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

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PENTAMATION ENTERPRISES PAGE NUMBER: 40 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 − 166 − STATE COMPENSATORY CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359270 02/02/12 26826 MAGALLAN, DAVID 16611003230000 629100 CONSULTANT DAVID MA 0.00 600.00 111100 359823 02/09/12 25879 CANON U.S.A., INC. 16611005226000 626900 PLEASE PAY MONTHLY 0.00 119.00 111100 359823 02/09/12 25879 CANON U.S.A., INC. 16611005226000 626900 PLEASE PAY MONTHLY 0.00 55.45 TOTAL CHECK 0.00 174.45 111100 360123 02/09/12 19626 UNIVERSITY OF TEXAS 16632011228000 641100 REGISTRATION FEES F 0.00 295.00 111100 360123 02/09/12 19626 UNIVERSITY OF TEXAS 16632011228000 641100 REGISTRATION FEES F 0.00 295.00 TOTAL CHECK 0.00 590.00 111100 360252 02/16/12 1391 DELTA EDUCATION INC 16611126230000 639900 083153 PRIMARY TIME 0.00 132.80 111100 360252 02/16/12 1391 DELTA EDUCATION INC 16611126230000 639900 SHIPPING AND HANDLI 0.00 47.74 111100 360252 02/16/12 1391 DELTA EDUCATION INC 16611126230000 639900 PO TO PURCHSE FROM 0.00 265.00 TOTAL CHECK 0.00 445.54 111100 360261 02/16/12 11445 DOUBLETREE HOTEL 16632011228000 641100 LODGING FOR PARTICI 0.00 185.30 111100 360287 02/16/12 29128 EVA LOZANO NORIEGA 16632011228000 641100 1 LUNCH 0.00 12.00 111100 360287 02/16/12 29128 EVA LOZANO NORIEGA 16632011228000 641100 2 DINNERS 0.00 32.00 111100 360287 02/16/12 29128 EVA LOZANO NORIEGA 16632011228000 641100 PER DIEM FOR PARTIC 0.00 16.00 TOTAL CHECK 0.00 60.00 111100 360393 02/16/12 26826 MAGALLAN, DAVID 16611001230000 629100 ENCUMBER FUNDS FOR 0.00 225.00 111100 360410 02/16/12 27311 MIGUEL CANO 16611003230000 629100 CONSULTANT MIGUEL C 0.00 600.00 111100 360414 02/16/12 27499 MONICA F SOTO−GARCI 16632011228000 641100 MEAL PER DIEM FOR P 0.00 16.00 111100 360414 02/16/12 27499 MONICA F SOTO−GARCI 16632011228000 641100 2 DINNERS 0.00 32.00 111100 360414 02/16/12 27499 MONICA F SOTO−GARCI 16632011228000 641100 1 LUNCH 0.00 12.00 TOTAL CHECK 0.00 60.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611047230000 649400 ESCALANTE MIDDLE 0.00 483.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611123230000 649400 CESAR CHAVEZ ELEM 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611007230000 649400 PSJA SOUTHWEST 0.00 226.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611121230000 649400 NORTH ALAMO ELEM 0.00 307.20 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611124230000 649400 LONG ELEM 0.00 337.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611007230000 649400 PSJA SOUTHWEST 0.00 933.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611125230000 649400 CLOVER ELEM 0.00 199.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611127230000 649400 GARCIA ELEM 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611118230000 649400 GARZA PENA ELEM 0.00 460.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16611108230000 649400 FORD ELEM 0.00 257.28 TOTAL CHECK 0.00 3,467.52 111100 360660 02/23/12 27664 BIO CORPORATION 16611121230000 639900 SCIENCE CLASSROOM S 0.00 299.21 111100 360660 02/23/12 27664 BIO CORPORATION 16611121230000 639900 FREIGHT 0.00 45.00 TOTAL CHECK 0.00 344.21 111100 360730 02/23/12 1449 ECS LEARNING SYSTEM 16611110230000 639900 ITEM# ECS97504−10 S 0.00 197.55 111100 360730 02/23/12 1449 ECS LEARNING SYSTEM 16611110230000 639900 ITEM# ECS97542−10 S 0.00 269.55 111100 360730 02/23/12 1449 ECS LEARNING SYSTEM 16611110230000 639900 ITEM: ECS97511−10 S 0.00 197.55 111100 360730 02/23/12 1449 ECS LEARNING SYSTEM 16611110230000 639900 ITEM # ECS97528−10 0.00 197.55 111100 360730 02/23/12 1449 ECS LEARNING SYSTEM 16611110230000 639900 SHIPPING HANDLING C 0.00 135.81
PENTAMATION ENTERPRISES PAGE NUMBER: 41 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 − 166 − STATE COMPENSATORY CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT TOTAL CHECK 0.00 998.01 111100 360736 02/23/12 1462 EDUCATION SERVICE C 16611042230000 639900 1) STAAR FIELD GUID 0.00 540.00 111100 360743 02/23/12 25003 ERLINDA V MENDOZA 16611005226000 641700 TRAVEL REIMBURSEMEN 0.00 194.25 111100 360843 02/23/12 28900 LAURA QUIROZ 16611005226000 641700 TRAVEL REIMBURSEMEN 0.00 188.15 111100 360865 02/23/12 26826 MAGALLAN, DAVID 16611001230000 629100 TO ENCUMBER FUNDS F 0.00 375.00 111100 360870 02/23/12 26354 MARIA TERESA TIJERI 16611005226000 641700 TRAVEL REIMBURSEMEN 0.00 112.11 111100 360918 02/23/12 2040 PITSCO INC. 16611121230000 639900 GENERAL SUPPLIES FO 0.00 452.25 111100 360979 02/23/12 29024 SCIENCEPURCHASE.COM 16611116230000 639900 TO PURCHASE SAFETY 0.00 73.50 111100 361138 03/01/12 25879 CANON U.S.A., INC. 16611824228000 626900 LEASE CHARGES FOR C 0.00 364.22 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 EE376 EXTRA MAGNIFI 0.00 49.75 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 DR 2 EXTRA WAND RED 0.00 7.96 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 ET 647 SEE INSIDE E 0.00 50.85 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 ET647 SE INSIDE ELE 0.00 50.85 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 FREIGHT 0.00 11.75 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 JJ159 LAKSHORE ELEC 0.00 49.95 111100 V359252 02/02/12 1734 LAKESHORE LEARNING 16611126230000 639900 PO TO PURCHASE FROM 0.00 89.85 TOTAL CHECK 0.00 310.96 111100 V359308 02/02/12 18805 NUESTRA CLINICA DEL 16633870230000 639900 ID#91900 DOB:6/19/ 0.00 14.00 111100 V359415 02/02/12 23269 TECHNICAL LABORATOR 16611126230000 639900 MK 912 HUMAN SENSES 0.00 44.00 111100 V359415 02/02/12 23269 TECHNICAL LABORATOR 16611126230000 639900 MK 910 FOOD PROVIDE 0.00 62.50 111100 V359415 02/02/12 23269 TECHNICAL LABORATOR 16611126230000 639900 FREIGHT 0.00 15.00 111100 V359415 02/02/12 23269 TECHNICAL LABORATOR 16611126230000 639900 MK 914 WEATHER SYMB 0.00 75.00 111100 V359415 02/02/12 23269 TECHNICAL LABORATOR 16611126230000 639900 PO TO PURCHASE SCIE 0.00 93.75 TOTAL CHECK 0.00 290.25 111100 V359542 02/07/12 11093 ALMA ROSA PADRON 16632006226000 641700 TRAVEL REIMBURSEMEN 0.00 152.68 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 16611011228000 626900 COPIER OVERAGES INV 0.00 25.24 111100 V359848 02/09/12 1350 COPY GRAPHICS, INC. 16611011228000 626900 COPIER OVERAGE INVO 0.00 39.29 TOTAL CHECK 0.00 64.53 111100 V359983 02/09/12 23294 MENTORING MINDS, L. 16611115230000 639900 READING GRADE 3 SPA 0.00 478.00 111100 V359983 02/09/12 23294 MENTORING MINDS, L. 16611115230000 639900 ESTIMATED SHIPPING/ 0.00 47.80 TOTAL CHECK 0.00 525.80 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 16633870230000 639900 1/19/12 (1) RX PA 0.00 7.00 111100 V360006 02/09/12 18805 NUESTRA CLINICA DEL 16633870230000 639900 1/17/12 (3) RX PA 0.00 21.00 TOTAL CHECK 0.00 28.00 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 16611005226000 626900 EXCESSIVE COPIES−CO 0.00 102.68 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 16611005226000 626900 EXCESSIVE COPIES−CO 0.00 389.92
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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