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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 28 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 − 164 − CAREER & TECHNOLOGY CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359126 02/02/12 27774 DOUGLAS EDWARD GREG 16413002222000 641100 MR. D. GREGORY WILL 0.00 120.00 111100 359131 02/02/12 0555 EDUARDO CANTU III 16436003222000 641200 MEALS FOR 2 SPONSOR 0.00 60.00 111100 359131 02/02/12 0555 EDUARDO CANTU III 16436003222000 641200 MR. ED CANTU & STUD 0.00 96.00 TOTAL CHECK 0.00 156.00 111100 359143 02/02/12 29036 ENRIQUE AGUILAR 16413007222000 641100 MR. E. AGUILAR WILL 0.00 180.00 111100 359150 02/02/12 26122 EXTENDED STAY AMERI 16413007222000 641100 MR. M. GARCIA & M. 0.00 354.23 111100 359152 02/02/12 26122 EXTENDED STAY AMERI 16413007222000 641100 MR. E. AGUILAR, M. 0.00 517.70 111100 359153 02/02/12 26122 EXTENDED STAY AMERI 16413007222000 641100 MS. P. ZAMORA WILL 0.00 517.65 111100 359166 02/02/12 28302 FOUR SEASONS HOTEL 16413001222000 641100 SONIA AGUILAR/DIANE 0.00 706.32 111100 359207 02/02/12 17147 HOLIDAY INN TOWN LA 16413002222000 641100 MR. S. HERNANDEZ & 0.00 431.64 111100 359214 02/02/12 17950 HYATT REGENCY AUSTI 16413002222000 641100 MS. A. CHAFFEE & L. 0.00 611.49 111100 359229 02/02/12 23066 JAVIER J SAENZ 16421832222000 641100 MILEAGE:619.08 MILE 0.00 343.59 111100 359229 02/02/12 23066 JAVIER J SAENZ 16421832222000 641100 MR. J.J. SAENZ WILL 0.00 84.00 TOTAL CHECK 0.00 427.59 111100 359248 02/02/12 24623 LA QUINTA INN−AUSTI 16413001222000 641100 MELINDA LARA WILL B 0.00 112.82 111100 359273 02/02/12 9453 MARIA DAVILA 16421832222000 641100 MILEAGE: 619.08 X 0.00 343.59 111100 359273 02/02/12 9453 MARIA DAVILA 16421832222000 641100 MS. MARY DAVILA WIL 0.00 84.00 TOTAL CHECK 0.00 427.59 111100 359286 02/02/12 12981 MELINDA LARA 16413001222000 641100 MELINDA LARA WILL B 0.00 120.00 111100 359300 02/02/12 20098 MONCIVAIS, LINDA 16413002222000 641100 MS. LINDA MONCIVAIS 0.00 128.00 111100 359301 02/02/12 28127 MOYSES JOSEPH GARCI 16413007222000 641100 MILEAGE: 619.08 R.T 0.00 343.58 111100 359301 02/02/12 28127 MOYSES JOSEPH GARCI 16413007222000 641100 MR. M. GARCIA WILL 0.00 180.00 TOTAL CHECK 0.00 523.58 111100 359315 02/02/12 29032 PAULA ZAMORA 16413007222000 641100 MS. PAULA ZAMORA WI 0.00 180.00 111100 359351 02/02/12 13109 RENAISSANCE AUSTIN 16421832222000 641100 YOLANDA GARCIA WILL 0.00 340.08 111100 359352 02/02/12 13109 RENAISSANCE AUSTIN 16431832222000 641100 MS. M.DAVILA & B. V 0.00 457.80 111100 359367 02/02/12 0980 ROMEO R ROBLES JR 16413001222000 641100 ROMEO ROBLES DROVE 0.00 83.39 111100 359380 02/02/12 19906 SAM’S CLUB−PSJA HIG 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 281.92 111100 359380 02/02/12 19906 SAM’S CLUB−PSJA HIG 16411003222000 639900 BP652−OMRON BLOOD P 0.00 384.36 111100 359380 02/02/12 19906 SAM’S CLUB−PSJA HIG 16411003222000 639900 BP652−OMRON BLOOD P 0.00 502.54 TOTAL CHECK 0.00 1,168.82 111100 359385 02/02/12 24965 SAUL M HERNANDEZ 16413002222000 641100 MR. S. HERNANDEZ WI 0.00 120.00
PENTAMATION ENTERPRISES PAGE NUMBER: 29 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 − 164 − CAREER & TECHNOLOGY CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359385 02/02/12 24965 SAUL M HERNANDEZ 16413002222000 641100 MILEAGE:619.08 MILE 0.00 343.59 TOTAL CHECK 0.00 463.59 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411003222000 639900 PIPE STANDER −ADJ. 0.00 106.90 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411003222000 639900 100ABGC200T GROUND 0.00 97.74 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411003222000 639900 100ABLC10L CABLE CO 0.00 29.46 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411002222000 639500 655990 60X24X27(3 0.00 533.55 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411003222000 639900 CASTER 0.00 27.50 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411006222000 639900 OPEN P.O. NOT TO EX 0.00 300.00 111100 359389 02/02/12 2170 SEA GARDEN/SGS 16411003222000 639900 100ABA316T 250 AMP 0.00 58.11 TOTAL CHECK 0.00 1,153.26 111100 359393 02/02/12 26522 SONIA B AGUILAR 16413001222000 641100 SONIA AGUILAR WILL 0.00 120.00 111100 359393 02/02/12 26522 SONIA B AGUILAR 16413001222000 641100 MILAGE 312.07 X2 X 0.00 346.40 TOTAL CHECK 0.00 466.40 111100 359422 02/02/12 28608 TEXAS LAW PUBLIC SA 16436003222000 641200 MR. GARCIA & STUDEN 0.00 250.00 111100 359461 02/02/12 26671 US BANK/OFFICE EQUI 16411001222000 626900 OPEN P.O. TO PAY IN 0.00 527.72 111100 359476 02/02/12 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 286.26 111100 359476 02/02/12 2415 WAL−MART #397 16411003222000 639900 OPEN P.O.NOT TO EXC 0.00 149.83 111100 359476 02/02/12 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 133.63 TOTAL CHECK 0.00 569.72 111100 359491 02/02/12 25419 YOLANDA GARCIA 16421832222000 641100 YOLANDA GARCIA WILL 0.00 108.00 111100 359491 02/02/12 25419 YOLANDA GARCIA 16421832222000 641100 MILAGE 309 X 2=618 0.00 343.00 TOTAL CHECK 0.00 451.00 111100 359503 02/03/12 1944 CITY OF SAN JUAN−WA 16451001222000 625500 WATER/PSJA FFA FARM 0.00 114.98 111100 359519 02/03/12 2333 TRAVEL EXPERTS 16436002222000 641200 MRS. L. BOCANEGRA & 0.00 5,324.80 111100 359569 02/07/12 4831 BELINDA VARGAS 16421832222000 641700 TRAVEL REIMBURSEMEN 0.00 158.18 111100 359601 02/07/12 11278 DISTRICT 13−SKILLS 16436001222000 641200 EDUARDO TAFICH/SPON 0.00 815.00 111100 359645 02/07/12 23066 JAVIER J SAENZ 16421832222000 641700 TRAVEL REIMBURSEMEN 0.00 134.31 111100 359721 02/07/12 7168 NORMA A PEQUENO 16421832222000 641700 TRAVEL REIMBURSEMEN 0.00 89.36 111100 359750 02/07/12 0980 ROMEO R ROBLES JR 16411001222000 641700 TRAVEL REIMBURSEMEN 0.00 208.35 111100 359821 02/09/12 21576 BUSINESS PROFESSION 16436002222000 641200 MRS. L. BOCANEGRA, 0.00 201.00 111100 359821 02/09/12 21576 BUSINESS PROFESSION 16436002222000 641200 MRS. L. BOCANEGRA, 0.00 201.00 111100 359821 02/09/12 21576 BUSINESS PROFESSION 16436002222000 641200 MRS. L. BOCANEGRA, 0.00 670.00 TOTAL CHECK 0.00 1,072.00 111100 359853 02/09/12 25120 DAISY’S EMBROIDERY 16411002222000 639900 PAY ADDITIONAL INVO 0.00 264.00 111100 359870 02/09/12 19345 F.C.C.L.A. 16436001222000 641200 LAURA OCHOA & STUDE 0.00 344.00
Page 1 and 2: PENTAMATION ENTERPRISES PAGE NUMBER
Page 27: PENTAMATION ENTERPRISES PAGE NUMBER
Page 79 and 80:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?