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

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