189-902 check po invoice nbr 005530 05-08-2018card … · nbr file id: c for the month of may payee...

Program: FIN130006-06-2018 8:21 AM

189-902

Date Run:

Cnty Dist:

From 05-01-2018 To 05-31-2018

PRESIDIO ISD

Check Payments

CheckNbr

File ID: C

For the Month of May

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 28

CheckDate EFT

005530 1,311.6805-08-2018 CARD SERVICE CENTER 117076 Schlitterbahn Waterpark ticket865-00-2190.36-000-800000117076 N

60.00116576 PROM SUPPLIES865-00-2190.38-000-800000116576 N

301.93117126 FOOF ITEMS-TEACHER APPRECI865-00-2190.82-000-800000117126 N

1,673.61Totals for Check 005530

005531 696.9905-11-2018 BSN SPORTS, LLC 116067 PHS BOYS TRACK SUPPLIES 201865-00-2190.39-000-800000901765157 N

005532 368.0005-11-2018 GANDY INK SCREEN PRI 117183 PHS TRACK GIRLS STATE SHIRT865-00-2190.39-000-800000510176 N

005533 858.7105-11-2018 IMAGE MARKET 116428 Student Council Member T-Shirt865-00-2190.52-000-800000403338 N

005534 320.2405-11-2018 LABBATT FOOD SERVIC 117149 FOOD ITEMS865-00-2190.38-000-8000004090575 N

005535 296.3805-11-2018 PORTER'S THRIFTWAY 117025 PROM FOOD ITEMS865-00-2190.38-000-800000117025 N

005536 774.0005-17-2018 BSN SPORTS, LLC 117329 UA STRIKER BACK PACK865-00-2190.99-000-800000901535064B N

005537 250.0005-17-2018 HECTOR ARMENDARIZ 117173 Teacher Appreciation Luncheon865-00-2190.08-000-800000159 N

005538 495.0005-25-2018 DESERT FROST SNOW 117188 EOY Raspas and Snack865-00-2190.28-000-800000117188 N

005539 90.0005-25-2018 DON JOSE PANADERIA 117187 Pastries for Mom and Student865-00-2190.28-000-800000117187 N

117.80117219 Mother's Day Program865-00-2190.40-000-800000117219 N

207.80Totals for Check 005539

005540 236.5005-25-2018 LITTLE CAESARS 116987 Pizza for 2nd Grade Field Trip865-00-2190.28-000-800000116987 N

005541 3,120.0005-25-2018 LUCY FERGUSON 117387 Band camp meals865-00-2190.36-000-800000117387 N

005542 210.0005-25-2018 LUNCHROOM FUND 117169 MEALS-STAAR ASSISTING STAFF865-00-2190.40-000-800000117169 N

005543 140.0005-25-2018 PHS-YEARBOOK 117326 4-YEARBOOKS PURCHASE865-00-2190.08-000-8000001 N

005544 1,000.0005-31-2018 ADRIANA S. GALINDO 117439 End or Ceremony Decoration865-00-2190.52-000-800000117439 N

005545 63.0005-31-2018 GABRIELA FLORES 117441 Ceremony Rotary Cake865-00-2190.47-000-800000117441 N

180.00117446 ILIC Ceremony Photography865-00-2190.47-000-800000117446 N

111.00117440 Cake for Student Council Cerem865-00-2190.52-000-800000117440 N


005546 699.0005-31-2018 HECTOR ARMENDARIZ 117445 ILIC Ceremony Dinner865-00-2190.47-000-800000117445 N

005547 1,000.0005-31-2018 LIFETOUCH NSS ACCTS 117453 YEARBOOK PAYMENT865-00-2190.01-000-80000012583218 N

005548 107.2505-31-2018 PONCHO'S PIZZA & VIDE 117444 Senior Luncheon865-00-2190.27-000-800000117444 N

007212 1,595.0005-01-2018 PAYROLL FUND 039677 APR. H. INSURANCE101-35-6142.00-001-899000 N

1,160.00039677 APR. H. INSURANCE101-35-6142.00-041-899000 N

2,320.00039677 APR. H. INSURANCE101-35-6142.00-101-899000 N

145.00039677 APR. H. INSURANCE101-51-6142.00-001-899000 N

290.00039677 APR. H. INSURANCE101-51-6142.00-101-899000 N


007213 93.0005-08-2018 CARD SERVICE CENTER 117238 LODGING-MENU MODULE MAY101-35-6411.00-001-899000117238 N

93.00117237 LODGING-MENU MODULE MAY101-35-6411.00-101-899000117237 N

93.00116871 LODGING-MENU MODULE APRIL101-35-6411.00-101-899000116871 N



Program: FIN130006-06-2018 8:21 AM

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From 05-01-2018 To 05-31-2018

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007214 15,426.0505-10-2018 PAYROLL FUND 05-02 PAYROLL TRANSFERS101-00-2177.99-000-800000 N

007215 56,927.9305-11-2018 FINANCE CLEARING FU 05-03 FINANCE TRANSFERS101-00-2177.99-000-80000005-03 N

007216 92.0005-14-2018 GABRIELA MILLS 117284 PER DIEM-MENU MODULE TRAINI101-35-6411.00-001-899000117284 N

007217 92.0005-14-2018 MARISELA CARRASCO 117283 PER DIEM--Menu Module Training101-35-6411.00-101-899000117283 N

007218 701.8005-14-2018 PAYROLL FUND 039685 APR.TRS GRANT & CARE101-35-6146.00-001-899000 N

564.38039685 APR.TRS GRANT & CARE101-35-6146.00-041-899000 N





007219 130.7505-14-2018 PAYROLL FUND 039692 APR.TRS NON-OASDI101-35-6146.00-001-899000 N

105.16039692 APR.TRS NON-OASDI101-35-6146.00-041-899000 N





007220 80.2305-15-2018 PAYROLL FUND 039698 MAY 10, 2018 MEDICARE TAX101-35-6141.00-001-899000 N

71.75039698 MAY 10, 2018 MEDICARE TAX101-35-6141.00-041-899000 N





007221 21.4505-16-2018 PAYROLL FUND 039705 MAY L. INSURANCE101-35-6142.00-001-899000 N

19.50039705 MAY L. INSURANCE101-35-6142.00-041-899000 N

31.20039705 MAY L. INSURANCE101-35-6142.00-101-899000 N

1.95039705 MAY L. INSURANCE101-51-6142.00-001-899000 N

3.90039705 MAY L. INSURANCE101-51-6142.00-101-899000 N


007222 362.8605-25-2018 FINANCE CLEARING FU 05-08 FINANCE TRANFERS101-00-2177.99-000-80000005-08 N








007225 1,595.0005-29-2018 PAYROLL FUND 039713 MAY H. INSURANCE101-35-6142.00-001-899000 N

1,160.00039713 MAY H. INSURANCE101-35-6142.00-041-899000 N

2,320.00039713 MAY H. INSURANCE101-35-6142.00-101-899000 N

145.00039713 MAY H. INSURANCE101-51-6142.00-001-899000 N

290.00039713 MAY H. INSURANCE101-51-6142.00-101-899000 N


Program: FIN130006-06-2018 8:21 AM

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CheckDate EFT

007226 65.4105-29-2018 PAYROLL FUND 039724 MAY 2018 TRS CONTR. .0055%101-35-6146.00-001-899000 N

51.92039724 MAY 2018 TRS CONTR. .0055%101-35-6146.00-041-899000 N

87.74039724 MAY 2018 TRS CONTR. .0055%101-35-6146.00-101-899000 N

4.85039724 MAY 2018 TRS CONTR. .0055%101-51-6146.00-001-899000 N

8.98039724 MAY 2018 TRS CONTR. .0055%101-51-6146.00-101-899000 N


022570 560.3105-01-2018 PAYROLL FUND 039679 APR. H. INSURANCE211-11-6142.00-041-830000 N

870.00039679 APR. H. INSURANCE211-11-6142.00-101-830000 N

290.00039679 APR. H. INSURANCE211-12-6142.00-101-830000 N

290.00039679 APR. H. INSURANCE211-61-6142.00-001-830000 N

290.00039679 APR. H. INSURANCE211-61-6142.00-041-830000 N

290.00039679 APR. H. INSURANCE211-61-6142.00-101-830000 N





022574 239.6105-10-2018 PAYROLL FUND 05-02 PAYROLL TRANSFERS212-00-2177.99-000-800000 N



022577 111.2105-11-2018 FINANCE CLEARING FU 05-03 FINANCE TRANSFERS289-00-2177.99-000-80000005-03 N

022578 898.3205-11-2018 FINANCE CLEARING FU 05-03 FINANCE TRANSFERS497-00-2177.99-000-80000005-03 N















022583 31.0605-14-2018 PAYROLL FUND 039691 APR.TRS ABOVE STATUTORY MI289-21-6146.20-999-899000 N






Program: FIN130006-06-2018 8:21 AM

189-902

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7.54039707 MAY L. INSURANCE211-11-6142.00-041-830000 N

11.70039707 MAY L. INSURANCE211-11-6142.00-101-830000 N

3.90039707 MAY L. INSURANCE211-12-6142.00-101-830000 N

3.90039707 MAY L. INSURANCE211-61-6142.00-001-830000 N

3.90039707 MAY L. INSURANCE211-61-6142.00-041-830000 N

7.80039707 MAY L. INSURANCE211-61-6142.00-101-830000 N




022595 3,373.5505-17-2018 SPECIAL REVENUE FUN 039641 REIMBURSE DUPLICATE TRANFE497-00-2171.00-000-80000039641 N

-3,373.55039641 incorrect fund497-00-2171.00-000-80000039641 N

.00Totals for Check 022595




Program: FIN130006-06-2018 8:21 AM

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022599 539.0605-24-2018 PAYROLL FUND 05-09 PAYROLL TRANSFERS212-00-2177.99-000-800000 N

















022606 560.3105-29-2018 PAYROLL FUND 039715 MAY H. INSURANCE211-11-6142.00-041-830000 N

870.00039715 MAY H. INSURANCE211-11-6142.00-101-830000 N

290.00039715 MAY H. INSURANCE211-12-6142.00-101-830000 N

290.00039715 MAY H. INSURANCE211-61-6142.00-001-830000 N

290.00039715 MAY H. INSURANCE211-61-6142.00-041-830000 N

290.00039715 MAY H. INSURANCE211-61-6142.00-101-830000 N





30.54039726 MAY 2018 TRS CONTR. .0055%211-11-6146.00-041-830000 N

39.88039726 MAY 2018 TRS CONTR. .0055%211-11-6146.00-101-830000 N

13.36039726 MAY 2018 TRS CONTR. .0055%211-12-6146.00-101-830000 N

15.58039726 MAY 2018 TRS CONTR. .0055%211-61-6146.00-001-830000 N

5.82039726 MAY 2018 TRS CONTR. .0055%211-61-6146.00-041-830000 N

31.88039726 MAY 2018 TRS CONTR. .0055%211-61-6146.00-101-830000 N





14.14039729 MAY 2018 TRS CONTR. .0055%289-21-6146.20-999-899000 N


Program: FIN130006-06-2018 8:21 AM

189-902

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022613 6,747.1005-30-2018 GENERAL OPERATING F 039646 REIMBURSE OVERTRANSFERRE497-00-2171.00-000-80000039646 N


283.52039678 APR. H. INSURANCE162-11-6142.00-041-825000 N

283.87039678 APR. H. INSURANCE162-11-6142.00-101-825000 N

1,917.94039678 APR. H. INSURANCE163-11-6142.00-001-830000 N

667.39039678 APR. H. INSURANCE163-11-6142.00-041-830000 N

1,270.05039678 APR. H. INSURANCE163-11-6142.00-101-830000 N

290.00039678 APR. H. INSURANCE163-12-6142.00-001-830000 N

290.00039678 APR. H. INSURANCE163-12-6142.00-041-830000 N

290.00039678 APR. H. INSURANCE163-12-6142.00-101-830000 N

290.00039678 APR. H. INSURANCE163-32-6142.00-001-830000 N

145.00039678 APR. H. INSURANCE163-32-6142.00-041-830000 N

562.00039678 APR. H. INSURANCE163-32-6142.00-101-830000 N

435.00039678 APR. H. INSURANCE164-11-6142.00-001-828000 N

870.00039678 APR. H. INSURANCE166-11-6142.00-001-823000 N

1,145.08039678 APR. H. INSURANCE166-11-6142.00-041-823000 N

2,315.95039678 APR. H. INSURANCE166-11-6142.00-101-823000 N

919.30039678 APR. H. INSURANCE167-36-6142.00-001-891000 N

95.70039678 APR. H. INSURANCE167-36-6142.00-041-891000 N

290.00039678 APR. H. INSURANCE169-11-6142.43-001-822000 N

580.00039678 APR. H. INSURANCE169-11-6142.63-001-822000 N

1,726.90039678 APR. H. INSURANCE175-11-6142.00-101-832000 N

526.83039678 APR. H. INSURANCE189-11-6142.00-001-831000 N

1,896.00039678 APR. H. INSURANCE197-53-6142.00-999-899000 N

6,201.99039678 APR. H. INSURANCE199-11-6142.00-001-811000 N

5,204.28039678 APR. H. INSURANCE199-11-6142.00-041-811000 N

8,836.37039678 APR. H. INSURANCE199-11-6142.00-101-811000 N

700.21039678 APR. H. INSURANCE199-21-6142.00-999-899000 N

1,160.00039678 APR. H. INSURANCE199-23-6142.00-001-899000 N

1,497.00039678 APR. H. INSURANCE199-23-6142.00-041-899000 N

1,432.00039678 APR. H. INSURANCE199-23-6142.00-101-899000 N

580.00039678 APR. H. INSURANCE199-31-6142.00-001-899000 N

290.00039678 APR. H. INSURANCE199-31-6142.00-041-899000 N

290.00039678 APR. H. INSURANCE199-33-6142.00-041-899000 N

290.00039678 APR. H. INSURANCE199-33-6142.00-101-899000 N

3,045.00039678 APR. H. INSURANCE199-34-6142.00-999-899000 N

435.00039678 APR. H. INSURANCE199-41-6142.00-701-899000 N

3,115.00039678 APR. H. INSURANCE199-41-6142.00-750-899000 N

290.00039678 APR. H. INSURANCE199-51-6142.00-001-899000 N

870.00039678 APR. H. INSURANCE199-51-6142.00-041-899000 N

1,740.00039678 APR. H. INSURANCE199-51-6142.00-101-899000 N

1,904.69039678 APR. H. INSURANCE199-51-6142.00-999-899000 N

1,450.00039678 APR. H. INSURANCE199-52-6142.00-999-899000 N


Program: FIN130006-06-2018 8:21 AM

189-902

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From 05-01-2018 To 05-31-2018

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Page: 7 of 28

CheckDate EFT

032042 51.8605-03-2018 ALONZO AMANCIO 116521 FUEL -PHS B-BALL @ TORNILLO199-34-6311.00-999-899000116521 N

032043 458.5905-03-2018 ARMIDA A. MEDINA 117171 PER DIEM-HEALTH INSURANCE T199-41-6411.00-750-899000117171 N

032044 1,170.0005-03-2018 BRENDA WITTY 117177 GT CONSULTING SERVICES165-13-6219.00-101-8210001017 N

032045 6,000.0005-03-2018 CHRISTINE MANRIQUEZ 117145 Career & Guidance Advisor199-13-6219.00-001-8110001017 N

032046 535.6605-03-2018 DAVID RODRIGUEZ 117146 SUPT. INTERVIEWEE TRAVEL EX199-41-6419.00-701-899000117146 N

032047 500.0005-03-2018 MAYRA RAMIREZ LUJAN 117179 PHS TRACK GIRLS @ AUSTIN167-36-6411.14-001-891000117179 N

564.00117179 PHS TRACK GIRLS @ AUSTIN167-36-6412.14-001-891000117179 N


032048 510.0005-03-2018 RANDALL CARKE 117156 CONSULTING SERVICES199-13-6219.00-001-8110000013 N

032049 177.0005-03-2018 RUTH McWILLIAMS 117198 ADMIN ON SITE PLAYOFF S-BALL167-36-6411.00-001-891000117198 N

032050 4,000.0005-03-2018 SANTOS LOPEZ LUJAN J 117162 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000226 N

032051 9,605.5005-04-2018 BONDED DEBT FUND 05-01 MARCH TAX COLLECTIONS199-00-2173.00-000-80000005-01 N

032052 162.7205-04-2018 JASPHER VALERIANO 116715 INST. SUPPLIES REIMBURSEMEN199-11-6399.22-041-811000116715 N

379.14117232 BUS TIRE REIMBURSEMENT199-34-6317.00-999-899000117232 N


032053 93,009.7705-04-2018 LUNCHROOM FUND 039636 TRAN. APRIL LUNCHROOM CLAIM199-00-2171.00-000-80000039636 N

032054 19.0405-08-2018 BEN E. KEITH CO. 117154 MEAT FOR SPORTS BANQUET167-36-6499.02-001-89100017961279 N

19.04117154 MEAT FOR SPORTS BANQUET167-36-6499.03-001-89100017961279 N









032055 900.0005-08-2018 FREDERIKSEN &FREDE 117234 SOLAR CAR INSURANCE169-11-6499.63-001-82200042318 N

032056 97.5005-08-2018 NOTARY PUBLIC UNDER 117212 NOTARY PUBLIC RENEWAL199-23-6499.00-001-899000ARIAN N

032057 123,287.6805-08-2018 SPECIAL REVENUE FUN 039637 TRANSFER TEA DIRECT DEPOSIT199-00-2172.00-000-80000039637 N

032058 1,264.0005-08-2018 CARD SERVICE CENTER 117075 Hearing Aid Charger166-11-6399.00-101-823000117075 N

108.39117031 PHS TRACK BOYS/GIRLS ABILEN167-36-6411.04-001-891000117031 N

378.00116954 PHS TRACK BOYS/GIRLS @ WINK167-36-6411.04-001-891000116954 N


405.48117143 PHS S-BALL @ CRANE PLAYOFF167-36-6411.11-001-891000117143 N







Program: FIN130006-06-2018 8:21 AM

189-902

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202.96117064 LODGING-JATC trip169-11-6411.13-001-822000117064 N

115.96117047 LODGING-STEAMX DRONE COMP169-11-6411.43-001-822000117047 N

1,247.90117131 Airfare - TARC169-11-6411.63-001-822000117131 N

608.88117064 LODGING-JATC trip169-11-6412.13-001-822000117064 N

231.92117047 LODGING-STEAMX DRONE COMP169-11-6412.43-001-822000117047 N

381.06116897 LODGING-STEAMx in El Paso169-11-6412.63-001-822000116897 N

8,735.30117131 Airfare - TARC169-11-6412.63-001-822000117131 N

2.17117155 TOLL FEES-SKILLS USA CORPUS169-11-6499.13-001-822000117155 N

4.09116986 TOLL FEE-SKILLS USA169-11-6499.13-001-822000116986 N

2.18117155 TOLL FEES-SKILLS USA CORPUS169-11-6499.23-001-822000117155 N

75.00117229 Credit award for TSTC students169-11-6499.43-001-822000117229 N

223.14117132 TARC Motors169-11-6499.63-001-822000117132 N

5,856.84116976 CHARGING STATIONS199-11-6399.00-101-811000116976 N

195.30117065 LODGING-ROBOTICS @ LUBBOC199-11-6411.00-041-811000117065 N

195.30117066 LODGING-ROBOTICS @TTU LUBB199-11-6412.00-041-811000117066 N





103.41117033 LUNCH FOR SUPT INTERVIEWEE199-41-6499.00-701-899000117033 N



36,238.4205-02 PAYROLL TRANSFERS163-00-2177.99-000-800000 N




161.9005-02 PAYROLL TRANSFERS168-00-2177.99-000-800000 N








6,097.8605-03 FINANCE TRANSFERS167-00-2177.99-000-80000005-03 N





Program: FIN130006-06-2018 8:21 AM

189-902

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032061 197.0005-14-2018 JOEL NUNEZ 117285 PER DIEM-BALLISTIC VEST199-52-6411.00-999-899000117285 N

032062 197.0005-14-2018 MICHELLE CASTILLO 117286 PER DIEM-BALLISTIC VEST199-52-6411.00-999-899000117286 N

032063 540.0005-14-2018 SAUL PARDO, JR. 117277 CPR/FIRST AID CERTIFICATIONS199-52-6219.00-999-8990002018-02 N

032064 57.7205-14-2018 UNITED PARCEL 117276 SHIPPING FEE199-41-6499.00-750-8990000000Y6Y137198 N

032065 67.5405-14-2018 PAYROLL FUND 039684 APR.TRS NEW MEMBERS166-11-6146.00-001-823000 N

032066 15.9405-14-2018 PAYROLL FUND 039690 APR.TRS ABOVE STATE MINIMUM162-11-6146.00-001-825000 N

7.76039690 APR.TRS ABOVE STATE MINIMUM162-11-6146.00-041-825000 N





































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1,102.47039693 APR.TRS NON-OASDI199-11-6146.00-001-811000 N


1,631.98039693 APR.TRS NON-OASDI199-11-6146.00-101-811000 N


























Program: FIN130006-06-2018 8:21 AM

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4.01039706 MAY L. INSURANCE162-11-6142.00-041-825000 N

3.99039706 MAY L. INSURANCE162-11-6142.00-101-825000 N

30.26039706 MAY L. INSURANCE163-11-6142.00-001-830000 N

10.80039706 MAY L. INSURANCE163-11-6142.00-041-830000 N

17.08039706 MAY L. INSURANCE163-11-6142.00-101-830000 N

3.90039706 MAY L. INSURANCE163-12-6142.00-001-830000 N

3.90039706 MAY L. INSURANCE163-12-6142.00-041-830000 N

3.90039706 MAY L. INSURANCE163-12-6142.00-101-830000 N

3.90039706 MAY L. INSURANCE163-32-6142.00-001-830000 N

1.95039706 MAY L. INSURANCE163-32-6142.00-041-830000 N

3.90039706 MAY L. INSURANCE163-32-6142.00-101-830000 N

5.85039706 MAY L. INSURANCE164-11-6142.00-001-828000 N

26.98039706 MAY L. INSURANCE166-11-6142.00-001-823000 N

23.20039706 MAY L. INSURANCE166-11-6142.00-041-823000 N

35.05039706 MAY L. INSURANCE166-11-6142.00-101-823000 N

12.36039706 MAY L. INSURANCE167-36-6142.00-001-891000 N

1.29039706 MAY L. INSURANCE167-36-6142.00-041-891000 N

7.14039706 MAY L. INSURANCE169-11-6142.43-001-822000 N

7.80039706 MAY L. INSURANCE169-11-6142.63-001-822000 N

23.22039706 MAY L. INSURANCE175-11-6142.00-101-832000 N

7.09039706 MAY L. INSURANCE189-11-6142.00-001-831000 N

11.70039706 MAY L. INSURANCE197-53-6142.00-999-899000 N

90.55039706 MAY L. INSURANCE199-11-6142.00-001-811000 N

78.23039706 MAY L. INSURANCE199-11-6142.00-041-811000 N

142.07039706 MAY L. INSURANCE199-11-6142.00-101-811000 N

6.40039706 MAY L. INSURANCE199-21-6142.00-999-899000 N

15.60039706 MAY L. INSURANCE199-23-6142.00-001-899000 N

13.65039706 MAY L. INSURANCE199-23-6142.00-041-899000 N

11.70039706 MAY L. INSURANCE199-23-6142.00-101-899000 N

7.80039706 MAY L. INSURANCE199-31-6142.00-001-899000 N

3.90039706 MAY L. INSURANCE199-31-6142.00-041-899000 N

3.90039706 MAY L. INSURANCE199-31-6142.00-101-899000 N

3.90039706 MAY L. INSURANCE199-33-6142.00-041-899000 N

7.80039706 MAY L. INSURANCE199-33-6142.00-101-899000 N

50.97039706 MAY L. INSURANCE199-34-6142.00-999-899000 N

5.85039706 MAY L. INSURANCE199-41-6142.00-701-899000 N

16.38039706 MAY L. INSURANCE199-41-6142.00-750-899000 N

11.70039706 MAY L. INSURANCE199-51-6142.00-001-899000 N

11.70039706 MAY L. INSURANCE199-51-6142.00-041-899000 N

27.30039706 MAY L. INSURANCE199-51-6142.00-101-899000 N

42.89039706 MAY L. INSURANCE199-51-6142.00-999-899000 N

19.50039706 MAY L. INSURANCE199-52-6142.00-999-899000 N


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032070 16.2705-17-2018 CARMEN RUBNER 117368 MEALS-REIMBURSEMENT169-11-6411.63-001-822000TARC 2018 N

32.56117368 MEALS-REIMBURSEMENT169-11-6412.63-001-822000TARC 2018 N


032071 844.7605-17-2018 LETICIA THARP 117316 PER DIEM-MSB CONNECT TOUR199-41-6411.00-701-899000117316 N

032072 10.7705-17-2018 MOORE MEDICAL, LLC 117297 royal finger cot sml199-33-6399.00-001-89900099874082 N

10.77117297 royal finger cot sml199-33-6399.00-041-89900099874082 N

11.09117297 royal finger cot sml199-33-6399.00-101-89900099874082 N


032073 22.0005-17-2018 PRESIDIO COUNTY TAX 117357 LICENSE PLATE FEE FOR BUSES199-34-6499.00-999-899000117357 N

30.00117357 LICENSE PLATE FEE FOR VEHICL199-51-6499.00-999-899000117357 N


032074 498.8205-17-2018 RAY VASQUEZ 117315 SUPT. INTERVIWEE TRAVEL EXP199-41-6419.00-701-899000117315 N

032075 339.0005-17-2018 REBECCA O. COFFMAN 117317 PER DIEM-MSB CONNECT TOUR199-41-6411.00-701-899000117317 N

032076 150.0005-17-2018 ROGELIO ZUBIA 117312 FOLKLORICO OUTFIT PURCHASE168-36-6399.11-001-899000117312 N

221.00117287 FOLKLORICO T-SHIRT PURCHAS168-36-6411.11-001-899000117287 N



032078 280.0005-17-2018 SOLAR CAR CHALLENG 117366 AWARDS BANQUET TICKETS169-11-6499.63-001-822000PRESIDIO HS N

032079 2,201.6105-17-2018 SPECIAL REVENUE FUN 039638 TRANSFER FT.LEATON DIRECT D199-00-2172.00-000-80000039638 N

032080 3,373.5505-17-2018 SPECIAL REVENUE FUN 39641- REIMBURSE DUPLICATE TRANSF199-00-2172.00-000-80000039641 N

032081 6,064.4605-23-2018 BONDED DEBT FUND 05-07 APRIL TAX COLLECTIONS199-00-2173.00-000-80000005-07 N


194.0005-08 FINANCE TRANSFERS166-00-2177.99-000-80000005-08 N












703.1805-09 PAYROLL TRANSFERS168-00-2177.99-000-800000 N







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032085 1,183,564.0005-25-2018 FIRST PRESIDIO BANK 039643 TRANFER FUNDS TO LONE STAR199-00-1108.00-000-80000039643 N

032086 30.0005-25-2018 FIRST PRESIDIO BANK 039644 WIRE TRANSFER FEE199-41-6499.00-750-89900039644 N


283.52039714 MAY H. INSURANCE162-11-6142.00-041-825000 N

283.87039714 MAY H. INSURANCE162-11-6142.00-101-825000 N

1,917.94039714 MAY H. INSURANCE163-11-6142.00-001-830000 N

667.39039714 MAY H. INSURANCE163-11-6142.00-041-830000 N

1,270.05039714 MAY H. INSURANCE163-11-6142.00-101-830000 N

290.00039714 MAY H. INSURANCE163-12-6142.00-001-830000 N

290.00039714 MAY H. INSURANCE163-12-6142.00-041-830000 N

290.00039714 MAY H. INSURANCE163-12-6142.00-101-830000 N

290.00039714 MAY H. INSURANCE163-32-6142.00-001-830000 N

145.00039714 MAY H. INSURANCE163-32-6142.00-041-830000 N

562.00039714 MAY H. INSURANCE163-32-6142.00-101-830000 N

435.00039714 MAY H. INSURANCE164-11-6142.00-001-828000 N

870.00039714 MAY H. INSURANCE166-11-6142.00-001-823000 N

1,145.08039714 MAY H. INSURANCE166-11-6142.00-041-823000 N

2,315.95039714 MAY H. INSURANCE166-11-6142.00-101-823000 N

919.30039714 MAY H. INSURANCE167-36-6142.00-001-891000 N

95.70039714 MAY H. INSURANCE167-36-6142.00-041-891000 N

290.00039714 MAY H. INSURANCE169-11-6142.43-001-822000 N

580.00039714 MAY H. INSURANCE169-11-6142.63-001-822000 N

1,726.90039714 MAY H. INSURANCE175-11-6142.00-101-832000 N

526.83039714 MAY H. INSURANCE189-11-6142.00-001-831000 N

1,896.00039714 MAY H. INSURANCE197-53-6142.00-999-899000 N

6,201.99039714 MAY H. INSURANCE199-11-6142.00-001-811000 N

4,914.28039714 MAY H. INSURANCE199-11-6142.00-041-811000 N

8,836.37039714 MAY H. INSURANCE199-11-6142.00-101-811000 N

700.21039714 MAY H. INSURANCE199-21-6142.00-999-899000 N

1,160.00039714 MAY H. INSURANCE199-23-6142.00-001-899000 N

1,497.00039714 MAY H. INSURANCE199-23-6142.00-041-899000 N

1,432.00039714 MAY H. INSURANCE199-23-6142.00-101-899000 N

580.00039714 MAY H. INSURANCE199-31-6142.00-001-899000 N

290.00039714 MAY H. INSURANCE199-31-6142.00-041-899000 N

290.00039714 MAY H. INSURANCE199-33-6142.00-041-899000 N

290.00039714 MAY H. INSURANCE199-33-6142.00-101-899000 N

3,045.00039714 MAY H. INSURANCE199-34-6142.00-999-899000 N

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435.00039714 MAY H. INSURANCE199-41-6142.00-701-899000 N

3,115.00039714 MAY H. INSURANCE199-41-6142.00-750-899000 N

290.00039714 MAY H. INSURANCE199-51-6142.00-001-899000 N

870.00039714 MAY H. INSURANCE199-51-6142.00-041-899000 N

1,740.00039714 MAY H. INSURANCE199-51-6142.00-101-899000 N

1,904.69039714 MAY H. INSURANCE199-51-6142.00-999-899000 N

1,450.00039714 MAY H. INSURANCE199-52-6142.00-999-899000 N



19.70039725 MAY 2018 TRS CONTR. .0055%162-11-6146.00-041-825000 N

25.38039725 MAY 2018 TRS CONTR. .0055%162-11-6146.00-101-825000 N

154.89039725 MAY 2018 TRS CONTR. .0055%163-11-6146.00-001-830000 N

119.88039725 MAY 2018 TRS CONTR. .0055%163-11-6146.00-041-830000 N

92.44039725 MAY 2018 TRS CONTR. .0055%163-11-6146.00-101-830000 N

12.86039725 MAY 2018 TRS CONTR. .0055%163-12-6146.00-001-830000 N

11.80039725 MAY 2018 TRS CONTR. .0055%163-12-6146.00-041-830000 N

14.23039725 MAY 2018 TRS CONTR. .0055%163-12-6146.00-101-830000 N

31.16039725 MAY 2018 TRS CONTR. .0055%163-32-6146.00-001-830000 N

18.84039725 MAY 2018 TRS CONTR. .0055%163-32-6146.00-041-830000 N

44.16039725 MAY 2018 TRS CONTR. .0055%163-32-6146.00-101-830000 N

29.70039725 MAY 2018 TRS CONTR. .0055%164-11-6146.00-001-828000 N

121.10039725 MAY 2018 TRS CONTR. .0055%166-11-6146.00-001-823000 N

99.52039725 MAY 2018 TRS CONTR. .0055%166-11-6146.00-041-823000 N

140.32039725 MAY 2018 TRS CONTR. .0055%166-11-6146.00-101-823000 N

151.64039725 MAY 2018 TRS CONTR. .0055%167-36-6146.00-001-891000 N

10.22039725 MAY 2018 TRS CONTR. .0055%167-36-6146.00-041-891000 N

60.01039725 MAY 2018 TRS CONTR. .0055%167-36-6146.04-001-891000 N

120.85039725 MAY 2018 TRS CONTR. .0055%167-36-6146.05-041-891000 N

105.89039725 MAY 2018 TRS CONTR. .0055%167-36-6146.06-001-891000 N

105.00039725 MAY 2018 TRS CONTR. .0055%167-36-6146.11-001-891000 N

60.01039725 MAY 2018 TRS CONTR. .0055%167-36-6146.14-001-891000 N

2.17039725 MAY 2018 TRS CONTR. .0055%168-34-6146.00-001-899000 N

1.21039725 MAY 2018 TRS CONTR. .0055%168-34-6146.00-041-899000 N

3.10039725 MAY 2018 TRS CONTR. .0055%168-34-6146.00-101-899000 N

78.92039725 MAY 2018 TRS CONTR. .0055%169-11-6146.43-001-822000 N

49.75039725 MAY 2018 TRS CONTR. .0055%169-11-6146.63-001-822000 N

108.21039725 MAY 2018 TRS CONTR. .0055%175-11-6146.00-101-832000 N

56.88039725 MAY 2018 TRS CONTR. .0055%189-11-6146.00-001-831000 N

121.15039725 MAY 2018 TRS CONTR. .0055%197-53-6146.00-999-899000 N

582.23039725 MAY 2018 TRS CONTR. .0055%199-11-6146.00-001-811000 N

515.32039725 MAY 2018 TRS CONTR. .0055%199-11-6146.00-041-811000 N

887.07039725 MAY 2018 TRS CONTR. .0055%199-11-6146.00-101-811000 N

4.28039725 MAY 2018 TRS CONTR. .0055%199-11-6146.90-001-811000 N

83.84039725 MAY 2018 TRS CONTR. .0055%199-21-6146.00-999-899000 N

82.05039725 MAY 2018 TRS CONTR. .0055%199-23-6146.00-001-899000 N

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108.80039725 MAY 2018 TRS CONTR. .0055%199-23-6146.00-041-899000 N

99.84039725 MAY 2018 TRS CONTR. .0055%199-23-6146.00-101-899000 N

77.28039725 MAY 2018 TRS CONTR. .0055%199-31-6146.00-001-899000 N

39.24039725 MAY 2018 TRS CONTR. .0055%199-31-6146.00-041-899000 N

35.78039725 MAY 2018 TRS CONTR. .0055%199-31-6146.00-101-899000 N

13.72039725 MAY 2018 TRS CONTR. .0055%199-33-6146.00-041-899000 N

29.94039725 MAY 2018 TRS CONTR. .0055%199-33-6146.00-101-899000 N

209.80039725 MAY 2018 TRS CONTR. .0055%199-34-6146.00-999-899000 N

1.72039725 MAY 2018 TRS CONTR. .0055%199-35-6146.00-999-899000 N

118.30039725 MAY 2018 TRS CONTR. .0055%199-41-6146.00-701-899000 N

149.71039725 MAY 2018 TRS CONTR. .0055%199-41-6146.00-750-899000 N

38.29039725 MAY 2018 TRS CONTR. .0055%199-51-6146.00-001-899000 N

34.58039725 MAY 2018 TRS CONTR. .0055%199-51-6146.00-041-899000 N

84.78039725 MAY 2018 TRS CONTR. .0055%199-51-6146.00-101-899000 N

222.43039725 MAY 2018 TRS CONTR. .0055%199-51-6146.00-999-899000 N

126.56039725 MAY 2018 TRS CONTR. .0055%199-52-6146.00-999-899000 N


032089 910.0005-31-2018 DENNIS MCENTIRE 117438 MOVING EXPENSES REIMBURSE199-41-6219.00-701-899000117438 N

032090 660.0005-31-2018 DIANE LOZANO 117461 CONSULTING SERVICES199-12-6219.00-001-899000MAY 2018 N

660.00117461 CONSULTING SERVICES199-12-6219.00-041-899000MAY 2018 N

680.00117461 CONSULTING SERVICES199-12-6219.00-101-899000MAY 2018 N


032091 3,738.0005-31-2018 JOSE ROHANA 117455 TIRES199-34-6317.00-999-8990003666 N

032092 2.1005-31-2018 RESERVE ACCOUNT 117457 POSTAGE199-23-6399.00-001-89900017761255 N

43.71117457 POSTAGE199-23-6399.00-041-89900017761255 N

7.05117457 POSTAGE199-23-6399.00-101-89900017761255 N

447.14117457 POSTAGE199-41-6399.00-750-89900017761255 N


032093 121.9405-31-2018 PRESIDIO TV CABLE 117462 SECURITY ACCESS CHANNEL199-52-6499.00-999-89900010503 N

032094 150.0005-31-2018 ROBERT ERIK STILES 117451 TEACHERAGE DEPOSIT REFUND182-00-2123.00-000-800000117451 N

63.00117451 APRIL RENT PRORATED REFUND182-00-5743.00-000-800000117451 N



032096 1,240.0005-31-2018 TERLINGUA FIRE & EMS, 117447 1st aid/cpr/aed seniors199-11-6499.00-001-8110001612 N

032097 79.7005-31-2018 WTU RETAIL ENERGY 117450 TECHNOLOGY ELECTRICITY USE199-51-6257.00-999-8990007153083 N

052206 414.0005-11-2018 ABACUS COMPUTER IN 117120 PRINTER CARTRIDGES199-11-6399.00-001-811000119587 N

197.24116231 PRINTER CARTRIDGES199-11-6399.00-001-811000118904 N

217.00117120 PRINTER CARTRIDGES199-11-6399.00-101-811000119587 N


052207 1,300.0005-11-2018 ALEX AUTOMOTIVE 117205 PARTS & LABOR199-51-6249.00-999-8990003426 N

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052208 145.0005-11-2018 ALVIN D WORTHY 117090 OFFICIAL PHS S-BALL ALPINE167-36-6219.11-001-891000117090 N

052209 914.2605-11-2018 AT&T 117269 TELEPHONE LONG DISTANCE SE199-51-6256.00-001-899000856837213 N

914.25117269 TELEPHONE LONG DISTANCE SE199-51-6256.00-041-899000856837213 N




052210 360.0005-11-2018 BELINDA DOLINO 117208 MEALS-F1 Nationals Comptition169-11-6411.63-001-822000117208 N

1,008.00117208 MEALS-F1 Nationals Comptition169-11-6412.63-001-822000117208 N


052211 131.5905-11-2018 BIG BEND TELEPHONE 117196 TELEPHONE SERVICE199-51-6256.00-001-89900010179351/8911 N

131.59117196 TELEPHONE SERVICE199-51-6256.00-041-89900010179351/8911 N





052212 2,075.0005-11-2018 BSN SPORTS, LLC 116067 PHS BOYS TRACK SUPPLIES 201167-36-6399.04-001-891000901765157 N

052213 4,034.8805-11-2018 BWDG, INC. 117195 CBEE PROJECT MANAGEMENT199-61-6219.00-999-8990001043 N

052214 300.0005-11-2018 CARLOS E. ORTIZ 117203 OFFICIAL LRFMS B-BALL TOUR167-36-6219.05-041-891000117203 N

052215 25.3805-11-2018 CHICK-FIL-A 117069 MEALS-STEAMX COMPETITION169-11-6411.43-001-822000117069 N

16.92117069 MEALS-STEAMX COMPETITION169-11-6412.43-001-822000117069 N


052216 672.4605-11-2018 CITY OF PRESIDIO 117240 WATER SERVICE101-51-6255.00-101-899000PRESIDIO ISD N

2,823.54117240 WATER SERVICE199-51-6255.00-001-899000PRESIDIO ISD N

549.27117240 WATER SERVICE199-51-6255.00-041-899000PRESIDIO ISD N





052217 91.7705-11-2018 CLARENCE SISEMORE 117264 OFFICIAL B-BALL BALLINGER167-36-6219.06-001-891000117264 N

052218 17.7205-11-2018 RICHARDSON DAIRY QU 117017 LRFMS S-BALL @ ALPINE167-36-6411.05-041-89100000442 N

23.07116627 PHS S-BALL @ CRANE167-36-6411.11-001-89100000441 N

213.12117017 LRFMS S-BALL @ ALPINE167-36-6412.05-041-89100000442 N

199.94116627 PHS S-BALL @ CRANE167-36-6412.11-001-89100000441 N

32.07117191 MEALS-FOLKLORICO PRESENTA168-36-6411.11-001-899000117191 N



052219 16.4605-11-2018 STORE 40865 MARFA TX 117070 MEALS-STEAMX COMPETITION169-11-6411.43-001-822000117070 N

24.68117070 MEALS-STEAMX COMPETITION169-11-6412.43-001-822000117070 N


052220 350.0005-11-2018 DIRECT ENERGY BUSIN 117186 ELECTRICITY101-51-6257.00-001-89900018113003446517 N

350.00117186 ELECTRICITY101-51-6257.00-041-89900018113003446517 N

350.00117186 ELECTRICITY101-51-6257.00-101-89900018113003446517 N

8,967.41117186 ELECTRICITY199-51-6257.00-001-89900018113003446517 N

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2,545.74117186 ELECTRICITY199-51-6257.00-041-89900018113003446517 N

5,371.05117186 ELECTRICITY199-51-6257.00-101-89900018113003446517 N

1,612.89117186 ELECTRICITY199-51-6257.00-999-89900018113003446517 N

828.81117186 ELECTRICITY199-51-6257.66-999-89900018113003446517 N


052221 47.1205-11-2018 DOUBLE R WELDING SU 117252 Cylinder Rent199-51-6269.00-999-899000DEM-104 N

052222 1,193.7505-11-2018 ELLEVATION, LLC 117061 Renewal ELL contract162-11-6399.00-001-8250004011 N

1,193.75117061 Renewal ELL contract162-11-6399.00-041-8250004011 N

2,387.50117061 Renewal ELL contract162-11-6399.00-101-8250004011 N


052223 1,003.9505-11-2018 GLOBAL EQUIPMENT 117101 WATER FOUNTAIN199-51-6319.00-101-899000112545656 N

052224 19.9805-11-2018 SIX GUN CORRAL L.P. 117072 STEAMx Drone Competition169-11-6411.43-001-822000117072 N

39.96117072 STEAMx Drone Competition169-11-6412.43-001-822000117072 N


052225 1.4005-11-2018 HARPER HARDWARE, LL 116919 Maint. Supplies199-51-6319.00-001-8990001804-094180 N

70.27116814 Maint. Supplies199-51-6319.00-001-8990001804-092635 N

12.63116918 Maint. Supplies199-51-6319.00-001-8990001804-094181 N

137.16117086 Maint. Supplies199-51-6319.00-001-8990001804-094813 N

80.11116813 Maint. Supplies199-51-6319.00-041-8990001804-092636 N

31.76116886 Maint. Supplies199-51-6319.00-041-8990001804-093151 N

7.29116917 Maint. Supplies199-51-6319.00-041-8990001804-094182 N

110.39116885 Maint. Supplies199-51-6319.00-101-8990001804-093152 N

3.65116916 Maint. Supplies199-51-6319.00-101-8990001804-094183 N

64.52117089 Maint. Supplies199-51-6319.00-101-8990001804-094808 N

81.07116816 Maint. Supplies199-51-6319.00-999-8990001804-092633 N

145.83116887 Maint. Supplies199-51-6319.00-999-8990001804-093153 N

36.43116919 Maint. Supplies199-51-6319.00-999-8990001804-094180 N

180.10117088 Maint. Supplies199-51-6319.00-999-8990001804-094810 N

27.89116815 Maint. Supplies199-51-6319.66-999-8990001804-092634 N

219.94117087 Maint. Supplies199-51-6319.66-999-8990001804-094811 N


052226 19.9205-11-2018 HECTOR ARMENDARIZ 117083 PHS S-BALL PLAYOFF BIG LAKE167-36-6411.11-001-891000117083 N

89.64117083 PHS S-BALL PLAYOFF BIG LAKE167-36-6412.11-001-891000117083 N


052227 5,300.0005-11-2018 HM RECEIVABLES CO LL 116983 iREAD Coaching162-13-6219.00-101-825000710101176 N

052228 1,205.8005-11-2018 HUBERT COMPANY 117127 LUNCHROOM SUPPLIES101-35-6342.00-101-899000883772 N

052229 25.1405-11-2018 INDIAN CLIFFS RANCH, I 116520 PHS B-BALL @ TORNILLO167-36-6411.06-001-89100031772 N

142.46116520 PHS B-BALL @ TORNILLO167-36-6412.06-001-89100031772 N


052230 90.0005-11-2018 THE INTERNATIONAL 117161 CIPA NOTICES199-41-6499.00-701-8990002324 N

052231 28.0105-11-2018 JAZZY'S YOGURT 117133 PHS B-BALL PLAYOFF GAME167-36-6411.06-001-891000117133 N

168.48117133 PHS B-BALL PLAYOFF GAME167-36-6412.06-001-891000117133 N


Program: FIN130006-06-2018 8:21 AM

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052232 161.1405-11-2018 SIGNCASTER CORPORA 117114 DESK NAME BAR FOR SUPT OFFI199-41-6399.00-701-8990002412005 N

052233 543.9005-11-2018 JONES SCHOOL SUPPL 116992 Award Assembly PK-2nd199-11-6399.00-101-8110001581819 N

052234 100.0005-11-2018 JOSE ANTONIO PADILLA 117201 OFFICIAL LRFMS S-BALL ALPINE167-36-6219.05-041-891000117201 N

052235 239.6305-11-2018 KARYME CARRASCO VA 117223 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000APRIL 2018 N

052236 1,108.7705-11-2018 LABBATT FOOD SERVIC 116876 FOOD ITEMS101-35-6341.01-001-89900004090573 N

1,178.62116877 FOOD ITEMS101-35-6341.01-001-89900004168825 N

1,240.38116878 FOOD ITEMS101-35-6341.01-001-89900004236515 N

668.66116868 FOOD ITEMS101-35-6341.01-041-89900004020727 N

573.24116910 FOOD ITEMS101-35-6341.01-041-89900004090572 N

687.34116998 FOOD ITEMS101-35-6341.01-041-89900004168824 N

469.75117029 FOOD ITEMS101-35-6341.01-041-899000042136514 N

2,894.01116740 FOOD ITEMS101-35-6341.01-101-89900004020729 N

2,516.21116860 FOOD ITEMS101-35-6341.01-101-89900004090576 N

2,597.98116861 FOOD ITEMS101-35-6341.01-101-89900004168827 N

2,556.61116996 FOOD ITEMS101-35-6341.01-101-89900004236516 N

2,212.59116876 FOOD ITEMS101-35-6341.02-001-89900004090573 N

3,035.20116877 FOOD ITEMS101-35-6341.02-001-89900004168825 N

2,470.66116878 FOOD ITEMS101-35-6341.02-001-89900004236515 N

2,655.08116868 FOOD ITEMS101-35-6341.02-041-89900004020727 N

1,404.34116910 FOOD ITEMS101-35-6341.02-041-89900004090572 N

2,466.45116998 FOOD ITEMS101-35-6341.02-041-89900004168824 N

2,041.15117029 FOOD ITEMS101-35-6341.02-041-899000042136514 N

3,548.75116740 FOOD ITEMS101-35-6341.02-101-89900004020729 N

4,808.86116860 FOOD ITEMS101-35-6341.02-101-89900004090576 N

4,487.13116861 FOOD ITEMS101-35-6341.02-101-89900004168827 N

3,914.50116996 FOOD ITEMS101-35-6341.02-101-89900004236516 N

521.59116876 NON-FOOD ITEMS101-35-6342.00-001-89900004090573 N

286.56116877 NON-FOOD ITEMS101-35-6342.00-001-89900004168825 N

237.74116878 NON-FOOD ITEMS101-35-6342.00-001-89900004236515 N

234.38116868 NON-FOOD ITEMS101-35-6342.00-041-89900004020727 N

652.20116910 NON-FOOD ITEMS101-35-6342.00-041-89900004090572 N

299.33116998 NON-FOOD ITEMS101-35-6342.00-041-89900004168824 N

271.53117029 NON-FOOD ITEMS101-35-6342.00-041-899000042136514 N

569.75116740 NON-FOOD ITEMS101-35-6342.00-101-89900004020729 N

473.96116860 NON-FOOD ITEMS101-35-6342.00-101-89900004090576 N

176.13116861 NON-FOOD ITEMS101-35-6342.00-101-89900004168827 N

429.82116996 NON-FOOD ITEMS101-35-6342.00-101-89900004236516 N

91.00117005 WATER FOR ATHLETE'S167-36-6412.04-001-89100004090574 N




162.99116993 NTHS Banquet FOOD ITEMS169-11-6499.43-001-82200004168826 N


Program: FIN130006-06-2018 8:21 AM

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052237 20.0005-11-2018 LIN'S GRAND BUFFET 117077 MEALS-STEAMx Technology169-11-6411.43-001-822000117077 N

40.00117077 MEALS-STEAMx Technology169-11-6412.43-001-822000117077 N


052238 37.5005-11-2018 LUNCHROOM FUND 117182 REG. SCH BOARD MEETING DINN199-41-6499.00-702-899000117182 N

052239 10.2405-11-2018 MARFA BURRITOS 117137 LRFMS B-BALL FT.STOCKTON167-36-6411.05-041-891000117137 N

81.76117137 LRFMS B-BALL FT.STOCKTON167-36-6412.05-041-891000117137 N


052240 23.8205-11-2018 MCDONALD'S OF VAN H 116519 PHS B-BALL @ TORNILLO167-36-6411.06-001-891000116519 N

127.52116519 PHS B-BALL @ TORNILLO167-36-6412.06-001-891000116519 N


052241 98.1705-11-2018 MICHAEL DALYELL HAR 117221 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000APRIL 2018 N

052242 239.6305-11-2018 MIRANDA SAENZ-LEGAR 117222 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000APRIL 2018 N

052243 1,922.9905-11-2018 MUSICIAN'S FRIEND 116527 YAMAHA Bb CLARINET YCL-650168-36-6398.10-001-899000ARINV41083352 N

4,371.99116528 EUPHONIUM & TROMBONE168-36-6398.20-041-899000ARINV40833592 N


052244 1,240.0005-11-2018 OSCAR MARTIN CARRE 117274 ADMIN BLDG REMODELING199-51-6219.00-999-89900014 N

052245 16.0805-11-2018 AMERICA'S PIZZA COMP 117185 MEALS-FOLKLORICO PRESENTA168-36-6411.11-001-899000117185 N



052246 16.4205-11-2018 AMERICA'S PIZZA COMP 117019 LRFMS B-BALL @ ALPINE167-36-6411.05-041-891000117019 N

132.00117019 LRFMS B-BALL @ ALPINE167-36-6412.05-041-891000117019 N


052247 12.5905-11-2018 PORTER'S THRIFTWAY 117032 PHS TRACK BOYS/GIRLS ABILEN167-36-6411.04-001-891000117032 N




99.79116988 PECHS PARENT MEETING 9TH G199-11-6499.00-001-811000116988 N

99.24117008 CONDIMENTS FOR SUPT INTERVI199-41-6399.00-701-899000117008 N


052248 557.9705-11-2018 POSITIVE 116995 FIELD DAY SUPPLIES199-11-6399.23-101-81100006015839 N

052249 102.6705-11-2018 PRESIDIO AUTO AND TR 117023 BUS PARTS199-34-6318.00-999-899000117023 N

75.22117084 BUS PARTS199-34-6318.00-999-899000117084 N

53.96116915 BUS PARTS199-34-6318.00-999-899000116915 N

756.12117124 BUS PARTS199-34-6318.00-999-899000117124 N

1,721.38117024 BUS PARTS199-34-6318.00-999-899000117024 N

283.97117023 VEHICLE PARTS199-51-6318.00-999-899000117023 N

545.45117084 VEHICLE PARTS199-51-6318.00-999-899000117084 N

63.30116915 VEHICLE PARTS199-51-6318.00-999-899000116915 N

795.43117124 VEHICLE PARTS199-51-6318.00-999-899000117124 N

2,449.46117024 VEHICLE PARTS199-51-6318.00-999-899000117024 N

1,910.72117023 VEHICLE PARTS199-51-6319.00-999-899000117023 N

69.90117023 BUS BARN SUPPLIES199-51-6319.44-999-899000117023 N


Program: FIN130006-06-2018 8:21 AM

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052250 1,300.0005-11-2018 PRESIDIO COUNTY HEA 116769 DOT PHYSICALS199-34-6219.00-999-899000PRESIDIO ISD N

052251 65.7005-11-2018 PRESIDIO LUMBER YAR 117204 WOOD199-51-6319.00-999-899000208078 N

052252 310.4005-11-2018 QUILL CORPORATION 117128 Office Supplies101-35-6342.00-101-8990006792723 N

34.18117041 WASTE TONER UNIT199-11-6399.00-001-8110006546971 N


052253 300.0005-11-2018 RENE J. ORTIZ 117202 OFFICIAL LRFMS B-BALL TOUR167-36-6219.05-041-891000117202 N

100.00117200 OFFICIAL LRFMS S-BALL ALPINE167-36-6219.05-041-891000117200 N


052254 1,440.0005-11-2018 ROLANDO GLORIA 117243 MEALS-Solar Challenge 2018169-11-6411.63-001-822000117243 N

3,360.00117243 MEALS-Solar Challenge 2018169-11-6412.63-001-822000117243 N


052255 57.9905-11-2018 RR SUPPLY , INC. 117253 Maint. Supplies199-51-6319.00-041-899000A72522 N

58.36117253 Maint. Supplies199-51-6319.00-101-899000A72522 N





052256 313.0005-11-2018 RUTH McWILLIAMS 117199 ADMIN ON SITE PHS TRACK AUS167-36-6411.00-001-891000117199 N

052257 113.6805-11-2018 SCHOOL SPECIALTY 116725 OFFICE SUPPLIES199-23-6399.00-101-899000208120131657 N

052258 209.6805-11-2018 SHANTEL GARCIA 117220 FORT LEATON CONTRACT LABO497-11-6219.00-001-899000APRIL 2018 N

052259 43.0805-11-2018 SONIC DRIVE IN 117081 PHS S-BALL PLAYOFF BIG LAKE167-36-6411.11-001-891000117081 N





052260 37.5305-11-2018 SONIC DRIVE IN 117141 PHS S-BALL @ CRANE PLAYOFF167-36-6411.11-001-891000117141 N



052261 21,084.0005-11-2018 TASB RISK MANAGEME 039683 WORKERS COMPENSATION COV199-41-6143.00-750-89900045160 N

052262 195.0005-11-2018 TEXAS ASSOCIATION O 115159 Registration Fee199-31-6499.00-101-899000inv105575 N

052263 344.0005-11-2018 VINCENT BELLO 117273 ONE DAY ASSESSMENT OF BIL P162-13-6219.00-001-82500010 N

344.00117273 ONE DAY ASSESSMENT OF BIL P162-13-6219.00-041-82500010 N

344.00117273 ONE DAY ASSESSMENT OF BIL P162-13-6219.00-101-82500010 N


052264 40.0005-11-2018 WELDING SUPPLY OF P 117251 Cylinder Rent199-51-6269.00-999-89900018683 N

052265 66.1105-11-2018 WESTAIR-PRAXAIR 116599 Bottle rental169-11-6399.13-001-82200082549631 N

052266 26.7305-11-2018 WHATABURGER 117139 PHS S-BALL @ CRANE PLAYOFF167-36-6411.11-001-8910001066776 N





Program: FIN130006-06-2018 8:21 AM

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052267 16.4005-11-2018 WHATABURGER 117071 meals-STEAMx Drone Competition169-11-6411.43-001-8220001101629 N

32.00117071 meals-STEAMx Drone Competition169-11-6412.43-001-8220001101629 N


052268 439.7105-11-2018 XEROX CORPORATION 117194 COPIERS LEASE FEES199-11-6269.00-001-811000702185122 N

218.04117194 COPIERS LEASE FEES199-11-6269.00-041-811000702185122 N

1,064.75117194 COPIERS LEASE FEES199-11-6269.00-101-811000702185122 N







052269 1,611.9605-17-2018 GENERAL OPERATING F 039639 REIMBURSE FOR VOIDED CHECK864-00-2171.00-000-80000039639 N

052270 278.7005-17-2018 GENERAL OPERATING F 039640 REIMBURSE FOR VOIDED CHECK864-00-2171.00-000-80000039640 N

052271 455.0005-25-2018 ABELARDO ACOSTA 117309 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117309 N

052272 1,019.7605-25-2018 ALFREDO MUNIZ 117304 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117304 N

052273 47.0005-25-2018 AUTO ZONE INC 117214 SOLAR CAR CHALLENGE SUPPLI169-11-6399.63-001-822000117214 N

052274 455.0005-25-2018 BRENDA RAMIREZ 117336 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117336 N

052275 2,965.2905-25-2018 BSN SPORTS, LLC 116989 PHS V-BALL SUPPLIES 18-19167-36-6399.03-001-891000902190857 N

052276 300.0005-25-2018 DR. CARMELINA HOLLO 117395 PARKING SPACE RENTAL199-51-6269.00-999-899000117395 N

052277 105.0005-25-2018 CARMEN RUBNER 117160 TARC Registration Materials169-11-6499.63-001-822000117160 N

052278 455.0005-25-2018 CAROLINE TAPAC 117324 PER DIEM-WEST TEXAS270-13-6411.00-041-899000117324 N

052279 245.0005-25-2018 CAROLINE TAPAC 116759 PER DIEM-WE TEACH CS SUMMIT199-13-6411.00-041-811000116759 N

052280 194.0005-25-2018 CAROLINE TAPAC 117307 PER DIEM-AUTISIM TRAINING166-11-6411.00-041-823000117307 N

052281 213.9105-25-2018 CHEVRON AND TEXACO 117181 PHS TRACK GIRLS @ AUSTIN167-36-6412.14-001-891000117181 N

43.08117175 SPIRIT BUS SOFTBALL AT CRANE199-11-6412.00-001-811000117175 N

91.53117060 FUEL-Robotics competition199-11-6412.00-041-811000117060 N

308.13117258 PHS TRACK @ REGIONAL TRACK199-34-6311.00-999-899000117258 N


7.45039710 TAX EXEMPTION FILING FEE199-41-6499.00-750-89900039710 N


052282 95.0005-25-2018 CONTINENTAL TERMITE 117422 Fumigation101-35-6219.00-001-89900018694 N

85.00117422 Fumigation101-35-6219.00-041-89900018690 N

75.00117422 Fumigation101-35-6219.00-101-89900018689 N

15.00117422 Fumigation101-35-6342.00-001-89900018691 N

45.00117422 Fumigation101-35-6342.00-041-89900018692 N

15.00117422 Fumigation101-35-6342.00-101-89900018693 N

35.00117422 Fumigation199-51-6319.66-999-89900018709 N


Program: FIN130006-06-2018 8:21 AM

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052283 409.8805-25-2018 CONTROL TECH CORP 116714 Parts199-51-6319.00-001-899000102787 N

805.36116714 Parts199-51-6319.00-101-899000102787 N


052284 350.0005-25-2018 CRANE ISD 117347 PHS B-BALL PLAYOFF GAME167-36-6499.06-001-891000181 N

052285 16.5505-25-2018 RICHARDSON DAIRY QU 117021 LRFMS B-BALL @ ALPINE167-36-6411.05-041-891000117021 N



052286 39,240.0005-25-2018 DELL MARKETING L.P. 117150 180-9th GRADE LAPTOPS197-11-6399.00-001-89900010241659793 N

052287 1,763.7605-25-2018 DENNIS MCENTIRE 117306 PER DIEM-SLI CONFERENCE199-41-6411.00-701-899000117306 N

052288 825.6105-25-2018 DENNIS MCENTIRE 117378 PER DIEM-TASA STUDY GROUP199-41-6411.00-701-899000117378 N

052289 168.6705-25-2018 DIALTONE SERVICES 117342 SATELLITE PHONE SERVICE199-51-6256.00-999-899000181202393 N

052290 89.0005-25-2018 DON JOSE PANADERIA 117349 REG BRD MEETING DINNER199-41-6499.00-702-899000117349 N

052291 279.8505-25-2018 EASTBAY INC 117262 PHS CC GIRLS SHORTS 18-19167-36-6399.34-001-891000800503 N

052292 7,410.7305-25-2018 EL PASO ELECTRICIANS 117363 TRAINING FEES289-11-6219.02-999-89900042774 N

052293 176.0005-25-2018 ERNESTO MONTE 117327 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117327 N

279.00117328 West Texas Excellence in Edu270-13-6411.00-101-899000117328 N


052294 1,019.7605-25-2018 ETHEL BARRIGA 117302 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117302 N

052295 24.7005-25-2018 EXXONMOBIL 117265 ADMIN ON SITE REGIONAL TRAC167-36-6411.00-001-891000117265 N

052296 1,019.7605-25-2018 FIDEL M. BAEZA 117305 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117305 N

052297 500.0005-25-2018 FOLEY CARRIER SERVI 117359 Annual Renewal199-34-6499.00-999-899000INV00000051833 N

052298 1,549.1605-25-2018 FRONTLINE TECHNOLO 117290 RENEWAL197-11-6219.00-001-899000INVUS77818 N

1,549.16117290 RENEWAL197-11-6219.00-041-899000INVUS77818 N

1,549.16117290 RENEWAL197-11-6219.00-101-899000INVUS77818 N

1,549.16117290 RENEWAL197-11-6219.00-999-899000INVUS77818 N


052299 455.0005-25-2018 GLENN OMAR 117385 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117385 N

052300 774.1205-25-2018 GRAINGER 117108 Maint. Supplies199-51-6319.00-001-8990009771436285 N

619.79117108 Maint. Supplies199-51-6319.00-041-8990009771436285 N

252.17117108 Maint. Supplies199-51-6319.00-101-8990009771436285 N

232.25117108 Maint. Supplies199-51-6319.00-999-8990009771436285 N


052301 1,286.0005-25-2018 GUN CENTRAL 116862 PRACTICE AMMO199-52-6399.00-999-899000128 N

052302 455.0005-25-2018 HILDA JANET SAMANIEG 117380 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117380 N

052303 1,019.7605-25-2018 HUGO RAMOS 117299 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117299 N

052304 455.0005-25-2018 JENNIFER SEMBLANTE 117322 PER DIEM-WEST TEXAS270-13-6411.00-041-899000117322 N

052305 245.0005-25-2018 JENNIFER SEMBLANTE 116760 PER DIEM-WE TEACH CS SUMMIT199-13-6411.00-041-811000116760 N

Program: FIN130006-06-2018 8:21 AM

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052306 455.0005-25-2018 JHENYTZEL ALINE RAMI 117335 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117335 N

052307 801.0005-25-2018 JOEL NUNEZ 116914 PER DIEM-TEXAS SCHOOL SAFE199-52-6411.00-999-899000116914 N

052308 455.0005-25-2018 JUNDELYN L VILLAREAL 117334 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117334 N

052309 245.0005-25-2018 JUNDELYN L VILLAREAL 116667 PER DIEM-WE TEACH CS SUMMIT199-13-6411.00-101-811000116667 N

052310 222.0005-25-2018 JUNDELYN L VILLAREAL 117369 PER DIEM-TRC CONFERENCE199-31-6411.00-101-899000117369 N

052311 455.0005-25-2018 LUCIA ACOSTA 117330 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117330 N

052312 300.0005-25-2018 LUCIA O. HERRERA 117396 PARKING SPACE RENTAL199-51-6269.00-999-899000117396 N

052313 297.0005-25-2018 LUIS COVOS 117394 DUST MOP CLEANING SERVICE199-51-6219.00-999-899000117394 N

052314 1,019.7605-25-2018 LUIS M. LOZANO 117303 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117303 N

052315 33.7505-25-2018 LUNCHROOM FUND 117344 lunches for medical staff167-36-6411.00-001-891000117344 N

052316 5,550.0005-25-2018 M.Q. SOUND 117332 Sound System199-11-6219.00-001-811000507 N

052317 14.0005-25-2018 MARFA ATHLETIC BOOS 117018 LRFMS S-BALL @ MARFA167-36-6411.05-041-891000117018 N

196.00117018 LRFMS S-BALL @ MARFA167-36-6412.05-041-891000117018 N


052318 10.0005-25-2018 MARFA BURRITOS 117020 LRFMS B-BALL @ ALPINE167-36-6411.05-041-891000117020 N



052319 127.0805-25-2018 MICHAEL P. MOORE 117410 OFFICIAL B-BALL PLAYOFF GAME167-36-6219.06-001-891000117410 N

052320 801.0005-25-2018 MICHELLE CASTILLO 116913 PER DIEM-TEXAS SCHOOL SAFE199-52-6411.00-999-899000116913 N

052321 1,710.0005-25-2018 MOUNCE, GREEN, 117370 DIST ATTY LEGAL FEES199-41-6211.00-701-89900052764 N

052322 830.0005-25-2018 MTI ENTERPRISES, INC 116447 MUSICAL PURCHASE168-36-6499.10-001-899000675230-1 N

052323 2,155.0005-25-2018 OSCAR MARTIN CARRE 117406 SUPERINTENDENT HOUSE REMO199-51-6319.66-999-89900015 N

052324 455.0005-25-2018 PATRICIA DIMAPILIS 117323 PER DIEM-WEST TEXAS270-13-6411.00-001-899000117323 N

052325 245.0005-25-2018 PATRICIA DIMAPILIS 116666 PER DIEM-WE TEACH CS SUMMIT199-13-6411.00-001-811000116666 N

052326 222.0005-25-2018 PATRICIA DIMAPILIS 117419 PER DIEM-TRC CONFERENCE199-13-6411.00-001-811000117419 N

052327 262.0005-25-2018 PERLA NATIVIDAD 117416 BILINGUAL CERT. REIMBURSEME199-13-6499.00-001-811000117416 N

052328 12.2205-25-2018 PHS-ENGRAVING CLUB 117409 WOOD PLAQUES SPORTS BANQ167-36-6499.02-001-89100018 N

12.24117409 WOOD PLAQUES SPORTS BANQ167-36-6499.03-001-89100018 N









Program: FIN130006-06-2018 8:21 AM

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052329 2.8405-25-2018 RESERVE ACCOUNT 117386 POSTAGE199-21-6399.00-999-899000117386 N

53.50117386 POSTAGE199-23-6399.00-001-899000117386 N

3.29117386 POSTAGE199-23-6399.00-041-899000117386 N

9.40117386 POSTAGE199-23-6399.00-101-899000117386 N

31.96117386 POSTAGE199-41-6399.00-701-899000117386 N

399.01117386 POSTAGE199-41-6399.00-750-899000117386 N


052330 396.0005-25-2018 PONCHO'S PIZZA & VIDE 117414 SPORTS BANQUET FOR LRFMS167-36-6499.05-041-891000117414 N

052331 1,276.9705-25-2018 QUILL CORPORATION 117310 Summer School Supplies163-11-6399.00-041-8300007188732 N

207.92116991 OFFICE CONDIMENTS199-34-6399.00-999-8990006435525 N

172.90116991 OFFICE CONDIMENTS199-51-6399.00-999-8990006435525 N


052332 680.0005-25-2018 RANDALL CARKE 117392 CONSULTING SERVICES199-13-6219.00-001-8110000014 N

052333 316.0005-25-2018 RAQUEL H. BAEZA 117428 PER DIEM-SLI CONFERENCE199-41-6411.00-750-899000117428 N

052334 1,019.7605-25-2018 RAY VASQUEZ 117321 PER DIEM-SLI CONFERENCE199-41-6419.00-701-899000117321 N

052335 273.5905-25-2018 REBECCA O. COFFMAN 117372 PER DIEM-PICK UP PLAQUES199-41-6411.00-701-899000117372 N

052336 183.5005-25-2018 REGION 18 EDUCATION 117291 DISASTER RECOVERY/BACKUP197-11-6219.00-001-899000038461 N

183.48117291 DISASTER RECOVERY/BACKUP197-11-6219.00-041-899000038461 N

189.04117291 DISASTER RECOVERY/BACKUP197-11-6219.00-101-899000038461 N


052337 455.0005-25-2018 RIZZA FATIMA O CATBA 117358 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117358 N

052338 245.0005-25-2018 RIZZA FATIMA O CATBA 116668 PER DIEM-WE TEACH CS SUMMIT199-13-6411.00-101-811000116668 N

052339 222.0005-25-2018 RIZZA FATIMA O CATBA 117364 PER DIEM-TRC CONFERENCE199-13-6411.00-101-811000117364 N

052340 455.0005-25-2018 RODELIO MEDINA CREE 117325 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117325 N

052341 455.0005-25-2018 ROSEMARIE RODRIGUE 117337 PER DIEM-WEST TEXAS270-13-6411.00-001-899000117337 N

052342 33.7605-25-2018 RR SUPPLY , INC. 117353 Maint. Supplies199-51-6319.00-999-899000A72769 N

052343 38.4605-25-2018 RUTH McWILLIAMS 117345 FUEL REIMBURSEMENT167-36-6411.00-001-891000117345 N

052344 6.9905-25-2018 SHELL 116874 FUEL-LUNCHROOM TRAINING101-35-6411.00-001-899000116874 N

6.99116874 FUEL-LUNCHROOM TRAINING101-35-6411.00-101-899000116874 N

57.80116891 FUEL-SPORT BANQUET SUPPLIE167-36-6411.00-001-891000116891 N

46.99117034 FUEL-SKILLS USA169-11-6412.13-001-822000117034 N

46.99117034 FUEL-SKILLS USA169-11-6412.23-001-822000117034 N

50.00117176 BASEBALL SPIRIT BUS TO199-11-6412.00-001-811000117176 N

55.60117027 FUEL-K9 TRAINING199-52-6411.00-999-899000117027 N


052345 1,258.6605-25-2018 SUL ROSS STATE UNIVE 117346 PHS S-BALL PLAYOFF GAME167-36-6499.11-001-89100018022 N

052346 175.0005-25-2018 TEXAS ASSOCIATION O 117288 REGISTRATION FEES199-23-6499.00-041-89900010170058710 N

145.00117288 REGISTRATION FEES199-31-6499.00-041-89900001040062509 N


Program: FIN130006-06-2018 8:21 AM

189-902

Date Run:

Cnty Dist:

From 05-01-2018 To 05-31-2018

PRESIDIO ISD

Check Payments

CheckNbr

File ID: C



InvoiceNbr

Page: 27 of 28

CheckDate EFT

052347 500.0005-25-2018 TEXAS RURAL EDUCATI 117298 MEMBERSHIP FEES TREA199-41-6499.00-701-89900018-19 N

052348 422.6505-25-2018 THREE PALMS INN 117373 LODGING FOR DR.KARR199-41-6419.00-701-899000PRESIDIO ISD N

052349 10.0005-25-2018 PETROPLEX OFFICE SU 117376 PRINTER MONITORING SERVICE199-52-6219.00-999-899000EA229289 N

052350 487.9305-25-2018 UNITED REFRIGERATIO 117233 Maint. Supplies199-51-6319.00-001-89900062114963-00 N

238.09117233 Maint. Supplies199-51-6319.00-041-89900062114963-00 N

208.09117233 Maint. Supplies199-51-6319.00-101-89900062114963-00 N

254.15117233 Maint. Supplies199-51-6319.66-999-89900062114963-00 N


052351 18.8805-25-2018 VALERO MARKETING & 117115 FUEL-LUNCHROOM TRAINING101-35-6411.00-101-899000117115 N

35.78117166 ADMIN ON SITE PLAYOFF S-BALL167-36-6411.00-001-891000117166 N

51.66117094 ABILENE REGIONAL TRACK167-36-6411.00-001-891000117094 N



134.89117063 FUEL-JATC TRIP169-11-6412.13-001-822000117063 N

54.42117048 FUEL-STEAMx Drone Competition169-11-6412.43-001-822000117048 N

57.72117044 FUEL-STEAMx Technology169-11-6412.43-001-822000117044 N

121.54116896 FUEL-STEAMx in El Paso169-11-6412.63-001-822000116896 N

69.51116938 FUEL- STEAM conference199-11-6412.22-041-811000116938 N

17.36116610 FUEL-SCIENCE COLLABORATIVE199-13-6411.00-001-811000116610 N



68.26117134 PHS B-BALL PLAYOFF GAME199-34-6311.00-999-899000117134 N

230.57117135 FUEL-PURCHASE SECURITY199-52-6411.00-999-899000117135 N

59.79117282 FUEL-BALLISTIC VESTS199-52-6411.00-999-899000117282 N


052352 1,019.7605-25-2018 VELVA SAENZ 117301 PER DIEM-SLI CONFERENCE199-41-6419.00-702-899000117301 N

052353 271.7505-25-2018 VERIZON WIRELESS 117374 CELLPHONE CHARGES199-51-6256.00-999-899000117374 N

052354 455.0005-25-2018 VICTOR HERNANDEZ 117418 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117418 N

052355 455.0005-25-2018 VIRGINIA T. MONTE 117308 PER DIEM-WEST TEXAS270-13-6411.00-101-899000117308 N

052356 .6105-25-2018 WTU RETAIL ENERGY 117375 TECHNOLOGY ELECTRICITY USE199-51-6257.00-999-8990007153083 N

052357 1,019.7605-25-2018 YVONNE SPENCER 117300 PER DIEM -SLI CONFERENCE199-41-6419.00-702-899000117300 N

052360 164.0005-30-2018 LUNCHROOM FUND 039647 REIMBURSE VOIDED CHECKS864-00-2171.00-000-80000039647 N

052361 111.2105-30-2018 SPECIAL REVENUE FUN 039645 REIMBURSED OVERTRANSFERR864-00-2172.00-000-80000039645 N

209397 1,602.8205-01-2018 AFLAC 039676 APR.INSURANCE PREMIUMS863-00-2110.01-000-800000 N

209398 28,818.6605-01-2018 FIRST FINANCIAL ADMIN 039682 APR.INSURANCE/ANMNUITY863-00-2110.01-000-800000 N

209677 697.2005-14-2018 ATPE 05-03 MAY PAYROLL863-00-2110.01-000-800000 N

209678 260.5305-14-2018 GENERAL OPERATING F 05-14 MAY PAYROLL863-00-2110.01-000-800000 N


Program: FIN130006-06-2018 8:21 AM

189-902

Date Run:

Cnty Dist:

From 05-01-2018 To 05-31-2018

PRESIDIO ISD

Check Payments

CheckNbr

File ID: C



InvoiceNbr

Page: 28 of 28

CheckDate EFT

209680 223.9605-14-2018 PHEAA 05-08 MAY PAYROLL863-00-2110.01-000-800000 N

209681 7.5005-14-2018 TEXAS AFT/PROFESSIO 05-13 MAY PAYROLL863-00-2110.01-000-800000 N

209682 200.0005-14-2018 TEXAS TEACHERS 05-12 MAY PAYROLL863-00-2110.01-000-800000 N


209684 196.2605-14-2018 TRELLIS COMPANY 05-04 MAY PAYROLL863-00-2110.01-000-800000 N




209688 179.5605-14-2018 US DEPARTMENT OF ED 05-09 MAY PAYROLL863-00-2110.01-000-800000 N

209689 957.4605-16-2018 SUN LIFE FINANCIAL 039704 MAY L. INSURANCE863-00-1290.78-000-800000 N

51.40039704 MAY L. INSURANCE863-00-2110.01-000-800000 N


209962 697.2005-24-2018 ATPE 05-10 MAY PAYROLL863-00-2110.01-000-800000 N



209965 7,955.0005-24-2018 GENERAL OPERATING F 05-16 MAY PAYROLL863-00-2110.01-000-800000 N


209967 223.9605-24-2018 PHEAA 05-17 MAY PAYROLL863-00-2110.01-000-800000 N

209968 7.5005-24-2018 TEXAS AFT/PROFESSIO 05-22 MAY PAYROLL863-00-2110.01-000-800000 N







209975 179.5605-24-2018 US DEPARTMENT OF ED 05-18 MAY PAYROLL863-00-2110.01-000-800000 N

209976 1,573.3005-29-2018 AFLAC 039712 MAY HEALTH INSURANCE PREMI863-00-2110.01-000-800000 N

209977 28,725.1605-29-2018 FIRST FINANCIAL ADMIN 039711 MAY INSURANCE/ANNUITY PREM863-00-2110.01-000-800000 N

End of Report

3,123,504.22Total Checks

189-902 check po invoice nbr 005530 05-08-2018card … · nbr file id: c for the month of may payee...

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