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

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PENTAMATION ENTERPRISES PAGE NUMBER: 180 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 TOTAL CHECK 0.00 1,031.75 111100 V360347 02/16/12 26949 JESUS VILLARREAL 199417352990FA 641100 MILES: FOR TASBO CO 0.00 395.16 111100 V360347 02/16/12 26949 JESUS VILLARREAL 199417352990FA 641100 MEALS: ATTENDING TA 0.00 136.00 TOTAL CHECK 0.00 531.16 111100 V360351 02/16/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 MOTOR BRACKETS 0.00 35.98 111100 V360351 02/16/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 MOTOR 277V 0.00 192.00 111100 V360351 02/16/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 CAPACITOR 0.00 4.66 111100 V360351 02/16/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HK06UC OU PRESSURE 0.00 330.00 TOTAL CHECK 0.00 562.64 111100 V360373 02/16/12 22005 LAMAC, INC. 19911123211000 649900 SEE ATTACH LIST OF 0.00 220.95 111100 V360378 02/16/12 10870 LETICIA GONZALEZ−AL 199328692990PA 641100 PER DEIM $60.00 TO 0.00 60.00 111100 V360381 02/16/12 1766 LONGHORN BUS SALES 19934945299000 631903 OPEN PURCHASE ORDER 0.00 168.88 111100 V360381 02/16/12 1766 LONGHORN BUS SALES 19934945299000 624900 OPEN PO NOT TO EXCE 0.00 150.71 111100 V360381 02/16/12 1766 LONGHORN BUS SALES 19934945299000 624900 OPEN PO NOT TO EXCE 0.00 350.59 TOTAL CHECK 0.00 670.18 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 639548 DW 20V COMP HAMMER 0.00 265.05 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 37.42 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 84.78 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 65.35 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 52.08 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 19.79 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 24.18 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 24.62 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 16.98 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 199110022110MU 639954 INVOICE #905361 0.00 102.03 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 19921131299000 639901 P.O. FOR SUPPLIES F 0.00 44.23 TOTAL CHECK 0.00 736.51 111100 V360387 02/16/12 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V360387 02/16/12 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50 111100 V360387 02/16/12 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50 TOTAL CHECK 0.00 43.50 111100 V360400 02/16/12 26511 MATTS BUILDING MATE 199 131100 LUMBER 2"X 4"X12’ P 0.00 904.80 111100 V360400 02/16/12 26511 MATTS BUILDING MATE 199 131100 PLYWOOD 1/2" 4’ X 8 0.00 999.50 TOTAL CHECK 0.00 1,904.30 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199 131100 PLYWOOD 3/8" X 4’ X 0.00 827.50 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199 131100 BIRCH PLYWOOD 3/4" 0.00 2,618.00 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 33.78 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 85.14 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 72.06 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 36.90 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 15.64 TOTAL CHECK 0.00 3,689.02
PENTAMATION ENTERPRISES PAGE NUMBER: 181 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 V360435 02/16/12 2000 ORIENTAL TRADING 19911127211000 649900 AS PER ATTACHED LIS 0.00 112.79 111100 V360439 02/16/12 20452 OVERLOOKED BOOKS 199121082990LI 632801 AS PER ORDER#OVB−21 0.00 408.51 111100 V360444 02/16/12 2025 PERMA−BOUND 199121192990LI 632801 PLEASE SEE ATTACHED 0.00 403.25 111100 V360444 02/16/12 2025 PERMA−BOUND 199120412990LI 632800 READING LIBRARY BOO 0.00 465.56 TOTAL CHECK 0.00 868.81 111100 V360446 02/16/12 5283 PETROLEUM SOLUTIONS 199519362990MO 624952 TROUBLE SHOOT & RE− 0.00 115.00 111100 V360448 02/16/12 5466 POSITIVE PROMOTIONS 19923108299000 649900 IMPRINT SET−UP CHAR 0.00 55.00 111100 V360448 02/16/12 5466 POSITIVE PROMOTIONS 19923108299000 649900 ITEM# OS−8061 SELEC 0.00 598.00 111100 V360448 02/16/12 5466 POSITIVE PROMOTIONS 19923108299000 649900 SHIPPING AND HANDLI 0.00 62.79 TOTAL CHECK 0.00 715.79 111100 V360495 02/16/12 28002 RGV TONER OUTLET 19911115211000 639900 TONER FOR PRE K TEA 0.00 665.94 111100 V360498 02/16/12 16444 RIO GRANDE VALLEY O 19911002211000 639900 GENERAL SUPPLIES FO 0.00 114.49 111100 V360498 02/16/12 16444 RIO GRANDE VALLEY O 199138722990EE 639900 AS PER ATTACHED QUO 0.00 109.78 TOTAL CHECK 0.00 224.27 111100 V360598 02/16/12 3190 VIRGINIA CADENA 199328692990CD 641100 PER DEIM $60TO ATTE 0.00 60.00 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 SHOE 0.00 29.90 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 V−BELT TILLER 0.00 25.42 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 ELECTOLIT 0.00 15.63 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 DRUM 0.00 3.90 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 DRY CHARGE 0.00 121.93 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 V−BELT TILLER 0.00 35.55 111100 V360601 02/16/12 2426 WEAKS MARTIN IMPLEM 199519362990MO 631800 STARERASS 0.00 28.70 TOTAL CHECK 0.00 261.03 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 75.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 75.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 75.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 75.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 150.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER THE FOLL 0.00 406.72 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 INV. #6871 12/2/201 0.00 1,200.00 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 INV. #6880 12/6/201 0.00 141.02 111100 V360625 02/23/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 INV. #6853 11/30/20 0.00 1,600.00 TOTAL CHECK 0.00 3,797.74 111100 V360649 02/23/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 150.00 111100 V360649 02/23/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 75.00 111100 V360649 02/23/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 166.00 111100 V360649 02/23/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 130.00 TOTAL CHECK 0.00 521.00 111100 V360652 02/23/12 14241 AUTO BUS AIR, INC 199 131301 6−A/C COMPRESSOR 18 0.00 1,131.00 111100 V360652 02/23/12 14241 AUTO BUS AIR, INC 19934945299000 631902 6−A/C CONDENSER COI 0.00 3,282.00 TOTAL CHECK 0.00 4,413.00
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