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

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PENTAMATION ENTERPRISES PAGE NUMBER: 82 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 360701 02/23/12 3955 CYNTHIA E ALMAGUER 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 216.00 111100 360702 02/23/12 3955 CYNTHIA E ALMAGUER 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 216.00 111100 360704 02/23/12 15063 DAIRY QUEEN 18136007291ATH 641263 −MEAL REQUEST− 0.00 134.78 111100 360723 02/23/12 17525 DUTY, DAVID 18136003291ATH 641263 REGIONAL POWERLIFTI 0.00 280.00 111100 360727 02/23/12 19396 ECONOMEDES HIGH SCH 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 45.00 111100 360728 02/23/12 13004 ECONOMY AWARDS CO. 18136002291ATH 649976 AWARD PLAQUES, MEDA 0.00 111.00 111100 360731 02/23/12 4425 EDINBURG NORTH HIGH 18136003299UIL 641200 LD DEBATE TEAM ENTR 0.00 45.00 111100 360731 02/23/12 4425 EDINBURG NORTH HIGH 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 357.00 TOTAL CHECK 0.00 402.00 111100 360732 02/23/12 4425 EDINBURG NORTH HIGH 18136002299UIL 641200 INDIVIDUAL ENTRIES 0.00 485.00 111100 360733 02/23/12 4425 EDINBURG NORTH HIGH 18136009299UIL 641200 ENTRY FEES− EDINBUR 0.00 357.00 111100 360733 02/23/12 4425 EDINBURG NORTH HIGH 18136009299UIL 641200 EDINBURG NORTH HIGH 0.00 121.00 TOTAL CHECK 0.00 478.00 111100 360735 02/23/12 2727 EDUARDO N ECHEVERRI 181360032990MU 641200 1 MEALS FOR 14 STUD 0.00 138.00 111100 360742 02/23/12 13398 ENTERPRISE RENT−A−C 181360032990MU 641200 RENTAL MINI VAN FOR 0.00 288.89 111100 360742 02/23/12 13398 ENTERPRISE RENT−A−C 18136002291ATH 641200 MINI VAN RENTALS: 0.00 280.00 111100 360742 02/23/12 13398 ENTERPRISE RENT−A−C 18136002291ATH 641200 MINI VAN RENTALS: 0.00 280.00 TOTAL CHECK 0.00 848.89 111100 360747 02/23/12 18498 FISCHER, SCOTT 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360754 02/23/12 28999 GARCIA JR., JOSE AN 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360754 02/23/12 28999 GARCIA JR., JOSE AN 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 TOTAL CHECK 0.00 70.00 111100 360757 02/23/12 22839 GARZA, ISRAEL 18136002291ATH 641281 MEALS: GIRLS POWER 0.00 175.00 111100 360764 02/23/12 29020 GOBELLAN JR., DIONI 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360764 02/23/12 29020 GOBELLAN JR., DIONI 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 TOTAL CHECK 0.00 90.00 111100 360766 02/23/12 23733 GONZALEZ, OSCAR 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360766 02/23/12 23733 GONZALEZ, OSCAR 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360766 02/23/12 23733 GONZALEZ, OSCAR 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 11.10 TOTAL CHECK 0.00 101.10 111100 360769 02/23/12 29164 GREGORIO D GARZA 18136003299UIL 641200 MEALS FOR STUDENTS 0.00 48.00 111100 360769 02/23/12 29164 GREGORIO D GARZA 18136003299UIL 641200 MEALS FOR 1 SPONSOR 0.00 10.00 TOTAL CHECK 0.00 58.00 111100 360771 02/23/12 15004 GTM SPORTWEAR 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 280.00
PENTAMATION ENTERPRISES PAGE NUMBER: 83 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 360771 02/23/12 15004 GTM SPORTWEAR 18136047291ATH 649907 ITEM #OS280: MULTI 0.00 80.00 111100 360771 02/23/12 15004 GTM SPORTWEAR 18136047291ATH 649907 ITEM #LSH601: LADIE 0.00 260.00 111100 360771 02/23/12 15004 GTM SPORTWEAR 18136047291ATH 649907 ITEM #LUN602: LADIE 0.00 200.00 TOTAL CHECK 0.00 820.00 111100 360775 02/23/12 16631 HANCOCK FABRICS 18136001299UIL 639900 REQUEST FOR OPEN P. 0.00 296.49 111100 360775 02/23/12 16631 HANCOCK FABRICS 18136001299UIL 639900 REQUEST FOR OPEN P. 0.00 3.20 TOTAL CHECK 0.00 299.69 111100 360776 02/23/12 10618 HARLINGEN CISD UIL 18136009299UIL 649500 UIL 31−5A DISTRICT 0.00 3,000.00 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG #618−1139: 0.00 102.86 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG #100−2111: 0.00 11.05 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG #100−5152: 0.00 13.10 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 PAY INVOICES 0.00 35.24 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 PAY INVOICES 0.00 33.38 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG #120−0411: 0.00 28.42 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 PAY INVOICES 0.00 49.18 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 BID# 10−11−028 0.00 58.04 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 PAY INVOICES 0.00 40.32 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG #120−0414: 0.00 77.70 111100 360777 02/23/12 21732 HENRY SCHEIN, INC. 18136007291ATH 639974 CATALOG # 766−0390: 0.00 46.61 TOTAL CHECK 0.00 495.90 111100 360778 02/23/12 20307 HERMINIO NEVAREZ 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360778 02/23/12 20307 HERMINIO NEVAREZ 18136002291ATH 621953 −SOFTBALL OFFICIAL− 0.00 35.00 111100 360778 02/23/12 20307 HERMINIO NEVAREZ 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 360778 02/23/12 20307 HERMINIO NEVAREZ 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 TOTAL CHECK 0.00 175.00 111100 360779 02/23/12 29118 HERNANDEZ, KEVIN 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 360779 02/23/12 29118 HERNANDEZ, KEVIN 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 111100 360779 02/23/12 29118 HERNANDEZ, KEVIN 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 360779 02/23/12 29118 HERNANDEZ, KEVIN 18136045291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 180.00 111100 360786 02/23/12 29155 HILTON GARDEN INN A 18136002299UIL 641200 ROOMS FOR STUDENTS 0.00 2,227.96 111100 360787 02/23/12 29160 HOLIDAY INN EXPRESS 18136003291ATH 641281 HOTEL ROOMS FOR PSJ 0.00 388.04 111100 360788 02/23/12 29160 HOLIDAY INN EXPRESS 18136002291ATH 641281 HOTEL EXPENSES: GI 0.00 194.02 111100 360789 02/23/12 29160 HOLIDAY INN EXPRESS 18136001291ATH 641281 LODGING FOR THE PSJ 0.00 291.03 111100 360802 02/23/12 18622 JARA, JOE 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 10.00 111100 360802 02/23/12 18622 JARA, JOE 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 360804 02/23/12 26601 JAVIER SAENZ, ( DR. 18136045299UIL 641200 PLEASE HOLD CK FOR 0.00 350.00 111100 360805 02/23/12 26601 JAVIER SAENZ, ( DR. 18136044299000 641200 REGISTRATION FEE FO 0.00 240.00
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