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

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PENTAMATION ENTERPRISES PAGE NUMBER: 70 DATE: 03/01/<strong>2012</strong> 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 − 181 − CO−CURRICULAR CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136043291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360450 02/16/12 28832 PRICE, COLLEEN M 18136043291ATH 621953 OFFICIAL FEE FOR B 0.00 50.00 TOTAL CHECK 0.00 185.00 111100 360458 02/16/12 1911 PSJA POSTAGE METER 18136869291ATH 649968 COPSTGE−2/1/12 0.00 5.59 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 122.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 192.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 84.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 176.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649454 AUSTIN MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 53.76 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 299.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048299UIL 649400 MURPHY MIDDLE 0.00 560.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001299UIL 649400 PSJA HIGH 0.00 491.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 76.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 994.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 752.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 42.24 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 61.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649455 PSJA NORTH 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649461 PSJA NORTH 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360432990MU 649454 LBJ MIDDLE 0.00 80.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360442990MU 649454 LIBERTY MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 42.24 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002299UIL 649400 PSJA MEMORIAL 0.00 130.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 23.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 119.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 126.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 322.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 80.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649400 AUSTIN MIDDLE 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649400 AUSTIN MIDDLE 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 23.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 261.12
PENTAMATION ENTERPRISES PAGE NUMBER: 71 DATE: 03/01/<strong>2012</strong> 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 − 181 − CO−CURRICULAR CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360452990MU 649454 SAN JUAN MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360012990MU 649461 PSJA HIGH 0.00 288.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360422990MU 649454 ALAMO MIDDLE 0.00 26.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360482990MU 649454 MURPHY MIDDLE 0.00 96.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360482990MU 649454 MURPHY MIDDLE 0.00 207.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 879.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 192.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 192.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 23.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 53.76 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 168.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 69.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 122.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 61.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 172.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 122.88 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 46.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 84.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 180.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 46.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 61.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 322.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 46.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 311.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 130.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136041299UIL 649400 AUSTIN MIDDLE 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 126.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 253.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 111.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 96.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 257.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 84.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044299UIL 649400 LIBERTY MIDDLE 0.00 284.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 69.12
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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