2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 78<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 181 − CO−CURRICULAR<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 360579 02/16/12 20979 UIL REGION XV MUSIC 181360012990MU 641200 PURCHASE ORDER TO P 0.00 500.00<br />
111100 360580 02/16/12 25040 UNCLE ROY’S BBQ 18136869291ATH 649763 MEAL FOR WORKERS AT 0.00 360.00<br />
111100 360580 02/16/12 25040 UNCLE ROY’S BBQ 18136869291ATH 649763 MEALS FOR WORKERS A 0.00 204.00<br />
TOTAL CHECK 0.00 564.00<br />
111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO R 0.00 162.64<br />
111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 171.59<br />
111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO R 0.00 42.93<br />
TOTAL CHECK 0.00 377.16<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 60.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 60.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 10.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 10.00<br />
111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00<br />
TOTAL CHECK 0.00 310.00<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 2: GOLF BALL 0.00 218.50<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 15: GOLF TEE 0.00 37.00<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 8: GOLF BALL 0.00 213.20<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 7: GOLF BALL 0.00 163.75<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 BID #10−11−107 0.00 150.00<br />
111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 64: WOMANS S 0.00 145.50<br />
TOTAL CHECK 0.00 927.95<br />
111100 360591 02/16/12 19354 VALLEY VIEW I.S.D. 181360482990MU 641200 ENTRY FEES FOR BAND 0.00 350.00<br />
111100 360592 02/16/12 19354 VALLEY VIEW I.S.D. 181360422990MU 641200 REGISTRATION FEES F 0.00 350.00<br />
111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00<br />
111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00<br />
111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −MILEAGE− 0.00 15.54<br />
TOTAL CHECK 0.00 85.54<br />
111100 360594 02/16/12 25864 VELA, CARLOS 18136869291ATH 621953 ANNOUNCER FEE FOR W 0.00 125.00<br />
111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 10.00<br />
111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 30.00<br />
111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00<br />
TOTAL CHECK 0.00 130.00<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 98: SHOE/ASI 0.00 151.15<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 69: STEELEX 0.00 45.90<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 ITEM 111: SPIKES/NI 0.00 388.80<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 BID # 10−11−105 0.00 162.00<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 109: SPIKES/ 0.00 354.00<br />
111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 ITEM 69: STEELEX SP 0.00 15.30
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