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

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PENTAMATION ENTERPRISES PAGE NUMBER: 32 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 360224 02/16/12 27409 CESAR ANTONIO GARCI 16436003222000 641200 MR. CESAR GARCIA & 0.00 480.00 TOTAL CHECK 0.00 648.00 111100 360238 02/16/12 27421 CRISTINA V SANTOS 16436003222000 641200 MS. C. SANTOS & STU 0.00 360.00 111100 360238 02/16/12 27421 CRISTINA V SANTOS 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 64.00 TOTAL CHECK 0.00 424.00 111100 360244 02/16/12 26338 CYNTHIA GUTIERREZ 16413009222000 641100 MS. C. GUTIERREZ WI 0.00 40.00 111100 360250 02/16/12 21734 DECA IMAGES 16411001222000 639900 D5LBL2−LADIES POLYE 0.00 72.00 111100 360250 02/16/12 21734 DECA IMAGES 16411001222000 639900 SHIPPING & HANDLING 0.00 10.00 TOTAL CHECK 0.00 82.00 111100 360255 02/16/12 6248 DIANA PENA 16436003222000 641200 MS. D. PENA & STUDE 0.00 180.00 111100 360255 02/16/12 6248 DIANA PENA 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 64.00 TOTAL CHECK 0.00 244.00 111100 360257 02/16/12 11278 DISTRICT 13−SKILLS 16436002222000 641200 MR. S. HERNANDEZ,J. 0.00 230.00 111100 360257 02/16/12 11278 DISTRICT 13−SKILLS 16436003222000 641200 MR. S. HERNANDEZ,J. 0.00 1,355.00 TOTAL CHECK 0.00 1,585.00 111100 360275 02/16/12 0555 EDUARDO CANTU III 16436003222000 641200 MEALS FOR 2 SPONORS 0.00 192.00 111100 360275 02/16/12 0555 EDUARDO CANTU III 16436003222000 641200 MR.ED CANTU,M.ARRIA 0.00 360.00 TOTAL CHECK 0.00 552.00 111100 360277 02/16/12 25478 EDUARDO TAFICH 16436001222000 641200 EDUARDO TAFICH/SPON 0.00 976.00 111100 360282 02/16/12 24149 ERNESTO D VARGAS 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 64.00 111100 360282 02/16/12 24149 ERNESTO D VARGAS 16436003222000 641200 MR. D. VARGAS & STU 0.00 300.00 TOTAL CHECK 0.00 364.00 111100 360305 02/16/12 22709 GENE HERNANDEZ 16436002222000 641200 (MEM.H.S. STUDENTS) 0.00 384.00 111100 360305 02/16/12 22709 GENE HERNANDEZ 16436001222000 641200 (STUDENTS FOR PSJA 0.00 216.00 111100 360305 02/16/12 22709 GENE HERNANDEZ 16436001222000 641200 GENE HERNANDEZ ,BUS 0.00 144.00 TOTAL CHECK 0.00 744.00 111100 360354 02/16/12 26491 JOYCE E STOCKS 16436003222000 641200 MS. J.STOCKS, C. SA 0.00 2,646.00 111100 360354 02/16/12 26491 JOYCE E STOCKS 16436003222000 641200 MEALS FOR 3 SPONSOR 0.00 324.00 TOTAL CHECK 0.00 2,970.00 111100 360364 02/16/12 28346 LA QUINTA INN & SUI 16436003222000 641200 MS.J.STOCKS,C. SANT 0.00 2,716.28 111100 360376 02/16/12 28211 LAURA ANISSA OCHOA 16436001222000 641200 MEALS FOR 12 STUDEN 0.00 672.00 111100 360376 02/16/12 28211 LAURA ANISSA OCHOA 16436001222000 641200 LAURA OCHOA,SPONSOR 0.00 200.00 TOTAL CHECK 0.00 872.00 111100 360429 02/16/12 14330 OFFICE DEPOT−BSD−MC 16411002222000 639900 987304 FOLDING FILE 0.00 19.81 111100 360429 02/16/12 14330 OFFICE DEPOT−BSD−MC 16411002222000 639900 ITEM #153−728−433 0.00 53.97 TOTAL CHECK 0.00 73.78 111100 360432 02/16/12 12573 OMNI BAYFRONT HOTEL 16436002222000 641200 MS. ANA LOPEZ & STU 0.00 324.82
PENTAMATION ENTERPRISES PAGE NUMBER: 33 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 360433 02/16/12 12573 OMNI BAYFRONT HOTEL 16436002222000 641200 MS. A. LOPEZ, C. PA 0.00 2,598.56 111100 360434 02/16/12 13527 OMNI MARINA HOTEL 16436001222000 641200 LAURA OCHOA,1 SPONS 0.00 2,598.56 111100 360436 02/16/12 27862 ORLANDO FLORES 16413009222000 641100 MR. O. FLORES WILL 0.00 40.00 111100 360436 02/16/12 27862 ORLANDO FLORES 16413009222000 641100 MILEAGE:619.08 X .5 0.00 343.59 TOTAL CHECK 0.00 383.59 111100 360438 02/16/12 28683 OSCAR ANTONIO PRIET 16413002222000 641100 MR. OSCAR PRIETO WI 0.00 40.00 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411007222000 649400 PSJA SOUTHWEST 0.00 99.84 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411001222000 649400 PSJA HIGH 0.00 441.60 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411003222000 649400 LBJ MIDDLE 0.00 322.56 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411003222000 649400 PSJA NORTH 0.00 76.80 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411003222000 649400 PSJA NORTH 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411006222000 649400 PSJA BALLEW 0.00 88.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411001222000 649400 PSJA HIGH 0.00 184.32 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411001222000 649400 PSJA HIGH 0.00 92.16 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411002222000 649400 PSJA MEMORIAL 0.00 979.20 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411003222000 649400 PSJA NORTH 0.00 510.72 111100 360477 02/16/12 1916 PSJA TRANSPORTATION 16411003222000 649400 PSJA NORTH 0.00 119.04 TOTAL CHECK 0.00 3,002.88 111100 360489 02/16/12 21071 RENE F SALINAS 16436001222000 641200 MEALS FOR 10 STUDEN 0.00 240.00 111100 360489 02/16/12 21071 RENE F SALINAS 16436001222000 641200 RENE SALINAS/STUDEN 0.00 48.00 TOTAL CHECK 0.00 288.00 111100 360494 02/16/12 27580 RGV BASKETBALL, LLC 16411001222000 641200 PAULA ZAMORA/STUDEN 0.00 285.00 111100 360505 02/16/12 0980 ROMEO R ROBLES JR 16411002222000 641100 REQUEST FOR MILAGE 0.00 426.24 111100 360517 02/16/12 28913 SAM’S CLUB−PSJA HIG 16411002222000 639500 588589−ULTRE HEAVY− 0.00 194.98 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 2" X 2" X 3/16 SQ. 0.00 265.80 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411003222000 639900 3023294 AUTO DARKET 0.00 116.96 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 2" X 2" X 1/8 ANGLE 0.00 20.73 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 3/8" X 4" PLATE 0.00 391.56 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 #13 1/2 EXPANDED ME 0.00 42.21 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411003222000 639900 AD030611 035 MIGWI 0.00 106.22 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411003222000 639900 6011−125−50 6011 1 0.00 179.74 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 3/8 ROUND BAR 0.00 9.98 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 1" X 1" X 1/8 SQ. T 0.00 202.41 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411001222000 639900 4" X 2" 0.00 15.33 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411003222000 639900 7018−125−50 70 18 0.00 88.57 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411003222000 639900 3023294 AUTO DARKET 0.00 350.88 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 1"X1/4X20 FLAT BAR 0.00 47.20 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 1"X3/16X20 ANLE IRO 0.00 151.40 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 3/4 EXPANDED METAL 0.00 127.26 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 1/4"X4X8 SHEET META 0.00 353.46 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 2"X1/4X20 FLAT BAR 0.00 114.05 111100 360526 02/16/12 2170 SEA GARDEN/SGS 16411002222000 639900 2"X3/16X20 ANGLE IR 0.00 180.36 TOTAL CHECK 0.00 2,764.12
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