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

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PENTAMATION ENTERPRISES PAGE NUMBER: 226 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 − 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
PENTAMATION ENTERPRISES PAGE NUMBER: 227 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 − 628 − CONSTRUCTION 2007 CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V359512 02/03/12 28110 SSP DESIGN, LLC 62881130299REP 662800 LANDSCAPE DESIGN FO 0.00 6,975.00 TOTAL CASH ACCOUNT 0.00 6,975.00 TOTAL FUND 0.00 6,975.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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