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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
PENTAMATION ENTERPRISES PAGE NUMBER: 64<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 360231 02/16/12 21590 CITY OF MISSION/SHA 18136003291ATH 641275 ENTRY FEE FOR NORTH 0.00 125.00<br />
111100 360232 02/16/12 21590 CITY OF MISSION/SHA 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 125.00<br />
111100 360236 02/16/12 10526 CORPUS CHRISTI I.S. 18136003291ATH 641275 ENTRY FEE FOR NHS T 0.00 150.00<br />
111100 360239 02/16/12 25562 CROSS COUNTRY EDUCA 18136007291ATH 641179 −REGISTRATION FEE− 0.00 179.00<br />
111100 360239 02/16/12 25562 CROSS COUNTRY EDUCA 18136002291ATH 641179 REGISTRATION FEE: 0.00 179.00<br />
TOTAL CHECK 0.00 358.00<br />
111100 360241 02/16/12 26539 CRUZ, CORNELIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 85.00<br />
111100 360241 02/16/12 26539 CRUZ, CORNELIO 18136001291ATH 621953 18 MILES @ 55.5 = $ 0.00 9.99<br />
TOTAL CHECK 0.00 94.99<br />
111100 360243 02/16/12 3929 CURTIS GLASPER 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 105.00<br />
111100 360243 02/16/12 3929 CURTIS GLASPER 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
TOTAL CHECK 0.00 115.00<br />
111100 360246 02/16/12 28981 DAVILA, ANDRES 18136045291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 360246 02/16/12 28981 DAVILA, ANDRES 18136045291ATH 621953 OFFICIAL PAY FOR 6 0.00 150.00<br />
TOTAL CHECK 0.00 160.00<br />
111100 360249 02/16/12 28792 DE LA GARZA, GUILLE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360249 02/16/12 28792 DE LA GARZA, GUILLE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360249 02/16/12 28792 DE LA GARZA, GUILLE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360249 02/16/12 28792 DE LA GARZA, GUILLE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00<br />
TOTAL CHECK 0.00 180.00<br />
111100 360254 02/16/12 29131 DESAI LODGING SERVI 18136002299UIL 641200 ROOMS FOR STUDENT A 0.00 417.10<br />
111100 360258 02/16/12 10950 DONNA HIGH SCHOOL A 18136007291ATH 641275 −ENTRY FEE− 0.00 150.00<br />
111100 360266 02/16/12 19396 ECONOMEDES HIGH SCH 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 40.00<br />
111100 360266 02/16/12 19396 ECONOMEDES HIGH SCH 18136002291ATH 641275 −ENTRY FEES: TENNI 0.00 90.00<br />
TOTAL CHECK 0.00 130.00<br />
111100 360267 02/16/12 13004 ECONOMY AWARDS CO. 18136869291ATH 649976 TROPHIES NEEDED FOR 0.00 484.00<br />
111100 360267 02/16/12 13004 ECONOMY AWARDS CO. 18136869291ATH 649976 QUOTE ATTACHED−MEDA 0.00 2,598.00<br />
TOTAL CHECK 0.00 3,082.00<br />
111100 360269 02/16/12 7305 EDINBURG ATHLETICS 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 150.00<br />
111100 360270 02/16/12 7305 EDINBURG ATHLETICS 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 300.00<br />
111100 360271 02/16/12 6535 EDINBURG HIGH SCHOO 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 231.00<br />
111100 360272 02/16/12 6535 EDINBURG HIGH SCHOO 18136007299UIL 641200 HOL D 4 PICK UP FO 0.00 98.00<br />
111100 360273 02/16/12 4425 EDINBURG NORTH HIGH 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 75.00<br />
111100 360274 02/16/12 4425 EDINBURG NORTH HIGH 18136001299UIL 641200 ENTRY FEES FOR THE 0.00 594.00
Change language