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

PENTAMATION ENTERPRISES PAGE NUMBER: 91
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 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −MILEAGE− 0.00 10.00
111100 361198 03/01/12 27470 GUTIERREZ, MAGALY 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00
TOTAL CHECK 0.00 255.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136048291ATH 621953 MURPHY VS. ESCALANT 0.00 10.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136048291ATH 621953 MURPHY VS. ESCALANT 0.00 80.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −MILEAGE− 0.00 24.98
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 35.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 10.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 80.00
111100 361199 03/01/12 27469 GUTIERREZ, VICTOR H 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 45.00
TOTAL CHECK 0.00 284.98
111100 361205 03/01/12 3215 HARLINGEN CISD 18136003291ATH 641275 ENTRY FEE FOR NHS B 0.00 150.00
111100 361207 03/01/12 2759 HERNAN FIGUEROA 18136003291ATH 641263 SPORT: NHS VARSITY 0.00 414.00
111100 361208 03/01/12 29118 HERNANDEZ, KEVIN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 70.00
111100 361208 03/01/12 29118 HERNANDEZ, KEVIN 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00
TOTAL CHECK 0.00 80.00
111100 361210 03/01/12 11473 HIPOLITO (POLO) SAN 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361210 03/01/12 11473 HIPOLITO (POLO) SAN 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
111100 361210 03/01/12 11473 HIPOLITO (POLO) SAN 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 105.00
111100 361217 03/01/12 1683 J.W. PEPPER OF DALL 181360022990MU 639955 OPEN PO TO PURCHASE 0.00 204.99
111100 361220 03/01/12 23186 JEREMY CHARLES ROE 181360032990MU 641200 3 MEALS FOR STUDENT 0.00 774.00
111100 361221 03/01/12 6656 JESUS MANUEL HERRER 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361221 03/01/12 6656 JESUS MANUEL HERRER 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00
111100 361221 03/01/12 6656 JESUS MANUEL HERRER 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 90.00
111100 361221 03/01/12 6656 JESUS MANUEL HERRER 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50
TOTAL CHECK 0.00 197.50
111100 361226 03/01/12 27872 JOSE JAIME RODRIGUE 181360472990MU 641200 MEAL REQUEST = 35 S 0.00 228.00
111100 361230 03/01/12 28667 JUAN L MONRREAL 18136044299000 641200 MEALS FOR 25 SUTDEN 0.00 186.00
111100 361233 03/01/12 10844 LA JOYA UIL 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 399.00
111100 361233 03/01/12 10844 LA JOYA UIL 18136003299UIL 641200 LD DEBAE TEAMS ATTE 0.00 45.00
TOTAL CHECK 0.00 444.00
111100 361244 03/01/12 5654 LESLIE G 18136044291ATH 649912 BID #10−11−106 0.00 897.00
111100 361244 03/01/12 5654 LESLIE G 18136044291ATH 649912 ITEM # 232: MEN’S G 0.00 617.50
TOTAL CHECK 0.00 1,514.50
111100 361246 03/01/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: VARSITY BOY 0.00 60.00
111100 361246 03/01/12 28561 LITTLE CAESARS 18136002291ATH 641263 MEALS: JV DARK/LIG 0.00 120.00
111100 361246 03/01/12 28561 LITTLE CAESARS 18136002291ATH 641262 MEALS: VARSITY GIR 0.00 40.00