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

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PENTAMATION ENTERPRISES PAGE NUMBER: 24 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 V359593 02/07/12 26239 DEBORAH AZENETH MAR 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 94.74 111100 V359634 02/07/12 18580 HERMELINDA CEPEDA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 76.04 111100 V359676 02/07/12 5736 LUDIVINA LONGORIA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 52.84 111100 V359682 02/07/12 0799 MARGARITA AGUIRRE 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 13.32 111100 V359702 02/07/12 23296 MAYRA A PENA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 34.47 111100 V359705 02/07/12 21135 MICHAEL D CANTU 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 211.68 111100 V359722 02/07/12 16680 NORMA LYDIA CAVAZOS 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 189.53 111100 V359735 02/07/12 23754 PATRICIA ANN FRAND 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 36.08 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 191.25 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 109.44 TOTAL CHECK 0.00 300.69 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 16221881223000 624901 SERVICE AGREEMENT F 0.00 295.00 111100 V360053 02/09/12 2090 REGION I EDUCATION 16231881223000 623900 REGISTRATION FEE FO 0.00 650.00 111100 V360056 02/09/12 19584 RENAISSANCE LEARNIN 162118812230EA 639800 INVOICE#INV3881456 0.00 160.87 111100 V360128 02/09/12 2378 VALLEY EAR NOSE & T 16233881223000 621900 AUDIOLOGICAL REPORT 0.00 25.00 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 16221881223000 626900 COPIER RENTAL: CANO 0.00 319.15 111100 V360396 02/16/12 0599 MARIA E AYALA 16231881223000 621900 FOR CONTRACTED SERV 0.00 800.00 111100 V360521 02/16/12 27969 SAY & TELL THERAPY, 16211881223000 621900 FOR CONTRACTED SERV 0.00 4,950.00 111100 V360691 02/23/12 6274 CLOTILDE RAMON 162138812230EA 641100 PERDIEM: 0.00 112.00 111100 V360699 02/23/12 20185 CRISIS PREVENTION I 16213881223000 649500 FEES & DUES: CPI FE 0.00 125.00 111100 V360703 02/23/12 0516 CYNTHIA I DIAZ 162138812230EA 641100 MILEAGE: 470.57 ROU 0.00 261.17 111100 V360703 02/23/12 0516 CYNTHIA I DIAZ 162138812230EA 641100 PERDIEM: 0.00 112.00 TOTAL CHECK 0.00 373.17 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 16221881223000 649700 FOOD & SNACKS: COFF 0.00 223.42 111100 V360952 02/23/12 16444 RIO GRANDE VALLEY O 16221881223000 639900 OPEN P.O. TO PURCHA 0.00 315.88 111100 V361128 03/01/12 25892 AUSTIN RIBBON & COM 162338722230HS 639800 BROTHER MFC 8480DN 0.00 731.82 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L9406 SENSORY 0.00 63.90 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L11232 GIGGLE 0.00 13.90 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L7365 GEOMETRI 0.00 25.95
PENTAMATION ENTERPRISES PAGE NUMBER: 25 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 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L4994 JUMBO TA 0.00 18.00 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L37289 FLYING 0.00 49.00 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L39440 TANGLE 0.00 23.90 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 SHIPPING & HANDLING 0.00 47.91 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L39346 STAR GE 0.00 79.95 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L6381 RAPPER S 0.00 12.95 111100 V361182 03/01/12 1521 FLAGHOUSE INC 162118812230EA 639900 ITEM#L34215 CRYSTAL 0.00 11.90 TOTAL CHECK 0.00 347.36 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 16211044223000 639901 OPEN PO TO PURCHASE 0.00 271.77 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 16261881223000 649700 OPEN P O FOR MONTHL 0.00 49.62 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 16221881223000 649700 FOOD & SNACKS: COFF 0.00 70.44 TOTAL CHECK 0.00 391.83 111100 V361257 03/01/12 13047 MARY LOU RODRIGUEZ 162138812230EA 641100 PERDIEM: 0.00 112.00 111100 V361259 03/01/12 7627 MAXI AIDS 162110482230EA 639700 ITEM#80323 ZOOMTEXT 0.00 59.99 111100 V361259 03/01/12 7627 MAXI AIDS 162110482230EA 639500 **SHIPPING AND HAND 0.00 18.95 111100 V361259 03/01/12 7627 MAXI AIDS 162110482230EA 639500 ITEM#66000 FRANKLIN 0.00 349.95 111100 V361259 03/01/12 7627 MAXI AIDS 162110482230EA 639700 **SHIPPING AND HAND 0.00 9.90 TOTAL CHECK 0.00 438.79 111100 V361292 03/01/12 23754 PATRICIA ANN FRAND 162138812230EA 641100 PERDIEM: 0.00 112.00 TOTAL CASH ACCOUNT 0.00 81,305.65 TOTAL FUND 0.00 81,305.65
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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