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: 60<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 359981 02/09/12 11173 MCHI TRACK CLUB 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00<br />
111100 359986 02/09/12 3719 MISSION ISD ATHLETI 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00<br />
111100 359987 02/09/12 18572 MOLINA, GARY 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00<br />
111100 359987 02/09/12 18572 MOLINA, GARY 18136001291ATH 621953 30 MILES @ 55.5 = $ 0.00 16.65<br />
TOTAL CHECK 0.00 46.65<br />
111100 359990 02/09/12 20984 MR. GATTI’S 18136003291ATH 641263 FOR : GIRLS VAR/JV 0.00 162.00<br />
111100 359990 02/09/12 20984 MR. GATTI’S 18136003291ATH 641263 FOR: GIRLS 9TH /JV 0.00 72.00<br />
TOTAL CHECK 0.00 234.00<br />
111100 359991 02/09/12 2803 MR. GATTI’S 18136046299UIL 641200 10 CHILDRENS BUFFET 0.00 66.00<br />
111100 359991 02/09/12 2803 MR. GATTI’S 18136003291ATH 641263 FOR: NHS VAR BOYS G 0.00 19.00<br />
111100 359991 02/09/12 2803 MR. GATTI’S 18136046299UIL 641200 7 SPONSORS 0.00 49.00<br />
TOTAL CHECK 0.00 134.00<br />
111100 359992 02/09/12 28232 MUNOZ III, FRANCISC 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00<br />
111100 359993 02/09/12 24555 MUNOZ, ERIC 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 360007 02/09/12 6580 OFELIA PENA 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 246.00<br />
111100 360008 02/09/12 6580 OFELIA PENA 18136001299UIL 641200 MEALS FOR EDINBURG 0.00 204.00<br />
111100 360015 02/09/12 28223 ORTIZ, MOISES 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 90.00<br />
111100 360015 02/09/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360015 02/09/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 45.00<br />
TOTAL CHECK 0.00 145.00<br />
111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −MILEAGE− 0.00 10.00<br />
111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 50.00<br />
111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00<br />
TOTAL CHECK 0.00 90.00<br />
111100 360020 02/09/12 28939 PENA, JANET 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 360022 02/09/12 28794 PEREZ, WILBERTO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 800.00<br />
111100 360027 02/09/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 360058 02/09/12 20188 RGV PIZZA HUT, L.L. 18136046299UIL 641200 PIZZA FOR STUDENTS 0.00 107.25<br />
111100 360<strong>06</strong>3 02/09/12 28443 ROBLEDO, ARMANDO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 800.00<br />
111100 360084 02/09/12 29116 SAVEDRA, DANIEL DOM 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00<br />
111100 360087 02/09/12 25831 SEGOVIA, JORGE A. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 140.00<br />
111100 360087 02/09/12 25831 SEGOVIA, JORGE A. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
TOTAL CHECK 0.00 150.00<br />
111100 360088 02/09/12 25720 SERGIO SAUCEDA 18136007299UIL 641200 HOLD 4 PICK UP UIL 0.00 120.00
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