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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 93 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 361296 03/01/12 29136 PEREZ ZAPATA, JOSUE 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 85.00 111100 361296 03/01/12 29136 PEREZ ZAPATA, JOSUE 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 TOTAL CHECK 0.00 95.00 111100 361304 03/01/12 29098 PSJA AUDIE MURPHY U 18136042299UIL 641200 AUDIE MURPHY MIDDLE 0.00 230.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 181368722990MU 629956 ORDERING 150 FINE A 0.00 37.50 111100 361313 03/01/12 19577 PSJA SAN JUAN MDL S 18136044299000 641200 REGISTRATION FEE FO 0.00 240.00 111100 361324 03/01/12 11336 REFUGIO IBARRA 18136007291ATH 621953 −MILEAGE− 0.00 10.00 111100 361324 03/01/12 11336 REFUGIO IBARRA 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 50.00 111100 361324 03/01/12 11336 REFUGIO IBARRA 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00 TOTAL CHECK 0.00 90.00 111100 361328 03/01/12 28444 RIOS, FRANK 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00 111100 361328 03/01/12 28444 RIOS, FRANK 18136001291ATH 621953 24 MILES @ 55.5 = $ 0.00 13.32 TOTAL CHECK 0.00 58.32 111100 361329 03/01/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 361329 03/01/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 361330 03/01/12 9662 RODRIGO HERNANDEZ 18136045299UIL 641200 PLEASE HOLD CK FOR 0.00 246.00 111100 361331 03/01/12 26472 RODRIGUEZ, MIGUEL M 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00 111100 361331 03/01/12 26472 RODRIGUEZ, MIGUEL M 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 361331 03/01/12 26472 RODRIGUEZ, MIGUEL M 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 100.00 111100 361331 03/01/12 26472 RODRIGUEZ, MIGUEL M 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 87.50 TOTAL CHECK 0.00 207.50 111100 361338 03/01/12 29108 SANCHEZ, ERICK 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00 111100 361350 03/01/12 0150 SOUTH−WEN INC 18136002291ATH 641263 MEALS: VARSITY SOF 0.00 78.35 111100 361352 03/01/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649934 BID # 10−11−105 0.00 58.20 111100 361352 03/01/12 18173 SPORT SUPPLY GROUP, 18136043291ATH 649917 BID #10−11−105 0.00 9.16 111100 361352 03/01/12 18173 SPORT SUPPLY GROUP, 18136044291ATH 649912 BID #10−11−106 0.00 9.54 111100 361352 03/01/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649908 BID # 10−11−109 0.00 437.28 TOTAL CHECK 0.00 514.18 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 SOCCER BALLS DIADOR 0.00 425.00 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 JERSEYS 0.00 385.00 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 HOODED SWEAT SHIRT/ 0.00 570.00 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 GOALIE GLOVES 0.00 189.50 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136045291ATH 649907 BALL BAG 0.00 15.95 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 GAME SHORTS 0.00 198.00 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136001291ATH 639913 GOALIE GLOVES 0.00 189.50 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136045291ATH 649907 SHORT / ADIDAS 0.00 293.70 111100 361356 03/01/12 4531 T−SHIRT GALLERY & S 18136045291ATH 649907 JERSEY / ADIDAS 0.00 537.00 TOTAL CHECK 0.00 2,803.65
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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