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

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PENTAMATION ENTERPRISES PAGE NUMBER: 192 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 359582 02/07/12 7445 CLARA BENAVIDEZ 21161129230000 641700 TRAVEL REIMBURSEMEN 0.00 336.08 111100 359600 02/07/12 28782 DIANA S DAVILA 21161118230000 641700 TRAVEL REIMBURSEMEN 0.00 11.94 111100 359610 02/07/12 26966 ENEDELIA MONTEMAYOR 21161119230000 641700 TRAVEL REIMBURSEMEN 0.00 9.05 111100 359613 02/07/12 28034 ERICA DENAE RAMOS 21161002230000 641700 TRAVEL REIMBURSEMEN 0.00 49.23 111100 359625 02/07/12 3433 GLORIA G NEIE 21161821230000 641700 TRAVEL REIMBURSEMEN 0.00 122.66 111100 359632 02/07/12 0657 HAYDEE VALE 21161134230000 641700 TRAVEL REIMBURSEMEN 0.00 85.47 111100 359639 02/07/12 25592 ISIDRO LERMA JR 21161113230000 641700 TRAVEL REIMBURSEMEN 0.00 27.20 111100 359663 02/07/12 18761 JUANITA C SALAZAR 21161115230000 641700 TRAVEL REIMBURSEMEN 0.00 47.45 111100 359669 02/07/12 25628 LAURA O ALANIS 21161127230000 641700 TRAVEL REIMBURSEMEN 0.00 24.98 111100 359674 02/07/12 16489 LORENZA CASTANEDA 21161110230000 641700 TRAVEL REIMBURSEMEN 0.00 34.41 111100 359680 02/07/12 25605 LYDIA GONZALEZ 21161120230000 641700 TRAVEL REIMBURSEMEN 0.00 16.65 111100 359690 02/07/12 28041 MARIA GUADALUPE SAL 21161007230000 641700 TRAVEL REIMBURSEMEN 0.00 109.34 111100 359712 02/07/12 18478 NELVA C VIRAMONTES 21121821230000 641700 TRAVEL REIMBURSEMEN 0.00 102.99 111100 359713 02/07/12 17977 NILDA D LOPEZ 21161102230000 641700 TRAVEL REIMBURSEMEN 0.00 36.08 111100 359730 02/07/12 0894 OSCAR ALANIZ, JR. 21161042230000 641700 TRAVEL REIMBURSEMEN 0.00 49.40 111100 359753 02/07/12 26845 ROSALINDA V GARZA 21161117230000 641700 TRAVEL REIMBURSEMEN 0.00 8.99 111100 359759 02/07/12 26216 SANDRA C GARZA 21121821230000 641700 TRAVEL REIMBURSEMEN 0.00 88.98 111100 359784 02/07/12 26996 VIRGINIA C MARRUFO 21161121230000 641700 TRAVEL REIMBURSEMEN 0.00 14.99 111100 359810 02/09/12 1194 AUDIO VISUAL AIDS C 21111131230000 639800 P.O. FOR 9 DOCUMENT 0.00 4,491.00 111100 359816 02/09/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 INV.#MAT01252012−1 0.00 80.00 111100 359816 02/09/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 INV.#MAT01252012−2 0.00 80.00 TOTAL CHECK 0.00 160.00 111100 359878 02/09/12 29127 FRANKLIN COVEY CLIE 21113110230000 641100 REGISTRATION FEE FO 0.00 250.00 111100 359878 02/09/12 29127 FRANKLIN COVEY CLIE 21113110230000 641100 REGISTRATION FEE FO 0.00 250.00 TOTAL CHECK 0.00 500.00 111100 359903 02/09/12 21317 GUTIERREZ, EMMA 21161821230000 629100 CONSULTANT FOR CKAE 0.00 180.00 111100 359912 02/09/12 18674 HI−LO/O’REILLY AUTO 21161821230000 639900 SUPPLIES FOR AUTO−M 0.00 402.95 111100 359962 02/09/12 28561 LITTLE CAESARS 21111123230000 649700 PIZZA FOR STUDENTS. 0.00 175.00
PENTAMATION ENTERPRISES PAGE NUMBER: 193 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 360009 02/09/12 14330 OFFICE DEPOT−BSD−MC 21111101230000 639900 NOTEBOOK,6PK,1SUBJ, 0.00 12.00 111100 360011 02/09/12 11797 OLGA VILLESCAS 21113821230000 641101 PURCHASE ORDER FOR 0.00 454.53 111100 360021 02/09/12 3151 PEOPLES EDUCATION 21111125230000 639900 MEASURING UP SCIENC 0.00 169.65 111100 360025 02/09/12 2040 PITSCO INC. 21111001230000 639900 ITEM#W57035 MOUSETR 0.00 361.80 111100 360025 02/09/12 2040 PITSCO INC. 21111001230000 639900 ITEM #W57035 MOUSET 0.00 361.80 TOTAL CHECK 0.00 723.60 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 21111046230000 629900 ACTIVITY JOURNAL "T 0.00 294.15 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 21111046230000 629900 STARR REVIEW FOR 6T 0.00 871.75 TOTAL CHECK 0.00 1,165.90 111100 360075 02/09/12 27471 SAM’S CLUB−M.GARCIA 21161134230000 649700 SNACKS FOR PARENT M 0.00 152.35 111100 360076 02/09/12 14907 SAM’S CLUB−NORTH AL 21111121230000 649700 SNACKS FOR SATURDAY 0.00 85.72 111100 360076 02/09/12 14907 SAM’S CLUB−NORTH AL 21111121230000 649700 SNACKS FOR SATURDAY 0.00 216.42 TOTAL CHECK 0.00 302.14 111100 360079 02/09/12 22414 SAM’S CLUB−RAMIREZ 21161116230000 649700 TO PURCHASE FOOD IT 0.00 44.74 111100 360079 02/09/12 22414 SAM’S CLUB−RAMIREZ 21161116230000 649700 TO PURCHASE FOOD IT 0.00 55.42 TOTAL CHECK 0.00 100.16 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 9.45 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 5.18 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 143.84 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 3.00 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 7.53 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 2.50 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 9.45 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 5.18 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 143.84 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 3.00 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 2.50 111100 360133 02/09/12 2419 WARD’S NATURAL SCIE 21111001230000 639900 PLEASE SEE ATTACHED 0.00 7.53 TOTAL CHECK 0.00 343.00 111100 360199 02/16/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 INV.MAT02072012−1 0.00 80.00 111100 360199 02/16/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 INV.MAT02072012−4 0.00 80.00 TOTAL CHECK 0.00 160.00 111100 360215 02/16/12 25879 CANON U.S.A., INC. 21111008230000 626900 CANON COPIER − 0.00 320.80 111100 360215 02/16/12 25879 CANON U.S.A., INC. 21111127230000 626900 COPIER RENTAL FOR D 0.00 138.00 TOTAL CHECK 0.00 458.80 111100 360234 02/16/12 10248 COMPUTER REPAIR CEN 21161047230000 639800 LAPTOP FOR PARENTAL 0.00 1,122.00 111100 360237 02/16/12 1354 CORY’S CAKES 21161120230000 649700 OPEN PO NOT TO EXCE 0.00 47.00 111100 360237 02/16/12 1354 CORY’S CAKES 21161120230000 649700 OPEN PO NOT TO EXCE 0.00 26.00 111100 360237 02/16/12 1354 CORY’S CAKES 21161120230000 649700 OPEN PO NOT TO EXCE 0.00 47.00 TOTAL CHECK 0.00 120.00
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