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

PENTAMATION ENTERPRISES PAGE NUMBER: 214
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 − 274 − GEAR UP PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 27411044299000 649400 LIBERTY MIDDLE 0.00 199.68
111100 361124 03/01/12 13912 APPLE COMPUTER, INC 27411008299000 663500 APPLE COMPJTERS − 0.00 8,700.00
111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 27411047211000 639900 KONICA MINOLTA 4650 0.00 348.95
111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 27411008299001 639900 CIELO PRODUCTS − 0.00 262.94
111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 27411008299001 639900 CIELO PRODUCTS − 0.00 33.60
TOTAL CHECK 0.00 296.54
111100 V360053 02/09/12 2090 REGION I EDUCATION 27413008299000 623900 REGION ONE ASSESSME 0.00 750.00
111100 V360053 02/09/12 2090 REGION I EDUCATION 27423008299000 623900 REGION ONE EDUCATIO 0.00 125.00
TOTAL CHECK 0.00 875.00
111100 V360228 02/16/12 24881 CIELO OFFICE PRODUC 27411008299000 639500 CIELO PRODUCTS − 0.00 236.31
111100 V360941 02/23/12 2090 REGION I EDUCATION 27423008299000 623900 REGION ONE WORKSHOP 0.00 95.00
111100 V361183 03/01/12 9815 FLORERIA LA AMISTAD 27461008299000 639900 FLORERIA LA AMISTAD 0.00 300.00
111100 V361191 03/01/12 1540 GATEWAY PRINTING & 27411047211000 639500 SWINGLINE ELECTRIC 0.00 134.00
111100 V361191 03/01/12 1540 GATEWAY PRINTING & 27411047211000 639500 FELLOWES SHREDDER I 0.00 271.00
TOTAL CHECK 0.00 405.00
TOTAL CASH ACCOUNT 0.00 11,456.48
TOTAL FUND 0.00 11,456.48