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

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PENTAMATION ENTERPRISES PAGE NUMBER: 194 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 360242 02/16/12 1373 CURRICULUM ASSOCIAT 21111126230000 639900 PO TO PURCHASE FROM 0.00 599.00 111100 360242 02/16/12 1373 CURRICULUM ASSOCIAT 21111126230000 639900 RS 13326 STAAR READ 0.00 119.80 111100 360242 02/16/12 1373 CURRICULUM ASSOCIAT 21111126230000 639900 RS 13318 STARR READ 0.00 479.20 111100 360242 02/16/12 1373 CURRICULUM ASSOCIAT 21111126230000 639900 SHIPPING AND HANDLI 0.00 179.70 111100 360242 02/16/12 1373 CURRICULUM ASSOCIAT 21111126230000 639900 RS13319 STAAR READY 0.00 599.00 TOTAL CHECK 0.00 1,976.70 111100 360268 02/16/12 1449 ECS LEARNING SYSTEM 21111125230000 639900 STAAR MASTER MATH, 0.00 1,791.16 111100 360289 02/16/12 1512 FEDERAL EXPRESS COR 21113821230000 639900 PURCHASE ORDER TO P 0.00 6.42 111100 360321 02/16/12 25250 HARLAND TECHNOLOGY 21111041230000 624900 SCANTRON RENEWAL LE 0.00 1,166.00 111100 360360 02/16/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD FOR PAR 0.00 20.00 111100 360408 02/16/12 23390 MELISSA RIVERA, DDS 21133821230000 621900 ID#13806 DOB: 11/1 0.00 31.34 111100 360408 02/16/12 23390 MELISSA RIVERA, DDS 21133821230000 621900 02/06/12 D7140 EXT 0.00 65.70 TOTAL CHECK 0.00 97.04 111100 360447 02/16/12 2040 PITSCO INC. 21111001230000 639900 ITEM#W57035 MOUSETR 0.00 361.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111111230000 649400 NAPPER ELEM 0.00 360.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111101230000 649400 BOWIE ELEM 0.00 238.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111042230000 649400 ALAMO MIDDLE 0.00 456.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111042230000 649400 ALAMO MIDDLE 0.00 391.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111046230000 649400 KENNEDY MIDDLE 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111102230000 649400 BUCKNER ELEM 0.00 299.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111003230000 649400 PSJA NORTH 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111116230000 649400 RAMIREZ ELEM 0.00 526.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111116230000 649400 RAMIREZ ELEM 0.00 326.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 21111006230000 649400 PSJA BALLEW 0.00 192.00 TOTAL CHECK 0.00 2,999.04 111100 360511 02/16/12 15329 SAM’S CLUB−CLOVER E 21161125230000 649700 ITEMS NEEDED FOR PA 0.00 96.76 111100 360512 02/16/12 19292 SAM’S CLUB−DOEDYNS 21161106230000 649700 TO PURCHASE FOOD/SN 0.00 148.24 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 21151821230000 625600 TELEPHONE/TITLE I−R 0.00 238.15 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 21151821230000 625600 TELEPHONE/PARENTAL 0.00 117.03 TOTAL CHECK 0.00 355.18 111100 360600 02/16/12 2415 WAL−MART #397 21161121230000 649700 AN OPEN PO TO WAL−M 0.00 81.88 111100 360609 02/16/12 14593 XEROX CORPORATION 21111047230000 626900 INVOICES #058882896 0.00 306.54 111100 360609 02/16/12 14593 XEROX CORPORATION 21111134230000 626900 XEROX COPIER/SERIAL 0.00 299.26 111100 360609 02/16/12 14593 XEROX CORPORATION 21111047230000 626900 INVOICES #058882896 0.00 736.85 TOTAL CHECK 0.00 1,342.65 111100 360657 02/23/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 ORTIZ, C. DOB:12/0 0.00 80.00 111100 360674 02/23/12 25879 CANON U.S.A., INC. 21121821230000 626900 ENCUMBRE FOR THE MO 0.00 240.00
PENTAMATION ENTERPRISES PAGE NUMBER: 195 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 360674 02/23/12 25879 CANON U.S.A., INC. 21111123230000 626900 TO PAY COPIER LEASE 0.00 474.72 111100 360674 02/23/12 25879 CANON U.S.A., INC. 21111125230000 626900 CONTRACT CHARGE FOR 0.00 1,672.00 TOTAL CHECK 0.00 2,386.72 111100 360808 02/23/12 25123 JESSICA ALVARADO 21113110230000 641100 REIMBURSE MS. ALVAR 0.00 40.00 111100 360836 02/23/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD OFR PAR 0.00 25.00 111100 360849 02/23/12 28561 LITTLE CAESARS 21111123230000 649700 PIZZA FOR STUDENTS 0.00 190.00 111100 360849 02/23/12 28561 LITTLE CAESARS 21111123230000 649700 PIZZA FOR STUDENTS 0.00 175.00 TOTAL CHECK 0.00 365.00 111100 360912 02/23/12 6560 PETER PIPER PIZZA 21111006230000 649700 PLEASE PROCESS OPEN 0.00 59.90 111100 360912 02/23/12 6560 PETER PIPER PIZZA 21111006230000 649700 PLEASE PROCESS OPEN 0.00 47.92 TOTAL CHECK 0.00 107.82 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 21161821230000 629900 PURCHASE ORDER TO P 0.00 2,574.88 111100 360964 02/23/12 26318 SAM’S CLUB−CCT ACAD 21111008230000 649700 SAMS AFTER SCHOO 0.00 302.87 111100 360965 02/23/12 15329 SAM’S CLUB−CLOVER E 21161125230000 649700 INVOICE#1310 0.00 99.85 111100 360969 02/23/12 17200 SAM’S CLUB−GARZA−PE 21161118230000 639900 OPEN P.O,. TO SAMS 0.00 94.42 111100 360970 02/23/12 18784 SAM’S CLUB−PALMER E 21111107230000 649700 OPEN P.O. FOR JUICE 0.00 297.80 111100 360972 02/23/12 22414 SAM’S CLUB−RAMIREZ 21161116230000 649700 TO PURCHASE FOOD IT 0.00 54.92 111100 360982 02/23/12 2170 SEA GARDEN/SGS 21161821230000 639900 MATERIAL FOR EVENIN 0.00 491.53 111100 361063 02/23/12 2415 WAL−MART #397 21161127230000 639900 HAMILTON BEACH 42 C 0.00 39.47 111100 361063 02/23/12 2415 WAL−MART #397 21161108230000 639900 TO PURCHASE SUPPLIE 0.00 68.39 TOTAL CHECK 0.00 107.86 111100 361070 02/23/12 14593 XEROX CORPORATION 21111113230000 626900 MONTHLY BASE CHARGE 0.00 583.09 111100 361106 03/01/12 2964 ACET 21121821230000 641100 PLEASE PAY FOR REGI 0.00 350.00 111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 K.BRAMBILA DOB:1/2 0.00 80.00 111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 A.IZAGUIRRE DOB:3/ 0.00 80.00 111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 J. TREVINO DOB:10/ 0.00 80.00 TOTAL CHECK 0.00 240.00 111100 361138 03/01/12 25879 CANON U.S.A., INC. 21121821230000 626900 ENCUMBRE FOR THE MO 0.00 240.00 111100 361232 03/01/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD OFR PAR 0.00 25.00 111100 361281 03/01/12 27346 NEW PATH LEARNING, 21111045230000 639900 PLEASE SEND P.O. BA 0.00 1,150.40 111100 361281 03/01/12 27346 NEW PATH LEARNING, 21111045230000 639900 PLUS SHIPPING CHARG 0.00 172.56 TOTAL CHECK 0.00 1,322.96 111100 361293 03/01/12 19352 PEARSON EDUCATION 21111119230000 639900 0−7652−44−888 − CAN 0.00 1,269.37
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