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

PENTAMATION ENTERPRISES PAGE NUMBER: 224
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 − 429 − TX HS COMPLETION & SUCCES
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359829 02/09/12 28738 CAVI EDUCATIONAL SE 429138721112DA 629101 SHELTERED INSTRUCTI 0.00 2,500.00
111100 359829 02/09/12 28738 CAVI EDUCATIONAL SE 429138721112DA 629101 SHELTERED INSTRUCTI 0.00 2,500.00
TOTAL CHECK 0.00 5,000.00
111100 V360298 02/16/12 23517 GARLAND LINKENHOGER 429138721112DA 629100 9TH −10TH CURR. TRA 0.00 1,200.00
111100 V360298 02/16/12 23517 GARLAND LINKENHOGER 429138721112DA 629100 9TH −10TH CURR. TRA 0.00 1,200.00
TOTAL CHECK 0.00 2,400.00
TOTAL CASH ACCOUNT 0.00 7,400.00
TOTAL FUND 0.00 7,400.00