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

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PENTAMATION ENTERPRISES PAGE NUMBER: 62 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 360144 02/09/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 40.00 111100 360157 02/16/12 1097 A & L ATHLETICS 181368722990MU 649900 PURCHASE ORDER TO B 0.00 1,119.00 111100 360163 02/16/12 23884 AARON ANTHONY HINOJ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00 111100 360164 02/16/12 27484 ACOSTA, JUAN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360164 02/16/12 27484 ACOSTA, JUAN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 360172 02/16/12 1135 ALERT SERVICES INC. 18136002291ATH 639974 ORDER: TRIANING SU 0.00 495.76 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 30.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 360175 02/16/12 3925 ALONZO R. PEREZ 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 TOTAL CHECK 0.00 310.00 111100 360176 02/16/12 6900 ALVARO NAVARRO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00 111100 360176 02/16/12 6900 ALVARO NAVARRO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 85.00 111100 360176 02/16/12 6900 ALVARO NAVARRO 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360176 02/16/12 6900 ALVARO NAVARRO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 21.22 TOTAL CHECK 0.00 201.22 111100 360177 02/16/12 28891 AMERICA TEAM SPORTS 18136002291ATH 639583 ITEM #49 BAT/LOUISV 0.00 157.75 111100 360177 02/16/12 28891 AMERICA TEAM SPORTS 18136002291ATH 639583 ORDER: SOFTBALL TE 0.00 145.50 TOTAL CHECK 0.00 303.25 111100 360184 02/16/12 23454 ARCHER, MOISES F. 18136003291ATH 621953 OFFICIAL FEES FOR W 0.00 10.00 111100 360184 02/16/12 23454 ARCHER, MOISES F. 18136003291ATH 621953 OFFICIAL FEES FOR W 0.00 105.00 TOTAL CHECK 0.00 115.00 111100 360186 02/16/12 6447 ARTURO MAGALLAN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 21.09 111100 360186 02/16/12 6447 ARTURO MAGALLAN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 95.00 TOTAL CHECK 0.00 116.09 111100 360188 02/16/12 19660 AT&T MOBILITY 18151869291ATH 625601 ACCT.#825180447 0.00 124.07 111100 360195 02/16/12 4474 BADEN SPORTS INC. 18136002291ATH 649914 ORDER: BASEBALL TE 0.00 344.85 111100 360196 02/16/12 4094 BARBARA KELLER 181360032990MU 641200 1 MEAL FOR 63 STUDE 0.00 390.00 111100 360196 02/16/12 4094 BARBARA KELLER 181360032990MU 641200 1 MEAL FOR 64 STUDE 0.00 396.00 TOTAL CHECK 0.00 786.00
PENTAMATION ENTERPRISES PAGE NUMBER: 63 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 360201 02/16/12 1221 BILL GUTHRIE SPORTS 18136869291ATH 649964 .22 CALIBUR BLANKS 0.00 262.50 111100 360201 02/16/12 1221 BILL GUTHRIE SPORTS 18136007291ATH 639577 BID #10−11−100 0.00 892.00 111100 360201 02/16/12 1221 BILL GUTHRIE SPORTS 18136002291ATH 649907 ITEM #59 SOCK/TWIN 0.00 244.80 111100 360201 02/16/12 1221 BILL GUTHRIE SPORTS 18136002291ATH 649907 ORDER: GIRLS SOCCE 0.00 244.50 TOTAL CHECK 0.00 1,643.80 111100 360205 02/16/12 4579 BROWNSVILLE ATHLETI 18136003291ATH 641275 ENTRY FEE FOR THE G 0.00 150.00 111100 360206 02/16/12 4579 BROWNSVILLE ATHLETI 18136002291ATH 641275 −ENTRY FEES: SOFTB 0.00 150.00 111100 360207 02/16/12 4579 BROWNSVILLE ATHLETI 18136007291ATH 641275 −ENTRY FEE− 0.00 150.00 111100 360208 02/16/12 15342 BROWNSVILLE ISD 18136002299UIL 641200 ENTRY FEES FOR MEMO 0.00 420.00 111100 360213 02/16/12 28189 CANCINO, VICTOR HUG 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 85.00 111100 360213 02/16/12 28189 CANCINO, VICTOR HUG 18136001291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 95.00 111100 360214 02/16/12 10661 CANNON SPORTS, INC. 18136003291ATH 649934 ITEM 68: BATONS/MF/ 0.00 8.70 111100 360214 02/16/12 10661 CANNON SPORTS, INC. 18136003291ATH 649934 BID # 10−11−105 0.00 9.89 TOTAL CHECK 0.00 18.59 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 18 MILES @ 55.5 = $ 0.00 9.99 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 OFFICIAL PAY FOR1 P 0.00 65.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 18 MILES @ 55.5 = $ 0.00 9.99 111100 360217 02/16/12 29125 CASAS, JOSE G 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 87.50 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 85.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 OFFFICIAL PAY FOR 2 0.00 70.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 10.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136001291ATH 621953 14 MILES @ 55.5= $7 0.00 7.77 111100 360217 02/16/12 29125 CASAS, JOSE G 18136047291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136047291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136047291ATH 621953 −MILEAGE− 0.00 5.00 111100 360217 02/16/12 29125 CASAS, JOSE G 18136047291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 520.25 111100 360218 02/16/12 29037 CASTRO, BALDEMAR 18136043291ATH 621953 OFFICIAL FEES FOR S 0.00 10.00 111100 360218 02/16/12 29037 CASTRO, BALDEMAR 18136043291ATH 621953 OFFICIAL FEES FOR S 0.00 90.00 TOTAL CHECK 0.00 100.00 111100 360219 02/16/12 28922 CASTRO, LEE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360219 02/16/12 28922 CASTRO, LEE 18136048291ATH 621953 −BASKETBALL OFFICI 0.00 50.00 111100 360219 02/16/12 28922 CASTRO, LEE 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 175.00 111100 360220 02/16/12 28266 CAVAZOS, ESTEBAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360220 02/16/12 28266 CAVAZOS, ESTEBAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 40.00 111100 360222 02/16/12 6528 CELSO GONZALES IV 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 95.00 111100 360222 02/16/12 6528 CELSO GONZALES IV 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 TOTAL CHECK 0.00 105.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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