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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 134 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360431 02/16/12 0891 OLIVIA BENFORD 19932824228000 641100 1 LUNCH 0.00 12.00 111100 360431 02/16/12 0891 OLIVIA BENFORD 19932824228000 641100 MEAL PERDIEM FOR PA 0.00 16.00 111100 360431 02/16/12 0891 OLIVIA BENFORD 19932824228000 641100 2 DINNERS 0.00 32.00 111100 360431 02/16/12 0891 OLIVIA BENFORD 19932824228000 641100 MILEAGE FOR TRAVEL 0.00 47.77 111100 360431 02/16/12 0891 OLIVIA BENFORD 19932824299CON 641100 MILEAGE FOR TRAVEL 0.00 300.00 TOTAL CHECK 0.00 407.77 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199417012990SM 639900 CLRASUP−2/3/12 0.00 14.40 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199218722990SE 639900 BLKASUP−2/3/12 0.00 22.66 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199417012990SM 639900 BLKASUP−2/3/12 0.00 36.24 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921131299000 639900 BLKASUP−2/3/12 0.00 86.82 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199417012990SM 639900 BLKASUP−2/3/12 0.00 6.10 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199218722990SE 639900 CLRASUP−2/3/12 0.00 43.62 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19941701299000 639900 BLKASUP−2/3/12 0.00 16.54 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199218722990ED 639900 BLKASUP−2/3/12 0.00 11.12 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199318812990CR 639900 BLKASUP−2/3/12 0.00 2.54 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199138722990EE 639900 BLKASUP−2/3/12 0.00 137.84 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921872299001 639900 BLKASUP−2/3/12 0.00 33.56 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199417092990PA 639901 CLRASUP−2/3/12 0.00 12.06 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199138722990EE 639900 CLRASUP−2/3/12 0.00 230.58 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921872299004 639901 BLKASUP−2/3/12 0.00 2.82 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199318812990CR 639900 CLRASUP−2/3/12 0.00 14.76 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19941701299000 639900 CLRASUP−2/3/12 0.00 13.32 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921872299004 639901 CLRASUP−2/3/12 0.00 42.48 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921872299001 639900 CLRASUP−2/3/12 0.00 1.02 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 19921131299000 639900 CLRASUP−2/3/12 0.00 54.24 111100 360451 02/16/12 12493 PSJA ASST. SUPT −CO 199417092990PA 639901 BLKASUP−2/3/12 0.00 0.02 TOTAL CHECK 0.00 782.74 111100 360453 02/16/12 1894 PSJA FOOD NUTRITION 19911007211000 649700 BENCHMARK TESTING J 0.00 610.00 111100 360453 02/16/12 1894 PSJA FOOD NUTRITION 19911128211000 649700 INVOICE NO. 12445 0.00 5.25 111100 360453 02/16/12 1894 PSJA FOOD NUTRITION 19961120299000 649700 INV.#12444 0.00 16.25 TOTAL CHECK 0.00 631.50 111100 360454 02/16/12 5604 PSJA ISD 19952002299000 649900 PLEASE REIMBURSE SE 0.00 417.93 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417332990RM 639900 COPSTGE−2/1/12 0.00 2.84 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417332990SD 639900 COPSTGE−2/1/12 0.00 118.63 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417352990PU 639900 COPSTGE−2/1/12 0.00 1,530.83 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19941701299000 639900 COPSTGE−2/1/12 0.00 5.57 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417332990HR 639900 COPSTGE−2/1/12 0.00 131.91 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19932869299STU 639901 COPSTGE−2/1/12 0.00 21.40 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417352990PY 639901 COPSTGE−2/1/12 0.00 1,923.61 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19911001211000 639900 COPSTGE−2/1/12 0.00 3,507.31 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19923043299000 639900 COPSTGE−2/1/12 0.00 19.36 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199518712990SM 639900 COPSTGE−2/1/12 0.00 24.76 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19911008226000 639900 COPSTGE−2/1/12 0.00 165.98 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199338692990HS 639900 COPSTGE−2/1/12 0.00 6.08 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417282990PM 639900 COPSTGE−2/1/12 0.00 5.60 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199218722990EE 639900 COPSTGE−2/1/12 0.00 1.09 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19921872299001 639900 COPSTGE−2/1/12 0.00 0.44 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199218722990ED 639900 COPSTGE−2/1/12 0.00 2.92
PENTAMATION ENTERPRISES PAGE NUMBER: 135 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417282990PR 639900 COPSTGE−2/1/12 0.00 291.74 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19911009211000 639900 COPSTGE−2/1/12 0.00 61.10 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417092990PA 639901 COPSTGE−2/1/12 0.00 88.48 111100 360458 02/16/12 1911 PSJA POSTAGE METER 19911006226000 639900 COPSTGE−2/1/12 0.00 4.84 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417352990AD 639900 COPSTGE−2/1/12 0.00 1,462.53 111100 360458 02/16/12 1911 PSJA POSTAGE METER 199417352990BS 639900 COPSTGE−2/1/12 0.00 448.65 TOTAL CHECK 0.00 9,825.67 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911119211000 629900 OPEN P.O FOR MISC. 0.00 264.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19923101299000 629900 NCR PAPER 8 1/2 X 1 0.00 39.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911102211000 629900 BUSINESS CARDS (EMM 0.00 18.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911102211000 629900 ENVELOPE 2BX. 0.00 49.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911102211000 629900 STATIONERY/LETTERHE 0.00 125.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19934945299000 629901 PLEASE PROCESS P.O. 0.00 18.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19923042299000 629900 INV.# 1949 $130.38 0.00 130.38 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19932869299STU 629900 P O TO ORDER LETTER 0.00 210.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911101211000 629900 INVOICE # 1949 STEP 0.00 130.38 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911002211000 629900 OPEN P.O. FOR THE P 0.00 130.38 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19921872299003 629900 AREA III & IV "STEP 0.00 700.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911110211000 629900 INVOICE # 1949 IN T 0.00 130.38 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911126211000 629900 PO TO PAY PSJA MEMO 0.00 130.38 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19923112299000 629900 4000 CAPIES @ $240. 0.00 240.00 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 19911110211000 629900 (500) ZEFERINO FARI 0.00 62.50 TOTAL CHECK 0.00 2,377.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911129211000 649400 TREVINO ELEM 0.00 222.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911003211000 649400 PSJA NORTH 0.00 506.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911002211000 649400 PSJA MEMORIAL 0.00 238.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911129211000 649400 TREVINO ELEM 0.00 111.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 199110032110RO 649400 PSJA NORTH 0.00 96.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 199110012110RO 649400 PSJA HIGH 0.00 1,171.20 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911047211000 649400 ESCALANTE MIDDLE 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911106211000 649400 DOEDYNS ELEM 0.00 207.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911046211000 649400 KENNEDY MIDDLE 0.00 184.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911127211000 649400 GARCIA ELEM 0.00 403.20 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911003211000 649400 PSJA NORTH 0.00 276.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911045211000 649400 SAN JUAN MIDDLE 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 199110012110RO 649400 PSJA HIGH 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911121211000 649400 NORTH ALAMO ELEM 0.00 268.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911111211000 649400 NAPPER ELEM 0.00 153.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911122211000 649400 REED MOCK ELEM 0.00 76.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911124211000 649400 LONG ELEM 0.00 414.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911134211000 649400 MARCIA GARZA ELEM 0.00 360.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911003211000 649400 PSJA NORTH 0.00 483.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 199110032110RO 649400 PSJA NORTH 0.00 61.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911042211000 649400 ALAMO MIDDLE 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911129211000 649400 TREVINO ELEM 0.00 330.24 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 199110022110RO 649400 PSJA MEMORIAL 0.00 391.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911110211000 649400 FARIAS ELEM 0.00 76.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 19911106211000 649400 DOEDYNS ELEM 0.00 103.68 TOTAL CHECK 0.00 6,589.44
Page 1 and 2:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84: PENTAMATION ENTERPRISES PAGE NUMBER
Page 133: PENTAMATION ENTERPRISES PAGE NUMBER
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?