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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
PENTAMATION ENTERPRISES PAGE NUMBER: 163<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 − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129342 P.E. UNIFORMS SHORT 0.00 4,320.00<br />
111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129342 P.E. UNIFORMS T−SHI 0.00 2,320.00<br />
111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129301 P.E. UNIFORMS T−SHI 0.00 2,592.60<br />
111100 361361 03/01/12 28466 TEAM EXPRESS DISTRI 199 129301 P.E. UNIFORMS SHORT 0.00 4,827.60<br />
TOTAL CHECK 0.00 14,<strong>06</strong>0.20<br />
111100 361364 03/01/12 14589 TEPSA 19923129299000 649500 TEPSA <strong>2011</strong>−<strong>2012</strong> MEM 0.00 363.00<br />
111100 361364 03/01/12 14589 TEPSA 19923108299000 641100 REGISTRATION FEES F 0.00 304.00<br />
111100 361364 03/01/12 14589 TEPSA 19923102299000 641100 TEPSA SUMMER CONFER 0.00 304.00<br />
111100 361364 03/01/12 14589 TEPSA 19923108299000 641100 REGISTRATION FEES F 0.00 304.00<br />
111100 361364 03/01/12 14589 TEPSA 19923129299000 649500 MEMBERSHIP APPLICAT 0.00 363.00<br />
111100 361364 03/01/12 14589 TEPSA 19923124299002 641100 REGISTRATION FOR CO 0.00 428.00<br />
111100 361364 03/01/12 14589 TEPSA 19923124299002 641100 REGISTRATION FOR CO 0.00 428.00<br />
TOTAL CHECK 0.00 2,494.00<br />
111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 183.50<br />
111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 49.00<br />
111100 361366 03/01/12 22959 TEXAS BAND AND ORCH 199110412110MU 624900 PURCHASE ORDER TO P 0.00 75.08<br />
TOTAL CHECK 0.00 307.58<br />
111100 361367 03/01/12 25952 TEXAS CABLE PARTNER 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 5,100.00<br />
111100 361368 03/01/12 2274 TEXAS EDUCATION NEW 19941702299000 639900 SUBSCRIPTION TO TEX 0.00 198.00<br />
111100 361374 03/01/12 28760 TOSHIBA BUSINESS SO 19911126211000 626900 PO TO PAY THE LEASE 0.00 381.03<br />
111100 361374 03/01/12 28760 TOSHIBA BUSINESS SO 19911126211000 626900 PO TO PAY THE LEASE 0.00 423.83<br />
TOTAL CHECK 0.00 804.86<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 104.00<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 52.00<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 71.25<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 199138722990SE 649700 PO FOR BKFST TACOS 0.00 87.00<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 18.75<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 72.50<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19923120299000 649700 TACOS FOR SATURDAY 0.00 18.75<br />
111100 361377 03/01/12 12544 UBALDO ESPINOZA 19911120211000 649700 TACOS FOR SATURDAY 0.00 156.25<br />
TOTAL CHECK 0.00 580.50<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 SHIPPING/HANDLING 0.00 44.81<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172885 P.E.T. 0.00 18.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H28129 THE FIVE 0.00 5.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172853 TREE PR 0.00 11.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H175401 CARRY O 0.00 4.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H47499 FINDING 0.00 5.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H172805 BOOK BU 0.00 9.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H17423 CLASSIFI 0.00 7.70<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H63840 CLASSIFI 0.00 9.25<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H175400 CARRY O 0.00 9.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 ITEM #3W−H164319 SH 0.00 46.50<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H96103 POSTER S 0.00 18.95<br />
111100 361380 03/01/12 2365 UPSTART 199121342990FB 639900 U3W−H55549 CLIP ON 0.00 156.00