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

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PENTAMATION ENTERPRISES PAGE NUMBER: 182 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 V360681 02/23/12 12298 CHALK’S TRUCK PARTS 199 131301 CAP , SURGE TANK IN 0.00 108.75 111100 V360681 02/23/12 12298 CHALK’S TRUCK PARTS 199 131301 509 BREAKER, 50AMP 0.00 292.50 111100 V360681 02/23/12 12298 CHALK’S TRUCK PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 367.60 111100 V360681 02/23/12 12298 CHALK’S TRUCK PARTS 19934945299000 631903 OPEN PURCHASE ORDER 0.00 113.55 111100 V360681 02/23/12 12298 CHALK’S TRUCK PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 265.85 TOTAL CHECK 0.00 1,148.25 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19921872299002 639900 TO PAY INVOICE #036 0.00 9.93 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19923003299000 639900 ELI 26925 BADGE, NA 0.00 82.08 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19923121299000 639900 INK CARTR. 0.00 448.84 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19911107211000 639900 PAC 74440 CHART STA 0.00 22.95 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19911107211000 639900 HEW C8766WN CRTDG, 0.00 52.22 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19911107211000 639900 HEW C9364WN CRTDG, 0.00 47.80 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19911107211000 639900 HEW CE250A CRTDG, P 0.00 130.39 111100 V360686 02/23/12 24881 CIELO OFFICE PRODUC 19911107211000 639900 HEW Q3675A KIT, TRN 0.00 232.65 TOTAL CHECK 0.00 1,026.86 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 199110432110MU 626900 OPEN PO FOR THE COP 0.00 9.21 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 199110032110RO 626900 CONTRACT MXD06254−0 0.00 21.00 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19921801299TEK 639900 CONTRACT INVOICE #1 0.00 73.80 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911104211000 639900 OVERAGE ON COPIES 0.00 76.84 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19923123299000 626900 FOR MONTHLY COPIES 0.00 88.88 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911104211000 639900 OVERAGE ON COPIES 0.00 21.51 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 199417332990RM 626900 METER READING FOR 0 0.00 30.73 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 199110022110RO 626900 JROTC COPIER: INVOI 0.00 9.84 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911116211000 626900 PAYMENT FOR OVERAGE 0.00 396.13 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911116211000 626900 PAYMENT FOR OVERAGE 0.00 431.52 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 108290 − 10 0.00 1,966.60 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 109852 − 11 0.00 1,078.50 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 111587 − 12 0.00 232.44 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICD 111588 − 12 0.00 333.53 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 111917 − 12 0.00 46.79 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 112308 − 12 0.00 14.70 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19923044299000 639900 INVOICE 111585 − 12 0.00 88.10 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 287.74 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 12.24 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19923125299000 626900 CONTRACT OVERAGE CH 0.00 141.42 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19923101299000 639900 1/30/2012 INV. 1128 0.00 43.05 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 112705 0.00 269.36 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 112706 0.00 147.34 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 112707 0.00 50.16 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911106211000 639900 RICOH JP 1235 BLACK 0.00 216.00 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 19911106211000 639900 RICOH JP 1235 MASTE 0.00 256.00 TOTAL CHECK 0.00 6,343.43 111100 V360712 02/23/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BOYS & GIRLS W/SYMB 0.00 480.00 111100 V360713 02/23/12 1394 DEMCO INC. 199128722990LI 639900 20 OF ITEM #P124041 0.00 359.80 111100 V360713 02/23/12 1394 DEMCO INC. 199128722990LI 639900 10 OF ITEM # P13400 0.00 72.17 TOTAL CHECK 0.00 431.97
PENTAMATION ENTERPRISES PAGE NUMBER: 183 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 V360716 02/23/12 5109 DICK BLICK 19911042211000 639900 SEE ATTACHED LIST − 0.00 380.52 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 19911007211000 649700 RETURN VENDOR COPY 0.00 83.30 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 19911007211000 649700 RETURN VENDOR COPY 0.00 83.30 TOTAL CHECK 0.00 166.60 111100 V360721 02/23/12 26252 DONNA TORTILLERIA 19961117299000 649700 PO TO BUY PAN DULCE 0.00 50.00 111100 V360722 02/23/12 24969 DURATEX APPAREL 19934945299000 649900 PLEASE PROCESS P.O. 0.00 12,690.00 111100 V360748 02/23/12 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 238.24 111100 V360748 02/23/12 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 39.02 111100 V360748 02/23/12 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 146.86 111100 V360748 02/23/12 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 80.98 TOTAL CHECK 0.00 505.10 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 400 BOXES 0.00 1,404.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 400 BOXES 0.00 1,404.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 400 BOXES 0.00 1,404.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923002299000 639900 OPEN P.O. FOR THE M 0.00 65.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923002299000 639900 OPEN P.O. FOR THE M 0.00 54.08 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 79.20 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 151.28 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 76.32 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19911106211000 639900 OPEN P.O. FOR NEW P 0.00 58.24 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19911106211000 639900 OPEN P.O. FOR NEW P 0.00 45.70 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 176.64 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 88.32 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199538012990DP 639900 QUOTE INVOICE ROUTE 0.00 484.92 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199538012990DP 639900 A0DK232−KNM TONERE 0.00 522.88 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199539352990DW 639900 A0DK432−KNM TONER C 0.00 522.88 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199539352990DW 639900 A06X010−KNM WASTE T 0.00 65.02 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199538012990DP 639900 A0DK332−KNM TONER C 0.00 522.88 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 10,000 BO 0.00 7,900.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199218722990ED 639901 CC533A HEW CRTDG, 0.00 109.46 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199218722990ED 639901 CC532A HEW CRTDG, 0.00 109.46 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923001299000 639900 KOR199R ITK RBN,COR 0.00 19.70 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199218722990ED 639900 CC531A HEW CRTDG, 0.00 109.46 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199417332990HR 639900 INK CARTRIDGES 0.00 145.66 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923002299000 639900 OPEN P.O. FOR THE M 0.00 51.40 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19911002211000 639900 GENERAL SUPPLIES 0.00 37.72 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923001299000 639900 3015 BRT TAPE,L/O,A 0.00 9.78 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 199218722990ED 639900 QUOTE #3452086 CC5 0.00 111.24 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923002299000 639900 OPEN P.O. FOR THE M 0.00 14.04 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19923001299000 639900 31020 PIL PEN,ROLLB 0.00 14.94 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19911048211000 639900 21289 WAU PAPER, AS 0.00 252.32 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19912104299000 639900 GENERAL SUPPLIES FO 0.00 24.44 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19912104299000 639900 PAP PEN, FELT, FLIR 0.00 20.28 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19911048211000 639900 AS PER ATTACHED QUO 0.00 239.04 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19912104299000 639900 AVE LABEL, LSR, ADD 0.00 50.48 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 19912104299000 639900 MMM TAPE BOOK, TRAN 0.00 38.22 TOTAL CHECK 0.00 16,383.00
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