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

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PENTAMATION ENTERPRISES PAGE NUMBER: 80 DATE: 03/01/2012 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 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#24223305: T 0.00 27.96 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#654253: MCD 0.00 63.92 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#24223306: T 0.00 39.16 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#430100: PRO 0.00 27.96 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 BID #10−11−028 0.00 19.08 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG# 24084101: 0.00 70.08 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG# 5222909: A 0.00 38.28 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 BID # 10−11−028 0.00 99.12 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG# 17772601: 0.00 17.52 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 293500: MU 0.00 35.96 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG #440021: EL 0.00 7.40 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#654256: MCD 0.00 63.92 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 1032000: A 0.00 23.96 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #558001: AL 0.00 135.92 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 248721: AL 0.00 18.36 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 4700705: N 0.00 15.92 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 547AL52247 0.00 6.32 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG#2469131: AL 0.00 10.36 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 684019: FL 0.00 11.12 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 547AS224: 0.00 6.32 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#654255: MCD 0.00 63.92 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 49549973: 0.00 28.32 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 BID# 10−11−028 0.00 51.80 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 49549730: 0.00 28.72 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 547HP224: 0.00 3.16 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG# 2403103: A 0.00 19.40 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136046291ATH 639974 CATALOG# 440031: EL 0.00 11.00 111100 360630 02/23/12 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG#9929100: PL 0.00 27.16 TOTAL CHECK 0.00 1,163.88 111100 360631 02/23/12 22535 ALFREDO R. GARZA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00 111100 360631 02/23/12 22535 ALFREDO R. GARZA 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360631 02/23/12 22535 ALFREDO R. GARZA 18136047291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 130.00 111100 360632 02/23/12 29092 ALL THAT DANCE 18136003291000 639953 RED SEQUINED BODICE 0.00 495.00 111100 360632 02/23/12 29092 ALL THAT DANCE 18136003291000 639953 BLACK/SILVER LYRICA 0.00 1,231.05 111100 360632 02/23/12 29092 ALL THAT DANCE 18136003291000 639953 TEAM MODERN: NAVY B 0.00 1,521.18 111100 360632 02/23/12 29092 ALL THAT DANCE 18136003291000 639953 TEAM POM: HOT PNK, 0.00 1,829.25 TOTAL CHECK 0.00 5,076.48 111100 360633 02/23/12 28896 ALPHASPORTS & SCREE 18136007291ATH 639913 BID #10−11−102 0.00 280.00 111100 360633 02/23/12 28896 ALPHASPORTS & SCREE 18136007291ATH 639913 ITEM #29: JERSEY/ A 0.00 980.00 111100 360633 02/23/12 28896 ALPHASPORTS & SCREE 18136043291ATH 649907 BID # 10−11−102 0.00 539.00 TOTAL CHECK 0.00 1,799.00 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136002291ATH 639913 ITEM #58 SHORT/RUSS 0.00 732.00 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136007291ATH 649914 BID #10−11−109 0.00 55.50 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136047291ATH 639913 BID #10−11−102 0.00 58.20 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136007291ATH 649914 ITEM#153: PULLOVER/ 0.00 65.25 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136007291ATH 649914 ITEM #201: ADJUSTAB 0.00 84.00 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136046291ATH 649907 BID #10−11−102 0.00 125.00
PENTAMATION ENTERPRISES PAGE NUMBER: 81 DATE: 03/01/2012 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 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136047291ATH 639913 ITEM #44: SHIRT/PRO 0.00 65.60 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136002291ATH 639913 ORDER: BOYS SOCCER 0.00 82.00 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136002291ATH 639913 ITEM #66 SHIN GUARD 0.00 73.50 111100 360634 02/23/12 28891 AMERICA TEAM SPORTS 18136047291ATH 649907 BID #10−11−102 0.00 82.00 TOTAL CHECK 0.00 1,423.05 111100 360640 02/23/12 28800 ANDY ARANGO 181360412990MU 641254 PURCHASE ORDER TO P 0.00 120.00 111100 360647 02/23/12 28803 APRIL REBECCA GONZA 181360412990MU 641255 PURCHASE ORDER TO P 0.00 114.00 111100 360647 02/23/12 28803 APRIL REBECCA GONZA 181360452990MU 641255 PURCHASE ORDER TO P 0.00 84.00 TOTAL CHECK 0.00 198.00 111100 360658 02/23/12 28350 BELTRAN JR., OCTAVI 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360658 02/23/12 28350 BELTRAN JR., OCTAVI 18136046291ATH 621953 −MILEAGE− 0.00 10.00 TOTAL CHECK 0.00 60.00 111100 360659 02/23/12 1221 BILL GUTHRIE SPORTS 18136007291ATH 649985 BID #10−11−084 0.00 95.73 111100 360659 02/23/12 1221 BILL GUTHRIE SPORTS 18136007291ATH 649984 BID # 10−11−084 0.00 95.73 111100 360659 02/23/12 1221 BILL GUTHRIE SPORTS 18136046291ATH 649918 BID #10−11−106 0.00 190.00 111100 360659 02/23/12 1221 BILL GUTHRIE SPORTS 18136007291ATH 649914 −QUOTE− 0.00 470.00 111100 360659 02/23/12 1221 BILL GUTHRIE SPORTS 18136046291ATH 649921 BID #10−11−071 0.00 610.38 TOTAL CHECK 0.00 1,461.84 111100 360666 02/23/12 4579 BROWNSVILLE ATHLETI 18136003291ATH 641275 ENTRY FEE FOR PSJA 0.00 150.00 111100 360667 02/23/12 4579 BROWNSVILLE ATHLETI 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 150.00 111100 360668 02/23/12 28363 BROWNSVILLE VETERAN 18136001299UIL 641200 ENTRY FEES FOR PRE 0.00 225.00 111100 360669 02/23/12 28363 BROWNSVILLE VETERAN 18136001299UIL 641200 ENTRY FEES FOR PRE− 0.00 225.00 111100 360672 02/23/12 28303 CAMARENA, GABRIEL E 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 360672 02/23/12 28303 CAMARENA, GABRIEL E 18136046291ATH 621953 −SOCCER OFFICIAL− 0.00 80.00 TOTAL CHECK 0.00 90.00 111100 360673 02/23/12 10661 CANNON SPORTS, INC. 18136044291ATH 649917 BID # 10−11−105 0.00 5.22 111100 360673 02/23/12 10661 CANNON SPORTS, INC. 18136007291ATH 649907 BID# 10−11−021 0.00 37.44 TOTAL CHECK 0.00 42.66 111100 360675 02/23/12 28774 CARLOS GALVAN JR 181360432990MU 641255 1 MEAL FOR 9 STUDEN 0.00 66.00 111100 360675 02/23/12 28774 CARLOS GALVAN JR 181360442990MU 641255 1 MEAL FOR 8 STUDEN 0.00 48.00 TOTAL CHECK 0.00 114.00 111100 360676 02/23/12 28440 CARLSON, JAMES 18136002291ATH 621953 SCRIMMAGE FEES: BA 0.00 50.00 111100 360677 02/23/12 24243 CASTRO, MARTIN 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 360677 02/23/12 24243 CASTRO, MARTIN 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 360683 02/23/12 25920 CHICK−FIL−A 18136003291ATH 641263 SPORT: NHS VAR. SOF 0.00 97.80 111100 360700 02/23/12 3955 CYNTHIA E ALMAGUER 18136001299UIL 641200 MEALS FOR STUDENTS 0.00 448.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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