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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 74 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 − 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 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 245.76 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 0.00 295.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 107.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 111.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 253.44 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 203.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 176.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 84.48 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 65.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 138.24 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042299UIL 649400 ALAMO MIDDLE 0.00 111.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 533.76 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 80.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046299UIL 649400 KENNEDY MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 376.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360072990MU 649454 PSJA SOUTHWEST 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 103.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649454 PSJA NORTH 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360032990MU 649455 PSJA NORTH 0.00 165.12 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046299UIL 649400 KENNEDY MIDDLE 0.00 145.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 334.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 119.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 249.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 295.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 334.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 288.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 153.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360012990MU 649400 PSJA HIGH 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 34.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001299000 649400 PSJA HIGH 0.00 1,032.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 783.36 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 134.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 249.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 134.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 53.76 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 107.52 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 38.40 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 3,713.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 188.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136003299UIL 649400 PSJA NORTH 0.00 103.68 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045299UIL 649400 SAN JUAN MIDDLE 0.00 53.76
PENTAMATION ENTERPRISES PAGE NUMBER: 75 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 − 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 18136001291ATH 649441 PSJA HIGH 0.00 145.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 245.76 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 80.64 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360462990MU 649454 KENNEDY MIDDLE 0.00 76.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 57.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 161.28 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 72.96 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360472990MU 649454 ESCALANTE ELEM 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 142.08 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 119.04 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 30.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 72.96 TOTAL CHECK 0.00 46,072.32 111100 360478 02/16/12 29042 PSJA UIL ACADEMICS 18136042299UIL 649500 UIL ACADEMIC FEES & 0.00 600.00 111100 360482 02/16/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 336.00 111100 360483 02/16/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 443.00 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136045291ATH 621953 RIDERS FEE 0.00 10.00 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50 111100 360487 02/16/12 11336 REFUGIO IBARRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00 TOTAL CHECK 0.00 277.50 111100 360492 02/16/12 28994 REYES, GERARDO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50 111100 360492 02/16/12 28994 REYES, GERARDO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 TOTAL CHECK 0.00 97.50 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 90.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 60.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 60.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00 111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 30.00 TOTAL CHECK 0.00 450.00 111100 360497 02/16/12 22606 RIO GRANDE BASEBALL 18136002291ATH 621953 −SCRIMMAGE FEES: B 0.00 50.00
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: PENTAMATION ENTERPRISES PAGE NUMBER
Page 73: PENTAMATION ENTERPRISES PAGE NUMBER
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:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?