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: 69<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 360412 02/16/12 21939 MOISES D ORTIZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00<br />
111100 360412 02/16/12 21939 MOISES D ORTIZ 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
TOTAL CHECK 0.00 60.00<br />
111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 60.00<br />
111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00<br />
111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136001291ATH 621953 15 MILES @ 55.5 = $ 0.00 8.33<br />
TOTAL CHECK 0.00 138.33<br />
111100 360415 02/16/12 9733 MONTE CRISTO GOLF C 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 250.00<br />
111100 360416 02/16/12 9733 MONTE CRISTO GOLF C 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 450.00<br />
111100 360417 02/16/12 9733 MONTE CRISTO GOLF C 18136003291ATH 641275 ENTRY FEE FOR NORTH 0.00 250.00<br />
111100 360419 02/16/12 20984 MR. GATTI’S 18136007291ATH 641263 −MEAL REQUEST− 0.00 164.00<br />
111100 360420 02/16/12 28232 MUNOZ III, FRANCISC 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00<br />
111100 360421 02/16/12 24555 MUNOZ, ERIC 18136041291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 360421 02/16/12 24555 MUNOZ, ERIC 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
TOTAL CHECK 0.00 60.00<br />
111100 360425 02/16/12 24317 NIELAND, THOMAS L. 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360428 02/16/12 6580 OFELIA PENA 18136001299UIL 641200 MEAL MONEY FOR STUD 0.00 336.00<br />
111100 360430 02/16/12 25808 OLIVAN, ADRIANA 181360012990MU 641261 PURCHASE ORDER TO P 0.00 90.00<br />
111100 360437 02/16/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
111100 360437 02/16/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50<br />
TOTAL CHECK 0.00 97.50<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 10.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 10.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 25.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00<br />
111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 50.00<br />
TOTAL CHECK 0.00 325.00<br />
111100 360443 02/16/12 28794 PEREZ, WILBERTO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00<br />
111100 360445 02/16/12 28220 PETER PIPER PIZZA 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 142.89
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