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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
PENTAMATION ENTERPRISES PAGE NUMBER: 70<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 − 181 − CO−CURRICULAR<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136043291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136043291ATH 621953 OFFICIAL FEE FOR B 0.00 50.00<br />
TOTAL CHECK 0.00 185.00<br />
111100 360458 02/16/12 1911 PSJA POSTAGE METER 18136869291ATH 649968 COPSTGE−2/1/12 0.00 5.59<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 65.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 38.40<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 122.88<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 92.16<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 192.00<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 84.48<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 69.12<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 176.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649454 AUSTIN MIDDLE 0.00 30.72<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 53.76<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 299.52<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 69.12<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 49.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048299UIL 649400 MURPHY MIDDLE 0.00 560.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001299UIL 649400 PSJA HIGH 0.00 491.52<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 76.80<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 994.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 752.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 42.24<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 61.44<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649455 PSJA NORTH 0.00 38.40<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649461 PSJA NORTH 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360432990MU 649454 LBJ MIDDLE 0.00 80.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360442990MU 649454 LIBERTY MIDDLE 0.00 38.40<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 42.24<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002299UIL 649400 PSJA MEMORIAL 0.00 130.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 30.72<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 23.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 92.16<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 69.12<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 119.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 126.72<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 322.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 80.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 65.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649400 AUSTIN MIDDLE 0.00 168.96<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649400 AUSTIN MIDDLE 0.00 168.96<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 23.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 261.12