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

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PENTAMATION ENTERPRISES PAGE NUMBER: 188 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 V361147 03/01/12 24881 CIELO OFFICE PRODUC 199328692990PA 639900 ORDER SUPPILES. PEN 0.00 298.09 TOTAL CHECK 0.00 1,275.56 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19923127299000 639900 INK CARTRIDGE FOR F 0.00 199.00 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19911101211000 639900 2/21/2012 INV. 1142 0.00 547.51 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 199417352990PY 626900 COPIER USEAGE INVOI 0.00 70.55 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19921872299001 624900 TO PAY FAX SERVICE 0.00 195.00 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19921870224SCE 626900 PLEASE PAY INVOICE 0.00 311.75 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19911122211000 626900 PLEASE PAY INVOICE# 0.00 706.55 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19911001211000 639900 FUNDS FOR 12 MONTH 0.00 62.51 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN P.O. NOT TO EX 0.00 47.46 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN P.O. NOT TO EX 0.00 62.09 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 199417352990AD 626900 OPEN PO FOR MONTHLY 0.00 39.74 TOTAL CHECK 0.00 2,242.16 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BRAIILE SIGNS 2 X 6 0.00 14.50 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BRAILLE SIGNS 2 X 1 0.00 25.92 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 FOR: PSJA MEMORIAL 0.00 163.20 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BRAILLE SIGNS 2 X 9 0.00 20.21 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BRAILLE SIGNS 2 X 1 0.00 25.92 111100 V361164 03/01/12 19078 DELTA SPECIALTIES 199519362990MO 631700 BRAILLE SIGNS 2 X 6 0.00 248.00 TOTAL CHECK 0.00 497.75 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639900 SUPPLIES NEEDED FOR 0.00 113.87 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639900 SUPPLIES NEEDED FOR 0.00 15.99 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639900 SUPPLIES NEEDED FOR 0.00 98.36 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639900 SUPPLIES NEEDED FOR 0.00 5.34 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639900 SUPPLIES NEEDED FOR 0.00 22.09 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 353.28 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19911124211000 649900 LEO92215 FOAM INK P 0.00 3.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 PACKS 0.00 36.80 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3457526 − HE 0.00 358.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19911124211000 649900 CD101020 STAR STUDE 0.00 320.80 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923125299000 639500 CHAIRS NEEDED FOR F 0.00 238.20 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199338692990HS 639900 #CE261A HEW CRTDG, 0.00 257.98 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199338692990HS 639900 #CE260A HEW CRTDG. 0.00 141.95 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199338692990HS 639900 #ML10 MAT SLEEVE, M 0.00 56.42 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19911124211000 639900 AVE5163 AVERY EASY 0.00 160.15 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923045299000 639500 PLEASE SEND PO BACK 0.00 180.38 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19923045299000 639500 PLEASE SEND PO BACK 0.00 112.88 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 199618722990PC 639900 INK CARTIRIGE FOR P 0.00 302.40 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19911002211000 639900 GENERAL SUPPLIES / 0.00 237.65 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 19911002211000 639900 GENERAL SUPPLIES / 0.00 7.35 TOTAL CHECK 0.00 3,022.89 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 199 131100 POWERED GLOVES LARG 0.00 1,515.00 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 199 131100 BLEACH ONE GALLON G 0.00 1,860.00 TOTAL CHECK 0.00 3,375.00 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19961005226000 649700 PO FOR $50 FOR FOOD 0.00 28.77 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19911128211000 649700 SNACKS FOR SATURDAY 0.00 170.38 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19911128211000 649700 SNACKS FOR SATURDAY 0.00 102.48
PENTAMATION ENTERPRISES PAGE NUMBER: 189 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 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 182.90 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 73.63 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19961119299000 649700 OPEN P.O FOR SNACKS 0.00 65.48 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 19961003299000 649700 OPEN P.O. TO PURCHA 0.00 44.47 TOTAL CHECK 0.00 668.11 111100 V361224 03/01/12 26442 JOHNSTONE SUPPLY 199519362990MO 639541 COMPRESSOR AND CORE 0.00 2,200.00 111100 V361224 03/01/12 26442 JOHNSTONE SUPPLY 199519362990MO 631941 BOX OF FUSE 600V 1A 0.00 112.90 TOTAL CHECK 0.00 2,312.90 111100 V361240 03/01/12 22005 LAMAC, INC. 19911047211000 639900 ESTIMATE #31 FOR ST 0.00 499.56 111100 V361240 03/01/12 22005 LAMAC, INC. 19911047211000 639900 ESTIMATE #33 FOR ST 0.00 342.14 111100 V361240 03/01/12 22005 LAMAC, INC. 19911047211000 639900 ESTIMATE #32 FOR ST 0.00 408.60 111100 V361240 03/01/12 22005 LAMAC, INC. 19911124211000 649900 SEE ATTACHED QUOTE 0.00 666.90 TOTAL CHECK 0.00 1,917.20 111100 V361241 03/01/12 23355 LEARNING TREE HOUSE 199610052260ED 621900 DAYCARE SERVICES FO 0.00 505.00 111100 V361249 03/01/12 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 205.12 111100 V361249 03/01/12 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 225.13 111100 V361249 03/01/12 1766 LONGHORN BUS SALES 19934945299000 631903 FUEL TRANSFER PUMP 0.00 314.74 111100 V361249 03/01/12 1766 LONGHORN BUS SALES 19934945299000 631903 (1)−ABS BRAKE VALVE 0.00 205.12 TOTAL CHECK 0.00 950.11 111100 V361255 03/01/12 2603 MAGIC VALLEY ELECTR 199510482990EM 625700 ELECTRICITY/A.CHILL 0.00 10,732.56 111100 V361255 03/01/12 2603 MAGIC VALLEY ELECTR 199510482990EM 625700 ELECTRICITY/A.MURPH 0.00 24,185.89 TOTAL CHECK 0.00 34,918.45 111100 V361258 03/01/12 26511 MATTS BUILDING MATE 199 131100 PLYWOOD 3/4" X 4 ’ 0.00 1,499.50 111100 V361267 03/01/12 23294 MENTORING MINDS, L. 19911102211000 639900 SKU 3010010 CRITICA 0.00 173.75 111100 V361267 03/01/12 23294 MENTORING MINDS, L. 19911102211000 639900 SHIPPING & HANDLING 0.00 15.95 TOTAL CHECK 0.00 189.70 111100 V361275 03/01/12 24818 MUNTERS CORP. 19951935299EGY 624900 FOUR PERFORMANCE TE 0.00 6,250.00 111100 V361275 03/01/12 24818 MUNTERS CORP. 19951935299EGY 624900 FOUR PERFORMANCE TE 0.00 6,250.00 TOTAL CHECK 0.00 12,500.00 111100 V361300 03/01/12 5466 POSITIVE PROMOTIONS 19911115211000 649900 NT−2386 RAFFLE PACK 0.00 46.95 111100 V361300 03/01/12 5466 POSITIVE PROMOTIONS 19911115211000 649900 RIB−549 SATIN RIBBO 0.00 71.00 111100 V361300 03/01/12 5466 POSITIVE PROMOTIONS 19911115211000 649900 BN−290 PENNANTS 0.00 35.50 111100 V361300 03/01/12 5466 POSITIVE PROMOTIONS 19911115211000 649900 NT−−2387 RAFFLE PAC 0.00 95.90 111100 V361300 03/01/12 5466 POSITIVE PROMOTIONS 19911115211000 649900 SHIPPING AND HANDLI 0.00 75.95 TOTAL CHECK 0.00 325.30 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110472110MU 639954 MUSIC SUPPLIES 0.00 290.20 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110072110MU 639952 OPEN P.O. 0.00 26.17 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110412110MU 639952 PURCHASE ORDER TO B 0.00 297.15 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110072110MU 639952 OPEN P.O. 0.00 85.40 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110482110MU 639952 OPEN PO TO PURCHASE 0.00 197.97 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110012110MU 639952 PURCHASE ORDER TO B 0.00 157.48 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110072110MU 639952 OPEN P.O. 0.00 27.36
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