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

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PENTAMATION ENTERPRISES PAGE NUMBER: 232 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 − 771 − I.B.M. COPIER FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359087 02/02/12 25879 CANON U.S.A., INC. 77141871299000 626903 INVOICE #11361018 A 0.00 1,062.51 111100 359087 02/02/12 25879 CANON U.S.A., INC. 77141871299000 626903 INVOICE #11432171 A 0.00 657.64 TOTAL CHECK 0.00 1,720.15 111100 361138 03/01/12 25879 CANON U.S.A., INC. 77141871299000 626903 INVOICE #11575289 0.00 892.63 111100 361138 03/01/12 25879 CANON U.S.A., INC. 77141871299000 626903 INVOICE #11647097 0.00 475.95 TOTAL CHECK 0.00 1,368.58 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 77141735299000 626902 MONTHLY INVOICE: # 0.00 245.36 111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 77141735299000 626902 MONTHLY INVOICE: # 0.00 192.91 TOTAL CASH ACCOUNT 0.00 3,527.00 TOTAL FUND 0.00 3,527.00
PENTAMATION ENTERPRISES PAGE NUMBER: 233 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 − 841 − GENERAL AGENCY & TRUST CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359240 02/02/12 24071 KANS & KEGS DRIVE T 841 219002 BREAKFAST TACOS−FOR 0.00 283.40 111100 359244 02/02/12 0317 LA ESPECIAL BAKERY 841 219002 ASSORTED SWEET BREA 0.00 68.00 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 841 219002 DELIVERY CHARGE TO 0.00 25.00 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 841 219002 COFFEE AND JUICE, 0.00 325.00 TOTAL CHECK 0.00 350.00 111100 360237 02/16/12 1354 CORY’S CAKES 841 219062 PO FOR COUNSELOR RE 0.00 119.00 111100 360600 02/16/12 2415 WAL−MART #397 841 219006 SUPPLIES FOR BOARD 0.00 50.00 TOTAL CASH ACCOUNT 0.00 870.40 TOTAL FUND 0.00 870.40
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