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

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PENTAMATION ENTERPRISES PAGE NUMBER: 78 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 360579 02/16/12 20979 UIL REGION XV MUSIC 181360012990MU 641200 PURCHASE ORDER TO P 0.00 500.00 111100 360580 02/16/12 25040 UNCLE ROY’S BBQ 18136869291ATH 649763 MEAL FOR WORKERS AT 0.00 360.00 111100 360580 02/16/12 25040 UNCLE ROY’S BBQ 18136869291ATH 649763 MEALS FOR WORKERS A 0.00 204.00 TOTAL CHECK 0.00 564.00 111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO R 0.00 162.64 111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 171.59 111100 360586 02/16/12 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO R 0.00 42.93 TOTAL CHECK 0.00 377.16 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 60.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 60.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 10.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136003291ATH 621953 OFFICIAL FEE FOR BO 0.00 10.00 111100 360587 02/16/12 27285 VALLEJO, RICHARD 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 TOTAL CHECK 0.00 310.00 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 2: GOLF BALL 0.00 218.50 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 15: GOLF TEE 0.00 37.00 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 8: GOLF BALL 0.00 213.20 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 7: GOLF BALL 0.00 163.75 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 BID #10−11−107 0.00 150.00 111100 360589 02/16/12 16501 VALLEY DISCOUNT GOL 18136003291ATH 649913 ITEM # 64: WOMANS S 0.00 145.50 TOTAL CHECK 0.00 927.95 111100 360591 02/16/12 19354 VALLEY VIEW I.S.D. 181360482990MU 641200 ENTRY FEES FOR BAND 0.00 350.00 111100 360592 02/16/12 19354 VALLEY VIEW I.S.D. 181360422990MU 641200 REGISTRATION FEES F 0.00 350.00 111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 360593 02/16/12 27338 VEGA, ROEL 18136007291ATH 621953 −MILEAGE− 0.00 15.54 TOTAL CHECK 0.00 85.54 111100 360594 02/16/12 25864 VELA, CARLOS 18136869291ATH 621953 ANNOUNCER FEE FOR W 0.00 125.00 111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 10.00 111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136003291ATH 621953 OFFICIAL FEE FOR BB 0.00 30.00 111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360595 02/16/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00 TOTAL CHECK 0.00 130.00 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 98: SHOE/ASI 0.00 151.15 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 69: STEELEX 0.00 45.90 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 ITEM 111: SPIKES/NI 0.00 388.80 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 BID # 10−11−105 0.00 162.00 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 109: SPIKES/ 0.00 354.00 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649934 ITEM 69: STEELEX SP 0.00 15.30
PENTAMATION ENTERPRISES PAGE NUMBER: 79 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 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 BID #10−11−105 0.00 36.00 111100 360599 02/16/12 29008 VS ATHLETICS 18136044291ATH 649917 BID # 10−11−105 0.00 30.60 111100 360599 02/16/12 29008 VS ATHLETICS 18136003291ATH 649917 ITEM # 25: BRASS SH 0.00 59.97 TOTAL CHECK 0.00 1,243.72 111100 360602 02/16/12 11178 WEIGHT & TEST SOLUT 18136869291ATH 624958 PAMENT FOR CALIBRAT 0.00 160.00 111100 360603 02/16/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 58.19 111100 360603 02/16/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 117.80 111100 360603 02/16/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: JV SOFTBALL 0.00 87.83 111100 360603 02/16/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 100.13 TOTAL CHECK 0.00 363.95 111100 360606 02/16/12 2454 WINNER’S WORLD 18136869291ATH 649976 QUOTE FOR BASK.TOUR 0.00 100.00 111100 360612 02/16/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 111100 360612 02/16/12 24519 ZEPEDA, JUAN F. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 12.21 TOTAL CHECK 0.00 102.21 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 12.21 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 30.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360613 02/16/12 28177 ZEPEDA, JUAN ORLAND 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 TOTAL CHECK 0.00 292.21 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00 111100 360614 02/16/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 TOTAL CHECK 0.00 510.00 111100 360628 02/23/12 16356 ALBERT GARCIA 181360012990MU 641254 PURCHASE ORDER TO P 0.00 348.00 111100 360629 02/23/12 29121 ALEJANDRO CANTU GON 18136009299UIL 641200 UIL MEALS− EDINBURG 0.00 258.00 111100 360629 02/23/12 29121 ALEJANDRO CANTU GON 18136009299UIL 641200 UIL MEALS EDINBURG 0.00 84.00 TOTAL CHECK 0.00 342.00 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#654252: MCD 0.00 95.88 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#654254: MCD 0.00 95.88
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