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

More documents

Recommendations

Info

PENTAMATION ENTERPRISES PAGE NUMBER: 4 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 360868 02/23/12 28714 MARIA DE LA LUZ BAR 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 26.41 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135045299000 663901 ELECTRIC CONVETION 0.00 5,123.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135042299000 663901 VULCAN/OVEN (2) ALA 0.00 10,246.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135875299000 663900 VULCAN/HART OVEN (5 0.00 25,615.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135101299000 663901 VULCAN/HART OVEN FO 0.00 5,123.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135110299000 663901 VULCAN/HART OVEN ZE 0.00 5,123.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135112299000 663901 VULCAN /HART OVEN F 0.00 5,123.00 111100 360886 02/23/12 21997 MISSION RESTAURANT 10135115299000 663901 VULCAN/HART OVEN (2 0.00 10,246.00 TOTAL CHECK 0.00 66,599.00 111100 360898 02/23/12 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE FOR WEEK E 0.00 5,107.50 111100 360919 02/23/12 28147 PORTIONPAC CHEMICAL 10135875299000 629900 SFSPAC LIQUID CLEAN 0.00 8,613.25 111100 360988 02/23/12 25910 SILVIA N PACHECO 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 85.47 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 10151875299000 625900 GAS/CENTRAL KITCHEN 0.00 2,234.20 111100 361024 02/23/12 21731 TEXAS GAS SERVICE 10151875299000 625900 GAS/LIBERTY MIDDLE 0.00 76.80 TOTAL CHECK 0.00 2,311.00 111100 361037 02/23/12 17937 TRI−COUNTY COMMUNIC 10135875299000 624903 REPAIRS, SERVICE & 0.00 252.00 111100 361063 02/23/12 2415 WAL−MART #397 10135875299000 634204 SUPPLIES −DISHWARE− 0.00 37.88 111100 361070 02/23/12 14593 XEROX CORPORATION 10135875299000 626900 RENTAL FEES FOR CEN 0.00 598.32 111100 361168 03/01/12 26198 EAST SIDE ENTREES I 101 131100 BREAKFAST BREAKS AS 0.00 15,667.20 111100 361168 03/01/12 26198 EAST SIDE ENTREES I 101 131100 BREAKFAST BREAKS AS 0.00 15,667.20 TOTAL CHECK 0.00 31,334.40 111100 361175 03/01/12 26705 EQUIPMENT DEPOT 10135875299000 624903 REPAIRS AND SERVICE 0.00 209.72 111100 361219 03/01/12 28890 JBS TRADING INTERNA 10135875299000 629903 COMMODITY FEES 02/0 0.00 637.17 111100 361219 03/01/12 28890 JBS TRADING INTERNA 10135875299000 629903 COMMODITY DELIVERY 0.00 306.00 TOTAL CHECK 0.00 943.17 111100 361391 03/01/12 8145 WASTE MANAGEMENT OF 10151875299000 625820 TRASH DUMP/PHARR SC 0.00 16,466.58 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3530702− 0.00 629.01 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3530544− 0.00 913.65 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE INV. NO 35 0.00 142.25 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3530704− 0.00 147.00 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3531161− 0.00 61.20 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3529788− 0.00 1,769.60 111100 V359084 02/02/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE INVOICE NO 0.00 5,182.90 TOTAL CHECK 0.00 8,845.61 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 8,593.20 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 9" ROUND FOAM PLATE 0.00 1,122.40 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 DISPOSABLE FOODSERV 0.00 1,460.40
PENTAMATION ENTERPRISES PAGE NUMBER: 5 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 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 8,593.20 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 1,582.56 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 1,582.56 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 9" ROUND FOAM PLATE 0.00 1,122.40 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 PAPER TOWEL ITEM NO 0.00 814.00 111100 V359192 02/02/12 1571 GULF COAST PAPER CO 101 131100 PAPER TOWEL ITEM NO 0.00 66.00 TOTAL CHECK 0.00 24,936.72 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PDN 06670 SMART CHO 0.00 10,533.25 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PDN 38170025 YOGURT 0.00 1,579.80 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 9,627.95 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PDN 939−2952 GINGER 0.00 122.91 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PRETZELS−TINY TWIST 0.00 827.28 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 SANDWICH GRILLED CH 0.00 153.21 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE, SHREDDED AM 0.00 3,908.25 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 CHICKEN BREAD WHOLE 0.00 16,670.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 SWEET POTATO, MINI 0.00 4,074.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PANCAKES, MINIS, PL 0.00 727.92 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 FRENCH FRY CURLY PN 0.00 5,148.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 1,016.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 1,219.20 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 CORN CANNED , WHOLE 0.00 3,057.60 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 MUSTARD 5.5 GRAM PO 0.00 632.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 OIL, VEG 6/ 1 GAL P 0.00 1,426.88 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 BAKED TORTILLIA CHI 0.00 1,379.25 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 MINI LOAF BLUEBERRY 0.00 9,449.60 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PANCAKES, MINIS, PL 0.00 10,342.53 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 MINI CORN DOG, TURK 0.00 9,486.40 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PASTA MACARONI−CHEE 0.00 1,497.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 1,347.20 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 1,623.50 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 RICE KRISPIES MINI 0.00 685.70 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 9,004.50 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PORK WHOLE GRAIN TA 0.00 1,867.20 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 PORK WHOLE GRAIN TA 0.00 15,030.96 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131100 YEAST INSTANT RED L 0.00 433.70 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 SANDWICH P/B GRAPE 0.00 637.20 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 20,664.00 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 2,674.70 111100 V359251 02/02/12 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 1,623.50 TOTAL CHECK 0.00 148,471.19 111100 V359506 02/03/12 0897 GONZALEZ, OSCAR R. 10135875299000 621200 CHILD NUTRITION SHA 0.00 5,000.00 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 10135875299000 639900 OFFICE SUPPLIES, IN 0.00 44.38 111100 V359838 02/09/12 24881 CIELO OFFICE PRODUC 10135875299000 639900 OFFICE SUPPLIES, IN 0.00 270.08 TOTAL CHECK 0.00 314.46 111100 V359844 02/09/12 10960 COMMERCIAL KITCHEN 10135875299000 624903 REPAIRS & SERVICE T 0.00 97.50 111100 V359844 02/09/12 10960 COMMERCIAL KITCHEN 10135875299000 624903 REPAIRS & SERVICE T 0.00 429.00 111100 V359844 02/09/12 10960 COMMERCIAL KITCHEN 10135875299000 624903 REPAIRS AND PREVENT 0.00 351.00 111100 V359844 02/09/12 10960 COMMERCIAL KITCHEN 10135875299000 624903 REPAIRS AND PREVENT 0.00 117.00
Page 1 and 2: PENTAMATION ENTERPRISES PAGE NUMBER
Page 3: PENTAMATION ENTERPRISES PAGE NUMBER
Page 55 and 56:
PENTAMATION ENTERPRISES PAGE NUMBER
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
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 ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?