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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 230 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 − 752 − PRINTING FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820050 DAT 0.00 898.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820046 DAT 0.00 557.66 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.#059820052 DATE 0.00 824.56 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV. #059820051 DAT 0.00 898.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV.# 059820049 DIG 0.00 188.34 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV# 059820048 DATE 0.00 2,960.03 111100 361069 02/23/12 2466 XEROX CORP. 75212801299000 626900 INV# 059820047 DATE 0.00 2,486.01 TOTAL CHECK 0.00 8,812.66 111100 361070 02/23/12 14593 XEROX CORPORATION 75212801299000 639900 INV#117930202 ORDER 0.00 770.00 111100 361070 02/23/12 14593 XEROX CORPORATION 75212801299000 626900 INV#059998254 DATED 0.00 1,973.34 TOTAL CHECK 0.00 2,743.34 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #138 1/2 " BL 0.00 38.60 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #140 5/8" BLA 0.00 61.30 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #141 3/4 " B 0.00 68.20 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM # 139 9/16 " 0.00 47.50 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #137 7/16" BL 0.00 65.40 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #135 − 5/16 " 0.00 50.40 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM # 136 3/8" BL 0.00 30.10 111100 361192 03/01/12 28151 GBC 75212801299000 639900 ITEM #134 1/4 IN. B 0.00 21.90 TOTAL CHECK 0.00 383.40 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 3−PART NCR SUPERIOR 0.00 1,314.00 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 GLOSS COATED COVER 0.00 199.39 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 2−PART NCR SUPERIOR 0.00 1,159.00 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 WHITE C1S KROMEKOTE 0.00 528.75 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 GLOSS COATED COVER 0.00 247.50 111100 361284 03/01/12 15006 O−K PAPER CENTER 75212801299000 639900 WHITE C1S KROMEKOTE 0.00 468.40 TOTAL CHECK 0.00 3,917.04 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 75212801299000 629400 RECEIPT BOOK FOR CA 0.00 95.20 111100 V359891 02/09/12 1540 GATEWAY PRINTING & 75212801299000 629400 RECEIPT BOOK FOR CA 0.00 104.15 TOTAL CHECK 0.00 199.35 TOTAL CASH ACCOUNT 0.00 16,055.79 TOTAL FUND 0.00 16,055.79
PENTAMATION ENTERPRISES PAGE NUMBER: 231 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 − 753 − GROUP HEALTH INSURANCE CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359117 02/02/12 28769 DELTA DENTAL INSURA 75341735299000 629900 02012012PSJA ISD 0.00 128,715.40 111100 359325 02/02/12 28772 PRUDENTIAL INSURANC 75341735299000 629901 BASIC LIFE/AD&D 0.00 5,678.97 111100 360203 02/16/12 12462 BLUE CROSS BLUE SHI 75341735299000 629904 01012012PSJA028754 0.00 175,475.02 111100 360458 02/16/12 1911 PSJA POSTAGE METER 75341735299000 639901 COPSTGE−2/1/12 0.00 58.68 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 75351735299000 625600 TELEPHONE/PSJA DR O 0.00 45.20 111100 361160 03/01/12 21683 DAVID K. YOUNG, CON 75341735299000 629900 02012012 TSA MTHLY 0.00 1,886.25 111100 V360235 02/16/12 1350 COPY GRAPHICS, INC. 75341735299000 626900 CONTRACT BASE RATE 0.00 113.12 TOTAL CASH ACCOUNT 0.00 311,972.64 TOTAL FUND 0.00 311,972.64
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:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180: PENTAMATION ENTERPRISES PAGE NUMBER
Page 229: 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?