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 ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 216<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 − 280 − TITLE I−MIGRANT INTERSTAT<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360815 02/23/12 0710 JORGE A. MADRIGAL 28021827299000 641100 TO REIMBURSE JORGE 0.00 26.30<br />
111100 360829 02/23/12 27548 JUST ENERGY 28051827299000 625700 MIGRANT INTERSTATE 0.00 63.66<br />
111100 360829 02/23/12 27548 JUST ENERGY 28051827299000 625700 MIGRANT INTERSTATE 0.00 182.23<br />
TOTAL CHECK 0.00 245.89<br />
111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 PRINTING 0.00 330.00<br />
111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 300 RECEIVING STATE 0.00 42.00<br />
111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 28021827299000 629900 TAPE 0.00 90.00<br />
TOTAL CHECK 0.00 462.00<br />
111100 361033 02/23/12 1<strong>06</strong>6 TOMAS YANEZ 28021827299000 641100 MEAL ADVANCE FOR TO 0.00 8.00<br />
111100 361033 02/23/12 1<strong>06</strong>6 TOMAS YANEZ 28021827299000 641100 DINNER 0.00 16.00<br />
111100 361033 02/23/12 1<strong>06</strong>6 TOMAS YANEZ 28021827299000 641100 LUNCH 0.00 24.00<br />
TOTAL CHECK 0.00 48.00<br />
111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 TO REIMBURSE JORGE 0.00 70.00<br />
111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 CITY/COUNTY TAX 0.00 4.90<br />
111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 EL TIGRE RECEIPT DA 0.00 39.60<br />
111100 361225 03/01/12 0710 JORGE A. MADRIGAL 28021827299000 641100 VALERO RECEIPT DATE 0.00 19.70<br />
TOTAL CHECK 0.00 134.20<br />
111100 361372 03/01/12 1<strong>06</strong>6 TOMAS YANEZ 28021827299000 641100 CITY/COUNTY TAX 0.00 4.90<br />
111100 361372 03/01/12 1<strong>06</strong>6 TOMAS YANEZ 28021827299000 641100 TO REIMBURSE TOMAS 0.00 70.00<br />
TOTAL CHECK 0.00 74.90<br />
111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 28021827299000 639900 TO PAY FOR COPIES M 0.00 167.79<br />
TOTAL CASH ACCOUNT 0.00 5,179.91<br />
TOTAL FUND 0.00 5,179.91
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