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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 85 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 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 DELIVER TO 208 S CE 0.00 70.00 111100 360890 02/23/12 27191 MRC JR UIL STUDY MA 18136048299000 639900 SOCIAL STUDIES INVI 0.00 70.00 TOTAL CHECK 0.00 475.00 111100 360891 02/23/12 24555 MUNOZ, ERIC 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360891 02/23/12 24555 MUNOZ, ERIC 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360891 02/23/12 24555 MUNOZ, ERIC 18136046291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 100.00 111100 360899 02/23/12 24317 NIELAND, THOMAS L. 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360899 02/23/12 24317 NIELAND, THOMAS L. 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360899 02/23/12 24317 NIELAND, THOMAS L. 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360899 02/23/12 24317 NIELAND, THOMAS L. 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360899 02/23/12 24317 NIELAND, THOMAS L. 18136007291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 170.00 111100 360904 02/23/12 6580 OFELIA PENA 18136001299UIL 641200 MEAL MONEY FOR LA J 0.00 324.00 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 18136007291ATH 639974 ITEM# 320802: ATIVA 0.00 59.43 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 18136007291ATH 639974 ITEM# 919845: QUART 0.00 48.99 111100 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 18136007291ATH 639974 ITEM# 333558: GHL W 0.00 64.71 TOTAL CHECK 0.00 173.13 111100 360908 02/23/12 28223 ORTIZ, MOISES 18136007291ATH 621953 −SOCCER OFFICIAL− / 0.00 45.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −MILEAGE− 0.00 10.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −MILEAGE− 0.00 10.00 111100 360909 02/23/12 26387 ORTIZ, TERESA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 TOTAL CHECK 0.00 160.00 111100 360922 02/23/12 29135 PRUNEDA, ARNOLDO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 360922 02/23/12 29135 PRUNEDA, ARNOLDO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 70.00 TOTAL CHECK 0.00 80.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 18136007291ATH 629971 −OPEN PO− 0.00 30.00 111100 360927 02/23/12 1912 PSJA PRINT SHOP ACC 18136007291ATH 629971 −OPEN PO− 0.00 14.00 TOTAL CHECK 0.00 44.00 111100 360929 02/23/12 19577 PSJA SAN JUAN MDL S 18136042299UIL 641200 UIL MEET @ SAN MIDD 0.00 170.00 111100 360930 02/23/12 19577 PSJA SAN JUAN MDL S 18136041299UIL 641200 ENTRY FEES FOR TMSC 0.00 110.00 111100 360933 02/23/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 MEALS FOR STUDENTS 0.00 348.00 111100 360934 02/23/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT AND SPONSOR 0.00 348.00 111100 360935 02/23/12 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 MEALS FOR TFA STATE 0.00 990.00 111100 360937 02/23/12 29165 RAMON, RICKY 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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