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

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PENTAMATION ENTERPRISES PAGE NUMBER: 148 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360829 02/23/12 27548 JUST ENERGY 199510442990EM 625700 LIBERTY MIDDLE 0.00 10,724.83 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 ADMIN TAX OFC STLTS 0.00 32.34 111100 360829 02/23/12 27548 JUST ENERGY 199511082990EM 625700 FORD ANNEX 0.00 1,682.18 111100 360829 02/23/12 27548 JUST ENERGY 199510452990EM 625700 SAN JUAN MIDDLE 0.00 19,231.24 111100 360829 02/23/12 27548 JUST ENERGY 199510432990EM 625700 LBJ MIDDLE PORT#2 0.00 11.29 111100 360829 02/23/12 27548 JUST ENERGY 199510062990EM 625700 CENTRAL HI SCHOOL 0.00 1,309.96 111100 360829 02/23/12 27548 JUST ENERGY 199510052990EM 625700 TEENAGE PARENT STLT 0.00 21.01 111100 360829 02/23/12 27548 JUST ENERGY 199511012990EM 625700 BOWIE 0.00 380.33 111100 360829 02/23/12 27548 JUST ENERGY 199510032990EM 625700 NORTH HI SCH ANEX 0.00 42.16 111100 360829 02/23/12 27548 JUST ENERGY 199511112990EM 625700 NAPPER 0.00 1,883.65 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HS UNIT 3 0.00 24,766.37 111100 360829 02/23/12 27548 JUST ENERGY 199510422990EM 625700 ALAMO MIDDLE 0.00 408.29 111100 360829 02/23/12 27548 JUST ENERGY 199510422990EM 625700 ALAMO MIDDLE STLTS 0.00 392.82 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN PORT #1 0.00 734.18 111100 360829 02/23/12 27548 JUST ENERGY 199510422990EM 625700 ALAMO MIDDLE 0.00 4,042.52 111100 360829 02/23/12 27548 JUST ENERGY 199511102990EM 625700 FARIAS 0.00 5,268.54 111100 360829 02/23/12 27548 JUST ENERGY 199510432990EM 625700 LBJ PORT#1 0.00 231.87 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 CENTRAL OFFICE BLDG 0.00 10,680.78 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625740 ADMIN TAX OFFICE 0.00 84.13 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN MIDDLE 0.00 8,242.82 111100 360829 02/23/12 27548 JUST ENERGY 199510452990EM 625700 SAN JUAN MIDDLE 0.00 23.89 111100 360829 02/23/12 27548 JUST ENERGY 199510052990EM 625700 TEENAGE PARENT 0.00 275.18 111100 360829 02/23/12 27548 JUST ENERGY 199511152990EM 625700 LONGORIA NEW ADDITI 0.00 902.06 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA HS STADIUM 0.00 971.10 111100 360829 02/23/12 27548 JUST ENERGY 199511122990EM 625700 SORENSON 0.00 2,651.59 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 393.99 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 196.98 111100 360829 02/23/12 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 410.37 111100 360829 02/23/12 27548 JUST ENERGY 199519452990EM 625700 TRANSPORTATION 0.00 1,803.74 111100 360829 02/23/12 27548 JUST ENERGY 199510422990EM 625700 ALAMO MIDDLE 0.00 1,912.92 111100 360829 02/23/12 27548 JUST ENERGY 199511152990EM 625700 LONGORIA 0.00 2,441.65 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA HIGH SCHOOL 0.00 33,081.59 111100 360829 02/23/12 27548 JUST ENERGY 199511112990EM 625700 NAPPER ADDITION 0.00 843.73 111100 360829 02/23/12 27548 JUST ENERGY 199511072990EM 625700 PALMER PORT#1 0.00 315.93 111100 360829 02/23/12 27548 JUST ENERGY 199510012990EM 625700 PSJA FLDHSE 0.00 4,930.86 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HI SCH 0.00 361.41 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN PORT #3 0.00 924.17 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 MEDIA 0.00 2,629.00 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 MEMORIAL PLANT. 0.00 11.29 111100 360829 02/23/12 27548 JUST ENERGY 199519352990EM 625700 MEMORIAL GYM 0.00 227.52 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HIGH SCH 0.00 465.77 111100 360829 02/23/12 27548 JUST ENERGY 199511192990EM 625700 CARMAN ADDITION 0.00 1,010.52 111100 360829 02/23/12 27548 JUST ENERGY 199511252990EM 625700 CLOVER 0.00 11,522.86 111100 360829 02/23/12 27548 JUST ENERGY 199511102990EM 625700 FARIAS TEMP 0.00 429.90 111100 360829 02/23/12 27548 JUST ENERGY 199510412990EM 625700 AUSTIN PORT 0.00 40.19 111100 360829 02/23/12 27548 JUST ENERGY 199511012990EM 625700 BOWIE UNIT WESTS 0.00 281.26 111100 360829 02/23/12 27548 JUST ENERGY 199511102990EM 625700 FARIAS 0.00 46.07 111100 360829 02/23/12 27548 JUST ENERGY 199511102990EM 625700 FARIAS 0.00 46.07 111100 360829 02/23/12 27548 JUST ENERGY 199510022990EM 625700 MEMORIAL HS/PRTA 0.00 747.17 TOTAL CHECK 0.00 294,141.56 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50−BLOUSES−− WHITE 0.00 1,125.00
PENTAMATION ENTERPRISES PAGE NUMBER: 149 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 − 199 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50 − CAPES−− DOUBLE 0.00 2,125.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50− BELTS−−−1−NAVY/ 0.00 1,250.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50− SHORTS−− FULL S 0.00 1,500.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50− PETTICOAT−−WHIT 0.00 1,250.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50 WESTERN CHAPS PA 0.00 1,750.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50− PETTICOATS−−NAV 0.00 1,250.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50− BLOUSES−−NAVY P 0.00 1,125.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 RETURN VENDOR COPY 0.00 1,750.00 111100 360830 02/23/12 3549 JUST FOR KICKS 199360072910FB 649900 50−SKIRTS−−DOUBLE S 0.00 1,750.00 TOTAL CHECK 0.00 14,875.00 111100 360831 02/23/12 24071 KANS & KEGS DRIVE T 19913131299000 649700 P.O. FOR TACOS FOR 0.00 51.03 111100 360831 02/23/12 24071 KANS & KEGS DRIVE T 19913041299000 649700 OPEN P.O. FOR BREAK 0.00 31.80 111100 360831 02/23/12 24071 KANS & KEGS DRIVE T 19913041299000 649700 OPEN P.O. FOR BREAK 0.00 31.75 111100 360831 02/23/12 24071 KANS & KEGS DRIVE T 19913041299000 649700 OPEN P.O. FOR BREAK 0.00 31.80 TOTAL CHECK 0.00 146.38 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 EB0125 EASY BIND CL 0.00 13.56 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 EHO 325 EASY HOLD 0.00 32.23 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 ECTRIM EASY TRIM TR 0.00 33.35 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 SHIPPING AND HANDLI 0.00 8.66 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 SCISSORS NON STICK 0.00 16.28 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 RBLADE REPLACEMENT 0.00 3.26 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 EW/1000/50 EASY WIN 0.00 8.42 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 CC/2000 EASY CORNER 0.00 7.57 111100 360832 02/23/12 1709 KAPCO 19912126299000 639900 PO TO PURCHASE FROM 0.00 0.82 TOTAL CHECK 0.00 124.15 111100 360844 02/23/12 3953 LAURA Y DIAZ 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 102.02 111100 360848 02/23/12 1268 LINEBARGER GOGGAN B 199 211000 DECEMBER, 2011 PSJA 0.00 38,253.83 111100 360848 02/23/12 1268 LINEBARGER GOGGAN B 199 211000 DECEMBER, 2012 C E 0.00 59.49 TOTAL CHECK 0.00 38,313.32 111100 360850 02/23/12 26558 LIZET VALENCIANA 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 61.82 111100 360856 02/23/12 27096 LOWE’S STORE # 2485 199 131100 CYPRESS MULCH 2 CU. 0.00 2,997.00 111100 360856 02/23/12 27096 LOWE’S STORE # 2485 199 131100 PLYWOOD 3/4" X 4 X 0.00 2,597.00 TOTAL CHECK 0.00 5,594.00 111100 360858 02/23/12 0268 LRP PUBLICATIONS 199318812990CR 639900 SHIPPING/HANDLING 0.00 5.50 111100 360858 02/23/12 0268 LRP PUBLICATIONS 199318812990CR 639900 DVD−RTI AND THE CL 0.00 28.95 TOTAL CHECK 0.00 34.45 111100 360864 02/23/12 21004 M & A TECHNOLOGY, I 19911112211000 631900 WASTE TONER BOTTLE 0.00 39.95 111100 360867 02/23/12 28052 MANUEL ALEJANDRO AR 199110032110MU 641700 TRAVEL REIMBURSEMEN 0.00 35.52 111100 360871 02/23/12 29104 MARIANE LENONA VEST 19913124299000 641100 REIMBURESEMENT ON H 0.00 158.05 111100 360872 02/23/12 10821 MARRIOTT RIVERCENTE 199519352990EM 641100 HOTEL ACCOMMODATION 0.00 528.27
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