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

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PENTAMATION ENTERPRISES PAGE NUMBER: 94 DATE: 03/01/<strong>2012</strong> 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 361358 03/01/12 29168 TALIANCICH, WILLIAM 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 29.41 111100 361358 03/01/12 29168 TALIANCICH, WILLIAM 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 50.00 TOTAL CHECK 0.00 79.41 111100 361359 03/01/12 28960 TAMEZ, LUIS 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 361359 03/01/12 28960 TAMEZ, LUIS 18136045291ATH 621953 RIDERS FEE 0.00 10.00 TOTAL CHECK 0.00 90.00 111100 361365 03/01/12 2714 TERRY CAPISTRAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 361370 03/01/12 18247 TIERRA DEL SOL GOLF 18136007291ATH 641275 −ENTRY FEE− 0.00 175.00 111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (54) MS NUMBER SENS 0.00 50.00 111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (57) MS MATHEMATICS 0.00 50.00 111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (56) MS SCIENCE TES 0.00 50.00 111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (55) MS CALCULATOR 0.00 50.00 TOTAL CHECK 0.00 200.00 111100 361373 03/01/12 26952 TORRES, JULIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00 111100 361373 03/01/12 26952 TORRES, JULIO 18136001291ATH 621953 67 MILES @ 55.5 = $ 0.00 37.19 TOTAL CHECK 0.00 117.19 111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 774.45 111100 361375 03/01/12 26403 TREJEN SPORTS 18136042291ATH 649921 ORDER: TENNIS TEAM 0.00 49.27 111100 361375 03/01/12 26403 TREJEN SPORTS 18136001291ATH 639500 BATS − DEMARINI 0.00 310.20 111100 361375 03/01/12 26403 TREJEN SPORTS 18136042291ATH 649921 ITEM #39 VISOR/RICH 0.00 181.24 111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 99.14 111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 284.20 TOTAL CHECK 0.00 1,698.50 111100 361376 03/01/12 2348 U.S. POSTMASTER 18136869291ATH 649968 STAMPS FOR ATHLETIC 0.00 45.00 111100 361378 03/01/12 20979 UIL REGION XV MUSIC 181360022990MU 641255 ENTRY FOR UIL SOLO 0.00 400.00 111100 361382 03/01/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00 111100 361382 03/01/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 90.00 TOTAL CHECK 0.00 150.00 111100 361384 03/01/12 19354 VALLEY VIEW I.S.D. 181360022990MU 641254 ENTRY FEE FOR VALLE 0.00 350.00 111100 361386 03/01/12 27572 VELA, XAVIER 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00 111100 361386 03/01/12 27572 VELA, XAVIER 18136001291ATH 621953 20 MILES @ 55.5 = $ 0.00 11.10 TOTAL CHECK 0.00 56.10 111100 361387 03/01/12 29027 VENUE SPORTS/SPRING 18136001291ATH 639500 WOMAN’S VAULTING PO 0.00 644.00 111100 361387 03/01/12 29027 VENUE SPORTS/SPRING 18136001291ATH 639500 WOMAN’S VAULTING PO 0.00 588.00 TOTAL CHECK 0.00 1,232.00 111100 361389 03/01/12 2415 WAL−MART #397 18136001291ATH 639972 PURCHASING OFFICE S 0.00 119.91 111100 361390 03/01/12 9051 WALLBANGERS 18136003291ATH 641263 FOR: NHS BOYS JV LT 0.00 186.00
PENTAMATION ENTERPRISES PAGE NUMBER: 95 DATE: 03/01/<strong>2012</strong> 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 361390 03/01/12 9051 WALLBANGERS 18136003291ATH 641263 SPORT:NHS BOYS VAR 0.00 168.00 111100 361390 03/01/12 9051 WALLBANGERS 18136003291ATH 641263 SPORT: NHS VAR. SOF 0.00 102.50 111100 361390 03/01/12 9051 WALLBANGERS 18136003291ATH 641263 SPORT:NHS TENNIS 0.00 84.00 TOTAL CHECK 0.00 540.50 111100 361392 03/01/12 21483 WESLACO EAST HIGH S 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 30.00 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 63.24 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT: NHS VAR. SOF 0.00 59.86 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT: NHS JV/FRESH 0.00 110.30 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: JV GIRLS TR 0.00 381.94 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR:NHS BOYS & GIRL 0.00 82.96 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR:NHS BOYS & GIRL 0.00 125.77 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NORTH BOYS & G 0.00 103.14 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR: NORTH BOYS AND 0.00 78.08 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 FOR:NHS JV BOYS GOL 0.00 35.92 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT:NHS VARSITY/J 0.00 176.70 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136047299UIL 641200 UIL MEET ON FEBRUAR 0.00 88.16 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT:GIRLS POWERLI 0.00 108.83 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 285.09 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT:BOYS 9TH TRAC 0.00 160.94 111100 361394 03/01/12 2443 WHATABURGER GENERAL 18136003291ATH 641263 SPORT:BOYS GOLF 0.00 36.58 TOTAL CHECK 0.00 1,897.51 111100 361395 03/01/12 5202 WHATABURGER OF ALIC 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 134.07 111100 V359054 02/02/12 0431 ANDY CASTRO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00 111100 V359054 02/02/12 0431 ANDY CASTRO 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 85.00 111100 V359121 02/02/12 21690 DOMINO’S PIZZA 18136048291ATH 641262 MEALS: BOYS BASKET 0.00 29.75 111100 V359121 02/02/12 21690 DOMINO’S PIZZA 18136001291ATH 641262 PICK UP MEALS FOR T 0.00 101.15 TOTAL CHECK 0.00 130.90 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136048291ATH 621953 MURPHY MS TOURNAMEN 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136048291ATH 621953 MURPHY VS. ALAMO 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136042291ATH 621953 ALAMO VS. SAN JUAN 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136042291ATH 621953 ALAMO VS. LBJ 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136042291ATH 621953 ALAMO MS LBJ 0.00 50.00 111100 V359139 02/02/12 2899 ELIUD FUENTES 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 400.00 111100 V359140 02/02/12 14510 ELLIOTT’S CUSTOM GO 18136003291ATH 649913 BID # 10−11−107 0.00 269.60 111100 V359140 02/02/12 14510 ELLIOTT’S CUSTOM GO 18136003291ATH 649913 ITEM # 40: WOMANS S 0.00 209.60 TOTAL CHECK 0.00 479.20 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 68.10 111100 V359196 02/02/12 1579 H.E.B. FOOD STORE # 181368722990MU 649700 PURCHASE ORDER TO B 0.00 298.90 TOTAL CHECK 0.00 367.00
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