26 sort order: check number check nbr paid date credit ... · check 005505 total: 6,658.63 ......

Sort Order: Check Number

03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register

189-902 Page: 1 ofCnty Dist: PRESIDIO ISD

File ID: CFrom 02-01-2018 To 02-28-2018 Month of February

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

26

EFT

005493 02-02-2018 02-01-2018 840.00ATHLETIC SUPPLY N

005494 02-02-2018 02-01-2018 956.40CHAMPS N

005495 02-02-2018 02-01-2018 6,875.00FAN CLOTH PRODUCTS, LLC N

005496 02-07-2018 02-07-2018 250.00ODESSA COLLEGE N

005497 02-07-2018 02-07-2018 500.00UTPB N

005498 02-14-2018 02-13-2018 210.00BALFOUR-HEATH ENTERPRISES N

005499 02-21-2018 02-20-2018 954.85BELINDA DOLINO N

005500 02-21-2018 02-21-2018 388.50DOLLAR GENERAL REGIONS 410526 N

005501 02-21-2018 02-21-2018 100.00UTPB N

005502 02-28-2018 02-28-2018 1,187.23BSN SPORTS, LLC N

005503 02-28-2018 02-28-2018 95.00NASSP/NASC N

005504 02-28-2018 02-28-2018 154.28PORTER'S THRIFTWAY N

005505 02-28-2018 02-28-2018 4,898.96CARD SERVICE CENTER N

411.01 N

1,173.00 N

175.66 N6,658.63Check 005505 Total:

005506 02-28-2018 02-28-2018 500.00UNIVERSITY OF TEXAS -SAN ANTONIO N

007171 02-01-2018 02-01-2018 14,197.44PAYROLL FUND N

007172 02-02-2018 02-02-2018 686.62PAYROLL FUND N

564.38 N

823.94 N

52.04 N

99.02 N2,226.00Check 007172 Total:

007173 02-02-2018 02-02-2018 137.62PAYROLL FUND N

105.16 N

153.52 N

18.45 N414.75Check 007173 Total:

007174 02-02-2018 02-02-2018 2,283.92FINANCE CLEARING FUND N

007175 02-02-2018 02-02-2018 81.14PAYROLL FUND N

53.30 N

74.85 N

4.46 N

8.24 N221.99Check 007175 Total:

007176 02-02-2018 02-02-2018 21.45PAYROLL FUND N

19.50 N

31.20 N

1.95 N

3.90 N78.00Check 007176 Total:

007177 02-07-2018 02-07-2018 480.51CITY OF PRESIDIO N

007178 02-09-2018 02-09-2018 686.62PAYROLL FUND N

564.38 N

821.18 N

52.04 N

96.46 N2,220.68Check 007178 Total:

* Indicates voided check






26

EFT


007181 02-15-2018 02-15-2018 15,323.36PAYROLL FUND N

007182 02-20-2018 02-20-2018 149.53PAYROLL FUND N

53.42 N

92.67 N

4.46 N

8.24 N308.32Check 007182 Total:

007183 02-20-2018 02-20-2018 63.98PAYROLL FUND N

52.58 N

76.50 N

4.86 N

8.98 N206.90Check 007183 Total:

007184 02-23-2018 02-23-2018 82.00GABRIELA MILLS N

007185 02-23-2018 02-23-2018 82.00MARISELA CARRASCO N

007186 02-28-2018 02-28-2018 232.33FINANCE CLEARING FUND N

007187 02-28-2018 02-28-2018 1,595.00PAYROLL FUND N

1,160.00 N

2,320.00 N

145.00 N

290.00 N5,510.00Check 007187 Total:

022413 02-01-2018 02-01-2018 13,729.18PAYROLL FUND N

022414 02-01-2018 02-01-2018 947.58PAYROLL FUND N

022415 02-01-2018 02-01-2018 3,030.00PAYROLL FUND N

022416 02-01-2018 02-01-2018 1,973.97PAYROLL FUND N

022417 02-01-2018 02-01-2018 2,784.00PAYROLL FUND N

022418 02-02-2018 02-02-2018 819.13PAYROLL FUND N

690.09 N

1,615.16 N

143.48 N

167.20 N

128.90 N

348.12 N3,912.08Check 022418 Total:

022419 02-02-2018 02-02-2018 152.56PAYROLL FUND N

022420 02-02-2018 02-02-2018 64.00PAYROLL FUND N

72.47 N

243.99 N380.46Check 022420 Total:

022421 02-02-2018 02-02-2018 317.80PAYROLL FUND N

022422 02-02-2018 02-02-2018 31.06PAYROLL FUND N

022423 02-02-2018 02-02-2018 151.72PAYROLL FUND N

022424 02-02-2018 02-02-2018 40.13PAYROLL FUND N

63.40 N

52.84 N

30.64 N

31.15 N

24.02 N

64.86 N







26

EFT

307.04Check 022424 Total:

022425 02-02-2018 02-02-2018 28.43PAYROLL FUND N

022426 02-02-2018 02-02-2018 76.85PAYROLL FUND N

022427 02-02-2018 02-02-2018 66.56PAYROLL FUND N



022430 02-02-2018 02-02-2018 2,885.94FINANCE CLEARING FUND-498 N

022431 02-02-2018 02-02-2018 43.85PAYROLL FUND N

37.72 N

40.26 N

12.11 N

5.58 N

14.62 N

9.71 N

37.19 N201.04Check 022431 Total:

022432 02-02-2018 02-02-2018 10.65PAYROLL FUND N

022433 02-02-2018 02-02-2018 1.16PAYROLL FUND N

1.72 N

39.99 N42.87Check 022433 Total:

022434 02-02-2018 02-02-2018 26.54PAYROLL FUND N

022435 02-02-2018 02-02-2018 140.92PAYROLL FUND N

13.38 N154.30Check 022435 Total:

022436 02-02-2018 02-02-2018 3,373.49HARPER HARDWARE, LLC N

022437 02-02-2018 02-02-2018 3.90PAYROLL FUND N

7.54 N

11.70 N

3.90 N

3.90 N

3.90 N

7.80 N42.64Check 022437 Total:

022438 02-02-2018 02-02-2018 3.90PAYROLL FUND N

022439 02-02-2018 02-02-2018 9.75PAYROLL FUND N

022440 02-02-2018 02-02-2018 1.25PAYROLL FUND N

022441 02-09-2018 02-09-2018 282.30PAYROLL FUND N

404.66 N

471.56 N

30.99 N

143.48 N

167.20 N

128.90 N

342.20 N1,971.29Check 022441 Total:

022442 02-09-2018 02-09-2018 152.56PAYROLL FUND N

022443 02-09-2018 02-09-2018 4.83PAYROLL FUND N

103.88 N108.71Check 022443 Total:







26

EFT

022444 02-09-2018 02-09-2018 317.80PAYROLL FUND N

022445 02-09-2018 02-09-2018 151.72PAYROLL FUND N

022446 02-09-2018 02-09-2018 31.06PAYROLL FUND N




022455 02-14-2018 02-13-2018 3,228.55FINANCE CLEARING FUND-498 N

022456 02-15-2018 02-15-2018 10,915.64PAYROLL FUND N

022457 02-15-2018 02-15-2018 947.58PAYROLL FUND N

022458 02-15-2018 02-15-2018 5,002.50PAYROLL FUND N

022459 02-15-2018 02-15-2018 1,973.97PAYROLL FUND N

022460 02-15-2018 02-15-2018 2,775.55PAYROLL FUND N

022461 02-20-2018 02-20-2018 19.40PAYROLL FUND N

28.67 N

23.53 N

12.08 N

14.62 N

9.71 N

32.53 N140.54Check 022461 Total:

022462 02-20-2018 02-20-2018 10.65PAYROLL FUND N

022463 02-20-2018 02-20-2018 7.71PAYROLL FUND N

19.69 N

43.33 N70.73Check 022463 Total:

022464 02-20-2018 02-20-2018 26.54PAYROLL FUND N

022465 02-20-2018 02-20-2018 140.25PAYROLL FUND N

13.38 N153.63Check 022465 Total:

022466 02-20-2018 02-20-2018 23.94PAYROLL FUND N

35.44 N

44.58 N

2.89 N

13.36 N

15.58 N

12.00 N

36.61 N184.40Check 022466 Total:

022467 02-20-2018 02-20-2018 14.22PAYROLL FUND N

022468 02-20-2018 02-20-2018 4.90PAYROLL FUND N

11.28 N

44.17 N60.35Check 022468 Total:

022469 02-20-2018 02-20-2018 29.60PAYROLL FUND N

022470 02-20-2018 02-20-2018 14.14PAYROLL FUND N










26

EFT

022474 02-28-2018 02-28-2018 560.31PAYROLL FUND N

870.00 N

290.00 N

290.00 N

290.00 N

290.00 N2,590.31Check 022474 Total:

022475 02-28-2018 02-28-2018 290.00PAYROLL FUND N

022476 02-28-2018 02-28-2018 725.01PAYROLL FUND N

022477 02-28-2018 02-28-2018 93.31PAYROLL FUND N

031905 02-01-2018 02-01-2018 30.00FIRST PRESIDIO BANK N

031906 02-01-2018 02-01-2018 4,623.64PAYROLL FUND N

25,305.91 N

2,100.00 N

24,650.50 N

6,613.50 N

7,223.54 N

7,472.55 N

3,928.20 N

6,970.31 N

246,989.15 N335,877.30Check 031906 Total:

031907 02-01-2018 02-01-2018 5,454.77PAYROLL FUND N

031908 02-01-2018 02-01-2018 80.00PATRICIA DIMAPILIS N

722.00 N802.00Check 031908 Total:

031909 02-02-2018 02-02-2018 27.46PAYROLL FUND N

8.69 N

32.87 N

146.31 N

94.38 N

267.16 N

13.80 N

28.95 N

7.42 N

60.22 N

51.22 N

217.60 N

63.08 N

76.92 N

141.22 N

197.60 N

56.28 N

110.41 N

957.90 N

785.01 N

1,334.49 N

202.85 N

129.73 N

123.40 N

141.52 N

130.12 N

131.35 N

337.95 N







26

EFT

5,875.91Check 031909 Total:

031910 02-02-2018 02-02-2018 98.56PAYROLL FUND N

031911 02-02-2018 02-02-2018 66.99PAYROLL FUND N

37.18 N

157.18 N

141.81 N

28.64 N

25.71 N

23.62 N

29.98 N

57.76 N

236.23 N

198.39 N

251.96 N

179.57 N

33.80 N

75.12 N

73.59 N

173.77 N

115.52 N

184.76 N

1,349.71 N

856.81 N

1,678.35 N

69.32 N

225.70 N

213.39 N

236.29 N

69.81 N

49.76 N

42.57 N

27.42 N

59.86 N

371.41 N

165.03 N

259.85 N

517.14 N

75.19 N

69.18 N

183.30 N

245.27 N8,856.94Check 031911 Total:


1,647.30 N

9,533.55 N

2,792.47 N

5,173.64 N

8,355.89 N

81,086.33 N108,649.18Check 031912 Total:

031913 02-02-2018 02-02-2018 21.65PAYROLL FUND N

17.02 N

22.95 N

104.81 N

84.11 N







26

EFT

87.67 N

11.81 N

9.60 N

13.80 N

16.62 N

18.93 N

27.56 N

121.44 N

140.70 N

129.30 N

74.67 N

9.70 N

41.91 N

68.34 N

119.68 N

61.81 N

99.69 N

717.27 N

451.97 N

866.72 N

3.86 N

75.23 N

105.89 N

94.87 N

83.46 N

219.59 N

37.22 N

34.58 N

28.27 N

192.66 N

118.53 N

96.95 N

12.81 N

265.17 N

82.34 N

36.36 N

94.89 N

109.30 N5,031.71Check 031913 Total:

031914 02-02-2018 02-02-2018 212.04HARPER HARDWARE, LLC N

46.95 N258.99Check 031914 Total:

031915 02-02-2018 02-02-2018 4.76PAYROLL FUND N

4.01 N

3.99 N

18.56 N

10.80 N

17.08 N

3.90 N

3.90 N

3.90 N

1.95 N

1.95 N

5.85 N

26.98 N







26

EFT

23.20 N

31.15 N

12.36 N

1.29 N

7.14 N

7.80 N

23.22 N

7.09 N

11.70 N

102.25 N

78.23 N

142.07 N

6.40 N

19.50 N

13.65 N

17.55 N

7.80 N

3.90 N

3.90 N

3.90 N

7.80 N

50.97 N

5.85 N

16.38 N

42.89 N

11.70 N

11.70 N

27.30 N

19.50 N825.82Check 031915 Total:

031916 02-07-2018 02-07-2018 3,951.30BWDG, INC. N

031917 02-07-2018 02-07-2018 1,562.07CITY OF PRESIDIO N

550.60 N

1,254.85 N

369.65 N

698.44 N4,435.61Check 031917 Total:

031918 02-07-2018 02-07-2018 569.03DENNIS MCENTIRE N

031919 02-07-2018 02-07-2018 3,500.00DOUGLAS L. KARR, ED. D. N

669.01 N4,169.01Check 031919 Total:

031920 02-07-2018 02-07-2018 80,674.44LUNCHROOM FUND N

031921 02-07-2018 02-07-2018 7.50PRESIDIO COUNTY TAX OFFICE N

30.00 N37.50Check 031921 Total:

031922 02-07-2018 02-07-2018 533.01REBECCA O. COFFMAN N

031923 02-07-2018 02-07-2018 4,350.00SANTOS LOPEZ LUJAN JR. N

031924 02-07-2018 02-07-2018 21,084.00TASB RISK MANAGEMENT FUND N

031925 02-09-2018 02-09-2018 11.41PAYROLL FUND N

6.77 N

13.95 N

84.95 N

161.44 N

46.78 N







26

EFT

23.64 N

39.65 N

7.42 N

60.22 N

49.20 N

96.62 N

63.08 N

63.79 N

100.42 N

95.60 N

96.62 N

110.41 N

477.30 N

423.74 N

635.29 N

281.40 N

164.33 N

154.26 N

181.80 N

150.58 N

131.35 N

520.15 N4,252.17Check 031925 Total:

031927 02-12-2018 02-12-2018 47,336.50BONDED DEBT FUND N

031928 02-12-2018 02-12-2018 877.76DAENA BAEZA N

031929 02-12-2018 02-12-2018 50.00JESUS ZUBIA N

576.00 N626.00Check 031929 Total:

031930 02-12-2018 02-12-2018 816.00RANDALL CARKE CATER N

031931 02-12-2018 02-12-2018 184.00SKILLS USA N

136.00 N320.00Check 031931 Total:

031932 02-12-2018 02-12-2018 270.00SKILLSUSA TEXAS N

180.00 N450.00Check 031932 Total:


7,561.43 N

847.82 N

1,580.77 N

4,815.48 N

28,637.95 N43,888.96Check 031933 Total:

031934 02-15-2018 02-15-2018 30.00FIRST PRESIDIO BANK N

031935 02-15-2018 02-15-2018 4,623.64PAYROLL FUND N

25,779.16 N

2,130.00 N

24,572.15 N

6,613.50 N

164.50 N

6,028.54 N

7,335.05 N

3,793.20 N

6,970.31 N

253,249.10 N







26

EFT

341,259.15Check 031935 Total:

031936 02-15-2018 02-15-2018 780.00OSCAR MARTIN CARRERA N

031937 02-20-2018 02-20-2018 21.66PAYROLL FUND N

17.02 N

22.95 N

107.69 N

98.48 N

106.39 N

11.81 N

9.60 N

16.94 N

16.42 N

18.82 N

29.87 N

117.23 N

105.16 N

132.29 N

74.67 N

9.70 N

2.35 N

39.61 N

46.06 N

109.09 N

51.48 N

99.69 N

738.84 N

488.78 N

986.95 N

121.13 N

105.15 N

94.64 N

84.81 N

219.36 N

37.22 N

34.58 N

28.27 N

198.06 N

157.53 N

110.39 N

12.81 N

274.55 N

80.85 N

45.41 N

103.75 N

111.12 N

13.24 N5,312.42Check 031937 Total:

031938 02-20-2018 02-20-2018 23.96PAYROLL FUND N

19.70 N

25.46 N

83.76 N

94.78 N

91.80 N

12.86 N

11.80 N







26

EFT

15.40 N

18.84 N

20.52 N

29.70 N

122.72 N

103.17 N

136.74 N

88.98 N

10.22 N

1.23 N

41.42 N

55.94 N

108.22 N

56.88 N

104.56 N

657.82 N

490.21 N

884.40 N

2.03 N

78.39 N

114.21 N

103.66 N

117.61 N

77.28 N

39.24 N

35.78 N

13.72 N

29.94 N

2.25 N

213.75 N

124.66 N

139.20 N

219.97 N

37.75 N

34.58 N

91.64 N

122.64 N4,909.39Check 031938 Total:

031939 02-21-2018 02-20-2018 400.00EDUARDO PROANO N

1,880.00 N2,280.00Check 031939 Total:

031940 02-21-2018 02-20-2018 200.00FORT STOCKTON HIGH SCHOOL N

200.00 N400.00Check 031940 Total:

031941 02-21-2018 02-21-2018 276.86JESUS ZUBIA N

031942 02-21-2018 02-20-2018 150.00NAYLA CARRASCO N

031943 02-21-2018 02-20-2018 2,589.26RAQUEL H. BAEZA N

031944 02-21-2018 02-20-2018 250.00SEMINOLE HIGH SCHOOL N

031945 02-21-2018 02-20-2018 285.00UNIFIRST N

031946 02-21-2018 02-20-2018 750.00WEST TEXAS CLASSIC N







26

EFT

031947 02-22-2018 02-22-2018 73,284.22SPECIAL REVENUE FUND N



031950 02-23-2018 02-23-2018 2,000.00SANTOS LOPEZ LUJAN JR. N


2,145.00 N

234.96 N

8,927.33 N

11,414.30 N

4,284.90 N

382.26 N

6,540.65 N

33,306.53 N69,478.93Check 031951 Total:

031952 02-28-2018 02-28-2018 312.30PAYROLL FUND N

283.52 N

283.87 N

1,047.94 N

667.39 N

1,270.05 N

290.00 N

290.00 N

290.00 N

145.00 N

417.00 N

435.00 N

870.00 N

1,145.08 N

2,025.95 N

919.30 N

95.70 N

290.00 N

580.00 N

526.83 N

1,726.90 N

1,896.00 N

7,071.99 N

5,204.28 N

8,836.37 N

700.21 N

1,450.00 N

1,497.00 N

1,577.00 N

580.00 N

290.00 N

290.00 N

290.00 N

3,045.00 N

435.00 N

3,115.00 N

290.00 N

870.00 N

1,740.00 N

1,904.69 N







26

EFT

1,450.00 N56,444.37Check 031952 Total:

051706 02-02-2018 02-01-2018 24.00ANGIE'S RESTAURANT N

224.00 N248.00Check 051706 Total:

051707 02-02-2018 02-01-2018 423.45APOGEE COMPONENTS N

051708 02-02-2018 02-01-2018 1,200.00ATHLETIC SUPPLY N

051709 02-02-2018 02-01-2018 180.48AUTO ZONE INC N

45.99 N

87.44 N

16.38 N330.29Check 051709 Total:

051710 02-02-2018 02-02-2018 350.00BALFOUR-HEATH ENTERPRISES N

700.00 N

210.00 N

140.00 N

70.00 N

210.00 N

280.00 N1,960.00Check 051710 Total:

051711 02-02-2018 02-01-2018 647.12BSN SPORTS, LLC N

051712 02-02-2018 02-01-2018 336.00C & M PLAQUE AND TROPHY N

051713 02-02-2018 02-01-2018 300.00DR. CARMELINA HOLLOWAY N

051714 02-02-2018 02-02-2018 169.99CARMEN RUBNER N

051715 02-02-2018 02-01-2018 941.36CDW GOVERNMENT, INC. N

941.36 N1,882.72Check 051715 Total:

051716 02-02-2018 02-01-2018 2.99CHEVRON AND TEXACO CARD SERVICE N

51.34 N

128.97 N

42.98 N

56.51 N

19.41 N302.20Check 051716 Total:

051717 02-02-2018 02-02-2018 4,800.00CHRISTINE MANRIQUEZ N

051718 02-02-2018 02-01-2018 95.00CONTINENTAL TERMITE & PEST CONTROL N

85.00 N

75.00 N

15.00 N

30.00 N

320.00 N620.00Check 051718 Total:

051719 02-02-2018 02-01-2018 660.00DIANE LOZANO N

660.00 N

680.00 N2,000.00Check 051719 Total:

051720 02-02-2018 02-01-2018 350.00DIRECT ENERGY BUSINESS-DALLAS N

350.00 N

350.00 N

11,281.86 N

2,377.46 N

5,957.08 N

2,036.24 N







26

EFT

856.41 N23,559.05Check 051720 Total:

051721 02-02-2018 02-01-2018 5,805.00DURRIN CORPORATION N

051722 02-02-2018 02-01-2018 120.00EDUARDO PROANO N

1,120.00 N1,240.00Check 051722 Total:

051723 02-02-2018 02-01-2018 70.00EDUARDO PROANO N

051724 02-02-2018 02-01-2018 5,956.55EL PASO ELECTRICIANS JATC N

051725 02-02-2018 02-01-2018 60.24EXXONMOBIL N

051726 02-02-2018 02-01-2018 68.94FED EX N

051727 02-02-2018 02-01-2018 55.00FOLEY CARRIER SERVICES,LLC N

051728 02-02-2018 02-01-2018 2,200.00FORDE-FERRIER N

051729 02-02-2018 02-01-2018 26.97FRESH AQUISITIONS N

251.72 N278.69Check 051729 Total:

051730 02-02-2018 02-01-2018 82.00GABRIELA MILLS N

051731 02-02-2018 02-01-2018 769.92GLOBAL EQUIPMENT COMPANY N

105.08 N875.00Check 051731 Total:

051732 02-02-2018 02-01-2018 2,046.85GOPHER SPORT N

051733 02-02-2018 02-01-2018 370.29HARPER HARDWARE, LLC N

101.83 N

115.80 N

104.71 N

632.66 N

113.88 N

288.42 N

94.16 N

35.82 N

14.20 N

89.98 N

10.97 N

33.67 N

122.64 N

65.31 N

149.76 N

26.26 N

29.53 N

63.52 N

163.15 N

16.73 N

35.66 N2,678.95Check 051733 Total:

051734 02-02-2018 02-01-2018 120.00HUGO RAMOS N

50.00 N170.00Check 051734 Total:

051735 02-02-2018 02-01-2018 907.92ID WHOLESALERS N

051736 02-02-2018 02-01-2018 37.13INDIAN CLIFFS RANCH, INC N

250.56 N287.69Check 051736 Total:







26

EFT

051737 02-02-2018 02-01-2018 48.00THE INTERNATIONAL N

48.00 N

330.00 N426.00Check 051737 Total:

051738 02-02-2018 02-01-2018 70.00JACOB RAMIREZ N

051739 02-02-2018 02-01-2018 28.50JAZZY'S YOGURT N

275.50 N

32.00 N

250.00 N586.00Check 051739 Total:

051740 02-02-2018 02-01-2018 50.00JORGE AVENA N

70.00 N

120.00 N240.00Check 051740 Total:

051741 02-02-2018 02-01-2018 603.00JUAN DOMINGUEZ N

051742 02-02-2018 02-01-2018 27.21K-BOB'S STEAKHOUSE N

209.53 N

31.96 N

199.75 N468.45Check 051742 Total:

051743 02-02-2018 02-01-2018 630.00LETICIA THARP N

051744 02-02-2018 02-01-2018 300.00LUCIA O. HERRERA N

051745 02-02-2018 02-01-2018 315.00LUIS COVOS N

051746 02-02-2018 02-01-2018 1,427.00MAKE MUSIC, INC N

051747 02-02-2018 02-01-2018 70.00MARCOS LUJAN N


051749 02-02-2018 02-01-2018 2,491.60MARKO CONTRACTING & MAINTENANCE LLC N

051750 02-02-2018 02-01-2018 28.14MCDONALD'S OF VAN HORN N

190.35 N218.49Check 051750 Total:

051751 02-02-2018 02-01-2018 50.01MIGUEL HERNANDEZ SALGADO N

27.94 N77.95Check 051751 Total:

051752 02-02-2018 02-01-2018 150.00MONAHANS HIGH SCHOOL N

051753 02-02-2018 02-01-2018 787.50MOUNCE, GREEN, MYERS, SAFI, PAXSON N

051754 02-02-2018 02-01-2018 446.00SWAN MOTION PICTURES N

447.00 N893.00Check 051754 Total:

051755 02-02-2018 02-01-2018 2,799.99MUSICIAN'S FRIEND N

85.95 N2,885.94Check 051755 Total:

051756 02-02-2018 02-01-2018 880.00OSCAR MARTIN CARRERA N

051757 02-02-2018 02-01-2018 549.10PCMG, INC N

549.10 N

549.10 N

274.55 N

274.55 N

2,196.40 N

1,098.20 N

2,470.95 N7,961.95Check 051757 Total:







26

EFT

051758 02-02-2018 02-01-2018 11,724.18PETROLEUM TRADERS CORPORATION N

3,421.91 N15,146.09Check 051758 Total:

051759 02-02-2018 02-01-2018 1.40RESERVE ACCOUNT N

236.44 N

54.74 N

56.12 N

3.26 N

148.04 N500.00Check 051759 Total:

051760 02-02-2018 02-01-2018 25.74AMERICA'S PIZZA COMPANY, LLC N

255.90 N

25.56 N

187.44 N

27.11 N

170.00 N691.75Check 051760 Total:

051761 02-02-2018 02-01-2018 18.90AMERICA'S PIZZA COMPANY, LLC N

169.92 N188.82Check 051761 Total:

051762 02-02-2018 02-01-2018 60.97PRESIDIO TV CABLE N

051763 02-02-2018 02-01-2018 135.95QUILL CORPORATION N

215.67 N

618.35 N

297.89 N

984.85 N

530.30 N2,783.01Check 051763 Total:

051764 02-02-2018 02-01-2018 468.75R.T.C., INC. N

245.00 N

116.00 N829.75Check 051764 Total:


051766 02-02-2018 02-01-2018 182.19REGION 18 EDUCATION SERVICE N

182.20 N

182.20 N

20.00 N

20.00 N

20.00 N606.59Check 051766 Total:

051767 02-02-2018 02-01-2018 70.00ROBERTO ROMERO N

051768 02-02-2018 02-01-2018 65.00ROBOTICS EDUCATION & COMPETITION FO N

051769 02-02-2018 02-01-2018 195.00ROSEMARIE RODRIGUEZ CALMA N

051770 02-02-2018 02-01-2018 42.60RR SUPPLY , INC. N

39.99 N

21.04 N103.63Check 051770 Total:

051771 02-02-2018 02-01-2018 70.00RUBEN GUERRERO N

051772 02-02-2018 02-01-2018 77.50SANTIAGO CANTU JR. N

77.50 N155.00Check 051772 Total:







26

EFT

051773 02-02-2018 02-01-2018 48.75SYNETRA N

2,114.04 N2,162.79Check 051773 Total:

051774 02-02-2018 02-01-2018 1,995.00TANGENT COMPUTER N

051775 02-02-2018 02-01-2018 2,500.00TASB RISK MANAGEMENT FUND N

051776 02-02-2018 02-01-2018 125.00TEXAS ASSOCIATION OF N

051777 02-02-2018 02-01-2018 30.69PETROPLEX OFFICE SUPPLY, INC N

051778 02-02-2018 02-01-2018 558.48UNITED REFRIGERATION, INC. N

051779 02-02-2018 02-01-2018 1,624.04UTPB N

051780 02-02-2018 02-01-2018 54.64VALERO MARKETING & SUPPLY N

204.06 N258.70Check 051780 Total:

051781 02-02-2018 02-01-2018 501.18CARD SERVICE CENTER N

1,002.36 N

1,208.22 N

102.16 N

102.16 N

299.00 N

409.20 N

89.00 N

1,240.23 N

1,099.99 N

107.94 N

114.63 N

340.26 N

1,022.26 N

02-02-2018 215.10 N

353.18 N

432.47 N8,639.34Check 051781 Total:

051782 02-02-2018 02-01-2018 68.63WTU RETAIL ENERGY N

051783 02-14-2018 02-13-2018 1,454.00ABACUS COMPUTER INC N

051784 02-14-2018 02-13-2018 1,928.34ADVANCED SECURITY CONTRACTORS, INC. N

1,716.41 N

1,843.33 N5,488.08Check 051784 Total:

051785 02-14-2018 02-13-2018 338.33SCRUBS AC INC N

051786 02-14-2018 02-13-2018 714.63AT&T N

714.63 N

714.63 N

714.63 N2,858.52Check 051786 Total:

051787 02-14-2018 02-13-2018 4,507.00ATHLETIC SUPPLY N

051788 02-14-2018 02-13-2018 15.90AUTO ZONE INC N

24.83 N40.73Check 051788 Total:

051789 02-14-2018 02-13-2018 355.69BIG BEND TELEPHONE COMPANY N

355.70 N

355.70 N

355.69 N

175.91 N1,598.69Check 051789 Total:







26

EFT

051790 02-14-2018 02-13-2018 125.46BRADLEY GWATNEY N

125.46 N250.92Check 051790 Total:

051791 02-14-2018 02-13-2018 230.00BRAINPOP N

3,090.00 N3,320.00Check 051791 Total:

051792 02-14-2018 02-13-2018 70.00BRENT MCWILLIAMS N

051793 02-14-2018 02-13-2018 110.00CARLOS E. ORTIZ N

60.00 N170.00Check 051793 Total:

051794 02-14-2018 02-13-2018 114.17CDW GOVERNMENT, INC. N

72.01 N186.18Check 051794 Total:

051795 02-14-2018 02-13-2018 50.00CHRISTIAN LOPEZ N

051796 02-14-2018 02-13-2018 159.25CLINT STOWE N

159.25 N318.50Check 051796 Total:

051797 02-14-2018 02-13-2018 18.21ANDERSON'S DAIRY QUEEN N

211.05 N229.26Check 051797 Total:

051798 02-14-2018 02-13-2018 22.96DAIRY QUEEN-CRANE N

238.39 N261.35Check 051798 Total:

051799 02-14-2018 02-13-2018 239.63DANTHERY BONILLA N

051800 02-14-2018 02-13-2018 106.02DOUBLE R WELDING SUPPLY N

47.12 N153.14Check 051800 Total:

051801 02-14-2018 02-13-2018 70.00EDGAR RAMIREZ N

50.00 N

50.00 N

70.00 N240.00Check 051801 Total:

051802 02-14-2018 02-13-2018 82.00GABRIELA MILLS N

051803 02-14-2018 02-13-2018 110.20GEORGE SALGADO N

110.20 N220.40Check 051803 Total:

051804 02-14-2018 02-13-2018 329.49GISSELLE ALEXIS CHAVEZ N


365.40 N

434.90 N

121.80 N1,287.50Check 051805 Total:

051806 02-14-2018 02-13-2018 364.51GRAINGER N

051807 02-14-2018 02-13-2018 76.00GUSTAVO VALENZUELA N

051808 02-14-2018 02-13-2018 82.00HUGO ALVAREZ N

051809 02-14-2018 02-13-2018 50.00HUGO RAMOS N

50.00 N

50.00 N

120.00 N270.00Check 051809 Total:







26

EFT

051810 02-14-2018 02-13-2018 70.00JACOB RAMIREZ N

051811 02-14-2018 02-13-2018 652.12ANALIZAY & JOCELLYN INC. N

051812 02-14-2018 02-13-2018 140.00JESUS ZUBIA N

1,132.00 N1,272.00Check 051812 Total:

051813 02-14-2018 02-13-2018 126.57JONES SCHOOL SUPPLY COMPANY, INC. N

229.51 N356.08Check 051813 Total:

051814 02-14-2018 02-13-2018 50.00JORGE AVENA N

051815 02-14-2018 02-13-2018 366.93JOSE M GUTIERREZ N

051816 02-14-2018 02-13-2018 7.00JOSE ROHANA N

14.00 N

7.00 N

7.00 N35.00Check 051816 Total:

051817 02-14-2018 02-13-2018 389.40KARYME CARRASCO VALDEZ N

051818 02-14-2018 02-13-2018 620.73LABBATT FOOD SERVICE N

233.00 N

1,132.35 N

2,370.56 N

38.08 N

1,069.26 N

3,103.85 N

570.35 N

1,321.88 N

3,115.14 N

429.68 N

1,095.38 N

2,906.12 N

420.72 N

2,786.96 N

3,192.30 N

500.08 N

1,605.98 N

2,424.25 N

3,872.53 N

171.11 N

2,537.51 N

4,082.88 N

357.51 N

2,249.89 N

3,164.56 N

306.88 N

994.59 N

1,925.97 N

379.96 N

924.70 N

1,907.54 N

365.42 N

709.50 N

2,220.80 N

256.17 N

106.71 N

833.93 N







26

EFT

1,261.57 N

1,908.27 N

369.62 N59,844.29Check 051818 Total:

051819 02-14-2018 02-13-2018 1,219.39LAUN-DRY SUPPLY COMPANY, INC. N

1,225.35 N

1,239.03 N

248.76 N

200.17 N4,132.70Check 051819 Total:


051821 02-14-2018 02-13-2018 299.54MICHAEL DALYELL HARRIS N

051822 02-14-2018 02-13-2018 479.26MIRANDA SAENZ-LEGARRETA N


215.51 N315.51Check 051823 Total:

051824 02-14-2018 02-13-2018 417.01PRESIDIO AUTO AND TRUCK SUPPLY N

29.99 N

227.49 N

11.28 N

92.46 N

168.04 N

481.20 N1,427.47Check 051824 Total:

051825 02-14-2018 02-13-2018 475.10QUILL CORPORATION N

3,228.55 N3,703.65Check 051825 Total:

051826 02-14-2018 02-13-2018 553.56REGION 18 EDUCATION SERVICE N

051827 02-14-2018 02-13-2018 110.00RENE J. ORTIZ N

60.00 N170.00Check 051827 Total:

051828 02-14-2018 02-13-2018 70.00ROBERTO ROMERO N

70.00 N140.00Check 051828 Total:

051829 02-14-2018 02-13-2018 35.15ROGELIO ZUBIA N

051830 02-14-2018 02-13-2018 36.47RR SUPPLY , INC. N

72.55 N109.02Check 051830 Total:

051831 02-14-2018 02-13-2018 70.00RUBEN GUERRERO N

70.00 N140.00Check 051831 Total:

051832 02-14-2018 02-13-2018 70.00SAM ROMAN N

70.00 N140.00Check 051832 Total:

051833 02-14-2018 02-13-2018 132.00SANTIAGO CANTU JR. N

132.00 N264.00Check 051833 Total:

051834 02-14-2018 02-13-2018 695.82SANTIAGO MEDINA N

051835 02-14-2018 02-13-2018 1,250.00SCHOLASTIC NETWORK PARTNERS, LLC N







26

EFT

051836 02-14-2018 02-13-2018 359.45SHANTEL GARCIA N

051837 02-14-2018 02-13-2018 40.85SHELL N

114.78 N

47.12 N202.75Check 051837 Total:

051838 02-14-2018 02-13-2018 1,358.58SYNETRA N

1,358.58 N

1,358.58 N4,075.74Check 051838 Total:

051839 02-14-2018 02-13-2018 76.00UBALDO RODRIGUEZ N

051840 02-14-2018 02-13-2018 56.98LAS FLORES DE VANGOGH N

051841 02-14-2018 02-13-2018 479.26VIVIANA SALAZAR N

051842 02-14-2018 02-13-2018 40.00WELDING SUPPLY OF PECOS, LLC N

051843 02-14-2018 02-13-2018 371.48XEROX CORPORATION N

183.85 N

963.14 N

255.51 N

123.25 N

439.99 N

220.73 N

1,066.15 N3,624.10Check 051843 Total:

051844 02-28-2018 02-28-2018 405.00ABACUS COMPUTER INC N

376.00 N

188.00 N969.00Check 051844 Total:

051845 02-28-2018 02-28-2018 240.00ALONZO AMANCIO N

1,520.00 N1,760.00Check 051845 Total:

051846 02-28-2018 02-28-2018 32.00ALPINE HIGH SCHOOL N

232.00 N264.00Check 051846 Total:

051847 02-28-2018 02-28-2018 65.99AUTO ZONE INC N

051848 02-28-2018 02-28-2018 975.25B&H PHOTO-VIDEO N

051849 02-28-2018 02-28-2018 116.05BRADLEY GWATNEY N

051850 02-28-2018 02-28-2018 97.50BRENDA WITTY N

2,047.50 N

97.50 N2,242.50Check 051850 Total:

051851 02-28-2018 02-28-2018 70.00BRENT MCWILLIAMS N

051852 02-28-2018 02-28-2018 417.50BRYAN HARGROVE N

051853 02-28-2018 02-28-2018 416.37BUENA VISTA ISD N

051854 02-28-2018 02-28-2018 40.00JACOB GIESBRECHT N

40.00 N80.00Check 051854 Total:

051855 02-28-2018 02-28-2018 29.75BUSH'S CHICKEN N

158.24 N187.99Check 051855 Total:

051856 02-28-2018 02-28-2018 60.00CARLOS E. ORTIZ N







26

EFT

051857 02-28-2018 02-28-2018 300.00DR. CARMELINA HOLLOWAY N

051858 02-28-2018 02-28-2018 12.20CHEVRON AND TEXACO CARD SERVICE N

34.79 N

76.37 N

55.48 N

6,829.00 N

88.81 N

69.87 N

65.90 N

64.16 N

64.17 N

250.22 N

21.07 N

51.71 N

68.89 N

68.17 N

116.43 N

15.67 N

15.67 N7,968.58Check 051858 Total:

051859 02-28-2018 02-28-2018 50.00CHRISTIAN LOPEZ N

051860 02-28-2018 02-28-2018 907.10CONTROL TECH CORP N

879.66 N

879.66 N2,666.42Check 051860 Total:

051861 02-28-2018 02-28-2018 24.27ANDERSON D.Q. #2 N

129.44 N153.71Check 051861 Total:

051862 02-28-2018 02-28-2018 2,250.37DEMCO N

051863 02-28-2018 02-28-2018 201.74DIALTONE SERVICES N

051864 02-28-2018 02-28-2018 660.00DIANE LOZANO N

660.00 N

680.00 N2,000.00Check 051864 Total:

051865 02-28-2018 02-28-2018 1,153.48ECS LEARNING SYSTEMS, INC. N

051866 02-28-2018 02-28-2018 100.00EDGAR RAMIREZ N

50.00 N

120.00 N270.00Check 051866 Total:

051867 02-28-2018 02-28-2018 80.00EDUARDO PROANO N

800.00 N880.00Check 051867 Total:

051868 02-28-2018 02-28-2018 7,630.33EL PASO ELECTRICIANS JATC N

051869 02-28-2018 02-28-2018 17.10EL PATIO RESTAURANT N

79.80 N96.90Check 051869 Total:

051870 02-28-2018 02-28-2018 430.42EMERGENCY MEDICAL PRODUCTS, INC N

051871 02-28-2018 02-28-2018 37.48FED EX N

051872 02-28-2018 02-28-2018 331.30FELIX DANIEL SARABIA N







26

EFT

051873 02-28-2018 02-28-2018 108.07FHEG UNIVERSITY BOOKSTORE-ODESSA N

051874 02-28-2018 02-28-2018 4,000.00FOX & COMPANY, P.C. N

809.03 N4,809.03Check 051874 Total:

051875 02-28-2018 02-28-2018 154.00GEORGE SALGADO N


13.64 N727.30Check 051876 Total:

051877 02-28-2018 02-28-2018 350.00GREENWOOD BASEBALL BOOSTER CLUB N

051878 02-28-2018 02-28-2018 76.00GUSTAVO VALENZUELA N

051879 02-28-2018 02-28-2018 70.00HUGO RAMOS N

100.00 N170.00Check 051879 Total:

051880 02-28-2018 02-28-2018 1,103.73IDENTICARD SYSTEMS, INC. N

051881 02-28-2018 02-28-2018 48.00THE INTERNATIONAL N

051882 02-28-2018 02-28-2018 550.90J.W. PEPPER & SON, INC N

051883 02-28-2018 02-28-2018 70.00JACOB RAMIREZ N

70.00 N140.00Check 051883 Total:

051884 02-28-2018 02-28-2018 50.00JESUS MANUEL CARRASCO N

50.00 N

50.00 N150.00Check 051884 Total:

051885 02-28-2018 02-28-2018 282.70JOHNNY LOSOYA N

051886 02-28-2018 02-28-2018 212.40JOHNSON FEED & WESTERN WEAR N

051887 02-28-2018 02-28-2018 552.83JOHNSTONE SUPPLY N

051888 02-28-2018 02-28-2018 100.00JORGE AVENA N

70.00 N

100.00 N

50.00 N320.00Check 051888 Total:

051889 02-28-2018 02-28-2018 25.02K-BOB'S STEAKHOUSE N

124.80 N149.82Check 051889 Total:

051890 02-28-2018 02-28-2018 25.91LITTLE CAESAR'S N

137.92 N163.83Check 051890 Total:

051891 02-28-2018 02-28-2018 23.36LITTLE CAESARS N

225.91 N249.27Check 051891 Total:

051892 02-28-2018 02-28-2018 300.00LUCIA O. HERRERA N

051893 02-28-2018 02-28-2018 288.00LUIS COVOS N

051894 02-28-2018 02-28-2018 19.49WEST TEXAS J & A, LLC N

104.00 N123.49Check 051894 Total:

051895 02-28-2018 02-28-2018 273.11MODITY INC N

051896 02-28-2018 02-28-2018 250.00MONAHANS HIGH SCHOOL N

051897 02-28-2018 02-28-2018 16.91MONAHANS SOFTBALL BOOSTERS N

106.59 N123.50Check 051897 Total:







26

EFT

051898 02-28-2018 02-28-2018 145.00MONTE B. MAYHALL N

051899 02-28-2018 02-28-2018 337.50MOUNCE, GREEN, MYERS, SAFI, PAXSON N

051900 02-28-2018 02-28-2018 382.26NASCO N

051901 02-28-2018 02-28-2018 200.00PECOS BARSTOW TOYAH ISD N

051902 02-28-2018 02-28-2018 200.00PECOS HIGH SCHOOL N

200.00 N400.00Check 051902 Total:

051903 02-28-2018 02-28-2018 200.00PENDER'S MUSIC COMPANY N

341.95 N

494.94 N1,036.89Check 051903 Total:

051904 02-28-2018 02-28-2018 868.00PERDUE,BRANDON,FIELDER,COLLINS, N

051905 02-28-2018 02-28-2018 13.67RESERVE ACCOUNT N

69.45 N

10.81 N

26.32 N

20.04 N

351.81 N

7.90 N500.00Check 051905 Total:


051907 02-28-2018 02-28-2018 44.00PRESIDIO COUNTY TAX OFFICE N

051908 02-28-2018 02-28-2018 1,292.91QUILL CORPORATION N

051909 02-28-2018 02-28-2018 680.00RANDALL CARKE CATER N


051911 02-28-2018 02-28-2018 60.00RENE J. ORTIZ N

051912 02-28-2018 02-28-2018 70.00ROBERTO ROMERO N

70.00 N140.00Check 051912 Total:

051913 02-28-2018 02-28-2018 120.11RR SUPPLY , INC. N

53.47 N

8.98 N182.56Check 051913 Total:

051914 02-28-2018 02-28-2018 70.00RUBEN IVAN GUERRERO N

051915 02-28-2018 02-28-2018 535.59SANTIAGO MEDINA N

051916 02-28-2018 02-28-2018 750.00SCHOLASTIC NETWORK PARTNERS, LLC N

500.00 N

1,000.00 N

1,800.00 N

1,800.00 N

250.00 N6,100.00Check 051916 Total:

051917 02-28-2018 02-28-2018 1,500.00SOLAR CAR CHALLENGE FOUNDATION N

051918 02-28-2018 02-28-2018 863.98SPECTRUM CORPORATION N

051919 02-28-2018 02-28-2018 28.95SUBWAY - ALPINE N

144.75 N173.70Check 051919 Total:

051920 02-28-2018 02-28-2018 814.00SUCCESSEd LLC N

491.00 N

938.00 N2,243.00Check 051920 Total:







26

EFT

051921 02-28-2018 02-28-2018 528.51SYNETRA N

051922 02-28-2018 02-28-2018 5.00TEXAS DEPARTMENT OF PUBLIC SAFETY N

051923 02-28-2018 02-28-2018 3.08TEXAS TOLL WAYS N

051924 02-28-2018 02-28-2018 10.00PETROPLEX OFFICE SUPPLY, INC N

051925 02-28-2018 02-28-2018 76.00UBALDO RODRIGUEZ N

051926 02-28-2018 02-28-2018 1,060.61UNITED REFRIGERATION, INC. N

1,311.99 N

115.67 N2,488.27Check 051926 Total:

051927 02-28-2018 02-28-2018 21.11VALERO MARKETING & SUPPLY N

14.64 N

23.56 N

89.27 N

43.03 N

59.51 N

44.55 N

21.30 N

146.00 N462.97Check 051927 Total:

051928 02-28-2018 02-28-2018 745.69VERIZON WIRELESS N

297.92 N1,043.61Check 051928 Total:

051929 02-28-2018 02-28-2018 88.09CARD SERVICE CENTER N

176.18 N

97.12 N

679.84 N

97.12 N

513.12 N

93.00 N

14.99 N

319.46 N

602.20 N

880.00 N

836.67 N

319.98 N

1,599.90 N

118.97 N

449.69 N

74.71 N

149.42 N

332.19 N

107.99 N

540.00 N

4.29 N

282.07 N

282.07 N

120.67 N

575.87 N

92.91 N9,448.52Check 051929 Total:







26

EFT

051930 02-28-2018 02-28-2018 750.00WORLDWIDE CANINE, INC N

051931 02-28-2018 02-28-2018 15.56WTU RETAIL ENERGY N

87.80 N103.36Check 051931 Total:

207616 02-01-2018 02-01-2018 721.61ATPE N

207617 02-01-2018 02-01-2018 260.53GENERAL OPERATING FUND N



207620 02-01-2018 02-01-2018 223.96PHEAA N

207621 02-01-2018 02-01-2018 7.50TEXAS AFT/PROFESSIONAL EDUCATORS N

207622 02-01-2018 02-01-2018 200.00TEXAS TEACHERS N

207623 02-01-2018 02-01-2018 200.00TEXAS TEACHERS N

207624 02-01-2018 02-01-2018 155.77TG N

207625 02-01-2018 02-01-2018 151.04TG N

207626 02-01-2018 02-01-2018 196.26TGSLC N

207627 02-01-2018 02-01-2018 179.56US DEPARTMENT OF EDUCATION N

207628 02-02-2018 02-02-2018 961.36SUN LIFE FINANCIAL N

51.40 N1,012.76Check 207628 Total:

207910 02-15-2018 02-15-2018 721.61ATPE N



207913 02-15-2018 02-15-2018 8,270.00GENERAL OPERATING FUND N



207916 02-15-2018 02-15-2018 223.96PHEAA N

207917 02-15-2018 02-15-2018 7.50TEXAS AFT/PROFESSIONAL EDUCATORS N

207918 02-15-2018 02-15-2018 200.00TEXAS TEACHERS N

207919 02-15-2018 02-15-2018 200.00TEXAS TEACHERS N

207920 02-15-2018 02-15-2018 155.77TG N

207921 02-15-2018 02-15-2018 151.04TG N

207922 02-15-2018 02-15-2018 196.26TGSLC N

207923 02-15-2018 02-15-2018 179.56US DEPARTMENT OF EDUCATION N

208207 02-28-2018 02-28-2018 1,613.22AFLAC N

208208 02-28-2018 02-28-2018 28,927.88FIRST FINANCIAL ADMINISTRATORS N

End of Report

Grand Totals 1,866,907.19


26 sort order: check number check nbr paid date credit ... · check 005505 total: 6,658.63 ......

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