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

PENTAMATION ENTERPRISES PAGE NUMBER: 87
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 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136007291ATH 649914 BID #10−11−109 0.00 238.80
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136048291ATH 649917 ORDER: BOYS/GIRLS 0.00 9.16
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136048291ATH 649934 ORDER: BOYS/GIRLS 0.00 9.16
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136048291ATH 649908 ORDER: SOFTBALL TE 0.00 163.98
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136007291ATH 649914 ITEM #30: BASE ANCH 0.00 13.44
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136002291ATH 649908 ORDER: SOFTBALL TE 0.00 218.64
111100 360996 02/23/12 18173 SPORT SUPPLY GROUP, 18136002291ATH 649917 ORDER: BOYS TRACK 0.00 46.56
TOTAL CHECK 0.00 1,826.16
111100 360998 02/23/12 27543 STEPHANIE KING 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 315.00
111100 361001 02/23/12 26396 SUBWAY 18136002291ATH 641262 MEALS: TENNIS TEAM 0.00 41.00
111100 361001 02/23/12 26396 SUBWAY 18136002291ATH 641262 MEALS: VARSITY SOC 0.00 40.00
TOTAL CHECK 0.00 81.00
111100 361006 02/23/12 28844 SUSIBETH ELISARRARA 18136041299UIL 641200 12 LUNCH MEALS FOR 0.00 120.00
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136047291ATH 649907 BID #10−11−102 0.00 132.00
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136007291ATH 649908 BID #10−11−109 0.00 180.00
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136047291ATH 639913 ITEM #54: SHORT/ AD 0.00 195.80
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136007291ATH 649984 BID # 10−11−084 0.00 110.00
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136007291ATH 649985 ITEM #2: COACHING P 0.00 110.00
111100 361008 02/23/12 4531 T−SHIRT GALLERY & S 18136047291ATH 639913 BID #10−11−102 0.00 358.00
TOTAL CHECK 0.00 1,085.80
111100 361011 02/23/12 29139 TANNER, LESLIE 181368722990MU 629956 PURCHASE ORDER TO P 0.00 200.00
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649908 BID #10−11−109 0.00 68.70
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649908 ITEM #193: BUCKET B 0.00 26.50
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136042291ATH 649921 ORDER: TENNIS TEAM 0.00 213.20
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649908 ITEM #119: LINE−UP 0.00 8.40
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649918 BID #10−11−106 0.00 24.15
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136046291ATH 649918 BID #10−11−106 0.00 31.85
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649918 ITEM #78: WOMEN’S S 0.00 359.40
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649918 ITEM #78: WOMEN’S S 0.00 524.15
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649912 BID #10−11−106 0.00 2,290.00
111100 361015 02/23/12 28466 TEAM EXPRESS DISTRI 18136007291ATH 649912 BID #10−11−106 0.00 47.65
TOTAL CHECK 0.00 3,594.00
111100 361017 02/23/12 25714 TELLO, BLANCA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00
111100 361017 02/23/12 25714 TELLO, BLANCA 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 361017 02/23/12 25714 TELLO, BLANCA 18136007291ATH 621953 −MILEAGE) 0.00 67.71
TOTAL CHECK 0.00 137.71
111100 361020 02/23/12 14014 TEXAS A&M UNIVERSIT 181360032990MU 641200 TICKETS FOR STUDENT 0.00 215.00
111100 361020 02/23/12 14014 TEXAS A&M UNIVERSIT 181360032990MU 641200 COMPETITION FEE FOR 0.00 400.00
TOTAL CHECK 0.00 615.00
111100 361022 02/23/12 10559 TEXAS FORENSIC ASSO 18136002299UIL 641200 ENTRY FEES 0.00 190.00
111100 361022 02/23/12 10559 TEXAS FORENSIC ASSO 18136002299UIL 641200 JUDGING BOND 0.00 500.00
TOTAL CHECK 0.00 690.00