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

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PENTAMATION ENTERPRISES PAGE NUMBER: 68 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 360382 02/16/12 25737 LOPEZ, ROBERT 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 60.00 111100 360382 02/16/12 25737 LOPEZ, ROBERT 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 10.00 TOTAL CHECK 0.00 70.00 111100 360383 02/16/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: 9TH A/B/JV 0.00 174.00 111100 360383 02/16/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: VARSITY/JV 0.00 222.00 TOTAL CHECK 0.00 396.00 111100 360386 02/16/12 26535 LOZANO, JULIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 58.27 111100 360386 02/16/12 26535 LOZANO, JULIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 TOTAL CHECK 0.00 138.27 111100 360388 02/16/12 24009 LUCAS A LEOS 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00 111100 360388 02/16/12 24009 LUCAS A LEOS 18136001291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 60.00 111100 360389 02/16/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR SPONSORS 0.00 60.00 111100 360389 02/16/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR STUDENTS 0.00 96.00 TOTAL CHECK 0.00 156.00 111100 360395 02/16/12 6786 MARIA D ECHEVERRIA 181360032990MU 641254 1 MEAL FOR 52 STUDE 0.00 12.00 111100 360395 02/16/12 6786 MARIA D ECHEVERRIA 181360032990MU 641254 1 MEAL FOR 52 STUDE 0.00 312.00 TOTAL CHECK 0.00 324.00 111100 360399 02/16/12 11421 MARTIN MONTANEZ 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 50.00 111100 360399 02/16/12 11421 MARTIN MONTANEZ 18136003291ATH 621953 OFFICIAL FEE FOR GI 0.00 10.00 TOTAL CHECK 0.00 60.00 111100 360401 02/16/12 7070 MCALLEN ATHLETIC DE 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 360402 02/16/12 14308 MCALLEN MEMORIAL HI 18136002291ATH 641275 ENTRY FEES: VARSIT 0.00 150.00 111100 360405 02/16/12 3577 MECA SPORTSWEAR 18136002299UIL 649900 LETTERMAN JACKETS 0.00 517.00 111100 360405 02/16/12 3577 MECA SPORTSWEAR 18136003291000 649957 VARSITY LETTER 0.00 8.00 111100 360405 02/16/12 3577 MECA SPORTSWEAR 18136003291000 649957 VARSITY LETTER JACK 0.00 235.00 TOTAL CHECK 0.00 760.00 111100 360406 02/16/12 28160 MEDILL, RICHARD B 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360406 02/16/12 28160 MEDILL, RICHARD B 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360406 02/16/12 28160 MEDILL, RICHARD B 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 111100 360406 02/16/12 28160 MEDILL, RICHARD B 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 TOTAL CHECK 0.00 120.00 111100 360409 02/16/12 19526 MENDOZA, ARMANDO 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360409 02/16/12 19526 MENDOZA, ARMANDO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 111100 360409 02/16/12 19526 MENDOZA, ARMANDO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 36.07 111100 360409 02/16/12 19526 MENDOZA, ARMANDO 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360409 02/16/12 19526 MENDOZA, ARMANDO 18136007291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 196.07 111100 360411 02/16/12 3719 MISSION ISD ATHLETI 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 150.00
PENTAMATION ENTERPRISES PAGE NUMBER: 69 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 360412 02/16/12 21939 MOISES D ORTIZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00 111100 360412 02/16/12 21939 MOISES D ORTIZ 18136001291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 60.00 111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 60.00 111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00 111100 360413 02/16/12 28176 MOLINA, BRIAN A 18136001291ATH 621953 15 MILES @ 55.5 = $ 0.00 8.33 TOTAL CHECK 0.00 138.33 111100 360415 02/16/12 9733 MONTE CRISTO GOLF C 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 250.00 111100 360416 02/16/12 9733 MONTE CRISTO GOLF C 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 450.00 111100 360417 02/16/12 9733 MONTE CRISTO GOLF C 18136003291ATH 641275 ENTRY FEE FOR NORTH 0.00 250.00 111100 360419 02/16/12 20984 MR. GATTI’S 18136007291ATH 641263 −MEAL REQUEST− 0.00 164.00 111100 360420 02/16/12 28232 MUNOZ III, FRANCISC 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00 111100 360421 02/16/12 24555 MUNOZ, ERIC 18136041291ATH 621953 RIDERS FEE 0.00 10.00 111100 360421 02/16/12 24555 MUNOZ, ERIC 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 360425 02/16/12 24317 NIELAND, THOMAS L. 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 111100 360428 02/16/12 6580 OFELIA PENA 18136001299UIL 641200 MEAL MONEY FOR STUD 0.00 336.00 111100 360430 02/16/12 25808 OLIVAN, ADRIANA 181360012990MU 641261 PURCHASE ORDER TO P 0.00 90.00 111100 360437 02/16/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 10.00 111100 360437 02/16/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 87.50 TOTAL CHECK 0.00 97.50 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 10.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 10.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 25.00 111100 360442 02/16/12 28939 PENA, JANET 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 111100 360442 02/16/12 28939 PENA, JANET 18136043291ATH 621953 2/2/12 7TH A/B BOYS 0.00 50.00 TOTAL CHECK 0.00 325.00 111100 360443 02/16/12 28794 PEREZ, WILBERTO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 360445 02/16/12 28220 PETER PIPER PIZZA 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 142.89
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