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

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