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: 2<strong>06</strong><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 − 224 − IDEA−PART B FORMULA<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 359213 02/02/12 28723 HOWBRITE SOLUTIONS, 22413881223000 629100 1 DAY TRAINING FOR 0.00 900.00<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BGO−444 VERBS 0.00 49.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#MAG−222 BASIC 0.00 69.99<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BK−251 SOUND−L 0.00 21.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#TAT−350 TOTE A 0.00 29.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#PEN−04 PEN−04 0.00 6.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#WAC−100 SET−1 0.00 97.50<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BG0−152 WEBBER 0.00 59.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BK−317 SAY AND 0.00 59.95<br />
111100 359404 02/02/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#SAS−139 MAGNET 0.00 19.95<br />
TOTAL CHECK 0.00 416.14<br />
111100 359794 02/09/12 25083 ABILITATIONS 22411881223000 639500 ITEM#9−011857−127 H 0.00 160.64<br />
111100 359794 02/09/12 25083 ABILITATIONS 22411881223000 639500 ITEM#9−031465−127 F 0.00 198.04<br />
TOTAL CHECK 0.00 358.68<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM#ACCESORIES HEA 0.00 130.00<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM#ACCESORIES TRA 0.00 200.00<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM# ACCESORIES HE 0.00 228.00<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM# ACCESORIES H− 0.00 143.00<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM#RD14T CONVAID 0.00 2,130.60<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM#ACCESORIES FOO 0.00 156.00<br />
111100 360122 02/09/12 28945 UNITED SEATING AND 22411881223000 639500 ITEM#3−PT POSITIONI 0.00 49.00<br />
TOTAL CHECK 0.00 3,036.60<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 AIRLINE: ROUND TRIP 0.00 475.80<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 PARKING: $65.00 0.00 31.64<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 RENTAL 0.00 52.00<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 3 DAYS TRAINING ON 0.00 7,500.00<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 MEALS PERDIEM: 3 DA 0.00 66.53<br />
111100 360507 02/16/12 28264 SAFE & CIVIL SCHOOL 22413881223000 629100 LODGING: 3 NIGHTS @ 0.00 269.64<br />
TOTAL CHECK 0.00 8,395.61<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BGO−175 WEBBER 0.00 54.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#JP−350 JEEPERS 0.00 29.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#FAS−31 FISH PO 0.00 4.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#BGO−176 WEBBER 0.00 54.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#FAS−24 FISHING 0.00 3.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#FASF−22 PHOTO 0.00 27.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#FASF−69 PHOTO 0.00 27.95<br />
111100 361004 02/23/12 2236 SUPER DUPER SCHOOL 224118812230PS 639900 ITEM#FAS−27 TACK BO 0.00 19.95<br />
TOTAL CHECK 0.00 224.60<br />
111100 361316 03/01/12 28013 R.O.C. SPEECH THERA 22411881223000 621900 FOR CONTRACTED SERV 0.00 10,886.00<br />
111100 V360018 02/09/12 20372 PAMELA BLANKENSHIP− 22411881223000 621900 FOR CONTRACTED SERV 0.00 1,260.00<br />
111100 V360536 02/16/12 25307 SOUTHWEST ACADEMIC 22413881223000 629100 LEXIA 3 DAY TRAININ 0.00 2,310.00<br />
111100 V36<strong>06</strong>65 02/23/12 28026 BRITO−DE LA TEJERA, 22411881223000 621900 FOR CONTRACTED SERV 0.00 6,920.00<br />
111100 V36<strong>06</strong>65 02/23/12 28026 BRITO−DE LA TEJERA, 22411881223000 621900 FOR CONTRACTED SERV 0.00 2,980.00