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

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PENTAMATION ENTERPRISES PAGE NUMBER: 36 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 TOTAL CHECK 0.00 1,336.56 111100 361126 03/01/12 27708 ASHLEY A CHAFFEE 16413002222000 641100 MS. ASHLEY CHAFFEE 0.00 21.00 111100 361139 03/01/12 28959 CAREER & TECHNOLOGY 16421832222000 649500 MEMBERSHIP FEE FOR 0.00 175.00 111100 361209 03/01/12 26784 HI−LO/O’REILLY AUTO 16411002222000 639500 34132−AC DELCO ENGI 0.00 299.99 111100 361270 03/01/12 20098 MONCIVAIS, LINDA 16413002222000 641100 MS. LINDA MONCIVAIS 0.00 78.48 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 16411007222000 639900 OPEN P.O.NOT TO EXC 0.00 53.45 111100 361286 03/01/12 14330 OFFICE DEPOT−BSD−MC 16411007222000 639900 OPEN P.O.NOT TO EXC 0.00 139.74 TOTAL CHECK 0.00 193.19 111100 361307 03/01/12 1894 PSJA FOOD NUTRITION 16436001222000 641200 OPEN P.O.NOT TO EXC 0.00 336.00 111100 361312 03/01/12 1912 PSJA PRINT SHOP ACC 16421832222000 629900 BUSINESS CARDS (PLE 0.00 96.00 111100 361348 03/01/12 0386 SMOKEY’S BAR−B−QUE 16421832222000 649700 PSJA NORTH CAREER F 0.00 450.00 111100 361349 03/01/12 26522 SONIA B AGUILAR 16413001222000 641100 SONIA AGUILAR ATTEN 0.00 78.16 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16411001222000 639500 FEL SHREDDER,P−48C 0.00 103.65 111100 V359261 02/02/12 25122 LOWE’S HOME CENTER 16411006222000 639900 OPEN P.O. NOT TO EX 0.00 299.89 111100 V359261 02/02/12 25122 LOWE’S HOME CENTER 16411002222000 639500 340273 CAMPBALL HOU 0.00 199.00 TOTAL CHECK 0.00 498.89 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 143.52 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 299.85 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 77.65 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 24.15 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411006222000 639900 OPEN P.O. NOT TO EX 0.00 292.26 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 52.13 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 55.30 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 154.26 111100 V359282 02/02/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 90.77 TOTAL CHECK 0.00 1,189.89 111100 V359692 02/07/12 26187 MARIA L DAVILA 16421832222000 641700 TRAVEL REIMBURSEMEN 0.00 149.85 111100 V360010 02/09/12 19631 OLGA L REYES 16436002222000 641200 LUNCH FOR 2 SPONSOR 0.00 36.00 111100 V360010 02/09/12 19631 OLGA L REYES 16436002222000 641200 MS. OLGA REYES & ST 0.00 138.00 TOTAL CHECK 0.00 174.00 111100 V360028 02/09/12 28687 PRINTEX EXPRESS 16411001222000 649900 T−SHIRTS 9@$10.25=$ 0.00 92.25 111100 V360028 02/09/12 28687 PRINTEX EXPRESS 16411001222000 649900 T−SHIRTS−9@$5.00=$4 0.00 45.00 TOTAL CHECK 0.00 137.25 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 187.07 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 48.78 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 66.87
PENTAMATION ENTERPRISES PAGE NUMBER: 37 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 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 92.01 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 18.32 111100 V360319 02/16/12 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 125.84 TOTAL CHECK 0.00 538.89 111100 V360379 02/16/12 24770 LIONEL SAENZ 16436001222000 641200 MEALS FOR 11 STUEND 0.00 264.00 111100 V360379 02/16/12 24770 LIONEL SAENZ 16436001222000 641200 LIONEL SAENZ/STUDEN 0.00 48.00 TOTAL CHECK 0.00 312.00 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 141.31 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 293.25 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 291.77 111100 V360384 02/16/12 25122 LOWE’S HOME CENTER 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 300.00 TOTAL CHECK 0.00 1,026.33 111100 V360404 02/16/12 11565 MCCOY’S BUILDING SU 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 296.49 111100 V360697 02/23/12 1350 COPY GRAPHICS, INC. 16411002222000 626900 OPEN P.O. TO PAY MO 0.00 128.57 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 16411003222000 639500 PRESTIGE TOTAL ERAS 0.00 211.44 111100 V360759 02/23/12 1540 GATEWAY PRINTING & 16411003222000 639500 PRESTIGE TOTAL ERAS 0.00 179.77 TOTAL CHECK 0.00 391.21 111100 V360895 02/23/12 1853 NASCO 16411003222000 639900 SB43603M FUMING FOR 0.00 99.72 111100 V360895 02/23/12 1853 NASCO 16411003222000 639900 SB45631M DNA FINGER 0.00 312.50 TOTAL CHECK 0.00 412.22 TOTAL CASH ACCOUNT 0.00 81,835.08 TOTAL FUND 0.00 81,835.08
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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