189-902 check po invoice nbr 005493 02-02-2018athletic ... · 039542 101-51-6146.00-101-899000...
TRANSCRIPT
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 32
CheckDate EFT
005493 840.0002-02-2018 ATHLETIC SUPPLY 115736 PHS B-BALL JACKETS865-00-2190.39-000-800000154349 N
005494 956.4002-02-2018 CHAMPS 116109 BAND FUNDRAISING SALES865-00-2190.36-000-800000101-F N
005495 6,875.0002-02-2018 FAN CLOTH PRODUCTS, 115352 PHS GIRLS BK-BALL FUNDRAISE865-00-2190.39-000-800000IN301577 N
005496 250.0002-07-2018 ODESSA COLLEGE 116265 2ND HALF OF RIATA SCHOLARSH876-00-2190.02-000-800000SPRING 2018 N
005497 500.0002-07-2018 UTPB 116264 2ND HALF OF PISD BLUE DEVIL S876-00-2190.08-000-800000SPRING 2018 N
005498 210.0002-14-2018 BALFOUR-HEATH ENTE 115395 YEARBOOK LETTERMAN JACKET865-00-2190.01-000-8000001871 N
005499 954.8502-21-2018 BELINDA DOLINO 116460 SENIOR SHIRTS PURCHASE865-00-2190.27-000-800000116460 N
005500 388.5002-21-2018 DOLLAR GENERAL REGI 116051 AR Goals Achievement Incentive865-00-2190.40-000-8000001000707805/06 N
005501 100.0002-21-2018 UTPB 116155 2ND HALF OF CITY OF PRESIDIO876-00-2190.30-000-800000SPRING 2018 N
005502 1,187.2302-28-2018 BSN SPORTS, LLC 116236 PHS SOFTBALL SHOES865-00-2190.39-000-800000901574974 N
005503 95.0002-28-2018 NASSP/NASC 116028 MEMBERSHIP865-00-2190.52-000-8000009000884102 N
005504 154.2802-28-2018 PORTER'S THRIFTWAY 116214 OFFICE CONDIMENTS865-00-2190.82-000-800000116214 N
005505 4,898.9602-28-2018 CARD SERVICE CENTER 116144 LODGING-BAND TRIP TO RUIDOS865-00-2190.36-000-800000116144 N
411.01116190 FUEL-BAND TRIP TO RUIDOSO, N865-00-2190.36-000-800000116190 N
1,173.00116146 Winter Park tubing tickets865-00-2190.36-000-800000116146 N
175.66116068 PHS TRACK BOYS STORAGE BIN865-00-2190.39-000-800000116068 N
6,658.63Totals for Check 005505
005506 500.0002-28-2018 UNIVERSITY OF TEXAS - 116473 2ND HALF OF SOZA SCH876-00-2190.19-000-800000SPRING 2018 N
007171 14,197.4402-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007172 686.6202-02-2018 PAYROLL FUND 039490 DEC.TRS GRANT & CARE101-35-6146.00-001-899000 N
564.38039490 DEC.TRS GRANT & CARE101-35-6146.00-041-899000 N
823.94039490 DEC.TRS GRANT & CARE101-35-6146.00-101-899000 N
52.04039490 DEC.TRS GRANT & CARE101-51-6146.00-001-899000 N
99.02039490 DEC.TRS GRANT & CARE101-51-6146.00-101-899000 N
2,226.00Totals for Check 007172
007173 137.6202-02-2018 PAYROLL FUND 039498 DEC. TRS NON-OASDI101-35-6146.00-001-899000 N
105.16039498 DEC. TRS NON-OASDI101-35-6146.00-041-899000 N
153.52039498 DEC. TRS NON-OASDI101-35-6146.00-101-899000 N
18.45039498 DEC. TRS NON-OASDI101-51-6146.00-101-899000 N
414.75Totals for Check 007173
007174 2,283.9202-02-2018 FINANCE CLEARING FU 02-14 FINANCE TRANSFERS101-00-2177.99-000-80000002-14 N
007175 81.1402-02-2018 PAYROLL FUND 039505 FEB. 01, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
53.30039505 FEB. 01, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
74.85039505 FEB. 01, 2018 MEDICARE TAX101-35-6141.00-101-899000 N
4.46039505 FEB. 01, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039505 FEB. 01, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
221.99Totals for Check 007175
007176 21.4502-02-2018 PAYROLL FUND 039513 FEB. L. INSURANCE101-35-6142.00-001-899000 N
19.50039513 FEB. L. INSURANCE101-35-6142.00-041-899000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 32
CheckDate EFT
31.20039513 FEB. L. INSURANCE101-35-6142.00-101-899000 N
1.95039513 FEB. L. INSURANCE101-51-6142.00-001-899000 N
3.90039513 FEB. L. INSURANCE101-51-6142.00-101-899000 N
78.00Totals for Check 007176
007177 480.5102-07-2018 CITY OF PRESIDIO 116254 WATER SERVICE101-51-6255.00-101-899000PRESIDIO ISD N
007178 686.6202-09-2018 PAYROLL FUND 039519 JAN.TRS GRANT & CARE101-35-6146.00-001-899000 N
564.38039519 JAN.TRS GRANT & CARE101-35-6146.00-041-899000 N
821.18039519 JAN.TRS GRANT & CARE101-35-6146.00-101-899000 N
52.04039519 JAN.TRS GRANT & CARE101-51-6146.00-001-899000 N
96.46039519 JAN.TRS GRANT & CARE101-51-6146.00-101-899000 N
2,220.68Totals for Check 007178
007180 60,090.2902-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS101-00-2177.99-000-80000002-18 N
007181 15,323.3602-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007182 149.5302-20-2018 PAYROLL FUND 039535 FEB. 15, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
53.42039535 FEB. 15, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
92.67039535 FEB. 15, 2018 MEDICARE TAX101-35-6141.00-101-899000 N
4.46039535 FEB. 15, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039535 FEB. 15, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
308.32Totals for Check 007182
007183 63.9802-20-2018 PAYROLL FUND 039542 FEBRUARY TRS CONTR. .0055%101-35-6146.00-001-899000 N
52.58039542 FEBRUARY TRS CONTR. .0055%101-35-6146.00-041-899000 N
76.50039542 FEBRUARY TRS CONTR. .0055%101-35-6146.00-101-899000 N
4.86039542 FEBRUARY TRS CONTR. .0055%101-51-6146.00-001-899000 N
8.98039542 FEBRUARY TRS CONTR. .0055%101-51-6146.00-101-899000 N
206.90Totals for Check 007183
007184 82.0002-23-2018 GABRIELA MILLS 116466 Region 18 COmmodity Training101-35-6411.00-001-899000116466 N
007185 82.0002-23-2018 MARISELA CARRASCO 116467 PER DIEM-Commodity Workshop101-35-6342.00-101-899000116467 N
007186 232.3302-28-2018 FINANCE CLEARING FU 02-35 FINANCE TRANSFERS101-00-2177.99-000-80000002-35 N
007187 1,595.0002-28-2018 PAYROLL FUND 039552 FEB. H. INSURANCE101-35-6142.00-001-899000 N
1,160.00039552 FEB. H. INSURANCE101-35-6142.00-041-899000 N
2,320.00039552 FEB. H. INSURANCE101-35-6142.00-101-899000 N
145.00039552 FEB. H. INSURANCE101-51-6142.00-001-899000 N
290.00039552 FEB. H. INSURANCE101-51-6142.00-101-899000 N
5,510.00Totals for Check 007187
022413 13,729.1802-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022414 947.5802-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS212-00-2177.99-000-800000 N
022415 3,030.0002-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS255-00-2177.99-000-800000 N
022416 1,973.9702-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
022417 2,784.0002-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS289-00-2177.99-000-800000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 32
CheckDate EFT
022418 819.1302-02-2018 PAYROLL FUND 039491 DEC.TRS GRANT & CARE211-11-6146.00-001-830000 N
690.09039491 DEC.TRS GRANT & CARE211-11-6146.00-041-830000 N
1,615.16039491 DEC.TRS GRANT & CARE211-11-6146.00-101-830000 N
143.48039491 DEC.TRS GRANT & CARE211-12-6146.00-101-830000 N
167.20039491 DEC.TRS GRANT & CARE211-61-6146.00-001-830000 N
128.90039491 DEC.TRS GRANT & CARE211-61-6146.00-041-830000 N
348.12039491 DEC.TRS GRANT & CARE211-61-6146.00-101-830000 N
3,912.08Totals for Check 022418
022419 152.5602-02-2018 PAYROLL FUND 039492 DEC.TRS GRANT & CARE212-21-6146.00-999-824000 N
022420 64.0002-02-2018 PAYROLL FUND 039493 DEC.TRS GRANT & CARE255-11-6146.00-001-830000 N
72.47039493 DEC.TRS GRANT & CARE255-11-6146.00-041-830000 N
243.99039493 DEC.TRS GRANT & CARE255-11-6146.00-101-830000 N
380.46Totals for Check 022420
022421 317.8002-02-2018 PAYROLL FUND 039494 DEC.TRS GRANT & CARE263-11-6146.00-101-825000 N
022422 31.0602-02-2018 PAYROLL FUND 039497 DEC.TRS ABOVE STATE289-21-6146.20-999-899000 N
022423 151.7202-02-2018 PAYROLL FUND 039495 DEC.TRS GRANT & CARE289-21-6146.20-999-899000 N
022424 40.1302-02-2018 PAYROLL FUND 039500 DEC. TRS NON-OASDI211-11-6146.00-001-830000 N
63.40039500 DEC. TRS NON-OASDI211-11-6146.00-041-830000 N
52.84039500 DEC. TRS NON-OASDI211-11-6146.00-101-830000 N
30.64039500 DEC. TRS NON-OASDI211-12-6146.00-101-830000 N
31.15039500 DEC. TRS NON-OASDI211-61-6146.00-001-830000 N
24.02039500 DEC. TRS NON-OASDI211-61-6146.00-041-830000 N
64.86039500 DEC. TRS NON-OASDI211-61-6146.00-101-830000 N
307.04Totals for Check 022424
022425 28.4302-02-2018 PAYROLL FUND 039501 DEC. TRS NON-OASDI212-21-6146.00-999-824000 N
022426 76.8502-02-2018 PAYROLL FUND 039502 DEC. TRS NON-OASDI263-11-6146.00-101-825000 N
022427 66.5602-02-2018 PAYROLL FUND 039503 DEC. TRS NON-OASDI289-21-6146.20-999-899000 N
022428 7,164.7702-02-2018 FINANCE CLEARING FU 02-14 FINANCE TRANSFERS289-00-2177.99-000-80000002-14 N
022429 2,200.0002-02-2018 FINANCE CLEARING FU 02-14 FINANCE TRANSFERS410-00-2177.99-000-80000002-14 N
022430 2,885.9402-02-2018 FINANCE CLEARING FU 02-14 FINANCE TRANSFERS498-00-2177.99-000-80000002-14 N
022431 43.8502-02-2018 PAYROLL FUND 039507 FEB. 01, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
37.72039507 FEB. 01, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
40.26039507 FEB. 01, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
12.11039507 FEB. 01, 2018 MEDICARE TAX211-12-6141.00-101-830000 N
5.58039507 FEB. 01, 2018 MEDICARE TAX211-21-6141.00-999-830000 N
14.62039507 FEB. 01, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039507 FEB. 01, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
37.19039507 FEB. 01, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
201.04Totals for Check 022431
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 32
CheckDate EFT
022432 10.6502-02-2018 PAYROLL FUND 039508 FEB. 01, 2018 MEDICARE TAX212-21-6141.00-999-824000 N
022433 1.1602-02-2018 PAYROLL FUND 039509 FEB. 01, 2018 MEDICARE TAX255-11-6141.00-001-830000 N
1.72039509 FEB. 01, 2018 MEDICARE TAX255-11-6141.00-041-830000 N
39.99039509 FEB. 01, 2018 MEDICARE TAX255-11-6141.00-101-830000 N
42.87Totals for Check 022433
022434 26.5402-02-2018 PAYROLL FUND 039510 FEB. 01, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022435 140.9202-02-2018 PAYROLL FUND 039511 FEB. 01, 2018 MEDICARE TAX289-11-6141.20-999-899000 N
13.38039511 FEB. 01, 2018 MEDICARE TAX289-21-6141.20-999-899000 N
154.30Totals for Check 022435
022436 3,373.4902-02-2018 HARPER HARDWARE, LL 116012 WELDING CLASSROOM SUPPLIE244-11-6399.00-001-8220001801-087926 N
022437 3.9002-02-2018 PAYROLL FUND 039515 FEB. L. INSURANCE211-11-6142.00-001-830000 N
7.54039515 FEB. L. INSURANCE211-11-6142.00-041-830000 N
11.70039515 FEB. L. INSURANCE211-11-6142.00-101-830000 N
3.90039515 FEB. L. INSURANCE211-12-6142.00-101-830000 N
3.90039515 FEB. L. INSURANCE211-61-6142.00-001-830000 N
3.90039515 FEB. L. INSURANCE211-61-6142.00-041-830000 N
7.80039515 FEB. L. INSURANCE211-61-6142.00-101-830000 N
42.64Totals for Check 022437
022438 3.9002-02-2018 PAYROLL FUND 039516 FEB. L. INSURANCE212-21-6142.00-999-824000 N
022439 9.7502-02-2018 PAYROLL FUND 039517 FEB. L. INSURANCE263-11-6142.00-101-825000 N
022440 1.2502-02-2018 PAYROLL FUND 039518 FEB. L. INSURANCE289-11-6142.20-999-899000 N
022441 282.3002-09-2018 PAYROLL FUND 039520 JAN.TRS GRANT & CARE211-11-6146.00-001-830000 N
404.66039520 JAN.TRS GRANT & CARE211-11-6146.00-041-830000 N
471.56039520 JAN.TRS GRANT & CARE211-11-6146.00-101-830000 N
30.99039520 JAN.TRS GRANT & CARE211-11-6146.00-999-830000 N
143.48039520 JAN.TRS GRANT & CARE211-12-6146.00-101-830000 N
167.20039520 JAN.TRS GRANT & CARE211-61-6146.00-001-830000 N
128.90039520 JAN.TRS GRANT & CARE211-61-6146.00-041-830000 N
342.20039520 JAN.TRS GRANT & CARE211-61-6146.00-101-830000 N
1,971.29Totals for Check 022441
022442 152.5602-09-2018 PAYROLL FUND 039521 JAN.TRS GRANT & CARE212-21-6146.00-999-824000 N
022443 4.8302-09-2018 PAYROLL FUND 039522 JAN.TRS GRANT & CARE255-11-6146.00-001-830000 N
103.88039522 JAN.TRS GRANT & CARE255-11-6146.00-101-830000 N
108.71Totals for Check 022443
022444 317.8002-09-2018 PAYROLL FUND 039523 JAN.TRS GRANT & CARE263-11-6146.00-101-825000 N
022445 151.7202-09-2018 PAYROLL FUND 039524 JAN.TRS GRANT & CARE289-21-6146.20-999-899000 N
022446 31.0602-09-2018 PAYROLL FUND 039526 JAN.TRS ABOVE STATE M.289-21-6146.20-999-899000 N
022452 123.2502-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS289-00-2177.99-000-80000002-18 N
022453 100.0002-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS211-00-2177.99-000-80000002-18 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 32
CheckDate EFT
022454 2,942.9602-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS497-00-2177.99-000-80000002-18 N
022455 3,228.5502-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS498-00-2177.99-000-80000002-18 N
022456 10,915.6402-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022457 947.5802-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS212-00-2177.99-000-800000 N
022458 5,002.5002-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS255-00-2177.99-000-800000 N
022459 1,973.9702-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
022460 2,775.5502-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS289-00-2177.99-000-800000 N
022461 19.4002-20-2018 PAYROLL FUND 039537 FEB. 15, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
28.67039537 FEB. 15, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
23.53039537 FEB. 15, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
12.08039537 FEB. 15, 2018 MEDICARE TAX211-12-6141.00-101-830000 N
14.62039537 FEB. 15, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039537 FEB. 15, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
32.53039537 FEB. 15, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
140.54Totals for Check 022461
022462 10.6502-20-2018 PAYROLL FUND 039538 FEB. 15, 2018 MEDICARE TAX212-21-6141.00-999-824000 N
022463 7.7102-20-2018 PAYROLL FUND 039539 FEB. 15, 2018 MEDICARE TAX255-11-6141.00-001-830000 N
19.69039539 FEB. 15, 2018 MEDICARE TAX255-11-6141.00-041-830000 N
43.33039539 FEB. 15, 2018 MEDICARE TAX255-11-6141.00-101-830000 N
70.73Totals for Check 022463
022464 26.5402-20-2018 PAYROLL FUND 039540 FEB. 15, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022465 140.2502-20-2018 PAYROLL FUND 039541 FEB. 15, 2018 MEDICARE TAX289-11-6141.20-999-899000 N
13.38039541 FEB. 15, 2018 MEDICARE TAX289-21-6141.20-999-899000 N
153.63Totals for Check 022465
022466 23.9402-20-2018 PAYROLL FUND 039544 FEBRUARY TRS CONTR. .0055%211-11-6146.00-001-830000 N
35.44039544 FEBRUARY TRS CONTR. .0055%211-11-6146.00-041-830000 N
44.58039544 FEBRUARY TRS CONTR. .0055%211-11-6146.00-101-830000 N
13.36039544 FEBRUARY TRS CONTR. .0055%211-12-6146.00-101-830000 N
2.89039544 FEBRUARY TRS CONTR. .0055%211-21-6146.00-999-830000 N
15.58039544 FEBRUARY TRS CONTR. .0055%211-61-6146.00-001-830000 N
12.00039544 FEBRUARY TRS CONTR. .0055%211-61-6146.00-041-830000 N
36.61039544 FEBRUARY TRS CONTR. .0055%211-61-6146.00-101-830000 N
184.40Totals for Check 022466
022467 14.2202-20-2018 PAYROLL FUND 039545 FEBRUARY TRS CONTR. .0055%212-21-6146.00-999-824000 N
022468 4.9002-20-2018 PAYROLL FUND 039546 FEBRUARY TRS CONTR. .0055%255-11-6146.00-001-830000 N
11.28039546 FEBRUARY TRS CONTR. .0055%255-11-6146.00-041-830000 N
44.17039546 FEBRUARY TRS CONTR. .0055%255-11-6146.00-101-830000 N
60.35Totals for Check 022468
022469 29.6002-20-2018 PAYROLL FUND 039547 FEBRUARY TRS CONTR. .0055%263-11-6146.00-101-825000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 32
CheckDate EFT
022470 14.1402-20-2018 PAYROLL FUND 039548 FEBRUARY TRS CONTR. .0055%289-21-6146.20-999-899000 N
022471 7,630.3302-28-2018 FINANCE CLEARING FU 02-35 FINANCE TRANSFERS289-00-2177.99-000-80000002-35 N
022472 99.6902-28-2018 FINANCE CLEARING FU 02-35 FINANCE TRANSFERS211-00-2177.99-000-80000002-35 N
022473 1,153.4802-28-2018 FINANCE CLEARING FU 02-35 FINANCE TRANSFERS410-00-2177.99-000-80000002-35 N
022474 560.3102-28-2018 PAYROLL FUND 039554 FEB. H. INSURANCE211-11-6142.00-041-830000 N
870.00039554 FEB. H. INSURANCE211-11-6142.00-101-830000 N
290.00039554 FEB. H. INSURANCE211-12-6142.00-101-830000 N
290.00039554 FEB. H. INSURANCE211-61-6142.00-001-830000 N
290.00039554 FEB. H. INSURANCE211-61-6142.00-041-830000 N
290.00039554 FEB. H. INSURANCE211-61-6142.00-101-830000 N
2,590.31Totals for Check 022474
022475 290.0002-28-2018 PAYROLL FUND 039555 FEB. H. INSURANCE212-21-6142.00-999-824000 N
022476 725.0102-28-2018 PAYROLL FUND 039556 FEB. H. INSURANCE263-11-6142.00-101-825000 N
022477 93.3102-28-2018 PAYROLL FUND 039557 FEB. H. INSURANCE289-21-6142.20-999-899000 N
031905 30.0002-01-2018 FIRST PRESIDIO BANK 039504 PAYROLL WIRE TRANSFER FEE199-41-6499.00-750-899000 N
031906 4,623.6402-01-2018 PAYROLL FUND 02-01 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
25,305.9102-01 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
2,100.0002-01 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
24,650.5002-01 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,613.5002-01 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
7,223.5402-01 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,472.5502-01 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,928.2002-01 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
6,970.3102-01 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
246,989.1502-01 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
335,877.30Totals for Check 031906
031907 5,454.7702-01-2018 PAYROLL FUND 039442 TO REIMBURSE PAYROLL FUND199-00-2177.00-000-800000 N
031908 80.0002-01-2018 PATRICIA DIMAPILIS 116112 MEALS-DIV. TAME CONTEST199-11-6411.00-001-811000116112 N
722.00116112 MEALS-DIV. TAME CONTEST199-11-6412.00-001-811000116112 N
802.00Totals for Check 031908
031909 27.4602-02-2018 PAYROLL FUND 039496 DEC.TRS ABOVE STATE162-11-6146.00-001-825000 N
8.69039496 DEC.TRS ABOVE STATE162-11-6146.00-041-825000 N
32.87039496 DEC.TRS ABOVE STATE162-11-6146.00-101-825000 N
146.31039496 DEC.TRS ABOVE STATE163-11-6146.00-001-830000 N
94.38039496 DEC.TRS ABOVE STATE163-11-6146.00-041-830000 N
267.16039496 DEC.TRS ABOVE STATE163-11-6146.00-101-830000 N
13.80039496 DEC.TRS ABOVE STATE163-32-6146.00-041-830000 N
28.95039496 DEC.TRS ABOVE STATE163-32-6146.00-101-830000 N
7.42039496 DEC.TRS ABOVE STATE164-11-6146.00-001-828000 N
60.22039496 DEC.TRS ABOVE STATE166-11-6146.00-001-823000 N
51.22039496 DEC.TRS ABOVE STATE166-11-6146.00-041-823000 N
217.60039496 DEC.TRS ABOVE STATE166-11-6146.00-101-823000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 32
CheckDate EFT
63.08039496 DEC.TRS ABOVE STATE167-36-6146.00-001-891000 N
76.92039496 DEC.TRS ABOVE STATE169-11-6146.43-001-822000 N
141.22039496 DEC.TRS ABOVE STATE169-11-6146.63-001-822000 N
197.60039496 DEC.TRS ABOVE STATE175-11-6146.00-101-832000 N
56.28039496 DEC.TRS ABOVE STATE189-11-6146.00-001-831000 N
110.41039496 DEC.TRS ABOVE STATE197-53-6146.00-999-899000 N
957.90039496 DEC.TRS ABOVE STATE199-11-6146.00-001-811000 N
785.01039496 DEC.TRS ABOVE STATE199-11-6146.00-041-811000 N
1,334.49039496 DEC.TRS ABOVE STATE199-11-6146.00-101-811000 N
202.85039496 DEC.TRS ABOVE STATE199-21-6146.00-999-899000 N
129.73039496 DEC.TRS ABOVE STATE199-23-6146.00-041-899000 N
123.40039496 DEC.TRS ABOVE STATE199-23-6146.00-101-899000 N
141.52039496 DEC.TRS ABOVE STATE199-31-6146.00-001-899000 N
130.12039496 DEC.TRS ABOVE STATE199-31-6146.00-041-899000 N
131.35039496 DEC.TRS ABOVE STATE199-31-6146.00-101-899000 N
337.95039496 DEC.TRS ABOVE STATE199-41-6146.00-701-899000 N
5,875.91Totals for Check 031909
031910 98.5602-02-2018 PAYROLL FUND 039489 DEC.TRS NEW MEMBERS166-11-6146.00-001-823000 N
031911 66.9902-02-2018 PAYROLL FUND 039499 DEC. TRS NON-OASDI162-11-6146.00-001-825000 N
37.18039499 DEC. TRS NON-OASDI163-11-6146.00-001-830000 N
157.18039499 DEC. TRS NON-OASDI163-11-6146.00-041-830000 N
141.81039499 DEC. TRS NON-OASDI163-11-6146.00-101-830000 N
28.64039499 DEC. TRS NON-OASDI163-11-6146.00-101-830000 N
25.71039499 DEC. TRS NON-OASDI163-12-6146.00-001-830000 N
23.62039499 DEC. TRS NON-OASDI163-12-6146.00-041-830000 N
29.98039499 DEC. TRS NON-OASDI163-12-6146.00-101-830000 N
57.76039499 DEC. TRS NON-OASDI164-11-6146.00-001-828000 N
236.23039499 DEC. TRS NON-OASDI166-11-6146.00-001-823000 N
198.39039499 DEC. TRS NON-OASDI166-11-6146.00-041-823000 N
251.96039499 DEC. TRS NON-OASDI166-11-6146.00-101-823000 N
179.57039499 DEC. TRS NON-OASDI167-36-6146.00-001-891000 N
33.80039499 DEC. TRS NON-OASDI167-36-6146.00-001-891000 N
75.12039499 DEC. TRS NON-OASDI169-11-6146.43-001-822000 N
73.59039499 DEC. TRS NON-OASDI169-11-6146.63-001-822000 N
173.77039499 DEC. TRS NON-OASDI175-11-6146.00-101-832000 N
115.52039499 DEC. TRS NON-OASDI189-11-6146.00-001-831000 N
184.76039499 DEC. TRS NON-OASDI197-53-6146.00-999-899000 N
1,349.71039499 DEC. TRS NON-OASDI199-11-6146.00-001-811000 N
856.81039499 DEC. TRS NON-OASDI199-11-6146.00-041-811000 N
1,678.35039499 DEC. TRS NON-OASDI199-11-6146.00-101-811000 N
69.32039499 DEC. TRS NON-OASDI199-21-6146.00-999-899000 N
225.70039499 DEC. TRS NON-OASDI199-23-6146.00-001-899000 N
213.39039499 DEC. TRS NON-OASDI199-23-6146.00-041-899000 N
236.29039499 DEC. TRS NON-OASDI199-23-6146.00-101-899000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 32
CheckDate EFT
69.81039499 DEC. TRS NON-OASDI199-31-6146.00-001-899000 N
49.76039499 DEC. TRS NON-OASDI199-31-6146.00-041-899000 N
42.57039499 DEC. TRS NON-OASDI199-31-6146.00-101-899000 N
27.42039499 DEC. TRS NON-OASDI199-33-6146.00-041-899000 N
59.86039499 DEC. TRS NON-OASDI199-33-6146.00-101-899000 N
371.41039499 DEC. TRS NON-OASDI199-34-6146.00-999-899000 N
165.03039499 DEC. TRS NON-OASDI199-41-6146.00-701-899000 N
259.85039499 DEC. TRS NON-OASDI199-41-6146.00-750-899000 N
75.19039499 DEC. TRS NON-OASDI199-51-6146.00-001-899000 N
69.18039499 DEC. TRS NON-OASDI199-51-6146.00-041-899000 N
183.30039499 DEC. TRS NON-OASDI199-51-6146.00-101-899000 N
517.14039499 DEC. TRS NON-OASDI199-51-6146.00-999-899000 N
245.27039499 DEC. TRS NON-OASDI199-52-6146.00-999-899000 N
8,856.94Totals for Check 031911
031912 60.0002-02-2018 FINANCE CLEARING FU 02-14 FINANCE TRANSFERS163-00-2177.99-000-80000002-14 N
1,647.3002-14 FINANCE TRANSFERS166-00-2177.99-000-80000002-14 N
9,533.5502-14 FINANCE TRANSFERS167-00-2177.99-000-80000002-14 N
2,792.4702-14 FINANCE TRANSFERS168-00-2177.99-000-80000002-14 N
5,173.6402-14 FINANCE TRANSFERS169-00-2177.99-000-80000002-14 N
8,355.8902-14 FINANCE TRANSFERS197-00-2177.99-000-80000002-14 N
81,086.3302-14 FINANCE TRANSFERS199-00-2177.99-000-80000002-14 N
108,649.18Totals for Check 031912
031913 21.6502-02-2018 PAYROLL FUND 039506 FEB. 01, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
17.02039506 FEB. 01, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.95039506 FEB. 01, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
104.81039506 FEB. 01, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
84.11039506 FEB. 01, 2018 MEDICARE TAX163-11-6141.00-041-830000 N
87.67039506 FEB. 01, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
11.81039506 FEB. 01, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039506 FEB. 01, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
13.80039506 FEB. 01, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
16.62039506 FEB. 01, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
18.93039506 FEB. 01, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
27.56039506 FEB. 01, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
121.44039506 FEB. 01, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
140.70039506 FEB. 01, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
129.30039506 FEB. 01, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
74.67039506 FEB. 01, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039506 FEB. 01, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
41.91039506 FEB. 01, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
68.34039506 FEB. 01, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
119.68039506 FEB. 01, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
61.81039506 FEB. 01, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
99.69039506 FEB. 01, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
717.27039506 FEB. 01, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 32
CheckDate EFT
451.97039506 FEB. 01, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
866.72039506 FEB. 01, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
3.86039506 FEB. 01, 2018 MEDICARE TAX199-11-6141.90-001-811000 N
75.23039506 FEB. 01, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
105.89039506 FEB. 01, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
94.87039506 FEB. 01, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
83.46039506 FEB. 01, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
219.59039506 FEB. 01, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039506 FEB. 01, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.58039506 FEB. 01, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
12.81039506 FEB. 01, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039506 FEB. 01, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
192.66039506 FEB. 01, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
118.53039506 FEB. 01, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
96.95039506 FEB. 01, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
82.34039506 FEB. 01, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
36.36039506 FEB. 01, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
94.89039506 FEB. 01, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
265.17039506 FEB. 01, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
109.30039506 FEB. 01, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
5,031.71Totals for Check 031913
031914 212.0402-02-2018 HARPER HARDWARE, LL 116117 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088111 N
46.95115987 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088102 N
258.99Totals for Check 031914
031915 4.7602-02-2018 PAYROLL FUND 039514 FEB. L. INSURANCE162-11-6142.00-001-825000 N
4.01039514 FEB. L. INSURANCE162-11-6142.00-041-825000 N
3.99039514 FEB. L. INSURANCE162-11-6142.00-101-825000 N
18.56039514 FEB. L. INSURANCE163-11-6142.00-001-830000 N
10.80039514 FEB. L. INSURANCE163-11-6142.00-041-830000 N
17.08039514 FEB. L. INSURANCE163-11-6142.00-101-830000 N
3.90039514 FEB. L. INSURANCE163-12-6142.00-001-830000 N
3.90039514 FEB. L. INSURANCE163-12-6142.00-041-830000 N
3.90039514 FEB. L. INSURANCE163-12-6142.00-101-830000 N
1.95039514 FEB. L. INSURANCE163-32-6142.00-041-830000 N
1.95039514 FEB. L. INSURANCE163-32-6142.00-101-830000 N
5.85039514 FEB. L. INSURANCE164-11-6142.00-001-828000 N
26.98039514 FEB. L. INSURANCE166-11-6142.00-001-823000 N
23.20039514 FEB. L. INSURANCE166-11-6142.00-041-823000 N
31.15039514 FEB. L. INSURANCE166-11-6142.00-101-823000 N
12.36039514 FEB. L. INSURANCE167-36-6142.00-001-891000 N
1.29039514 FEB. L. INSURANCE167-36-6142.00-041-891000 N
7.14039514 FEB. L. INSURANCE169-11-6142.43-001-822000 N
7.80039514 FEB. L. INSURANCE169-11-6142.63-001-822000 N
23.22039514 FEB. L. INSURANCE175-11-6142.00-101-832000 N
7.09039514 FEB. L. INSURANCE189-11-6142.00-001-831000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 32
CheckDate EFT
11.70039514 FEB. L. INSURANCE197-53-6142.00-999-899000 N
102.25039514 FEB. L. INSURANCE199-11-6142.00-001-811000 N
78.23039514 FEB. L. INSURANCE199-11-6142.00-041-811000 N
142.07039514 FEB. L. INSURANCE199-11-6142.00-101-811000 N
6.40039514 FEB. L. INSURANCE199-21-6142.00-999-899000 N
19.50039514 FEB. L. INSURANCE199-23-6142.00-001-899000 N
13.65039514 FEB. L. INSURANCE199-23-6142.00-041-899000 N
17.55039514 FEB. L. INSURANCE199-23-6142.00-101-899000 N
7.80039514 FEB. L. INSURANCE199-31-6142.00-001-899000 N
3.90039514 FEB. L. INSURANCE199-31-6142.00-041-899000 N
3.90039514 FEB. L. INSURANCE199-31-6142.00-101-899000 N
3.90039514 FEB. L. INSURANCE199-33-6142.00-041-899000 N
7.80039514 FEB. L. INSURANCE199-33-6142.00-101-899000 N
50.97039514 FEB. L. INSURANCE199-34-6142.00-999-899000 N
5.85039514 FEB. L. INSURANCE199-41-6142.00-701-899000 N
16.38039514 FEB. L. INSURANCE199-41-6142.00-750-899000 N
11.70039514 FEB. L. INSURANCE199-51-6142.00-001-899000 N
11.70039514 FEB. L. INSURANCE199-51-6142.00-041-899000 N
27.30039514 FEB. L. INSURANCE199-51-6142.00-101-899000 N
42.89039514 FEB. L. INSURANCE199-51-6142.00-999-899000 N
19.50039514 FEB. L. INSURANCE199-52-6142.00-999-899000 N
825.82Totals for Check 031915
031916 3,951.3002-07-2018 BWDG, INC. 116267 CBEE PROJECT MANAGEMENT199-61-6219.00-999-8990001031 N
031917 1,562.0702-07-2018 CITY OF PRESIDIO 116254 WATER SERVICE199-51-6255.00-001-899000PRESIDIO ISD N
550.60116254 WATER SERVICE199-51-6255.00-041-899000PRESIDIO ISD N
1,254.85116254 WATER SERVICE199-51-6255.00-101-899000PRESIDIO ISD N
369.65116254 WATER SERVICE199-51-6255.00-999-899000PRESIDIO ISD N
698.44116254 WATER SERVICE199-51-6255.66-999-899000PRESIDIO ISD N
4,435.61Totals for Check 031917
031918 569.0302-07-2018 DENNIS MCENTIRE 116270 PER DIEM-UTPB ECHS MEETING199-41-6411.00-701-899000116270 N
031919 3,500.0002-07-2018 DOUGLAS L. KARR, ED. 116266 CONSULTING SERVICES199-41-6219.00-701-899000FEBRUARY 2018 N
669.01116266 TRAVEL EXPENSES199-41-6419.00-701-899000FEBRUARY 2018 N
4,169.01Totals for Check 031919
031920 80,674.4402-07-2018 LUNCHROOM FUND 039443 JANUARY LUNCHROOM CLAIM199-00-2171.00-000-80000039443 N
031921 7.5002-07-2018 PRESIDIO COUNTY TAX 116260 License Plate199-34-6219.00-999-899000116260 N
30.00116260 License Plate199-51-6499.00-999-899000116260 N
37.50Totals for Check 031921
031922 533.0102-07-2018 REBECCA O. COFFMAN 116286 MILEAGE PER DIEM ADMIN. TRAI199-41-6411.00-701-899000116286 N
031923 4,350.0002-07-2018 SANTOS LOPEZ LUJAN J 116268 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000220 N
031924 21,084.0002-07-2018 TASB RISK MANAGEME 116255 WORKERS COMPENSATION COV199-41-6143.00-750-89900044332 N
031925 11.4102-09-2018 PAYROLL FUND 039525 JAN.TRS ABOVE STATE M.162-11-6146.00-001-825000 N
6.77039525 JAN.TRS ABOVE STATE M.162-11-6146.00-041-825000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 32
CheckDate EFT
13.95039525 JAN.TRS ABOVE STATE M.162-11-6146.00-101-825000 N
84.95039525 JAN.TRS ABOVE STATE M.163-11-6146.00-001-830000 N
161.44039525 JAN.TRS ABOVE STATE M.163-11-6146.00-041-830000 N
46.78039525 JAN.TRS ABOVE STATE M.163-11-6146.00-101-830000 N
23.64039525 JAN.TRS ABOVE STATE M.163-32-6146.00-041-830000 N
39.65039525 JAN.TRS ABOVE STATE M.163-32-6146.00-101-830000 N
7.42039525 JAN.TRS ABOVE STATE M.164-11-6146.00-001-828000 N
60.22039525 JAN.TRS ABOVE STATE M.166-11-6146.00-001-823000 N
49.20039525 JAN.TRS ABOVE STATE M.166-11-6146.00-041-823000 N
96.62039525 JAN.TRS ABOVE STATE M.166-11-6146.00-101-823000 N
63.08039525 JAN.TRS ABOVE STATE M.167-36-6146.00-001-891000 N
63.79039525 JAN.TRS ABOVE STATE M.169-11-6146.43-001-822000 N
100.42039525 JAN.TRS ABOVE STATE M.169-11-6146.63-001-822000 N
95.60039525 JAN.TRS ABOVE STATE M.175-11-6146.00-101-832000 N
96.62039525 JAN.TRS ABOVE STATE M.189-11-6146.00-001-831000 N
110.41039525 JAN.TRS ABOVE STATE M.197-53-6146.00-999-899000 N
477.30039525 JAN.TRS ABOVE STATE M.199-11-6146.00-001-811000 N
423.74039525 JAN.TRS ABOVE STATE M.199-11-6146.00-041-811000 N
635.29039525 JAN.TRS ABOVE STATE M.199-11-6146.00-101-811000 N
281.40039525 JAN.TRS ABOVE STATE M.199-21-6146.00-999-899000 N
164.33039525 JAN.TRS ABOVE STATE M.199-23-6146.00-041-899000 N
154.26039525 JAN.TRS ABOVE STATE M.199-23-6146.00-101-899000 N
181.80039525 JAN.TRS ABOVE STATE M.199-31-6146.00-001-899000 N
150.58039525 JAN.TRS ABOVE STATE M.199-31-6146.00-041-899000 N
131.35039525 JAN.TRS ABOVE STATE M.199-31-6146.00-101-899000 N
520.15039525 JAN.TRS ABOVE STATE M.199-41-6146.00-701-899000 N
4,252.17Totals for Check 031925
031927 47,336.5002-12-2018 BONDED DEBT FUND 02-17 JANUARY TAX COLLECTIONS199-00-2173.00-000-80000002-17 N
031928 877.7602-12-2018 DAENA BAEZA 116305 PER DIEM-4H COMPETITION168-36-6412.15-001-899000116305 N
031929 50.0002-12-2018 JESUS ZUBIA 116287 MEALS-JATC trip199-11-6411.00-001-811000116287 N
576.00116287 MEALS-JATC trip199-11-6412.00-001-811000116287 N
626.00Totals for Check 031929
031930 816.0002-12-2018 RANDALL CARKE 116312 CONSULTING SERVICES199-13-6219.00-001-8110000009 N
031931 184.0002-12-2018 SKILLS USA 116332 MEMBERSHIP FEES169-11-6499.13-001-8220004112 N
136.00116332 MEMBERSHIP FEES169-11-6499.23-001-8220004112 N
320.00Totals for Check 031931
031932 270.0002-12-2018 SKILLSUSA TEXAS 116226 SkillsUSA District contest169-11-6499.13-001-822000S40267 N
180.00116226 SkillsUSA District contest169-11-6499.23-001-822000S40267 N
450.00Totals for Check 031932
031933 445.5102-14-2018 FINANCE CLEARING FU 02-18 FINANCE TRANSFERS166-00-2177.99-000-80000002-18 N
7,561.4302-18 FINANCE TRANSFERS167-00-2177.99-000-80000002-18 N
847.8202-18 FINANCE TRANSFERS168-00-2177.99-000-80000002-18 N
1,580.7702-18 FINANCE TRANSFERS169-00-2177.99-000-80000002-18 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 32
CheckDate EFT
4,815.4802-18 FINANCE TRANSFERS197-00-2177.99-000-80000002-18 N
28,637.9502-18 FINANCE TRANSFERS199-00-2177.99-000-80000002-18 N
43,888.96Totals for Check 031933
031934 30.0002-15-2018 FIRST PRESIDIO BANK 039534 PAYROLL WIRE TRANSFER FEE199-41-6499.00-750-899000 N
031935 4,623.6402-15-2018 PAYROLL FUND 02-19 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
25,779.1602-19 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
2,130.0002-19 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
24,572.1502-19 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,613.5002-19 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
164.5002-19 PAYROLL TRANSFERS168-00-2177.99-000-800000 N
6,028.5402-19 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,335.0502-19 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,793.2002-19 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
6,970.3102-19 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
253,249.1002-19 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
341,259.15Totals for Check 031935
031936 780.0002-15-2018 OSCAR MARTIN CARRE 116392 Repair Installed Base board199-51-6219.00-999-8990009 N
031937 21.6602-20-2018 PAYROLL FUND 039536 FEB. 15, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
17.02039536 FEB. 15, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.95039536 FEB. 15, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
107.69039536 FEB. 15, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
98.48039536 FEB. 15, 2018 MEDICARE TAX163-11-6141.00-041-830000 N
106.39039536 FEB. 15, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
11.81039536 FEB. 15, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039536 FEB. 15, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
16.94039536 FEB. 15, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
16.42039536 FEB. 15, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
18.82039536 FEB. 15, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
29.87039536 FEB. 15, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
117.23039536 FEB. 15, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
105.16039536 FEB. 15, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
132.29039536 FEB. 15, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
74.67039536 FEB. 15, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039536 FEB. 15, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
2.35039536 FEB. 15, 2018 MEDICARE TAX168-34-6141.00-001-899000 N
39.61039536 FEB. 15, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
46.06039536 FEB. 15, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
109.09039536 FEB. 15, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
51.48039536 FEB. 15, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
99.69039536 FEB. 15, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
738.84039536 FEB. 15, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
488.78039536 FEB. 15, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
986.95039536 FEB. 15, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
121.13039536 FEB. 15, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 32
CheckDate EFT
105.15039536 FEB. 15, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
94.64039536 FEB. 15, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
84.81039536 FEB. 15, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
219.36039536 FEB. 15, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039536 FEB. 15, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.58039536 FEB. 15, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
12.81039536 FEB. 15, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039536 FEB. 15, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
198.06039536 FEB. 15, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
13.24039536 FEB. 15, 2018 MEDICARE TAX199-35-6141.00-999-899000 N
157.53039536 FEB. 15, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
110.39039536 FEB. 15, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
80.85039536 FEB. 15, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
45.41039536 FEB. 15, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
103.75039536 FEB. 15, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
274.55039536 FEB. 15, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
111.12039536 FEB. 15, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
5,312.42Totals for Check 031937
031938 23.9602-20-2018 PAYROLL FUND 039543 FEBRUARY TRS CONTR. .0055%162-11-6146.00-001-825000 N
19.70039543 FEBRUARY TRS CONTR. .0055%162-11-6146.00-041-825000 N
25.46039543 FEBRUARY TRS CONTR. .0055%162-11-6146.00-101-825000 N
83.76039543 FEBRUARY TRS CONTR. .0055%163-11-6146.00-001-830000 N
94.78039543 FEBRUARY TRS CONTR. .0055%163-11-6146.00-041-830000 N
91.80039543 FEBRUARY TRS CONTR. .0055%163-11-6146.00-101-830000 N
12.86039543 FEBRUARY TRS CONTR. .0055%163-12-6146.00-001-830000 N
11.80039543 FEBRUARY TRS CONTR. .0055%163-12-6146.00-041-830000 N
15.40039543 FEBRUARY TRS CONTR. .0055%163-12-6146.00-101-830000 N
18.84039543 FEBRUARY TRS CONTR. .0055%163-32-6146.00-041-830000 N
20.52039543 FEBRUARY TRS CONTR. .0055%163-32-6146.00-101-830000 N
29.70039543 FEBRUARY TRS CONTR. .0055%164-11-6146.00-001-828000 N
122.72039543 FEBRUARY TRS CONTR. .0055%166-11-6146.00-001-823000 N
103.17039543 FEBRUARY TRS CONTR. .0055%166-11-6146.00-041-823000 N
136.74039543 FEBRUARY TRS CONTR. .0055%166-11-6146.00-101-823000 N
88.98039543 FEBRUARY TRS CONTR. .0055%167-36-6146.00-001-891000 N
10.22039543 FEBRUARY TRS CONTR. .0055%167-36-6146.00-041-891000 N
1.23039543 FEBRUARY TRS CONTR. .0055%168-34-6146.00-001-899000 N
41.42039543 FEBRUARY TRS CONTR. .0055%169-11-6146.43-001-822000 N
55.94039543 FEBRUARY TRS CONTR. .0055%169-11-6146.63-001-822000 N
108.22039543 FEBRUARY TRS CONTR. .0055%175-11-6146.00-101-832000 N
56.88039543 FEBRUARY TRS CONTR. .0055%189-11-6146.00-001-831000 N
104.56039543 FEBRUARY TRS CONTR. .0055%197-53-6146.00-999-899000 N
657.82039543 FEBRUARY TRS CONTR. .0055%199-11-6146.00-001-811000 N
490.21039543 FEBRUARY TRS CONTR. .0055%199-11-6146.00-041-811000 N
884.40039543 FEBRUARY TRS CONTR. .0055%199-11-6146.00-101-811000 N
2.03039543 FEBRUARY TRS CONTR. .0055%199-11-6146.90-001-811000 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 32
CheckDate EFT
78.39039543 FEBRUARY TRS CONTR. .0055%199-21-6146.00-999-899000 N
114.21039543 FEBRUARY TRS CONTR. .0055%199-23-6146.00-001-899000 N
103.66039543 FEBRUARY TRS CONTR. .0055%199-23-6146.00-041-899000 N
117.61039543 FEBRUARY TRS CONTR. .0055%199-23-6146.00-101-899000 N
77.28039543 FEBRUARY TRS CONTR. .0055%199-31-6146.00-001-899000 N
39.24039543 FEBRUARY TRS CONTR. .0055%199-31-6146.00-041-899000 N
35.78039543 FEBRUARY TRS CONTR. .0055%199-31-6146.00-101-899000 N
13.72039543 FEBRUARY TRS CONTR. .0055%199-33-6146.00-041-899000 N
29.94039543 FEBRUARY TRS CONTR. .0055%199-33-6146.00-101-899000 N
213.75039543 FEBRUARY TRS CONTR. .0055%199-34-6146.00-999-899000 N
2.25039543 FEBRUARY TRS CONTR. .0055%199-35-6146.00-999-899000 N
124.66039543 FEBRUARY TRS CONTR. .0055%199-41-6146.00-701-899000 N
139.20039543 FEBRUARY TRS CONTR. .0055%199-41-6146.00-750-899000 N
37.75039543 FEBRUARY TRS CONTR. .0055%199-51-6146.00-001-899000 N
34.58039543 FEBRUARY TRS CONTR. .0055%199-51-6146.00-041-899000 N
91.64039543 FEBRUARY TRS CONTR. .0055%199-51-6146.00-101-899000 N
219.97039543 FEBRUARY TRS CONTR. .0055%199-51-6146.00-999-899000 N
122.64039543 FEBRUARY TRS CONTR. .0055%199-52-6146.00-999-899000 N
4,909.39Totals for Check 031938
031939 400.0002-21-2018 EDUARDO PROANO 116449 PHS S-BALL VAR @ SEMINOLE T167-36-6411.11-001-891000116449 N
1,880.00116449 PHS S-BALL VAR @ SEMINOLE T167-36-6412.11-001-891000116449 N
2,280.00Totals for Check 031939
031940 200.0002-21-2018 FORT STOCKTON HIGH 116438 PHS TRACK BOYS/GIRLS @167-36-6499.04-001-891000116438 N
200.00116438 PHS TRACK BOYS/GIRLS @167-36-6499.14-001-891000116438 N
400.00Totals for Check 031940
031941 276.8602-21-2018 JESUS ZUBIA 116384 MILEAGE REIMB. SOLAR CAR SU169-11-6411.63-001-822000116384 N
031942 150.0002-21-2018 NAYLA CARRASCO 116401 TEACHERAGE DEPOSIT REFUND182-00-2123.00-000-800000116401 N
031943 2,589.2602-21-2018 RAQUEL H. BAEZA 116461 PER DIEM-TASBO CONFERENCE199-41-6411.00-750-899000116461 N
031944 250.0002-21-2018 SEMINOLE HIGH SCHOO 116451 PHS S-BALL VAR @ SEMINOLE T167-36-6499.11-001-891000116451 N
031945 285.0002-21-2018 UNIFIRST 116440 SETTLEMENT FEE199-34-6499.00-999-8990001052950 N
031946 750.0002-21-2018 WEST TEXAS CLASSIC 116448 PHS S-BALL @ MIDLAND TOURNE167-36-6499.11-001-891000116448 N
031947 73,284.2202-22-2018 SPECIAL REVENUE FUN 039445 TRANSFER TEA DIRECT DEPOSIT199-00-2172.00-000-80000039445 N
031948 40,281.3102-22-2018 SPECIAL REVENUE FUN 39446- TRANSFER TEA DIRECT DEPOSIT199-00-2172.00-000-80000039446 N
031949 7,015.0302-22-2018 SPECIAL REVENUE FUN 39444- FT. LEATON DIRECT DEPOSIT199-00-2172.00-000-80000039444 N
031950 2,000.0002-23-2018 SANTOS LOPEZ LUJAN J 116463 ADMINSTRATIVE SERVICES199-23-6219.00-001-899000221 N
031951 2,243.0002-28-2018 FINANCE CLEARING FU 02-35 FINANCE TRANSFERS163-00-2177.99-000-80000002-35 N
2,145.0002-35 FINANCE TRANSFERS165-00-2177.99-000-80000002-35 N
234.9602-35 FINANCE TRANSFERS166-00-2177.99-000-80000002-35 N
8,927.3302-35 FINANCE TRANSFERS167-00-2177.99-000-80000002-35 N
11,414.3002-35 FINANCE TRANSFERS168-00-2177.99-000-80000002-35 N
4,284.9002-35 FINANCE TRANSFERS169-00-2177.99-000-80000002-35 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 32
CheckDate EFT
382.2602-35 FINANCE TRANSFERS175-00-2177.99-000-80000002-35 N
6,540.6502-35 FINANCE TRANSFERS197-00-2177.99-000-80000002-35 N
33,306.5302-35 FINANCE TRANSFERS199-00-2177.99-000-80000002-35 N
69,478.93Totals for Check 031951
031952 312.3002-28-2018 PAYROLL FUND 039553 FEB. H. INSURANCE162-11-6142.00-001-825000 N
283.52039553 FEB. H. INSURANCE162-11-6142.00-041-825000 N
283.87039553 FEB. H. INSURANCE162-11-6142.00-101-825000 N
1,047.94039553 FEB. H. INSURANCE163-11-6142.00-001-830000 N
667.39039553 FEB. H. INSURANCE163-11-6142.00-041-830000 N
1,270.05039553 FEB. H. INSURANCE163-11-6142.00-101-830000 N
290.00039553 FEB. H. INSURANCE163-12-6142.00-001-830000 N
290.00039553 FEB. H. INSURANCE163-12-6142.00-041-830000 N
290.00039553 FEB. H. INSURANCE163-12-6142.00-101-830000 N
145.00039553 FEB. H. INSURANCE163-32-6142.00-041-830000 N
417.00039553 FEB. H. INSURANCE163-32-6142.00-101-830000 N
435.00039553 FEB. H. INSURANCE164-11-6142.00-001-828000 N
870.00039553 FEB. H. INSURANCE166-11-6142.00-001-823000 N
1,145.08039553 FEB. H. INSURANCE166-11-6142.00-041-823000 N
2,025.95039553 FEB. H. INSURANCE166-11-6142.00-101-823000 N
919.30039553 FEB. H. INSURANCE167-36-6142.00-001-891000 N
95.70039553 FEB. H. INSURANCE167-36-6142.00-041-891000 N
290.00039553 FEB. H. INSURANCE169-11-6142.43-001-822000 N
580.00039553 FEB. H. INSURANCE169-11-6142.63-001-822000 N
1,726.90039553 FEB. H. INSURANCE175-11-6142.00-101-832000 N
526.83039553 FEB. H. INSURANCE189-11-6142.00-001-831000 N
1,896.00039553 FEB. H. INSURANCE197-53-6142.00-999-899000 N
7,071.99039553 FEB. H. INSURANCE199-11-6142.00-001-811000 N
5,204.28039553 FEB. H. INSURANCE199-11-6142.00-041-811000 N
8,836.37039553 FEB. H. INSURANCE199-11-6142.00-101-811000 N
700.21039553 FEB. H. INSURANCE199-21-6142.00-999-899000 N
1,450.00039553 FEB. H. INSURANCE199-23-6142.00-001-899000 N
1,497.00039553 FEB. H. INSURANCE199-23-6142.00-041-899000 N
1,577.00039553 FEB. H. INSURANCE199-23-6142.00-101-899000 N
580.00039553 FEB. H. INSURANCE199-31-6142.00-001-899000 N
290.00039553 FEB. H. INSURANCE199-31-6142.00-041-899000 N
290.00039553 FEB. H. INSURANCE199-33-6142.00-041-899000 N
290.00039553 FEB. H. INSURANCE199-33-6142.00-101-899000 N
3,045.00039553 FEB. H. INSURANCE199-34-6142.00-999-899000 N
435.00039553 FEB. H. INSURANCE199-41-6142.00-701-899000 N
3,115.00039553 FEB. H. INSURANCE199-41-6142.00-750-899000 N
290.00039553 FEB. H. INSURANCE199-51-6142.00-001-899000 N
870.00039553 FEB. H. INSURANCE199-51-6142.00-041-899000 N
1,740.00039553 FEB. H. INSURANCE199-51-6142.00-101-899000 N
1,904.69039553 FEB. H. INSURANCE199-51-6142.00-999-899000 N
1,450.00039553 FEB. H. INSURANCE199-52-6142.00-999-899000 N
56,444.37Totals for Check 031952
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 32
CheckDate EFT
051706 24.0002-02-2018 ANGIE'S RESTAURANT 115762 PHS BK-BALL GIRLS @ TORNILLO167-36-6411.12-001-891000115762 N
224.00115762 PHS BK-BALL GIRLS @ TORNILLO167-36-6412.12-001-891000115762 N
248.00Totals for Check 051706
051707 423.4502-02-2018 APOGEE COMPONENTS 116075 SUPPLIES-TARC 2018169-11-6399.63-001-822000000696 N
051708 1,200.0002-02-2018 ATHLETIC SUPPLY 115672 PHS BASEBALL SHOES167-36-6399.06-001-891000154348 N
051709 87.4402-02-2018 AUTO ZONE INC 116217 Bus Parts199-34-6318.00-999-8990003538738001 N
16.38116222 Bus Parts199-34-6318.00-999-8990003538737492 N
180.48116189 VEHICLE PARTS199-51-6318.00-999-8990003538735328 N
45.99116208 VEHICLE PARTS199-51-6318.00-999-8990003538737135 N
330.29Totals for Check 051709
051710 210.0002-02-2018 BALFOUR-HEATH ENTE 115439 LETTER JACKETS FALL SPORTS167-36-6499.03-001-8910001884 N
140.00115439 LETTER JACKETS FALL SPORTS167-36-6499.04-001-8910001884 N
70.00115439 LETTER JACKETS FALL SPORTS167-36-6499.14-001-8910001884 N
210.00115439 LETTER JACKETS FALL SPORTS167-36-6499.24-001-8910001884 N
280.00115439 LETTER JACKETS FALL SPORTS167-36-6499.34-001-8910001884 N
350.00115928 Band Letter Jackets168-36-6399.10-001-8990001886 N
700.00115928 Mariachi Letter Jackets168-36-6399.11-001-8990001886 N
1,960.00Totals for Check 051710
051711 647.1202-02-2018 BSN SPORTS, LLC 114904 FMS BASEBALL SUPPLIES 17-16167-36-6399.05-041-891000901301085 N
051712 336.0002-02-2018 C & M PLAQUE AND TRO 115861 medals for students199-11-6399.00-001-81100049388 N
051713 300.0002-02-2018 DR. CARMELINA HOLLO 116206 Rental Space199-51-6269.00-999-899000116206 N
051714 169.9902-02-2018 CARMEN RUBNER 116229 DISPLAY SCREEN PURCHASE RE199-41-6399.00-701-899000116229 N
051715 941.3602-02-2018 CDW GOVERNMENT, IN 115264 SECURITY CAMERAS199-11-6399.00-041-811000LJJ8449 N
941.36115282 EXTERIOR CAMERAS199-11-6399.00-041-811000LJJ8445 N
1,882.72Totals for Check 051715
051716 56.5102-02-2018 CHEVRON AND TEXACO 115916 fuel for region band fest168-36-6412.10-001-899000115916 N
51.34115832 Solar Car Training169-11-6412.63-001-822000115832 N
19.41116150 FUEL-UTPB CANVASS TRAINING199-13-6411.00-001-811000116150 N
128.97115844 FUEL-BASKETBALL TOURNEY199-34-6311.00-999-899000115844 N
42.98115823 PHS BK-BALL BOYS @ CRANE199-34-6311.00-999-899000115823 N
2.99039487 TAX EXEMPT FILING FEE199-41-6499.00-750-89900039487 N
302.20Totals for Check 051716
051717 4,800.0002-02-2018 CHRISTINE MANRIQUEZ 116234 IND Career & College Guidance199-13-6219.00-001-8110001014 N
051718 95.0002-02-2018 CONTINENTAL TERMITE 116156 Fumigation101-35-6219.00-001-89900015507 N
85.00116156 Fumigation101-35-6219.00-041-89900015510 N
75.00116156 Fumigation101-35-6219.00-101-89900015508 N
15.00116156 Fumigation101-35-6342.00-041-89900015511 N
30.00116156 Fumigation101-35-6342.00-101-89900015513/15512 N
320.00116156 Fumigation199-51-6319.00-041-89900011460 N
620.00Totals for Check 051718
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 32
CheckDate EFT
051719 660.0002-02-2018 DIANE LOZANO 116210 CONSULTING SERVICES199-12-6219.00-001-899000JANUARY 2018 N
660.00116210 CONSULTING SERVICES199-12-6219.00-041-899000JANUARY 2018 N
680.00116210 CONSULTING SERVICES199-12-6219.00-101-899000JANUARY 2018 N
2,000.00Totals for Check 051719
051720 350.0002-02-2018 DIRECT ENERGY BUSIN 116140 ELECTRICITY SERVICE101-51-6257.00-001-89900018011003340916 N
350.00116140 ELECTRICITY SERVICE101-51-6257.00-041-89900018011003340916 N
350.00116140 ELECTRICITY SERVICE101-51-6257.00-101-89900018011003340916 N
11,281.86116140 ELECTRICITY SERVICE199-51-6257.00-001-89900018011003340916 N
2,377.46116140 ELECTRICITY SERVICE199-51-6257.00-041-89900018011003340916 N
5,957.08116140 ELECTRICITY SERVICE199-51-6257.00-101-89900018011003340916 N
2,036.24116140 ELECTRICITY SERVICE199-51-6257.00-999-89900018011003340916 N
856.41116140 ELECTRICITY SERVICE199-51-6257.66-999-89900018011003340916 N
23,559.05Totals for Check 051720
051721 5,805.0002-02-2018 DURRIN CORPORATION 115926 Video Systems199-34-6318.00-999-89900017067 N
051722 120.0002-02-2018 EDUARDO PROANO 116127 PHS S-BALL @ SEMINOLE SCRIM167-36-6411.11-001-891000116127 N
1,120.00116127 PHS S-BALL @ SEMINOLE SCRIM167-36-6412.11-001-891000116127 N
1,240.00Totals for Check 051722
051723 70.0002-02-2018 EDUARDO PROANO 116177 FMS BK-BALL GIRLS CRANE167-36-6219.05-041-891000116177 N
051724 5,956.5502-02-2018 EL PASO ELECTRICIANS 116166 TRAINING FEES289-11-6219.02-999-89900042701 N
051725 60.2402-02-2018 EXXONMOBIL 115921 FUEL-PICK UP DONATION199-51-6411.00-999-899000115921 N
051726 68.9402-02-2018 FED EX 116218 MAILING FEE199-41-6499.00-750-899000606055625 N
051727 55.0002-02-2018 FOLEY CARRIER SERVI 116172 DOT Management Fee199-34-6219.00-999-899000ONV0504009 N
051728 2,200.0002-02-2018 FORDE-FERRIER 115992 STAAR Review Supplement410-11-6321.00-101-8990005139 N
051729 26.9702-02-2018 FRESH AQUISITIONS 115761 PHS BK-BALL GIRLS @ TORNILLO167-36-6411.12-001-891000115761 N
251.72115761 PHS BK-BALL GIRLS @ TORNILLO167-36-6412.12-001-891000115761 N
278.69Totals for Check 051729
051730 82.0002-02-2018 GABRIELA MILLS 116018 Travel Menu Module Training101-35-6411.00-001-899000116018 N
051731 769.9202-02-2018 GLOBAL EQUIPMENT 115647 HEAVY DUTY PLASTIC TILT TRUC101-35-6342.00-041-899000111908798 N
105.08115647 MAINTENANCE SUPPLIES199-51-6319.00-041-899000111908798 N
875.00Totals for Check 051731
051732 2,046.8502-02-2018 GOPHER SPORT 116011 PE CLASSROOM SUPPLIES199-11-6399.23-041-8110009413625 N
051733 632.6602-02-2018 HARPER HARDWARE, LL 115802 F1 COMPETITION SUPPLIES169-11-6399.63-001-8220001801-088038 N
113.88115690 ROCKET RAIL SUPPLIES169-11-6399.63-001-8220001801-088036 N
163.15115945 F1 COMPETITION SUPPLIES169-11-6399.63-001-8220001801-086686 N
370.29115671 PES CHRISTMAS CONCERT199-11-6399.21-101-811000394804 N
101.83115793 MAINTENANCE SUPPLIES199-51-6319.00-001-8990001801-088049 N
10.97115681 MAINTENANCE SUPPLIES199-51-6319.00-001-8990001801-088069 N
149.76116116 MAINTENANCE SUPPLIES199-51-6319.00-001-8990001801-088110 N
115.80115792 MAINTENANCE SUPPLIES199-51-6319.00-041-8990001801-088047 N
89.98115680 MAINTENANCE SUPPLIES199-51-6319.00-041-8990001801-088070 N
63.52116026 MAINTENANCE SUPPLIES199-51-6319.00-041-8990001801-088108 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 32
CheckDate EFT
104.71115791 MAINTENANCE SUPPLIES199-51-6319.00-101-8990001801-088041 N
288.42115871 MAINTENANCE SUPPLIES199-51-6319.00-101-8990001801-088056 N
14.20115679 MAINTENANCE SUPPLIES199-51-6319.00-101-8990001801-088071 N
26.26116115 MAINTENANCE SUPPLIES199-51-6319.00-101-8990001801-088109 N
29.53115988 MAINTENANCE SUPPLIES199-51-6319.00-101-8990001801-088103 N
94.16115794 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088053 N
33.67115684 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088067 N
122.64115873 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088060 N
35.66116025 MAINTENANCE SUPPLIES199-51-6319.00-999-8990001801-088106 N
35.82115872 MAINTENANCE SUPPLIES199-51-6319.66-999-8990001801-088058 N
65.31115682 MAINTENANCE SUPPLIES199-51-6319.66-999-8990001801-088093 N
16.73116027 MAINTENANCE SUPPLIES199-51-6319.66-999-8990001801-088101 N
2,678.95Totals for Check 051733
051734 120.0002-02-2018 HUGO RAMOS 116101 OFFICIAL PHS BK-BALL MONAHA167-36-6219.02-001-891000116101 N
50.00116100 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116100 N
170.00Totals for Check 051734
051735 907.9202-02-2018 ID WHOLESALERS 116136 ID'S SUPPLIES199-11-6399.00-001-8110001425447 N
051736 37.1302-02-2018 INDIAN CLIFFS RANCH, I 115825 PHS BK-BALL BOYS @ TORNILLO167-36-6411.02-001-89100032036 N
250.56115825 PHS BK-BALL BOYS @ TORNILLO167-36-6412.02-001-89100032036 N
287.69Totals for Check 051736
051737 48.0002-02-2018 THE INTERNATIONAL 116079 NEWSPAPER FOR FRANCO LIBR199-12-6329.01-041-899000FRANCO N
48.00116110 NEWSPAPER FOR ELEMENTARY199-12-6329.01-101-899000PRESIDIO N
330.00116223 STATEMENT OF REVENUES & EX199-41-6499.00-750-8990002254 N
426.00Totals for Check 051737
051738 70.0002-02-2018 JACOB RAMIREZ 116108 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116108 N
051739 32.0002-02-2018 JAZZY'S YOGURT 115822 PHS BK-BALL BOYS @ VAN HORN167-36-6411.02-001-891000115822 N
28.50115757 PHS BK-BALL GIRLS @ CRANE167-36-6411.12-001-891000115757 N
250.00115822 PHS BK-BALL BOYS @ VAN HORN167-36-6412.02-001-891000115822 N
275.50115757 PHS BK-BALL GIRLS @ CRANE167-36-6412.12-001-891000115757 N
586.00Totals for Check 051739
051740 50.0002-02-2018 JORGE AVENA 116104 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116104 N
120.00116102 OFFICIAL PHS BK-BALL MONAHA167-36-6219.02-001-891000116102 N
70.00116103 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116103 N
240.00Totals for Check 051740
051741 603.0002-02-2018 JUAN DOMINGUEZ 116184 PER DIEM-TMEA CONFERENCE199-13-6411.00-101-811000116184 N
051742 31.9602-02-2018 K-BOB'S STEAKHOUSE 115827 PHS BK-BALL BOYS @ KERMIT167-36-6411.02-001-891000115827 N
27.21115764 PHS BK-BALL GIRLS @ KERMIT167-36-6411.12-001-891000115764 N
199.75115827 PHS BK-BALL BOYS @ KERMIT167-36-6412.02-001-891000115827 N
209.53115764 PHS BK-BALL GIRLS @ KERMIT167-36-6412.12-001-891000115764 N
468.45Totals for Check 051742
051743 630.0002-02-2018 LETICIA THARP 116023 TASB CONFERENCE FOR ADMINI199-41-6411.00-701-899000116023 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 32
CheckDate EFT
051744 300.0002-02-2018 LUCIA O. HERRERA 116205 Rental Space199-51-6269.00-999-899000116205 N
051745 315.0002-02-2018 LUIS COVOS 116204 DUST MOP CLEANING SERVICES199-51-6219.00-999-899000116204 N
051746 1,427.0002-02-2018 MAKE MUSIC, INC 116179 smart music subscription renew168-36-6399.10-001-899000NS18993733 N
051747 70.0002-02-2018 MARCOS LUJAN 116107 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116107 N
051748 82.0002-02-2018 MARISELA CARRASCO 116019 Menu Module #3 Training101-35-6342.00-101-899000116019 N
051749 2,491.6002-02-2018 MARKO CONTRACTING 115710 TIRES199-52-6249.00-999-8990001332 N
051750 28.1402-02-2018 MCDONALD'S OF VAN H 115824 PHS BK-BALL BOYS @ TORNILLO167-36-6411.02-001-891000115824 N
190.35115824 PHS BK-BALL BOYS @ TORNILLO167-36-6412.02-001-891000115824 N
218.49Totals for Check 051750
051751 50.0102-02-2018 MIGUEL HERNANDEZ SA 116207 PURCHASE REFUND199-34-6311.00-999-899000116207 N
27.94116207 PURCHASE REFUND199-34-6318.00-999-899000116207 N
77.95Totals for Check 051751
051752 150.0002-02-2018 MONAHANS HIGH SCHO 116158 PHS S-BALL @ MONAHANS TOUR167-36-6499.11-001-891000116158 N
051753 787.5002-02-2018 MOUNCE, GREEN, 116152 SCHOOL ATTY LEGAL FEES199-41-6211.00-701-89900046255 N
051754 446.0002-02-2018 SWAN MOTION PICTURE 116111 COPYRIGHT FOR MOVIES199-12-6219.00-001-8990002443228 N
447.00115522 COPYRIGHT PROTECTION MOVIE199-12-6499.00-041-8990002431993 N
893.00Totals for Check 051754
051755 2,799.9902-02-2018 MUSICIAN'S FRIEND 115901 ADULT ED GRAD. SPEAKER SYST498-11-6398.00-999-899000ARINV39532732 N
85.95115901 ADULT ED GRAD. SPEAKER SYST498-11-6399.00-999-899000ARINV39513539 N
2,885.94Totals for Check 051755
051756 880.0002-02-2018 OSCAR MARTIN CARRE 116216 CONTRACTED SERVICES199-51-6219.00-999-8990008 N
051757 549.1002-02-2018 PCMG, INC 115513 CLASSROOM PROJECTORS166-11-6399.00-001-823000B05911290101 N
549.10115513 CLASSROOM PROJECTORS166-11-6399.00-041-823000B05911290101 N
549.10115513 CLASSROOM PROJECTORS166-11-6399.00-101-823000B05911290101 N
274.55115513 CLASSROOM PROJECTORS169-11-6399.13-001-822000B05911290101 N
274.55115513 CLASSROOM PROJECTORS169-11-6399.33-001-822000B05911290101 N
2,196.40115513 CLASSROOM PROJECTORS197-11-6399.00-001-899000B05911290101 N
1,098.20115513 CLASSROOM PROJECTORS197-11-6399.00-041-899000B05911290101 N
2,470.95115513 CLASSROOM PROJECTORS197-11-6399.00-101-899000B05911290101 N
7,961.95Totals for Check 051757
051758 11,724.1802-02-2018 PETROLEUM TRADERS 116121 LOW SULFUR DIESEL199-34-6311.00-999-8990001220817 N
3,421.91116121 UNLEADED FUEL199-51-6311.00-999-8990001220817 N
15,146.09Totals for Check 051758
051759 1.4002-02-2018 RESERVE ACCOUNT 116094 POSTAGE199-21-6399.00-999-89900017761255 N
236.44116094 POSTAGE199-23-6399.00-001-89900017761255 N
54.74116094 POSTAGE199-23-6399.00-041-89900017761255 N
56.12116094 POSTAGE199-23-6399.00-101-89900017761255 N
3.26116094 POSTAGE199-41-6399.00-701-89900017761255 N
148.04116094 POSTAGE199-41-6399.00-750-89900017761255 N
500.00Totals for Check 051759
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 32
CheckDate EFT
051760 27.1102-02-2018 AMERICA'S PIZZA COMP 115828 PHS BK-BALL BOYS @ KERMIT167-36-6411.02-001-891000115828 N
25.74115477 FMS BK-BALL GIRLS @ KERMIT167-36-6411.05-041-891000115477 N
25.56115765 PHS BK-BALL GIRLS @ KERMIT167-36-6411.12-001-891000115765 N
170.00115828 PHS BK-BALL BOYS @ KERMIT167-36-6412.02-001-891000115828 N
255.90115477 FMS BK-BALL GIRLS @ KERMIT167-36-6412.05-041-891000115477 N
187.44115765 PHS BK-BALL GIRLS @ KERMIT167-36-6412.12-001-891000115765 N
691.75Totals for Check 051760
051761 18.9002-02-2018 AMERICA'S PIZZA COMP 115596 FMS BK-BALL BOYS @ ALPINE167-36-6411.05-041-891000115596 N
169.92115596 FMS BK-BALL BOYS @ ALPINE167-36-6412.05-041-891000115596 N
188.82Totals for Check 051761
051762 60.9702-02-2018 PRESIDIO TV CABLE 116220 ACCESS CHANNEL199-52-6499.00-999-89900010503 N
051763 984.8502-02-2018 QUILL CORPORATION 115938 CLASSROOM SUPPLIES199-11-6399.00-101-8110003913149/396127 N
530.30115938 OFFICE SUPPLIES199-23-6399.00-101-8990004103064/384739 N
135.95116053 OFFICE SUPPLIES199-34-6399.00-999-8990004134996 N
297.89116077 OFFICE SUPPLIES199-41-6399.00-701-8990004255885/417746 N
215.67116053 OFFICE SUPPLIES199-51-6399.00-999-8990004127280 N
618.35116016 OFFICE SUPPLIES199-52-6399.00-999-8990004050926/406511 N
2,783.01Totals for Check 051763
051764 468.7502-02-2018 R.T.C., INC. 115003 EMS UNIT DECALS199-52-6219.00-999-89900043375 N
245.00115553 PORTABLE RADIO BATTERY199-52-6399.00-999-89900043978 N
116.00115552 PORTABLE RADIO BATTERY199-52-6399.00-999-89900043977/44049 N
829.75Totals for Check 051764
051765 630.0002-02-2018 REBECCA O. COFFMAN 116022 TASB CONFERENCE FOR ADMINI199-41-6411.00-701-899000116022 N
051766 20.0002-02-2018 REGION 18 EDUCATION 115330 504 UPDATES & TRAINING'S163-13-6411.00-001-830000037347 N
20.00115330 504 UPDATES & TRAINING'S163-13-6411.00-041-830000037347 N
20.00115330 504 UPDATES & TRAINING'S163-13-6411.00-101-830000037347 N
182.19116098 BACKUP SERVICES197-11-6219.00-001-899000037268 N
182.20116098 BACKUP SERVICES197-11-6219.00-041-899000037268 N
182.20116098 BACKUP SERVICES197-11-6219.00-101-899000037268 N
606.59Totals for Check 051766
051767 70.0002-02-2018 ROBERTO ROMERO 116105 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116105 N
051768 65.0002-02-2018 ROBOTICS EDUCATION 116014 VEX Competition 2018169-11-6499.63-001-82200061773653/3658 N
051769 195.0002-02-2018 ROSEMARIE RODRIGUE 116167 PER DIEM-UTPB CANVAS Training199-13-6411.00-001-811000116167 N
051770 42.6002-02-2018 RR SUPPLY , INC. 116118 MAINTENANCE SUPPLIES199-51-6319.00-001-899000A68808 N
39.99116118 MAINTENANCE SUPPLIES199-51-6319.00-999-899000A68808 N
21.04116203 MAINTENANCE SUPPLIES199-51-6319.00-999-899000A69084 N
103.63Totals for Check 051770
051771 70.0002-02-2018 RUBEN GUERRERO 116106 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116106 N
051772 77.5002-02-2018 SANTIAGO CANTU JR. 116093 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116093 N
77.50116093 OFFICIAL PHS BK-BALL KERMIT167-36-6219.12-001-891000116093 N
155.00Totals for Check 051772
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 32
CheckDate EFT
051773 48.7502-02-2018 SYNETRA 116099 PHONE SUPPORT197-53-6219.00-999-8990000089470 N
2,114.04115743 LAPTOP COMPUTERS199-23-6398.00-001-8990000089735 N
2,162.79Totals for Check 051773
051774 1,995.0002-02-2018 TANGENT COMPUTER 116173 EMAIL ARCHIEVING RENEWAL197-11-6219.00-999-899000SI094331 N
051775 2,500.0002-02-2018 TASB RISK MANAGEME 116168 PL REIMBURSABLE DEDUCTIBLE199-41-6211.00-701-899000538863 N
051776 125.0002-02-2018 TEXAS ASSOCIATION O 115959 REGISTRATION FEE199-23-6499.00-041-899000INV108408 N
051777 30.6902-02-2018 PETROPLEX OFFICE SU 116142 COPIER LEASE199-52-6219.00-999-899000EA219974 N
051778 558.4802-02-2018 UNITED REFRIGERATIO 116005 REFRIGERATION PART199-51-6319.00-001-89900060552849-00 N
051779 1,624.0402-02-2018 UTPB 116002 TUITION FEES199-31-6499.00-001-899000ROGELIO ZUBIA N
051780 54.6402-02-2018 VALERO MARKETING & 115905 fuel for area try-outs168-36-6412.10-001-899000115905 N
204.06115723 F1 Regional Competition169-11-6412.63-001-822000115723 N
258.70Totals for Check 051780
051781 501.1802-02-2018 CARD SERVICE CENTER 115820 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115820 N
1,002.36115820 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115820 N
102.16115906 HOTEL- AREA BAND TRYOUTS168-36-6411.10-001-899000115906 N
102.16115906 HOTEL- AREA BAND TRYOUTS168-36-6412.10-001-899000115906 N
299.00115999 HOME ECONOMICS CLASSROOM169-11-6399.03-001-822000115999 N
409.20115768 FI COMPETITION SUPPLIES169-11-6399.63-001-822000115768 N
114.63115657 ROBOTICS SUPPLIES169-11-6399.63-001-822000115657 N
340.26115657 LODGING-F1 REGIONAL COMP169-11-6411.63-001-822000115657 N
353.18115944 LODGING-SOLAR CAR TRAINING169-11-6411.63-001-822000115944 N
1,022.26115657 LODGING-F1 REGIONAL COMP169-11-6412.63-001-822000115657 N
432.47115944 LODGING-SOLAR CAR TRAINING169-11-6412.63-001-822000115944 N
1,240.23115864 REPAIRS ON BUS#1199-34-6248.00-999-899000115864 N
1,099.99115744 GOLD IPAD PRO 512GB199-41-6398.00-750-899000115744 N
107.94115744 IPAD COVER199-41-6399.00-750-899000115744 N
215.10115946 BUS BARN TOOLS199-51-6319.44-999-899000115946 N
89.00115855 LODGING-PICK UP PURCHASE199-51-6411.00-999-899000115855 N
1,208.22115865 ADULT EDUCATION MATERIALS289-11-6399.20-999-899000115865 N
8,639.34Totals for Check 051781
051782 68.6302-02-2018 WTU RETAIL ENERGY 116219 TECHNOLOGY ELECTRICITY USE199-51-6257.00-999-8990007153083 N
051783 1,454.0002-14-2018 ABACUS COMPUTER IN 116181 PRINTER CARTRIDGES199-11-6399.00-101-811000118869 N
051784 1,928.3402-14-2018 ADVANCED SECURITY C 116298 Annual Inspection199-51-6219.00-001-89900021623 N
1,716.41116298 Annual Inspection199-51-6219.00-041-89900021623 N
1,843.33116298 Annual Inspection199-51-6219.00-101-89900021623 N
5,488.08Totals for Check 051784
051785 338.3302-14-2018 SCRUBS AC INC 115517 UNIFORM SCRUBS199-52-6399.00-999-8990002064369-IN N
051786 714.6302-14-2018 AT&T 116340 TELEPHONE LONG DISTANCE SE199-51-6256.00-001-899000856837213 N
714.63116340 TELEPHONE LONG DISTANCE SE199-51-6256.00-041-899000856837213 N
714.63116340 TELEPHONE LONG DISTANCE SE199-51-6256.00-101-899000856837213 N
714.63116340 TELEPHONE LONG DISTANCE SE199-51-6256.00-999-899000856837213 N
2,858.52Totals for Check 051786
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 32
CheckDate EFT
051787 4,507.0002-14-2018 ATHLETIC SUPPLY 115078 PHS SOFTBALL SUPPLIES 17-18167-36-6399.11-001-891000154629 N
051788 24.8302-14-2018 AUTO ZONE INC 116310 BUS PARTS199-34-6318.00-999-8990003538741904 N
15.90116301 VEHICLE PARTS199-51-6318.00-999-8990003538742379 N
40.73Totals for Check 051788
051789 355.6902-14-2018 BIG BEND TELEPHONE 116329 TELEPHONE SERVICE199-51-6256.00-001-89900010162137 N
355.70116329 TELEPHONE SERVICE199-51-6256.00-041-89900010162137 N
355.70116329 TELEPHONE SERVICE199-51-6256.00-101-89900010162137 N
355.69116329 TELEPHONE SERVICE199-51-6256.00-999-89900010162137 N
175.91116329 TELEPHONE SERVICE199-52-6499.00-999-89900010167190 N
1,598.69Totals for Check 051789
051790 125.4602-14-2018 BRADLEY GWATNEY 116249 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116249 N
125.46116249 OFFICIAL PHS BK-BALL ALPINE167-36-6219.12-001-891000116249 N
250.92Totals for Check 051790
051791 230.0002-14-2018 BRAINPOP 116215 SUBSCRIPTION FEE166-11-6399.00-001-823000US170304 N
3,090.00115529 BrainPOP Subscription Renewal199-11-6399.00-101-811000US167838 N
3,320.00Totals for Check 051791
051792 70.0002-14-2018 BRENT MCWILLIAMS 116243 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116243 N
051793 60.0002-14-2018 CARLOS E. ORTIZ 116318 OFFICIAL PHS B-BALL167-36-6219.06-001-891000116318 N
110.00116322 OFFICIAL PHS S-BALL PECOS167-36-6219.11-001-891000116322 N
170.00Totals for Check 051793
051794 114.1702-14-2018 CDW GOVERNMENT, IN 116238 PROJECTOR BULB197-11-6399.00-001-899000LQW5354 N
72.01115534 POWER SUPPLIES197-11-6399.00-001-899000KZZ6367 N
186.18Totals for Check 051794
051795 50.0002-14-2018 CHRISTIAN LOPEZ 116314 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116314 N
051796 159.2502-14-2018 CLINT STOWE 116247 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116247 N
159.25116247 OFFICIAL PHS BK-BALL ALPINE167-36-6219.12-001-891000116247 N
318.50Totals for Check 051796
051797 18.2102-14-2018 ANDERSON'S DAIRY QU 115597 FMS BK-BALL BOYS @ KERMIT167-36-6411.05-041-891000115597 N
211.05115597 FMS BK-BALL BOYS @ KERMIT167-36-6412.05-041-891000115597 N
229.26Totals for Check 051797
051798 22.9602-14-2018 DAIRY QUEEN-CRANE 115479 FMS BK-BALL GIRLS @ CRANE167-36-6411.05-041-891000115479 N
238.39115479 FMS BK-BALL GIRLS @ CRANE167-36-6412.05-041-891000115479 N
261.35Totals for Check 051798
051799 239.6302-14-2018 DANTHERY BONILLA 116347 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUAY 2018 N
051800 106.0202-14-2018 DOUBLE R WELDING SU 116300 Cylinder Rent169-11-6269.13-001-822000DEM29248 N
47.12116300 Cylinder Rent199-51-6269.00-999-899000DEM29248 N
153.14Totals for Check 051800
051801 50.0002-14-2018 EDGAR RAMIREZ 116252 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116252 N
70.00116245 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116245 N
70.00116315 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116315 N
50.00116252 OFFICIAL PHS BK-BALL ALPINE167-36-6219.12-001-891000116252 N
240.00Totals for Check 051801
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 32
CheckDate EFT
051802 82.0002-14-2018 GABRIELA MILLS 116283 PER DIEM-MENU MODULE TRAINI101-35-6411.00-001-899000116283 N
051803 110.2002-14-2018 GEORGE SALGADO 116324 OFFICIAL PHS BK-BALL CRANE167-36-6219.02-001-891000116324 N
110.20116324 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116324 N
220.40Totals for Check 051803
051804 329.4902-14-2018 GISSELLE ALEXIS CHAV 116348 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051805 365.4002-14-2018 GLOBAL EQUIPMENT 116056 Maint. Supplies199-51-6319.00-001-899000112106417 N
365.40116056 Maint. Supplies199-51-6319.00-041-899000112106417 N
434.90116056 Maint. Supplies199-51-6319.00-101-899000112106417 N
121.80116056 Maint. Supplies199-51-6319.00-999-899000112106417 N
1,287.50Totals for Check 051805
051806 364.5102-14-2018 GRAINGER 116209 Maint. Supplies199-51-6319.00-999-8990009685224868 N
051807 76.0002-14-2018 GUSTAVO VALENZUELA 116358 PER DIEM-HS RODEO, ABILENE,T168-36-6412.15-001-899000116358 N
051808 82.0002-14-2018 HUGO ALVAREZ 116367 PER DIEM-COMMODITY TRAININ101-35-6411.00-041-899000116367 N
051809 50.0002-14-2018 HUGO RAMOS 116251 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116251 N
50.00116251 OFFICIAL PHS BK-BALL ALPINE167-36-6219.12-001-891000116251 N
50.00116327 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116327 N
120.00116326 OFFICIAL PHS BK-BALL CAMARG167-36-6219.12-001-891000116326 N
270.00Totals for Check 051809
051810 70.0002-14-2018 JACOB RAMIREZ 116316 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116316 N
051811 652.1202-14-2018 ANALIZAY & JOCELLYN I 116262 Check for intermediante start199-34-6248.00-999-89900012832 N
051812 140.0002-14-2018 JESUS ZUBIA 116227 TSTC TRIP/ SKILLS USA meals169-11-6411.13-001-822000116227 N
1,132.00116227 TSTC TRIP/ SKILLS USA meals169-11-6412.13-001-822000116227 N
1,272.00Totals for Check 051812
051813 126.5702-14-2018 JONES SCHOOL SUPPL 115914 STEM District Challenge medals199-11-6399.00-041-8110001538512 N
229.51115949 District TAME AwardingCeremony199-11-6399.22-101-8110001537690 N
356.08Totals for Check 051813
051814 50.0002-14-2018 JORGE AVENA 116250 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116250 N
051815 366.9302-14-2018 JOSE M GUTIERREZ 116350 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051816 7.0002-14-2018 JOSE ROHANA 116170 Inspection sticker bus#8199-34-6219.00-999-899000116170 N
7.00115983 inspection sticker sub#38199-51-6219.00-999-899000115983 N
14.00116169 Inspection sticker car#50& #51199-51-6219.00-999-899000116169 N
7.00115984 Inspection sticker truck #80199-51-6219.00-999-899000115984 N
35.00Totals for Check 051816
051817 389.4002-14-2018 KARYME CARRASCO VA 116354 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051818 620.7302-14-2018 LABBATT FOOD SERVIC 115643 FOOD ITEMS101-35-6341.01-001-89900001015347 N
1,132.35115962 FOOD ITEMS101-35-6341.01-001-89900001080319 N
1,069.26115963 FOOD ITEMS101-35-6341.01-001-89900001156666 N
1,321.88115964 FOOD ITEMS101-35-6341.01-001-89900001225899 N
1,095.38115965 FOOD ITEMS101-35-6341.01-001-89900001294259 N
994.59116096 FOOD ITEMS101-35-6341.01-041-89900001225898 N
924.70116095 FOOD ITEMS101-35-6341.01-041-89900001156665 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 32
CheckDate EFT
709.50115975 FOOD ITEMS101-35-6341.01-041-89900001080318 N
1,261.57116271 FOOD ITEMS101-35-6341.01-041-89900001294257 N
2,786.96115950 FOOD ITEMS101-35-6341.01-101-89900001080320 N
1,605.98115772 FOOD ITEMS101-35-6341.01-101-89900001015348 N
2,424.25115951 FOOD ITEMS101-35-6341.01-101-89900001156667 N
2,537.51115953 FOOD ITEMS101-35-6341.01-101-89900001225900 N
2,249.89116149 FOOD ITEMS101-35-6341.01-101-89900001294260 N
233.00115643 FOOD ITEMS101-35-6341.02-001-89900001015347 N
2,370.56115962 FOOD ITEMS101-35-6341.02-001-89900001080319 N
3,103.85115963 FOOD ITEMS101-35-6341.02-001-89900001156666 N
3,115.14115964 FOOD ITEMS101-35-6341.02-001-89900001225899 N
2,906.12115965 FOOD ITEMS101-35-6341.02-001-89900001294259 N
1,925.97116096 FOOD ITEMS101-35-6341.02-041-89900001225898 N
1,907.54116095 FOOD ITEMS101-35-6341.02-041-89900001156665 N
2,220.80115975 FOOD ITEMS101-35-6341.02-041-89900001080318 N
833.93115974 FOOD ITEMS101-35-6341.02-041-899000010145346 N
1,908.27116271 FOOD ITEMS101-35-6341.02-041-89900001294257 N
3,192.30115950 FOOD ITEMS101-35-6341.02-101-89900001080320 N
3,872.53115951 FOOD ITEMS101-35-6341.02-101-89900001156667 N
4,082.88115953 FOOD ITEMS101-35-6341.02-101-89900001225900 N
3,164.56116149 FOOD ITEMS101-35-6341.02-101-89900001294260 N
38.08115962 NON-FOOD ITEMS101-35-6342.00-001-89900001080319 N
570.35115963 NON FOOD ITEMS101-35-6342.00-001-89900001156666 N
429.68115964 NON-FOOD ITEMS101-35-6342.00-001-89900001225899 N
420.72115965 NON-FOOD ITEMS101-35-6342.00-001-89900001294259 N
379.96116096 NON FOOD ITEMS101-35-6342.00-041-89900001225898 N
365.42116095 NON-FOOD ITEMS101-35-6342.00-041-89900001156665 N
256.17115975 NON FOOD ITEMS101-35-6342.00-041-89900001080318 N
106.71115974 NON-FOOD ITEMS101-35-6342.00-041-899000010145346 N
369.62116271 NON-FOOD ITEMS101-35-6342.00-041-89900001294258 N
500.08115950 NON-FOOD ITEMS101-35-6342.00-101-89900001080320 N
171.11115951 NON-FOOD ITEMS101-35-6342.00-101-89900001156667 N
357.51115953 NON-FOOD ITEMS101-35-6342.00-101-89900001225900 N
306.88116149 NON-FOOD ITEMS101-35-6342.00-101-89900001294260 N
59,844.29Totals for Check 051818
051819 1,219.3902-14-2018 LAUN-DRY SUPPLY COM 116213 Cleaning Supplies199-51-6319.00-001-8990001076625 N
1,225.35116213 Cleaning Supplies199-51-6319.00-041-8990001076625 N
1,239.03116213 Cleaning Supplies199-51-6319.00-101-8990001076625 N
248.76116213 Cleaning Supplies199-51-6319.00-999-8990001076625 N
200.17116213 Cleaning Supplies199-51-6319.44-999-8990001076625 N
4,132.70Totals for Check 051819
051820 82.0002-14-2018 MARISELA CARRASCO 116279 PER DIEM-MENU MODULE101-35-6342.00-101-899000116279 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 32
CheckDate EFT
051821 299.5402-14-2018 MICHAEL DALYELL HAR 116351 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051822 479.2602-14-2018 MIRANDA SAENZ-LEGAR 116352 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051823 215.5102-14-2018 PORTER'S THRIFTWAY 116029 HOME ECONOMICS CLASSROOM166-11-6399.00-041-823000116029 N
100.00116010 JANUARY PTO REFRESHMENTS211-61-6499.00-001-830000116010 N
315.51Totals for Check 051823
051824 417.0102-14-2018 PRESIDIO AUTO AND TR 116188 BUS PARTS199-34-6318.00-999-899000 N
11.28116000 BUS PARTS199-34-6318.00-999-899000116000 N
168.04116119 BUS PARTS199-34-6318.00-999-899000116119 N
29.99116188 VEHICLE PARTS199-51-6318.00-999-899000 N
481.20116119 VEHICLE PARTS199-51-6318.00-999-899000116119 N
227.49116188 BUS BARN SUPPLIES199-51-6319.44-999-899000 N
92.46116000 BUS BARN SUPPLIES199-51-6319.44-999-899000116000 N
1,427.47Totals for Check 051824
051825 475.1002-14-2018 QUILL CORPORATION 116003 REGULAR#10 ENVELOPES199-11-6399.00-101-8110004256740 N
3,228.55115923 ADULT EDUCATION FURNITURE498-11-6399.00-999-8990003481747/349077 N
3,703.65Totals for Check 051825
051826 553.5602-14-2018 REGION 18 EDUCATION 116341 BACKUP SERVICES197-53-6219.00-999-899000037470 N
051827 60.0002-14-2018 RENE J. ORTIZ 116317 OFFICIAL PHS B-BALL167-36-6219.06-001-891000116317 N
110.00116323 OFFICIAL PHS S-BALL PECOS167-36-6219.11-001-891000116323 N
170.00Totals for Check 051827
051828 70.0002-14-2018 ROBERTO ROMERO 116246 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116246 N
70.00116320 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116320 N
140.00Totals for Check 051828
051829 35.1502-14-2018 ROGELIO ZUBIA 116355 Reimbursement CCI expense199-11-6399.00-001-811000116355 N
051830 36.4702-14-2018 RR SUPPLY , INC. 116256 MAINTENANCE SUPPLIES199-51-6319.00-041-899000A69217 N
72.55116256 MAINTENANCE SUPPLIES199-51-6319.00-999-899000A69217 N
109.02Totals for Check 051830
051831 70.0002-14-2018 RUBEN GUERRERO 116244 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116244 N
70.00116319 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116319 N
140.00Totals for Check 051831
051832 70.0002-14-2018 SAM ROMAN 116248 OFFICIAL PHS BK-BALL ALPINE167-36-6219.02-001-891000116248 N
70.00116248 OFFICIAL PHS BK-BALL ALPINE167-36-6219.12-001-891000116248 N
140.00Totals for Check 051832
051833 132.0002-14-2018 SANTIAGO CANTU JR. 116325 OFFICIAL PHS BK-BALL CRANE167-36-6219.02-001-891000116325 N
132.00116325 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116325 N
264.00Totals for Check 051833
051834 695.8202-14-2018 SANTIAGO MEDINA 116356 PER DIEM-HS RODEO-ABILENE, T168-36-6412.15-001-899000116356 N
051835 1,250.0002-14-2018 SCHOLASTIC NETWORK 116185 DIGITAL MEDIA DEVICES199-11-6399.00-101-8110002017-33 N
051836 359.4502-14-2018 SHANTEL GARCIA 116349 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051837 114.7802-14-2018 SHELL 116060 FUEL-F1 Regional Competition169-11-6411.03-001-822000116060 N
40.85116073 FUEL-VEX Robotics Tournament 1169-11-6412.63-001-822000116073 N
47.12116076 FUEL-SOLAR CAR TRAINING169-11-6412.63-001-822000116076 N
202.75Totals for Check 051837
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 32
CheckDate EFT
051838 1,358.5802-14-2018 SYNETRA 116050 LAPTOP COMPUTERS197-11-6398.00-001-8990000089847 N
1,358.58116050 LAPTOP COMPUTERS197-11-6398.00-041-8990000089847 N
1,358.58116050 LAPTOP COMPUTERS197-11-6398.00-101-8990000089847 N
4,075.74Totals for Check 051838
051839 76.0002-14-2018 UBALDO RODRIGUEZ 116357 PER DIEM-HS RODEO, ABILENE,T168-36-6412.15-001-899000116357 N
051840 56.9802-14-2018 LAS FLORES DE VANGO 116321 FUNERAL PLANTS FOR EMPOY F199-41-6499.00-701-89900020 N
051841 479.2602-14-2018 VIVIANA SALAZAR 116353 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000JANUARY 2018 N
051842 40.0002-14-2018 WELDING SUPPLY OF P 116299 Cylinder Rent199-51-6269.00-999-89900014729 N
051843 439.9902-14-2018 XEROX CORPORATION 116328 COPIER LEASE FEE199-11-6269.00-001-811000702158309 N
220.73116328 COPIER LEASE FEE199-11-6269.00-041-811000702158309 N
1,066.15116328 COPIER LEASE FEE199-11-6269.00-101-811000702158309 N
371.48116328 COPIER LEASE FEE199-21-6269.00-999-899000702158309 N
183.85116328 COPIER LEASE FEE199-23-6269.00-041-899000702158309 N
963.14116328 COPIER LEASE FEE199-41-6249.00-720-899000702158309 N
255.51116328 COPIER LEASE FEE199-51-6269.00-999-899000702158309 N
123.25116328 COPIER LEASE FEE289-11-6399.20-999-899000702158309 N
3,624.10Totals for Check 051843
051844 188.0002-28-2018 ABACUS COMPUTER IN 116389 PRINTER CARTRIDGE199-11-6399.00-001-811000119018 N
405.00116330 PRINTER CARTRIDGES199-11-6399.00-041-811000118973 N
376.00115361 PRINTER CARTRIDGES199-11-6399.00-041-811000118372 N
969.00Totals for Check 051844
051845 240.0002-28-2018 ALONZO AMANCIO 116507 PHS B-BALL @ GREENWOOD TO167-36-6411.06-001-891000116507 N
1,520.00116507 PHS B-BALL @ GREENWOOD TO167-36-6412.06-001-891000116507 N
1,760.00Totals for Check 051845
051846 32.0002-28-2018 ALPINE HIGH SCHOOL 115830 PHS BK-BALL BOYS @ ALPINE167-36-6411.02-001-891000115830 N
232.00115830 PHS BK-BALL BOYS @ ALPINE167-36-6412.02-001-891000115830 N
264.00Totals for Check 051846
051847 65.9902-28-2018 AUTO ZONE INC 116534 Door Mirror199-51-6318.00-999-8990003538750829 N
051848 975.2502-28-2018 B&H PHOTO-VIDEO 116272 JOURNALISM SUPPLIES169-11-6399.23-001-822000138729140/4625 N
051849 116.0502-28-2018 BRADLEY GWATNEY 116388 OFFICIAL PHS BK-BALL TORNILL167-36-6219.02-001-891000116388 N
051850 97.5002-28-2018 BRENDA WITTY 116472 GT/SPED CONSULTING SERVICE165-13-6219.00-041-8210001014 N
2,047.50116472 GT/SPED CONSULTING SERVICE165-13-6219.00-101-8210001014 N
97.50116472 GT/SPED CONSULTING SERVICE166-13-6219.00-101-8230001014 N
2,242.50Totals for Check 051850
051851 70.0002-28-2018 BRENT MCWILLIAMS 116374 OFFICIAL FMS BK-BALL GIRL KER167-36-6219.05-041-891000116374 N
051852 417.5002-28-2018 BRYAN HARGROVE 116413 OFFICIAL PHS S-BALL MONAHAN167-36-6219.11-001-891000116413 N
051853 416.3702-28-2018 BUENA VISTA ISD 116493 PHS BK-BALL GIRLS PLAYOFF GA167-36-6499.12-001-891000116493 N
051854 40.0002-28-2018 JACOB GIESBRECHT 115981 Inspection199-34-6219.00-999-899000115981 N
40.00115980 Inspection199-34-6219.00-999-899000115980 N
80.00Totals for Check 051854
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 32
CheckDate EFT
051855 29.7502-28-2018 BUSH'S CHICKEN 116131 PHS S-BALL @ MONAHANS TOUR167-36-6411.11-001-891000116131 N
158.24116131 PHS S-BALL @ MONAHANS TOUR167-36-6412.11-001-891000116131 N
187.99Totals for Check 051855
051856 60.0002-28-2018 CARLOS E. ORTIZ 116412 OFFICIAL PHS B-BALL PECOS167-36-6219.06-001-891000116412 N
051857 300.0002-28-2018 DR. CARMELINA HOLLO 116532 PARKING SPACE RENTAL FEE199-51-6269.00-999-899000116532 N
051858 15.6702-28-2018 CHEVRON AND TEXACO 115456 FUEL-MENU MODULE TRAINING101-35-6411.00-001-899000115456 N
15.67115456 FUEL-MENU MODULE TRAINING101-35-6411.00-101-899000115456 N
6,829.00116074 FUEL-TMEA Convention168-36-6411.20-041-899000116074 N
88.81115918 FUEL-region jazz fest168-36-6412.10-001-899000115918 N
250.22115935 FUEL-UIL Solo/Ensemble168-36-6412.10-001-899000115935 N
116.43115911 FUEL- region band fest168-36-6412.20-041-899000115911 N
64.16116225 FUEL-DIVISIONAL TAME CONTES199-11-6412.00-001-811000116225 N
64.17116225 FUEL-DIVISIONAL TAME CONTES199-11-6412.00-041-811000116225 N
65.90116333 FUE;-ROBOTICS KICK OFF199-11-6412.00-101-811000116333 N
21.07116224 FUEL- TO PICK UP SUPPLIES199-13-6411.00-101-811000116224 N
69.87115908 FUEL-MIDWINTER CONFERENCE199-23-6411.00-041-899000115908 N
34.79116137 PHS S-BALL @ MONAHANS TOUR199-34-6311.00-999-899000116137 N
76.37116128 PHS S-BALL SEMINOLE SCRIM199-34-6311.00-999-899000116128 N
55.48116163 PHS B-BALL @ EL PASO SCRIM199-34-6311.00-999-899000116163 N
51.71115829 PHS BK-BALL BOYS @ KERMIT199-34-6311.00-999-899000115829 N
68.89115766 PHS BK-BALL GIRLS @ KERMIT199-34-6311.00-999-899000115766 N
68.17115763 PHS BK-BALL GIRLS @ TORNILLO199-34-6311.00-999-899000115763 N
12.20039549 TAX EXEMPT FILING FEE199-41-6499.00-750-89900039549 N
7,968.58Totals for Check 051858
051859 50.0002-28-2018 CHRISTIAN LOPEZ 116372 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116372 N
051860 907.1002-28-2018 CONTROL TECH CORP 116383 Check Contoller199-51-6219.00-001-899000102736 N
879.66116383 Check Contoller199-51-6219.00-041-899000102736 N
879.66116383 Check Contoller199-51-6219.00-101-899000102736 N
2,666.42Totals for Check 051860
051861 24.2702-28-2018 ANDERSON D.Q. #2 116130 PHS S-BALL @ MONAHANS TOUR167-36-6411.11-001-891000443244 N
129.44116130 PHS S-BALL @ MONAHANS TOUR167-36-6412.11-001-891000443244 N
153.71Totals for Check 051861
051862 2,250.3702-28-2018 DEMCO 116276 25-PLASTIC FOLDING CHAIRS199-11-6399.00-101-8110006310960 N
051863 201.7402-28-2018 DIALTONE SERVICES 116376 SATELLITE PHONE SERVICE199-51-6256.00-999-899000180310985/2393 N
051864 660.0002-28-2018 DIANE LOZANO 116573 LIBRARIES CONSULTING199-12-6219.00-001-899000FEBRUARY 2018 N
660.00116573 LIBRARIES CONSULTING199-12-6219.00-041-899000FEBRUARY 2018 N
680.00116573 LIBRARIES CONSULTING199-12-6219.00-101-899000FEBRUARY 2018 N
2,000.00Totals for Check 051864
051865 1,153.4802-28-2018 ECS LEARNING SYSTEM 115991 STAAR Review Supplement410-11-6321.00-101-899000214096 N
051866 100.0002-28-2018 EDGAR RAMIREZ 116370 OFFICIAL PHS BK-BALL CRANE167-36-6219.02-001-891000116370 N
50.00116370 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116370 N
120.00116369 OFFICIAL PHS BK-BALL G CAMAR167-36-6219.12-001-891000116369 N
270.00Totals for Check 051866
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 32
CheckDate EFT
051867 80.0002-28-2018 EDUARDO PROANO 116452 PHS S-BALL @ STANTON167-36-6411.11-001-891000116452 N
800.00116452 PHS S-BALL @ STANTON167-36-6412.11-001-891000116452 N
880.00Totals for Check 051867
051868 7,630.3302-28-2018 EL PASO ELECTRICIANS 116381 TRAINING FEES289-11-6219.02-999-89900042725 N
051869 17.1002-28-2018 EL PATIO RESTAURANT 116160 PHS B-BALL @ EL PASO SCRIM167-36-6411.06-001-891000116160 N
79.80116160 PHS B-BALL @ EL PASO SCRIM167-36-6412.06-001-891000116160 N
96.90Totals for Check 051869
051870 430.4202-28-2018 EMERGENCY MEDICAL 116139 EMERGENCY RESPONDER SUPP199-52-6399.00-999-8990001965812 N
051871 37.4802-28-2018 FED EX 116232 LETTER TO ATTY TODD IRWIN199-41-6499.00-701-899000608906642 N
051872 331.3002-28-2018 FELIX DANIEL SARABIA 116485 OFFICIAL PHS S-BALL GREENWO167-36-6219.11-001-891000116485 N
051873 108.0702-28-2018 FHEG UNIVERSITY BOO 116385 MYMATH LAB TEXTBOOK199-11-6321.00-001-8110002018013 N
051874 4,000.0002-28-2018 FOX & COMPANY, P.C. 116563 CONSULTING SERVICES199-41-6219.00-750-8990001957/1944 N
809.03116563 DIRECT TRAVEL EXPENSES199-41-6419.00-750-8990001957/1944 N
4,809.03Totals for Check 051874
051875 154.0002-28-2018 GEORGE SALGADO 116387 OFFICIAL PHS BK-BALL TORNILL167-36-6219.02-001-891000116387 N
051876 713.6602-28-2018 GLOBAL EQUIPMENT 116253 Maint. Supplies199-51-6319.00-999-899000112206329 N
13.64116261 Maint. Supplies199-51-6319.00-999-899000112177498 N
727.30Totals for Check 051876
051877 350.0002-28-2018 GREENWOOD BASEBAL 116509 PHS B-BALL @ GREENWOOD TO167-36-6499.06-001-891000116509 N
051878 76.0002-28-2018 GUSTAVO VALENZUELA 116360 HS RODEO-MIDLAND, TX168-36-6412.15-001-899000116360 N
051879 100.0002-28-2018 HUGO RAMOS 116391 OFFICIAL PHS BK-BALL TORNILL167-36-6219.02-001-891000116391 N
70.00116386 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116386 N
170.00Totals for Check 051879
051880 1,103.7302-28-2018 IDENTICARD SYSTEMS, 116258 STUDENT/TEACHER ID'S199-11-6399.00-101-8110009336285687 N
051881 48.0002-28-2018 THE INTERNATIONAL 116430 NEWSPAPER FOR HIGH199-12-6329.00-001-899000PRESIDIO HIGH N
051882 550.9002-28-2018 J.W. PEPPER & SON, 116090 music purchase @ TMEA168-36-6399.10-001-89900005A95901 N
051883 70.0002-28-2018 JACOB RAMIREZ 116405 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116405 N
70.00116404 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116404 N
140.00Totals for Check 051883
051884 50.0002-28-2018 JESUS MANUEL CARRA 116408 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116408 N
50.00116407 OFFICIAL PHS BK-BALL MONAHA167-36-6219.02-001-891000116407 N
50.00116408 OFFICIAL PHS BK-BALL KERMIT167-36-6219.12-001-891000116408 N
150.00Totals for Check 051884
051885 282.7002-28-2018 JOHNNY LOSOYA 116486 OFFICIAL PHS S-BALL GREENWO167-36-6219.11-001-891000116486 N
051886 212.4002-28-2018 JOHNSON FEED & WEST 116465 MOWER PARTS199-51-6318.00-999-899000659552 N
051887 552.8302-28-2018 JOHNSTONE SUPPLY 116470 BLWR MOTOR/COND. MTR199-51-6319.66-999-899000372-S100542300. N
051888 100.0002-28-2018 JORGE AVENA 116375 OFFICIAL PHS BK-BALL TORNILL167-36-6219.02-001-891000116375 N
100.00116371 OFFICIAL PHS BK-BALL CRANE167-36-6219.02-001-891000116371 N
70.00116373 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116373 N
50.00116371 OFFICIAL PHS BK-BALL CRANE167-36-6219.12-001-891000116371 N
320.00Totals for Check 051888
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 32
CheckDate EFT
051889 25.0202-28-2018 K-BOB'S STEAKHOUSE 116296 PHS BK-BALL GIRLS PLAYOFF GA167-36-6411.12-001-891000116296 N
124.80116296 PHS BK-BALL GIRLS PLAYOFF GA167-36-6412.12-001-891000116296 N
149.82Totals for Check 051889
051890 25.9102-28-2018 LITTLE CAESAR'S 116129 PHS S-BALL MONAHANS TOURNE167-36-6411.11-001-891000116129 N
137.92116129 PHS S-BALL MONAHANS TOURNE167-36-6412.11-001-891000116129 N
163.83Totals for Check 051890
051891 23.3602-28-2018 LITTLE CAESARS 115459 FMS BK-BALL GIRLS @ ALPINE167-36-6411.05-041-891000115459 N
225.91115459 FMS BK-BALL GIRLS @ ALPINE167-36-6412.05-041-891000115459 N
249.27Totals for Check 051891
051892 300.0002-28-2018 LUCIA O. HERRERA 116531 RENTAL SPACE FEE199-51-6269.00-999-899000116531 N
051893 288.0002-28-2018 LUIS COVOS 116530 DUST MOP CLEANING SERVICES199-51-6219.00-999-899000116530 N
051894 19.4902-28-2018 WEST TEXAS J & A, LLC 116133 PHS S-BALL @ MONAHANS TOUR167-36-6411.11-001-891000116133 N
104.00116133 PHS S-BALL @ MONAHANS TOUR167-36-6412.11-001-891000116133 N
123.49Totals for Check 051894
051895 273.1102-28-2018 MODITY INC 116259 TEACHER/ STUDENT ID'S199-11-6399.00-101-81100056918 N
051896 250.0002-28-2018 MONAHANS HIGH SCHO 116505 PHS B-BALL @ MONAHANS TOUR167-36-6499.06-001-891000116505 N
051897 16.9102-28-2018 MONAHANS SOFTBALL 116134 PHS S-BALL @ MONAHANS TOUR167-36-6411.11-001-891000116134 N
106.59116134 PHS S-BALL @ MONAHANS TOUR167-36-6412.11-001-891000116134 N
123.50Totals for Check 051897
051898 145.0002-28-2018 MONTE B. MAYHALL 116414 OFFICIAL PHS S-BALL MONAHAN167-36-6219.11-001-891000116414 N
051899 337.5002-28-2018 MOUNCE, GREEN, 116522 LEGAL SERVICES199-41-6211.00-701-89900048416 N
051900 382.2602-28-2018 NASCO 116183 CLASROOM SUPPLIES175-11-6399.00-101-832000880014 N
051901 200.0002-28-2018 PECOS BARSTOW TOYA 116546 LRFMS TRACK @ PECOS167-36-6499.05-041-891000116546 N
051902 200.0002-28-2018 PECOS HIGH SCHOOL 116555 PHS TRACK @ PECOS167-36-6499.04-001-891000116555 N
200.00116555 PHS TRACK @ PECOS167-36-6499.14-001-891000116555 N
400.00Totals for Check 051902
051903 341.9502-28-2018 PENDER'S MUSIC COMP 116089 music purchase @ TMEA168-36-6399.10-001-899000402216 N
494.94116087 music purchase @ TMEA168-36-6399.20-041-899000402207 N
200.00116241 music purchase at TMEA Convent199-11-6399.24-101-811000401152 N
1,036.89Totals for Check 051903
051904 868.0002-28-2018 PERDUE,BRANDON,FIEL 116536 SERVICE FEES RENDERED199-41-6211.00-701-899000IVC00038800 N
051905 13.6702-28-2018 RESERVE ACCOUNT 116525 POSTAGE199-21-6399.00-999-89900017761255 N
69.45116525 POSTAGE199-23-6399.00-001-89900017761255 N
10.81116525 POSTAGE199-23-6399.00-041-89900017761255 N
26.32116525 POSTAGE199-23-6399.00-101-89900017761255 N
20.04116525 POSTAGE199-41-6399.00-701-89900017761255 N
351.81116525 POSTAGE199-41-6399.00-750-89900017761255 N
7.90116525 POSTAGE199-52-6399.00-999-89900017761255 N
500.00Totals for Check 051905
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 32
CheckDate EFT
051906 99.6902-28-2018 PORTER'S THRIFTWAY 116302 FEBRUARY PTO REFRESHMENTS211-61-6499.00-001-830000116302 N
051907 44.0002-28-2018 PRESIDIO COUNTY TAX 116426 LICENSE PLATES199-34-6219.00-999-899000116426 N
051908 1,292.9102-28-2018 QUILL CORPORATION 115863 CLASSROOM SUPPLIES199-11-6399.00-041-8110003355776 N
051909 680.0002-28-2018 RANDALL CARKE 116526 CONSULTING SERVICES199-13-6219.00-001-8110000010 N
051910 99.0002-28-2018 REBECCA O. COFFMAN 116541 REIMBURSEMENT FOR OFFICE S199-41-6499.00-701-899000116541 N
051911 60.0002-28-2018 RENE J. ORTIZ 116411 OFFICIAL PHS B-BALL PECOS SC167-36-6219.06-001-891000116411 N
051912 70.0002-28-2018 ROBERTO ROMERO 116410 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116410 N
70.00116409 OFFICIAL LRFMS BK-BALL KERMI167-36-6219.05-041-891000116409 N
140.00Totals for Check 051912
051913 120.1102-28-2018 RR SUPPLY , INC. 116415 Maint. Supplies199-51-6319.00-001-899000A69758 N
53.47116562 Maint. Supplies199-51-6319.00-101-899000A70025 N
8.98116562 Maint. Supplies199-51-6319.00-999-899000A70025 N
182.56Totals for Check 051913
051914 70.0002-28-2018 RUBEN IVAN GUERRER 116406 OFFICIAL LRFMS BK-BALL167-36-6219.05-041-891000116406 N
051915 535.5902-28-2018 SANTIAGO MEDINA 116363 HS RODEO-MIDLAND, TX168-36-6412.15-001-899000116363 N
051916 750.0002-28-2018 SCHOLASTIC NETWORK 116097 DIGITAL MEDIA197-11-6399.00-001-8990002017-29 N
500.00116097 DIGITAL MEDIA197-11-6399.00-041-8990002017-29 N
1,000.00116097 DIGITAL MEDIA197-11-6399.00-101-8990002017-29 N
1,800.00116097 DIGITAL MEDIA197-11-6499.00-001-8990002017-29 N
1,800.00116097 DIGITAL MEDIA197-11-6499.00-041-8990002017-29 N
250.00116097 DIGITAL MEDIA197-53-6399.00-999-8990002017-29 N
6,100.00Totals for Check 051916
051917 1,500.0002-28-2018 SOLAR CAR CHALLENG 116427 Solar Car Registration Fee169-11-6499.63-001-822000116427 N
051918 863.9802-28-2018 SPECTRUM CORPORATI 116422 SCOREBOARD PARTS199-51-6319.00-001-8990000176340-IN N
051919 28.9502-28-2018 SUBWAY - ALPINE 116295 PHS BK-BALL GIRLS PLAYOFF GA167-36-6411.12-001-891000116295 N
144.75116295 PHS BK-BALL GIRLS PLAYOFF GA167-36-6412.12-001-891000116295 N
173.70Totals for Check 051919
051920 814.0002-28-2018 SUCCESSEd LLC 116497 SE 504 WEBINAR & SET UP FEE163-13-6499.00-001-830000989679 N
491.00116497 SE 504 WEBINAR & SET UP FEE163-13-6499.00-041-830000989679 N
938.00116497 SE 504 WEBINAR & SET UP FEE163-13-6499.00-101-830000989679 N
2,243.00Totals for Check 051920
051921 528.5102-28-2018 SYNETRA 115640 LAPTOP COMPUTER199-51-6398.00-999-8990000089736 N
051922 5.0002-28-2018 TEXAS DEPARTMENT O 116571 SECURE SITE RETRIEVAL199-41-6499.00-701-899000CR-137028 N
051923 3.0802-28-2018 TEXAS TOLL WAYS 116557 Toll Fees-CAST CONFERENCE199-11-6411.00-001-811000300595768 N
051924 10.0002-28-2018 PETROPLEX OFFICE SU 116496 PRINTER MONITORING SERVICE199-52-6219.00-999-899000EA222279 N
051925 76.0002-28-2018 UBALDO RODRIGUEZ 116359 HS RODEO-MIDLAND, TX168-36-6412.15-001-899000116359 N
051926 115.6702-28-2018 UNITED REFRIGERATIO 116008 TRANSFORMER199-51-6319.00-001-89900060528403-00 N
1,060.61116157 MINI SPLIT UNITS199-51-6319.00-041-89900060667558-00 N
1,311.99116157 MINI SPLIT UNITS199-51-6319.00-101-89900060667558-00 N
2,488.27Totals for Check 051926
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 31 of 32
CheckDate EFT
051927 44.5502-28-2018 VALERO MARKETING & 116031 FUEL-Vizzle Training166-11-6411.00-041-823000116031 N
14.64116237 FUEL-UIL REALIGNMENT167-36-6411.00-001-891000116237 N
23.56116338 ADMIN ON SITE PHS BK-BALL GIR167-36-6411.00-001-891000116338 N
21.30116143 FUEL-CANVASS TRAINING199-13-6411.00-001-811000116143 N
21.11116539 FUEL-ROBOTICS KICK OFF199-13-6411.00-101-811000116539 N
59.51115826 PHS BK-BALL BOYS @ TORNILLO199-34-6311.00-999-899000115826 N
146.00115478 FMS BK-BALL GIRLS @ KERMIT199-34-6311.00-999-899000115478 N
89.27115155 DIESEL FOR BUS#26 REPAIR199-34-6411.00-999-899000115155 N
43.03116054 FUEL-PICKUP TRUCK #76199-51-6411.00-999-899000116054 N
462.97Totals for Check 051927
051928 745.6902-28-2018 VERIZON WIRELESS 116402 CELLPHONE CHARGES199-51-6256.00-999-899000116402 N
297.92116471 CELLULARPHONE CHARGES199-51-6256.00-999-899000116471 N
1,043.61Totals for Check 051928
051929 107.9902-28-2018 CARD SERVICE CENTER 116017 LODGING-MENU MODULE TRAINI101-35-6411.00-001-899000116017 N
93.00115452 LODGING-MENU MODULE TRAINI101-35-6411.00-101-899000115452 N
92.91116230 CLASSROOM SUPPLIES166-11-6399.00-001-823000116230 N
319.46115913 LODGING-HS ALL REGION168-36-6411.10-001-899000115913 N
282.07115917 LODGING-REGION JAZZ FESTIVA168-36-6411.10-001-899000115917 N
118.97115910 LODGING-MS ALL REGION FESTI168-36-6411.20-041-899000115910 N
602.20115913 LODGING-HS ALL REGION168-36-6412.10-001-899000115913 N
282.07115917 LODGING-REGION JAZZ FESTIVA168-36-6412.10-001-899000115917 N
449.69115910 LODGING-MS ALL REGION FESTI168-36-6412.20-041-899000115910 N
540.00116148 SOLAR CAR PROJECT MATERIAL169-11-6399.63-001-822000116148 N
4.29116239 WATER FOR VEX ROBOTICS ACTI169-11-6399.63-001-822000116239 N
88.09116138 VEX Robotics Tournament 2169-11-6411.63-001-822000116138 N
97.12115927 LODGING-TAME CONTEST169-11-6411.63-001-822000115927 N
74.71116071 LODGING-VEX ROBOTICS CONTE169-11-6411.63-001-822000116071 N
176.18116138 VEX Robotics Tournament 2169-11-6412.63-001-822000116138 N
679.84115927 LODGING-TAME CONTEST169-11-6412.63-001-822000115927 N
149.42116071 LODGING-VEX ROBOTICS CONTE169-11-6412.63-001-822000116071 N
319.98116186 DIGITAL DISPLAY197-53-6399.00-999-899000116186 N
120.67116083 LAPTOP BATTERIES197-53-6399.00-999-899000116083 N
575.87116083 LAPTOP BATTERIES199-11-6399.00-001-811000116083 N
1,599.90116171 DIGITAL MONITORS199-11-6399.00-101-811000116171 N
97.12116442 LODGING-TAME CONTEST199-11-6411.00-041-811000116442 N
14.99115452 LODGING-MENU MODULE TRAINI199-11-6411.00-101-811000115452 N
513.12116442 LODGING-TAME CONTEST199-11-6412.00-041-811000116442 N
880.00116141 TASBO REGISTRATION FEES199-41-6499.00-750-899000116141 N
836.67116055 REPAIR SERVICE TRUCK #76199-51-6249.00-999-899000116055 N
332.19116004 STARTER JD199-51-6318.00-999-899000116004 N
9,448.52Totals for Check 051929
051930 750.0002-28-2018 WORLDWIDE CANINE, IN 116445 K9 RECERTIFICATION199-52-6499.00-999-899000894 N
Program: FIN130003-06-2018 11:49 AM
189-902
Date Run:
Cnty Dist:
From 02-01-2018 To 02-28-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 32 of 32
CheckDate EFT
051931 15.5602-28-2018 WTU RETAIL ENERGY 116462 TECHNOLOGY ELECTRICITY USE199-51-6257.00-999-8990007153083 N
87.80116572 TECHNOLOGY ELECTRICITY USE199-51-6257.00-999-8990007153083 N
103.36Totals for Check 051931
207616 721.6102-01-2018 ATPE 02-02 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207617 260.5302-01-2018 GENERAL OPERATING F 02-13 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207618 195.0002-01-2018 GENERAL OPERATING F 02-08 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207619 175.0002-01-2018 GENERAL OPERATING F 02-09 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207620 223.9602-01-2018 PHEAA 02-06 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207621 7.5002-01-2018 TEXAS AFT/PROFESSIO 02-12 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207622 200.0002-01-2018 TEXAS TEACHERS 02-11 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207623 200.0002-01-2018 TEXAS TEACHERS 02-10 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207624 155.7702-01-2018 TG 02-05 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207625 151.0402-01-2018 TG 02-04 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207626 196.2602-01-2018 TGSLC 02-03 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207627 179.5602-01-2018 US DEPARTMENT OF ED 02-07 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207628 961.3602-02-2018 SUN LIFE FINANCIAL 039512 FEB. L. INSURANCE863-00-1290.78-000-800000 N
51.40039512 FEB. L. INSURANCE863-00-2110.01-000-800000 N
1,012.76Totals for Check 207628
207910 721.6102-15-2018 ATPE 02-20 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207911 260.5302-15-2018 GENERAL OPERATING F 02-33 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207912 25.0002-15-2018 GENERAL OPERATING F 02-21 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207913 8,270.0002-15-2018 GENERAL OPERATING F 02-25 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207914 195.0002-15-2018 GENERAL OPERATING F 02-28 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207915 175.0002-15-2018 GENERAL OPERATING F 02-29 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207916 223.9602-15-2018 PHEAA 02-26 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207917 7.5002-15-2018 TEXAS AFT/PROFESSIO 02-32 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207918 200.0002-15-2018 TEXAS TEACHERS 02-31 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207919 200.0002-15-2018 TEXAS TEACHERS 02-30 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207920 155.7702-15-2018 TG 02-24 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207921 151.0402-15-2018 TG 02-23 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207922 196.2602-15-2018 TGSLC 02-22 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
207923 179.5602-15-2018 US DEPARTMENT OF ED 02-27 FEBRUARY PAYROLL863-00-2110.01-000-800000 N
208207 1,613.2202-28-2018 AFLAC 039551 FEB. INSURANCE PREMIUMS863-00-2110.01-000-800000 N
208208 28,927.8802-28-2018 FIRST FINANCIAL ADMIN 039550 FEB.INSURANCE/ANNUITY PREMI863-00-2110.01-000-800000 N
End of Report
1,866,907.19Total Checks