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

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PENTAMATION ENTERPRISES PAGE NUMBER: 200 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 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 HH89OX FIC NONFIC I 0.00 55.96 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# HH306 MATH QU 0.00 18.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 GG418 PROBLEM SOLVI 0.00 49.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 FF702 D−SCIENTIFIC 0.00 24.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# HH426 VOCABUL 0.00 18.95 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# RR379 BLDG FR 0.00 23.70 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# EE298 TEST−TA 0.00 12.49 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111108230000 639900 ITEM# RA629 MATH DI 0.00 14.97 111100 V360841 02/23/12 1734 LAKESHORE LEARNING 21111102230000 639900 STE23015 TELL TIE P 0.00 2.39 TOTAL CHECK 0.00 398.45 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2751077 SCIENCE ST 0.00 59.85 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2742077 GRADE 2 S 0.00 99.75 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2750077 MATH STAA 0.00 59.85 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2741077 GRADE 1 0.00 79.80 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 10% SHIPPING AND HA 0.00 43.89 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2740077 KINDERGAR 0.00 79.80 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 21111113230000 639900 #2752077 ENGLISH L 0.00 59.85 TOTAL CHECK 0.00 482.79 111100 V360903 02/23/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID# 71219 DOB:7/04 0.00 25.00 111100 V360903 02/23/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID# 76132 DOB:8/21 0.00 25.00 111100 V360903 02/23/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#95752 DOB:7/02/ 0.00 25.00 111100 V360903 02/23/12 18805 NUESTRA CLINICA DEL 21133821230000 621900 ID#86239 DOB:10/23 0.00 30.00 TOTAL CHECK 0.00 105.00 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 21161821230000 639900 TONER FOR PRINTER 0.00 331.36 111100 V360976 02/23/12 16687 SCHOLASTIC INC 21111003230000 624900 R−180 / PREMIUM PRO 0.00 2,215.00 111100 V361107 03/01/12 9881 ACT INC 21111042230000 639900 ACT−EXPLORE TESTING 0.00 405.00 111100 V361107 03/01/12 9881 ACT INC 21111042230000 639900 ACT−EXPLORE TESTING 0.00 1,696.50 TOTAL CHECK 0.00 2,101.50 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 21111125230000 639900 TONER NEEDED FOR AL 0.00 300.00 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 21161821230000 626900 OPEN P.O. FOR COPI 0.00 101.08 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 21111123230000 626900 FOR MONTHLY LEASE A 0.00 378.08 TOTAL CHECK 0.00 479.16 111100 V361166 03/01/12 21690 DOMINO’S PIZZA 21111007230000 649700 PLEASE RETURN VENDO 0.00 59.50 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21111128230000 649700 SNACKS FOR STUDENTS 0.00 51.91 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161110230000 649700 TO PURCHASE FOOD AN 0.00 31.26 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161110230000 649700 TO PURCHASE FOOD AN 0.00 34.47 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161124230000 649700 FOOD & SNACKS FOR T 0.00 47.38 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161008230000 649700 HEB − PARENTAL M 0.00 29.32 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161110230000 649700 TO PURCHASE FOOD AN 0.00 39.19 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161113230000 649700 REFRESHMENTS FOR PA 0.00 80.09 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161126230000 639900 PO TO PURCHASE FROM 0.00 13.00 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21111128230000 649700 SNACKS FOR STUDENTS 0.00 19.40 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21111128230000 649700 SNACKS FOR STUDENTS 0.00 45.26
PENTAMATION ENTERPRISES PAGE NUMBER: 201 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 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21111128230000 649700 SNACKS FOR STUDENTS 0.00 19.40 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 19.54 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161117230000 649700 PO TO PURCHASE WATE 0.00 34.31 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 639900 GENERAL SUPPLIES: F 0.00 4.52 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161117230000 649700 PO TO PURCHASE WATE 0.00 64.53 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 649700 FOOD/SNACKS 0.00 15.99 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 9.62 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 639900 GENERAL SUPPLIES: F 0.00 20.41 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 649700 FOOD/SNACKS 0.00 63.98 TOTAL CHECK 0.00 643.58 111100 V361231 03/01/12 1707 KAMICO INSTRUCTIONA 21111125230000 639900 STAAR CONNECTION WO 0.00 1,175.90 111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111008230000 639900 LAKESHORE − CLASSR 0.00 100.10 111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111101230000 639900 TRANSACTION 041875 0.00 99.08 111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111101230000 639900 TRANSACTION 032700 0.00 104.50 TOTAL CHECK 0.00 303.68 111100 V361341 03/01/12 16687 SCHOLASTIC INC 21111045230000 624900 PLEASE PAY AS PER 0.00 2,215.00 TOTAL CASH ACCOUNT 0.00 320,581.72 TOTAL FUND 0.00 320,581.72
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