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: 201<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 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21111128230000 649700 SNACKS FOR STUDENTS 0.00 19.40<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 19.54<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161117230000 649700 PO TO PURCHASE WATE 0.00 34.31<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 639900 GENERAL SUPPLIES: F 0.00 4.52<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161117230000 649700 PO TO PURCHASE WATE 0.00 64.53<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 649700 FOOD/SNACKS 0.00 15.99<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161112230000 649700 PO FOR SNACKS FOR P 0.00 9.62<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 639900 GENERAL SUPPLIES: F 0.00 20.41<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21161104230000 649700 FOOD/SNACKS 0.00 63.98<br />
TOTAL CHECK 0.00 643.58<br />
111100 V361231 03/01/12 1707 KAMICO INSTRUCTIONA 21111125230000 639900 STAAR CONNECTION WO 0.00 1,175.90<br />
111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111008230000 639900 LAKESHORE − CLASSR 0.00 100.10<br />
111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111101230000 639900 TRANSACTION 041875 0.00 99.08<br />
111100 V361239 03/01/12 1734 LAKESHORE LEARNING 21111101230000 639900 TRANSACTION 032700 0.00 104.50<br />
TOTAL CHECK 0.00 303.68<br />
111100 V361341 03/01/12 16687 SCHOLASTIC INC 21111045230000 624900 PLEASE PAY AS PER 0.00 2,215.00<br />
TOTAL CASH ACCOUNT 0.00 320,581.72<br />
TOTAL FUND 0.00 320,581.72