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: 57<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 359822 02/09/12 28303 CAMARENA, GABRIEL E 18136043291ATH 621953 OFFICIAL FEES FOR S 0.00 90.00<br />
TOTAL CHECK 0.00 160.00<br />
111100 359823 02/09/12 25879 CANON U.S.A., INC. 18136869291ATH 626900 RENTAL FEES FOR COP 0.00 57.93<br />
111100 359823 02/09/12 25879 CANON U.S.A., INC. 18136869291ATH 626900 RENTAL FEES FOR COP 0.00 57.93<br />
111100 359823 02/09/12 25879 CANON U.S.A., INC. 18136869291ATH 626900 RENTAL FEES FOR COP 0.00 115.86<br />
TOTAL CHECK 0.00 231.72<br />
111100 359826 02/09/12 29037 CASTRO, BALDEMAR 18136007291ATH 621953 −MILEAGE− 0.00 22.20<br />
111100 359826 02/09/12 29037 CASTRO, BALDEMAR 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00<br />
111100 359826 02/09/12 29037 CASTRO, BALDEMAR 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00<br />
111100 359826 02/09/12 29037 CASTRO, BALDEMAR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 45.00<br />
111100 359826 02/09/12 29037 CASTRO, BALDEMAR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
TOTAL CHECK 0.00 142.20<br />
111100 359827 02/09/12 28922 CASTRO, LEE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 359827 02/09/12 28922 CASTRO, LEE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
TOTAL CHECK 0.00 125.00<br />
111100 359828 02/09/12 24243 CASTRO, MARTIN 18136048291ATH 621953 −OFFICIAL FEES−BASK 0.00 50.00<br />
111100 359833 02/09/12 13241 CHICK−FIL−A 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 108.00<br />
111100 359834 02/09/12 27412 CHICK−FIL−A AT VALL 18136003291ATH 641263 FOR: GIRLS 9TH /JV 0.00 126.61<br />
111100 359835 02/09/12 29117 CHMIELOWSKI, FRANK 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 359840 02/09/12 21590 CITY OF MISSION/SHA 18136002291ATH 641275 ENTRY FEES: GOLF TE 0.00 250.00<br />
111100 359854 02/09/12 28981 DAVILA, ANDRES 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00<br />
111100 359854 02/09/12 28981 DAVILA, ANDRES 18136041291ATH 621953 RIDERS FEE 0.00 10.00<br />
TOTAL CHECK 0.00 85.00<br />
111100 359855 02/09/12 28792 DE LA GARZA, GUILLE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 359855 02/09/12 28792 DE LA GARZA, GUILLE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
TOTAL CHECK 0.00 125.00<br />
111100 359862 02/09/12 19396 ECONOMEDES HIGH SCH 18136002291ATH 641275 −ENTRY FEES: TENNI 0.00 85.00<br />
111100 359863 02/09/12 6535 EDINBURG HIGH SCHOO 18136001299UIL 641200 ENTRY FEES FOR EDIN 0.00 308.00<br />
111100 359869 02/09/12 20<strong>06</strong>0 ESPINOSA, FANNY 18136044299000 641200 MEAL MONEY FOR 75 S 0.00 534.00<br />
111100 359873 02/09/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00<br />
111100 359873 02/09/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00<br />
111100 359873 02/09/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 359873 02/09/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
TOTAL CHECK 0.00 110.00<br />
111100 359879 02/09/12 26244 FROMUTH TENNIS 18136007291ATH 639577 BID #10−11−100 0.00 159.00<br />
111100 359882 02/09/12 29124 GABRIEL G CAMACHO 18136001291ATH 641179 REIMBURSEMENT FOR C 0.00 65.00
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