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: 203<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 − 212 − TITLE I−MIGRANT<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360033 02/09/12 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00<br />
111100 360041 02/09/12 8849 PSJA NORTH ALAMO EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00<br />
111100 360042 02/09/12 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00<br />
111100 360045 02/09/12 0309 PSJA SORENSEN ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 264.00<br />
111100 360121 02/09/12 25040 UNCLE ROY’S BBQ 21231825224000 649700 WORKING LUNCH FOR M 0.00 420.00<br />
111100 360132 02/09/12 2415 WAL−MART #397 21221825224000 639900 OPEN PO FOR $300.00 0.00 32.47<br />
111100 360158 02/16/12 6573 A T & T 21231825224000 625600 TELEPHONE/MIG PROGR 0.00 101.16<br />
111100 360159 02/16/12 1862 A T & T CONSUMER SA 21231825224000 625600 TELEPHONE/CLOVER/10 0.00 13.35<br />
111100 360215 02/16/12 25879 CANON U.S.A., INC. 21231825224000 626900 PAY INVOICE # 11617 0.00 653.55<br />
111100 360441 02/16/12 25512 PEARSON EVALUATION 21211001224000 649900 QUICK THEA EXAMS FE 0.00 986.00<br />
111100 360452 02/16/12 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 44.00<br />
111100 360452 02/16/12 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 14.00<br />
TOTAL CHECK 0.00 58.00<br />
111100 360455 02/16/12 0293 PSJA LONGORIA ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 60.00<br />
111100 360456 02/16/12 1917 PSJA NORTH H.S. ACC 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 210.00<br />
111100 360460 02/16/12 27343 PSJA SOUTH PHARR EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 330.00<br />
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/TITLE I M 0.00 372.05<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIGRANT P 0.00 63.84<br />
111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIGRANT P 0.00 268.48<br />
TOTAL CHECK 0.00 332.32<br />
111100 360889 02/23/12 29114 MOTIVATING, INSPIRI 21232825224000 629100 CONSULTANT FEE FOR 0.00 1,000.00<br />
111100 360924 02/23/12 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 24.00<br />
111100 360925 02/23/12 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00<br />
111100 360928 02/23/12 4513 PSJA RAMIREZ ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 351.00<br />
111100 360931 02/23/12 28785 PSJA SOUTHWEST HIGH 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 270.00<br />
111100 360993 02/23/12 23343 SOUTH TEXAS COLLEGE 21211001224000 632100 MY IT LAB 0.00 119.40<br />
111100 360993 02/23/12 23343 SOUTH TEXAS COLLEGE 21211001224000 632100 "LOOKING OUT/LOOKIN 0.00 112.25<br />
TOTAL CHECK 0.00 231.65<br />
111100 361303 03/01/12 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00