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

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PENTAMATION ENTERPRISES PAGE NUMBER: 16 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359071 02/02/12 22046 BARNES & NOBLE 162131062230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131232230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131232230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131012230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131012230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131022230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131232230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131022230EA 639900 ITEM #9871599090245 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131272230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131042230EA 639900 #9781599090238 FOUN 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131232230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162130482230EA 639900 ITEM #9871599090309 0.00 2,722.50 111100 359071 02/02/12 22046 BARNES & NOBLE 162131272230EA 639900 ITEM #9871599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131272230EA 639900 ITEM #9871599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131262230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131272230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131262230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131342230EA 639900 ITEM #9871599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131042230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131042230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131012230EA 639900 ITEM #978159909245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131022230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131102230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131082230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131152230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131152230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131152230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131182230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162130472230EA 639900 ITEM #9871599090309 0.00 2,871.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131182230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131182230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131182230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131192230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131192230EA 639900 ITEM #9781599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131192230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162130462230EA 639900 ITEM #9871599090309 0.00 1,089.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131192230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131262230EA 639900 ITEM #987159909028 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131062230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131062230EA 639900 ITEM #9781599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131262230EA 639900 ITEM #9871599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131062230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131022230EA 639900 #9781599090122, ON 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131252230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131252230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131252230EA 639900 ITEM #9871599090122 0.00 186.75
PENTAMATION ENTERPRISES PAGE NUMBER: 17 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359071 02/02/12 22046 BARNES & NOBLE 162131042230EA 639900 ITEM #9781599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131252230EA 639900 ITEM #9781599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131242230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131242230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131342230EA 639900 ITEM #9871599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131342230EA 639900 ITEM #9871599090245 0.00 33.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131242230EA 639900 ITEM #9871599090122 0.00 186.75 111100 359071 02/02/12 22046 BARNES & NOBLE 162131242230EA 639900 ITEM #9871599090238 0.00 746.25 111100 359071 02/02/12 22046 BARNES & NOBLE 162131342230EA 639900 ITEM #9871599090504 0.00 325.00 111100 359071 02/02/12 22046 BARNES & NOBLE 162131152230EA 639900 ITEM #978159909504 0.00 325.00 TOTAL CHECK 0.00 25,733.75 111100 359156 02/02/12 29101 FAMILY HEARING AID 16233044223000 621900 HEARING AID CHECK−U 0.00 35.00 111100 359156 02/02/12 29101 FAMILY HEARING AID 16233134223000 621900 ITEM: HEARING AID C 0.00 35.00 111100 359156 02/02/12 29101 FAMILY HEARING AID 16233044223000 621900 ITEM# EAR MOLDS 160 0.00 160.00 111100 359156 02/02/12 29101 FAMILY HEARING AID 16233134223000 621900 ITEM: EAR MOLDS 160 0.00 160.00 TOTAL CHECK 0.00 390.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 111100 359180 02/02/12 29053 GG CONSULTING LLC 162318812230EA 649900 REGISTRATION FEE FO 0.00 75.00 TOTAL CHECK 0.00 750.00 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#811210 CAN−DO 0.00 16.99 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM# 446189−LOW VI 0.00 1.02 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 SHIPPING & HANDLING 0.00 3.53 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM# 811208 (PG. 3 0.00 3.46 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM# 870230−BLACK/ 0.00 6.02 111100 359222 02/02/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM# 671777− BOLD 0.00 20.98 TOTAL CHECK 0.00 52.00 111100 359340 02/02/12 28013 R.O.C. SPEECH THERA 16211881223000 621900 FOR CONTRACTED SERV 0.00 9,968.00 111100 359458 02/02/12 28718 UNIQUE LEARNING SYS 16213881223000 629100 TRAINING FOR DEC. 1 0.00 3,000.00 111100 359463 02/02/12 26671 US BANK/OFFICE EQUI 16221881223000 626900 COPIER RENTAL − RIC 0.00 324.67 111100 359467 02/02/12 14472 VALLEY FAMILY GUIDA 16233881223000 621900 OHI ELIGIBILTY 0.00 75.00 111100 359476 02/02/12 2415 WAL−MART #397 16221881223000 639900 HIP ST. IPAD2 VENTU 0.00 29.88 111100 359476 02/02/12 2415 WAL−MART #397 16211881223000 639900 ITEM#CR2025 ENERGIZ 0.00 34.70 111100 359476 02/02/12 2415 WAL−MART #397 16221881223000 639900 HIP ST. IPAD2 VENTU 0.00 386.40 TOTAL CHECK 0.00 450.98 111100 359538 02/07/12 28619 ALISIA LOPEZ 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 32.19
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