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

PENTAMATION ENTERPRISES PAGE NUMBER: 88
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 361028 02/23/12 25772 THSWPA 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 190.00
111100 361029 02/23/12 25772 THSWPA 18136002291ATH 641281 ENTRY FEES: GIRLS 0.00 60.00
111100 361030 02/23/12 25772 THSWPA 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 120.00
111100 361031 02/23/12 25772 THSWPA 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 30.00
111100 361035 02/23/12 28944 TREJO JR., GUADALUP 18136007291ATH 621953 −MILEAGE− 0.00 16.65
111100 361035 02/23/12 28944 TREJO JR., GUADALUP 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
TOTAL CHECK 0.00 46.65
111100 361036 02/23/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
111100 361036 02/23/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 361058 02/23/12 4150 UTPA/PAYMENT AND CO 18136009299UIL 641200 REGISTRATION FEES F 0.00 149.00
111100 361058 02/23/12 4150 UTPA/PAYMENT AND CO 18136003299UIL 641200 ENTRY FEE FOR TWO S 0.00 298.00
TOTAL CHECK 0.00 447.00
111100 361059 02/23/12 27285 VALLEJO, RICHARD 18136046291ATH 621953 −MILEAGE− 0.00 5.55
111100 361059 02/23/12 27285 VALLEJO, RICHARD 18136007291ATH 621953 −MILEAGE− 0.00 10.00
111100 361059 02/23/12 27285 VALLEJO, RICHARD 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 361059 02/23/12 27285 VALLEJO, RICHARD 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 95.55
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #1: GOLF BALL/ 0.00 15.75
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #23: GOLF GLOV 0.00 192.00
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #24: GOLF TOWE 0.00 67.50
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 ITEM #9: GOLF BALL/ 0.00 103.87
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 ITEM #23: GOLF GLOV 0.00 192.00
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 ITEM #24: GOLF TOWE 0.00 67.50
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 ITEM #1: GOLF BALL/ 0.00 15.90
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #4: GOLF BALL/ 0.00 112.00
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 BID #10−11−107 0.00 232.50
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 ITEM #4: GOLF BALL/ 0.00 128.00
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #14:GOLF TEES/ 0.00 19.00
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649913 ITEM #9: GOLF BALL/ 0.00 95.88
111100 361061 02/23/12 16501 VALLEY DISCOUNT GOL 18136046291ATH 649915 BID #10−11−107 0.00 232.50
TOTAL CHECK 0.00 1,474.40
111100 361062 02/23/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 361062 02/23/12 26400 VENTURA PERALEZ JR. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00
TOTAL CHECK 0.00 90.00
111100 361063 02/23/12 2415 WAL−MART #397 18136007291ATH 639974 −OPEN P.O.− 0.00 299.11
111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 140.58
111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 120.91
111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136046291ATH 641263 −LUNCH MEAL REQUEST 0.00 106.67
111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −LUNCH MEAL REQUEST 0.00 16.77
111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −LUNCH MEAL REQUEST 0.00 133.99