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

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PENTAMATION ENTERPRISES PAGE NUMBER: 236 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 360537 02/16/12 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00 111100 360561 02/16/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW#260255600 0.00 114.41 111100 360561 02/16/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW#237345400 0.00 125.24 111100 360561 02/16/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW#014547600 0.00 86.00 TOTAL CHECK 0.00 325.65 111100 360563 02/16/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 659.12 111100 360581 02/16/12 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98 111100 360582 02/16/12 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50 111100 360583 02/16/12 28952 UNITED STATES TREAS 863 215913 DED:0060 IRS−5784 0.00 100.00 111100 360584 02/16/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 91.00 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,162.12 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,057.88 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,290.25 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,420.02 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 2,836.80 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 2,917.49 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 877.75 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 351.91 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 374.08 111100 360610 02/16/12 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 565.26 TOTAL CHECK 0.00 12,853.56 111100 360611 02/16/12 21720 YOUNG, DAVID K. 863 215308 PSJA 0.00 81.58 111100 360611 02/16/12 21720 YOUNG, DAVID K. 863 215320 ARREARS DUE 0.00 224.20 TOTAL CHECK 0.00 305.78 111100 360623 02/23/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 6,039.75 111100 360624 02/23/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 302.79 111100 360635 02/23/12 23080 AMERICAN GENERAL LI 863 215911 DED:1345 AM GEN LIF 0.00 390.76 111100 360636 02/23/12 24016 AMERICAN STUDENT AS 863 215900 AMER ST ASST#147472 0.00 205.27 111100 360643 02/23/12 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 84.07 111100 360671 02/23/12 27512 CALIFORNIA STATE DI 863 215900 CA.ST.DSB#DR19005 0.00 200.00 111100 360687 02/23/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE−MTH2/24/12 0.00 25,042.79 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 500.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 435.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 8,028.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215924 DED:1445 AVIVA 0.00 5,864.00
PENTAMATION ENTERPRISES PAGE NUMBER: 237 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 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 4,978.33 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215941 DED:1410 OPPENHEIMR 0.00 4,653.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 4,617.50 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 4,131.70 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 3,685.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215969 DED:1690 GREAT AM 0.00 3,275.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215394 DED:1745 N AM LIFE 0.00 3,175.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215956 DED:1560 WADD−REED 0.00 2,300.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 2,290.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215967 DED:1670 GEN AM LIF 0.00 2,100.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 55,337.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215939 DED:1390 JEFSRN NAT 0.00 1,700.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 60,748.33 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215800 DED:1395 FED SECURI 0.00 400.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215938 DED:1230 HMANN LIFE 0.00 7.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215950 DED:1500 HORACE MAN 0.00 1,517.73 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215954 DED:1540 USAA LIFE 0.00 50.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215943 DED:1430 PUTNAM FID 0.00 50.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215960 DED:1600 VALIC 0.00 1,055.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215974 DED:1740 NAT HEALTH 0.00 225.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215996 DED:1405 ASSN LUTHR 0.00 300.00 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215927 DED:1475 UNIT TEACH 0.00 808.44 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 128,553.66 111100 360708 02/23/12 21683 DAVID K. YOUNG, CON 863 215977 DED:1770 AMERICO 0.00 560.00 TOTAL CHECK 0.00 301,344.69 111100 360710 02/23/12 28771 DAVIS VISION, INC. 863 215312 DED:1213 VISION/COB 0.00 4.18 111100 360710 02/23/12 28771 DAVIS VISION, INC. 863 215312 DED:1371 DAVIS VSN 0.00 2,032.95 111100 360710 02/23/12 28771 DAVIS VISION, INC. 863 215312 DED:1375 CF−DVS VSN 0.00 10,027.99 TOTAL CHECK 0.00 12,065.12 111100 360718 02/23/12 23395 DIVERSIFIED COLLECT 863 215900 DIV.COLL#9001693590 0.00 536.06 111100 360719 02/23/12 28441 DIVERSIFIED COLLECT 863 215900 DIVCOL−GTLKSXXXXX98 0.00 454.25 111100 360746 02/23/12 19501 F.C.S.T.A.T. 863 215930 DED:1950 FCSTAT 0.00 64.13 111100 360760 02/23/12 23763 GENERAL REVENUE COR 863 215900 GEN REV CORP−2/24/1 0.00 565.67 111100 360761 02/23/12 27113 GENWORTH LIFE INSUR 863 215397 DED:0036 LTC/GENWOR 0.00 454.70 111100 360796 02/23/12 23613 INTERNAL REVENUE SE 863 215913 DED:0052 IRS−7736 0.00 250.00 111100 360894 02/23/12 1898 NAFT FEDERAL CREDIT 863 215400 MONTHLY A88 02/24/1 0.00 984,375.13 111100 360897 02/23/12 28673 NEW MEXICO STUDENT 863 215900 NW MX STLNXXXXX5935 0.00 64.22 111100 360914 02/23/12 25640 PHEAA 863 215900 PHEAA #1008010652 0.00 442.70 111100 360914 02/23/12 25640 PHEAA 863 215900 PHEAA #5463568483 0.00 190.02 TOTAL CHECK 0.00 632.72 111100 360915 02/23/12 24309 PIONEER CREDIT RECO 863 215900 PION.CR RECXXXXX896 0.00 130.49
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2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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