 29.99<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 94.62<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 18.95<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 14.19<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 FOOD / SNACKS 0.00 17.52<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 27.00<br />
111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 199138722990TE 639900 GENERAL SUPPLIES 0.00 22.12<br />
TOTAL CHECK 0.00 1,144.07<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923045299000 649700 PLEASE SEND P.O. BA 0.00 40.00<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923045299000 649700 PLEASE SEND P.O. BA 0.00 154.00<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 50.75<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 14.50<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 30.00<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923115299000 649700 BOARD MEMBER CELEBR 0.00 652.50<br />
111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO TO PURCHASE 0.00 90.00
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