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

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