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

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PENTAMATION ENTERPRISES PAGE NUMBER: 14 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 BAKED CHEETOS 104/1 0.00 452.52 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 BAKED POTATO CHIPS− 0.00 281.88 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 TOMATOES PEEL & DIC 0.00 641.70 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 POTATOES,DEHYDRATED 0.00 1,871.00 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 FRENCH TOAST STICKS 0.00 8,456.40 111100 V361238 03/01/12 1730 LABATT FOOD SERVICE 101 131100 KOLACHE PORK & BEEF 0.00 8,787.60 TOTAL CHECK 0.00 380,846.46 111100 V361297 03/01/12 5283 PETROLEUM SOLUTIONS 10135875299000 624903 REPAIRS AND SERVICE 0.00 85.00 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN C95PST1, 200CT/ 0.00 1,536.00 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 6595437 24 OZ S 0.00 332.70 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 2,306.25 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 1,273.05 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 NAPKIN DINNER, PAPE 0.00 87.58 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5942871 BAGS FI 0.00 2,480.00 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 61545 TONY’S TA 0.00 441.20 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN#5292263 PLASTIC 0.00 1,084.50 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 7790239 2400CT/ 0.00 553.50 111100 V361355 03/01/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 92.25 TOTAL CHECK 0.00 10,187.03 TOTAL CASH ACCOUNT 0.00 1,702,411.55 TOTAL FUND 0.00 1,702,411.55
PENTAMATION ENTERPRISES PAGE NUMBER: 15 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 − 161 − SCIENCE LAB GRANT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 359985 02/09/12 28091 MILLENNIUM ENGINEER 16181005299000 662602 MATERIAL TESING TO 0.00 468.88 TOTAL CASH ACCOUNT 0.00 468.88 TOTAL FUND 0.00 468.88
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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