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

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