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

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PENTAMATION ENTERPRISES PAGE NUMBER: 6 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 TOTAL CHECK 0.00 994.50 111100 V359849 02/09/12 24440 CORINA M GONZALEZ 10135875299000 641100 MEALS FOR CORINA GO 0.00 40.00 111100 V359902 02/09/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 1,582.56 111100 V359902 02/09/12 1571 GULF COAST PAPER CO 101 131100 9" ROUND FOAM PLATE 0.00 1,122.40 111100 V359902 02/09/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 8,593.20 TOTAL CHECK 0.00 11,298.16 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 ICE MACHINE PARTS D 0.00 44.50 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 ICE MACHINE PARTS D 0.00 74.25 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 ICE MACHINE PARTS D 0.00 176.90 111100 V359939 02/09/12 26442 JOHNSTONE SUPPLY 10135875299000 631920 ICE MACHINE PARTS D 0.00 135.45 TOTAL CHECK 0.00 431.10 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 10135875299000 634102 CHANGE ACCT. NO TO 0.00 3,186.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 EGGS GRADE A LARGE 0.00 109.50 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE STRING MOZZ 0.00 1,027.80 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE STRING MOZZ 0.00 685.20 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PICKLES, DILL 1/8" 0.00 806.40 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 TURKEY HAM JENNIE O 0.00 4,461.25 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 508.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PEPPER WHOLE JALAPE 0.00 229.50 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 MANDARIN WHOLE ORAN 0.00 2,704.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PASTA MACARONI−CHEE 0.00 6,134.69 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 KETCHUP 9 GRAM 1000 0.00 1,499.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 COMMINO (CUMMIN)GRO 0.00 182.50 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 WATER−SPRING 48/1 8 0.00 286.32 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 SOUR CREAM INDV. PA 0.00 111.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 13,263.67 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 APPLE SAUCE CANNED 0.00 2,099.20 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 MIXED FRUIT COCKTAI 0.00 2,655.20 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 JUICE 8 OZ SLIM CAN 0.00 171.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 FLOUR, ALL PURPOSE 0.00 1,044.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 14,210.42 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PDN 2423044 BASE−CH 0.00 1,075.25 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 POTATO ROUND CLASSI 0.00 4,060.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BAKED POTATO CHIPS− 0.00 187.92 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PINEAPPLE, TIDBITS 0.00 2,376.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 NON−DAIRY CREAMER 2 0.00 76.95 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PEACH HALVES YELLOW 0.00 2,453.60 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 YEAST INSTANT RED L 0.00 433.70 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 MULTIGRAIN SNACKS−O 0.00 413.64 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 KOLACHE PORK & BEEF 0.00 732.30 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 GINGERBREAD−SHAPE F 0.00 819.40 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BEANS PINTO, DRY US 0.00 508.20 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 MULTIGRAIN SNACKS−O 0.00 275.76 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 2,587.50 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 5,186.30 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 9,056.25 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131101 JENNIE O PN 8307−24 0.00 1,623.50 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 1,711.00
PENTAMATION ENTERPRISES PAGE NUMBER: 7 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 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 SOUR CREAM INDV. PA 0.00 333.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PICKLES, DILL 1/8" 0.00 420.00 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BAKED CHEETOS 104/1 0.00 301.68 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 BAKED POTATO CHIPS− 0.00 187.92 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 GRAHAM CRACKERS BEA 0.00 71.80 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 CEREAL READY TO EAT 0.00 33.28 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 PRETZELS−HEARTZELS 0.00 905.04 111100 V359953 02/09/12 1730 LABATT FOOD SERVICE 101 131100 CEREAL READY TO EAC 0.00 67.68 TOTAL CHECK 0.00 91,272.32 111100 V360054 02/09/12 25535 REGION I REPAIR 10135875299000 624903 REPAIRS(PARTS, LABO 0.00 1,453.29 111100 V360098 02/09/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 10751 4/8 LBS D 0.00 1,445.60 111100 V360098 02/09/12 2240 SYSCO FOOD SERVICES 101 131100 JELLO MIX ASSORT FL 0.00 612.50 111100 V360098 02/09/12 2240 SYSCO FOOD SERVICES 101 131100 PROVOLONE SLICED CH 0.00 319.70 111100 V360098 02/09/12 2240 SYSCO FOOD SERVICES 101 131100 PDN C95PST1, 200CT/ 0.00 1,152.00 TOTAL CHECK 0.00 3,529.80 111100 V360165 02/16/12 1119 ACTION DISTRIBUTING 10135875299000 631920 SUPPLIES AND PARTS 0.00 499.90 111100 V360165 02/16/12 1119 ACTION DISTRIBUTING 10135875299000 631920 REFRIGERATOR PARTS 0.00 89.95 111100 V360165 02/16/12 1119 ACTION DISTRIBUTING 10135875299000 631920 REFRIGERATOR PARTS 0.00 319.00 111100 V360165 02/16/12 1119 ACTION DISTRIBUTING 10135875299000 631920 REFRIGERATOR PARTS 0.00 18.95 TOTAL CHECK 0.00 927.80 111100 V360169 02/16/12 27965 AIRCOOL TECH 10135875299000 624903 REPAIRS & SERVICE T 0.00 1,119.00 111100 V360211 02/16/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE FOR WEEK EN 0.00 1,921.30 111100 V360264 02/16/12 10386 E. DE LA GARZA INC 101 131100 PDN 182 PLASTIC FIL 0.00 595.00 111100 V360264 02/16/12 10386 E. DE LA GARZA INC 101 131100 PDN 3858 BLK, TRASH 0.00 1,203.75 111100 V360264 02/16/12 10386 E. DE LA GARZA INC 101 131100 PDN 675587 FOOD TRA 0.00 438.60 111100 V360264 02/16/12 10386 E. DE LA GARZA INC 101 131100 PDN LF3036XHC TRASH 0.00 771.00 TOTAL CHECK 0.00 3,008.35 111100 V360288 02/16/12 1497 EXQUISITA TORTILLAS 10135875299000 634105 TORTILLAS FOR WEEK 0.00 648.00 111100 V360313 02/16/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 3,906.00 111100 V360313 02/16/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 1,256.00 111100 V360313 02/16/12 1571 GULF COAST PAPER CO 101 131100 DISPOSABLE FOODSERV 0.00 1,460.40 111100 V360313 02/16/12 1571 GULF COAST PAPER CO 101 131100 WET MOP HEAD MED. H 0.00 147.15 111100 V360313 02/16/12 1571 GULF COAST PAPER CO 101 131100 PAPER TOWEL ITEM NO 0.00 660.00 TOTAL CHECK 0.00 7,429.55 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 3,661.54 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 MICHAEL FOODS PN 85 0.00 13,310.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 4,967.30 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 15,547.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 2,566.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 6,686.75 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 3,247.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 GOOD HARBOR FILLET 0.00 5,850.40 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 9,056.25
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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