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: 52<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 />
111100 359359 02/02/12 3640 RICARDO HERNANDEZ 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 359359 02/02/12 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
TOTAL CHECK 0.00 100.00<br />
111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 359361 02/02/12 27300 RIOS, MARK A 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
TOTAL CHECK 0.00 200.00<br />
111100 359362 02/02/12 28222 RIVERA JR, ALEJANDR 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00<br />
111100 359362 02/02/12 28222 RIVERA JR, ALEJANDR 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00<br />
TOTAL CHECK 0.00 90.00<br />
111100 359366 02/02/12 28170 RODRIGUEZ, DAVID 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 359366 02/02/12 28170 RODRIGUEZ, DAVID 18136001291ATH 621953 OFFICIAL PAY 2 PSJA 0.00 75.00<br />
TOTAL CHECK 0.00 85.00<br />
111100 359384 02/02/12 23717 SANDRAGOKSIAN, LAUR 181360032990MU 629900 3 STUDENTS CLASS 3 0.00 90.00<br />
111100 359384 02/02/12 23717 SANDRAGOKSIAN, LAUR 181360032990MU 629900 CONSULTING SERVICES 0.00 1,200.00<br />
TOTAL CHECK 0.00 1,290.00<br />
111100 359392 02/02/12 23718 SNEARLEY, LUCY 181360032990MU 629900 CLASS 3 = 5 STUDENT 0.00 150.00<br />
111100 359392 02/02/12 23718 SNEARLEY, LUCY 181360032990MU 629900 CONSULTANT SERVICES 0.00 1,680.00<br />
TOTAL CHECK 0.00 1,830.00<br />
111100 359394 02/02/12 25107 SONYA MARTINEZ 181360072990MU 641200 MEAL EXPENSE −TMEA 0.00 144.00<br />
111100 359394 02/02/12 25107 SONYA MARTINEZ 181360072990MU 641200 MILEAGE EXPENSE −TM 0.00 43.66<br />
TOTAL CHECK 0.00 187.66<br />
111100 359398 02/02/12 18173 SPORT SUPPLY GROUP, 18136002291ATH 639583 ORDER: SOFTBALL TE 0.00 266.00<br />
111100 359400 02/02/12 195<strong>06</strong> SUBWAY 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 112.35<br />
111100 359400 02/02/12 195<strong>06</strong> SUBWAY 18136003291ATH 641262 PICK UP MEAL 0.00 52.83<br />
TOTAL CHECK 0.00 165.18<br />
111100 359403 02/02/12 20424 SUBWAY #7875 18136002291ATH 641262 MALS: VARSITYGIRLS 0.00 60.00<br />
111100 3594<strong>06</strong> 02/02/12 28844 SUSIBETH ELISARRARA 18136041299UIL 641200 MEALS FOR UIL STUDE 0.00 240.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649923 HOODED SWEATSHIRTS 0.00 495.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ORDER: BOYS SOCCER 0.00 170.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #18 JACKET/ADI 0.00 35.29<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649921 UNISEX WARM−UP TOP 0.00 290.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649922 ITEM #16 SWEATPANTS 0.00 460.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136001291ATH 649921 UNISEX WARM−UP BOTT 0.00 240.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649922 ORDER: WRESTLING T 0.00 555.00<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 649915 ORDER: BOYS GOLF T 0.00 496.80<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #32 JERSEY/ADI 0.00 17.90<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #12 GOALIE GLO 0.00 75.80<br />
111100 359407 02/02/12 4531 T−SHIRT GALLERY & S 18136002291ATH 639913 ITEM #54 SHORT/ADID 0.00 9.79