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

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PENTAMATION ENTERPRISES PAGE NUMBER: 216 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 360815 02/23/12 0710 JORGE A. MADRIGAL 28021827299000 641100 TO REIMBURSE JORGE 0.00 26.30 111100 360829 02/23/12 27548 JUST ENERGY 28051827299000 625700 MIGRANT INTERSTATE 0.00 63.66 111100 360829 02/23/12 27548 JUST ENERGY 28051827299000 625700 MIGRANT INTERSTATE 0.00 182.23 TOTAL CHECK 0.00 245.89 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 PRINTING 0.00 330.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 300 RECEIVING STATE 0.00 42.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 TAPE 0.00 90.00 TOTAL CHECK 0.00 462.00 111100 361033 02/23/12 1066 TOMAS YANEZ 28021827299000 641100 MEAL ADVANCE FOR TO 0.00 8.00 111100 361033 02/23/12 1066 TOMAS YANEZ 28021827299000 641100 DINNER 0.00 16.00 111100 361033 02/23/12 1066 TOMAS YANEZ 28021827299000 641100 LUNCH 0.00 24.00 TOTAL CHECK 0.00 48.00 111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 TO REIMBURSE JORGE 0.00 70.00 111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 CITY/COUNTY TAX 0.00 4.90 111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 EL TIGRE RECEIPT DA 0.00 39.60 111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 VALERO RECEIPT DATE 0.00 19.70 TOTAL CHECK 0.00 134.20 111100 361372 03/01/12 1066 TOMAS YANEZ 28021827299000 641100 CITY/COUNTY TAX 0.00 4.90 111100 361372 03/01/12 1066 TOMAS YANEZ 28021827299000 641100 TO REIMBURSE TOMAS 0.00 70.00 TOTAL CHECK 0.00 74.90 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 28021827299000 639900 TO PAY FOR COPIES M 0.00 167.79 TOTAL CASH ACCOUNT 0.00 5,179.91 TOTAL FUND 0.00 5,179.91
PENTAMATION ENTERPRISES PAGE NUMBER: 217 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 − 283 − ARRA/STIMULUS SP ED CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359071 02/02/12 22046 BARNES & NOBLE 28313881023000 639900 ITEM #9781599090504 0.00 325.00 TOTAL CASH ACCOUNT 0.00 325.00 TOTAL FUND 0.00 325.00
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