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

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