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

PENTAMATION ENTERPRISES PAGE NUMBER: 226
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 − 620 − CONSTRUCTION 2010
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V359181 02/02/12 24327 GIGNAC & ASSOC, LLP 62081115299000 662603 INVOICE #6 REIMBURS 0.00 325.29
111100 V359181 02/02/12 24327 GIGNAC & ASSOC, LLP 62081045299REN 662603 ADDITIONAL SERVICES 0.00 19,800.00
TOTAL CHECK 0.00 20,125.29
111100 V361317 03/01/12 3890 RABA−KISTNER CONSUL 62081132299REP 662602 MATERIAL TESTING FO 0.00 763.27
TOTAL CASH ACCOUNT 0.00 20,888.56
TOTAL FUND 0.00 20,888.56