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

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PENTAMATION ENTERPRISES PAGE NUMBER: 184 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 V360762 02/23/12 9507 GERARD C FONG 199537352990CP 641150 TASBO CONFERANCE AD 0.00 100.00 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19961107299000 649700 OPEN P.O. FOR FRUIT 0.00 46.50 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 SANCKS FOR UP COMIN 0.00 16.62 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19961107299000 649700 OPEN P.O. FOR FRUIT 0.00 49.08 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 SANCKS FOR UP COMIN 0.00 29.97 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199138722990TE 649700 SANCKS FOR UP COMIN 0.00 87.55 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19961107299000 649700 OPEN P.O. FOR FRUIT 0.00 20.36 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199138722990EE 639900 OPEN PO NOT TO EXCE 0.00 39.41 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19961119299000 649700 OPEN P.O FOR SNACKS 0.00 27.97 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19961119299000 649700 OPEN P.O FOR SNACKS 0.00 31.92 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 83.33 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199417332990SD 649700 REFRESHMENTS FOR SA 0.00 100.44 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 92.40 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199328692990CD 649700 OPEN P.O. FOR FOOD 0.00 88.62 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 56.55 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 14.04 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 50.00 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 80.60 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 7.00 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 45.01 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19923002299000 649700 OPEN P.O. FOR THE P 0.00 63.12 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 19921872299004 649700 OPEN PO FOR PRINCIP 0.00 95.17 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 199318722990RE 649700 SUPPLIES FOR UPCOMI 0.00 41.46 TOTAL CHECK 0.00 1,167.12 111100 V360791 02/23/12 20323 HUMBERTO SANTOY 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 66.61 111100 V360797 02/23/12 1672 IRMA’S SWEETE SHOPP 19961115299000 649700 PARENT LUNCHEON DID 0.00 116.00 111100 V360797 02/23/12 1672 IRMA’S SWEETE SHOPP 19961115299000 649700 24 PC CAKE 0.00 26.00 TOTAL CHECK 0.00 142.00 111100 V360803 02/23/12 19386 JASON’S DELI 19921872299004 649700 OPEN OF PRINCIPALS 0.00 112.50 111100 V360806 02/23/12 28884 JEANNETTE MONIQUE H 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 100.80 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 199 131100 D973 277 2 STAGE MO 0.00 2,880.00 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 199 131100 RUN CAPACITOR 5 X 3 0.00 28.50 TOTAL CHECK 0.00 2,908.50 111100 V360816 02/23/12 9171 JOSE L GARZA JR 199218722990ED 641101 MEALS: 1 BREAKFAST 0.00 36.00 111100 V360816 02/23/12 9171 JOSE L GARZA JR 199218722990ED 641101 2012 EDUCATE TEXAS 0.00 395.80 TOTAL CHECK 0.00 431.80 111100 V360834 02/23/12 24543 KONICA MINOLTA BUSI 19923003299000 626900 CONTRACT 985−A3 0.00 116.00 111100 V360834 02/23/12 24543 KONICA MINOLTA BUSI 19931003299000 626900 CONTRACT 985−A5 0.00 95.00 TOTAL CHECK 0.00 211.00 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 19911106211000 639700 P. O. NEEDED TO PUR 0.00 187.65 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 19911108211000 639900 OPEN P.O. FOR MRS. 0.00 25.00 TOTAL CHECK 0.00 212.65
PENTAMATION ENTERPRISES PAGE NUMBER: 185 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 V360842 02/23/12 22005 LAMAC, INC. 19911043211000 639900 SUPPLIES FOR CLASSR 0.00 497.25 111100 V360842 02/23/12 22005 LAMAC, INC. 199128722990LI 639900 TOTE BAG ASSORTMENT 0.00 179.94 111100 V360842 02/23/12 22005 LAMAC, INC. 19911043211000 639900 SUPPLIES NEEDED FOR 0.00 135.00 TOTAL CHECK 0.00 812.19 111100 V360846 02/23/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 505.00 111100 V360846 02/23/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 535.00 TOTAL CHECK 0.00 1,040.00 111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 227.90 111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 140.48 111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 121.80 TOTAL CHECK 0.00 490.18 111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 20.91 111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 17.82 111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.61 TOTAL CHECK 0.00 73.34 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510482990EM 625700 ELECTRICITY/A.MURPH 0.00 47.34 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 92.93 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/CHILLER 0.00 9,117.55 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 19,422.02 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 6,054.75 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511292990EM 625700 ELECTRICITY/N.TREVI 0.00 6,095.83 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199519362990EM 625700 ELECTRICITY/MAIN.DE 0.00 1,913.72 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G. PENA 0.00 319.95 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511272990EM 625700 ELECTRICITY/G.GARCI 0.00 5,588.33 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G. PENA 0.00 4,261.68 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511202990EM 625700 ELECTRICITY/NORTH S 0.00 4,114.19 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G.P.SEC 0.00 78.17 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 9,363.00 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED.MO 0.00 5,530.47 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511282990EM 625700 ELECTRICITY/S.PHARR 0.00 7,290.15 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A.GUERR 0.00 48.38 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A.GUERR 0.00 4,247.92 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511232990EM 625700 ELECTRICITY/C.CHAVE 0.00 6,642.96 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511062990EM 625700 ELECTRICITY/DOEDYNS 0.00 5,732.44 111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED.MO 0.00 214.23 TOTAL CHECK 0.00 96,176.01 111100 V360875 02/23/12 11523 MARVIN E FRANKLIN 199417352990PY 641100 ADVANCE FOR MEALS: 0.00 100.00 111100 V360876 02/23/12 25113 MATERA PAPER CO., L 199338692990HS 639900 #KC−21400 2 PLY KLE 0.00 215.18 111100 V360876 02/23/12 25113 MATERA PAPER CO., L 199338692990HS 639900 #DT−5N25 5 OZ TRANS 0.00 276.90 TOTAL CHECK 0.00 492.08 111100 V360877 02/23/12 26511 MATTS BUILDING MATE 199519362990MO 631700 20YRS ROOFING COMPA 0.00 257.88 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 30.02 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 56.83
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