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

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