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

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PENTAMATION ENTERPRISES PAGE NUMBER: 66 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 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 50.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 10.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 MEMORIAL VS. EDINBU 0.00 85.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360301 02/16/12 26662 GARZA, HUMBERTO 18136002291ATH 621953 MEMORIAL VS. EDINBU 0.00 25.53 TOTAL CHECK 0.00 455.53 111100 360302 02/16/12 27462 GARZA, VIVIAN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50 111100 360302 02/16/12 27462 GARZA, VIVIAN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 TOTAL CHECK 0.00 97.50 111100 360309 02/16/12 23733 GONZALEZ, OSCAR 18136045291ATH 621953 RIDERS FEE 0.00 10.00 111100 360309 02/16/12 23733 GONZALEZ, OSCAR 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 360312 02/16/12 17493 GULF COAST NFL 18136002299UIL 641200 ENTRY FEES FOR PSJA 0.00 320.00 111100 360316 02/16/12 27470 GUTIERREZ, MAGALY 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00 111100 360316 02/16/12 27470 GUTIERREZ, MAGALY 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360316 02/16/12 27470 GUTIERREZ, MAGALY 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00 111100 360316 02/16/12 27470 GUTIERREZ, MAGALY 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360316 02/16/12 27470 GUTIERREZ, MAGALY 18136001291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 220.00 111100 360317 02/16/12 27469 GUTIERREZ, VICTOR H 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 360317 02/16/12 27469 GUTIERREZ, VICTOR H 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00 111100 360317 02/16/12 27469 GUTIERREZ, VICTOR H 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00 111100 360317 02/16/12 27469 GUTIERREZ, VICTOR H 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360317 02/16/12 27469 GUTIERREZ, VICTOR H 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 TOTAL CHECK 0.00 220.00 111100 360322 02/16/12 7075 HARLINGEN ATHLETIC 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 75.00 111100 360325 02/16/12 20307 HERMINIO NEVAREZ 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360326 02/16/12 20753 HERNANDEZ JR., RAY 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 70.00 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 72.50 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 70.00 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360327 02/16/12 29118 HERNANDEZ, KEVIN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 10.00 TOTAL CHECK 0.00 242.50 111100 360332 02/16/12 11473 HIPOLITO (POLO) SAN 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
PENTAMATION ENTERPRISES PAGE NUMBER: 67 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 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 50.00 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 59.22 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 53.76 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 26.64 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 70.00 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50 111100 360335 02/16/12 28313 IBARRA, CARLOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 53.76 TOTAL CHECK 0.00 578.38 111100 360336 02/16/12 29054 IBARRA, SERGIO H 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 10.00 111100 360336 02/16/12 29054 IBARRA, SERGIO H 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 360341 02/16/12 28366 JAGGARD, NAIDA S. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00 111100 360342 02/16/12 0684 JAMES GIBSON 18136002291ATH 621953 PSJA MEMORIAL VS. H 0.00 50.00 111100 360342 02/16/12 0684 JAMES GIBSON 18136002291ATH 621953 SCRIMMAGE FEES: SO 0.00 50.00 111100 360342 02/16/12 0684 JAMES GIBSON 18136002291ATH 621953 PSJA MEMORIAL VS. M 0.00 50.00 TOTAL CHECK 0.00 150.00 111100 360349 02/16/12 2906 JOE CLARK 18136002291ATH 641281 MEALS: WRESTLING T 0.00 490.00 111100 360353 02/16/12 27963 JOSEPH THOMAS BONUR 181360442990MU 641254 1 MEAL FOR 30 STUDE 0.00 198.00 111100 360357 02/16/12 0749 KATHY GARZA 18136003291ATH 641263 SPORT: NHS TENNIS 0.00 408.00 111100 360361 02/16/12 18404 LA FERIA HIGH SCHOO 18136003299UIL 641200 TEAM CHEMISTRY ENTR 0.00 90.00 111100 360361 02/16/12 18404 LA FERIA HIGH SCHOO 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 287.00 TOTAL CHECK 0.00 377.00 111100 360362 02/16/12 3039 LA JOYA ATHLETIC DE 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 360363 02/16/12 8113 LA JOYA ISD 18136003291ATH 641275 ENTRY FEE FOR NORTH 0.00 150.00 111100 360365 02/16/12 24623 LA QUINTA INN−AUSTI 18136002291ATH 641281 HOTEL EXPENSES: WR 0.00 1,229.52 111100 360366 02/16/12 24623 LA QUINTA INN−AUSTI 18136001291ATH 641281 LODGING FOR THE PSJ 0.00 555.90 111100 360375 02/16/12 28972 LARA, ISAIAS 18136045291ATH 621953 RIDERS FEE 0.00 10.00 111100 360375 02/16/12 28972 LARA, ISAIAS 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00 TOTAL CHECK 0.00 85.00 111100 360377 02/16/12 26586 LEAL, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360377 02/16/12 26586 LEAL, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 90.00 TOTAL CHECK 0.00 100.00 111100 360380 02/16/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: 9TH A/B JV 0.00 70.00 111100 360380 02/16/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: VARSITY BOY 0.00 60.00 TOTAL CHECK 0.00 130.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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