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

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PENTAMATION ENTERPRISES PAGE NUMBER: 218 DATE: 03/01/<strong>2012</strong> 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 − 286 − TTIPS CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 28613045130000 632900 ORDER # 1217902A / 0.00 1,078.30 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 28613045130000 632900 ORDER # 1217878A / 0.00 1,690.84 111100 359164 02/02/12 17126 FOLLETT EDUCATIONAL 28613045130000 632900 ORDER # 1219049A / 0.00 897.90 TOTAL CHECK 0.00 3,667.04 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32332 PLASTI 0.00 4,495.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32315 IMMUNE 0.00 3,595.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32321 MICROB 0.00 3,295.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32309 GENETI 0.00 1,495.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32308 FORENS 0.00 3,995.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 26531 MICROB 0.00 65.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32304 FITNES 0.00 2,695.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639700 ITEM # 34511 SYNERG 0.00 2,395.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32279 CELL S 0.00 4,795.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 55401 CADD C 0.00 40.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32277 CADD M 0.00 1,695.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 26540 BIOTEC 0.00 445.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32274 BIOTEC 0.00 1,695.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32316 INTER 0.00 1,895.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM 32268 AQUACUL 0.00 3,995.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 DELIVERY AND INSTAL 0.00 1,800.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32262 ALTERN 0.00 2,995.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 DELIVERY AND INSTAL 0.00 3,250.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # 33825 SVISIO 0.00 14,340.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # 14912 HON CH 0.00 2,760.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663801 ITEM # 34694 LAB EN 0.00 1,295.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # 33857 SVISIO 0.00 2,400.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # 21430 TEACHE 0.00 1,195.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 23677 PLASTI 0.00 255.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # SA TALL CABI 0.00 850.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 663500 ITEM # CALIFONE HEA 0.00 360.00 111100 359321 02/02/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32022 CURRIC 0.00 2,400.00 TOTAL CHECK 0.00 70,490.00 111100 359845 02/09/12 28601 COMMUNITIES FOUNDAT 28613045130000 629100 CFT..FEES FOR COACH 0.00 48,544.02 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 28611045130000 639900 BLKASUP−2/3/12 0.00 41.20 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 28611045130000 639900 CLRASUP−2/3/12 0.00 8.22 TOTAL CHECK 0.00 49.42 111100 360564 02/16/12 28019 TEXAS VALLEY COMM. 28611045130000 629100 ENCORE CAMP−GO GREE 0.00 10,000.00 111100 360564 02/16/12 28019 TEXAS VALLEY COMM. 28611045130000 629100 ENCORE CAMP−ARCHITE 0.00 10,000.00 TOTAL CHECK 0.00 20,000.00 111100 V359350 02/02/12 2090 REGION I EDUCATION 28613045130000 626900 TRAINING WILL BE PR 0.00 650.00 TOTAL CASH ACCOUNT 0.00 143,400.48 TOTAL FUND 0.00 143,400.48
PENTAMATION ENTERPRISES PAGE NUMBER: 219 DATE: 03/01/<strong>2012</strong> 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 − 311 − SSA LEARN & SERVE CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360576 02/16/12 2348 U.S. POSTMASTER 31121872224909 639900 STAMPS FOR OPERATIO 0.00 135.00 111100 360744 02/23/12 28498 EVANJELINA RIVAS AG 31121872224909 641700 TRAVEL REIMBURSEMEN 0.00 99.96 TOTAL CASH ACCOUNT 0.00 234.96 TOTAL FUND 0.00 234.96
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