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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 10 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 − 101 − CHILD NUTRTITION PROGRAM CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634109 FOOD, SUPPLIES FOR 0.00 18.94 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634204 SUPPLIES (DISHWARE 0.00 26.60 TOTAL CHECK 0.00 178.03 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 24.99 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 45.00 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 83.11 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 85.00 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 206.68 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGATOR PARTS, R 0.00 166.22 111100 V360814 02/23/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGATOR PARTS, R 0.00 243.45 TOTAL CHECK 0.00 854.45 111100 V360840 02/23/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,316.50 111100 V360840 02/23/12 1730 LABATT FOOD SERVICE 10135875299000 634104 CHANGE ACCT# FROM 1 0.00 6,635.20 111100 V360840 02/23/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,316.50 111100 V360840 02/23/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,316.50 TOTAL CHECK 0.00 10,584.70 111100 V360913 02/23/12 5283 PETROLEUM SOLUTIONS 10135875299000 624903 REPAIRS AND SERVICE 0.00 115.00 111100 V360942 02/23/12 25535 REGION I REPAIR 10135875299000 624903 BEARING REPLACEMENT 0.00 312.00 111100 V360942 02/23/12 25535 REGION I REPAIR 10135875299000 624903 BEARING REPLACEMENT 0.00 1,170.00 TOTAL CHECK 0.00 1,482.00 111100 V361108 03/01/12 1119 ACTION DISTRIBUTING 10135875299000 631920 ICE MACHINE PARTS, 0.00 139.30 111100 V361137 03/01/12 1271 CAMCO WHEEL & AXLE 10135875299000 624901 REPAIR AND SERVICE 0.00 1,318.24 111100 V361178 03/01/12 1497 EXQUISITA TORTILLAS 10135875299000 634105 TORTILLA SHELLS CHA 0.00 1,042.75 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 DISPOSABLE FOODSERV 0.00 1,752.48 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 PAPER TOWEL ITEM NO 0.00 660.00 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 7,812.00 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 2,512.00 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 2,343.60 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 9" ROUND FOAM PLATE 0.00 1,122.40 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 SCRIBBING PADS 6"X9 0.00 164.50 111100 V361197 03/01/12 1571 GULF COAST PAPER CO 101 131100 WET MOP HEAD MED. H 0.00 343.35 TOTAL CHECK 0.00 16,710.33 111100 V361201 03/01/12 1579 H.E.B. FOOD STORE # 10135875299000 634104 SPECIAL DIETS FOODS 0.00 17.12 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 242−3044 FRANK 0.00 1,849.43 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 242−3044 FRANK 0.00 1,849.43 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ANIMAL CRACKERS VAR 0.00 413.35 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ANIMAL CRACKERS VAR 0.00 708.60 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 10135875299000 634102 CHANGE ACCT. NO TO 0.00 3,186.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 10135875299000 634102 CHANGE ACCT. NO TO 0.00 3,186.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 242−3044 FRANK 0.00 1,290.30 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,316.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 10135875299000 634102 CHANGE ACCT. NO TO 0.00 1,274.40
PENTAMATION ENTERPRISES PAGE NUMBER: 11 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 − 101 − CHILD NUTRTITION PROGRAM CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,316.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 MICHAEL FOODS PN 85 0.00 13,842.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 9,056.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHICKEN BREAD WHOLE 0.00 5,353.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BROCCOLI FLORETS F 0.00 1,107.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE, SLICED, YEL 0.00 8,698.56 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PICKLES, DILL SPEAR 0.00 2,168.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 CARGILLKITCHEN SOLU 0.00 1,512.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CORN CANNED , WHOLE 0.00 3,088.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FRANKFRUTER TURKEY 0.00 2,738.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SOUR CREAM INDV. PA 0.00 444.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 9,056.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 GOOD HARBOR FILLET 0.00 7,725.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 TOMATO PASTE CANNED 0.00 27.53 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 1,554.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 JUICE APPLE 100 % 2 0.00 164.90 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 POTATOES, DEHYDRATE 0.00 2,544.56 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE, SLICED, YEL 0.00 2,828.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 2940 0.00 8,776.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 9,056.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 3,247.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BROCCOLI FLORETS F 0.00 885.60 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 EGGS GRADE A LARGE 0.00 201.72 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 EGGS GRADE A LARGE 0.00 739.64 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SOUR CREAM INDV. PA 0.00 199.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 3,247.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 GOOD HARBOR FILLET 0.00 7,725.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 59100 FOIL, POP 0.00 982.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 4420899 NUTE, P 0.00 428.48 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 3735110 CRACKER 0.00 542.76 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 3779015 PRETZEL 0.00 1,508.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 06670 SMART CHO 0.00 7,962.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 1,638.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BEANS PINTO, DRY US 0.00 2,207.19 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 3,072.75 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ANGEL WHITE WHEAT F 0.00 2,245.54 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CEREAL READY TO EAC 0.00 338.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ANGEL WHITE WHEAT F 0.00 2,245.54 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 POTATOES,DEHYDRATED 0.00 2,806.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BAKED CHEETOS 104/1 0.00 452.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 POTATOES,DEHYDRATED 0.00 413.64 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 JUICE V8 FUSION STR 0.00 256.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 POTATOES,DEHYDRATED 0.00 2,993.60 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MINI CINNAMON ROLLS 0.00 1,091.88 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GREEN BELL PEPPERS, 0.00 170.82 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 HONEY PACKED APPROX 0.00 472.93 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 8968182 STATE F 0.00 9,864.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 RICE KRISPIES MINI 0.00 1,234.26 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 EXTRACT VANILLA FLA 0.00 2.51 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 06670 SMART CHO 0.00 3,412.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 YEAST INSTANT RED L 0.00 650.55 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MARGARINE ALL/VEG 1 0.00 174.24
Page 1 and 2: PENTAMATION ENTERPRISES PAGE NUMBER
Page 9: PENTAMATION ENTERPRISES PAGE NUMBER
Page 61 and 62:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241:
show all

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

Create successful ePaper yourself

Delete template?

Save as template?