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

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PENTAMATION ENTERPRISES PAGE NUMBER: 204 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 − 212 − TITLE I−MIGRANT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361305 03/01/12 26534 PSJA AUGUSTO GUERRA 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00 111100 361306 03/01/12 10089 PSJA FARIAS ELEMENT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 132.00 111100 361308 03/01/12 28404 PSJA JAIME ESCALANT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00 111100 361309 03/01/12 28882 PSJA MARCIA GARZA E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 198.00 111100 361309 03/01/12 28882 PSJA MARCIA GARZA E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 165.00 TOTAL CHECK 0.00 363.00 111100 361310 03/01/12 14858 PSJA MEMORIAL HIGH 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 780.00 111100 361311 03/01/12 0292 PSJA NAPPER ELEM. A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00 111100 361314 03/01/12 26569 PSJA T−STEM EARLY C 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 V359358 02/02/12 28002 RGV TONER OUTLET 21211044224000 639900 Q830225 CC530A H 0.00 92.99 111100 V359554 02/07/12 27538 ANITA SALINAS 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 113.28 111100 V359607 02/07/12 23899 ELIAS CASAS 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 16.76 111100 V359626 02/07/12 22189 GRACIELA SERNA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 174.44 111100 V359661 02/07/12 25494 JOSEFA ESTRADA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 186.54 111100 V359683 02/07/12 18927 MARIA A CASASOLA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 57.66 111100 V359691 02/07/12 5726 MARIA I RAMIREZ 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 145.97 111100 V359734 02/07/12 22578 PATRICIA A VILLARRE 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 33.86 111100 V359757 02/07/12 14643 SAN JUANITA RODRIGU 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 49.40 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 21211825224000 639900 Q2966 TONER FOR M 0.00 542.00 111100 V359908 02/09/12 1579 H.E.B. FOOD STORE # 21261825224000 649700 OPEN PO FOR $300.00 0.00 50.27 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 EVE NH15BP−4 BAT 0.00 16.26 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 Q6072 MEA 05512 B 0.00 61.50 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 CYO 68−4012 PENCIL 0.00 33.90 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 MEA 09910 BOOK,COM 0.00 37.60 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21231825224000 639900 Q6444 WAU 21289 PAP 0.00 14.99 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21231825224000 639900 SMD 13732 FLDR, C 0.00 330.21 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 PAC 104234 BOARD, 0.00 32.88 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21231825224000 639900 WAU 21004 PAPER,A 0.00 39.98 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 Q6067 PAC 5460 B 0.00 37.54 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 MEA 06710 BOOK,NO 0.00 69.60 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 SAN 30001 MARKER, 0.00 20.70 111100 V360062 02/09/12 16444 RIO GRANDE VALLEY O 21211825224000 639900 MEA 06780 BOOK,NO 0.00 99.80 TOTAL CHECK 0.00 794.96
PENTAMATION ENTERPRISES PAGE NUMBER: 205 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 − 212 − TITLE I−MIGRANT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 21231825224000 639900 Q3443057 70200910 0.00 242.06 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 21231825224000 639900 FREIGHT CHARGE 0.00 20.90 TOTAL CHECK 0.00 262.96 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 21261825224000 649700 OPEN PO FOR $300.00 0.00 63.07 111100 V360690 02/23/12 24762 CLARA DAPHNE GARZA− 21231825124000 641700 TRAVEL REIMBURSEMEN 0.00 44.88 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 21221825224000 639500 Q6996 QRT EU500E 0.00 220.33 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 21211044224000 639900 Q64495 SCHOOL SUPPL 0.00 442.51 TOTAL CHECK 0.00 662.84 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 21231825224000 626900 PAY INVOICE #114241 0.00 855.67 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21261825224000 649700 OPEN PO FOR $300.00 0.00 32.67 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 21261825224000 649700 OPEN PO FOR $300.00 0.00 39.56 TOTAL CHECK 0.00 72.23 TOTAL CASH ACCOUNT 0.00 14,529.53 TOTAL FUND 0.00 14,529.53
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