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

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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
PENTAMATION ENTERPRISES PAGE NUMBER: 89 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 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 238.05 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 232.50 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 227.47 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 222.18 111100 361065 02/23/12 2443 WHATABURGER GENERAL 181360072990MU 641254 MEAL REQUEST 0.00 35.63 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 119.67 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 103.88 111100 361065 02/23/12 2443 WHATABURGER GENERAL 181360032990MU 641255 1 MEALS FOR 50 STUD 0.00 110.25 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −LUNCH MEAL REQUEST 0.00 107.36 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 111.09 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 210.02 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY SOF 0.00 84.66 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 228.47 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 229.71 111100 361065 02/23/12 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 75.67 111100 361065 02/23/12 2443 WHATABURGER GENERAL 181360072990MU 641254 MEAL REQUEST − PRE 0.00 109.41 TOTAL CHECK 0.00 2,964.94 111100 361067 02/23/12 21831 WILLIE’S BAR B.Q. 18136046291ATH 641263 −DINNER REQUEST− 0.00 179.70 111100 361073 02/23/12 26466 ZEPEDA, JOSE 18136002291ATH 621953 −SOFTBALL OFFICIAL− 0.00 15.82 111100 361073 02/23/12 26466 ZEPEDA, JOSE 18136002291ATH 621953 −SOFTBALL OFFICIAL− 0.00 35.00 TOTAL CHECK 0.00 50.82 111100 361074 02/23/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 361074 02/23/12 19270 ZEPEDA, JUAN P. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00 TOTAL CHECK 0.00 100.00 111100 361104 03/01/12 23884 AARON ANTHONY HINOJ 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00 111100 361114 03/01/12 1135 ALERT SERVICES INC. 18136869291ATH 639577 ITEM#3891952 RL F 0.00 203.96 111100 361115 03/01/12 22535 ALFREDO R. GARZA 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 361115 03/01/12 22535 ALFREDO R. GARZA 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 361118 03/01/12 28891 AMERICA TEAM SPORTS 18136002291ATH 649908 ORDER: SOFTBALL TE 0.00 70.00 111100 361131 03/01/12 18777 B & H PHOTO ELEC. 18136007299000 639500 ESTIMATED SHIPPING/ 0.00 37.55 111100 361131 03/01/12 18777 B & H PHOTO ELEC. 18136007299000 639500 RETURN VENDOR COPY 0.00 422.39 TOTAL CHECK 0.00 459.94 111100 361138 03/01/12 25879 CANON U.S.A., INC. 18136003291ATH 626900 RENTAL FEE FOR NORT 0.00 73.83 111100 361140 03/01/12 28922 CASTRO, LEE 18136048291ATH 621953 −−BASKETBALL OFFICI 0.00 50.00 111100 361141 03/01/12 24243 CASTRO, MARTIN 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 361144 03/01/12 23775 CHICK−FIL−A 18136002291ATH 641262 MEALS: BOYS/GIRLS 0.00 33.75 111100 361144 03/01/12 23775 CHICK−FIL−A 18136002291ATH 641262 MEALS: BOYS/GIRLS 0.00 65.25 TOTAL CHECK 0.00 99.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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