2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
2011-2012 Period 06 February Check Register - Pharr-San Juan ...
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PENTAMATION ENTERPRISES PAGE NUMBER: 235<br />
DATE: 03/01/<strong>2012</strong> PHARR−SAN JUAN−ALAMO ISD ACCTPA21<br />
TIME: 14:23:48 CHECK REGISTER − BY FUND<br />
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’<br />
ACCOUNTING PERIOD: 7/12<br />
FUND − 863 − PAYROLL CLEARING ACCOUNT<br />
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT<br />
111100 359522 02/03/12 28952 UNITED STATES TREAS 863 215913 DED:0<strong>06</strong>0 IRS−5784 0.00 100.00<br />
111100 359523 02/03/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 91.00<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 581.03<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 897.53<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 2,821.35<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 343.00<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 374.08<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 2,855.95<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,057.88<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,144.18<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,275.82<br />
111100 359524 02/03/12 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,429.19<br />
TOTAL CHECK 0.00 12,780.01<br />
111100 360161 02/16/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 9.58<br />
111100 360162 02/16/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 99.00<br />
111100 360181 02/16/12 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 12.13<br />
111100 360212 02/16/12 27512 CALIFORNIA STATE DI 863 215900 CAL.ST.DSB#DA65757 0.00 109.38<br />
111100 360229 02/16/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE BW 2/17/12 0.00 2,451.85<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,289.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 284.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 152.50<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 125.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 12.50<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 589.88<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00<br />
111100 360245 02/16/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 52.50<br />
TOTAL CHECK 0.00 3,876.26<br />
111100 360247 02/16/12 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 133.99<br />
111100 360247 02/16/12 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 274.13<br />
111100 360247 02/16/12 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 139.15<br />
111100 360247 02/16/12 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 361.15<br />
TOTAL CHECK 0.00 908.42<br />
111100 360422 02/16/12 1898 NAFT FEDERAL CREDIT 863 215400 BIWEEKLY PAYRUN A89 0.00 63,916.33<br />
111100 360449 02/16/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 112.10<br />
111100 360449 02/16/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 154.53<br />
TOTAL CHECK 0.00 266.63