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: 77<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 360530 02/16/12 13115 SHARYLAND ATHLETIC 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00<br />
111100 360532 02/16/12 29107 SMITH, CHRISTOPHER 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00<br />
111100 360534 02/16/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 10.00<br />
111100 360534 02/16/12 28310 SOLIS, JULIAN 18136003291ATH 621953 OFFICIAL FEE FOR SO 0.00 85.00<br />
TOTAL CHECK 0.00 95.00<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 8.64<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 40.56<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 91.00<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 358.20<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 57.27<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 87.00<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 38.77<br />
111100 360543 02/16/12 18173 SPORT SUPPLY GROUP, 18136003291ATH 649914 BID # 10−11−109 0.00 20.16<br />
TOTAL CHECK 0.00 701.60<br />
111100 360545 02/16/12 26396 SUBWAY 18136002291ATH 641262 MEALS: VARSITY SOF 0.00 35.00<br />
111100 360550 02/16/12 28960 TAMEZ, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 90.00<br />
111100 360550 02/16/12 28960 TAMEZ, LUIS 18136002291ATH 621953 −SOCCER OFFICIAL−ME 0.00 10.00<br />
TOTAL CHECK 0.00 100.00<br />
111100 360551 02/16/12 28855 TANNER, EMORY A 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00<br />
111100 360552 02/16/12 24<strong>06</strong>7 TASO−RGV CHAPTER/SO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00<br />
111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 75.00<br />
111100 360555 02/16/12 2714 TERRY CAPISTRAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00<br />
TOTAL CHECK 0.00 160.00<br />
111100 360566 02/16/12 7257 TMSCA/TEXAS MATH AN 18136001299UIL 641200 ENTRY FEES TO TMSCA 0.00 468.00<br />
111100 360567 02/16/12 12845 TORRES, SAUL 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00<br />
111100 360571 02/16/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 8.88<br />
111100 360571 02/16/12 26450 TREVINO, DANIEL 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 90.00<br />
TOTAL CHECK 0.00 98.88<br />
111100 360572 02/16/12 21509 TREVINO, JOSE G. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 80.00<br />
111100 360572 02/16/12 21509 TREVINO, JOSE G. 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00<br />
TOTAL CHECK 0.00 90.00<br />
111100 360573 02/16/12 28846 TREVINO, MIGUEL 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00<br />
111100 360573 02/16/12 28846 TREVINO, MIGUEL 18136044291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00<br />
TOTAL CHECK 0.00 100.00<br />
111100 360578 02/16/12 20979 UIL REGION XV MUSIC 181360012990MU 641255 PURCHASE ORDER TO P 0.00 400.00
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