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: 100<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 />
TOTAL CHECK 0.00 610.20<br />
111100 V360941 02/23/12 2090 REGION I EDUCATION 18136003299UIL 641200 WS # 35787 REGIONAL 0.00 185.00<br />
111100 V360974 02/23/12 5664 SANDOVAL, FRANK 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00<br />
111100 V360974 02/23/12 5664 SANDOVAL, FRANK 18136007291ATH 621953 −MILEAGE− 0.00 10.00<br />
TOTAL CHECK 0.00 40.00<br />
111100 V361000 02/23/12 22464 SUBWAY 18136002291ATH 641262 MEALS: VARSITY/JV 0.00 85.00<br />
111100 V361000 02/23/12 22464 SUBWAY 18136002291ATH 641262 MEALS: 9TH A/B/JV 0.00 80.00<br />
TOTAL CHECK 0.00 165.00<br />
111100 V361016 02/23/12 21376 TEAM SPORTS OF TEXA 18136046291ATH 649918 ITEM #35: SLIP−NOTT 0.00 75.00<br />
111100 V361016 02/23/12 21376 TEAM SPORTS OF TEXA 18136046291ATH 649918 BID #10−11−1<strong>06</strong> 0.00 127.20<br />
111100 V361016 02/23/12 21376 TEAM SPORTS OF TEXA 18136046291ATH 649918 BID #10−11−1<strong>06</strong> 0.00 254.40<br />
111100 V361016 02/23/12 21376 TEAM SPORTS OF TEXA 18136046291ATH 649918 ITEM #37: ANKLE BRA 0.00 43.20<br />
TOTAL CHECK 0.00 499.80<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ITEM #30 DRI−HAND L 0.00 9.00<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ORDER: BOYS POWERL 0.00 274.50<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ITEM #5 BENCH SHIRT 0.00 307.50<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ITEM #10 KNEE WRAPS 0.00 258.00<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ITEM #6 SQUAT SUIT/ 0.00 466.00<br />
111100 V361032 02/23/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649984 ITEM #7 SQUAT SUITS 0.00 279.00<br />
TOTAL CHECK 0.00 1,594.00<br />
111100 V361135 03/01/12 26425 BRUNSON, MICHAEL 18136007291ATH 641179 −TRAVEL ADVANCE/MEA 0.00 52.00<br />
111100 V361146 03/01/12 11055 CICI’S PIZZA 18136002291ATH 641263 MEALS: VARSITY SOF 0.00 90.00<br />
111100 V361146 03/01/12 11055 CICI’S PIZZA 18136003291ATH 641263 SPORT: JV GIRLS SOC 0.00 132.00<br />
TOTAL CHECK 0.00 222.00<br />
111100 V361153 03/01/12 1350 COPY GRAPHICS, INC. 18136003291ATH 626900 COPY OVERAGE CHARGE 0.00 45.91<br />
111100 V361166 03/01/12 21690 DOMINO’S PIZZA 18136048291ATH 641262 MEALS: BOYS BASKET 0.00 29.75<br />
111100 V361191 03/01/12 1540 GATEWAY PRINTING & 18136007299000 639500 RETURN VENDOR COPY 0.00 299.34<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 18136001291ATH 649700 PURCHASING SUPPLIES 0.00 95.65<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 18136001291ATH 649700 PURCHASING SUPPLIES 0.00 29.86<br />
111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 18136047299UIL 641200 UIL MEET ON FEBRUAR 0.00 67.45<br />
TOTAL CHECK 0.00 192.96<br />
111100 V361218 03/01/12 19386 JASON’S DELI 18136002291ATH 641263 MEALS: VARSITY SOF 0.00 81.43<br />
111100 V361218 03/01/12 19386 JASON’S DELI 18136003291ATH 641262 PICK UP MEAL ONLY 0.00 125.00<br />
111100 V361218 03/01/12 19386 JASON’S DELI 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 81.77<br />
111100 V361218 03/01/12 19386 JASON’S DELI 181360022990MU 641254 MEALS FOR STAFF ATT 0.00 11.68<br />
111100 V361218 03/01/12 19386 JASON’S DELI 181360022990MU 641254 MEASL FOR STUDENTS 0.00 270.32<br />
TOTAL CHECK 0.00 570.20<br />
111100 V361263 03/01/12 1804 MCALLEN SPORTS INC. 18136003291ATH 649985 BID #10−11−084 0.00 116.00<br />
111100 V361263 03/01/12 1804 MCALLEN SPORTS INC. 18136001291ATH 649934 PRACTICE SHIRTS JER 0.00 262.50