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: 75<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 360477 02/16/12 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 145.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 245.76<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 80.64<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360462990MU 649454 KENNEDY MIDDLE 0.00 76.80<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 49.92<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 57.60<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 99.84<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 161.28<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 72.96<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 181360472990MU 649454 ESCALANTE ELEM 0.00 99.84<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 142.08<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 88.32<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 30.72<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 119.04<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 30.72<br />
111100 360477 02/16/12 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 72.96<br />
TOTAL CHECK 0.00 46,072.32<br />
111100 360478 02/16/12 29042 PSJA UIL ACADEMICS 18136042299UIL 649500 UIL ACADEMIC FEES & 0.00 600.00<br />
111100 360482 02/16/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 336.00<br />
111100 360483 02/16/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 443.00<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136045291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50<br />
111100 360487 02/16/12 11336 REFUGIO IBARRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00<br />
TOTAL CHECK 0.00 277.50<br />
111100 360492 02/16/12 28994 REYES, GERARDO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50<br />
111100 360492 02/16/12 28994 REYES, GERARDO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00<br />
TOTAL CHECK 0.00 97.50<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 90.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 60.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 60.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 1/30/12 9TH A/B GIR 0.00 10.00<br />
111100 360493 02/16/12 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 30.00<br />
TOTAL CHECK 0.00 450.00<br />
111100 360497 02/16/12 226<strong>06</strong> RIO GRANDE BASEBALL 18136002291ATH 621953 −SCRIMMAGE FEES: B 0.00 50.00
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