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: 196<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 361295 03/01/12 3151 PEOPLES EDUCATION 21111041230000 632900 READING MATERIALS F 0.00 2,235.60<br />
111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 OKI43865717 TONER Y 0.00 166.88<br />
111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 OKI 43865719 TONER 0.00 166.88<br />
111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 PO TO PURCHASE OKI 0.00 333.76<br />
TOTAL CHECK 0.00 667.52<br />
111100 361322 03/01/12 28843 READ RIGHT SYSTEMS, 21113821230000 629101 RIGHT TUTOR TRAININ 0.00 9,240.00<br />
111100 361332 03/01/12 14288 ROSA M RAKAY 21111821230000 641200 PLEASE MAKE CHECK F 0.00 735.00<br />
111100 V359148 02/02/12 6842 ETA/CUISENAIRE 21111048230000 639900 QT5033 GRAPH PAPER 0.00 335.40<br />
111100 V359179 02/02/12 1540 GATEWAY PRINTING & 21111045230000 639900 PLEASE SEND P.O. BA 0.00 53.94<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161115230000 639900 SMALLCUPS, SMALL PL 0.00 27.01<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 17.00<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161126230000 639900 PO TO PURCHASE FROM 0.00 32.39<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161108230000 649700 TO PURCHASE SNACKS 0.00 30.93<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161124230000 649700 PARENTING WORKSHOP 0.00 95.31<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161126230000 639900 PO TO PURCHASE FROM 0.00 14.92<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR SNACK 0.00 30.94<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161115230000 649700 WATER, JUICE, DONUT 0.00 42.95<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR SNACK 0.00 42.00<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21111001230000 639900 LARGE EGGS FOR SCIE 0.00 28.55<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161108230000 649700 TO PURCHASE SNACKS 0.00 32.07<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 17.60<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 8.00<br />
111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 35.34<br />
TOTAL CHECK 0.00 455.01<br />
111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 21161127230000 649700 PAY ADDITIONAL INVO 0.00 32.00<br />
111100 V359239 02/02/12 1707 KAMICO INSTRUCTIONA 21111108230000 639900 ITEM# STD14WS GR 4 0.00 110.00<br />
111100 V359239 02/02/12 1707 KAMICO INSTRUCTIONA 21111108230000 639900 ITEM# STD14WT GR 4 0.00 25.95<br />
TOTAL CHECK 0.00 135.95<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17149 MOTIVATION RE 0.00 12.95<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17159 MOTIVATION RE 0.00 12.95<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17138 MOTIVATION RE 0.00 492.75<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17158 MOTIVATION RE 0.00 109.50<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17150 MOTIVATION RE 0.00 711.75<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17148 MOTIVATION SP 0.00 219.00<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17140 MOTIVATION RE 0.00 547.50<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 SHIPPING AND HANDLI 0.00 243.69<br />
111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 PO TO PURCHASE FROM 0.00 328.50<br />
TOTAL CHECK 0.00 2,678.59<br />
111100 V359308 02/02/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#91900 DOB:6/19/ 0.00 35.00<br />
111100 V359308 02/02/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#68190 DOB:4/26/ 0.00 30.00<br />
TOTAL CHECK 0.00 65.00