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

PENTAMATION ENTERPRISES PAGE NUMBER: 21
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 360642 02/23/12 24823 ANN KARINA VILLARRE 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360642 02/23/12 24823 ANN KARINA VILLARRE 162138812230EA 641100 MILEAGE: 470.57 ROU 0.00 261.17
TOTAL CHECK 0.00 373.17
111100 360656 02/23/12 13245 BELINDA HINOJOSA 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360656 02/23/12 13245 BELINDA HINOJOSA 162138812230EA 641100 MILEAGE: 470.57 ROU 0.00 261.17
TOTAL CHECK 0.00 373.17
111100 360684 02/23/12 25568 CHRISTINA R HERNAND 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360689 02/23/12 1941 CITY OF ALAMO (WATE 16251881223000 625500 WATER/SPECIAL ED 0.00 30.04
111100 360752 02/23/12 17372 FUTURE HORIZONS INC 16213881223000 641100 REGISRTATION FEE FO 0.00 320.00
111100 360782 02/23/12 23525 HILDEBRANDO SALINAS 16233881223000 621900 OHI ELIGIBILITY 0.00 40.00
111100 360829 02/23/12 27548 JUST ENERGY 16251881223000 625700 SPECIAL ED ANNEX 0.00 1,212.18
111100 360829 02/23/12 27548 JUST ENERGY 16251881223000 625700 SPECIAL ED ANNEX 0.00 501.65
TOTAL CHECK 0.00 1,713.83
111100 360839 02/23/12 26866 LA QUINTA INN & SUI 162138812230EA 641100 WILL BE ATTENDING T 0.00 2,475.27
111100 360864 02/23/12 21004 M & A TECHNOLOGY, I 16211881223000 639900 ITEM#384021−002 HP 0.00 272.50
111100 360869 02/23/12 0849 MARIA PEREZ 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360900 02/23/12 28777 NOELIA VERA 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360939 02/23/12 28861 RAVIN N SPOFFORD 16213881223000 641100 PERDIEM: 0.00 64.00
111100 360939 02/23/12 28861 RAVIN N SPOFFORD 16213881223000 641100 MILEAGE: 706.14 @ . 0.00 391.91
TOTAL CHECK 0.00 455.91
111100 360947 02/23/12 20188 RGV PIZZA HUT, L.L. 16236881223000 641200 DELIVERY FEE 0.00 2.25
111100 360947 02/23/12 20188 RGV PIZZA HUT, L.L. 16236881223000 641200 2 LITER DR. PEPPER 0.00 23.92
111100 360947 02/23/12 20188 RGV PIZZA HUT, L.L. 16236881223000 641200 LARGE PEPPERONI PIZ 0.00 70.00
TOTAL CHECK 0.00 96.17
111100 360959 02/23/12 19703 ROSA M HERRERA 162138812230EA 641100 PERDIEM: 0.00 112.00
111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 162118812230EA 639900 ITEM#9−1384936−167 0.00 10.18
111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 162118812230EA 639900 ITEM#9−1300335−167 0.00 46.74
111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 162118812230EA 639900 ITEM#9−1301880−167 0.00 16.98
111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 162118812230EA 639500 ITEM#9−1353264−129 0.00 169.99
111100 360978 02/23/12 2158 SCHOOL SPECIALTY SU 162118812230EA 639900 ITEM#9−027353−167 I 0.00 59.48
TOTAL CHECK 0.00 303.37
111100 361040 02/23/12 4656 TSHA 162138812230EA 641100 REGISTRATION FEE FO 0.00 1,705.00
111100 361057 02/23/12 23969 UNIVERSITY OF HOUST 16213881223000 641100 LODGING: 1 NIGHT SH 0.00 187.59
111100 361068 02/23/12 15805 WILSON C. SY, MD 16233881223000 621900 REISSUE#353766 0.00 25.00