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: 96<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 V359228 02/02/12 19386 JASON’S DELI 18136048299UIL 641200 UIL MEALS FOR JAN 2 0.00 91.19<br />
111100 V359228 02/02/12 19386 JASON’S DELI 181368722990MU 641256 PURCHASE ORDER TO P 0.00 1,470.00<br />
111100 V359228 02/02/12 19386 JASON’S DELI 18136003291ATH 641263 SPORT:NHS TENNIS 0.00 108.00<br />
111100 V359228 02/02/12 19386 JASON’S DELI 18136048299UIL 641200 SPONSORS 0.00 30.40<br />
111100 V359228 02/02/12 19386 JASON’S DELI 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 150.00<br />
111100 V359228 02/02/12 19386 JASON’S DELI 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 150.00<br />
TOTAL CHECK 0.00 1,999.59<br />
111100 V359268 02/02/12 2556 LYNN LEE INC. 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 158.63<br />
111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 18136003291ATH 649985 BID # 10−11−084 0.00 285.00<br />
111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649907 BID # 10−11−102 0.00 290.00<br />
111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649918 BID #10−11−020 0.00 1,181.40<br />
111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 18136001291ATH 649984 T−SHIRT 0.00 308.00<br />
111100 V359281 02/02/12 1804 MCALLEN SPORTS INC. 18136001291ATH 649984 CAPS / VISORS 0.00 107.40<br />
TOTAL CHECK 0.00 2,171.80<br />
111100 V359291 02/02/12 25755 MID VALLEY GOLF COU 18136007291ATH 639577 0.00 229.00<br />
111100 V359324 02/02/12 0243 PROMAXIMA FITNESS 18136003291ATH 639974 ITEM # 45 : HEAD HA 0.00 264.00<br />
111100 V359383 02/02/12 5664 SANDOVAL, FRANK 18136001291ATH 621953 RIDERS FEE 0.00 10.00<br />
111100 V359383 02/02/12 5664 SANDOVAL, FRANK 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 30.00<br />
111100 V359383 02/02/12 5664 SANDOVAL, FRANK 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00<br />
111100 V359383 02/02/12 5664 SANDOVAL, FRANK 18136007291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00<br />
111100 V359383 02/02/12 5664 SANDOVAL, FRANK 18136007291ATH 621953 −MILEAGE− 0.00 10.00<br />
TOTAL CHECK 0.00 165.00<br />
111100 V359401 02/02/12 22725 SUBWAY 18136003291ATH 641262 NEIGHBORING CITY ME 0.00 55.00<br />
111100 V359402 02/02/12 24<strong>06</strong>5 SUBWAY 18136003291ATH 641262 NEIGHBORING MEAL PO 0.00 60.00<br />
111100 V359402 02/02/12 24<strong>06</strong>5 SUBWAY 18136001291ATH 641262 PICK UP MEALS FOR T 0.00 76.00<br />
TOTAL CHECK 0.00 136.00<br />
111100 V359414 02/02/12 21376 TEAM SPORTS OF TEXA 18136001291ATH 649922 SHOE/ASICS 0.00 1,444.56<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 10 : KNEE W 0.00 236.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 BID # 10−11−084 0.00 91.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 4 : BENCH S 0.00 615.00<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 9 : WRIST W 0.00 90.75<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 8 : WRESTLI 0.00 280.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 7 : SQUAT S 0.00 465.00<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136003291ATH 649985 ITEM # 6 : SQUAT S 0.00 116.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136002291ATH 649985 ORDER: GIRLS POWER 0.00 13.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136001291ATH 649984 KATANA BENCH SHIRT 0.00 274.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136001291ATH 649984 WRIST WRAPSMAX RPM 0.00 111.00<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136001291ATH 649984 PULL UP BELT 0.00 30.00<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136001291ATH 649984 SQUAT SUIT SUPER CE 0.00 349.50<br />
111100 V359429 02/02/12 7256 TITAN SUPPORT SYSTE 18136001291ATH 649984 KNEE WRAPS 0.00 215.00<br />
TOTAL CHECK 0.00 2,889.25<br />
111100 V359533 02/07/12 5212 ALEJANDRINA TORRES 18136002291ATH 641773 TRAVEL REIMBURSEMEN 0.00 88.80
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