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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 215 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 − 280 − TITLE I−MIGRANT INTERSTAT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359038 02/02/12 11310 2011 NATIONAL CONFE 28021827299000 641102 EARLY BIRD REGISTRA 0.00 300.00 111100 359038 02/02/12 11310 2011 NATIONAL CONFE 28021827299000 641102 EARLY BIRD REGISTRA 0.00 300.00 TOTAL CHECK 0.00 600.00 111100 359063 02/02/12 10215 AUDIE EARL RAY 28021827299000 626900 RENTAL BLDG/MIG INT 0.00 1,375.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 FOLDING 0.00 3.50 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 350 −2012 EXEMPLARY 0.00 56.00 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 500 TAKS/STAAR 0.00 18.00 TOTAL CHECK 0.00 77.50 111100 359476 02/02/12 2415 WAL−MART #397 28021827299000 639900 TO PURCHASE OFFICE 0.00 187.90 111100 359605 02/07/12 24347 ELDA ILEANA VALDEZ 28021827299000 641700 TRAVEL REIMBURSEMEN 0.00 6.88 111100 359657 02/07/12 24329 JOEL BRIAN CORONA 28021827299000 641700 TRAVEL REIMBURSEMEN 0.00 9.10 111100 359658 02/07/12 0710 JORGE A. MADRIGAL 28021827299000 641700 TRAVEL REIMBURSEMEN 0.00 5.16 111100 359776 02/07/12 1066 TOMAS YANEZ 28021827299000 641700 TRAVEL REIMBURSEMEN 0.00 6.27 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 REGION ONE/RIO GRAN 0.00 3.50 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 TAPE 0.00 22.50 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 6,500 TAKS/STAAR CA 0.00 650.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 CERTIFICATES−24TH A 0.00 54.00 111100 360044 02/09/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 PRINTING 0.00 242.00 TOTAL CHECK 0.00 972.00 111100 360189 02/16/12 19660 AT&T MOBILITY 28051827299000 625601 TO PAY FOR CELL PHO 0.00 159.88 111100 360215 02/16/12 25879 CANON U.S.A., INC. 28021827299000 626901 TO PAY FOR MONTHLY 0.00 85.00 111100 360279 02/16/12 24347 ELDA ILEANA VALDEZ 28021827299000 641100 LUNCH 0.00 24.00 111100 360279 02/16/12 24347 ELDA ILEANA VALDEZ 28021827299000 641100 MEAL ADVANCE FOR EL 0.00 8.00 111100 360279 02/16/12 24347 ELDA ILEANA VALDEZ 28021827299000 641100 DINNER 0.00 16.00 TOTAL CHECK 0.00 48.00 111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 28021827299000 641100 CAR RENTAL FOR TOMA 0.00 71.00 111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 28021827299000 641100 CAR RENTAL FOR TOMA 0.00 142.00 TOTAL CHECK 0.00 213.00 111100 360352 02/16/12 0710 JORGE A. MADRIGAL 28021827299000 641100 LUNCH 0.00 24.00 111100 360352 02/16/12 0710 JORGE A. MADRIGAL 28021827299000 641100 DINNER 0.00 16.00 111100 360352 02/16/12 0710 JORGE A. MADRIGAL 28021827299000 641100 MEAL ADVANCE FOR JO 0.00 8.00 TOTAL CHECK 0.00 48.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 28051827299000 625600 TELEPHONE/MIGR INTE 0.00 190.80 111100 360739 02/23/12 24347 ELDA ILEANA VALDEZ 28021827299000 641100 TO REIMBURESE ELDA 0.00 16.04 111100 360809 02/23/12 24329 JOEL BRIAN CORONA 28021827299000 641100 TO REIMBURSE JOEL B 0.00 20.30
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