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

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PENTAMATION ENTERPRISES PAGE NUMBER: 210 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 − 265 − 21ST CENT COMM LEAR CTS CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359082 02/02/12 27241 BOYS & GIRLS CLUB O 26511128224000 629100 F.A.C.E. MENTORING 0.00 1,760.00 111100 360097 02/09/12 28234 SYLVAN LEARNING CEN 26511001224000 629100 PSJA HIGH SCHOOL S 0.00 31,200.00 111100 360097 02/09/12 28234 SYLVAN LEARNING CEN 26511043224000 629100 LBJ MIDDLE SCHOOL S 0.00 26,520.00 111100 360097 02/09/12 28234 SYLVAN LEARNING CEN 26511003224000 629100 PSJA NORTH HIGH SCH 0.00 31,200.00 111100 360097 02/09/12 28234 SYLVAN LEARNING CEN 26511126224000 629100 GUERRA ELEMENTARY S 0.00 10,400.00 111100 360097 02/09/12 28234 SYLVAN LEARNING CEN 26511128224000 629100 SOUTH PHARR ELEMENT 0.00 24,440.00 TOTAL CHECK 0.00 123,760.00 111100 360306 02/16/12 28069 GEORGIA PEACH MONTO 26521872224000 641100 1 LUNCH @ 12=12 0.00 12.00 111100 360306 02/16/12 28069 GEORGIA PEACH MONTO 26521872224000 641100 MILEAGE AND PER DIE 0.00 362.97 111100 360306 02/16/12 28069 GEORGIA PEACH MONTO 26521872224000 641100 3 DINNERS @ 16= 48 0.00 48.00 111100 360306 02/16/12 28069 GEORGIA PEACH MONTO 26521872224000 641100 2 BREAKFASTS @ 8=16 0.00 16.00 TOTAL CHECK 0.00 438.97 111100 360372 02/16/12 22577 LAKEWAY INN CONFERE 26521872224000 641100 2012 PROJECT DIRECT 0.00 235.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511043224000 649400 LBJ MIDDLE 0.00 1,144.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511005226000 649400 PSJA SOTOMAYOR 0.00 541.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511003224000 649400 PSJA NORTH 0.00 1,098.24 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511128224000 649400 SOUTH PHARR ELEM 0.00 1,593.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511106224000 649400 DOEDYNS ELEM 0.00 921.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511126224000 649400 GUERRA ELEM 0.00 1,336.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511041224000 649400 AUSTIN MIDDLE 0.00 994.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511002224000 649400 PSJA MEMORIAL 0.00 1,616.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 26511001224000 649400 PSJA HIGH 0.00 2,384.64 TOTAL CHECK 0.00 11,631.36 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 SOTOMAYOR AFTER SCH 0.00 26.93 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 BREAD 0.00 7.60 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 CHEESE 0.00 6.73 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 BOTTLE WATER 0.00 15.84 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 SANDWHICH MEAT 0.00 6.73 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 SANDWHICH MEAT 0.00 6.34 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 BOTTLE WATER 0.00 16.83 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 SNACK CHIPS VARIETY 0.00 16.15 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 LITTLE DEBBIE SNACK 0.00 10.09 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 JELLY 0.00 4.03 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 PEANUT BUTTER 0.00 4.03 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 CHEESE 0.00 6.34 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 LITTLE DEBBIE SNACK 0.00 9.51 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 JELLY 0.00 3.80 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 PEANUT BUTTER 0.00 3.80 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 SNACK CHIPS VARITEY 0.00 15.21 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 21ST CENTURY AFTER 0.00 25.35 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 26511005226000 649700 BREAD 0.00 8.08 TOTAL CHECK 0.00 193.39 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 MMM 683−5CB FLAGS P 0.00 17.56 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 MMM 684RDSH FLAG PO 0.00 14.07 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 DBL 5612−01 0.00 56.19 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 OIC 99854 FASTENER 0.00 10.98
PENTAMATION ENTERPRISES PAGE NUMBER: 211 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 − 265 − 21ST CENT COMM LEAR CTS CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 SPR 41050 FOLDER HA 0.00 91.14 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 OIC 21312 ORGANIZER 0.00 3.42 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 EPI 1752 ELECTRIC S 0.00 24.49 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 SPR 25227 SCISSORS 0.00 1.09 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 ROL 66704 ROLODEX 0.00 36.89 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 26521872224000 639900 21ST CENRUTY OFFICE 0.00 32.06 TOTAL CHECK 0.00 287.89 TOTAL CASH ACCOUNT 0.00 138,307.05 TOTAL FUND 0.00 138,307.05
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