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

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PENTAMATION ENTERPRISES PAGE NUMBER: 186 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 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 14.59 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 168.12 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 3.31 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 168.12 111100 V360880 02/23/12 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 2.18 TOTAL CHECK 0.00 443.17 111100 V360907 02/23/12 2000 ORIENTAL TRADING 19911116211000 639900 TO PURCHASE INCENTI 0.00 61.39 111100 V360907 02/23/12 2000 ORIENTAL TRADING 19911116211000 639900 TO PURCHASE INCENTI 0.00 101.58 TOTAL CHECK 0.00 162.97 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2668 0.00 596.15 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2676 0.00 650.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2672 0.00 500.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2670 0.00 750.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2669 0.00 150.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2671 0.00 1,420.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2677 0.00 280.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2674 0.00 624.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2681 0.00 80.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE # 2675 0.00 5,060.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2680 0.00 1,350.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2673 0.00 4,220.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2679 0.00 100.00 111100 V360936 02/23/12 26066 RAMIREZ & GUERRERO 19941702299000 621100 INVOICE #2678 0.00 450.00 TOTAL CHECK 0.00 16,230.15 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110012110MU 639954 PURCHASE ORDER TO B 0.00 76.50 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110012110MU 639954 PURCHASE ORDER TO B 0.00 52.00 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110412110MU 639954 PURCHASE ORDER TO B 0.00 16.20 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110412110MU 639954 PURCHASE ORDER TO B 0.00 75.50 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110012110MU 639954 PURCHASE ORDER TO B 0.00 299.87 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110032110MU 639955 PURCHASE ORDER FOR 0.00 57.19 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110032110MU 639955 PURCHASE ORDER FOR 0.00 205.69 111100 V360940 02/23/12 0379 RBC MUSIC COMPANY 199110012110MU 639952 PURCHASE ORDER TO B 0.00 241.11 TOTAL CHECK 0.00 1,024.06 111100 V360941 02/23/12 2090 REGION I EDUCATION 199417352990BS 623900 BRIDGING THE LEADER 0.00 495.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199519362990MO 623900 "BRIDGING THE LEADE 0.00 295.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19923042299000 623900 REGION 1 0.00 400.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199417352990BS 623900 BRIDGING THE LEADER 0.00 495.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19934945299000 623900 WORKSHOP # 35822 − 0.00 990.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199519362990MO 623900 "BRIDGING THE LEADE 0.00 1,190.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199338692990HS 623900 DOLORES BARRIENTES, 0.00 25.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199338692990HS 623900 VISION RE−CERTIFICA 0.00 25.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19923122299000 623900 REGISTRATION: PREPA 0.00 95.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19923108299000 623900 FOR MR. LEONEL R. A 0.00 95.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19923047299000 641100 REGISTRATION FOR "P 0.00 285.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19923046299000 623900 WORKSHOP 36280: (SE 0.00 95.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 199138722990SE 623900 REGISTRATION FOR WO 0.00 150.00 111100 V360941 02/23/12 2090 REGION I EDUCATION 19913043299000 623900 REGISTRATION FOR L. 0.00 500.00 TOTAL CHECK 0.00 5,135.00
PENTAMATION ENTERPRISES PAGE NUMBER: 187 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 V360949 02/23/12 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 14.60 111100 V360949 02/23/12 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 29.00 111100 V360949 02/23/12 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 18.54 111100 V360949 02/23/12 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 87.00 TOTAL CHECK 0.00 149.14 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199318722990TE 639800 KEYBOARD/ CASE FOR 0.00 109.70 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199318722990TE 639500 CASE/CATALOG/ROLLIN 0.00 124.00 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 19923043299000 639901 (1) GEO 46102 CARD, 0.00 26.24 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199417332990HR 639900 SUPPLIES FOR HR (SE 0.00 470.13 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #ELI 75248 COLOR HP 0.00 98.40 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #GEM 34104 PENCIL 0.00 113.40 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #LLR 95253 ORGANIZE 0.00 79.50 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 199338692990HS 639900 #HEW C9514FN CRTDG, 0.00 189.80 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 19923106299000 639900 TO PURCHASE VARIOUS 0.00 393.11 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 19911106211000 639900 TO PURCHASE MATERIA 0.00 365.00 TOTAL CHECK 0.00 1,969.28 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 624905 LABOR TO REINSTALL 0.00 375.00 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 624905 GREY CAULKING 0.00 49.35 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 119.01 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 170.00 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.50 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 36.81 111100 V360954 02/23/12 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 49.13 TOTAL CHECK 0.00 841.80 111100 V360955 02/23/12 3910 ROBERTO GOMEZ JR 199138722990MU 641100 PURCHASE ORDER TO P 0.00 278.07 111100 V360976 02/23/12 16687 SCHOLASTIC INC 19921872299004 629900 SAP WE LEAD SURVEY 0.00 1,200.00 111100 V361105 03/01/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER THE FOLL 0.00 248.24 111100 V361105 03/01/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 INV. #7355 2/1/2012 0.00 356.25 111100 V361105 03/01/12 18294 ABSOLUTE SERVICES 199519362990MO 629900 INV. #7307 1/30/201 0.00 1,265.00 TOTAL CHECK 0.00 1,869.49 111100 V361112 03/01/12 24364 AISYS CONSULTING, L 19923005226000 639900 PO FOR $86.95 FOR O 0.00 74.95 111100 V361112 03/01/12 24364 AISYS CONSULTING, L 19923005226000 639900 FREIGHT 0.00 12.00 TOTAL CHECK 0.00 86.95 111100 V361125 03/01/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 PAY AS PER INVOICE 0.00 8,517.00 111100 V361125 03/01/12 1175 ARGUS SECURITY SYST 199519362990MO 629900 PAY AS PER INVOICE 0.00 12,296.40 TOTAL CHECK 0.00 20,813.40 111100 V361129 03/01/12 14241 AUTO BUS AIR, INC 19934945223000 631903 MAXON ROLL ASSEMBLY 0.00 388.93 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 19911121211000 639901 BACK ORDER THAT WAS 0.00 62.24 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 199539352990DW 639900 QUOTE # Q3093 HEW C 0.00 134.98 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 19911003211000 639900 ELI 70310 TONER C41 0.00 68.07 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 199539352990DW 639900 QUOTE # Q3093 0.00 156.18 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 19913042299000 639900 DATE OF INV. 05/25/ 0.00 556.00
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