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

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PENTAMATION ENTERPRISES PAGE NUMBER: 98 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 V360227 02/16/12 11055 CICI’S PIZZA 18136002291ATH 641263 MEALS: VARSITY GIR 0.00 120.00 TOTAL CHECK 0.00 348.00 111100 V360280 02/16/12 2899 ELIUD FUENTES 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 181368722990MU 641256 PURCHASE ORDER TO B 0.00 50.77 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 181368722990MU 641256 PURCHASE ORDER TO B 0.00 56.99 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 39.79 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 181368722990MU 641256 PURCHASE ORDER TO B 0.00 55.07 TOTAL CHECK 0.00 202.62 111100 V360340 02/16/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 V360340 02/16/12 2842 JACINTO CASTILLO 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 60.00 111100 V360343 02/16/12 8798 JAMES HOUGHTALING J 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 75.00 111100 V360343 02/16/12 8798 JAMES HOUGHTALING J 18136001291ATH 621953 106 MILES @ 55.5 = 0.00 58.30 TOTAL CHECK 0.00 133.30 111100 V360344 02/16/12 19386 JASON’S DELI 18136002291ATH 641263 MEALS: BOYS/GIRLS 0.00 180.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 50.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 10.00 111100 V360345 02/16/12 22499 JAVIER CANTU JR. 18136043291ATH 621953 OFFICIAL FEES FOR B 0.00 25.00 TOTAL CHECK 0.00 155.00 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 18136046299UIL 639900 ITEM # 19414/ MODEL 0.00 35.27 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649917 ITEM # 123: T−SHIRT 0.00 320.25 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 198.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136002291ATH 649917 ORDER: BOYS TRACK 0.00 367.50 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136003291ATH 639913 BID #10−11−102 0.00 544.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649917 ITEM # 113: SPIKES/ 0.00 756.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649921 BID # 10−11−100 0.00 572.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136869291ATH 649976 MEDALS FOR WINTER R 0.00 708.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649921 ITEM # 42: UNISEX T 0.00 326.70 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136002291ATH 649917 ITEM #165 CAP/TOPP/ 0.00 52.50 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136043291ATH 649917 BID #10−11−105 0.00 198.75 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136002291ATH 649907 ITEM #9 CAP/RICHARD 0.00 315.00 111100 V360403 02/16/12 1804 MCALLEN SPORTS INC. 18136002291ATH 649907 ORDER: GIRLS SOCCE 0.00 371.25 TOTAL CHECK 0.00 4,729.95 111100 V360519 02/16/12 5664 SANDOVAL, FRANK 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 V360519 02/16/12 5664 SANDOVAL, FRANK 18136002291ATH 621953 −BASKETBALL OFFICIA 0.00 60.00 TOTAL CHECK 0.00 70.00 111100 V360604 02/16/12 15061 WHITE LINE SPORTS 18136048291ATH 649921 ORDER: TENNIS TEAM 0.00 160.50 111100 V360604 02/16/12 15061 WHITE LINE SPORTS 18136048291ATH 649921 ITEM #20 TENNIS RAQ 0.00 1,239.00 TOTAL CHECK 0.00 1,399.50
PENTAMATION ENTERPRISES PAGE NUMBER: 99 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 V360654 02/23/12 9806 BARCELONA SPORTING 18136002291ATH 649912 ITEM #90 MEN’S POLO 0.00 608.00 111100 V360654 02/23/12 9806 BARCELONA SPORTING 18136046291ATH 649907 BID #10−11−106 0.00 284.80 111100 V360654 02/23/12 9806 BARCELONA SPORTING 18136002291ATH 649912 ORDER: BOYS BASKET 0.00 25.20 111100 V360654 02/23/12 9806 BARCELONA SPORTING 18136046291ATH 649907 ITEM #154: WOMAN’S 0.00 437.60 TOTAL CHECK 0.00 1,355.60 111100 V360685 02/23/12 11055 CICI’S PIZZA 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 126.00 111100 V360685 02/23/12 11055 CICI’S PIZZA 18136003291ATH 641263 SPORT: NHS VAR GIRL 0.00 96.00 111100 V360685 02/23/12 11055 CICI’S PIZZA 18136003291ATH 641263 SPORT: JV GIRLS SOC 0.00 120.00 111100 V360685 02/23/12 11055 CICI’S PIZZA 18136003291ATH 641263 SPORT:BOYS VAR TRAC 0.00 102.00 TOTAL CHECK 0.00 444.00 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136003291ATH 641262 SPORT:VAR BASEBALL 0.00 71.40 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136003291ATH 641262 SPORT:9TH BASEBALL 0.00 59.50 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136003291ATH 641262 SPORT:BASEBALL VARS 0.00 59.50 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136003291ATH 641262 SPORT:VARSITY BASEB 0.00 59.50 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136007291ATH 641262 −DINNER PICK−UP MEA 0.00 65.45 111100 V360720 02/23/12 21690 DOMINO’S PIZZA 18136007291ATH 641263 −DINNER MEAL REQUES 0.00 53.55 TOTAL CHECK 0.00 368.90 111100 V360738 02/23/12 20034 EGGER, JAMES B. JR. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 300.00 111100 V360740 02/23/12 2899 ELIUD FUENTES 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V360740 02/23/12 2899 ELIUD FUENTES 18136042291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 TOTAL CHECK 0.00 100.00 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 18136869291ATH 639972 OFFICE SUPPLIES FOR 0.00 55.42 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 18136869291ATH 639972 OFFICE SUPPLIES FOR 0.00 96.08 TOTAL CHECK 0.00 151.50 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 18136047299UIL 641200 JUICE N FRUIT FOR S 0.00 28.19 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 181360072990MU 639954 OPEN P.O. 0.00 194.64 TOTAL CHECK 0.00 222.83 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136046291ATH 621953 −MILEAGE− 0.00 10.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136046291ATH 621953 −BASKETBALL OFFICIA 0.00 40.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 50.00 111100 V360799 02/23/12 2842 JACINTO CASTILLO 18136048291ATH 621953 −BASKETBALL OFFICIA 0.00 10.00 TOTAL CHECK 0.00 220.00 111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 53.00 111100 V360855 02/23/12 25122 LOWE’S HOME CENTER 18136003291000 639555 304427 0.00 169.00 TOTAL CHECK 0.00 222.00 111100 V360878 02/23/12 1804 MCALLEN SPORTS INC. 18136007291ATH 649985 BID# 10−11−084 0.00 161.10 111100 V360878 02/23/12 1804 MCALLEN SPORTS INC. 18136007291ATH 649984 BID #10−11−084 0.00 161.10 111100 V360878 02/23/12 1804 MCALLEN SPORTS INC. 18136007291ATH 649985 ITEM #17: TEAM BAG/ 0.00 144.00 111100 V360878 02/23/12 1804 MCALLEN SPORTS INC. 18136007291ATH 649984 ITEM #17: TEAM BAG/ 0.00 144.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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