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

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PENTAMATION ENTERPRISES PAGE NUMBER: 26 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 − 163 − STATE BILINGUAL CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359231 02/02/12 26417 JENNIFER LOUISE BUR 16313880225000 641100 PER DIEM WHILE ATTE 0.00 24.00 111100 359231 02/02/12 26417 JENNIFER LOUISE BUR 16313880225000 641100 LUNCH 0.00 24.00 111100 359231 02/02/12 26417 JENNIFER LOUISE BUR 16313880225000 641100 DINNER 0.00 32.00 TOTAL CHECK 0.00 80.00 111100 359276 02/02/12 23256 MARIO ALBERTO FERRO 16313880225000 641100 PER DIEM WHILE ATTE 0.00 8.00 111100 359276 02/02/12 23256 MARIO ALBERTO FERRO 16313880225000 641100 LUNCH 0.00 12.00 TOTAL CHECK 0.00 20.00 111100 359298 02/02/12 11655 MITCHELL, MARCIE 16313880225000 629100 CONSULTANT FEE FOR 0.00 2,550.00 111100 359314 02/02/12 2005 OXFORD UNIVERSITY P 16311880225000 632900 ISBN 9780194525053 0.00 385.44 111100 359314 02/02/12 2005 OXFORD UNIVERSITY P 16311880225000 632900 SHIPPING AND HANDLI 0.00 19.43 TOTAL CHECK 0.00 404.87 111100 359335 02/02/12 1912 PSJA PRINT SHOP ACC 16321880225000 629900 PRINT JOB OF TEA LE 0.00 621.50 111100 359462 02/02/12 26671 US BANK/OFFICE EQUI 16321880225000 626900 CONTRACTED FEE FOR 0.00 399.00 111100 359866 02/09/12 13564 EMBASSY SUITES HOTE 16313880225000 641100 7% CITY TAXES 0.00 62.58 111100 359866 02/09/12 13564 EMBASSY SUITES HOTE 16313880225000 641100 HOTEL RESERVATIONS 0.00 894.00 TOTAL CHECK 0.00 956.58 111100 359914 02/09/12 13277 HILTON ANATOLE HOTE 16313880225000 641100 HOTEL RESERVATIONS 0.00 99.00 111100 359914 02/09/12 13277 HILTON ANATOLE HOTE 16313880225000 641100 7% CITY TAXES 0.00 6.93 TOTAL CHECK 0.00 105.93 111100 360281 02/16/12 13398 ENTERPRISE RENT−A−C 16313880225000 641100 CAR RENTAL FEE WHIL 0.00 105.18 111100 360459 02/16/12 1912 PSJA PRINT SHOP ACC 16321880225000 629900 PRINT JOB ON NCR ST 0.00 202.80 111100 360480 02/16/12 1946 PSJA XEROX−SERVICE 16321880225000 639900 SCXEROX−12/5−2/3/12 0.00 765.69 111100 361379 03/01/12 2361 UNIVERSITY OF TEXAS 16311880225000 649900 FEE FOR TRANSCRIPT 0.00 2,080.00 111100 V359144 02/02/12 20947 ERNESTO DUENAS III 16313880225000 641100 REIMBURSEMENT FOR F 0.00 14.57 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16321880225000 639900 OPEN PO FOR OFFICE 0.00 292.65 111100 V359179 02/02/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 300.00 TOTAL CHECK 0.00 592.65 111100 V359309 02/02/12 21598 OFELIA I VENEGAS 16313880225000 641100 PER DIEM WHILE ATTE 0.00 24.00 111100 V359309 02/02/12 21598 OFELIA I VENEGAS 16313880225000 641100 LUNCH 0.00 24.00 111100 V359309 02/02/12 21598 OFELIA I VENEGAS 16313880225000 641100 DINNER 0.00 32.00 TOTAL CHECK 0.00 80.00 111100 V359698 02/07/12 22317 MARISA A SOLIS 16321880225000 641700 TRAVEL REIMBURSEMEN 0.00 49.90 111100 V359851 02/09/12 24711 CRISTINA G ALVARADO 16313880225000 641100 PER DIEM WHILE ATTE 0.00 24.00 111100 V359851 02/09/12 24711 CRISTINA G ALVARADO 16313880225000 641100 LUNCH 0.00 24.00 111100 V359851 02/09/12 24711 CRISTINA G ALVARADO 16313880225000 641100 DINNER 0.00 32.00 TOTAL CHECK 0.00 80.00
PENTAMATION ENTERPRISES PAGE NUMBER: 27 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 − 163 − STATE BILINGUAL CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V359958 02/09/12 7803 LEONILA IZAGUIRRE 16321880225000 641100 LUNCH 0.00 24.00 111100 V359958 02/09/12 7803 LEONILA IZAGUIRRE 16321880225000 641100 DINNER 0.00 32.00 TOTAL CHECK 0.00 56.00 111100 V360065 02/09/12 4283 ROSALVA SILVA 16313880225000 641100 LOCAL TAX FOR HOTEL 0.00 12.32 111100 V360065 02/09/12 4283 ROSALVA SILVA 16313880225000 641100 REIMBURSEMENT FOR L 0.00 50.00 TOTAL CHECK 0.00 62.32 111100 V360304 02/16/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 299.16 111100 V360488 02/16/12 2090 REGION I EDUCATION 16313880225000 623900 STAFF DEVELOPMENT W 0.00 625.00 111100 V360498 02/16/12 16444 RIO GRANDE VALLEY O 16321880225000 639900 AVE11143 INDEX RDY 0.00 239.40 111100 V360498 02/16/12 16444 RIO GRANDE VALLEY O 16321880225000 639900 BSN09953 VIEW BIND 0.00 89.40 TOTAL CHECK 0.00 328.80 111100 V361127 03/01/12 18499 ATENEO BOOKSELLERS( 16311880225000 632900 LEER JUGANDO READIN 0.00 9,900.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16321880225000 639500 DELIVERY AND INSTAL 0.00 92.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 298.01 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16321880225000 639500 HON10754N BOOKCASE 0.00 1,146.48 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 36.49 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR $300 FO 0.00 300.00 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 7.29 111100 V361191 03/01/12 1540 GATEWAY PRINTING & 16311880225000 639900 OPEN PO FOR INSTRUC 0.00 255.23 TOTAL CHECK 0.00 2,135.50 111100 V361285 03/01/12 21598 OFELIA I VENEGAS 16313880225000 641100 REIMBURSEMENT FOR L 0.00 50.00 111100 V361327 03/01/12 16444 RIO GRANDE VALLEY O 16321880225000 639900 AVE11143 INDES REA 0.00 279.30 TOTAL CASH ACCOUNT 0.00 22,844.75 TOTAL FUND 0.00 22,844.75
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