2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 195<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 211 − TITLE I−REGULAR<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 36<strong>06</strong>74 02/23/12 25879 CANON U.S.A., INC. 21111123230000 626900 TO PAY COPIER LEASE 0.00 474.72<br />
111100 36<strong>06</strong>74 02/23/12 25879 CANON U.S.A., INC. 21111125230000 626900 CONTRACT CHARGE FOR 0.00 1,672.00<br />
TOTAL CHECK 0.00 2,386.72<br />
111100 360808 02/23/12 25123 JESSICA ALVARADO 21113110230000 641100 REIMBURSE MS. ALVAR 0.00 40.00<br />
111100 360836 02/23/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD OFR PAR 0.00 25.00<br />
111100 360849 02/23/12 28561 LITTLE CAESARS 21111123230000 649700 PIZZA FOR STUDENTS 0.00 190.00<br />
111100 360849 02/23/12 28561 LITTLE CAESARS 21111123230000 649700 PIZZA FOR STUDENTS 0.00 175.00<br />
TOTAL CHECK 0.00 365.00<br />
111100 360912 02/23/12 6560 PETER PIPER PIZZA 211110<strong>06</strong>230000 649700 PLEASE PROCESS OPEN 0.00 59.90<br />
111100 360912 02/23/12 6560 PETER PIPER PIZZA 211110<strong>06</strong>230000 649700 PLEASE PROCESS OPEN 0.00 47.92<br />
TOTAL CHECK 0.00 107.82<br />
111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 21161821230000 629900 PURCHASE ORDER TO P 0.00 2,574.88<br />
111100 360964 02/23/12 26318 SAM’S CLUB−CCT ACAD 21111008230000 649700 SAMS AFTER SCHOO 0.00 302.87<br />
111100 360965 02/23/12 15329 SAM’S CLUB−CLOVER E 21161125230000 649700 INVOICE#1310 0.00 99.85<br />
111100 360969 02/23/12 17200 SAM’S CLUB−GARZA−PE 21161118230000 639900 OPEN P.O,. TO SAMS 0.00 94.42<br />
111100 360970 02/23/12 18784 SAM’S CLUB−PALMER E 21111107230000 649700 OPEN P.O. FOR JUICE 0.00 297.80<br />
111100 360972 02/23/12 22414 SAM’S CLUB−RAMIREZ 21161116230000 649700 TO PURCHASE FOOD IT 0.00 54.92<br />
111100 360982 02/23/12 2170 SEA GARDEN/SGS 21161821230000 639900 MATERIAL FOR EVENIN 0.00 491.53<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 21161127230000 639900 HAMILTON BEACH 42 C 0.00 39.47<br />
111100 361<strong>06</strong>3 02/23/12 2415 WAL−MART #397 21161108230000 639900 TO PURCHASE SUPPLIE 0.00 68.39<br />
TOTAL CHECK 0.00 107.86<br />
111100 361070 02/23/12 14593 XEROX CORPORATION 21111113230000 626900 MONTHLY BASE CHARGE 0.00 583.09<br />
111100 3611<strong>06</strong> 03/01/12 2964 ACET 21121821230000 641100 PLEASE PAY FOR REGI 0.00 350.00<br />
111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 K.BRAMBILA DOB:1/2 0.00 80.00<br />
111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 A.IZAGUIRRE DOB:3/ 0.00 80.00<br />
111100 361133 03/01/12 26260 BELLA VISTA EYE CAR 21133821230000 621900 J. TREVINO DOB:10/ 0.00 80.00<br />
TOTAL CHECK 0.00 240.00<br />
111100 361138 03/01/12 25879 CANON U.S.A., INC. 21121821230000 626900 ENCUMBRE FOR THE MO 0.00 240.00<br />
111100 361232 03/01/12 0317 LA ESPECIAL BAKERY 21161113230000 649700 SWEET BREAD OFR PAR 0.00 25.00<br />
111100 361281 03/01/12 27346 NEW PATH LEARNING, 21111045230000 639900 PLEASE SEND P.O. BA 0.00 1,150.40<br />
111100 361281 03/01/12 27346 NEW PATH LEARNING, 21111045230000 639900 PLUS SHIPPING CHARG 0.00 172.56<br />
TOTAL CHECK 0.00 1,322.96<br />
111100 361293 03/01/12 19352 PEARSON EDUCATION 21111119230000 639900 0−7652−44−888 − CAN 0.00 1,269.37
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