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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 225 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 − 484 − THSP FOUNDATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360694 02/23/12 28601 COMMUNITIES FOUNDAT 48400009099000 574400 PSJA GRANT#08D00974 0.00 3,104.27 TOTAL CASH ACCOUNT 0.00 3,104.27 TOTAL FUND 0.00 3,104.27
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