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

PENTAMATION ENTERPRISES PAGE NUMBER: 209
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 − 263 − TITLE III−LEP
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359934 02/09/12 25589 JIMENEZ, ALICIA 26361880225000 621901 CONSULTANT FOR ESL 0.00 875.00
111100 359934 02/09/12 25589 JIMENEZ, ALICIA 26361880225000 629100 CONSULTANT FOR GED 0.00 400.00
111100 359934 02/09/12 25589 JIMENEZ, ALICIA 26361880225000 621901 CONSULTANT FOR ESL 0.00 62.50
TOTAL CHECK 0.00 1,337.50
111100 360541 02/16/12 8120 SOUTHWESTERN BELL T 26351880225000 625600 TELEPHONE/SERV CONN 0.00 11.30
111100 V359547 02/07/12 0426 ANABEL CASTILLO 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 73.87
111100 V359611 02/07/12 26483 ENEDINA YBARRA 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 61.11
111100 V359617 02/07/12 20947 ERNESTO DUENAS III 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 76.76
111100 V359652 02/07/12 20497 JESSICA RIVERA 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 18.93
111100 V359727 02/07/12 12102 OLIVIA MARTINEZ 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 51.01
111100 V359765 02/07/12 25492 SARAH NICHOLE SOLIS 26321880225000 641700 TRAVEL REIMBURSEMEN 0.00 17.82
111100 V359975 02/09/12 24174 MARTINEZ, JOSE S. 26361880225000 629100 CHANGE TO 629100 0.00 300.00
TOTAL CASH ACCOUNT 0.00 1,948.30
TOTAL FUND 0.00 1,948.30