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

PENTAMATION ENTERPRISES PAGE NUMBER: 229
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 − 631 − CONSTRUCTION 2011
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359396 02/02/12 28600 SOUTH TEXAS TURF 63181009299STM 662800 TIFWAY #419 BERMUDA 0.00 3,320.00
111100 359999 02/09/12 29041 NATIVE SCAPES 63181009299STM 662800 HYDRA MULCH .7 X 35 0.00 2,450.00
111100 359999 02/09/12 29041 NATIVE SCAPES 63181009299STM 662800 CRAPE MYRTYLE 90 X 0.00 270.00
TOTAL CHECK 0.00 2,720.00
111100 V359145 02/02/12 25871 ERO INTERNATIONAL, 63181009299STM 662600 ESTIMATED CONST. CO 0.00 6,000.00
111100 V359512 02/03/12 28110 SSP DESIGN, LLC 63181009299STM 662800 LANDSCAPE DESIGN FO 0.00 9,000.00
111100 V360106 02/09/12 27866 TEXAS DESCON, L.P. 63181009299000 662400 PSJA EARLY COLLEGE 0.00 3,929.00
TOTAL CASH ACCOUNT 0.00 24,969.00
TOTAL FUND 0.00 24,969.00