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

PENTAMATION ENTERPRISES PAGE NUMBER: 51
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 359303 02/02/12 2803 MR. GATTI’S 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 132.00
111100 359303 02/02/12 2803 MR. GATTI’S 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 110.00
TOTAL CHECK 0.00 315.00
111100 359313 02/02/12 12157 ORLANDO J GARCIA 18136869291ATH 641179 MEALS FOR ATH.DIREC 0.00 72.00
111100 359316 02/02/12 28658 PEARL SOUTH PADRE 18136001291ATH 641179 LODGING FOR COACH R 0.00 206.15
111100 359316 02/02/12 28658 PEARL SOUTH PADRE 18136869291ATH 641179 LODGING FOR ATH.DIR 0.00 206.15
111100 359316 02/02/12 28658 PEARL SOUTH PADRE 18136003291ATH 641179 PSJA NORTH HOTEL RO 0.00 206.15
111100 359316 02/02/12 28658 PEARL SOUTH PADRE 18136007291ATH 641179 −HOTEL EXPENSES− 0.00 206.15
TOTAL CHECK 0.00 824.60
111100 359318 02/02/12 27475 PENA, JESUS V. 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 150.00
111100 359320 02/02/12 28220 PETER PIPER PIZZA 18136048299UIL 641200 UIL MEALS FOR JAN. 0.00 216.13
111100 359323 02/02/12 28832 PRICE, COLLEEN M 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00
111100 359323 02/02/12 28832 PRICE, COLLEEN M 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 359323 02/02/12 28832 PRICE, COLLEEN M 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 359327 02/02/12 28162 PSJA AUDIE MURPHY M 18136043299UIL 641200 NEED TO PAY FOR UIL 0.00 610.00
111100 359327 02/02/12 28162 PSJA AUDIE MURPHY M 18136041299UIL 641200 REGISTRATION FEES F 0.00 205.00
111100 359327 02/02/12 28162 PSJA AUDIE MURPHY M 18136044299000 641200 REGISTRATION FEE FO 0.00 1,060.00
111100 359327 02/02/12 28162 PSJA AUDIE MURPHY M 18136047299UIL 641200 REGISTRATION FEE FO 0.00 235.00
111100 359327 02/02/12 28162 PSJA AUDIE MURPHY M 18136043299UIL 641200 PLEASE PAY FOR (7) 0.00 70.00
TOTAL CHECK 0.00 2,180.00
111100 359336 02/02/12 29042 PSJA UIL ACADEMICS 18136044299000 649500 UIL ACADEMIC DUES F 0.00 600.00
111100 359337 02/02/12 0378 PYRAMID SCHOOL SUPP 18136001291ATH 649923 JUMP ROPES 0.00 245.70
111100 359337 02/02/12 0378 PYRAMID SCHOOL SUPP 18136002291ATH 649907 ORDER: GIRLS SOCCE 0.00 557.40
111100 359337 02/02/12 0378 PYRAMID SCHOOL SUPP 18136002291ATH 649907 ITEM #81 RINGS/MODE 0.00 299.80
111100 359337 02/02/12 0378 PYRAMID SCHOOL SUPP 18136001291ATH 649923 SINGLET BRUTE CUSTO 0.00 779.85
111100 359337 02/02/12 0378 PYRAMID SCHOOL SUPP 18136002291ATH 649907 ITEM #68 NETS/KWI/M 0.00 275.94
TOTAL CHECK 0.00 2,158.69
111100 359339 02/02/12 0737 QUIROZ, JUAN 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 359342 02/02/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 366.00
111100 359345 02/02/12 28709 RAMON S SANCHEZ 181360012990MU 641261 PURCHASE ORDER TO P 0.00 120.00
111100 359345 02/02/12 28709 RAMON S SANCHEZ 181360012990MU 641200 PURCHASE ORDER TO P 0.00 450.00
TOTAL CHECK 0.00 570.00
111100 359346 02/02/12 20668 RAMOS, EDDIE 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 17.72
111100 359346 02/02/12 20668 RAMOS, EDDIE 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 92.72
111100 359348 02/02/12 11336 REFUGIO IBARRA 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00
111100 359348 02/02/12 11336 REFUGIO IBARRA 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00
TOTAL CHECK 0.00 90.00