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

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PENTAMATION ENTERPRISES PAGE NUMBER: 220 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 − 404 − STU SUCCESS INITIATIVE CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360693 02/23/12 19128 COLLEGE ENTRANCE EX 40411043111000 639900 MATHEMATICS WITH ME 0.00 8,370.00 111100 360693 02/23/12 19128 COLLEGE ENTRANCE EX 40411043111000 639900 ANNOTATED TEACHER E 0.00 335.00 111100 360693 02/23/12 19128 COLLEGE ENTRANCE EX 40411043111000 639900 ANNOTATED TEACHER E 0.00 335.00 111100 360693 02/23/12 19128 COLLEGE ENTRANCE EX 40411043111000 639900 SHIPPING CHARGES (1 0.00 904.00 TOTAL CHECK 0.00 9,944.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 ALGEBRA 1 AND GEOME 0.00 800.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 7TH AND 8TH GRADE 0.00 1,800.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 7TH AND 8TH GRADE S 0.00 1,200.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 8TH GRADE, ALGEBRA 0.00 1,050.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 7TH GRADE, 8TH GRAD 0.00 400.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 SHIPPING AND HANDLI 0.00 60.00 111100 361363 03/01/12 23846 TEKSING TOWARD TAKS 40411043111000 639900 ALGEBRA 1 AND GEOME 0.00 200.00 TOTAL CHECK 0.00 5,510.00 TOTAL CASH ACCOUNT 0.00 15,454.00 TOTAL FUND 0.00 15,454.00
PENTAMATION ENTERPRISES PAGE NUMBER: 221 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 − 409 − TX HS SUCCESS INITIATIVE CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359292 02/02/12 27311 MIGUEL CANO 40911005011CDR 629100 CONSULTING SERVICES 0.00 983.33 111100 359305 02/02/12 24924 NEW BEGINNINGS 40961006011CDR 621900 PLEASE PROCESS PAYM 0.00 175.00 111100 359984 02/09/12 27311 MIGUEL CANO 40911006011CDR 629100 PLEASE PROCESS OPEN 0.00 1,133.33 111100 359984 02/09/12 27311 MIGUEL CANO 40911008011CDR 629100 REAL LIFE TEAM = 0.00 833.34 TOTAL CHECK 0.00 1,966.67 111100 360001 02/09/12 24924 NEW BEGINNINGS 40961006011CDR 621900 PLEASE PROCESS PAYM 0.00 110.00 111100 360194 02/16/12 23352 BABY ANGELS DAY CAR 40961008011CDR 621900 YEILSEN BUSTILLO ( 0.00 315.00 111100 360194 02/16/12 23352 BABY ANGELS DAY CAR 40961008011CDR 621900 KARLA CARDOZA ( EL 0.00 370.00 111100 360194 02/16/12 23352 BABY ANGELS DAY CAR 40961008011CDR 621900 BABY ANGELS DAY CAR 0.00 370.00 TOTAL CHECK 0.00 1,055.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 218.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 241.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 409118721110CC 649400 COLLEGE READINESS 0.00 403.20 TOTAL CHECK 0.00 1,079.04 111100 361007 02/23/12 28234 SYLVAN LEARNING CEN 40911006011CDR 629100 PLEASE PROCESS PURC 0.00 4,223.00 111100 361007 02/23/12 28234 SYLVAN LEARNING CEN 40911008011CDR 629100 SYLVAN LEARNING CEN 0.00 1,819.00 111100 361007 02/23/12 28234 SYLVAN LEARNING CEN 40911006011CDR 629100 PLEASE PROCESS PURC 0.00 2,183.25 TOTAL CHECK 0.00 8,225.25 111100 361294 03/01/12 25512 PEARSON EVALUATION 409318721990CC 633900 THEA TESTING FOR 11 0.00 1,740.00 111100 361362 03/01/12 10576 TECH PREP OF THE, R 40911008011CDR 629100 TECH PREP − 0.00 5,500.00 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 8 ( CY 0.00 37.30 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 7 ( FSK 0.00 55.40 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 5 ( BI 0.00 7.08 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 4 ( P 0.00 12.01 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 3 ( P 0.00 13.86 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 2 ( 0.00 50.70 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 CIELO PRODUCTS 0.00 27.30 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 10 ( 0.00 44.64 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 14 ( 0.00 17.20 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 15 ( B 0.00 7.10 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 9 ( PEN 0.00 60.30 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 11 ( B 0.00 18.57 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 12 ( B 0.00 26.64 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 13 ( BS 0.00 19.29 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 ITEM NUMBER 6 ( PEN 0.00 18.06 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 40911008011CDR 639900 DAILY DESK CALENDAR 0.00 1.62 TOTAL CHECK 0.00 417.07 TOTAL CASH ACCOUNT 0.00 21,251.36
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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