2011-2012 Period 06 February Check Register - Pharr-San Juan ...

PENTAMATION ENTERPRISES PAGE NUMBER: 49
DATE: 03/01/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 14:23:48 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’
ACCOUNTING PERIOD: 7/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359216 02/02/12 15422 HYATT REGENCY SAN A 181360012990MU 641254 PURCHASE ORDER TO P 0.00 174.99
111100 359217 02/02/12 15422 HYATT REGENCY SAN A 181360032990MU 641200 HOTEL FOR DAVID AIK 0.00 387.60
111100 359218 02/02/12 28313 IBARRA, CARLOS 18136045291ATH 621953 OWE HIM 27.00 FOR 1 0.00 27.00
111100 359218 02/02/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 65.00
111100 359218 02/02/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 53.76
TOTAL CHECK 0.00 145.76
111100 359219 02/02/12 29054 IBARRA, SERGIO H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 16.65
111100 359219 02/02/12 29054 IBARRA, SERGIO H 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 22.20
111100 359219 02/02/12 29054 IBARRA, SERGIO H 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00
111100 359219 02/02/12 29054 IBARRA, SERGIO H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00
TOTAL CHECK 0.00 203.85
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136007291ATH 621953 −MILEAGE− 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. LBJ 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. SAN JUAN 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. LBJ 0.00 10.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. LBJ 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. SAN JUAN 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. LBJ 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. MURPHY 0.00 50.00
111100 359225 02/02/12 2842 JACINTO CASTILLO 18136042291ATH 621953 ALAMO VS. MURPHY 0.00 10.00
TOTAL CHECK 0.00 440.00
111100 359233 02/02/12 6656 JESUS MANUEL HERRER 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 10.00
111100 359233 02/02/12 6656 JESUS MANUEL HERRER 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 359234 02/02/12 26199 JOANNA RUIZ 18136002291ATH 641179 HOTEL REIMBURSEMENT 0.00 50.00
111100 359235 02/02/12 28187 JOEL A CASAS 18136001291ATH 641179 REIMBURSMENT FOR CA 0.00 85.00
111100 359243 02/02/12 29006 KIRSTEN A HUGHES 181360072990MU 641200 MEAL EXPENSE − TMEA 0.00 144.00
111100 359243 02/02/12 29006 KIRSTEN A HUGHES 181360072990MU 641200 MILEAGE EXPENSE − T 0.00 66.09
TOTAL CHECK 0.00 210.09
111100 359245 02/02/12 28927 LA FERIA ISD 18136001299UIL 641200 ENTRY FEES FOR LA F 0.00 420.00
111100 359246 02/02/12 6736 LA JOYA HIGH SCHOOL 18136002291ATH 641275 ENTRY FEES: VARSIT 0.00 150.00
111100 359247 02/02/12 21046 LA QUINTA 181360072990MU 641200 LODGING EXPENSE − T 0.00 45.58
111100 359247 02/02/12 21046 LA QUINTA 181360072990MU 641200 LODGING EXPENSE − T 0.00 424.00
TOTAL CHECK 0.00 469.58