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: 94<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 361358 03/01/12 29168 TALIANCICH, WILLIAM 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 29.41<br />
111100 361358 03/01/12 29168 TALIANCICH, WILLIAM 18136002291ATH 621953 −BASEBALL OFFICIAL− 0.00 50.00<br />
TOTAL CHECK 0.00 79.41<br />
111100 361359 03/01/12 28960 TAMEZ, LUIS 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00<br />
111100 361359 03/01/12 28960 TAMEZ, LUIS 18136045291ATH 621953 RIDERS FEE 0.00 10.00<br />
TOTAL CHECK 0.00 90.00<br />
111100 361365 03/01/12 2714 TERRY CAPISTRAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00<br />
111100 361370 03/01/12 18247 TIERRA DEL SOL GOLF 18136007291ATH 641275 −ENTRY FEE− 0.00 175.00<br />
111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (54) MS NUMBER SENS 0.00 50.00<br />
111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (57) MS MATHEMATICS 0.00 50.00<br />
111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (56) MS SCIENCE TES 0.00 50.00<br />
111100 361371 03/01/12 7257 TMSCA/TEXAS MATH AN 18136048299000 639900 (55) MS CALCULATOR 0.00 50.00<br />
TOTAL CHECK 0.00 200.00<br />
111100 361373 03/01/12 26952 TORRES, JULIO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00<br />
111100 361373 03/01/12 26952 TORRES, JULIO 18136001291ATH 621953 67 MILES @ 55.5 = $ 0.00 37.19<br />
TOTAL CHECK 0.00 117.19<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 774.45<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136042291ATH 649921 ORDER: TENNIS TEAM 0.00 49.27<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136001291ATH 639500 BATS − DEMARINI 0.00 310.20<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136042291ATH 649921 ITEM #39 VISOR/RICH 0.00 181.24<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 99.14<br />
111100 361375 03/01/12 26403 TREJEN SPORTS 18136003291ATH 649914 BID # 10−11−109 0.00 284.20<br />
TOTAL CHECK 0.00 1,698.50<br />
111100 361376 03/01/12 2348 U.S. POSTMASTER 18136869291ATH 649968 STAMPS FOR ATHLETIC 0.00 45.00<br />
111100 361378 03/01/12 20979 UIL REGION XV MUSIC 181360022990MU 641255 ENTRY FOR UIL SOLO 0.00 400.00<br />
111100 361382 03/01/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00<br />
111100 361382 03/01/12 27285 VALLEJO, RICHARD 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 90.00<br />
TOTAL CHECK 0.00 150.00<br />
111100 361384 03/01/12 19354 VALLEY VIEW I.S.D. 181360022990MU 641254 ENTRY FEE FOR VALLE 0.00 350.00<br />
111100 361386 03/01/12 27572 VELA, XAVIER 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 45.00<br />
111100 361386 03/01/12 27572 VELA, XAVIER 18136001291ATH 621953 20 MILES @ 55.5 = $ 0.00 11.10<br />
TOTAL CHECK 0.00 56.10<br />
111100 361387 03/01/12 29027 VENUE SPORTS/SPRING 18136001291ATH 639500 WOMAN’S VAULTING PO 0.00 644.00<br />
111100 361387 03/01/12 29027 VENUE SPORTS/SPRING 18136001291ATH 639500 WOMAN’S VAULTING PO 0.00 588.00<br />
TOTAL CHECK 0.00 1,232.00<br />
111100 361389 03/01/12 2415 WAL−MART #397 18136001291ATH 639972 PURCHASING OFFICE S 0.00 119.91<br />
111100 361390 03/01/12 9051 WALLBANGERS 18136003291ATH 641263 FOR: NHS BOYS JV LT 0.00 186.00
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