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

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PENTAMATION ENTERPRISES PAGE NUMBER: 34 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 360535 02/16/12 26522 SONIA B AGUILAR 16436001222000 641200 MEALS FOR 13 STUDEN 0.00 78.00 111100 360535 02/16/12 26522 SONIA B AGUILAR 16436001222000 641200 SONIA AGUILAR,1 SPO 0.00 24.00 TOTAL CHECK 0.00 102.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 16451001222000 625600 TELEPHONE/VOCA FFA 0.00 186.00 111100 360560 02/16/12 28056 TEXAS F.C.C.L.A. 16436003222000 641200 MS. J.STOCKS, C. SA 0.00 1,124.00 111100 360565 02/16/12 15557 TEXAS VICA SKILLS U 16436001222000 641200 GENE HERNANDEZ/STUD 0.00 250.00 111100 360600 02/16/12 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 288.63 111100 360638 02/23/12 28295 ANALISA ZUNIGA 16436002222000 641200 MS. A. ZUNIGA & STU 0.00 84.00 111100 360638 02/23/12 28295 ANALISA ZUNIGA 16436002222000 641200 MEALS FOR 1 TEACHER 0.00 144.00 TOTAL CHECK 0.00 228.00 111100 360674 02/23/12 25879 CANON U.S.A., INC. 16411003222000 626900 OPEN P.O. FOR MONTH 0.00 159.38 111100 360674 02/23/12 25879 CANON U.S.A., INC. 16411001222000 626900 OPEN P.O. FOR MONTH 0.00 119.00 111100 360674 02/23/12 25879 CANON U.S.A., INC. 16411001222000 626900 OPEN P.O. FOR MONTH 0.00 119.00 TOTAL CHECK 0.00 397.38 111100 360679 02/23/12 27409 CESAR ANTONIO GARCI 16436003222000 641200 MEALS FOR 2 SPONSOR 0.00 176.00 111100 360679 02/23/12 27409 CESAR ANTONIO GARCI 16436003222000 641200 MR. CESAR GARCIA & 0.00 490.00 TOTAL CHECK 0.00 666.00 111100 360680 02/23/12 16351 CEV MULTI MEDIA 16411001222000 639900 CEV80111−PRACTICE H 0.00 175.00 111100 360680 02/23/12 16351 CEV MULTI MEDIA 16411001222000 639900 CEV80113−PRACTICE H 0.00 195.00 111100 360680 02/23/12 16351 CEV MULTI MEDIA 16411001222000 639900 CEV80112−PRACTICE H 0.00 175.00 111100 360680 02/23/12 16351 CEV MULTI MEDIA 16411001222000 639900 SHPPING 0.00 48.65 111100 360680 02/23/12 16351 CEV MULTI MEDIA 16411001222000 639900 CEV80110−PRACTICE H 0.00 150.00 TOTAL CHECK 0.00 743.65 111100 360715 02/23/12 2852 DIANE R MARTINEZ 16436003222000 641200 MEALS FOR 1 TEACHER 0.00 144.00 111100 360715 02/23/12 2852 DIANE R MARTINEZ 16436003222000 641200 MRS. D. MARTINEZ & 0.00 168.00 TOTAL CHECK 0.00 312.00 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 SKILLS USA BLAZER−W 0.00 219.98 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 SKILLS USA BLAZER W 0.00 219.98 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 PLUS SHIPPING 0.00 15.70 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 BLUE OXFORD WORK SH 0.00 255.92 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 SHIPPING 0.00 15.70 111100 360724 02/23/12 27684 E GROUP INC (THE) 16411003222000 639900 BLUE OXFORD WORK SH 0.00 255.92 TOTAL CHECK 0.00 983.20 111100 360829 02/23/12 27548 JUST ENERGY 16451001222000 625700 PSJA FFA FARM 0.00 1,056.06 111100 360829 02/23/12 27548 JUST ENERGY 16451001222000 625700 PSJA FFA FARM STLT 0.00 37.58 TOTAL CHECK 0.00 1,093.64 111100 360847 02/23/12 0762 LETICIA BOCANEGRA 16436002222000 641200 MEALS FOR 1 TEACHE 0.00 288.00 111100 360847 02/23/12 0762 LETICIA BOCANEGRA 16436002222000 641200 MRS. L. BOCANEGRA, 0.00 504.00 TOTAL CHECK 0.00 792.00
PENTAMATION ENTERPRISES PAGE NUMBER: 35 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 360906 02/23/12 14330 OFFICE DEPOT−BSD−MC 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 300.39 111100 360971 02/23/12 19906 SAM’S CLUB−PSJA HIG 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 496.78 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−023201−705 COMMAN 0.00 3.56 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−059958−705 BRASS 0.00 1.89 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−020859−705 RUBBER 0.00 1.52 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−067912−705 1 GALL 0.00 16.99 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−038709−705 POST−F 0.00 3.01 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−005049−705 POS−IT 0.00 14.35 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−086512−705 WASHAB 0.00 12.70 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−086413−705 WASHAB 0.00 67.98 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−085007−705 RED SC 0.00 24.00 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−1337118−705 GALLO 0.00 8.20 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−407513−705 KRAFT 0.00 39.77 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−1337118−705 GALLO 0.00 8.20 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−023201−705 COMMAN 0.00 3.56 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−085007−705 RED SC 0.00 24.00 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−059958−705 BRASS 0.00 1.89 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−02859−705 RUBBER 0.00 1.52 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−086413−705 WASHAB 0.00 67.98 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−086512−705 WASHAB 0.00 12.70 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411003222000 639900 9−040581−705 SCOTCH 0.00 11.80 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−067912−705 1 GALL 0.00 16.99 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−407513−705 KRAFT 0.00 39.77 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−005049−705 POST−I 0.00 14.35 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−038709−705 POST− 0.00 3.01 111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 16411001222000 639900 9−040581 SCOTCH TAP 0.00 11.80 TOTAL CHECK 0.00 411.54 111100 360986 02/23/12 26105 SHERATON DALLAS 16436002222000 641200 MS.L.BOCANEGRA,A.ZU 0.00 3,254.94 111100 361056 02/23/12 27161 UNIVERSITY HOTEL 16436003222000 641200 MR. CESAR GARCIA & 0.00 898.08 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 4" CUP BRUSH 0.00 26.20 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 1 BOX (10) 7" GRIND 0.00 32.84 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 WMR−W5024 25X1 TA 0.00 24.60 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 38047 7"X1"X1" 36 0.00 29.75 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 1BOX (10) 4 1/2" GR 0.00 26.27 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 38020 7"X1"X1 80 GR 0.00 29.75 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 VSG−11R 11" C CLAM 0.00 37.80 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 3023294 AUTO WELD 0.00 219.80 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 VSG−74 LOCKING CLAM 0.00 72.36 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 WMR−5024 25X9 TAPE 0.00 20.50 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 ATD−4045 HAMMER SET 0.00 59.40 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 38047 7"X1X1" 36 GR 0.00 59.50 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 38020 7" X 1’ X 1" 0.00 59.50 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411003222000 639900 GA10−SHIELD KIT FOR 0.00 149.90 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 6" CUP BRUSH 0.00 44.59 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 6011X1/8 WELDING RO 0.00 262.80 111100 361119 03/01/12 4886 AMERICAN INDUSTRIAL 16411002222000 639900 7018X1/8 WELDING RO 0.00 181.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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