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

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PENTAMATION ENTERPRISES PAGE NUMBER: 18 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359539 02/07/12 26005 ALMA MARGARITA BUIT 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 27.52 111100 359544 02/07/12 16537 ANA L. MARTINEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 226.43 111100 359545 02/07/12 29028 ANA M JAIMEZ 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 4.44 111100 359548 02/07/12 28834 ANDREA HERNANDEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 149.05 111100 359553 02/07/12 23889 ANGELICA SANCHEZ LU 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 164.78 111100 359555 02/07/12 24823 ANN KARINA VILLARRE 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 145.97 111100 359556 02/07/12 26982 ANNETTE MARIE LAZO 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 269.84 111100 359558 02/07/12 4652 ARACELI ADAMS 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 308.58 111100 359564 02/07/12 18530 BADILLO, CYNTHIA AN 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 60.16 111100 359568 02/07/12 20402 BELINDA R HINOJOSA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 160.73 111100 359576 02/07/12 16685 CAROL ELAINE WHITE 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 57.17 111100 359579 02/07/12 26185 CHRISTINA M SAENZ 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 174.88 111100 359580 02/07/12 25568 CHRISTINA R HERNAND 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 133.48 111100 359596 02/07/12 0534 DELMA M SINGLETERRY 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 311.36 111100 359598 02/07/12 28618 DIANA MARIE URESTE− 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 66.60 111100 359612 02/07/12 16289 ERIC ELIZONDO 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 249.08 111100 359618 02/07/12 21284 ESTELLA G GARZA 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 295.10 111100 359622 02/07/12 25818 FRANCISCO OMAR GARZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 31.08 111100 359624 02/07/12 0637 GLORIA A RICH 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 211.12 111100 359631 02/07/12 28786 HAMPTON SCOTT HUDDL 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 536.13 111100 359633 02/07/12 25504 HECTOR LOPEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 134.04 111100 359642 02/07/12 7036 JAMES L ADAMS JR 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 273.62 111100 359646 02/07/12 11166 JAVIER MUNOZ 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 158.40 111100 359662 02/07/12 8912 JOSEPH H BARBER 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 81.31 111100 359666 02/07/12 7987 JULIA K MCKISSACK 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 59.39 111100 359670 02/07/12 0760 LEONILA ORTEGA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 333.50
PENTAMATION ENTERPRISES PAGE NUMBER: 19 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 − 162 − SPECIAL EDUCATION CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359672 02/07/12 5392 LETICIA DIAZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 358.92 111100 359677 02/07/12 23194 LUDIVINA LEAL 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 110.62 111100 359694 02/07/12 0849 MARIA PEREZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 58.61 111100 359697 02/07/12 3088 MARINA DE LEON 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 214.73 111100 359703 02/07/12 8373 MELISSA A AREVALO 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 84.92 111100 359708 02/07/12 17088 MONICA G MORALES 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 94.91 111100 359714 02/07/12 27933 NOE RAMOS JR 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 198.97 111100 359716 02/07/12 28777 NOELIA VERA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 54.33 111100 359740 02/07/12 28861 RAVIN N SPOFFORD 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 150.96 111100 359742 02/07/12 28655 REINA ANGELICA MART 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 174.77 111100 359748 02/07/12 20399 RODOLFO CANTU 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 192.20 111100 359758 02/07/12 14405 SANDRA ANNETTE CHAV 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 36.08 111100 359764 02/07/12 27968 SARAH J GONZALEZ 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 25.98 111100 359769 02/07/12 20257 SHARON ESQUIVEL 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 49.40 111100 359778 02/07/12 25620 VANEGAS, MARLENE J. 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 59.94 111100 359781 02/07/12 26657 VERONICA ESTRADA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 154.79 111100 359782 02/07/12 8375 VERONICA QUINTANA 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 31.64 111100 359786 02/07/12 25500 YVETTE DELEON CANTU 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 55.39 111100 359846 02/09/12 10248 COMPUTER REPAIR CEN 16211881223000 624900 HP LAPTOP SCREEN 0.00 169.00 111100 359917 02/09/12 1628 HOUGHTON MIFFLIN CO 16231881223000 633900 SHIPPING & HANDLING 0.00 43.20 111100 359917 02/09/12 1628 HOUGHTON MIFFLIN CO 16231881223000 633900 PG.14, ITEM # Y17−9 0.00 432.00 111100 359917 02/09/12 1628 HOUGHTON MIFFLIN CO 16231881223000 633900 ITEM#Y17−1016−825 G 0.00 123.20 TOTAL CHECK 0.00 598.40 111100 359971 02/09/12 23334 MARCOS J. VALDEZ MD 16233881223000 621900 OHI ELIGIBILITY FOR 0.00 30.00 111100 360024 02/09/12 24253 PINKERMAN & GONZALE 16231002223000 621900 NEUROPSYCHOLOGICAL 0.00 750.00 111100 360024 02/09/12 24253 PINKERMAN & GONZALE 16231001223000 621900 NEUROPSYCHOLOGICAL 0.00 750.00 TOTAL CHECK 0.00 1,500.00 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 16211881223000 649700 20 BAGS PRETZELS 0.00 10.00 111100 360031 02/09/12 1894 PSJA FOOD NUTRITION 16211881223000 649700 52 BAGS OF BAKED CH 0.00 26.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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