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

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