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

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PENTAMATION ENTERPRISES PAGE NUMBER: 76 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 360499 02/16/12 28444 RIOS, FRANK 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360499 02/16/12 28444 RIOS, FRANK 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 TOTAL CHECK 0.00 90.00 111100 360500 02/16/12 27300 RIOS, MARK A 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 111100 360500 02/16/12 27300 RIOS, MARK A 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360500 02/16/12 27300 RIOS, MARK A 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 10.00 111100 360500 02/16/12 27300 RIOS, MARK A 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 50.00 TOTAL CHECK 0.00 120.00 111100 360501 02/16/12 26472 RODRIGUEZ, MIGUEL M 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 10.00 111100 360501 02/16/12 26472 RODRIGUEZ, MIGUEL M 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 87.50 111100 360501 02/16/12 26472 RODRIGUEZ, MIGUEL M 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 10.00 111100 360501 02/16/12 26472 RODRIGUEZ, MIGUEL M 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 85.00 TOTAL CHECK 0.00 192.50 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136003291ATH 621953 0.00 61.05 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 61.05 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 95.00 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136003291ATH 621953 OFFICIAL FEE FOR B 0.00 80.00 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136001291ATH 621953 160 MILES @ 55.5 = 0.00 88.80 111100 360502 02/16/12 25850 RODRIGUEZ, RENE 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00 TOTAL CHECK 0.00 460.90 111100 360503 02/16/12 25990 ROLANDO BECERRA 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 224.00 111100 360504 02/16/12 0978 ROMEO DE LA GARZA 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 111100 360504 02/16/12 0978 ROMEO DE LA GARZA 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 90.00 111100 360506 02/16/12 4042 RUBEN ADAME 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 360518 02/16/12 29108 SANCHEZ, ERICK 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 360518 02/16/12 29108 SANCHEZ, ERICK 18136045291ATH 621953 OFFICIAL PAY FOR 6 0.00 150.00 111100 360518 02/16/12 29108 SANCHEZ, ERICK 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 360518 02/16/12 29108 SANCHEZ, ERICK 18136045291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 320.00 111100 360520 02/16/12 29116 SAVEDRA, DANIEL DOM 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00 111100 360527 02/16/12 28256 SEGURA, ALEJANDRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360527 02/16/12 28256 SEGURA, ALEJANDRA 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 57.50 TOTAL CHECK 0.00 67.50 111100 360528 02/16/12 28175 SEGURA, RUPERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 72.50 111100 360528 02/16/12 28175 SEGURA, RUPERTO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 TOTAL CHECK 0.00 82.50 111100 360529 02/16/12 25720 SERGIO SAUCEDA 18136007299UIL 641200 HOLD 4 PICK UP MEAL 0.00 66.00 111100 360529 02/16/12 25720 SERGIO SAUCEDA 18136007299UIL 641200 MEALS FOR 5 SPONSOR 0.00 60.00 TOTAL CHECK 0.00 126.00
PENTAMATION ENTERPRISES PAGE NUMBER: 77 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 360530 02/16/12 13115 SHARYLAND ATHLETIC 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 360532 02/16/12 29107 SMITH, CHRISTOPHER 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 111100 360534 02/16/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 10.00 111100 360534 02/16/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 85.00 TOTAL CHECK 0.00 95.00 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 8.64 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 40.56 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 91.00 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 358.20 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 57.27 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 87.00 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 38.77 111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 20.16 TOTAL CHECK 0.00 701.60 111100 360545 02/16/12 26396 SUBWAY 18136002291ATH 641262 MEALS: VARSITY SOF 0.00 35.00 111100 360550 02/16/12 28960 TAMEZ, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 90.00 111100 360550 02/16/12 28960 TAMEZ, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 TOTAL CHECK 0.00 100.00 111100 360551 02/16/12 28855 TANNER, EMORY A 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00 111100 360552 02/16/12 24067 TASO−RGV CHAPTER/SO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00 111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00 TOTAL CHECK 0.00 160.00 111100 360566 02/16/12 7257 TMSCA/TEXAS MATH AN 18136001299UIL 641200 ENTRY FEES TO TMSCA 0.00 468.00 111100 360567 02/16/12 12845 TORRES, SAUL 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 360571 02/16/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 8.88 111100 360571 02/16/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 TOTAL CHECK 0.00 98.88 111100 360572 02/16/12 21509 TREVINO, JOSE G. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 111100 360572 02/16/12 21509 TREVINO, JOSE G. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 90.00 111100 360573 02/16/12 28846 TREVINO, MIGUEL 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 360573 02/16/12 28846 TREVINO, MIGUEL 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 360578 02/16/12 20979 UIL REGION XV MUSIC 181360012990MU 641255 PURCHASE ORDER TO P 0.00 400.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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