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

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PENTAMATION ENTERPRISES PAGE NUMBER: 198 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 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR COUNTING ( 0.00 199.29 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR MATCH AND 0.00 379.50 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111117230000 639500 PO TO PURCHASE LAKE 0.00 4,455.50 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR MAGENITIC 0.00 312.95 111100 V359954 02/09/12 1734 LAKESHORE LEARNING 21111131230000 639900 P.O. FOR MATCH AND 0.00 417.45 TOTAL CHECK 0.00 6,964.58 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#31085 DOB:1/23/ 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#84916 DOB:10/04 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#83257 DOB:3/06/ 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#94356 DOB:9/24/ 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#80568 DOB:10/11 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 1/10/12 LAB WORK FO 0.00 139.50 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#39596 DOB:12/14 0.00 25.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#39751 DOB:1/16/ 0.00 25.00 TOTAL CHECK 0.00 314.50 111100 V360053 02/09/12 2090 REGION I EDUCATION 21121821230000 623900 P.O. FOR IRIS GUAJA 0.00 125.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113046230000 623900 S.S. TRAINING: REAC 0.00 200.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21111821230000 663800 PLEASE PAY FOR DIST 0.00 214,738.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113002230000 623900 REGION ONE −ASSESSM 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113002230000 623900 REGION ONE ESC− ASS 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113002230000 623900 REGION ONE ESC−ASSE 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113002230000 623900 REGION ONE ESC − AS 0.00 100.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 21113002230000 623900 REGION ONE ESC − AS 0.00 100.00 TOTAL CHECK 0.00 215,563.00 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21161821230000 639900 OFFICE SUPPLIES 0.00 303.06 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21111125230000 639900 TONER NEEDED FOR EA 0.00 571.28 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21161821230000 639900 SUPPLIES FOR PARENT 0.00 253.42 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21111126230000 639900 PO TO PURCHASE FROM 0.00 151.44 TOTAL CHECK 0.00 1,279.20 111100 V360192 02/16/12 25892 AUSTIN RIBBON & COM 21111116230000 639800 TO PURCHASE 4 OKI D 0.00 900.00 111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 21111008230000 639900 CIELO SUPPLIES INST 0.00 10.82 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 21111008230000 626900 COPY GRAPHICS − MU 0.00 208.81 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 M1P 75374 SPRSOURCE 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 M1P75366 SPRSOURCE 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 M1P75356 SPRSOURCE 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 PO TO PURCHASE FROM 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 M1P75361 SPRSOURCE 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 M1P75377 SPRSOURCE 0.00 227.20 111100 V360286 02/16/12 6842 ETA/CUISENAIRE 21111126230000 639900 DISCOUNT 0.00 0.03 TOTAL CHECK 0.00 1,363.23 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 21111045230000 639900 PLEASE SEND P.O. BA 0.00 137.00 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 21161002230000 649700 SNACK FOR TITLE ONE 0.00 44.73 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 21161002230000 649700 SNACK FOR TITLE ONE 0.00 12.03
PENTAMATION ENTERPRISES PAGE NUMBER: 199 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 V360319 02/16/12 1579 H.E.B. FOOD STORE # 21161127230000 639900 SUPPLIES FOR PAC PA 0.00 62.99 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 21161127230000 649700 FOOD FOR 3 PARENTAL 0.00 95.57 TOTAL CHECK 0.00 215.32 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 21161045230000 649700 PLEASE SEND P.O BAC 0.00 60.00 111100 V360339 02/16/12 1672 IRMA’S SWEETE SHOPP 21161045230000 649700 PLEASE SEND P.O BAC 0.00 30.00 TOTAL CHECK 0.00 90.00 111100 V360426 02/16/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#39596 DOB:12/14 0.00 25.00 111100 V360426 02/16/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#97684 DOB:11/24 0.00 45.00 111100 V360426 02/16/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#87808 DOB:8/14/ 0.00 45.00 111100 V360426 02/16/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#87181 DOB:6/03/ 0.00 25.00 TOTAL CHECK 0.00 140.00 111100 V360488 02/16/12 2090 REGION I EDUCATION 21113009230000 623900 REGISTRATION FEE WO 0.00 100.00 111100 V360524 02/16/12 16687 SCHOLASTIC INC 21111008230000 624900 SCHOLASTIC EDUCATI 0.00 2,215.00 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 21111123230000 626900 FOR MONTHLY LEASE A 0.00 203.97 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 21121821230000 626900 ENCUMBRE $ 1,848.00 0.00 160.38 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 21111123230000 626900 FOR MONTHLY COPIES 0.00 868.06 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 21111123230000 626900 FOR MONTHLY COPIES 0.00 948.01 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 21111127230000 626900 PLEASE PAY INVOICE 0.00 396.02 TOTAL CHECK 0.00 2,576.44 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 111100 V360756 02/23/12 23517 GARLAND LINKENHOGER 21113821230000 629100 ENCUMBER FOR REGION 0.00 1,200.00 TOTAL CHECK 0.00 12,000.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 21111009230000 639900 QUOTE 3380233 0.00 69.33 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 21111009230000 639900 QUOTE 3380233 0.00 30.03 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 21111045230000 639900 PLEASE SEND PO BACK 0.00 123.65 TOTAL CHECK 0.00 223.01 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 21161107230000 649700 OPEN P.O. FOR CREAM 0.00 72.24 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 21161048230000 649700 NEED TO PURCHASE SN 0.00 24.42 TOTAL CHECK 0.00 96.66 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 FF329 READING COMP 0.00 29.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 GF521 FOLDING GEOME 0.00 39.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# BF191 FRACTIO 0.00 11.35 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 JJ827 D−FLIP N MATC 0.00 19.99 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 LL903 FIND−THE−WORD 0.00 24.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 AA469 READY TO WRIT 0.00 49.95
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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