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

PENTAMATION ENTERPRISES PAGE NUMBER: 234
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 − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 359325 02/02/12 28772 PRUDENTIAL INSURANC 863 215335 OPT TERM LIFE020220 0.00 45,421.21
111100 359325 02/02/12 28772 PRUDENTIAL INSURANC 863 215953 VOL AD&D 0.00 6,012.58
TOTAL CHECK 0.00 51,433.79
111100 359497 02/03/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 9.58
111100 359498 02/03/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 59.00
111100 359499 02/03/12 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 12.13
111100 359500 02/03/12 27512 CALIFORNIA STATE DI 863 215900 CAL.ST.DSB #DA65757 0.00 109.38
111100 359501 02/03/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE=BW 2/3/12 0.00 2,682.61
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 152.50
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,239.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 125.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 77.50
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 589.88
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 12.50
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 284.00
111100 359504 02/03/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38
TOTAL CHECK 0.00 3,851.26
111100 359505 02/03/12 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 360.40
111100 359505 02/03/12 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 130.57
111100 359505 02/03/12 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 136.63
111100 359505 02/03/12 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 256.97
TOTAL CHECK 0.00 884.57
111100 359508 02/03/12 1898 NAFT FEDERAL CREDIT 863 215400 PAYRUN A85 02/03/12 0.00 63,787.00
111100 359510 02/03/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 164.47
111100 359510 02/03/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 88.46
TOTAL CHECK 0.00 252.93
111100 359511 02/03/12 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00
111100 359514 02/03/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW#014547600 0.00 86.00
111100 359514 02/03/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW#237345400 0.00 132.05
111100 359514 02/03/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW #260255600 0.00 114.41
TOTAL CHECK 0.00 332.46
111100 359515 02/03/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 685.37
111100 359520 02/03/12 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98
111100 359521 02/03/12 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50