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

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PENTAMATION ENTERPRISES PAGE NUMBER: 202 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 − 212 − TITLE I−MIGRANT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359326 02/02/12 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 359329 02/02/12 0368 PSJA FORD ELEM. ACT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00 111100 359330 02/02/12 26584 PSJA GARCIA ELEMENT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 396.00 111100 359331 02/02/12 1905 PSJA HIGH SCHOOL AC 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 360.00 111100 359332 02/02/12 1907 PSJA LIBERTY MIDDLE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 359333 02/02/12 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 359334 02/02/12 11190 PSJA PHARR ELEMENTA 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 330.00 111100 359535 02/07/12 21305 ALFREDO CARRILLO 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 29.91 111100 359537 02/07/12 18010 ALICIA VILLARREAL 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 10.43 111100 359583 02/07/12 24762 CLARA DAPHNE GARZA− 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 70.15 111100 359595 02/07/12 21180 DELIA ELIZALDE 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 33.30 111100 359606 02/07/12 3036 ELIA E PALACIOS 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 150.41 111100 359614 02/07/12 24225 ERICA MUNGUIA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 24.71 111100 359619 02/07/12 24203 EZEQUIEL A TORRES 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 27.31 111100 359635 02/07/12 23295 HILDA ARAIZA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 37.07 111100 359637 02/07/12 4804 IMELDA CADENA 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 11.54 111100 359681 02/07/12 28064 MAGDALENA VELIZ 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 37.30 111100 359687 02/07/12 0816 MARIA G VECCHIO 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 23.98 111100 359693 02/07/12 28063 MARIA MELVA PALACIO 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 30.18 111100 359699 02/07/12 23980 MARISA SANTOY 21221825224000 641700 TRAVEL REIMBURSEMEN 0.00 53.55 111100 359730 02/07/12 0894 OSCAR ALANIZ, JR. 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 11.10 111100 359736 02/07/12 20595 PRISCILLA SALINAS 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 15.54 111100 359754 02/07/12 20133 ROSARIO C MARTINEZ 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 168.44 111100 359779 02/07/12 29003 VANESSA M LOPEZ 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 172.72 111100 359787 02/07/12 24297 YVONNE GARCIA GALIN 21231825224000 641700 TRAVEL REIMBURSEMEN 0.00 55.56 111100 360029 02/09/12 0299 PSJA BUCKNER ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 517.00
PENTAMATION ENTERPRISES PAGE NUMBER: 203 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 − 212 − TITLE I−MIGRANT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360033 02/09/12 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00 111100 360041 02/09/12 8849 PSJA NORTH ALAMO EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00 111100 360042 02/09/12 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 360045 02/09/12 0309 PSJA SORENSEN ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 264.00 111100 360121 02/09/12 25040 UNCLE ROY’S BBQ 21231825224000 649700 WORKING LUNCH FOR M 0.00 420.00 111100 360132 02/09/12 2415 WAL−MART #397 21221825224000 639900 OPEN PO FOR $300.00 0.00 32.47 111100 360158 02/16/12 6573 A T & T 21231825224000 625600 TELEPHONE/MIG PROGR 0.00 101.16 111100 360159 02/16/12 1862 A T & T CONSUMER SA 21231825224000 625600 TELEPHONE/CLOVER/10 0.00 13.35 111100 360215 02/16/12 25879 CANON U.S.A., INC. 21231825224000 626900 PAY INVOICE # 11617 0.00 653.55 111100 360441 02/16/12 25512 PEARSON EVALUATION 21211001224000 649900 QUICK THEA EXAMS FE 0.00 986.00 111100 360452 02/16/12 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 44.00 111100 360452 02/16/12 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 14.00 TOTAL CHECK 0.00 58.00 111100 360455 02/16/12 0293 PSJA LONGORIA ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 60.00 111100 360456 02/16/12 1917 PSJA NORTH H.S. ACC 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 210.00 111100 360460 02/16/12 27343 PSJA SOUTH PHARR EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 330.00 111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/TITLE I M 0.00 372.05 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIGRANT P 0.00 63.84 111100 360542 02/16/12 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIGRANT P 0.00 268.48 TOTAL CHECK 0.00 332.32 111100 360889 02/23/12 29114 MOTIVATING, INSPIRI 21232825224000 629100 CONSULTANT FEE FOR 0.00 1,000.00 111100 360924 02/23/12 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 24.00 111100 360925 02/23/12 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00 111100 360928 02/23/12 4513 PSJA RAMIREZ ELEM. 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 351.00 111100 360931 02/23/12 28785 PSJA SOUTHWEST HIGH 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 270.00 111100 360993 02/23/12 23343 SOUTH TEXAS COLLEGE 21211001224000 632100 MY IT LAB 0.00 119.40 111100 360993 02/23/12 23343 SOUTH TEXAS COLLEGE 21211001224000 632100 "LOOKING OUT/LOOKIN 0.00 112.25 TOTAL CHECK 0.00 231.65 111100 361303 03/01/12 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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