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: 73<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 360477 02/16/12 1916 PSJA TRANSPORTATION 181360022990MU 649400 PSJA MEMORIAL 0.00 53.76<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 65.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 61.44<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 257.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 53.76<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 88.32<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 253.44<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360022990MU 649400 PSJA MEMORIAL 0.00 88.32<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 46.08<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 18136007291ATH 649441 PSJA SOUTHWEST 0.00 199.68<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 238.08<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 49.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 42.24<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 65.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 130.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002299UIL 649400 PSJA MEMORIAL 0.00 65.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 92.16<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044299UIL 649400 LIBERTY MIDDLE 0.00 84.48<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043299UIL 649400 LBJ MIDDLE 0.00 92.16<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043299UIL 649400 LBJ MIDDLE 0.00 111.36<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047299UIL 649400 ESCALANTE MIDDLE 0.00 84.48<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048299UIL 649400 MURPHY MIDDLE 0.00 119.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048299UIL 649400 MURPHY MIDDLE 0.00 153.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360012990MU 649400 PSJA HIGH 0.00 288.00<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360012990MU 649400 PSJA HIGH 0.00 288.00<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360012990MU 649455 PSJA HIGH 0.00 96.00<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 165.12<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045299UIL 649400 SAN JUAN MIDDLE 0.00 103.68<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 46.08<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 407.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 49.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 433.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360412990MU 649400 AUSTIN MIDDLE 0.00 23.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360022990MU 649400 PSJA MEMORIAL 0.00 69.12<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 1,728.00<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 80.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 322.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 80.64<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 18136045299UIL 649400 SAN JUAN MIDDLE 0.00 38.40<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 245.76<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 549.12<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 18136001291ATH 649441 PSJA HIGH 0.00 291.84<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 775.68<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 322.56<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 211.20<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 311.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92
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