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: 185<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 V360842 02/23/12 22005 LAMAC, INC. 19911043211000 639900 SUPPLIES FOR CLASSR 0.00 497.25<br />
111100 V360842 02/23/12 22005 LAMAC, INC. 199128722990LI 639900 TOTE BAG ASSORTMENT 0.00 179.94<br />
111100 V360842 02/23/12 22005 LAMAC, INC. 19911043211000 639900 SUPPLIES NEEDED FOR 0.00 135.00<br />
TOTAL CHECK 0.00 812.19<br />
111100 V360846 02/23/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 505.00<br />
111100 V360846 02/23/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 535.00<br />
TOTAL CHECK 0.00 1,040.00<br />
111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 227.90<br />
111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 140.48<br />
111100 V360851 02/23/12 1766 LONGHORN BUS SALES 19934945223000 631903 OPEN PURCHASE ORDER 0.00 121.80<br />
TOTAL CHECK 0.00 490.18<br />
111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 20.91<br />
111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 17.82<br />
111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.61<br />
TOTAL CHECK 0.00 73.34<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510482990EM 625700 ELECTRICITY/A.MURPH 0.00 47.34<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 92.93<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/CHILLER 0.00 9,117.55<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 19,422.02<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 6,054.75<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511292990EM 625700 ELECTRICITY/N.TREVI 0.00 6,095.83<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199519362990EM 625700 ELECTRICITY/MAIN.DE 0.00 1,913.72<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G. PENA 0.00 319.95<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511272990EM 625700 ELECTRICITY/G.GARCI 0.00 5,588.33<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G. PENA 0.00 4,261.68<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511202990EM 625700 ELECTRICITY/NORTH S 0.00 4,114.19<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G.P.SEC 0.00 78.17<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 9,363.00<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED.MO 0.00 5,530.47<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511282990EM 625700 ELECTRICITY/S.PHARR 0.00 7,290.15<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A.GUERR 0.00 48.38<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A.GUERR 0.00 4,247.92<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511232990EM 625700 ELECTRICITY/C.CHAVE 0.00 6,642.96<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511<strong>06</strong>2990EM 625700 ELECTRICITY/DOEDYNS 0.00 5,732.44<br />
111100 V360866 02/23/12 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED.MO 0.00 214.23<br />
TOTAL CHECK 0.00 96,176.01<br />
111100 V360875 02/23/12 11523 MARVIN E FRANKLIN 199417352990PY 641100 ADVANCE FOR MEALS: 0.00 100.00<br />
111100 V360876 02/23/12 25113 MATERA PAPER CO., L 199338692990HS 639900 #KC−21400 2 PLY KLE 0.00 215.18<br />
111100 V360876 02/23/12 25113 MATERA PAPER CO., L 199338692990HS 639900 #DT−5N25 5 OZ TRANS 0.00 276.90<br />
TOTAL CHECK 0.00 492.08<br />
111100 V360877 02/23/12 26511 MATTS BUILDING MATE 199519362990MO 631700 20YRS ROOFING COMPA 0.00 257.88<br />
111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 30.02<br />
111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 56.83