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

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PENTAMATION ENTERPRISES PAGE NUMBER: 196 DATE: 03/01/<strong>2012</strong> 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 361295 03/01/12 3151 PEOPLES EDUCATION 21111041230000 632900 READING MATERIALS F 0.00 2,235.60 111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 OKI43865717 TONER Y 0.00 166.88 111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 OKI 43865719 TONER 0.00 166.88 111100 361319 03/01/12 28340 RAY’S BUSINESS PROD 21111126230000 639900 PO TO PURCHASE OKI 0.00 333.76 TOTAL CHECK 0.00 667.52 111100 361322 03/01/12 28843 READ RIGHT SYSTEMS, 21113821230000 629101 RIGHT TUTOR TRAININ 0.00 9,240.00 111100 361332 03/01/12 14288 ROSA M RAKAY 21111821230000 641200 PLEASE MAKE CHECK F 0.00 735.00 111100 V359148 02/02/12 6842 ETA/CUISENAIRE 21111048230000 639900 QT5033 GRAPH PAPER 0.00 335.40 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 21111045230000 639900 PLEASE SEND P.O. BA 0.00 53.94 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161115230000 639900 SMALLCUPS, SMALL PL 0.00 27.01 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 17.00 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161126230000 639900 PO TO PURCHASE FROM 0.00 32.39 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161108230000 649700 TO PURCHASE SNACKS 0.00 30.93 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161124230000 649700 PARENTING WORKSHOP 0.00 95.31 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161126230000 639900 PO TO PURCHASE FROM 0.00 14.92 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR SNACK 0.00 30.94 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161115230000 649700 WATER, JUICE, DONUT 0.00 42.95 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR SNACK 0.00 42.00 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21111001230000 639900 LARGE EGGS FOR SCIE 0.00 28.55 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161108230000 649700 TO PURCHASE SNACKS 0.00 32.07 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 17.60 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 8.00 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 21161121230000 649700 AN OPEN PO FOR PARE 0.00 35.34 TOTAL CHECK 0.00 455.01 111100 V359223 02/02/12 1672 IRMA’S SWEETE SHOPP 21161127230000 649700 PAY ADDITIONAL INVO 0.00 32.00 111100 V359239 02/02/12 1707 KAMICO INSTRUCTIONA 21111108230000 639900 ITEM# STD14WS GR 4 0.00 110.00 111100 V359239 02/02/12 1707 KAMICO INSTRUCTIONA 21111108230000 639900 ITEM# STD14WT GR 4 0.00 25.95 TOTAL CHECK 0.00 135.95 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17149 MOTIVATION RE 0.00 12.95 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17159 MOTIVATION RE 0.00 12.95 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17138 MOTIVATION RE 0.00 492.75 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17158 MOTIVATION RE 0.00 109.50 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17150 MOTIVATION RE 0.00 711.75 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17148 MOTIVATION SP 0.00 219.00 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 17140 MOTIVATION RE 0.00 547.50 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 SHIPPING AND HANDLI 0.00 243.69 111100 V359288 02/02/12 23294 MENTORING MINDS, L. 21111126230000 639900 PO TO PURCHASE FROM 0.00 328.50 TOTAL CHECK 0.00 2,678.59 111100 V359308 02/02/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#91900 DOB:6/19/ 0.00 35.00 111100 V359308 02/02/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#68190 DOB:4/26/ 0.00 30.00 TOTAL CHECK 0.00 65.00
PENTAMATION ENTERPRISES PAGE NUMBER: 197 DATE: 03/01/<strong>2012</strong> 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 V359343 02/02/12 22802 RALLY EDUCATION 21111104230000 639900 THIRD GRADE LEVEL C 0.00 123.00 111100 V359343 02/02/12 22802 RALLY EDUCATION 21111104230000 639900 4TH. GRADE− LEVEL D 0.00 123.00 111100 V359343 02/02/12 22802 RALLY EDUCATION 21111104230000 639900 5TH. GRADE − LEVEL 0.00 123.00 TOTAL CHECK 0.00 369.00 111100 V359603 02/07/12 7238 DORIS L PONCE 21161116230000 641700 TRAVEL REIMBURSEMEN 0.00 40.02 111100 V359684 02/07/12 25579 MARIA DEL CARMEN MU 21161003230000 641700 TRAVEL REIMBURSEMEN 0.00 30.80 111100 V359785 02/07/12 21382 YOLANDA G ESTRADA 21161048230000 641700 TRAVEL REIMBURSEMEN 0.00 57.33 111100 V359796 02/09/12 9881 ACT INC 21111044230000 639900 EXPLORE 8TH GRADE 0.00 2,416.00 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 21111117230000 626900 PO TO PAY COPY GRAP 0.00 513.57 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 21111117230000 626900 PO TO PAY COPY GRAP 0.00 141.94 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 21121821230000 626900 ENCUMBRE $ 1,848.00 0.00 252.86 TOTAL CHECK 0.00 908.37 111100 V359885 02/09/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V359885 02/09/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V359885 02/09/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V359885 02/09/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 TOTAL CHECK 0.00 4,800.00 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111126230000 639900 CDP209041 JUDY CLOC 0.00 69.30 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111127230000 639900 HP4015X BLK CART. F 0.00 467.79 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111126230000 639900 PO TO PURCHASE FROM 0.00 13.12 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111126230000 639900 PO TO PURCHASE FROM 0.00 19.68 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111126230000 639900 E114853 MATCH IT UP 0.00 36.45 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 21111126230000 639900 LRN2094 BIG TIME 12 0.00 72.95 TOTAL CHECK 0.00 679.29 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161048230000 649700 NEED TO PURCHASE SN 0.00 25.64 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161048230000 649700 NEED TO PURCHASE SN 0.00 38.12 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161101230000 649700 TITLE I MEETINGS FO 0.00 47.64 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161045230000 649700 PLEASE SEND P.O. BA 0.00 29.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161045230000 649700 PLEASE SEND P.O. BA 0.00 100.54 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161101230000 649700 TITLE I MEETINGS FO 0.00 52.36 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161008230000 649700 HEB − PARENTAL 0.00 74.57 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21161118230000 649700 NEED P.O. TO PURCHA 0.00 31.69 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21111120230000 649700 TO PURCHASE JUICES 0.00 54.72 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21111120230000 649700 TO PURCHASE JUICES 0.00 120.84 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21111120230000 649700 TO PURCHASE JUICES 0.00 123.12 TOTAL CHECK 0.00 698.24 111100 V359925 02/09/12 1672 IRMA’S SWEETE SHOPP 21161041230000 649700 SWEET BREAD FOR PAR 0.00 50.00 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR (21) NUMB 0.00 259.14 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR EARLY STAR 0.00 284.50 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR PLASTIC PA 0.00 397.95 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR PATTERN BL 0.00 258.30
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