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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 150 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 360873 02/23/12 10821 MARRIOTT RIVERCENTE 199519352990EM 641100 HOTEL ACCOMMOCATION 0.00 264.14 111100 360874 02/23/12 10821 MARRIOTT RIVERCENTE 199519362990MO 641140 LODGING−NIGHTS (FEB 0.00 264.14 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 20.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 25.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 55.60 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 255.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 85.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 22.45 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 47.55 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 45.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 209.82 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 624900 PURCHASE ORDER FOR 0.00 260.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110012110MU 624954 PURCHASE ORDER TO H 0.00 500.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110032110MU 639500 KICKBACK15 HARTLE B 0.00 449.00 111100 360882 02/23/12 1817 MELHART MUSIC CENTE 199110412110MU 624900 PURCHASE ORDER TO P 0.00 55.00 TOTAL CHECK 0.00 2,029.42 111100 360887 02/23/12 1840 MONITOR (THE) 199417352990PU 649900 OPEN PURCHASE ORDER 0.00 628.62 111100 360887 02/23/12 1840 MONITOR (THE) 199417352990PU 649900 OPEN PURCHASE ORDER 0.00 146.16 111100 360887 02/23/12 1840 MONITOR (THE) 199417332990HR 649900 ACCT# 10002021 INVO 0.00 618.99 TOTAL CHECK 0.00 1,393.77 111100 360888 02/23/12 25022 MOSS, JUDY 19913872299001 629100 CONSULTANT FEES FOR 0.00 56.00 111100 360892 02/23/12 1849 MUSIC IN MOTION 19911108211000 639902 ITEM# 1391 CLEFT C 0.00 64.50 111100 360892 02/23/12 1849 MUSIC IN MOTION 19911108211000 639902 ITEM# 1551 PENCILS 0.00 16.00 111100 360892 02/23/12 1849 MUSIC IN MOTION 19911108211000 639902 SHIPPING AND HANDLI 0.00 10.95 TOTAL CHECK 0.00 91.45 111100 360893 02/23/12 9403 N.T.C. DRUG TESTING 199519362990MO 629900 ALCOHOL NON DOT POS 0.00 14.00 111100 360893 02/23/12 9403 N.T.C. DRUG TESTING 199519362990MO 629900 PAY AS PER INVOICE 0.00 44.00 111100 360893 02/23/12 9403 N.T.C. DRUG TESTING 19934945299000 629901 OPEN PURCHASE ORDER 0.00 306.00 TOTAL CHECK 0.00 364.00 111100 360896 02/23/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,560.00 111100 360896 02/23/12 24924 NEW BEGINNINGS 199610052260ED 621900 DAYCARE SERVICES FO 0.00 1,480.00 TOTAL CHECK 0.00 3,040.00 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511242990EM 625500 WATER/DR. LONG 0.00 177.64 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511242990EM 625500 WATER/DR. LONG 0.00 608.29 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 507.02 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 299.01 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 351.12 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 179.90 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 135.33 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 132.35 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 360.82 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 118.54 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 252.18 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 88.72
PENTAMATION ENTERPRISES PAGE NUMBER: 151 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 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 91.39 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 120.80 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 250.01 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 257.32 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 165.11 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HIGH SC 0.00 968.94 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 1,896.30 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 1,873.60 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO ELEM 0.00 17.75 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511202990EM 625500 WATER/NORTH SAN JUA 0.00 635.50 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO ELEM 0.00 370.09 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511222990EM 625500 WATER/REED&MOCK 0.00 1,154.16 111100 360902 02/23/12 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO ELEM 0.00 209.97 TOTAL CHECK 0.00 11,221.86 111100 360905 02/23/12 25474 OFFICE COMMUNICATIO 19911102211000 626900 INV# 196332662 POO 0.00 358.04 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19911041211000 639900 CARTIAGE DRUM MAGEN 0.00 378.00 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19941702299000 639900 646−276 TARGUS CLEA 0.00 39.96 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19941702299000 639900 647−556 IPAD 2 POT 0.00 69.99 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19921872299002 639900 OFFICE SUPPLIES FOR 0.00 152.39 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19941702299000 639900 647−574 VIVITAR SCR 0.00 24.99 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19941702299000 639900 654−738 STYLUS FOR 0.00 79.92 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19911041211000 639900 INV#586443855001 0.00 13.98 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 19931009299000 639900 HP 64 A BLACK TONER 0.00 209.94 TOTAL CHECK 0.00 969.17 111100 360910 02/23/12 2586 OSIO, ARMANDO M.D. 19934945299000 621901 PLS. PAY ATTACHED I 0.00 420.00 111100 360916 02/23/12 14187 PITNEY BOWES 19911002211000 626900 ENCUMBER RETAL FOR 0.00 232.00 111100 360917 02/23/12 19627 PITNEY BOWES−PURCHA 199 131601 OPEN P.O. / PITNEY 0.00 4,039.98 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911117211000 649700 PO TO PAY FOR DROPP 0.00 3.50 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911117211000 649700 PO TO PAY FOR DROPP 0.00 9.75 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911117211000 649700 PO TO PAY FOR DROPP 0.00 12.75 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911117211000 649700 PO TO PAY FOR DROPP 0.00 5.50 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911007211000 649700 PAY FOR WALK OFF ST 0.00 38.75 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 19911117211000 649700 PO TO PAY FOR DROPP 0.00 3.25 TOTAL CHECK 0.00 73.50 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19911048211000 629900 GEOMETRIC MATCH UPC 0.00 242.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199417092990PA 629900 BUSINESS CARDS (4 C 0.00 32.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 199138722990SE 629900 PO FOR PRINTING OF 0.00 552.50 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19911001211000 629900 TO PRINT STAAR POST 0.00 67.50 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19921131299000 629900 P.O. FOR 1 BOX OF 0.00 105.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19911104211000 629900 PRINTSHOP 0.00 27.63 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19911104211000 629900 PRINT SHOP QOUTE: F 0.00 60.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923118299000 629900 STATIONERY/LETTERHE 0.00 105.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923001299000 629900 ATTENDANCE CONCERN 0.00 32.50 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19941702299000 639900 PURCHASED THANK YOU 0.00 29.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 19923007299000 629900 RETURN VENTOR COPY 0.00 200.00
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:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100: PENTAMATION ENTERPRISES PAGE NUMBER
Page 149: PENTAMATION ENTERPRISES PAGE NUMBER
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?