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

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PENTAMATION ENTERPRISES PAGE NUMBER: 52 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 359359 02/02/12 3640 RICARDO HERNANDEZ 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 111100 359359 02/02/12 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 200.00 111100 359362 02/02/12 28222 RIVERA JR, ALEJANDR 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 359362 02/02/12 28222 RIVERA JR, ALEJANDR 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 TOTAL CHECK 0.00 90.00 111100 359366 02/02/12 28170 RODRIGUEZ, DAVID 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 359366 02/02/12 28170 RODRIGUEZ, DAVID 18136001291ATH 621953 OFFICIAL PAY 2 PSJA 0.00 75.00 TOTAL CHECK 0.00 85.00 111100 359384 02/02/12 23717 SANDRAGOKSIAN, LAUR 181360032990MU 629900 3 STUDENTS CLASS 3 0.00 90.00 111100 359384 02/02/12 23717 SANDRAGOKSIAN, LAUR 181360032990MU 629900 CONSULTING SERVICES 0.00 1,200.00 TOTAL CHECK 0.00 1,290.00 111100 359392 02/02/12 23718 SNEARLEY, LUCY 181360032990MU 629900 CLASS 3 = 5 STUDENT 0.00 150.00 111100 359392 02/02/12 23718 SNEARLEY, LUCY 181360032990MU 629900 CONSULTANT SERVICES 0.00 1,680.00 TOTAL CHECK 0.00 1,830.00 111100 359394 02/02/12 25107 SONYA MARTINEZ 181360072990MU 641200 MEAL EXPENSE −TMEA 0.00 144.00 111100 359394 02/02/12 25107 SONYA MARTINEZ 181360072990MU 641200 MILEAGE EXPENSE −TM 0.00 43.66 TOTAL CHECK 0.00 187.66 111100 359398 02/02/12 18173 SPORT SUPPLY GROUP, 18136002291ATH 639583 ORDER: SOFTBALL TE 0.00 266.00 111100 359400 02/02/12 19506 SUBWAY 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 112.35 111100 359400 02/02/12 19506 SUBWAY 18136003291ATH 641262 PICK UP MEAL 0.00 52.83 TOTAL CHECK 0.00 165.18 111100 359403 02/02/12 20424 SUBWAY #7875 18136002291ATH 641262 MALS: VARSITYGIRLS 0.00 60.00 111100 359406 02/02/12 28844 SUSIBETH ELISARRARA 18136041299UIL 641200 MEALS FOR UIL STUDE 0.00 240.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649923 HOODED SWEATSHIRTS 0.00 495.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ORDER: BOYS SOCCER 0.00 170.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #18 JACKET/ADI 0.00 35.29 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649921 UNISEX WARM−UP TOP 0.00 290.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649922 ITEM #16 SWEATPANTS 0.00 460.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649921 UNISEX WARM−UP BOTT 0.00 240.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649922 ORDER: WRESTLING T 0.00 555.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649915 ORDER: BOYS GOLF T 0.00 496.80 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #32 JERSEY/ADI 0.00 17.90 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #12 GOALIE GLO 0.00 75.80 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #54 SHORT/ADID 0.00 9.79
PENTAMATION ENTERPRISES PAGE NUMBER: 53 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 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136045291ATH 649933 WOMANS WARM UP BOTT 0.00 300.00 111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136045291ATH 649933 WOMANS WARM UP TOPS 0.00 362.50 TOTAL CHECK 0.00 3,508.08 111100 359408 02/02/12 28960 TAMEZ, LUIS 18136045291ATH 621953 RIDERS FEE 0.00 10.00 111100 359408 02/02/12 28960 TAMEZ, LUIS 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 TOTAL CHECK 0.00 90.00 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136043291ATH 649918 BID # 10−11−106 0.00 198.90 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136003291ATH 649918 ITEM # 71: SOCK/NIK 0.00 288.59 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136003291ATH 649918 ITEM # 74: WOMEN’S 0.00 2,450.28 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136003291ATH 649918 ITEM # 36: SLIP−NOT 0.00 146.36 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136003291ATH 649918 ITEM # 43: WEIGHTED 0.00 162.68 111100 359413 02/02/12 28466 TEAM EXPRESS DISTRI 18136003291ATH 649918 BID # 10−11−106 0.00 69.39 TOTAL CHECK 0.00 3,316.20 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 CODE 0146 QUEEN ANN 0.00 126.95 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 CODE 0148 RENAISSAN 0.00 53.95 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 SHIPPING 0.00 29.95 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 CODE 0151 RENAISSAN 0.00 97.95 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 CODE 0149 RENAISSAN 0.00 52.95 111100 359424 02/02/12 24918 THEATRE HOUSE 18136044299000 639900 CODE 0145 KING HENR 0.00 164.95 TOTAL CHECK 0.00 526.70 111100 359425 02/02/12 6192 THSADA 18136869291ATH 641179 REGISTRATION FOR OR 0.00 85.00 111100 359425 02/02/12 6192 THSADA 18136869291ATH 641179 REGISTRATION FOR OR 0.00 85.00 TOTAL CHECK 0.00 170.00 111100 359430 02/02/12 8630 TMEA 18136043299000 641100 SEND CHECK BACK TO 0.00 70.00 111100 359433 02/02/12 8630 TMEA 181360072990MU 641200 −RESIGTRATION FEE− 0.00 70.00 111100 359434 02/02/12 8630 TMEA 181360072990MU 641200 TMEA CLINIC / CONVE 0.00 70.00 111100 359435 02/02/12 8630 TMEA 181360072990MU 641200 RESISTRATION FEE 0.00 70.00 111100 359437 02/02/12 8630 TMEA 181360072990MU 641200 REGISTRATION FEE 0.00 70.00 111100 359447 02/02/12 22646 TOMAS BERMUDEZ, JR. 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 111100 359447 02/02/12 22646 TOMAS BERMUDEZ, JR. 18136007291ATH 621953 −MILEAGE− 0.00 66.60 TOTAL CHECK 0.00 146.60 111100 359450 02/02/12 26403 TREJEN SPORTS 18136001291ATH 639500 BATS − DEMARINI 0.00 880.50 111100 359450 02/02/12 26403 TREJEN SPORTS 18136003291ATH 639577 ITEM # 47: BAT / DE 0.00 155.10 111100 359450 02/02/12 26403 TREJEN SPORTS 18136001291ATH 649922 T−SHIRT RUSSELL 0.00 314.40 111100 359450 02/02/12 26403 TREJEN SPORTS 18136002291ATH 649921 ORDER: TENNIS TEAM 0.00 98.54 111100 359450 02/02/12 26403 TREJEN SPORTS 18136003291ATH 639577 BID # 10−11−109 0.00 176.10 TOTAL CHECK 0.00 1,624.64 111100 359453 02/02/12 20979 UIL REGION XV MUSIC 181360482990MU 641200 UIL CONCERT AND SIG 0.00 250.00 111100 359454 02/02/12 20979 UIL REGION XV MUSIC 181360422990MU 641200 FEES FOR UIL CONCER 0.00 250.00
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