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

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PENTAMATION ENTERPRISES PAGE NUMBER: 240 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 − 864 − OPERATING CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359900 02/09/12 1873 GROUP HEALTH INSURA 864 217629 VOIDED CK#355244 0.00 45.20 111100 360030 02/09/12 28429 PSJA CONSTRUCTION 2 864 217432 VOIDED CK#357446 0.00 72,768.00 111100 360032 02/09/12 1894 PSJA FOOD NUTRITION 864 217117 VOIDED CK#355244 0.00 660.87 111100 360034 02/09/12 1901 PSJA GEN. OPERATING 864 217108 VOIDED CK#347820 0.00 168.00 111100 360034 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#347073 0.00 315.29 111100 360034 02/09/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#356242 0.00 774.00 111100 360034 02/09/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#356289 0.00 704.00 111100 360034 02/09/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#355364 0.00 125.00 TOTAL CHECK 0.00 2,086.29 111100 360035 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#356433 0.00 388.16 111100 360035 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#355826 0.00 255.59 111100 360035 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#344567 0.00 875.00 111100 360035 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#355574 0.00 226.72 111100 360035 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#356328 0.00 120.00 TOTAL CHECK 0.00 1,865.47 111100 360036 02/09/12 1901 PSJA GEN. OPERATING 864 217214 VOIDED CK#356248 0.00 104.00 111100 360036 02/09/12 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#354864 0.00 288.90 111100 360036 02/09/12 1901 PSJA GEN. OPERATING 864 217212 VOIDED CK#355487 0.00 1,595.00 TOTAL CHECK 0.00 1,987.90 111100 360037 02/09/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#355215 0.00 30.00 111100 360037 02/09/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#356812 0.00 150.00 111100 360037 02/09/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#349825 0.00 75.00 111100 360037 02/09/12 1901 PSJA GEN. OPERATING 864 217107 VOIDED CK#357799 0.00 78.00 111100 360037 02/09/12 1901 PSJA GEN. OPERATING 864 217104 VOIDED CK#357753 0.00 30,966.16 TOTAL CHECK 0.00 31,299.16 111100 360038 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#358901 0.00 179.00 111100 360038 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#357189 0.00 120.00 111100 360038 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#355698 0.00 92.00 111100 360038 02/09/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#357286 0.00 670.98 111100 360038 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#355935 0.00 259.86 TOTAL CHECK 0.00 1,321.84 111100 360039 02/09/12 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#359030 0.00 120.00 111100 360039 02/09/12 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#359014 0.00 84.00 111100 360039 02/09/12 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#358521 0.00 120.00 TOTAL CHECK 0.00 324.00 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217104 VOIDED CK#355244 0.00 144.19 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#355244 0.00 20,080.53 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217214 VOIDED CK#355244 0.00 219.53 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217212 VOIDED CK#355244 0.00 469.53 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#355244 0.00 393.89 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217202 VOIDED CK#355244 0.00 110.23 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217225 VOIDED CK#355244 0.00 11.30 111100 360040 02/09/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#355244 0.00 221.18
PENTAMATION ENTERPRISES PAGE NUMBER: 241 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 − 864 − OPERATING CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT TOTAL CHECK 0.00 21,650.38 111100 360043 02/09/12 1909 PSJA PAYROLL ACCT. 864 217737 VOIDED CK#357427 0.00 64,735.75 TOTAL CASH ACCOUNT 0.00 198,744.86 TOTAL FUND 0.00 198,744.86 TOTAL REPORT 29.16 8,945,698.91
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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