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

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PENTAMATION ENTERPRISES PAGE NUMBER: 230 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 − 752 − PRINTING FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820050 DAT 0.00 898.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820046 DAT 0.00 557.66 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.#059820052 DATE 0.00 824.56 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV. #059820051 DAT 0.00 898.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820049 DIG 0.00 188.34 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV# 059820048 DATE 0.00 2,960.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV# 059820047 DATE 0.00 2,486.01 TOTAL CHECK 0.00 8,812.66 111100 361070 02/23/12 14593 XEROX CORPORATION 75212801299000 639900 INV#117930202 ORDER 0.00 770.00 111100 361070 02/23/12 14593 XEROX CORPORATION 75212801299000 626900 INV#059998254 DATED 0.00 1,973.34 TOTAL CHECK 0.00 2,743.34 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #138 1/2 " BL 0.00 38.60 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #140 5/8" BLA 0.00 61.30 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #141 3/4 " B 0.00 68.20 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM # 139 9/16 " 0.00 47.50 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #137 7/16" BL 0.00 65.40 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #135 − 5/16 " 0.00 50.40 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM # 136 3/8" BL 0.00 30.10 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #134 1/4 IN. B 0.00 21.90 TOTAL CHECK 0.00 383.40 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 3−PART NCR SUPERIOR 0.00 1,314.00 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 GLOSS COATED COVER 0.00 199.39 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 2−PART NCR SUPERIOR 0.00 1,159.00 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 WHITE C1S KROMEKOTE 0.00 528.75 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 GLOSS COATED COVER 0.00 247.50 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 WHITE C1S KROMEKOTE 0.00 468.40 TOTAL CHECK 0.00 3,917.04 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 75212801299000 629400 RECEIPT BOOK FOR CA 0.00 95.20 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 75212801299000 629400 RECEIPT BOOK FOR CA 0.00 104.15 TOTAL CHECK 0.00 199.35 TOTAL CASH ACCOUNT 0.00 16,055.79 TOTAL FUND 0.00 16,055.79
PENTAMATION ENTERPRISES PAGE NUMBER: 231 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 − 753 − GROUP HEALTH INSURANCE CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359117 02/02/12 28769 DELTA DENTAL INSURA 75341735299000 629900 02012012PSJA ISD 0.00 128,715.40 111100 359325 02/02/12 28772 PRUDENTIAL INSURANC 75341735299000 629901 BASIC LIFE/AD&D 0.00 5,678.97 111100 360203 02/16/12 12462 BLUE CROSS BLUE SHI 75341735299000 629904 01012012PSJA028754 0.00 175,475.02 111100 360458 02/16/12 1911 PSJA POSTAGE METER 75341735299000 639901 COPSTGE−2/1/12 0.00 58.68 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 75351735299000 625600 TELEPHONE/PSJA DR O 0.00 45.20 111100 361160 03/01/12 21683 DAVID K. YOUNG, CON 75341735299000 629900 02012012 TSA MTHLY 0.00 1,886.25 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 75341735299000 626900 CONTRACT BASE RATE 0.00 113.12 TOTAL CASH ACCOUNT 0.00 311,972.64 TOTAL FUND 0.00 311,972.64
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