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

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PENTAMATION ENTERPRISES PAGE NUMBER: 60 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 359981 02/09/12 11173 MCHI TRACK CLUB 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 359986 02/09/12 3719 MISSION ISD ATHLETI 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 359987 02/09/12 18572 MOLINA, GARY 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00 111100 359987 02/09/12 18572 MOLINA, GARY 18136001291ATH 621953 30 MILES @ 55.5 = $ 0.00 16.65 TOTAL CHECK 0.00 46.65 111100 359990 02/09/12 20984 MR. GATTI’S 18136003291ATH 641263 FOR : GIRLS VAR/JV 0.00 162.00 111100 359990 02/09/12 20984 MR. GATTI’S 18136003291ATH 641263 FOR: GIRLS 9TH /JV 0.00 72.00 TOTAL CHECK 0.00 234.00 111100 359991 02/09/12 2803 MR. GATTI’S 18136046299UIL 641200 10 CHILDRENS BUFFET 0.00 66.00 111100 359991 02/09/12 2803 MR. GATTI’S 18136003291ATH 641263 FOR: NHS VAR BOYS G 0.00 19.00 111100 359991 02/09/12 2803 MR. GATTI’S 18136046299UIL 641200 7 SPONSORS 0.00 49.00 TOTAL CHECK 0.00 134.00 111100 359992 02/09/12 28232 MUNOZ III, FRANCISC 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00 111100 359993 02/09/12 24555 MUNOZ, ERIC 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360007 02/09/12 6580 OFELIA PENA 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 246.00 111100 360008 02/09/12 6580 OFELIA PENA 18136001299UIL 641200 MEALS FOR EDINBURG 0.00 204.00 111100 360015 02/09/12 28223 ORTIZ, MOISES 18136042291ATH 621953 −SOCCER OFFICIAL−AL 0.00 90.00 111100 360015 02/09/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360015 02/09/12 28223 ORTIZ, MOISES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 45.00 TOTAL CHECK 0.00 145.00 111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −MILEAGE− 0.00 10.00 111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 50.00 111100 360016 02/09/12 25854 OVALLE, ROSENDO 18136007291ATH 621953 −SOCCER OFFICIAL− 0.00 30.00 TOTAL CHECK 0.00 90.00 111100 360020 02/09/12 28939 PENA, JANET 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360022 02/09/12 28794 PEREZ, WILBERTO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 800.00 111100 360027 02/09/12 28832 PRICE, COLLEEN M 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 360058 02/09/12 20188 RGV PIZZA HUT, L.L. 18136046299UIL 641200 PIZZA FOR STUDENTS 0.00 107.25 111100 360063 02/09/12 28443 ROBLEDO, ARMANDO 181368722990MU 629956 PURCHASE ORDER TO P 0.00 800.00 111100 360084 02/09/12 29116 SAVEDRA, DANIEL DOM 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00 111100 360087 02/09/12 25831 SEGOVIA, JORGE A. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 140.00 111100 360087 02/09/12 25831 SEGOVIA, JORGE A. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 TOTAL CHECK 0.00 150.00 111100 360088 02/09/12 25720 SERGIO SAUCEDA 18136007299UIL 641200 HOLD 4 PICK UP UIL 0.00 120.00
PENTAMATION ENTERPRISES PAGE NUMBER: 61 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 360088 02/09/12 25720 SERGIO SAUCEDA 18136007299UIL 641200 MEALS FOR 6−SPONSO 0.00 72.00 TOTAL CHECK 0.00 192.00 111100 360091 02/09/12 29105 SOLIS JR., ARTURO 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360092 02/09/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360092 02/09/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 140.00 TOTAL CHECK 0.00 150.00 111100 360095 02/09/12 26396 SUBWAY 18136002291ATH 641262 MEALS: VARSITY SOF 0.00 45.00 111100 360096 02/09/12 28844 SUSIBETH ELISARRARA 18136041299UIL 641200 MEALS FOR UIL MEET 0.00 252.00 111100 360099 02/09/12 28960 TAMEZ, LUIS 18136041291ATH 621953 RIDERS FEE 0.00 10.00 111100 360099 02/09/12 28960 TAMEZ, LUIS 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00 TOTAL CHECK 0.00 85.00 111100 360101 02/09/12 24067 TASO−RGV CHAPTER/SO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00 111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 639577 BID# 10−11−109 0.00 799.95 111100 360102 02/09/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 639577 BID# 10−11−109 0.00 159.99 TOTAL CHECK 0.00 959.94 111100 360112 02/09/12 18247 TIERRA DEL SOL GOLF 18136002291ATH 641275 −ENTRY FEES: GIRLS 0.00 650.00 111100 360115 02/09/12 29115 TOVAR, ERIN 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00 111100 360125 02/09/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 600.00 111100 360126 02/09/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 RIDERS FEE 0.00 10.00 111100 360126 02/09/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 30.00 TOTAL CHECK 0.00 40.00 111100 360129 02/09/12 15018 VALLEY VIEW ATHLETI 18136002291ATH 641275 ENTRY FEES: BOYS/G 0.00 300.00 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −PAY ATTACHED INVOI 0.00 91.40 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136003291ATH 641262 NEIGHBORING CITY ME 0.00 133.53 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NHS BOYS JV SO 0.00 168.00 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NHS VAR BOYS G 0.00 40.41 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NHS BOYS & GIR 0.00 189.81 111100 360136 02/09/12 2443 WHATABURGER GENERAL 18136007299UIL 641200 PAY FOR UIL MEET 1/ 0.00 44.93 TOTAL CHECK 0.00 668.08 111100 360142 02/09/12 25632 YADIRA PENA 18136043299UIL 641200 PLEASE SEND CHECK T 0.00 216.00 111100 360142 02/09/12 25632 YADIRA PENA 18136043299UIL 641200 NEED TO PAY FOR (6) 0.00 72.00 TOTAL CHECK 0.00 288.00 111100 360143 02/09/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 12.21 111100 360143 02/09/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 TOTAL CHECK 0.00 42.21 111100 360144 02/09/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
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