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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 42 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 0.00 492.60 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 MONEY HANDS−ON KIT 0.00 145.37 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 MONEY EXTRA STUDENT 0.00 18.00 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 HANDS ON MANIPULATI 0.00 145.37 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611126230000 639900 TT614 SEASONS AND W 0.00 118.50 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611126230000 639900 PO TO PURCHASE FROM 0.00 28.35 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 PLACE VALUE EXTRA S 0.00 18.00 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 HANDS ON MANIPULATI 0.00 199.11 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 PLACE VALUE HANDS−O 0.00 145.37 111100 V360371 02/16/12 1734 LAKESHORE LEARNING 16611104230000 639900 MEASUREMENT EXTRA S 0.00 18.00 TOTAL CHECK 0.00 836.07 111100 V360398 02/16/12 1786 MARTIN DRUG CO. 16633870230000 639900 SANCHEZ, JOSE DOB: 0.00 41.79 111100 V360426 02/16/12 18805 NUESTRA CLINICA DEL 16633870230000 639900 01/27/12 (2) RX PA 0.00 14.00 111100 V360440 02/16/12 0318 PALMER DRUG ABUSE P 16631824228000 629100 CONSULTANT FEES FOR 0.00 1,906.74 111100 V360440 02/16/12 0318 PALMER DRUG ABUSE P 16631824228000 629100 CONSULTANT FEES FOR 0.00 1,174.06 TOTAL CHECK 0.00 3,080.80 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 16661011228000 649700 NEED AN OPEN P.O. T 0.00 42.99 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 16661011228000 649700 NEED AN OPEN P.O. T 0.00 95.26 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 16661011228000 649700 NEED AN OPEN P.O. T 0.00 21.28 TOTAL CHECK 0.00 159.53 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17138 STAAR M 0.00 119.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17158 STAAR M 0.00 119.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17059 STAAR M 0.00 12.95 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17058 STAAR M 0.00 119.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17149 STAAR M 0.00 12.95 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17159 STAAR M 0.00 12.95 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611108230000 639900 ITEM#16850 STAAR MO 0.00 129.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 SHIPPING AND HANDLI 0.00 66.23 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17148 STAAR M 0.00 119.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611108230000 639900 ITEM# 16851 STAAR M 0.00 12.95 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17048 STAAR M 0.00 119.50 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611108230000 639900 SHIPPING AND HANDLI 0.00 14.25 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17049 STAAR M 0.00 12.95 111100 V360883 02/23/12 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17139 STAAR M 0.00 12.95 TOTAL CHECK 0.00 885.18 111100 V360943 02/23/12 19584 RENAISSANCE LEARNIN 16611011228000 639700 RENEWAL OF STAR MAT 0.00 247.50 111100 V361147 03/01/12 24881 CIELO OFFICE PRODUC 16611005226000 639900 00436573 0.00 177.89 111100 V361186 03/01/12 27168 FROG STREET PRESS, 16611121230000 639900 SMALL GROUP SETTING 0.00 53.49 111100 V361341 03/01/12 16687 SCHOLASTIC INC 16611046230000 624900 PAY INVOICES TO SCH 0.00 2,215.00 TOTAL CASH ACCOUNT 0.00 19,639.58
PENTAMATION ENTERPRISES PAGE NUMBER: 43 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 FUND 0.00 19,639.58
Page 1 and 2: PENTAMATION ENTERPRISES PAGE NUMBER
Page 41: PENTAMATION ENTERPRISES PAGE NUMBER
Page 93 and 94:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?