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

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PENTAMATION ENTERPRISES PAGE NUMBER: 190 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 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110432110MU 639952 PURCHASE ORDER FOR 0.00 261.00 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110032110MU 639953 PURCHASE ORDER FOR 0.00 457.39 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110432110MU 639952 PURCHASE ORDER FOR 0.00 294.25 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 193.50 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 22.45 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110022110MU 639954 OPEN PO TO PURCHASE 0.00 83.20 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110482110MU 639952 TMEA OPEN PO TO PUR 0.00 105.21 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110432110MU 639954 PURCHASE ORDER FOR 0.00 317.70 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110452110MU 639952 PURCHASE ORDER TO B 0.00 26.35 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110482110MU 639954 TMEA OPEN PO TO PUR 0.00 22.79 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110452110MU 639952 PURCHASE ORDER TO B 0.00 188.49 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110482110MU 639952 TMEA OPEN PO TO PUR 0.00 184.50 111100 V361321 03/01/12 0379 RBC MUSIC COMPANY 199110482110MU 639954 TMEA OPEN PO TO PUR 0.00 265.50 TOTAL CHECK 0.00 3,504.06 111100 V361325 03/01/12 2090 REGION I EDUCATION 19913047299000 623900 REGISTRATION FEE FO 0.00 100.00 111100 V361325 03/01/12 2090 REGION I EDUCATION 19934945299000 623900 BUS DRIVER RECERTIF 0.00 60.00 TOTAL CHECK 0.00 160.00 111100 V361351 03/01/12 2200 SOUTHERN MUSIC CO. 199110012110MU 639955 PURCHASE ORDER TO B 0.00 19.10 TOTAL CASH ACCOUNT 29.16 2,386,550.15 TOTAL FUND 29.16 2,386,550.15
PENTAMATION ENTERPRISES PAGE NUMBER: 191 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 − 211 − TITLE I−REGULAR CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359087 02/02/12 25879 CANON U.S.A., INC. 21111046230000 626900 OPEN PO FOR LEASE O 0.00 575.89 111100 359232 02/02/12 25123 JESSICA ALVARADO 21113110230000 641100 (2) LUNCH 0.00 24.00 111100 359232 02/02/12 25123 JESSICA ALVARADO 21113110230000 641100 (2) BREAKFAST 0.00 16.00 111100 359232 02/02/12 25123 JESSICA ALVARADO 21113110230000 641100 (3) DINNER 0.00 48.00 TOTAL CHECK 0.00 88.00 111100 359244 02/02/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD FOR PAR 0.00 20.00 111100 359287 02/02/12 23390 MELISSA RIVERA, DDS 21133821230000 621900 ID #13688 DOB:5/11 0.00 152.94 111100 359307 02/02/12 17269 NORMA IGLESIAS, MD 21133821230000 621900 PAT. ACCT. 1673 297 0.00 65.00 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 21111101230000 639900 293−799 OFFICE DEP 0.00 56.00 111100 359310 02/02/12 14330 OFFICE DEPOT−BSD−MC 21121821230000 639900 FOR OFFICE SUPPLIES 0.00 125.77 TOTAL CHECK 0.00 181.77 111100 359377 02/02/12 24116 SAM’S CLUB−PARENTAL 21161821230000 639900 SUPPLIES FOR PARENT 0.00 260.31 111100 359377 02/02/12 24116 SAM’S CLUB−PARENTAL 21161821230000 649700 SNACKS FOR PARENTAL 0.00 191.18 TOTAL CHECK 0.00 451.49 111100 359378 02/02/12 26478 SAM’S CLUB−PHARR EL 21161117230000 639900 PO TO PURCHASE PLAT 0.00 193.94 111100 359464 02/02/12 27750 VALLEY BAKERY 21161821230000 649700 BREAD FOR MEETINGS 0.00 26.70 111100 359464 02/02/12 27750 VALLEY BAKERY 21161821230000 649700 BREAD FOR MEETINGS 0.00 23.35 TOTAL CHECK 0.00 50.05 111100 359476 02/02/12 2415 WAL−MART #397 21161042230000 649700 PARENTAL INVOLVEMEN 0.00 95.73 111100 359476 02/02/12 2415 WAL−MART #397 21111001230000 639900 SEE ATTACHED LIST O 0.00 56.28 111100 359476 02/02/12 2415 WAL−MART #397 21161042230000 649700 PARENTAL INVOLVEMEN 0.00 54.56 111100 359476 02/02/12 2415 WAL−MART #397 21111047230000 639900 INSTRUCTIONAL SUPPL 0.00 197.91 TOTAL CHECK 0.00 404.48 111100 359481 02/02/12 26775 WESTIN LA CANTERA R 21113110230000 641100 CITY TAX 9% 0.00 32.04 111100 359481 02/02/12 26775 WESTIN LA CANTERA R 21113110230000 641100 HOTEL FEE FOR MS. A 0.00 298.00 TOTAL CHECK 0.00 330.04 111100 359488 02/02/12 2466 XEROX CORP. 21111124230000 626900 RENTAL FOR COPIER 0.00 779.15 111100 359488 02/02/12 2466 XEROX CORP. 21111124230000 626900 METER READING FOR C 0.00 658.96 111100 359488 02/02/12 2466 XEROX CORP. 21111124230000 626900 METER READING FOR C 0.00 658.96 TOTAL CHECK 0.00 2,097.07 111100 359530 02/07/12 5737 ADRIANA CANTU 21161821230000 641700 TRAVEL REIMBURSEMEN 0.00 79.37 111100 359540 02/07/12 26946 ALMA P FLORES 21161128230000 641700 TRAVEL REIMBURSEMEN 0.00 48.56 111100 359543 02/07/12 22222 AMELIA GONZALEZ 21161126230000 641700 TRAVEL REIMBURSEMEN 0.00 38.63 111100 359546 02/07/12 2597 ANA M NAVARRO 21161821230000 641700 TRAVEL REIMBURSEMEN 0.00 31.69 111100 359552 02/07/12 26286 ANGELICA MARIA SAUC 21161112230000 641700 TRAVEL REIMBURSEMEN 0.00 10.32
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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