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

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PENTAMATION ENTERPRISES PAGE NUMBER: 30 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 359892 02/09/12 22709 GENE HERNANDEZ 16436001222000 641200 MEALS FOR 1 STUDENT 0.00 63.00 111100 359892 02/09/12 22709 GENE HERNANDEZ 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 108.00 TOTAL CHECK 0.00 171.00 111100 359893 02/09/12 22709 GENE HERNANDEZ 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 88.00 111100 359893 02/09/12 22709 GENE HERNANDEZ 16436001222000 641200 MEALS FOR 5 STUDENT 0.00 245.00 TOTAL CHECK 0.00 333.00 111100 359895 02/09/12 24227 GINA OLMEDO MIQUIAB 16413009222000 641100 MS. GINA MIQUIABAS 0.00 40.00 111100 359901 02/09/12 27628 GUERRERO’S SECURITY 16413002222000 649900 SECURITY INSTRUCTOR 0.00 125.00 111100 359916 02/09/12 22987 HOMAR VENECIA 16436003222000 641200 MR. H. VENECIA & ST 0.00 210.00 111100 359916 02/09/12 22987 HOMAR VENECIA 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 64.00 TOTAL CHECK 0.00 274.00 111100 359940 02/09/12 22692 JOSE MARTIN GUERRA 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 128.00 111100 359940 02/09/12 22692 JOSE MARTIN GUERRA 16436003222000 641200 MR. J.GUERRA & STUD 0.00 300.00 TOTAL CHECK 0.00 428.00 111100 359949 02/09/12 29091 LA QUINTA INN & SUI 16436001222000 641200 RUDY REYES/STUDENTS 0.00 1,139.64 111100 359950 02/09/12 29091 LA QUINTA INN & SUI 16436002222000 641200 MR. JEFF TAYLOR & S 0.00 373.23 111100 359950 02/09/12 29091 LA QUINTA INN & SUI 16436002222000 641200 2ND ROOM CONFIRMATI 0.00 373.23 TOTAL CHECK 0.00 746.46 111100 359951 02/09/12 29091 LA QUINTA INN & SUI 16436002222000 641200 MR. T. RAMIREZ & ST 0.00 759.75 111100 359972 02/09/12 28684 MARICELA REYES 16413001222000 641100 MS. MARICELA REYES 0.00 40.00 111100 359991 02/09/12 2803 MR. GATTI’S 16436003222000 641200 MR. VENECIA, MR. C. 0.00 222.00 111100 359991 02/09/12 2803 MR. GATTI’S 16436003222000 641200 MEALS FOR 4 SPONSOR 0.00 28.00 111100 359991 02/09/12 2803 MR. GATTI’S 16436003222000 641200 TRIP FOR NOV. 10, 2 0.00 276.00 111100 359991 02/09/12 2803 MR. GATTI’S 16436003222000 641200 MEALS FOR 4 SPONSOR 0.00 28.00 TOTAL CHECK 0.00 554.00 111100 360012 02/09/12 12702 OMNI AUSTIN HOTEL S 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 215.82 111100 360012 02/09/12 12702 OMNI AUSTIN HOTEL S 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 215.82 TOTAL CHECK 0.00 431.64 111100 360055 02/09/12 13109 RENAISSANCE AUSTIN 16413009222000 641100 MRS. VARGAS, MS. MI 0.00 235.44 111100 360055 02/09/12 13109 RENAISSANCE AUSTIN 16413009222000 641100 MR. O. FLORES & O. 0.00 117.72 TOTAL CHECK 0.00 353.16 111100 360057 02/09/12 27580 RGV BASKETBALL, LLC 16436002222000 641200 MS. OLGA REYES & ST 0.00 375.00 111100 360066 02/09/12 26251 RUDOLF REYES 16436001222000 641200 RUDY REYES/STUDENTS 0.00 144.00 111100 360066 02/09/12 26251 RUDOLF REYES 16436001222000 641200 MEALS FOR 3 STUDENT 0.00 252.00 TOTAL CHECK 0.00 396.00 111100 360067 02/09/12 29067 SAE INTERNATIONAL 16436003222000 641200 MR. A. GUTIERREZ RE 0.00 150.00
PENTAMATION ENTERPRISES PAGE NUMBER: 31 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 360081 02/09/12 8906 SAN JUAN BOLT & SUP 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 299.85 111100 360083 02/09/12 24965 SAUL M HERNANDEZ 16436002222000 641200 MEALS FOR 2 SPONSOR 0.00 192.00 111100 360083 02/09/12 24965 SAUL M HERNANDEZ 16436002222000 641200 MR. S. HERNANDEZ,J. 0.00 270.00 TOTAL CHECK 0.00 462.00 111100 360107 02/09/12 28056 TEXAS F.C.C.L.A. 16436002222000 641200 MS. C. PARAS, MS. A 0.00 344.00 111100 360107 02/09/12 28056 TEXAS F.C.C.L.A. 16436002222000 641200 MS. C. PARAS, MS. A 0.00 302.00 TOTAL CHECK 0.00 646.00 111100 360109 02/09/12 15557 TEXAS VICA SKILLS U 16436001222000 641200 LIONEL SAENZ/STUDEN 0.00 245.00 111100 360109 02/09/12 15557 TEXAS VICA SKILLS U 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 575.00 111100 360109 02/09/12 15557 TEXAS VICA SKILLS U 16436001222000 641200 RENE SALINAS/STUDEN 0.00 225.00 TOTAL CHECK 0.00 1,045.00 111100 360110 02/09/12 15557 TEXAS VICA SKILLS U 16436003222000 641200 MR. S. HERNANDEZ,J. 0.00 1,355.00 111100 360110 02/09/12 15557 TEXAS VICA SKILLS U 16436002222000 641200 MR. S. HERNANDEZ,J. 0.00 230.00 TOTAL CHECK 0.00 1,585.00 111100 360116 02/09/12 26901 TRAVIS J TAYLOR 16436002222000 641200 MR. J. TAYLOR & STU 0.00 252.00 111100 360116 02/09/12 26901 TRAVIS J TAYLOR 16436002222000 641200 MEALS FOR 1 TEACHER 0.00 288.00 TOTAL CHECK 0.00 540.00 111100 360117 02/09/12 27496 TREVINO’S PHOTOGRAP 16411003222000 624900 REPAIR: CANON DM−GL 0.00 209.00 111100 360117 02/09/12 27496 TREVINO’S PHOTOGRAP 16411003222000 624900 CANON DM−GL2A SN:13 0.00 289.00 TOTAL CHECK 0.00 498.00 111100 360178 02/16/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 299.88 111100 360180 02/16/12 27422 ANA CAROLINA LOPEZ 16436002222000 641200 MEALS FOR 1 TEACHER 0.00 84.00 111100 360180 02/16/12 27422 ANA CAROLINA LOPEZ 16436002222000 641200 MS. A. LOPEZ & STUD 0.00 588.00 TOTAL CHECK 0.00 672.00 111100 360182 02/16/12 28703 ANTONIO RAMIREZ 16436002222000 641200 MEALS FOR 1 TEACHER 0.00 288.00 111100 360182 02/16/12 28703 ANTONIO RAMIREZ 16436002222000 641200 MR. T. RAMIREZ & ST 0.00 84.00 TOTAL CHECK 0.00 372.00 111100 360183 02/16/12 13912 APPLE COMPUTER, INC 16411002222000 639800 APPLE CARE PROTECTI 0.00 183.00 111100 360183 02/16/12 13912 APPLE COMPUTER, INC 16411002222000 639800 MACBOOK PRO 13−INCH 0.00 1,405.00 TOTAL CHECK 0.00 1,588.00 111100 360198 02/16/12 4831 BELINDA VARGAS 16421832222000 641100 MRS. BELINDA VARGAS 0.00 40.00 111100 360198 02/16/12 4831 BELINDA VARGAS 16421832222000 641100 MILEAGE:619.08 X .5 0.00 343.59 TOTAL CHECK 0.00 383.59 111100 360209 02/16/12 1258 BURTON AUTO SUPPLY, 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 215.08 111100 360221 02/16/12 26492 CELINA PARAS 16436002222000 641200 MS. C. PARAS & STUD 0.00 539.00 111100 360221 02/16/12 26492 CELINA PARAS 16436002222000 641200 MEALS FOR 2 SPONSOR 0.00 252.00 TOTAL CHECK 0.00 791.00 111100 360224 02/16/12 27409 CESAR ANTONIO GARCI 16436003222000 641200 MEALS FOR 2 SPONSOR 0.00 168.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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