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: 65<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 360276 02/16/12 2727 EDUARDO N ECHEVERRI 181360032990MU 641200 1 MEAL FOR 14 STUDE 0.00 138.00<br />
111100 360278 02/16/12 28835 EFRAIN MUNGUIA 181360432990MU 641254 1 MEAL FOR LBJ MS O 0.00 222.00<br />
111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 181360022990RG 641200 LARGE SUV FOR THEAT 0.00 156.00<br />
111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 181360022990RG 641200 LARGE SUV FOR THEAT 0.00 156.00<br />
111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 181360022990RG 641200 LARGE SUV FOR THEAT 0.00 156.00<br />
TOTAL CHECK 0.00 468.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00<br />
111100 360292 02/16/12 27347 FERNANDEZ, OCTAVIO 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
TOTAL CHECK 0.00 450.00<br />
111100 360293 02/16/12 11151 FERNANDO RODRIGUEZ 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 105.00<br />
111100 360293 02/16/12 11151 FERNANDO RODRIGUEZ 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
TOTAL CHECK 0.00 115.00<br />
111100 360296 02/16/12 28439 GARCIA, GUSTAVO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00<br />
111100 360296 02/16/12 28439 GARCIA, GUSTAVO 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 10.00<br />
111100 360296 02/16/12 28439 GARCIA, GUSTAVO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00<br />
111100 360296 02/16/12 28439 GARCIA, GUSTAVO 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 45.00<br />
TOTAL CHECK 0.00 150.00<br />
111100 360297 02/16/12 27626 GARCIA, KEVIN 18136045291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 360297 02/16/12 27626 GARCIA, KEVIN 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00<br />
TOTAL CHECK 0.00 90.00<br />
111100 360299 02/16/12 22529 GARZA, ALFREDO/USE 18136044291ATH 621953 OFFICIAL FEE FOR B 0.00 50.00<br />
111100 360299 02/16/12 22529 GARZA, ALFREDO/USE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
TOTAL CHECK 0.00 125.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360300 02/16/12 10582 GARZA, GUADALUPE JR 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
TOTAL CHECK 0.00 240.00
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