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

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PENTAMATION ENTERPRISES PAGE NUMBER: 8 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 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 5,988.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 15,234.75 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 15,525.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PEAS, GREEN & DICED 0.00 374.70 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CORN CANNED , WHOLE 0.00 3,057.60 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BROCCOLI FLORETS F 0.00 664.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BEANS PINTO, DRY US 0.00 508.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BEEF RAW GROUND 90/ 0.00 27,491.21 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BEANS PINTO, DRY US 0.00 2,608.76 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE STRING MOZZ 0.00 856.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 SOUR CREAM INDV. PA 0.00 444.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 YEAST INSTANT RED L 0.00 433.70 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 MILK NON FAT DRY RA 0.00 1,487.10 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 3,050.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 101.60 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 JELLY−GRAPE, 6/#10 0.00 1,371.40 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 9330016, PANCAK 0.00 9,864.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 SAUCE, CHEESE MILD 0.00 534.60 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 3735110 CRACKER 0.00 1,130.75 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 06670 SMART CHO 0.00 10,556.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 907−1385 BABY B 0.00 5,176.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD PN 733 0.00 9,056.25 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 SAUCE, CHEESE MILD 0.00 534.60 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 2,694.40 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 2,674.70 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BAKED TORTILLIA CHI 0.00 1,379.25 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PIZZA FLATBREAD CHE 0.00 2,054.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 SUGAR, WHITE GRANUL 0.00 1,002.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 OIL, VEG 6/ 1 GAL P 0.00 1,426.88 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 APPLE SAUCE CANNED 0.00 3,148.80 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 MANDARIN WHOLE ORAN 0.00 2,704.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 FLOUR, WHITE WHEAT 0.00 522.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 16,670.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PINEAPPLE, TIDBITS 0.00 3,564.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PANCAKES, MINIS, PL 0.00 849.24 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PEACH HALVES YELLOW 0.00 644.07 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 KETCHUP 9 GRAM 1000 0.00 2,248.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BAKED CHEETOS 104/1 0.00 603.36 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 MIXED FRUIT COCKTAI 0.00 3,982.80 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PEACH HALVES YELLOW 0.00 3,036.33 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PORK WHOLE GRAIN TA 0.00 15,030.96 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 SALTINE CRACKER−ORI 0.00 1,315.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 TATAR SAUCE 9GRAM 0.00 171.68 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 RICE, LONG GRAIN , 0.00 644.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PIZZA FLATBREAD CHE 0.00 5,135.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 GREEN BEANS CAN #10 0.00 1,667.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PINEAPPLE, TIDBITS 0.00 2,376.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PEACH HALVES YELLOW 0.00 2,453.60 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 MIXED FRUIT COCKTAI 0.00 2,655.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 APPLE SAUCE CANNED 0.00 2,099.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 MULTIGRAIN SNACKS O 0.00 551.52 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 GINGERBREAD−SHAPE F 0.00 11,266.75
PENTAMATION ENTERPRISES PAGE NUMBER: 9 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 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS 1/2 " DICED 0.00 213.80 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 GINGERBREAD−SHAPE F 0.00 7,702.36 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 37714515 BAG FR 0.00 1,355.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PDN 3779015 PRETZEL 0.00 905.04 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 POTATO, FRENCH FRY 0.00 4,762.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 ENCHILADAS, LIGHT A 0.00 8,753.55 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 BROCCOLI FLORETS F 0.00 664.20 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CARROTS MINI BABY 2 0.00 1,270.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 PICKLES, DILL 1/8" 0.00 806.40 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 CHEESE STRING MOZZ 0.00 1,713.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 TURKEY HAM JENNIE O 0.00 5,353.50 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SANWICH P/B STRAW J 0.00 3,186.00 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131100 EGG, WHOLE WITH CRI 0.00 504.30 111100 V360370 02/16/12 1730 LABATT FOOD SERVICE 101 131101 SANWICH P/B STRAW J 0.00 1,274.40 TOTAL CHECK 0.00 313,977.15 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 276.75 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN#4087862 PAN LIN 0.00 569.40 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 1,107.00 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 7790239 2400CT/ 0.00 442.80 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5942871 BAGS FI 0.00 1,248.00 111100 V360549 02/16/12 2240 SYSCO FOOD SERVICES 101 131100 PDN 5665294 4 OZ OF 0.00 1,383.75 TOTAL CHECK 0.00 5,027.70 111100 V360627 02/23/12 1119 ACTION DISTRIBUTING 10135875299000 631920 ICE MACHINE PARTS, 0.00 99.90 111100 V360627 02/23/12 1119 ACTION DISTRIBUTING 10135875299000 631920 ICE MACHINE PARTS, 0.00 299.90 TOTAL CHECK 0.00 399.80 111100 V360670 02/23/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE FOR WEEK EN 0.00 2,367.10 111100 V360670 02/23/12 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3532971 0.00 138.20 TOTAL CHECK 0.00 2,505.30 111100 V360698 02/23/12 24440 CORINA M GONZALEZ 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 88.85 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN 182 PLASTIC FIL 0.00 595.00 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN 242 ALUMINUM FO 0.00 3,352.80 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN 637108 MENU TIS 0.00 588.30 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN 636928 FOIL CUS 0.00 530.00 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN 658401 PARCHMEN 0.00 2,873.00 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 PDN LF3036XHC TRASH 0.00 771.00 111100 V360725 02/23/12 10386 E. DE LA GARZA INC 101 131100 0.00 1,203.75 TOTAL CHECK 0.00 9,913.85 111100 V360772 02/23/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 8,593.20 111100 V360772 02/23/12 1571 GULF COAST PAPER CO 101 131100 SPORTK PACK INDIV. 0.00 1,582.56 111100 V360772 02/23/12 1571 GULF COAST PAPER CO 101 131100 9" ROUND FOAM PLATE 0.00 1,122.40 TOTAL CHECK 0.00 11,298.16 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634109 FOOD, SUPPLIES FOR 0.00 29.79 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634104 SPECIAL DIET (FOOD 0.00 32.28 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634109 FOOD, SUPPLIES FOR 0.00 21.74 111100 V360774 02/23/12 1579 H.E.B. FOOD STORE # 10135875299000 634204 GENERAL SUPPLIES−DI 0.00 48.68
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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