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

PENTAMATION ENTERPRISES PAGE NUMBER: 84
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 360811 02/23/12 24439 JOHN DEERE LANDSCAP 18136869291ATH 631969 45−(50LB. BAGS) TUR 0.00 488.25
111100 360821 02/23/12 28667 JUAN L MONRREAL 18136044299000 641200 MEALS FOR 25 STUDEN 0.00 186.00
111100 360835 02/23/12 22693 KRISTINA M THARP 18136042299UIL 641200 KRISTINA THARP UIL 0.00 180.00
111100 360837 02/23/12 6736 LA JOYA HIGH SCHOOL 18136002299UIL 641200 INDIVIDUAL ENTRY FE 0.00 466.00
111100 360838 02/23/12 6736 LA JOYA HIGH SCHOOL 18136001299UIL 641200 ENTRY FEES FOR LA J 0.00 494.00
111100 360845 02/23/12 29153 LEAL, RODRIGO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00
111100 360849 02/23/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: VARSITY/JV 0.00 90.00
111100 360849 02/23/12 28561 LITTLE CAESARS 181360022990MU 641200 OPEN PO FOR MEALS. 0.00 555.00
111100 360849 02/23/12 28561 LITTLE CAESARS 181360022990MU 641255 PIZZA FOR STUDENTS 0.00 180.00
TOTAL CHECK 0.00 825.00
111100 360852 02/23/12 29152 LONGORIA, MELBA LIN 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00
111100 360853 02/23/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: VARSITY SOF 0.00 114.00
111100 360854 02/23/12 28801 LOUISE M ABREU 181360452990MU 641254 PURCHASE ORDER TO P 0.00 174.00
111100 360857 02/23/12 26535 LOZANO, JULIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 360857 02/23/12 26535 LOZANO, JULIO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 58.27
TOTAL CHECK 0.00 138.27
111100 360859 02/23/12 24009 LUCAS A LEOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 50.00
111100 360859 02/23/12 24009 LUCAS A LEOS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 360861 02/23/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEAL MONEY FOR SPON 0.00 50.00
111100 360861 02/23/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEAL MONEY FOR STUD 0.00 150.00
TOTAL CHECK 0.00 200.00
111100 360862 02/23/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR STUDENTS 0.00 258.00
111100 360862 02/23/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR SPONSORS 0.00 70.00
TOTAL CHECK 0.00 328.00
111100 360879 02/23/12 28744 MCBRIDE SALAZAR, JE 181368722990MU 629956 PURCHASE ORDER TO P 0.00 61.35
111100 360881 02/23/12 3577 MECA SPORTSWEAR 18136001291000 649900 LETTERMAN JACKETS F 0.00 470.00
111100 360884 02/23/12 11428 MERCEDES HIGH SCHOO 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 200.00
111100 360885 02/23/12 13167 MISSION HIGH SCHOOL 18136002291ATH 641275 ENTRY FEES: TENNIS 0.00 80.00
111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 SOCIAL STUDIES INVI 0.00 70.00
111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 SOCIAL STUDIES TEST 0.00 65.00
111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 DICTIONARY SKILLS I 0.00 70.00
111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 SOCIAL STUDIES TEST 0.00 65.00
111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 DICTIONARY SKILLS T 0.00 65.00