2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 159<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 199 − GENERAL FUND<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 361161 03/01/12 6803 DAVID R VILLARREAL 19921801299TEK 641100 MILEAGE: 619.7 @.5 0.00 160.00<br />
111100 361161 03/01/12 6803 DAVID R VILLARREAL 19921801299TEK 641100 PERDIEM TO ATTEND T 0.00 343.59<br />
TOTAL CHECK 0.00 503.59<br />
111100 361171 03/01/12 29035 EICHELBAUM WARDELL 199518712990SM 629900 CONSTRUCTION BOOTCA 0.00 350.00<br />
111100 361173 03/01/12 26553 ENERGY EDUCATION, I 199519352990EM 629100 BASE FEE 0.00 30,786.00<br />
111100 361173 03/01/12 26553 ENERGY EDUCATION, I 199519352990EM 629100 PERFORMANCE FEE 0.00 30,786.00<br />
TOTAL CHECK 0.00 61,572.00<br />
111100 361174 03/01/12 13398 ENTERPRISE RENT−A−C 199328692990PA 641100 RENTAL VEHICLE FOR 0.00 297.00<br />
111100 361179 03/01/12 1499 EXXON/GECC 19934945299000 631105 GAS/TRANSPORTATION 0.00 379.92<br />
111100 361184 03/01/12 17126 FOLLETT EDUCATIONAL 199110072110ED 632100 ORDER #: 1236375A 0.00 6,507.00<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 29496G2− HEART TO H 0.00 11.09<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0371PP5−A GOOD LONG 0.00 14.81<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0418BH4−VAMPIRE DAR 0.00 30.68<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 31954W8−THE FREEDON 0.00 19.41<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0073PJ5−FRIENDS CLO 0.00 13.71<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 PROCESSING FOR BOOK 0.00 18.29<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 #07178T8−THE DEAD−T 0.00 107.38<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 #0490BN6 − DARTH PA 0.00 11.<strong>06</strong><br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 07<strong>06</strong>8T6− WOODS RUNN 0.00 13.64<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 ITEM # 39679W7 − BL 0.00 11.01<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 RETURN VENDOR COPY 0.00 22.14<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 # 0291WH7 − CHIME 0.00 15.34<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 ITEM # 00871R7 BRUS 0.00 15.31<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0401GK5− THE WARLOC 0.00 16.19<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 00455U6− TROY HIGH 0.00 14.46<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0012LQ4− ORANGE CAN 0.00 14.41<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 32403W6− LOVE YOU F 0.00 10.81<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 16640T7− THE INVENT 0.00 21.29<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0195RR3−INHERITANCE 0.00 23.84<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0427AH6−I BET THE O 0.00 22.15<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 31688WX−THE HOUSE O 0.00 15.81<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 375254X5−FINDING OU 0.00 11.41<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120072990LI 632800 0070YR7−DEADLY LITT 0.00 43.47<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120012990LI 632800 SEE ATTACHED LIST O 0.00 1,1<strong>06</strong>.54<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120422990LI 632800 SEE ATTACHED LIST − 0.00 453.12<br />
111100 361185 03/01/12 1524 FOLLETT LIBRARY RES 199120032990LI 632800 137 BOOKS FOR LIBRA 0.00 1,986.61<br />
TOTAL CHECK 0.00 4,043.98<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 941.60<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 135.55<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129122 JACKET (WINDBREAKER 0.00 1,976.10<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129123 POLO SHIRTS/ BID 10 0.00 970.50<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129108 JACKET (WINDBREAKER 0.00 244.66<br />
111100 361188 03/01/12 26114 G & K SERVICES 199 129128 TO PAYFOR INVOICE 9 0.00 64.13<br />
TOTAL CHECK 0.00 4,332.54