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

PENTAMATION ENTERPRISES PAGE NUMBER: 92
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 361246 03/01/12 28561 LITTLE CAESARS 18136003291ATH 641262 SPORT:BOYS VAR SOCC 0.00 60.00
TOTAL CHECK 0.00 280.00
111100 361250 03/01/12 23747 LOS ASADOS RESTAURA 18136002291ATH 641263 MEALS: JV GIRLS SO 0.00 222.00
111100 361251 03/01/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR STUDENTS 0.00 222.00
111100 361251 03/01/12 7599 LUIS A SUAREZ 18136003299UIL 641200 MEALS FOR SPONSORS 0.00 90.00
TOTAL CHECK 0.00 312.00
111100 361252 03/01/12 28975 LUNA, JOSEPH DONALD 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 361256 03/01/12 22858 MANZANO, ADAM 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00
111100 361256 03/01/12 22858 MANZANO, ADAM 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 55.00
111100 361264 03/01/12 19721 MEDCO SUPPLY COMPAN 18136002291ATH 639974 −ORDER SUPPLIES−ATH 0.00 29.76
111100 361264 03/01/12 19721 MEDCO SUPPLY COMPAN 18136002291ATH 639974 −ORDER SUPPLIES−ATH 0.00 467.11
TOTAL CHECK 0.00 496.87
111100 361265 03/01/12 7418 MELECIO RIOS 18136869291ATH 641179 MEALS FOR MEL RIOS, 0.00 164.00
111100 361268 03/01/12 28251 MFAC, LLC 18136003291ATH 639577 BID #10−11−105 0.00 309.00
111100 361269 03/01/12 21493 MISSION VETERAN’S M 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 150.00
111100 361271 03/01/12 7072 MONICA VALLE 18136003291ATH 641263 SPORT: NHS VARSITY 0.00 360.00
111100 361272 03/01/12 2803 MR. GATTI’S 18136003291ATH 641263 SPORT:BOYS GOLF 0.00 31.00
111100 361273 03/01/12 21529 MR. GATTI’S #410 18136003291ATH 641263 SPORT:VAR BASEBALL 0.00 91.00
111100 361274 03/01/12 29166 MUNOZ, GABRIEL 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 361274 03/01/12 29166 MUNOZ, GABRIEL 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 361276 03/01/12 1849 MUSIC IN MOTION 181360022990MU 639954 OPEN PO TO PURCHASE 0.00 300.00
111100 361279 03/01/12 29137 NAVARRO DIAZ, ALVAR 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 50.00
111100 361279 03/01/12 29137 NAVARRO DIAZ, ALVAR 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 361279 03/01/12 29137 NAVARRO DIAZ, ALVAR 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 90.00
111100 361279 03/01/12 29137 NAVARRO DIAZ, ALVAR 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 45.00
TOTAL CHECK 0.00 195.00
111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 18136001291ATH 639500 CHAIR,HAWKINS,HIBAC 0.00 100.00
111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 18136001291ATH 639972 PURCHASING SUPPLIES 0.00 99.59
TOTAL CHECK 0.00 199.59
111100 361288 03/01/12 16181 OMNI DALLAS HOTEL @ 18136869291ATH 641179 CONFIRMATION#400076 0.00 535.00
111100 361291 03/01/12 12157 ORLANDO J GARCIA 18136869291ATH 641179 EXPENSES FOR ORLAND 0.00 164.00
111100 361291 03/01/12 12157 ORLANDO J GARCIA 18136869291ATH 641179 EXPENSES FOR ORLAND 0.00 560.52
TOTAL CHECK 0.00 724.52