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

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PENTAMATION ENTERPRISES PAGE NUMBER: 116 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359585 02/07/12 28343 CLYDE HALE 199130072990MU 641100 −MEALS− 0.00 136.00 111100 359585 02/07/12 28343 CLYDE HALE 199130072990MU 641100 −MILEAGE− 0.00 62.10 TOTAL CHECK 0.00 198.10 111100 359589 02/07/12 28802 DANIEL GARCIA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 32.11 111100 359591 02/07/12 6803 DAVID R VILLARREAL 19921801299TEK 641700 TRAVEL REIMBURSEMEN 0.00 207.95 111100 359592 02/07/12 26023 DAVID SAMUEL HERNAN 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 102.62 111100 359599 02/07/12 27379 DIANA MARTINEZ 19923116299000 641700 TRAVEL REIMBURSEMEN 0.00 47.18 111100 359600 02/07/12 28782 DIANA S DAVILA 19923118299000 641700 TRAVEL REIMBURSEMEN 0.00 65.43 111100 359602 02/07/12 26980 DORA DIANA RODRIGUE 199138722990DY 641721 TRAVEL REIMBURSEMEN 0.00 94.63 111100 359608 02/07/12 23184 ELSA ESPINOZA 19921872299005 641700 TRAVEL REIMBURSEMEN 0.00 61.71 111100 359610 02/07/12 26966 ENEDELIA MONTEMAYOR 19923119299000 641700 TRAVEL REIMBURSEMEN 0.00 10.27 111100 359623 02/07/12 22214 GINA DE LEON 19932046230000 641700 TRAVEL REIMBURSEMEN 0.00 89.91 111100 359628 02/07/12 28298 GUTIERREZ, ESTEBAN 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 32.11 111100 359629 02/07/12 29122 HAMPTON INN & SUITE 19923117299000 641100 PO TO PAY FOR HOTEL 0.00 234.79 111100 359639 02/07/12 25592 ISIDRO LERMA JR 19961113299000 641700 TRAVEL REIMBURSEMEN 0.00 70.76 111100 359639 02/07/12 25592 ISIDRO LERMA JR 19923113299000 641700 TRAVEL REIMBURSEMEN 0.00 8.05 TOTAL CHECK 0.00 78.81 111100 359641 02/07/12 2843 JAIME R CHAVANA 199218722990ED 641703 TRAVEL REIMBURSEMEN 0.00 106.01 111100 359643 02/07/12 28836 JAMES ROBERTSON 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 133.84 111100 359647 02/07/12 28044 JEANNETTE MORALES 19923046299000 641700 TRAVEL REIMBURSEMEN 0.00 61.05 111100 359651 02/07/12 27929 JENNIFER SILVA 19923007299000 641700 TRAVEL REIMBURSEMEN 0.00 32.19 111100 359654 02/07/12 28779 JISSEL ESPINOZA 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 25.31 111100 359655 02/07/12 19370 JOANN HILTON 19923121299000 641700 TRAVEL REIMBURSEMEN 0.00 66.05 111100 359659 02/07/12 5739 JOSE I RODRIGUEZ 19961124299000 641700 TRAVEL REIMBURSEMEN 0.00 209.23 111100 359660 02/07/12 20534 JOSE NOEL FLORES 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 27.31 111100 359663 02/07/12 18761 JUANITA C SALAZAR 19923115299000 641700 TRAVEL REIMBURSEMEN 0.00 27.31 111100 359664 02/07/12 26287 JUANITA GUERRA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 26.97 111100 359667 02/07/12 27464 KARINA GONZALEZ 19923123299000 641700 TRAVEL REIMBURSEMEN 0.00 18.32
PENTAMATION ENTERPRISES PAGE NUMBER: 117 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359669 02/07/12 25628 LAURA O ALANIS 19923127299000 641700 TRAVEL REIMBURSEMEN 0.00 96.02 111100 359671 02/07/12 4248 LEORA SHANKS 19913122299000 641100 MILEAGE ROUND TRIP: 0.00 62.10 111100 359674 02/07/12 16489 LORENZA CASTANEDA 19923110299000 641700 TRAVEL REIMBURSEMEN 0.00 33.30 111100 359675 02/07/12 28801 LOUISE M ABREU 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 37.63 111100 359680 02/07/12 25605 LYDIA GONZALEZ 19923120299000 641700 TRAVEL REIMBURSEMEN 0.00 172.05 111100 359685 02/07/12 20233 MARIA E GALVAN 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 16.54 111100 359688 02/07/12 5464 MARIA GLORIA GARCIA 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 37.63 111100 359689 02/07/12 28840 MARIA GLORIA SALINA 199338692990HS 641700 TRAVEL REIMBURSEMEN 0.00 17.34 111100 359696 02/07/12 28816 MARILU MANZANO 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 120.44 111100 359700 02/07/12 26280 MARTIN A TREVINO 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 56.61 111100 359707 02/07/12 26406 MINERVA RODRIGUEZ 19923045299000 641700 TRAVEL REIMBURSEMEN 0.00 29.25 111100 359709 02/07/12 1840 MONITOR (THE) 19911003211000 649901 5000 COPIES/4 PAGE 0.00 517.00 111100 359710 02/07/12 28049 MYRIAN GISELA FLORE 19923002299000 641700 TRAVEL REIMBURSEMEN 0.00 118.55 111100 359711 02/07/12 21161 NANCY C TORRES 19923048299000 641700 TRAVEL REIMBURSEMEN 0.00 235.15 111100 359715 02/07/12 23726 NOELIA MOORE 19923110299000 641700 TRAVEL REIMBURSEMEN 0.00 26.09 111100 359719 02/07/12 4773 NORA A GALVAN 199128722990LI 641700 TRAVEL REIMBURSEMEN 0.00 75.93 111100 359720 02/07/12 28784 NORA MENDIOLA 19923042299000 641700 TRAVEL REIMBURSEMEN 0.00 24.98 111100 359726 02/07/12 25808 OLIVAN, ADRIANA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 34.97 111100 359728 02/07/12 19142 ORALIA A VARGAS 19923123299000 641700 TRAVEL REIMBURSEMEN 0.00 144.02 111100 359729 02/07/12 25843 ORLANDO OJEDA 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 37.55 111100 359738 02/07/12 24234 RAMIRO MARTINEZ 19923125299000 641700 TRAVEL REIMBURSEMEN 0.00 79.92 111100 359739 02/07/12 28709 RAMON S SANCHEZ 199110012110MU 641700 TRAVEL REIMBURSEMEN 0.00 29.61 111100 359741 02/07/12 19695 RED ROOF INN 199130072990MU 641100 LODGING− TMEA CLINI 0.00 348.00 111100 359741 02/07/12 19695 RED ROOF INN 199130072990MU 641100 CITY TAXES − 9% 0.00 34.19 TOTAL CHECK 0.00 382.19 111100 359743 02/07/12 22392 RENE R GARZA 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 198.97 111100 359744 02/07/12 14915 RICARDO D CORTEZ 19932002230000 641700 TRAVEL REIMBURSEMEN 0.00 170.16
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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