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

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PENTAMATION ENTERPRISES PAGE NUMBER: 58 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 359883 02/09/12 28439 GARCIA, GUSTAVO 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 359883 02/09/12 28439 GARCIA, GUSTAVO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 65.00 TOTAL CHECK 0.00 75.00 111100 359886 02/09/12 29106 GARZA JR., VICENTE 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00 111100 359886 02/09/12 29106 GARZA JR., VICENTE 18136007291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 45.00 111100 359887 02/09/12 22529 GARZA, ALFREDO/USE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 359888 02/09/12 10582 GARZA, GUADALUPE JR 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 359889 02/09/12 26662 GARZA, HUMBERTO 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 40.00 111100 359889 02/09/12 26662 GARZA, HUMBERTO 18136041291ATH 621953 RIDERS FEE 0.00 10.00 111100 359889 02/09/12 26662 GARZA, HUMBERTO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 359889 02/09/12 26662 GARZA, HUMBERTO 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 10.00 TOTAL CHECK 0.00 140.00 111100 359897 02/09/12 2576 GOMEZ, FRED 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00 111100 359898 02/09/12 23733 GONZALEZ, OSCAR 18136042291ATH 621953 BASKETBALL OFFICIAL 0.00 11.10 111100 359898 02/09/12 23733 GONZALEZ, OSCAR 18136042291ATH 621953 BASKETBALL OFFICIAL 0.00 50.00 TOTAL CHECK 0.00 61.10 111100 359904 02/09/12 27470 GUTIERREZ, MAGALY 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00 111100 359904 02/09/12 27470 GUTIERREZ, MAGALY 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00 111100 359904 02/09/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −MIILEAGE− 0.00 10.00 111100 359904 02/09/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00 111100 359904 02/09/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00 TOTAL CHECK 0.00 165.00 111100 359905 02/09/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −MILEAGE− 0.00 10.00 111100 359905 02/09/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 45.00 111100 359905 02/09/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00 111100 359905 02/09/12 27469 GUTIERREZ, VICTOR H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00 111100 359905 02/09/12 27469 GUTIERREZ, VICTOR H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00 TOTAL CHECK 0.00 180.00 111100 359910 02/09/12 6400 HARLINGEN HIGH SCHO 18136002291ATH 641275 ENTRY FEES: TENNIS 0.00 65.00 111100 359911 02/09/12 29118 HERNANDEZ, KEVIN 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 14.71 111100 359911 02/09/12 29118 HERNANDEZ, KEVIN 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 80.00 TOTAL CHECK 0.00 94.71 111100 359920 02/09/12 28313 IBARRA, CARLOS 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 53.76 111100 359920 02/09/12 28313 IBARRA, CARLOS 18136041291ATH 621953 RIDERS FEE 0.00 10.00 111100 359920 02/09/12 28313 IBARRA, CARLOS 18136048291ATH 621953 −SOCCER OFFICIAL−MU 0.00 40.00 111100 359920 02/09/12 28313 IBARRA, CARLOS 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 TOTAL CHECK 0.00 183.76 111100 359926 02/09/12 20430 ISADORE, DAVID 181368722990MU 629956 PURCHASE ORDER TO P 0.00 600.00
PENTAMATION ENTERPRISES PAGE NUMBER: 59 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 359927 02/09/12 27561 ISADORE, MARY T. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 359928 02/09/12 1089 ISIDRO GARZA 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 111100 359928 02/09/12 1089 ISIDRO GARZA 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 359928 02/09/12 1089 ISIDRO GARZA 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 TOTAL CHECK 0.00 175.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 90.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136047291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136047291ATH 621953 −MILEAGE− 0.00 10.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136046291ATH 621953 −MILEAGE WASN’T PAI 0.00 10.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136047291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 359933 02/09/12 6656 JESUS MANUEL HERRER 18136047291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 290.00 111100 359944 02/09/12 24071 KANS & KEGS DRIVE T 18136046299UIL 641200 PURCHASE BREAKFAST 0.00 38.15 111100 359946 02/09/12 22693 KRISTINA M THARP 18136042299UIL 641200 UIL MEET @ KENNEDY 0.00 324.00 111100 359947 02/09/12 28927 LA FERIA ISD 18136009299UIL 641200 ENTRY FEES − LA FER 0.00 294.00 111100 359948 02/09/12 28927 LA FERIA ISD 18136007299UIL 641200 HOLD 4 PICK UP UIL 0.00 189.00 111100 359956 02/09/12 18418 LAYTON, RENE C. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 359956 02/09/12 18418 LAYTON, RENE C. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 TOTAL CHECK 0.00 100.00 111100 359962 02/09/12 28561 LITTLE CAESARS 181360022990MU 641200 OPEN PO FOR MEALS−− 0.00 277.50 111100 359962 02/09/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: JV DARK/LIG 0.00 120.00 111100 359962 02/09/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: JV DARK/LIG 0.00 120.00 TOTAL CHECK 0.00 517.50 111100 359963 02/09/12 21712 LLANES, MOISES 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 359965 02/09/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: VARSITY/JV 0.00 204.00 111100 359965 02/09/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: JV LIGHT/9T 0.00 66.00 TOTAL CHECK 0.00 270.00 111100 359967 02/09/12 24009 LUCAS A LEOS 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 359968 02/09/12 22523 LUIS F DE LUNA 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 672.00 111100 359974 02/09/12 11421 MARTIN MONTANEZ 18136041291ATH 621953 OFFICIAL PAY 2 AUST 0.00 80.00 111100 359977 02/09/12 14308 MCALLEN MEMORIAL HI 18136003291ATH 641275 ENTRY FEE FOR NHS B 0.00 150.00 111100 359979 02/09/12 28744 MCBRIDE SALAZAR, JE 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00 111100 359980 02/09/12 11173 MCHI TRACK CLUB 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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