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

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PENTAMATION ENTERPRISES PAGE NUMBER: 22 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361151 03/01/12 10248 COMPUTER REPAIR CEN 162118812230EA 639800 ITEM#5590 HP/ SCAN 0.00 249.00 111100 361204 03/01/12 28786 HAMPTON SCOTT HUDDL 16213881223000 641100 PERDIEM: 0.00 112.00 111100 361204 03/01/12 28786 HAMPTON SCOTT HUDDL 16213881223000 641100 MILEAGE: 691.87 MIL 0.00 383.99 TOTAL CHECK 0.00 495.99 111100 361212 03/01/12 8664 INDEPENDENT LIVING 16211881223000 639700 ITEM#870118 ZOOM TE 0.00 59.95 111100 361212 03/01/12 8664 INDEPENDENT LIVING 16211881223000 639700 SHIPPING AND HANDLI 0.00 10.35 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#127550 BRAILLE 0.00 5.90 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#185468 BRAILLE 0.00 65.85 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#430955 JENDA L 0.00 39.95 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#309201 BRAILLE 0.00 18.95 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#870136 TALKING 0.00 55.95 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 SHIPPING & HANDLING 0.00 19.75 111100 361212 03/01/12 8664 INDEPENDENT LIVING 162118812230EA 639900 ITEM#363561 BRAILLE 0.00 22.95 TOTAL CHECK 0.00 299.60 111100 361242 03/01/12 12858 LEONARDO GARCIA, MD 16233881223000 621900 ORTHOPEDIC ELIGIBII 0.00 40.00 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 162118812230EA 639900 ITEM#P502−025 TRIPP 0.00 59.80 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 162118812230EA 639900 ITEM#ST122L STARTEC 0.00 119.75 111100 361253 03/01/12 21004 M & A TECHNOLOGY, I 162118812230EA 639900 ITEM#CC364A BLACK I 0.00 282.56 TOTAL CHECK 0.00 462.11 111100 361261 03/01/12 0015 MAYER−JOHNSON 162111222230EA 639700 ITEM#M1M100 BOARDMA 0.00 319.20 111100 361261 03/01/12 0015 MAYER−JOHNSON 162111222230EA 639700 ITEM#R1WD109 COMMUN 0.00 159.20 TOTAL CHECK 0.00 478.40 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 16221881223000 639900 FOR OFFICE SUPPLIES 0.00 143.97 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 162118812230EA 639900 ITEM#733221 BELKIN 0.00 41.70 TOTAL CHECK 0.00 185.67 111100 361289 03/01/12 28059 OMNI HOUSTON HOTEL 16213881223000 641100 LODGING: 3 NIGHTS @ 0.00 362.97 111100 361298 03/01/12 14187 PITNEY BOWES 16221881223000 626901 RENTAL CHARGES FOR 0.00 58.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 16221881223000 629900 OPEN P.O. FOR PRINI 0.00 8.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 16221881223000 629900 OPEN P.O. FOR PRINI 0.00 33.00 TOTAL CHECK 0.00 41.00 111100 361357 03/01/12 24576 TAER 16213881223000 641100 REGISTRATION FEE FO 0.00 270.00 111100 361381 03/01/12 26671 US BANK/OFFICE EQUI 16221881223000 626900 COPIER RENTAL − RIC 0.00 324.67 111100 361389 03/01/12 2415 WAL−MART #397 16221881223000 639900 FOR OFFICE SUPPLIES 0.00 9.76 111100 361389 03/01/12 2415 WAL−MART #397 16221881223000 639900 FOR OFFICE SUPPLIES 0.00 310.79 111100 361389 03/01/12 2415 WAL−MART #397 16211042223000 639902 OPEN PO TO PURCHASE 0.00 261.03 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 BOOKS (SENSORY) 0.00 41.70 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 PUZZLES (FLOOR) 0.00 29.50 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 SENSORY TOYS WITH L 0.00 59.81 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 LETS GO FISHING GAM 0.00 21.16 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 HOTWHEELS 0.00 21.00
PENTAMATION ENTERPRISES PAGE NUMBER: 23 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361389 03/01/12 2415 WAL−MART #397 162111252230EA 639900 ACTION FIGURES 0.00 39.88 TOTAL CHECK 0.00 794.63 111100 V359122 02/02/12 1426 DON JOHNSTON INC. 162118812230EA 639900 ITEM#828A10 SWITCH 0.00 94.99 111100 V359122 02/02/12 1426 DON JOHNSTON INC. 162118812230EA 639900 SHIPPING AND HANDLI 0.00 6.00 TOTAL CHECK 0.00 100.99 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L40255 FLASHIN 0.00 11.04 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L6381 RAPPAER 0.00 21.02 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L40250 NEITRON 0.00 22.08 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L38952 ALPHABE 0.00 23.30 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L39593 PETS 0.00 16.08 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 SHIPPING 0.00 30.00 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L41036 PRESTO 0.00 24.91 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L41132 SOUND S 0.00 62.35 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L39973 THINGS 0.00 38.35 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L6994 MINI−CAB 0.00 30.67 111100 V359162 02/02/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L38952 P. U.! 0.00 28.75 111100 V359162 02/02/12 1521 FLAGHOUSE INC 16211881223000 639900 ITEM#L36032 BOOM WH 0.00 25.87 TOTAL CHECK 0.00 334.42 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 15.05 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 201.60 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 23.03 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. TO PURCHA 0.00 297.14 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 18.40 TOTAL CHECK 0.00 555.22 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#FF498 LETTER−S 0.00 37.95 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#LM945 BUG COUN 0.00 18.95 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#QT732 QUITE TI 0.00 23.70 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#DD740X HANDS O 0.00 33.20 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#TR717 LAKESHOR 0.00 17.00 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#QT731 COUNT AN 0.00 23.70 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#TT410X READIT! 0.00 47.48 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#CA206 READ AND 0.00 23.70 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#VX441 LITTLE H 0.00 18.95 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#LL707 MATCH TH 0.00 43.82 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 162118812230EA 639900 ITEM#AA719 PRINTING 0.00 18.95 TOTAL CHECK 0.00 307.40 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 16211881223000 639900 ITEM#C8766WN #95 0.00 21.15 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 16221881223000 639900 FOR OFFICE SUPPLIES 0.00 308.70 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 16221881223000 639900 FOR OFFICE SUPPLIES 0.00 2.47 111100 V359360 02/02/12 16444 RIO GRANDE VALLEY O 16211881223000 639900 ITEM#C8765WN #94 BL 0.00 40.50 TOTAL CHECK 0.00 372.82 111100 V359541 02/07/12 0417 ALMA R MORENO 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 121.11 111100 V359584 02/07/12 6274 CLOTILDE RAMON 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 226.44 111100 V359588 02/07/12 0516 CYNTHIA I DIAZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 151.80
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