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

PENTAMATION ENTERPRISES PAGE NUMBER: 56
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 359656 02/07/12 2906 JOE CLARK 18136002291ATH 641263 MEALS: WRESTLING T 0.00 616.00
111100 359665 02/07/12 22951 JUANITA TAGLE 18136869291ATH 641773 TRAVEL REIMBURSEMEN 0.00 16.65
111100 359668 02/07/12 17361 LA QUINTA INN 18136002291ATH 641281 HOTEL EXPENSES: WR 0.00 941.40
111100 359678 02/07/12 21928 LUIS NAVARRO 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 448.00
111100 359686 02/07/12 0191 MARIA G PEREZ 18136001291ATH 641773 TRAVEL REIMBURSEMEN 0.00 79.70
111100 359704 02/07/12 27913 MICHAEL BRUNSON 18136007291ATH 641773 TRAVEL REIMBURSEMEN 0.00 78.08
111100 359717 02/07/12 7894 NOEMI HERNANDEZ 18136869291ATH 641773 TRAVEL REIMBURSEMEN 0.00 55.50
111100 359723 02/07/12 18521 NORTH EAST INDEPEND 18136003291ATH 641281 ENTRY FEE FOR 3 PSJ 0.00 39.00
111100 359724 02/07/12 18521 NORTH EAST INDEPEND 18136002291ATH 641281 ENTRY FEES: WRESTL 0.00 91.00
111100 359746 02/07/12 29002 RICHARD STEVEN LUCE 18136001291ATH 641773 TRAVEL REIMBURSEMEN 0.00 18.32
111100 359749 02/07/12 25990 ROLANDO BECERRA 18136001291ATH 641281 MEALS FOR THE PSJA 0.00 616.00
111100 359793 02/09/12 23884 AARON ANTHONY HINOJ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00
111100 359798 02/09/12 12219 ADRIAN KARR 18136048299UIL 641200 SPONSORS 0.00 144.00
111100 359798 02/09/12 12219 ADRIAN KARR 18136048299UIL 641200 UIL MEALS FOR UIL A 0.00 312.00
TOTAL CHECK 0.00 456.00
111100 359801 02/09/12 29121 ALEJANDRO CANTU GON 18136009299UIL 641200 UIL MEALS − LA FERI 0.00 348.00
111100 359802 02/09/12 1135 ALERT SERVICES INC. 18136046291ATH 639577 BID# 10−11−028 0.00 119.95
111100 359804 02/09/12 28891 AMERICA TEAM SPORTS 18136003291ATH 639913 BID10−11−102 0.00 1,076.70
111100 359804 02/09/12 28891 AMERICA TEAM SPORTS 18136003291ATH 639913 ITEM # 48: TRAINING 0.00 343.60
111100 359804 02/09/12 28891 AMERICA TEAM SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 130.00
TOTAL CHECK 0.00 1,550.30
111100 359809 02/09/12 22495 ARMSTRONG, CHARLES 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00
111100 359809 02/09/12 22495 ARMSTRONG, CHARLES 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136003291ATH 649912 BID #10−11−106 0.00 268.00
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136047291ATH 649918 BID #10−11−106 0.00 487.50
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136003291ATH 649985 BID #10−11−084 0.00 63.82
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136869291ATH 649965 BID#09−10−098 0.00 325.00
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136047291ATH 649918 ITEM #15: GYM BAG/A 0.00 450.00
111100 359817 02/09/12 1221 BILL GUTHRIE SPORTS 18136002291ATH 649912 ORDER: BOYS BASKET 0.00 500.82
TOTAL CHECK 0.00 2,095.14
111100 359822 02/09/12 28303 CAMARENA, GABRIEL E 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00
111100 359822 02/09/12 28303 CAMARENA, GABRIEL E 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 50.00
111100 359822 02/09/12 28303 CAMARENA, GABRIEL E 18136043291ATH 621953 OFFICIAL FEES FOR S 0.00 10.00