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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 54 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 359455 02/02/12 20979 UIL REGION XV MUSIC 181360412990MU 641200 PURCHASE ORDER TO P 0.00 500.00 111100 359456 02/02/12 20979 UIL REGION XV MUSIC 181360462990MU 641200 ENTRY FEE: SOLO/ENS 0.00 250.00 111100 359457 02/02/12 20979 UIL REGION XV MUSIC 181360452990MU 641200 PURCHASE ORDER TO P 0.00 250.00 111100 359466 02/02/12 16501 VALLEY DISCOUNT GOL 18136001291ATH 639500 COBRA DRIVER 0.00 169.00 111100 359466 02/02/12 16501 VALLEY DISCOUNT GOL 18136002291ATH 639583 ORDER: GIRLS GOLF 0.00 1,047.00 111100 359466 02/02/12 16501 VALLEY DISCOUNT GOL 18136002291ATH 639583 ITEM #28 GOLF CLUBS 0.00 676.00 TOTAL CHECK 0.00 1,892.00 111100 359469 02/02/12 15018 VALLEY VIEW ATHLETI 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 359473 02/02/12 28996 VILLARREAL, KERRY 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 111100 359476 02/02/12 2415 WAL−MART #397 18136869291ATH 639972 SUPPLIES NEEDED FOR 0.00 70.54 111100 359477 02/02/12 9051 WALLBANGERS 18136003291ATH 641263 FOR:NHS VAR GIRLS S 0.00 138.00 111100 359477 02/02/12 9051 WALLBANGERS 18136003291ATH 641262 NEIGHBORING CITY ME 0.00 102.00 TOTAL CHECK 0.00 240.00 111100 359482 02/02/12 28268 WESTIN RIVERWALK HO 181360032990MU 641200 HOTEL FOR LAURA MOR 0.00 172.77 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 88.31 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −PAY THE FOLLOWING 0.00 105.80 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 75.30 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 75.57 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 60.19 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136003291ATH 641262 NEIGHBORING CITY ME 0.00 153.28 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 60.19 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 112.45 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 90.78 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 29.34 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 29.35 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT:NHS BOYS VAR 0.00 148.12 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 161.95 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 87.91 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 99.47 111100 359484 02/02/12 2443 WHATABURGER GENERAL 181360022990MU 641200 MEALS FOR STUDENTS 0.00 117.67 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 18.95 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: WRESTLING T 0.00 147.25 111100 359484 02/02/12 2443 WHATABURGER GENERAL 181360022990MU 641200 BREAKFAST FOR STUDE 0.00 87.60 111100 359484 02/02/12 2443 WHATABURGER GENERAL 181360022990MU 641254 STUDENTS AND STAFF 0.00 91.24 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 93.01 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 106.20 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641262 MEALS: VARSITY BOY 0.00 159.20 111100 359484 02/02/12 2443 WHATABURGER GENERAL 181360022990MU 641200 BREAKFAST FOR STUDE 0.00 262.74 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: JV GIRLS SO 0.00 114.80 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NORTH BOYS & G 0.00 172.38 111100 359484 02/02/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NORTH BOYS & G 0.00 161.80 TOTAL CHECK 0.00 2,910.85
PENTAMATION ENTERPRISES PAGE NUMBER: 55 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 359490 02/02/12 25632 YADIRA PENA 18136043299UIL 641200 PLEASE SEND CHECK T 0.00 234.00 111100 359490 02/02/12 25632 YADIRA PENA 18136043299UIL 641200 NEED TO PAY FOR (6) 0.00 72.00 TOTAL CHECK 0.00 306.00 111100 359493 02/02/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 12.21 111100 359493 02/02/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 MEMORIAL VS. ECONOM 0.00 12.21 111100 359493 02/02/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 MEMORIAL VS. ECONOM 0.00 60.00 111100 359493 02/02/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 TOTAL CHECK 0.00 114.42 111100 359494 02/02/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 60.00 111100 359494 02/02/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 12.21 111100 359494 02/02/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 10.00 111100 359494 02/02/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 TOTAL CHECK 0.00 142.21 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. ECONOM 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS ECONOME 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 30.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. PSJA N 0.00 60.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS. ECONOM 0.00 30.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 MEMORIAL VS ECONOME 0.00 60.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 111100 359495 02/02/12 19270 ZEPEDA, JUAN P. 18136007291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 440.00 111100 359517 02/03/12 8630 TMEA 181360072990MU 641200 REGISTRATION FEE − 0.00 70.00 111100 359518 02/03/12 8630 TMEA 181360072990MU 641200 TMEA CLINIC / CONVE 0.00 70.00 111100 359565 02/07/12 26189 BALDEMAR CANTU JR 18136001291ATH 641773 TRAVEL REIMBURSEMEN 0.00 58.28 111100 359587 02/07/12 26997 CRISTOVAL DE LA GAR 18136001291ATH 641773 TRAVEL REIMBURSEMEN 0.00 115.44 111100 359604 02/07/12 13446 DRURY SUITES AIRPOR 18136003291ATH 641281 HOTEL ROOMS FOR PSJ 0.00 896.99 111100 359609 02/07/12 26376 EMILIO GARZA 18136003291ATH 641773 TRAVEL REIMBURSEMEN 0.00 120.21 111100 359630 02/07/12 29109 HAMPTON INN NORTHWO 18136001291ATH 641281 LODGING FOR THE PSJ 0.00 874.90 111100 359651 02/07/12 27929 JENNIFER SILVA 18136007291ATH 641773 TRAVEL REIMBURSEMEN 0.00 12.87 111100 359653 02/07/12 27526 JESUS REYES 18136007291ATH 641773 TRAVEL REIMBURSEMEN 0.00 129.87
Page 1 and 2:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 3 and 4: PENTAMATION ENTERPRISES PAGE NUMBER
Page 53: PENTAMATION ENTERPRISES PAGE NUMBER
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?