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

PENTAMATION ENTERPRISES PAGE NUMBER: 90
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 361155 03/01/12 26539 CRUZ, CORNELIO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00
111100 361155 03/01/12 26539 CRUZ, CORNELIO 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 27.75
111100 361155 03/01/12 26539 CRUZ, CORNELIO 18136001291ATH 621953 18 MILES @ 55.5 = $ 0.00 9.99
111100 361155 03/01/12 26539 CRUZ, CORNELIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 100.00
TOTAL CHECK 0.00 222.74
111100 361156 03/01/12 8473 CRUZ, HUGO 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361156 03/01/12 8473 CRUZ, HUGO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
TOTAL CHECK 0.00 55.00
111100 361159 03/01/12 3955 CYNTHIA E ALMAGUER 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 420.00
111100 361162 03/01/12 28981 DAVILA, ANDRES 18136045291ATH 621953 RIDERS FEE 0.00 10.00
111100 361162 03/01/12 28981 DAVILA, ANDRES 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 361165 03/01/12 20772 DIAZ, JERRY D. 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361165 03/01/12 20772 DIAZ, JERRY D. 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 361172 03/01/12 18006 ELIZONDO, GUSTAVO J 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361172 03/01/12 18006 ELIZONDO, GUSTAVO J 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
TOTAL CHECK 0.00 55.00
111100 361174 03/01/12 13398 ENTERPRISE RENT−A−C 18136003291ATH 641200 CAR RENTAL FOR PSJA 0.00 251.16
111100 361176 03/01/12 26674 ESPARZA, HECTOR 18136001291ATH 621953 54 MILES @ 55.5 = $ 0.00 29.97
111100 361176 03/01/12 26674 ESPARZA, HECTOR 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
TOTAL CHECK 0.00 74.97
111100 361177 03/01/12 6860 EULALIO TOLENTINO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
111100 361177 03/01/12 6860 EULALIO TOLENTINO 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 55.00
111100 361179 03/01/12 1499 EXXON/GECC 181360072990MU 641200 GAS EXPENSE FOR 0.00 11.00
111100 361179 03/01/12 1499 EXXON/GECC 181360012990MU 641200 PURCHASE ORDER FOR 0.00 48.36
111100 361179 03/01/12 1499 EXXON/GECC 18136003299UIL 641200 GAS CARD TO ATTEND 0.00 57.00
111100 361179 03/01/12 1499 EXXON/GECC 18136003299UIL 641200 GAS CARD TO ATTEND 0.00 60.06
TOTAL CHECK 0.00 176.42
111100 361187 03/01/12 26633 FURNIA, WAYNE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
111100 361187 03/01/12 26633 FURNIA, WAYNE 18136001291ATH 621953 15.38 MILES @ 55.5 0.00 8.53
TOTAL CHECK 0.00 53.53
111100 361189 03/01/12 10582 GARZA, GUADALUPE JR 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 361194 03/01/12 29179 GOLDEN CORRAL 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 168.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136048291ATH 621953 MURPHY VS. ESCALANT 0.00 80.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136048291ATH 621953 MURPHY VS. ESCALANT 0.00 10.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00