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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 212 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 − 272 − MEDICAID ADMN PROGRAM CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359387 02/02/12 7631 SCHOOL HEALTH CORP. 27233872299000 632900 #AC11331 THE NURSE’ 0.00 295.72 111100 359388 02/02/12 28942 SCHOOL NURSE SUPPLY 27233872299000 632900 #82115 NURSING 2012 0.00 729.84 111100 360074 02/09/12 28267 SAM’S CLUB−HEALTH D 27233872299000 649700 FOOD SUPPLIES NEEDE 0.00 149.93 111100 360074 02/09/12 28267 SAM’S CLUB−HEALTH D 27233872299000 649700 FOOD SUPPLIES NEEDE 0.00 75.86 TOTAL CHECK 0.00 225.79 111100 360090 02/09/12 0386 SMOKEY’S BAR−B−QUE 27233872299000 649700 BBQ PLATES OF CHICK 0.00 479.40 111100 360132 02/09/12 2415 WAL−MART #397 27233872299000 639900 OPEN PO FOR SUPPLIE 0.00 84.93 111100 360600 02/16/12 2415 WAL−MART #397 27233872299000 639900 OPEN PO FOR SUPPLIE 0.00 215.24 111100 360923 02/23/12 1894 PSJA FOOD NUTRITION 27233872299000 649700 SNACKS PROVIDED FOR 0.00 270.15 111100 361342 03/01/12 7631 SCHOOL HEALTH CORP. 27233872299000 639900 #AC43206 TUBE 0.35 0.00 28.08 111100 361342 03/01/12 7631 SCHOOL HEALTH CORP. 27233872299000 639900 #AC34184 G SOAR THR 0.00 128.52 111100 361342 03/01/12 7631 SCHOOL HEALTH CORP. 27233872299000 639900 #AC32075 1" X 3" FA 0.00 333.12 TOTAL CHECK 0.00 489.72 111100 361389 03/01/12 2415 WAL−MART #397 27233872299000 639900 OPEN PO FOR SUPPLIE 0.00 262.89 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #53212 SELF ADHEREN 0.00 54.00 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #4040 4" X 5 YDS 10 0.00 31.20 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #6073 SMALL CURAD P 0.00 143.40 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #4020 2" X 5 YDS 10 0.00 13.20 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #7780 7" RED PARA−M 0.00 30.32 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #8628 3 X 3 NON−WOV 0.00 45.40 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #50752 200 PER BOX− 0.00 162.48 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #53414 4" X 5 YDS S 0.00 78.48 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #4558 EYEGLASS REPA 0.00 21.60 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #20406 CLEAR 2 MIL 0.00 48.40 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #972 MARIJUANA POST 0.00 53.88 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #971 SMOKING POSTER 0.00 53.88 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #975 ALCOHOL POSTER 0.00 53.88 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #6075 LARGE CURAD P 0.00 143.40 111100 361396 03/01/12 2449 WILLIAM V. MAC GILL 27233872299000 639900 #360 DOUBLE−SIDED F 0.00 18.00 TOTAL CHECK 0.00 951.52 111100 V359811 02/09/12 25892 AUSTIN RIBBON & COM 27233872299000 639800 ITEM 1C HP COLOR LA 0.00 1,214.57 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES BUEL 0.00 960.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 240.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 360.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES BUEL 0.00 1,200.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 360.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICE FOR E 0.00 360.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICE FOR A 0.00 360.00 111100 V359919 02/09/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICE FOR A 0.00 720.00 TOTAL CHECK 0.00 4,560.00
PENTAMATION ENTERPRISES PAGE NUMBER: 213 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 − 272 − MEDICAID ADMN PROGRAM CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 27233872299000 639900 #1004 HSM SHREDDER, 0.00 277.65 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 27233872299000 639900 HEW CRTDG 0.00 51.60 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 27233872299000 639900 #AVE 11124 CLEAR 8− 0.00 21.24 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 27233872299000 639900 #75403 ELI CRTDG, E 0.00 104.12 TOTAL CHECK 0.00 454.61 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 360.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 1,320.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 480.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 1,200.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 240.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 120.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 360.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 360.00 111100 V360792 02/23/12 24836 HXP COUNSELING & CO 27231935299000 621900 INVOICE #229 0.00 360.00 TOTAL CHECK 0.00 4,800.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 27233872299000 639900 #CE262A HEW CRTDG, 0.00 257.98 TOTAL CASH ACCOUNT 0.00 15,292.36 TOTAL FUND 0.00 15,292.36
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:
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: PENTAMATION ENTERPRISES PAGE NUMBER
Page 211: PENTAMATION ENTERPRISES PAGE NUMBER
Page 241: PENTAMATION ENTERPRISES PAGE NUMBER
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?