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

PENTAMATION ENTERPRISES PAGE NUMBER: 45
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 − 167 − H.S. ALLOTMENT FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 361294 03/01/12 25512 PEARSON EVALUATION 16711003231000 633900 QUICK THEA TESTS AD 0.00 551.00
111100 361294 03/01/12 25512 PEARSON EVALUATION 16711008231000 649900 THEA TESTING − FE 0.00 377.00
TOTAL CHECK 0.00 928.00
111100 V360111 02/09/12 23635 TEXTBOOK WAREHOUSE, 16711002231000 632100 SEE ATTACHED QUOTE: 0.00 223.10
111100 V360111 02/09/12 23635 TEXTBOOK WAREHOUSE, 16711002231000 632100 SEE ATTACHED QUOTE: 0.00 340.85
TOTAL CHECK 0.00 563.95
111100 V360626 02/23/12 9881 ACT INC 16731002231000 633900 ACT TESTS 0.00 577.50
111100 V360795 02/23/12 1658 INTERCULTURAL DEVEL 16711002231000 632900 SHIPPING & HANDLING 0.00 450.00
111100 V360795 02/23/12 1658 INTERCULTURAL DEVEL 16711002231000 632900 ACHIEVE COLLEGE−MAK 0.00 4,500.00
TOTAL CHECK 0.00 4,950.00
TOTAL CASH ACCOUNT 0.00 25,008.01
TOTAL FUND 0.00 25,008.01