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

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PENTAMATION ENTERPRISES PAGE NUMBER: 12 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 MILK NON FAT DRY RA 0.00 1,635.81 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 06670 SMART CHO 0.00 10,692.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 GOOD HARBOR FILLET 0.00 3,110.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 2940 0.00 370.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 9,261.25 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 6,159.60 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 6,686.75 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 1,711.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 370.48 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GRAVY DRY MIX−COUNT 0.00 143.66 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GRAVY DRY MIX BROWN 0.00 166.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 HONEY PACKED APPROX 0.00 599.65 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 EXTRACT VANILLA FLA 0.00 2.51 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 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PEAS, GREEN & DICED 0.00 894.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FOOD RELEASE BUTTER 0.00 12.55 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CORN CANNED , WHOLE 0.00 2,059.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHOCOLATE , SEMI−SW 0.00 645.15 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE STRING MOZZ 0.00 1,713.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 508.00 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 GRAVY DRY MIX−COUNT 0.00 143.66 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GRAVY DRY MIX BROWN 0.00 166.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CHOCOLATE , SEMI−SW 0.00 703.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MILK NON FAT DRY RA 0.00 1,635.81 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BREADSTICK−GARLIC 6 0.00 2,028.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PIZZA 16" CHEESE 10 0.00 7,189.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 RICE, LONG GRAIN , 0.00 1,030.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 KETCHUP 9 GRAM 1000 0.00 1,499.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 JELLY .50OZ /200/1 0.00 198.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PICANTE SAUCE .5 GR 0.00 148.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GREEN BEANS CAN #10 0.00 1,680.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PIZZA 16" CHEESE 10 0.00 6,162.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PASTA, SPAGHETTI, W 0.00 1,068.93 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SAUCE, CHEESE MILD 0.00 1,052.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PASTA, SPAGHETTI, W 0.00 499.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MAYONNAISE−RED FAT_ 0.00 904.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 RASINS PACK 1.5 OZ 0.00 43.66 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FLOUR, WHITE WHEAT 0.00 2,672.64 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PEPPER BLACK TABLE 0.00 95.12 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 COMMINO (CUMMIN)GRO 0.00 163.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PEANUT BUTTER, SMOO 0.00 75.88 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GARLIC, GRANULATED 0.00 417.95 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CINNAMON, GROUND PA 0.00 13.46 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ONIONS CHOPPED DEHY 0.00 51.81 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PAPRIKA, GROUND PAC 0.00 484.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SALT, IODIZED 1/25 0.00 47.58 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 OATS,QUICK COOKING 0.00 538.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 OIL, VEG 6/ 1 GAL P 0.00 936.39
PENTAMATION ENTERPRISES PAGE NUMBER: 13 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 SUGAR, WHITE GRANUL 0.00 1,262.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SUGAR, LIGHT BROWN 0.00 375.02 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FLOUR, WHITE WHEAT 0.00 480.24 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PAPRIKA GROUND PACK 0.00 484.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MANDARIN WHOLE ORAN 0.00 2,704.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 TATAR SAUCE 9GRAM 0.00 236.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 COMMINO (CUMMIN)GRO 0.00 547.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GREEN BEANS CAN #10 0.00 1,684.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 RICE, LONG GRAIN , 0.00 1,030.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PORK WHOLE GRAIN TA 0.00 1,502.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 JELLY .50OZ /200/1 0.00 316.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 JELLY .50OZ /200/1 0.00 158.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 RASINS PACK 1.5 OZ 0.00 43.66 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PEPPER BLACK TABLE 0.00 95.12 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 COMMINO (CUMMIN)GRO 0.00 163.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PEANUT BUTTER, SMOO 0.00 75.88 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GARLIC, GRANULATED 0.00 417.95 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CINNAMON, GROUND PA 0.00 13.46 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ONIONS CHOPPED DEHY 0.00 51.81 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 1,554.86 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 INVOICE #02051496 0.00 739.64 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SALT, IODIZED 1/25 0.00 47.58 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 OATS,QUICK COOKING 0.00 538.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 OIL, VEG 6/ 1 GAL P 0.00 936.39 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 GELATIN POWDER SING 0.00 1,262.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SUGAR, LIGHT BROWN 0.00 375.02 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 131100 BUTTER LAND O LAKES 0.00 466.65 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 EGGS GRADE A LARGE 0.00 109.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 18,560.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FOOD RELEASE BUTTER 0.00 315.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS SLICED, CAN 0.00 634.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 9010069 I/W CHI 0.00 15,547.50 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 4420899 NUTE, P 0.00 428.48 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MINI CINNAMON ROLLS 0.00 10,615.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 ENCHILADAS, LIGHT A 0.00 1,088.75 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 8968182 STATE F 0.00 822.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 907−1385 BABY B 0.00 3,415.50 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 907−1385 BABY B 0.00 2,227.50 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 3735110 CRACKER 0.00 678.45 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 5,489.98 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 1,802.68 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BEANS, PINTO CANNED 0.00 719.10 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FRENCH FRY CURLY PN 0.00 5,148.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 2,020.80 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 SWEET POTATO, MINI 0.00 3,468.72 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 POTATO, FRENCH FRY 0.00 4,762.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131101 MICHAEL FOODS PN 85 0.00 1,402.20 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 KOLACHE PORK & BEEF 0.00 8,641.14 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 MULTIGRAIN SNACKS O 0.00 413.64
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