2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
PENTAMATION ENTERPRISES PAGE NUMBER: 115<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510412990EM 625500 WATER/AUSTIN MIDDLE 0.00 451.09<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519362990MO 625800 TRASH DUMP/SJ SCHOO 0.00 7,854.38<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199511192990EM 625500 WATER/CARMAN 0.00 97.99<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199519362990EM 625500 WATER/MAINTENANCE 0.00 140.89<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 58.28<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 183.39<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 2<strong>06</strong>.19<br />
111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 290.38<br />
TOTAL CHECK 0.00 15,530.68<br />
111100 359507 02/03/12 0785 LYDIA SAVEDRA 19923872299003 641100 TASA MID−WINTER CON 0.00 398.97<br />
111100 359509 02/03/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES: 0.00 1,000.00<br />
111100 359513 02/03/12 29103 STAYBRIDGE SUITES − 199130012990MU 641101 PURCHASE ORDER TO P 0.00 45.58<br />
111100 359513 02/03/12 29103 STAYBRIDGE SUITES − 199130012990MU 641101 PURCHASE ORDER TO P 0.00 424.00<br />
TOTAL CHECK 0.00 469.58<br />
111100 359516 02/03/12 8630 TMEA 19913122299000 641100 TMEA: CONFERENCE FE 0.00 70.00<br />
111100 359528 02/07/12 16941 ADELA ALVAREZ 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 19.81<br />
111100 359531 02/07/12 0453 AGUSTIN PENA JR 199537352990CP 641750 TRAVEL REIMBURSEMEN 0.00 36.08<br />
111100 359532 02/07/12 16356 ALBERT GARCIA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 34.97<br />
111100 359536 02/07/12 10497 ALFREDO REYES 19932003299000 641700 TRAVEL REIMBURSEMEN 0.00 135.42<br />
111100 359540 02/07/12 26946 ALMA P FLORES 19923128299000 641700 TRAVEL REIMBURSEMEN 0.00 75.20<br />
111100 359543 02/07/12 22222 AMELIA GONZALEZ 19923126299000 641700 TRAVEL REIMBURSEMEN 0.00 96.46<br />
111100 359549 02/07/12 28800 ANDY ARANGO 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 27.72<br />
111100 359551 02/07/12 26594 ANGEL CARREON 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 77.70<br />
111100 359557 02/07/12 28803 APRIL REBECCA GONZA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 31.02<br />
111100 359560 02/07/12 2839 ARTURO R GONZALEZ 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 32.11<br />
111100 359562 02/07/12 26459 AURORA SOLIS 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 54.50<br />
111100 359563 02/07/12 21169 AYDEE GUERRA 19923127299000 641700 TRAVEL REIMBURSEMEN 0.00 174.27<br />
111100 359566 02/07/12 28780 BARBARA ANNE BROWN 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 37.68<br />
111100 359570 02/07/12 25171 BELMAREZ, NORMA 19923048299000 641700 TRAVEL REIMBURSEMEN 0.00 49.40<br />
111100 359575 02/07/12 6017 CARMEN SOTELO 199218722990ED 641703 TRAVEL REIMBURSEMEN 0.00 7.22<br />
111100 359581 02/07/12 27148 CLARA A RAMOS 19923126299000 641700 TRAVEL REIMBURSEMEN 0.00 27.75