09-05-2017 4:20 pm y-t-d check payments 189-902 presidio ... · fnd-fnc-obj.so-org-prog. check nbr...
TRANSCRIPT
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
000017 11-08-2016 00011 D RETURNED CK-E.PROANO 60.00FIRST PRESIDIO BANK GENERIC 11-08
865-00-2190.39-000-700000
N
000277 05-05-2017 00011 D RETURNED CK-R.VAZQUE 18.00FIRST PRESIDIO BANK GENERIC 000277
865-00-2190.36-000-700000
N
001326 12-12-2016 00011 C WIRE FUNDS TO AMEGY B 800,000.00FIRST PRESIDIO BANK GENERIC 038492 38492
599-00-1108.00-000-700000
N
001327 02-01-2017 04278 C PRESIDIOISD UNLIMITED 490,000.00AMEGY BANK UNDISTRIBUTED O 038525 SERIES 2016
599-71-6511.00-999-799000
N
C PRESIDIOISD UNLIMITED 26,246.69UNDISTRIBUTED O 038525 SERIES 2016
599-71-6521.00-999-799000
N
516,246.69Check 001327 Total:
001328 02-17-2017 00011 C PREISD98T PRINCIPAL 220,000.00FIRST PRESIDIO BANK UNDISTRIBUTED O 038534 PREISD98T/PREIS
599-71-6511.00-999-799000
N
C PRESIDIO ISD SER 98 INT 375.00UNDISTRIBUTED O 038534 PREISD98T/PREIS
599-71-6521.00-999-799000
N
220,375.00Check 001328 Total:
001329 06-26-2017 04326 C FINANCE TRANSFERS 795.00FINANCE CLEARING F GENERIC 06-22 06-22
599-00-2177.99-000-700000
N
001330 07-13-2017 04029 C INTEREST SERIES 1998 375.00THE BANK OF NEW YO UNDISTRIBUTED O 038695 LOAN#PREISD98
599-71-6521.00-999-799000
N
001331 07-20-2017 04278 C INTEREST ON BOND SERI 71,300.00AMEGY BANK UNDISTRIBUTED O 038696 PRESIDIO ISD
599-71-6521.00-999-799000
N
005266 09-08-2016 02282 C CC SHIRTS FOR THE YEA 841.00ALLIGATOR GRAPHICSGENERIC 111422 78626
865-00-2190.39-000-700000
N
005267 09-12-2016 04088 C STUCO Consession StandS 119.33SAMUEL AGUILAR GENERIC 111427 111427
865-00-2190.49-000-700000
N
005268 09-16-2016 03188 C Krispie Kreme Fundraiser 4,170.00KRISPY KREME DOUG GENERIC 111518 111518
865-00-2190.67-000-700000
N
005269 09-21-2016 01801 C Student Council Membership 95.00NASSP/NASC GENERIC 111540 9000766681
865-00-2190.52-000-700000
N
005270 09-30-2016 01369 C PHS SOUND SYSTEM FOR 318.00CARD SERVICE CENT GENERIC 111475 111475
865-00-2190.39-000-700000
N
005271 09-30-2016 01141 C 1ST HALF OF BORDER PA 200.00UNIVERSITY OF TEXA GENERIC 111669 FALL 2016
876-00-2190.21-000-700000
N
005272 10-13-2016 00312 C PHS/FMS CC GIRLS SHIRT 709.50GANDY INK SCREEN P GENERIC 111476 381226
865-00-2190.39-000-700000
N
005273 10-18-2016 00054 C ATHLETIC SUPPLIES 1,040.00ATHLETIC SUPPLY GENERIC 038209 132542
865-00-2190.39-000-700000
N
005274 10-19-2016 00629 C SALES TAX 45.97STATE COMPTROLLERGENERIC 038344 1-74-6001944-5
865-00-2190.01-000-700000
N
005275 10-25-2016 00277 C TRANSFER STUDENT ACT 217.22GENERAL OPERATING GENERIC 038257 38257
865-00-2171.00-000-700000
N
005276 10-25-2016 00400 C YEARBOOK PAYMENT 1,214.84WALSWORTH PUBLIS GENERIC 111921 5060160
865-00-2190.01-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005277 10-25-2016 01996 C 1ST HALF OF SHOPKO SC 125.00MIDLAND COLLEGE GENERIC 111944 FALL 2016
876-00-2190.25-000-700000
N
005278 10-25-2016 00640 C 1ST AHALF OF SHOPKO S 125.00ODESSA COLLEGE GENERIC 111943 FALL 2016
876-00-2190.25-000-700000
N
005279 10-25-2016 00078 C 1ST HALF OF MIGRANT 250.00SUL ROSS STATE UNI GENERIC 111945 FALL 2016
876-00-2190.27-000-700000
N
005280 10-25-2016 01141 C 1ST HALF OF SHOPKO SC 125.00UNIVERSITY OF TEXA GENERIC 111954 FALL 2016
876-00-2190.25-000-700000
N
005281 10-25-2016 01139 C 1ST HALF OF FERGUSON 100.00UNIVERSITY OF TEXA GENERIC 111920 FALL 2016
876-00-2190.44-000-700000
N
005282 10-25-2016 01003 C 1ST HALF OF MARKET ST 100.00UTPB GENERIC 111955 FALL 2016
876-00-2190.44-000-700000
N
005283 11-10-2016 01960 C PHS BK-BALL BOYS SOCK 210.60SPORT SUPPLY GROU GENERIC 111650 98322368
865-00-2190.39-000-700000
N
005284 11-10-2016 02074 C PHS CC BOYS SHOES 416.92EASTBAY INC GENERIC 111766 508265
865-00-2190.39-000-700000
N
005285 11-10-2016 02870 C PUMPKIN PATCH ADMISSI 400.00MANDUJANO BROTHE GENERIC 111867 111867
865-00-2190.28-000-700000
N
005286 11-10-2016 00645 C FALL FESTIVAL / PARENT 384.01ORIENTAL TRADING C GENERIC 111809 680061583-01
865-00-2190.40-000-700000
N
005287 11-10-2016 02532 C AR DANCE CONDIMENTS 185.69PORTER'S GENERIC 111816 111816
865-00-2190.40-000-700000
N
005288 11-10-2016 01106 C AR Student incentives 210.00SUBWAY GENERIC 111868 111868
865-00-2190.40-000-700000
N
005289 11-17-2016 03644 C ANTI-BULLYING T-SHIRTS 2,057.99CUSTOMINK GENERIC 111928 8359869
865-00-2190.82-000-700000
N
005290 11-17-2016 02074 C PHS BK-BALL BOYS BAGS 218.50EASTBAY INC GENERIC 111970 518362
865-00-2190.39-000-700000
N
005291 11-17-2016 00312 C PHS BK-BALL GIRLS SHIR 617.60GANDY INK SCREEN P GENERIC 112080 389173
865-00-2190.39-000-700000
N
005292 11-17-2016 00312 C PHS CC SHIRTS 495.00GANDY INK SCREEN P GENERIC 111966 388329
865-00-2190.39-000-700000
N
005293 11-17-2016 03585 C TCEA Area Contest Registra 150.00TCEA ROBOTICS GENERIC 112200 112200
865-00-2190.22-000-700000
N
005294 12-09-2016 04075 C PAYMENT ON YEARBOOL 1,200.00LIFETOUCH NATIONAL GENERIC 112283 I610928
865-00-2190.01-000-700000
N
005295 12-09-2016 01369 C TARC Registration 250.00CARD SERVICE CENT GENERIC 112062 112062
865-00-2190.22-000-700000
N
005296 12-16-2016 04150 C PHS BK-BALL BOYS -ONLI 400.00AGILE SPORTS TECHN GENERIC 112466 57235-1S-374737
865-00-2190.39-000-700000
N
005297 01-06-2017 01369 C TARC REGISTRATION 300.00CARD SERVICE CENT GENERIC 038578 38578
865-00-2190.22-000-700000
N
C BLACK MARBLE DESK NA 60.18GENERIC 038577 38577
865-00-2190.33-000-700000
N
C BAND FUNDRAISER PAYM 475.24GENERIC 112362 112362
865-00-2190.36-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C campus PD and christmas p 351.40GENERIC 112379 112379
865-00-2190.82-000-700000
N
1,186.82Check 005297 Total:
005298 01-10-2017 01878 C Campus Christmas Party Bri 402.49LABBATT FOOD SERVI GENERIC 112455 12042077
865-00-2190.82-000-700000
N
005299 01-10-2017 02532 C BROWNING BAGS & 73.90PORTER'S GENERIC 112380 112380
865-00-2190.82-000-700000
N
005300 01-10-2017 00452 C 2ND HALF OF RIATA INN S 125.00ANGELO STATE UNIVE GENERIC 112575 SPRING 2017
876-00-2190.02-000-700000
N
005301 01-10-2017 00452 C 2HALF OF A. RENTERIA S 100.00ANGELO STATE UNIVE GENERIC 112574 SPEING 2017
876-00-2190.05-000-700000
N
005302 01-10-2017 01368 C 2ND HALF OF D. MCENTIR 250.00EL PASO COMMUNITY GENERIC 112559 SPRING 2017
876-00-2190.23-000-700000
N
005303 01-17-2017 00629 C SALES TAX DUE 73.06STATE COMPTROLLERGENERIC 038497 17460019445
865-00-2190.01-000-700000
N
005304 01-20-2017 00054 C PHS SOFTBALL SUPPLIES 1,261.00ATHLETIC SUPPLY GENERIC 112055 139163
865-00-2190.39-000-700000
N
005305 01-20-2017 03064 C PHS SOFTBALL SALE 2ND 2,227.00FAN CLOTH PRODUCT GENERIC 112471 IN267120
865-00-2190.39-000-700000
N
C PHS SOFTBALL FUNDRAIS 4,599.00GENERIC 112118 IN265954
865-00-2190.39-000-700000
N
6,826.00Check 005305 Total:
005306 01-20-2017 00312 C LRFMS BAND T-SHIRT OR 1,058.40GANDY INK SCREEN P GENERIC 112540 394184
865-00-2190.36-000-700000
N
C PHS BAND T-SHIRT ORDE 1,128.85GENERIC 112618 394185
865-00-2190.36-000-700000
N
2,187.25Check 005306 Total:
005307 01-20-2017 01106 C $10 GIFT CARDS FOR AR 210.00SUBWAY GENERIC 112584 112584
865-00-2190.40-000-700000
N
005308 01-20-2017 00452 C 2ND HALF OF R. FERGUS 250.00ANGELO STATE UNIVE GENERIC 112749 SPRING 2017
876-00-2190.22-000-700000
N
005309 01-20-2017 00078 C 2ND HALF OF A. RENTERI 100.00SUL ROSS STATE UNI GENERIC 112760 SPRING 2017
876-00-2190.05-000-700000
N
C 2ND HALF OF D. ANDERS 1,000.00GENERIC 112760 SPRING 2017
876-00-2190.20-000-700000
N
1,100.00Check 005309 Total:
005310 01-20-2017 00840 C FULL PMT OF A. RENTERI 200.00TEXAS STATE TECHNI GENERIC 112750 SPRING 2017
876-00-2190.05-000-700000
N
005311 01-20-2017 01003 C 2ND HALF OF DY STORE 250.00UTPB GENERIC 112751 SPRING 2017
876-00-2190.18-000-700000
N
005312 01-20-2017 01003 C 2ND HALF OF A. RENTERI 100.00UTPB GENERIC 112747 SPRING 2017
876-00-2190.05-000-700000
N
005313 02-03-2017 02282 C PHS/FMS Bk-ball Boys Shirt 148.00ALLIGATOR GRAPHICSGENERIC 112173 80552
865-00-2190.39-000-700000
N
C PHS/FMS Bk-ball Boys Shirt 1,582.25GENERIC 112037 80196
865-00-2190.39-000-700000
N
1,730.25Check 005313 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005314 02-03-2017 04037 C senior shirts 960.50LA ESTRELLA SCREEN GENERIC 112573 9014
865-00-2190.13-000-700000
N
005315 02-03-2017 02532 C AR dance SUPPLIES 90.93PORTER'S GENERIC 112457 112457
865-00-2190.40-000-700000
N
005316 02-03-2017 00078 C RAMIREZ INSURANCE SC 250.00SUL ROSS STATE UNI GENERIC 112953 SPRING 2017
876-00-2190.09-000-700000
N
005317 02-10-2017 01141 C 2ND HALF OF BORDER PA 200.00UNIVERSITY OF TEXA GENERIC 112989 SPRING 2017
876-00-2190.21-000-700000
N
C 2ND HALF OF SHOPKO SC 125.00GENERIC 112989 SPRING 2017
876-00-2190.25-000-700000
N
325.00Check 005317 Total:
005318 02-17-2017 00054 C PHS SOFTBALL SHOES 20 1,218.00ATHLETIC SUPPLY GENERIC 112855 141136
865-00-2190.39-000-700000
N
005319 02-17-2017 03250 C CHARITY GOLF TOURNAM 3,000.00MARCOS LUJAN GENERIC 113152 113152
865-00-2190.39-000-700000
N
005320 02-23-2017 00078 C 2nd HALF OF PRESIDIO KI 100.00SUL ROSS STATE UNI GENERIC 113193 SPRING 2017
876-00-2190.24-000-700000
N
005321 03-03-2017 00312 C SOFTBALL SHIRTS 16-17 1,250.00GANDY INK SCREEN P GENERIC 113143 396817
865-00-2190.39-000-700000
N
C PHS BL-BALL BOYS PLAY 643.50GENERIC 113100 396673
865-00-2190.39-000-700000
N
C PHS TRACK SHIRTS BOYS 2,640.80GENERIC 113142 396780
865-00-2190.39-000-700000
N
4,534.30Check 005321 Total:
005322 03-03-2017 01369 C PHS BK-BALL GIRLS PLAY 593.65CARD SERVICE CENT GENERIC 113032 113032
865-00-2190.39-000-700000
N
005323 03-10-2017 03307 C CHARITY GOLF TOURNAM 3,960.00LAJITAS GOLF RESOR GENERIC 113186 79973
865-00-2190.39-000-700000
N
C MEALS-CHARITY GOLF TO 1,318.08GENERIC 113185 79973
865-00-2190.39-000-700000
N
5,278.08Check 005323 Total:
005324 03-10-2017 03250 C CHARITY GOLF TOURNEY 592.84MARCOS LUJAN GENERIC 113425 113425
865-00-2190.39-000-700000
N
005325 03-10-2017 03409 C PHS V-BALL POSTERS/SHI 352.00MAYRA RAMIREZ GENERIC 113445 113445
865-00-2190.39-000-700000
N
005326 03-10-2017 01761 C Lunch/Gatti's Pizza 363.00MR. GATTI'S #401 GENERIC 113324 59076
865-00-2190.41-000-700000
N
005327 03-31-2017 02169 C STARR Snacks @ eighty stu 99.30ABELARDO ACOSTA GENERIC 113541 113541
865-00-2190.41-000-700000
N
005328 03-31-2017 00054 C PHS BASEBALL BLACK BE 112.00ATHLETIC SUPPLY GENERIC 112729 140586
865-00-2190.39-000-700000
N
005329 03-31-2017 00449 C 5th grade Odessa field trip 65.24CHEVRON AND TEXAC GENERIC 113300 113300
865-00-2190.41-000-700000
N
005330 03-31-2017 02226 C STUCO POPCORN SALE F 900.00DEANAN GOURMET P GENERIC 113321 158470
865-00-2190.52-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005331 03-31-2017 04285 C CHARITY GOLF TOURNAM 210.00PHS-ENGRAVING CLU GENERIC 113161 34
865-00-2190.39-000-700000
N
005332 03-31-2017 01730 C FUNERAL ARRANGEMENT 100.00LAS FLORES DE VANG GENERIC 113468 1543867
865-00-2190.82-000-700000
N
005333 03-31-2017 01369 C ADMISSIONS & PARKING 2,397.29CARD SERVICE CENT GENERIC 113390 ST. LOUIS SIX F
865-00-2190.36-000-700000
N
005334 04-07-2017 01375 C ADMISSION FEES 1,095.00RANGRA THEATRE GENERIC 113681 113681
865-00-2190.67-000-700000
N
005335 04-07-2017 04300 C ENGINEERING CAMP 4,700.00UTSA GENERIC 113668 113668
865-00-2190.17-000-700000
N
005336 04-13-2017 00054 C PHS SOFTBALL BAGS/LIN 646.00ATHLETIC SUPPLY GENERIC 113506 143413
865-00-2190.39-000-700000
N
005337 04-13-2017 02955 C MEALS-EL PASO ZOO FIEL 385.00CICI'S PIZZA GENERIC 113546 113546
865-00-2190.28-000-700000
N
005338 04-13-2017 02353 C El Paso Zoo Field Trip FEES 408.00EL PASO ZOO GENERIC 113544 113544
865-00-2190.28-000-700000
N
005339 04-13-2017 02885 C STUDENT COUNCIL MEMB 786.50IMAGE MARKET GENERIC 112868 112868
865-00-2190.52-000-700000
N
005340 04-13-2017 04075 C YEARBOOK PAYMENT 1,000.00LIFETOUCH NATIONAL GENERIC 113719 101998
865-00-2190.01-000-700000
N
005341 04-19-2017 00629 C SALES TAX 241.83STATE COMPTROLLERGENERIC 038676 17460019445
865-00-2190.01-000-700000
N
005342 04-19-2017 00078 C 2ND HALF OF MIGRANT S 250.00SUL ROSS STATE UNI GENERIC 113765 SPRING 2017
876-00-2190.27-000-700000
N
005343 04-21-2017 04304 C MUSIC & DJ SVCS FOR PR 2,800.00JOSE MILLAN GONZAL GENERIC 113813 172904
865-00-2190.27-000-700000
N
005344 04-21-2017 01251 C FOLKLORICO PURCHASE 441.80ROGELIO ZUBIA GENERIC 113797 113797
865-00-2190.07-000-700000
N
005345 04-25-2017 04253 C PHOTOGRAPHY SERVICE 300.00ANDRES PEDROZA GENERIC 113852 110
865-00-2190.27-000-700000
N
005346 04-25-2017 02528 C FOOD ITEMS FOR PROM 2 700.00PATRICIA DIMAPILIS GENERIC 113846 113846
865-00-2190.27-000-700000
N
005347 04-25-2017 00078 C FULL MIGRANT SCHOLAR 500.00SUL ROSS STATE UNI GENERIC 113811 SPRING 2017
876-00-2190.27-000-700000
N
005348 04-27-2017 02528 C DECORATION MATERIALS 1,000.00PATRICIA DIMAPILIS GENERIC 113864 113864
865-00-2190.27-000-700000
N
005349 04-28-2017 01960 C PHS V-BALL UNIFORMS 20 2,270.37BSN SPORTS, LLC GENERIC 113354 98962283
865-00-2190.39-000-700000
N
005350 04-28-2017 00449 C FUEL-EL PASO ZOO FIELD 37.75CHEVRON AND TEXAC GENERIC 113545 113545
865-00-2190.28-000-700000
N
005351 04-28-2017 04037 C 30-YEARBOOK T-SHIRTS 381.00LA ESTRELLA SCREEN GENERIC 113198 9686
865-00-2190.01-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005352 04-28-2017 00455 C FIRST GRADE FIELD TRIP 373.99I & G ENTERPRISES GENERIC 113680 113680
865-00-2190.67-000-700000
N
005353 04-28-2017 02532 C CAPRI SUN JUICE FOR AR 91.46PORTER'S GENERIC 113722 113722
865-00-2190.40-000-700000
N
C PERFECT ATTENDACE IN 47.48GENERIC 113682 113682
865-00-2190.67-000-700000
N
C FOOD ITEMS-STEM/PBL C 27.48GENERIC 113411 113411
865-00-2190.82-000-700000
N
C STAAR snacks for teachers 156.74GENERIC 113553 113553
865-00-2190.82-000-700000
N
C CONDIMENTS FOR PROFE 379.99GENERIC 113331 113331
865-00-2190.82-000-700000
N
703.15Check 005353 Total:
005354 04-28-2017 01369 C Nintendo WII U console NO 353.98CARD SERVICE CENT GENERIC 113595 113595
865-00-2190.10-000-700000
N
005355 05-01-2017 03991 C 2017 J/S Prom - Cleaning S 200.00ARACELI LOZANO GENERIC 113888 113888
865-00-2190.27-000-700000
N
005356 05-01-2017 03289 C TEACHER APPRECIATION 422.22DENISSE YVETTE ORN GENERIC 113894 113894
865-00-2190.82-000-700000
N
005357 05-01-2017 01082 C PROM 2017 CLEANING SE 200.00ELIZABETH RODRIGUEGENERIC 113898 113898
865-00-2190.27-000-700000
N
005358 05-05-2017 00606 C TARC - Meals 2,040.00CARMEN RUBNER GENERIC 113935 113931
865-00-2190.22-000-700000
N
005359 05-09-2017 01956 C TARC Logistics 255.00AEROSPACE INDUSTR GENERIC 113911 PRESIDIO HIGH S
865-00-2190.22-000-700000
N
005360 05-09-2017 03045 C TARC - Motors 94.94PERFORMANCE HOBB GENERIC 113978 113978
865-00-2190.22-000-700000
N
005361 05-12-2017 02206 C MEALS-TCEA ROBOTICS S 404.00AIMEE PERALTA GENERIC 113514 MAY, 20, 2017
865-00-2190.22-000-700000
N
005362 05-12-2017 03155 C ILIC Dinner SUPPLIES 250.00CALLIE GARCIA GENERIC 114045 114045
865-00-2190.08-000-700000
N
005363 05-12-2017 01168 C Fundraiser merchandise pay 10,362.00CHAMPS GENERIC 113902 030117
865-00-2190.36-000-700000
N
005364 05-12-2017 04101 C STUCO AWARDS DINNER 600.00GABRIELA FLORES GENERIC 114063 114063
865-00-2190.52-000-700000
N
005365 05-12-2017 00312 C PHS B-BALL PLAYOFF SHI 1,140.00GANDY INK SCREEN P GENERIC 113896 404068
865-00-2190.39-000-700000
N
005366 05-12-2017 00019 C AD IN THE PAPER BK-BAL 115.00THE INTERNATIONAL GENERIC 113940 1943
865-00-2190.39-000-700000
N
005367 05-12-2017 01053 C cookie dough fund raiser 1,200.00MAREDY GENERIC 113990 573882
865-00-2190.01-000-700000
N
005368 05-12-2017 01539 C Band Camp payment 5,950.60SRSU JUNIOR HIGH B GENERIC 114052 114052
865-00-2190.36-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005369 05-17-2017 03064 C PHS TRACK BOYS FUNDR 2,660.00FAN CLOTH PRODUCT GENERIC 113467 IN275916
865-00-2190.39-000-700000
N
005370 05-22-2017 03188 C SENIORS 2019 DOUGHNU 2,826.50KRISPY KREME DOUG GENERIC 114109 05192017
865-00-2190.38-000-700000
N
005371 05-25-2017 04209 C AR Award Cards 2,777.00ELIDA JIMENEZ GENERIC 114158 114158
865-00-2190.24-000-700000
N
005372 05-25-2017 01101 C Senior mass fee 150.00SANTA TERESA DE JE GENERIC 114094 100
865-00-2190.13-000-700000
N
005373 05-26-2017 00606 C TARC TRIP PARKING FEE 25.00CARMEN RUBNER GENERIC 114119 114119
865-00-2190.22-000-700000
N
005374 05-26-2017 00449 C Fuel-TARC COMPETITION 35.25CHEVRON AND TEXAC GENERIC 114118 114118
865-00-2190.22-000-700000
N
C FUEL-STUCO END OF YEA 55.13GENERIC 114171 114171
865-00-2190.49-000-700000
N
90.38Check 005374 Total:
005375 05-26-2017 00542 C STAAR Snacks 222.70DOLLAR GENERAL RE GENERIC 113909 113909
865-00-2190.79-000-700000
N
005376 05-26-2017 00994 C PASTRIES-MOTHERS DAY 117.00DON JOSE PANADERI GENERIC 113957 33
865-00-2190.40-000-700000
N
005377 05-26-2017 00952 C Rocket & Tools Shipment 534.71FED EX GENERIC 113980 580629016
865-00-2190.22-000-700000
N
005378 05-26-2017 00312 C PHS S-BALL PLAYOFF SHI 567.00GANDY INK SCREEN P GENERIC 113853 403056
865-00-2190.39-000-700000
N
005379 05-26-2017 03998 C Teachers Appreciation Lunc 650.00HECTOR ARMENDARIZGENERIC 114064 114064
865-00-2190.08-000-700000
N
005380 05-26-2017 01721 C March and May STAAR testi 350.00LUNCHROOM FUND GENERIC 114072 114072
865-00-2190.40-000-700000
N
005381 05-26-2017 00455 C Field Trip - ice cream cone 93.60I & G ENTERPRISES GENERIC 114105 114105
865-00-2190.56-000-700000
N
005382 05-26-2017 02340 C PES Sound System 498.95MUSICIAN'S FRIEND GENERIC 113955 ARINV36326486
865-00-2190.40-000-700000
N
005383 05-26-2017 04008 C PHS BK-BALL BOYS BANN 166.70PARTNERS IN LEARNI GENERIC 113355 2002874
865-00-2190.39-000-700000
N
005384 05-26-2017 02532 C Pre-K Mother's Day Program 51.52PORTER'S GENERIC 113958 113958
865-00-2190.40-000-700000
N
C PASTRIES 106.72GENERIC 113954 113954
865-00-2190.67-000-700000
N
C snacks during STAAR exam 300.70GENERIC 113910 113910
865-00-2190.82-000-700000
N
458.94Check 005384 Total:
005385 05-26-2017 02326 C FOUR YEARBOOKS 140.00PRESIDIO HS YEARBO GENERIC 114122 100
865-00-2190.08-000-700000
N
005386 06-01-2017 03155 C ILIC DINNER SUPP-Reimbu 105.98CALLIE GARCIA GENERIC 114190 114190
865-00-2190.08-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005387 06-01-2017 00606 C ENGINEERING CAMP MEA 240.00CARMEN RUBNER GENERIC 113639 113639
865-00-2190.17-000-700000
N
005388 06-01-2017 04101 C ILIC Club Reimbursement 185.98GABRIELA FLORES GENERIC 114203 114203
865-00-2190.47-000-700000
N
005389 06-01-2017 04285 C Payment for Engraving Glas 275.00PHS-ENGRAVING CLU GENERIC 114187 44
865-00-2190.27-000-700000
N
005390 06-01-2017 03784 C FUEL-TARC COMPETITION 46.75VALERO MARKETING GENERIC 114013 114013
865-00-2190.22-000-700000
N
C FUEL-TEACHER APPRECI 15.71GENERIC 113944 113944
865-00-2190.82-000-700000
N
62.46Check 005390 Total:
005391 06-08-2017 00312 C ELEM FIELD DAY SHIRTS 2,336.00GANDY INK SCREEN P GENERIC 114023 404584
865-00-2190.39-000-700000
N
005392 06-08-2017 01026 C PURCHASE REIMBURSEM 60.00MARIA DEL ROSARIO GENERIC 114124 114124
865-00-2190.73-000-700000
N
005393 06-08-2017 03939 C Meal/Parking Reimburseme 332.00PERLA NATIVIDAD GENERIC 114272 114272
865-00-2190.33-000-700000
N
005394 06-08-2017 02532 C AR ACTIVITIES CONDIMEN 164.85PORTER'S GENERIC 114106 114106
865-00-2190.40-000-700000
N
005395 06-08-2017 01375 C THEATRE ADMISSION FEE 633.00RANGRA THEATRE GENERIC 114108 114108
865-00-2190.56-000-700000
N
005396 06-08-2017 00452 C 2ND HALF OF SOCIAL STU 250.00ANGELO STATE UNIVE GENERIC 114282 SUMMER
876-00-2190.03-000-700000
N
005397 06-26-2017 03946 C COACHING SHIRTS 17-18 883.52ARES SPORTSWEAR GENERIC 114129 481649
865-00-2190.39-000-700000
N
005398 06-26-2017 00542 C STUDENT SNACKS FOR S 139.25DOLLAR GENERAL RE GENERIC 113960 964109163
865-00-2190.56-000-700000
N
005399 06-26-2017 00010 C FUEL-STUCO 196.96EXXONMOBIL GENERIC 113874 113874
865-00-2190.49-000-700000
N
005400 06-26-2017 03307 C SENIOR BANQUET 2,750.00LAJITAS GOLF RESOR GENERIC 114027 108489
865-00-2190.13-000-700000
N
005401 06-26-2017 03626 C PURCHASE REIMBURSEM 62.08SANTOS LOPEZ LUJANGENERIC 114334 SUMMER
865-00-2190.08-000-700000
N
005402 06-26-2017 00374 C FUEL-ENGRAVING CLUB 116.81SHELL GENERIC 114271 114271
865-00-2190.19-000-700000
N
C FUEL-TARC 30.41GENERIC 114117 114117
865-00-2190.22-000-700000
N
147.22Check 005402 Total:
005403 06-26-2017 03248 C PHS GIRLS ATHLETIC CLO 561.00TECH-MESH APPAREL,GENERIC 113683 5174
865-00-2190.39-000-700000
N
C FMS GIRLS ATHLETIC CLO 570.80GENERIC 113684 5175
865-00-2190.39-000-700000
N
1,131.80Check 005403 Total:
005404 06-27-2017 00374 C FUEL-TCEA ROBOTICS CO 124.76SHELL GENERIC 113515 113515
865-00-2190.22-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005405 06-29-2017 03784 C FUEL-SUMMER COLLEGE 103.85VALERO MARKETING GENERIC 114193 114193
865-00-2190.08-000-700000
N
C FUEL-ENGRAVING CLUB T 130.48GENERIC 114155 114155
865-00-2190.19-000-700000
N
234.33Check 005405 Total:
005406 06-29-2017 01369 C Summer College Tour 1,524.94CARD SERVICE CENT GENERIC 114160 114160
865-00-2190.08-000-700000
N
C LODGING-ENGINEERING 554.20GENERIC 114331 114331
865-00-2190.17-000-700000
N
C MEDIEVAL TIMES ADMISSI 439.50GENERIC 114205 114205
865-00-2190.20-000-700000
N
C PARKING FEE-TARC COM 50.00GENERIC 114186 114186
865-00-2190.22-000-700000
N
C LODGING-TCEA ROBOTIC 739.02GENERIC 113512 113512
865-00-2190.22-000-700000
N
C LODGING-ROCKETRY CO 2,305.20GENERIC 113912 113912
865-00-2190.22-000-700000
N
C AIRFARE FOR TARC COM 7,890.20GENERIC 113871 113871
865-00-2190.22-000-700000
N
C SHIPPING FOR ROCKET S 104.33GENERIC 114120 114120
865-00-2190.22-000-700000
N
C CAR RENTAL-TARC COMP 689.51GENERIC 113914 113914
865-00-2190.22-000-700000
N
C LODGING-TARC COMPETI 704.96GENERIC 114012 114012
865-00-2190.22-000-700000
N
C ACCELARETED READER V 1,359.55GENERIC 114097 114097
865-00-2190.24-000-700000
N
C MEALS-ENGRAVING CLUB 704.20GENERIC 114154 114154
865-00-2190.33-000-700000
N
C LODGING-ENGRAVING CL 930.30GENERIC 114156 114156
865-00-2190.33-000-700000
N
C Schlitterbahn Admissions 449.85GENERIC 114157 114157
865-00-2190.33-000-700000
N
C City Museum Admission 733.00GENERIC 113937 113937
865-00-2190.36-000-700000
N
C GATEWAY ARCH ADMISSI 1,836.00GENERIC 113915 113915
865-00-2190.36-000-700000
N
C LODGING-ST. LOUIS BAND 1,626.21GENERIC 113963 113963
865-00-2190.36-000-700000
N
C LODGING-ST. LOUIS BAND 8,259.30GENERIC 114056 114056
865-00-2190.36-000-700000
N
C LODGING-ST. LOUIS BAND 1,253.40GENERIC 113945 113945
865-00-2190.36-000-700000
N
C FUEL-ST. LOUIS BAND TRI 1,288.79GENERIC 114068 114068
865-00-2190.36-000-700000
N
C KINDERGARDEN CAPS,G 1,600.93GENERIC 113950 113950
865-00-2190.40-000-700000
N
C Lodging - LRFMS STUCO T 1,611.20GENERIC 113064 113064
865-00-2190.49-000-700000
N
C Six Flag Tickets and Meals 903.43GENERIC 113866 113866
865-00-2190.49-000-700000
N
C MEALS-LRFMS STUCO TR 751.68GENERIC 113886 113886
865-00-2190.49-000-700000
N
C HONOR CORD ROYAL / W 240.00GENERIC 113901 113901
865-00-2190.52-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C NASC GRADUATION SUPP 1,597.73GENERIC 113900 113900
865-00-2190.52-000-700000
N
C MOTHER'S DAY ACTIVITY 447.00GENERIC 113952 113952
865-00-2190.67-000-700000
N
C Perfect Attendance Awards 365.97GENERIC 114151 114151
865-00-2190.67-000-700000
N
C NHS GRADUATION STOLE 1,375.00GENERIC 114054 114054
865-00-2190.75-000-700000
N
42,335.40Check 005406 Total:
005407 06-29-2017 00606 C ENGINEERING CAMP LOD 125.05CARMEN RUBNER GENERIC 113641 113641
865-00-2190.17-000-700000
N
005408 07-06-2017 00449 C FUEL-SUMMER COLLEGE 236.73CHEVRON AND TEXAC GENERIC 114332 114332
865-00-2190.08-000-700000
N
C FUEL-ENGINEERING CAM 205.45GENERIC 113640 113640
865-00-2190.17-000-700000
N
442.18Check 005408 Total:
005409 07-13-2017 00629 C ANNUAL SALES TAX 153.91STATE COMPTROLLERGENERIC 038694 17460019445
865-00-2190.01-000-700000
N
C PHS ENGRAVING CLUB 103.68GENERIC 038694 17460019445
865-00-2190.33-000-700000
N
257.59Check 005409 Total:
005410 07-20-2017 00054 C PHS BK-BALL BOYS ROST 50.00ATHLETIC SUPPLY GENERIC 113424 145184
865-00-2190.39-000-700000
N
005411 07-20-2017 01960 C PHS VOLLEYBALL UNIFOR 341.32BSN SPORTS, LLC GENERIC 113573 900052208
865-00-2190.39-000-700000
N
005412 07-20-2017 01009 C FIELD DAY RIBBONS & BR 462.56POSITIVE PROMOTION GENERIC 113948 05776068
865-00-2190.40-000-700000
N
005413 08-09-2017 02806 C PHS RYLA CAMP IN NEW 204.04EDGAR SOTELO GENERIC 114550 114550
865-00-2190.08-000-700000
N
C PHS RYLA CAMP IN NEW 398.32GENERIC 114548 114548
865-00-2190.08-000-700000
N
602.36Check 005413 Total:
005414 08-10-2017 03248 C PHS/FMS ATHLETIC'S WO 2,080.10TECH-MESH APPAREL,GENERIC 114195 5206/5229
865-00-2190.39-000-700000
N
005415 08-21-2017 00640 C 1ST HALF OF RIATA INN S 250.00ODESSA COLLEGE GENERIC 114647 FALL 2017
876-00-2190.02-000-700000
N
005416 08-21-2017 00078 C 1ST HALF OF A. 100.00SUL ROSS STATE UNI GENERIC 114653 FALL 2017
876-00-2190.05-000-700000
N
C 1ST HALF OF D. MCENTIR 250.00GENERIC 114653 FALL 2017
876-00-2190.23-000-700000
N
350.00Check 005416 Total:
005417 08-21-2017 00078 C 1ST HALF OF D.ANDERSO 750.00SUL ROSS STATE UNI GENERIC 114646 FALL 2017
876-00-2190.20-000-700000
N
005418 08-21-2017 01585 C 1ST HALF OF KLEINMAN S 500.00TEXAS STATE UNIVER GENERIC 114645 FALL 2017
876-00-2190.65-000-700000
N
005419 08-21-2017 01585 C 1ST HALF OF W. SOZA SC 500.00TEXAS STATE UNIVER GENERIC 114644 FALL 2017
876-00-2190.19-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
005420 08-21-2017 01366 C 1ST HALF OF PISD BLUE D 500.00UNIVERSITY OF TEXA GENERIC 114652 FALL 2017
876-00-2190.08-000-700000
N
005421 08-21-2017 01139 C 1ST HALF OF W. SOZA SC 500.00UNIVERSITY OF TEXA GENERIC 114651 FALL 2017
876-00-2190.19-000-700000
N
005422 08-21-2017 01139 C 1ST HALF OF W. SOZA SC 500.00UNIVERSITY OF TEXA GENERIC 114655 FALL 2017
876-00-2190.19-000-700000
N
005423 08-21-2017 01139 C 1ST HALF OF A. 100.00UNIVERSITY OF TEXA GENERIC 114656 FALL 2017
876-00-2190.05-000-700000
N
005424 08-21-2017 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 114664 FALL 2017
876-00-2190.05-000-700000
N
C 1ST HALF OF KLEINMAN S 500.00GENERIC 114664 FALL 2017
876-00-2190.65-000-700000
N
600.00Check 005424 Total:
005425 08-21-2017 04329 C 1ST HALF OF SOCIAL STU 250.00WTC BUSINESS OFFIC GENERIC 114665 FALL 2017
876-00-2190.03-000-700000
N
C 1ST HALF OF BO COFFMA 250.00GENERIC 114665 FALL 2017
876-00-2190.61-000-700000
N
500.00Check 005425 Total:
005426 08-21-2017 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 114666 FALL 2017
876-00-2190.05-000-700000
N
C 1ST HALF OF BO COFFMA 250.00GENERIC 114666 FALL 2017
876-00-2190.61-000-700000
N
350.00Check 005426 Total:
005427 08-25-2017 01960 C PHS Basketball Girls Unifor 3,683.19BSN SPORTS, LLC GENERIC 114410 900243675
865-00-2190.39-000-700000
N
005428 08-25-2017 00010 C FUEL- RYLA CAMP IN NEW 56.04EXXONMOBIL GENERIC 114493 114493
865-00-2190.08-000-700000
N
005429 08-25-2017 00312 C BAND SHIRTS 1,000.00GANDY INK SCREEN P GENERIC 114590 411784
865-00-2190.36-000-700000
N
005430 08-25-2017 00374 C FUEL-RYLS CAMP IN NEW 79.58SHELL GENERIC 114549 114549
865-00-2190.08-000-700000
N
005431 08-25-2017 03784 C PHS BOYS NEW MEXICO 48.27VALERO MARKETING GENERIC 114614 114614
865-00-2190.08-000-700000
N
005432 08-25-2017 01369 C PHS RYLA CAMP IN NEW 370.71CARD SERVICE CENT GENERIC 114492 114492
865-00-2190.08-000-700000
N
C TECHNOLOGY CAMP TOL 13.44GENERIC 114526 114526
865-00-2190.17-000-700000
N
C LODGING-BAND STATE /S 673.13GENERIC 113962 113962
865-00-2190.36-000-700000
N
1,057.28Check 005432 Total:
005433 08-30-2017 00277 C TRANSFER INTEREST RE 197.49GENERAL OPERATING GENERIC 039067 39067
865-00-2171.00-000-700000
N
005434 08-31-2017 02858 C PURCHASE REIMBURSEM 20.00GLENN OMAR GENERIC 039124 39124
865-00-2190.82-000-700000
N
005454 09-16-2016 01003 C 1ST HALF OF MIGRANT 250.00UTPB GENERIC 111508 FALL 2016
876-00-2190.27-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
006951 09-01-2016 01536 C PAYROLL TRANSFERS 12,288.63PAYROLL FUND GENERIC 09-01
101-00-2177.99-000-700000
N
006952 09-02-2016 01536 C MEDICARE TAX 44.14PAYROLL FUND HIGH SCHOOL 038243
101-35-6141.00-001-799000
N
C MEDICARE TAX 38.43MIDDLE SCHOOL 038243
101-35-6141.00-041-799000
N
C MEDICARE TAX 58.17ELEMENTARY 038243
101-35-6141.00-101-799000
N
C MEDICARE TAX 3.53HIGH SCHOOL 038243
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.49MIDDLE SCHOOL 038243
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.07ELEMENTARY 038243
101-51-6141.00-101-799000
N
154.83Check 006952 Total:
006953 09-08-2016 01536 C SEPT. L. INSURANCE 17.87PAYROLL FUND HIGH SCHOOL 038276
101-35-6142.00-001-799000
N
C SEPT. L. INSURANCE 14.62MIDDLE SCHOOL 038276
101-35-6142.00-041-799000
N
C SEPT. L. INSURANCE 29.25ELEMENTARY 038276
101-35-6142.00-101-799000
N
C SEPT. L. INSURANCE 1.63HIGH SCHOOL 038276
101-51-6142.00-001-799000
N
C SEPT. L. INSURANCE 1.63MIDDLE SCHOOL 038276
101-51-6142.00-041-799000
N
C SEPT. L. INSURANCE 3.25ELEMENTARY 038276
101-51-6142.00-101-799000
N
68.25Check 006953 Total:
006954 09-15-2016 01536 C PAYROLL TRANSFERS 12,573.39PAYROLL FUND GENERIC 09-10
101-00-2177.99-000-700000
N
006955 09-16-2016 00487 C FINANCE TRANSFERS 2,405.86FINANCE CLEARING F GENERIC 09-20 09-20
101-00-2177.99-000-700000
N
D INCORRECT CODING -2,405.86GENERIC 09-20 09-20
101-00-2177.99-000-700000
N
.00Check 006955 Total:
006956 09-16-2016 00487 C FINANCE TRANSFERS 2,405.86FINANCE CLEARING F GENERIC 09-20- 09-20-
101-00-2110.99-000-700000
N
006957 09-16-2016 01536 C MEDICARE TAX 46.77PAYROLL FUND HIGH SCHOOL 038284
101-35-6141.00-001-799000
N
C MEDICARE TAX 38.28MIDDLE SCHOOL 038284
101-35-6141.00-041-799000
N
C MEDICARE TAX 59.71ELEMENTARY 038284
101-35-6141.00-101-799000
N
C MEDICARE TAX 3.52HIGH SCHOOL 038284
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.49MIDDLE SCHOOL 038284
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.07ELEMENTARY 038284
101-51-6141.00-101-799000
N
158.84Check 006957 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
006958 09-23-2016 01536 C SEPT. H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 038292
101-35-6142.00-001-799000
N
C SEPT. H. INSURANCE 1,305.00MIDDLE SCHOOL 038292
101-35-6142.00-041-799000
N
C SEPT. H. INSURANCE 2,610.00ELEMENTARY 038292
101-35-6142.00-101-799000
N
C SEPT. H. INSURANCE 145.00HIGH SCHOOL 038292
101-51-6142.00-001-799000
N
C SEPT. H. INSURANCE 145.00MIDDLE SCHOOL 038292
101-51-6142.00-041-799000
N
C SEPT. H. INSURANCE 290.00ELEMENTARY 038292
101-51-6142.00-101-799000
N
6,090.00Check 006958 Total:
006959 09-29-2016 01536 C PAYROLL TRANSFERS 12,558.44PAYROLL FUND GENERIC 09-26
101-00-2177.99-000-700000
N
006960 09-30-2016 00487 C FINANCE TRANSFERS 177.24FINANCE CLEARING F GENERIC 09-27 09-27
101-00-2177.99-000-700000
N
006961 09-30-2016 01536 C MEDICARE TAX 49.52PAYROLL FUND HIGH SCHOOL 038300
101-35-6141.00-001-799000
N
C MEDICARE TAX 39.72MIDDLE SCHOOL 038300
101-35-6141.00-041-799000
N
C MEDICARE TAX 62.43ELEMENTARY 038300
101-35-6141.00-101-799000
N
C MEDICARE TAX 3.75HIGH SCHOOL 038300
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.68MIDDLE SCHOOL 038300
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.44ELEMENTARY 038300
101-51-6141.00-101-799000
N
166.54Check 006961 Total:
006962 10-04-2016 01536 C SEPTEMBER TRS CONTR 55.21PAYROLL FUND HIGH SCHOOL 038308
101-35-6146.00-001-799000
N
C SEPTEMBER TRS CONTR 45.23MIDDLE SCHOOL 038308
101-35-6146.00-041-799000
N
C SEPTEMBER TRS CONTR 88.37ELEMENTARY 038308
101-35-6146.00-101-799000
N
C SEPTEMBER TRS CONTR 4.28HIGH SCHOOL 038308
101-51-6146.00-001-799000
N
C SEPTEMBER TRS CONTR 4.20MIDDLE SCHOOL 038308
101-51-6146.00-041-799000
N
C SEPTEMBER TRS CONTR 8.46ELEMENTARY 038308
101-51-6146.00-101-799000
N
205.75Check 006962 Total:
006963 10-12-2016 01536 C SEPT 2016 TRS NEW MEM 102.90PAYROLL FUND MIDDLE SCHOOL 038317 38317
101-35-6146.00-041-799000
N
006964 10-12-2016 01536 C SEPT. 2016 TRS GRANT & 782.80PAYROLL FUND HIGH SCHOOL 038319 38319
101-35-6146.00-001-799000
N
C SEPT. 2016 TRS GRANT & 538.89MIDDLE SCHOOL 038319 38319
101-35-6146.00-041-799000
N
C SEPT. 2016 TRS GRANT & 1,252.85ELEMENTARY 038319 38319
101-35-6146.00-101-799000
N
C SEPT. 2016 TRS GRANT & 60.57HIGH SCHOOL 038319 38319
101-51-6146.00-001-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C SEPT. 2016 TRS GRANT & 59.28MIDDLE SCHOOL 038319 38319
101-51-6146.00-041-799000
N
C SEPT. 2016 TRS GRANT & 120.03ELEMENTARY 038319 38319
101-51-6146.00-101-799000
N
2,814.42Check 006964 Total:
006965 10-13-2016 01536 C PAYROLL TRANSFERS 12,960.78PAYROLL FUND GENERIC 10-02
101-00-2177.99-000-700000
N
006966 10-13-2016 00487 C FINANCE TRANSFERS 52,568.56FINANCE CLEARING F GENERIC 10-10 10-10
101-00-2177.99-000-700000
N
006967 10-17-2016 01536 C SEPT 2016 TRS NON-OAS 150.53PAYROLL FUND HIGH SCHOOL 038330 38330
101-35-6146.00-001-799000
N
C SEPT 2016 TRS NON-OAS 123.42MIDDLE SCHOOL 038330 38330
101-35-6146.00-041-799000
N
C SEPT 2016 TRS NON-OAS 240.92ELEMENTARY 038330 38330
101-35-6146.00-101-799000
N
C SEPT 2016 TRS NON-OAS 11.64HIGH SCHOOL 038330 38330
101-51-6146.00-001-799000
N
C SEPT 2016 TRS NON-OAS 11.40MIDDLE SCHOOL 038330 38330
101-51-6146.00-041-799000
N
C SEPT 2016 TRS NON-OAS 23.08ELEMENTARY 038330 38330
101-51-6146.00-101-799000
N
560.99Check 006967 Total:
006968 10-19-2016 01536 C MEDICARE TAX 55.16PAYROLL FUND HIGH SCHOOL 038357
101-35-6141.00-001-799000
N
C MEDICARE TAX 55.27MIDDLE SCHOOL 038357
101-35-6141.00-041-799000
N
C MEDICARE TAX 77.61ELEMENTARY 038357
101-35-6141.00-101-799000
N
C MEDICARE TAX 3.52HIGH SCHOOL 038357
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.49MIDDLE SCHOOL 038357
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.07ELEMENTARY 038357
101-51-6141.00-101-799000
N
202.12Check 006968 Total:
006969 10-21-2016 01536 C OCT. L. INSURANCE 25.35PAYROLL FUND HIGH SCHOOL 038365
101-35-6142.00-001-799000
N
C OCT. L. INSURANCE 24.05MIDDLE SCHOOL 038365
101-35-6142.00-041-799000
N
C OCT. L. INSURANCE 40.95ELEMENTARY 038365
101-35-6142.00-101-799000
N
C OCT. L. INSURANCE 1.95HIGH SCHOOL 038365
101-51-6142.00-001-799000
N
C OCT. L. INSURANCE 1.95MIDDLE SCHOOL 038365
101-51-6142.00-041-799000
N
C OCT. L. INSURANCE 4.55ELEMENTARY 038365
101-51-6142.00-101-799000
N
98.80Check 006969 Total:
006970 10-26-2016 00487 C FINANCE TRANSFERS 1,520.77FINANCE CLEARING F GENERIC 10-16 10-16
101-00-2177.99-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
006971 10-27-2016 01536 C PAYROLL TRANSFERS 14,786.09PAYROLL FUND GENERIC 10-17
101-00-2177.99-000-700000
N
006972 11-01-2016 01536 C MEDICARE TAX 71.78PAYROLL FUND HIGH SCHOOL 038372
101-35-6141.00-001-799000
N
C MEDICARE TAX 50.57MIDDLE SCHOOL 038372
101-35-6141.00-041-799000
N
C MEDICARE TAX 76.04ELEMENTARY 038372
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.53HIGH SCHOOL 038372
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.78MIDDLE SCHOOL 038372
101-51-6141.00-041-799000
N
C MEDICARE TAX 8.34ELEMENTARY 038372
101-51-6141.00-101-799000
N
215.04Check 006972 Total:
006973 11-02-2016 01536 C OCTOBER TRS CONTR. .0 40.07PAYROLL FUND HIGH SCHOOL 038387
101-35-6146.00-001-799000
N
C OCTOBER TRS CONTR. .0 31.95MIDDLE SCHOOL 038387
101-35-6146.00-041-799000
N
C OCTOBER TRS CONTR. .0 62.54ELEMENTARY 038387
101-35-6146.00-101-799000
N
C OCTOBER TRS CONTR. .0 3.23HIGH SCHOOL 038387
101-51-6146.00-001-799000
N
C OCTOBER TRS CONTR. .0 2.90MIDDLE SCHOOL 038387
101-51-6146.00-041-799000
N
C OCTOBER TRS CONTR. .0 6.12ELEMENTARY 038387
101-51-6146.00-101-799000
N
146.81Check 006973 Total:
006974 11-02-2016 01536 C OCT. H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 038381
101-35-6142.00-001-799000
N
C OCT. H. INSURANCE 1,305.00MIDDLE SCHOOL 038381
101-35-6142.00-041-799000
N
C OCT. H. INSURANCE 2,610.00ELEMENTARY 038381
101-35-6142.00-101-799000
N
C OCT. H. INSURANCE 145.00HIGH SCHOOL 038381
101-51-6142.00-001-799000
N
C OCT. H. INSURANCE 145.00MIDDLE SCHOOL 038381
101-51-6142.00-041-799000
N
C OCT. H. INSURANCE 290.00ELEMENTARY 038381
101-51-6142.00-101-799000
N
6,090.00Check 006974 Total:
006975 11-10-2016 01536 C PAYROLL TRANSFERS 14,665.89PAYROLL FUND GENERIC 11-01
101-00-2177.99-000-700000
N
006976 11-10-2016 00487 C FINANCE TRANSFERS 72,531.71FINANCE CLEARING F GENERIC 11-02 11-02
101-00-2177.99-000-700000
N
006977 11-14-2016 01536 C MEDICARE TAX 62.61PAYROLL FUND HIGH SCHOOL 038395
101-35-6141.00-001-799000
N
C MEDICARE TAX 60.61MIDDLE SCHOOL 038395
101-35-6141.00-041-799000
N
C MEDICARE TAX 71.59ELEMENTARY 038395
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.53HIGH SCHOOL 038395
101-51-6141.00-001-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C MEDICARE TAX 3.78MIDDLE SCHOOL 038395
101-51-6141.00-041-799000
N
C MEDICARE TAX 8.34ELEMENTARY 038395
101-51-6141.00-101-799000
N
211.46Check 006977 Total:
006978 11-17-2016 01536 C OCTOBER 2016 TRS NEW 68.60PAYROLL FUND MIDDLE SCHOOL 038402 38402
101-35-6146.00-041-799000
N
006979 11-17-2016 01536 C OCTOBER 2016 TRS 568.36PAYROLL FUND HIGH SCHOOL 038405 38405
101-35-6146.00-001-799000
N
C OCTOBER 2016 TRS 384.65MIDDLE SCHOOL 038405 38405
101-35-6146.00-041-799000
N
C OCTOBER 2016 TRS 886.92ELEMENTARY 038405 38405
101-35-6146.00-101-799000
N
C OCTOBER 2016 TRS 45.77HIGH SCHOOL 038405 38405
101-51-6146.00-001-799000
N
C OCTOBER 2016 TRS 41.05MIDDLE SCHOOL 038405 38405
101-51-6146.00-041-799000
N
C OCTOBER 2016 TRS 86.87ELEMENTARY 038405 38405
101-51-6146.00-101-799000
N
2,013.62Check 006979 Total:
006980 11-17-2016 01536 C PAYROLL TRANSFERS 15,184.15PAYROLL FUND GENERIC 11-13
101-00-2177.99-000-700000
N
006981 11-18-2016 00487 C FINANCE TRANSFERS 690.25FINANCE CLEARING F GENERIC 11-26 11-26
101-00-2177.99-000-700000
N
006982 11-18-2016 01536 C MEDICARE TAX 89.47PAYROLL FUND HIGH SCHOOL 038423
101-35-6141.00-001-799000
N
C MEDICARE TAX 64.27MIDDLE SCHOOL 038423
101-35-6141.00-041-799000
N
C MEDICARE TAX 76.20ELEMENTARY 038423
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.53HIGH SCHOOL 038423
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.78MIDDLE SCHOOL 038423
101-51-6141.00-041-799000
N
C MEDICARE TAX 8.34ELEMENTARY 038423
101-51-6141.00-101-799000
N
246.59Check 006982 Total:
006983 11-18-2016 01536 C NOVEMBER TRS CONTR. . 42.67PAYROLL FUND HIGH SCHOOL 038431
101-35-6146.00-001-799000
N
C NOVEMBER TRS CONTR. . 33.78MIDDLE SCHOOL 038431
101-35-6146.00-041-799000
N
C NOVEMBER TRS CONTR. . 68.36ELEMENTARY 038431
101-35-6146.00-101-799000
N
C NOVEMBER TRS CONTR. . 3.61HIGH SCHOOL 038431
101-51-6146.00-001-799000
N
C NOVEMBER TRS CONTR. . 3.00MIDDLE SCHOOL 038431
101-51-6146.00-041-799000
N
C NOVEMBER TRS CONTR. . 6.60ELEMENTARY 038431
101-51-6146.00-101-799000
N
158.02Check 006983 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
006984 11-18-2016 04003 C PER DIEM-LUNCHROOM T 149.00GABRIELA MILLS HIGH SCHOOL 112211 112211
101-35-6411.00-001-799000
N
006985 11-28-2016 01536 C OCTOBER TRS NON- 109.29PAYROLL FUND HIGH SCHOOL 038415 38415
101-35-6146.00-001-799000
N
C OCTOBER TRS NON- 87.17MIDDLE SCHOOL 038415 38415
101-35-6146.00-041-799000
N
C OCTOBER TRS NON- 170.56ELEMENTARY 038415 38415
101-35-6146.00-101-799000
N
C OCTOBER TRS NON- 8.80HIGH SCHOOL 038415 38415
101-51-6146.00-001-799000
N
C OCTOBER TRS NON- 7.89MIDDLE SCHOOL 038415 38415
101-51-6146.00-041-799000
N
C OCTOBER TRS NON- 16.71ELEMENTARY 038415 38415
101-51-6146.00-101-799000
N
400.42Check 006985 Total:
006986 12-01-2016 01536 C NOV. L. INSURANCE 21.45PAYROLL FUND HIGH SCHOOL 038440
101-35-6142.00-001-799000
N
C NOV. L. INSURANCE 17.55MIDDLE SCHOOL 038440
101-35-6142.00-041-799000
N
C NOV. L. INSURANCE 35.10ELEMENTARY 038440
101-35-6142.00-101-799000
N
C NOV. L. INSURANCE 1.95HIGH SCHOOL 038440
101-51-6142.00-001-799000
N
C NOV. L. INSURANCE 1.95MIDDLE SCHOOL 038440
101-51-6142.00-041-799000
N
C NOV. L. INSURANCE 3.90ELEMENTARY 038440
101-51-6142.00-101-799000
N
81.90Check 006986 Total:
006987 12-05-2016 01536 C NOV.H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 038448
101-35-6142.00-001-799000
N
C NOV.H. INSURANCE 1,305.00MIDDLE SCHOOL 038448
101-35-6142.00-041-799000
N
C NOV.H. INSURANCE 2,610.00ELEMENTARY 038448
101-35-6142.00-101-799000
N
C NOV.H. INSURANCE 145.00HIGH SCHOOL 038448
101-51-6142.00-001-799000
N
C NOV.H. INSURANCE 145.00MIDDLE SCHOOL 038448
101-51-6142.00-041-799000
N
C NOV.H. INSURANCE 290.00ELEMENTARY 038448
101-51-6142.00-101-799000
N
6,090.00Check 006987 Total:
006988 12-05-2016 01536 C NOV.TRS NEW MEMBERS 68.60PAYROLL FUND MIDDLE SCHOOL 038454
101-35-6146.00-041-799000
N
006989 12-05-2016 01536 C NOV.TRS GRANT & CARE 605.48PAYROLL FUND HIGH SCHOOL 038457
101-35-6146.00-001-799000
N
C NOV.TRS GRANT & CARE 410.56MIDDLE SCHOOL 038457
101-35-6146.00-041-799000
N
C NOV.TRS GRANT & CARE 969.80ELEMENTARY 038457
101-35-6146.00-101-799000
N
C NOV.TRS GRANT & CARE 51.16HIGH SCHOOL 038457
101-51-6146.00-001-799000
N
C NOV.TRS GRANT & CARE 42.58MIDDLE SCHOOL 038457
101-51-6146.00-041-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C NOV.TRS GRANT & CARE 93.72ELEMENTARY 038457
101-51-6146.00-101-799000
N
2,173.30Check 006989 Total:
006990 12-05-2016 01536 C NOV.TRS NON-OASDI 116.43PAYROLL FUND HIGH SCHOOL 038468
101-35-6146.00-001-799000
N
C NOV.TRS NON-OASDI 92.13MIDDLE SCHOOL 038468
101-35-6146.00-041-799000
N
C NOV.TRS NON-OASDI 186.49ELEMENTARY 038468
101-35-6146.00-101-799000
N
C NOV.TRS NON-OASDI 9.84HIGH SCHOOL 038468
101-51-6146.00-001-799000
N
C NOV.TRS NON-OASDI 8.20MIDDLE SCHOOL 038468
101-51-6146.00-041-799000
N
C NOV.TRS NON-OASDI 18.02ELEMENTARY 038468
101-51-6146.00-101-799000
N
431.11Check 006990 Total:
006991 12-08-2016 01536 C PAYROLL TRANSFERS 31,405.82PAYROLL FUND GENERIC 12-01
101-00-2177.99-000-700000
N
006992 12-08-2016 01536 C MEDICARE TAX 187.11PAYROLL FUND HIGH SCHOOL 038484
101-35-6141.00-001-799000
N
C MEDICARE TAX 92.19MIDDLE SCHOOL 038484
101-35-6141.00-041-799000
N
C MEDICARE TAX 142.30ELEMENTARY 038484
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.35HIGH SCHOOL 038484
101-51-6141.00-001-799000
N
C MEDICARE TAX 6.97MIDDLE SCHOOL 038484
101-51-6141.00-041-799000
N
C MEDICARE TAX 15.41ELEMENTARY 038484
101-51-6141.00-101-799000
N
448.33Check 006992 Total:
006993 12-09-2016 00487 C FINANCE TRANSFERS 737.62FINANCE CLEARING F GENERIC 12-12 12-12
101-00-2177.99-000-700000
N
006994 12-12-2016 01536 C DEC 2016 EMP. LIFE 21.45PAYROLL FUND HIGH SCHOOL 038477 38477
101-35-6142.00-001-799000
N
C DEC 2016 EMP. LIFE 17.55MIDDLE SCHOOL 038477 38477
101-35-6142.00-041-799000
N
C DEC 2016 EMP. LIFE 35.10ELEMENTARY 038477 38477
101-35-6142.00-101-799000
N
C DEC 2016 EMP. LIFE 1.95HIGH SCHOOL 038477 38477
101-51-6142.00-001-799000
N
C DEC 2016 EMP. LIFE 1.95MIDDLE SCHOOL 038477 38477
101-51-6142.00-041-799000
N
C DEC 2016 EMP. LIFE 3.90ELEMENTARY 038477 38477
101-51-6142.00-101-799000
N
81.90Check 006994 Total:
006995 12-15-2016 01536 C PAYROLL TRANSFERS 14,825.84PAYROLL FUND GENERIC 12-17
101-00-2177.99-000-700000
N
006996 12-16-2016 00487 C FINANCE TRANSFERS 46,549.75FINANCE CLEARING F GENERIC 12-30 12-30
101-00-2177.99-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
006997 12-16-2016 01536 C MEDICARE TAX 4.22PAYROLL FUND HIGH SCHOOL 038504
101-35-6141.00-001-799000
N
C MEDICARE TAX 78.29HIGH SCHOOL 038504
101-35-6141.00-001-799000
N
C MEDICARE TAX 61.40MIDDLE SCHOOL 038504
101-35-6141.00-041-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038504
101-35-6141.00-041-799000
N
C MEDICARE TAX 68.37ELEMENTARY 038504
101-35-6141.00-101-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038504
101-51-6141.00-101-799000
N
223.92Check 006997 Total:
006998 12-16-2016 01536 C DECEMBER TRS CONTR. . 85.89PAYROLL FUND HIGH SCHOOL 038538
101-35-6146.00-001-799000
N
C DECEMBER TRS CONTR. . 52.50MIDDLE SCHOOL 038538
101-35-6146.00-041-799000
N
C DECEMBER TRS CONTR. . 94.67ELEMENTARY 038538
101-35-6146.00-101-799000
N
C DECEMBER TRS CONTR. . 3.37HIGH SCHOOL 038538
101-51-6146.00-001-799000
N
C DECEMBER TRS CONTR. . 4.21MIDDLE SCHOOL 038538
101-51-6146.00-041-799000
N
C DECEMBER TRS CONTR. . 9.15ELEMENTARY 038538
101-51-6146.00-101-799000
N
249.79Check 006998 Total:
006999 01-03-2017 01536 C DEC. 2016 TRS-ACTIVECA 1,595.00PAYROLL FUND HIGH SCHOOL 385130 385130
101-35-6142.00-001-799000
N
C DEC. 2016 TRS-ACTIVECA 1,305.00MIDDLE SCHOOL 385130 385130
101-35-6142.00-041-799000
N
C DEC. 2016 TRS-ACTIVECA 2,610.00ELEMENTARY 385130 385130
101-35-6142.00-101-799000
N
C DEC. 2016 TRS-ACTIVECA 145.00HIGH SCHOOL 385130 385130
101-51-6142.00-001-799000
N
C DEC. 2016 TRS-ACTIVECA 145.00MIDDLE SCHOOL 385130 385130
101-51-6142.00-041-799000
N
C DEC. 2016 TRS-ACTIVECA 290.00ELEMENTARY 385130 385130
101-51-6142.00-101-799000
N
6,090.00Check 006999 Total:
007000 01-05-2017 01536 C DEC.TRS GRANT & CARE 1,218.08PAYROLL FUND HIGH SCHOOL 038548
101-35-6146.00-001-799000
N
C DEC.TRS GRANT & CARE 744.77MIDDLE SCHOOL 038548
101-35-6146.00-041-799000
N
C DEC.TRS GRANT & CARE 1,342.53ELEMENTARY 038548
101-35-6146.00-101-799000
N
C DEC.TRS GRANT & CARE 47.84HIGH SCHOOL 038548
101-51-6146.00-001-799000
N
C DEC.TRS GRANT & CARE 59.60MIDDLE SCHOOL 038548
101-51-6146.00-041-799000
N
C DEC.TRS GRANT & CARE 129.64ELEMENTARY 038548
101-51-6146.00-101-799000
N
3,542.46Check 007000 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
007001 01-05-2017 01536 C PAYROLL TRANSFERS 14,476.42PAYROLL FUND GENERIC 01-01
101-00-2177.99-000-700000
N
007002 01-05-2017 01536 C DEC.TRS NON-OASDI 234.25PAYROLL FUND HIGH SCHOOL 038559
101-35-6146.00-001-799000
N
C DEC.TRS NON-OASDI 143.24MIDDLE SCHOOL 038559
101-35-6146.00-041-799000
N
C DEC.TRS NON-OASDI 258.19ELEMENTARY 038559
101-35-6146.00-101-799000
N
C DEC.TRS NON-OASDI 9.20HIGH SCHOOL 038559
101-51-6146.00-001-799000
N
C DEC.TRS NON-OASDI 11.45MIDDLE SCHOOL 038559
101-51-6146.00-041-799000
N
C DEC.TRS NON-OASDI 24.93ELEMENTARY 038559
101-51-6146.00-101-799000
N
681.26Check 007002 Total:
007003 01-06-2017 00449 C FUEL-LUNCHROOM TRAIN 14.66CHEVRON AND TEXAC HIGH SCHOOL 112205 112205
101-35-6411.00-001-799000
N
007004 01-06-2017 01983 C Fumigation 95.00CONTINENTAL TERMIT HIGH SCHOOL 112545 34660
101-35-6219.00-001-799000
N
C Fumigation 85.00MIDDLE SCHOOL 112545 34659
101-35-6219.00-041-799000
N
C Fumigation 75.00ELEMENTARY 112545 34661
101-35-6219.00-101-799000
N
C Fumigation 15.00HIGH SCHOOL 112545 34662
101-35-6342.00-001-799000
N
C Fumigation 15.00MIDDLE SCHOOL 112545 34662
101-35-6342.00-041-799000
N
C Fumigation 15.00ELEMENTARY 112545 34662
101-35-6342.00-101-799000
N
300.00Check 007004 Total:
007005 01-06-2017 01536 C MEDICARE TAX 43.42PAYROLL FUND HIGH SCHOOL 038568
101-35-6141.00-001-799000
N
C MEDICARE TAX 69.53HIGH SCHOOL 038568
101-35-6141.00-001-799000
N
C MEDICARE TAX 68.37ELEMENTARY 038568
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038568
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038568
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038568
101-51-6141.00-101-799000
N
197.18Check 007005 Total:
007006 01-10-2017 00487 C FINANCE TRANSFERS 7,015.84FINANCE CLEARING F GENERIC 01-12 01-12
101-00-2177.99-000-700000
N
007007 01-10-2017 01536 C JAN. 2017 EMPLOYEE LIFE 21.45PAYROLL FUND HIGH SCHOOL 038585 38585
101-35-6142.00-001-799000
N
C JAN. 2017 EMPLOYEE LIFE 17.55MIDDLE SCHOOL 038585 38585
101-35-6142.00-041-799000
N
C JAN. 2017 EMPLOYEE LIFE 35.10ELEMENTARY 038585 38585
101-35-6142.00-101-799000
N
C JAN. 2017 EMPLOYEE LIFE 1.95HIGH SCHOOL 038585 38585
101-51-6142.00-001-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C JAN. 2017 EMPLOYEE LIFE 1.95MIDDLE SCHOOL 038585 38585
101-51-6142.00-041-799000
N
C JAN. 2017 EMPLOYEE LIFE 3.90ELEMENTARY 038585 38585
101-51-6142.00-101-799000
N
81.90Check 007007 Total:
007008 01-19-2017 01536 C PAYROLL TRANSFERS 14,478.24PAYROLL FUND GENERIC 01-14
101-00-2177.99-000-700000
N
007009 01-20-2017 00487 C FINANCE TRANSFERS 19,933.71FINANCE CLEARING F GENERIC 01-30 01-30
101-00-2177.99-000-700000
N
007010 01-20-2017 01536 C MEDICARE TAX 69.67PAYROLL FUND HIGH SCHOOL 038592
101-35-6141.00-001-799000
N
C MEDICARE TAX 43.52MIDDLE SCHOOL 038592
101-35-6141.00-041-799000
N
C MEDICARE TAX 68.37ELEMENTARY 038592
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038592
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038592
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038592
101-51-6141.00-101-799000
N
197.42Check 007010 Total:
007011 01-20-2017 01536 C JANUARY TRS CONTR. .00 44.66PAYROLL FUND HIGH SCHOOL 038599
101-35-6146.00-001-799000
N
C JANUARY TRS CONTR. .00 34.04MIDDLE SCHOOL 038599
101-35-6146.00-041-799000
N
C JANUARY TRS CONTR. .00 66.04ELEMENTARY 038599
101-35-6146.00-101-799000
N
C JANUARY TRS CONTR. .00 3.36HIGH SCHOOL 038599
101-51-6146.00-001-799000
N
C JANUARY TRS CONTR. .00 2.94MIDDLE SCHOOL 038599
101-51-6146.00-041-799000
N
C JANUARY TRS CONTR. .00 6.32ELEMENTARY 038599
101-51-6146.00-101-799000
N
157.36Check 007011 Total:
007012 01-26-2017 01536 C JAN. 2017 TRS-ACTIVECA 1,595.00PAYROLL FUND HIGH SCHOOL 038607 38607
101-35-6142.00-001-799000
N
C JAN. 2017 TRS-ACTIVECA 1,015.00MIDDLE SCHOOL 038607 38607
101-35-6142.00-041-799000
N
C JAN. 2017 TRS-ACTIVECA 2,610.00ELEMENTARY 038607 38607
101-35-6142.00-101-799000
N
C JAN. 2017 TRS-ACTIVECA 145.00HIGH SCHOOL 038607 38607
101-51-6142.00-001-799000
N
C JAN. 2017 TRS-ACTIVECA 145.00MIDDLE SCHOOL 038607 38607
101-51-6142.00-041-799000
N
C JAN. 2017 TRS-ACTIVECA 290.00ELEMENTARY 038607 38607
101-51-6142.00-101-799000
N
5,800.00Check 007012 Total:
007013 01-27-2017 01536 C JAN. 2017 TRS GRANT & C 633.10PAYROLL FUND HIGH SCHOOL 038614 38614
101-35-6146.00-001-799000
N
C JAN. 2017 TRS GRANT & C 482.72MIDDLE SCHOOL 038614 38614
101-35-6146.00-041-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C JAN. 2017 TRS GRANT & C 936.34ELEMENTARY 038614 38614
101-35-6146.00-101-799000
N
C JAN. 2017 TRS GRANT & C 47.84HIGH SCHOOL 038614 38614
101-51-6146.00-001-799000
N
C JAN. 2017 TRS GRANT & C 41.64MIDDLE SCHOOL 038614 38614
101-51-6146.00-041-799000
N
C JAN. 2017 TRS GRANT & C 89.50ELEMENTARY 038614 38614
101-51-6146.00-101-799000
N
2,231.14Check 007013 Total:
007014 01-31-2017 01536 C JAN. 2017 TRS NON- 121.76PAYROLL FUND HIGH SCHOOL 038623 38623
101-35-6146.00-001-799000
N
C JAN. 2017 TRS NON- 92.82MIDDLE SCHOOL 038623 38623
101-35-6146.00-041-799000
N
C JAN. 2017 TRS NON- 180.08ELEMENTARY 038623 38623
101-35-6146.00-101-799000
N
C JAN. 2017 TRS NON- 9.20HIGH SCHOOL 038623 38623
101-51-6146.00-001-799000
N
C JAN. 2017 TRS NON- 8.02MIDDLE SCHOOL 038623 38623
101-51-6146.00-041-799000
N
C JAN. 2017 TRS NON- 17.21ELEMENTARY 038623 38623
101-51-6146.00-101-799000
N
429.09Check 007014 Total:
007015 02-02-2017 01536 C PAYROLL TRANSFERS 14,896.40PAYROLL FUND GENERIC 02-01
101-00-2177.99-000-700000
N
007016 02-03-2017 00487 C FINANCE TRANSFERS 8,669.95FINANCE CLEARING F GENERIC 02-02 02-02
101-00-2177.99-000-700000
N
007017 02-07-2017 01536 C FEB. L. INSURANCE 21.45PAYROLL FUND HIGH SCHOOL 038633
101-35-6142.00-001-799000
N
C FEB. L. INSURANCE 17.55MIDDLE SCHOOL 038633
101-35-6142.00-041-799000
N
C FEB. L. INSURANCE 35.10ELEMENTARY 038633
101-35-6142.00-101-799000
N
C FEB. L. INSURANCE 1.95HIGH SCHOOL 038633
101-51-6142.00-001-799000
N
C FEB. L. INSURANCE 1.95MIDDLE SCHOOL 038633
101-51-6142.00-041-799000
N
C FEB. L. INSURANCE 3.90ELEMENTARY 038633
101-51-6142.00-101-799000
N
81.90Check 007017 Total:
007018 02-09-2017 01536 C MEDICARE TAX 97.20PAYROLL FUND HIGH SCHOOL 038639
101-35-6141.00-001-799000
N
C MEDICARE TAX 47.89MIDDLE SCHOOL 038639
101-35-6141.00-041-799000
N
C MEDICARE TAX 68.37ELEMENTARY 038639
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038639
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038639
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038639
101-51-6141.00-101-799000
N
229.32Check 007018 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
007019 02-16-2017 01536 C PAYROLL TRANSFERS 14,522.78PAYROLL FUND GENERIC 02-17
101-00-2177.99-000-700000
N
007020 02-17-2017 00487 C FINANCE TRANSFERS 66,214.28FINANCE CLEARING F GENERIC 02-18 02-18
101-00-2177.99-000-700000
N
007021 02-20-2017 01536 C MEDICARE TAX 83.63PAYROLL FUND HIGH SCHOOL 038647
101-35-6141.00-001-799000
N
C MEDICARE TAX 43.42MIDDLE SCHOOL 038647
101-35-6141.00-041-799000
N
C MEDICARE TAX 66.43ELEMENTARY 038647
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038647
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038647
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038647
101-51-6141.00-101-799000
N
209.34Check 007021 Total:
007022 02-21-2017 01536 C FEBRUARY TRS CONTR. . 44.66PAYROLL FUND HIGH SCHOOL 038654
101-35-6146.00-001-799000
N
C FEBRUARY TRS CONTR. . 34.04MIDDLE SCHOOL 038654
101-35-6146.00-041-799000
N
C FEBRUARY TRS CONTR. . 65.30ELEMENTARY 038654
101-35-6146.00-101-799000
N
C FEBRUARY TRS CONTR. . 3.36HIGH SCHOOL 038654
101-51-6146.00-001-799000
N
C FEBRUARY TRS CONTR. . 2.94MIDDLE SCHOOL 038654
101-51-6146.00-041-799000
N
C FEBRUARY TRS CONTR. . 6.32ELEMENTARY 038654
101-51-6146.00-101-799000
N
156.62Check 007022 Total:
007023 02-27-2017 01536 C FEB 2017 TRS ACTIVECAR 1,595.00PAYROLL FUND HIGH SCHOOL 038663 38663
101-35-6142.00-001-799000
N
C FEB 2017 TRS ACTIVECAR 1,015.00MIDDLE SCHOOL 038663 38663
101-35-6142.00-041-799000
N
C FEB 2017 TRS ACTIVECAR 2,610.00ELEMENTARY 038663 38663
101-35-6142.00-101-799000
N
C FEB 2017 TRS ACTIVECAR 145.00HIGH SCHOOL 038663 38663
101-51-6142.00-001-799000
N
C FEB 2017 TRS ACTIVECAR 145.00MIDDLE SCHOOL 038663 38663
101-51-6142.00-041-799000
N
C FEB 2017 TRS ACTIVECAR 290.00ELEMENTARY 038663 38663
101-51-6142.00-101-799000
N
5,800.00Check 007023 Total:
007024 03-02-2017 01536 C FEB 2017 TRS GRANT & C 633.10PAYROLL FUND HIGH SCHOOL 038711 38711
101-35-6146.00-001-799000
N
C FEB 2017 TRS GRANT & C 482.72MIDDLE SCHOOL 038711 38711
101-35-6146.00-041-799000
N
C FEB 2017 TRS GRANT & C 925.91ELEMENTARY 038711 38711
101-35-6146.00-101-799000
N
C FEB 2017 TRS GRANT & C 47.84HIGH SCHOOL 038711 38711
101-51-6146.00-001-799000
N
C FEB 2017 TRS GRANT & C 41.64MIDDLE SCHOOL 038711 38711
101-51-6146.00-041-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C FEB 2017 TRS GRANT & C 89.50ELEMENTARY 038711 38711
101-51-6146.00-101-799000
N
2,220.71Check 007024 Total:
007025 03-02-2017 01536 C PAYROLL TRANSFERS 14,757.56PAYROLL FUND GENERIC 03-01
101-00-2177.99-000-700000
N
007026 03-03-2017 01536 C FEB 2017 NON-OASDI 121.76PAYROLL FUND HIGH SCHOOL 038704 38704
101-35-6146.00-001-799000
N
C FEB 2017 NON-OASDI 92.82MIDDLE SCHOOL 038704 38704
101-35-6146.00-041-799000
N
C FEB 2017 NON-OASDI 178.08ELEMENTARY 038704 38704
101-35-6146.00-101-799000
N
C FEB 2017 NON-OASDI 9.20HIGH SCHOOL 038704 38704
101-51-6146.00-001-799000
N
C FEB 2017 NON-OASDI 8.02MIDDLE SCHOOL 038704 38704
101-51-6146.00-041-799000
N
C FEB 2017 NON-OASDI 17.21ELEMENTARY 038704 38704
101-51-6146.00-101-799000
N
427.09Check 007026 Total:
007027 03-03-2017 00487 C FINANCE TRANSFERS 2,305.64FINANCE CLEARING F GENERIC 03-14 03-14
101-00-2177.99-000-700000
N
007028 03-03-2017 01536 C MEDICARE TAX 96.80PAYROLL FUND HIGH SCHOOL 038721
101-35-6141.00-001-799000
N
C MEDICARE TAX 56.93MIDDLE SCHOOL 038721
101-35-6141.00-041-799000
N
C MEDICARE TAX 68.34ELEMENTARY 038721
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038721
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038721
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038721
101-51-6141.00-101-799000
N
237.93Check 007028 Total:
007029 03-07-2017 01536 C MARCH 2017 EMPLOYEE L 21.45PAYROLL FUND HIGH SCHOOL 038728 38728
101-35-6142.00-001-799000
N
C MARCH 2017 EMPLOYEE L 17.55MIDDLE SCHOOL 038728 38728
101-35-6142.00-041-799000
N
C MARCH 2017 EMPLOYEE L 35.10ELEMENTARY 038728 38728
101-35-6142.00-101-799000
N
C MARCH 2017 EMPLOYEE L 1.95HIGH SCHOOL 038728 38728
101-51-6142.00-001-799000
N
C MARCH 2017 EMPLOYEE L 1.95MIDDLE SCHOOL 038728 38728
101-51-6142.00-041-799000
N
C MARCH 2017 EMPLOYEE L 3.90ELEMENTARY 038728 38728
101-51-6142.00-101-799000
N
81.90Check 007029 Total:
007030 03-09-2017 01536 C PAYROLL TRANSFERS 14,518.96PAYROLL FUND GENERIC 03-19
101-00-2177.99-000-700000
N
007031 03-10-2017 01536 C MEDICARE TAX 60.77PAYROLL FUND HIGH SCHOOL 038736
101-35-6141.00-001-799000
N
C MEDICARE TAX 47.98MIDDLE SCHOOL 038736
101-35-6141.00-041-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C MEDICARE TAX 95.09ELEMENTARY 038736
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038736
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038736
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038736
101-51-6141.00-101-799000
N
219.70Check 007031 Total:
007032 03-30-2017 01536 C PAYROLL TRANSFERS 18,775.52PAYROLL FUND GENERIC 03-37
101-00-2177.99-000-700000
N
007033 03-30-2017 01536 C MEDICARE TAX 76.69PAYROLL FUND HIGH SCHOOL 038745
101-35-6141.00-001-799000
N
C MEDICARE TAX 58.49MIDDLE SCHOOL 038745
101-35-6141.00-041-799000
N
C MEDICARE TAX 80.22ELEMENTARY 038745
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.45HIGH SCHOOL 038745
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.87MIDDLE SCHOOL 038745
101-51-6141.00-041-799000
N
C MEDICARE TAX 8.32ELEMENTARY 038745
101-51-6141.00-101-799000
N
232.04Check 007033 Total:
007034 03-31-2017 01536 C MARCH TRS CONTR. .0055 66.99PAYROLL FUND HIGH SCHOOL 038752
101-35-6146.00-001-799000
N
C MARCH TRS CONTR. .0055 51.06MIDDLE SCHOOL 038752
101-35-6146.00-041-799000
N
C MARCH TRS CONTR. .0055 117.01ELEMENTARY 038752
101-35-6146.00-101-799000
N
C MARCH TRS CONTR. .0055 5.04HIGH SCHOOL 038752
101-51-6146.00-001-799000
N
C MARCH TRS CONTR. .0055 4.41MIDDLE SCHOOL 038752
101-51-6146.00-041-799000
N
C MARCH TRS CONTR. .0055 9.48ELEMENTARY 038752
101-51-6146.00-101-799000
N
253.99Check 007034 Total:
007035 03-31-2017 00487 C FINANCE TRANSFERS 4,021.53FINANCE CLEARING F GENERIC 03-48 03-48
101-00-2177.99-000-700000
N
007036 04-04-2017 01536 C MARCH H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 038761
101-35-6142.00-001-799000
N
C MARCH H. INSURANCE 1,015.00MIDDLE SCHOOL 038761
101-35-6142.00-041-799000
N
C MARCH H. INSURANCE 2,610.00ELEMENTARY 038761
101-35-6142.00-101-799000
N
C MARCH H. INSURANCE 145.00HIGH SCHOOL 038761
101-51-6142.00-001-799000
N
C MARCH H. INSURANCE 145.00MIDDLE SCHOOL 038761
101-51-6142.00-041-799000
N
C MARCH H. INSURANCE 290.00ELEMENTARY 038761
101-51-6142.00-101-799000
N
5,800.00Check 007036 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
007037 04-04-2017 01536 C MARCH 2017 TRS GRANT 949.65PAYROLL FUND HIGH SCHOOL 038769 38769
101-35-6146.00-001-799000
N
C MARCH 2017 TRS GRANT 724.08MIDDLE SCHOOL 038769 38769
101-35-6146.00-041-799000
N
C MARCH 2017 TRS GRANT 1,659.22ELEMENTARY 038769 38769
101-35-6146.00-101-799000
N
C MARCH 2017 TRS GRANT 71.76HIGH SCHOOL 038769 38769
101-51-6146.00-001-799000
N
C MARCH 2017 TRS GRANT 62.46MIDDLE SCHOOL 038769 38769
101-51-6146.00-041-799000
N
C MARCH 2017 TRS GRANT 134.25ELEMENTARY 038769 38769
101-51-6146.00-101-799000
N
3,601.42Check 007037 Total:
007038 04-06-2017 01536 C MARCH TRS NON-OASDI E 182.62PAYROLL FUND HIGH SCHOOL 038778 38778
101-35-6146.00-001-799000
N
C MARCH TRS NON-OASDI E 139.26MIDDLE SCHOOL 038778 38778
101-35-6146.00-041-799000
N
C MARCH TRS NON-OASDI E 319.08ELEMENTARY 038778 38778
101-35-6146.00-101-799000
N
C MARCH TRS NON-OASDI E 13.80HIGH SCHOOL 038778 38778
101-51-6146.00-001-799000
N
C MARCH TRS NON-OASDI E 12.00MIDDLE SCHOOL 038778 38778
101-51-6146.00-041-799000
N
C MARCH TRS NON-OASDI E 25.82ELEMENTARY 038778 38778
101-51-6146.00-101-799000
N
692.58Check 007038 Total:
007039 04-13-2017 00487 C FINANCE TRANSFERS 7,637.34FINANCE CLEARING F GENERIC 04-01 04-13
101-00-2177.99-000-700000
N
007040 04-13-2017 01536 C PAYROLL TRANSFERS 13,593.65PAYROLL FUND GENERIC 04-02
101-00-2177.99-000-700000
N
007041 04-21-2017 01536 C APRIL EMP. LIFE 21.45PAYROLL FUND HIGH SCHOOL 038787 38787
101-35-6142.00-001-799000
N
C APRIL EMP. LIFE 17.55MIDDLE SCHOOL 038787 38787
101-35-6142.00-041-799000
N
C APRIL EMP. LIFE 35.10ELEMENTARY 038787 38787
101-35-6142.00-101-799000
N
C APRIL EMP. LIFE 1.95HIGH SCHOOL 038787 38787
101-51-6142.00-001-799000
N
C APRIL EMP. LIFE 1.95MIDDLE SCHOOL 038787 38787
101-51-6142.00-041-799000
N
C APRIL EMP. LIFE 3.90ELEMENTARY 038787 38787
101-51-6142.00-101-799000
N
81.90Check 007041 Total:
007042 04-27-2017 01536 C PAYROLL TRANSFERS 13,374.15PAYROLL FUND GENERIC 04-14
101-00-2177.99-000-700000
N
007043 04-28-2017 00487 C FINANCE TRANSFERS 47,538.04FINANCE CLEARING F GENERIC 04-27 04-27
101-00-2177.99-000-700000
N
007044 05-03-2017 01536 C MEDICARE TAX 74.07PAYROLL FUND HIGH SCHOOL 038797
101-35-6141.00-001-799000
N
C MEDICARE TAX 60.79MIDDLE SCHOOL 038797
101-35-6141.00-041-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C MEDICARE TAX 81.07ELEMENTARY 038797
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038797
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038797
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038797
101-51-6141.00-101-799000
N
231.79Check 007044 Total:
007045 05-04-2017 01536 C APRIL TRS CONTR. .0055 44.66PAYROLL FUND HIGH SCHOOL 038839
101-35-6146.00-001-799000
N
C APRIL TRS CONTR. .0055 34.04MIDDLE SCHOOL 038839
101-35-6146.00-041-799000
N
C APRIL TRS CONTR. .0055 50.70ELEMENTARY 038839
101-35-6146.00-101-799000
N
C APRIL TRS CONTR. .0055 3.36HIGH SCHOOL 038839
101-51-6146.00-001-799000
N
C APRIL TRS CONTR. .0055 2.94MIDDLE SCHOOL 038839
101-51-6146.00-041-799000
N
C APRIL TRS CONTR. .0055 6.32ELEMENTARY 038839
101-51-6146.00-101-799000
N
142.02Check 007045 Total:
007046 05-04-2017 01536 C APRIL TRS ACTIVECARE P 1,595.00PAYROLL FUND HIGH SCHOOL 038833 38833
101-35-6142.00-001-799000
N
C APRIL TRS ACTIVECARE P 1,015.00MIDDLE SCHOOL 038833 38833
101-35-6142.00-041-799000
N
C APRIL TRS ACTIVECARE P 2,320.00ELEMENTARY 038833 38833
101-35-6142.00-101-799000
N
C APRIL TRS ACTIVECARE P 145.00HIGH SCHOOL 038833 38833
101-51-6142.00-001-799000
N
C APRIL TRS ACTIVECARE P 145.00MIDDLE SCHOOL 038833 38833
101-51-6142.00-041-799000
N
C APRIL TRS ACTIVECARE P 290.00ELEMENTARY 038833 38833
101-51-6142.00-101-799000
N
5,510.00Check 007046 Total:
007047 05-03-2017 01536 C MEDICARE TAX 76.47PAYROLL FUND HIGH SCHOOL 038824
101-35-6141.00-001-799000
N
C MEDICARE TAX 48.04MIDDLE SCHOOL 038824
101-35-6141.00-041-799000
N
C MEDICARE TAX 74.74ELEMENTARY 038824
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038824
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.70MIDDLE SCHOOL 038824
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038824
101-51-6141.00-101-799000
N
215.12Check 007047 Total:
007048 05-08-2017 01536 C APR. TRS GRANT & CARE 633.10PAYROLL FUND HIGH SCHOOL 038806
101-35-6146.00-001-799000
N
C APR. TRS GRANT & CARE 482.72MIDDLE SCHOOL 038806
101-35-6146.00-041-799000
N
C APR. TRS GRANT & CARE 718.88ELEMENTARY 038806
101-35-6146.00-101-799000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
C APR. TRS GRANT & CARE 47.84HIGH SCHOOL 038806
101-51-6146.00-001-799000
N
C APR. TRS GRANT & CARE 41.64MIDDLE SCHOOL 038806
101-51-6146.00-041-799000
N
C APR. TRS GRANT & CARE 89.50ELEMENTARY 038806
101-51-6146.00-101-799000
N
2,013.68Check 007048 Total:
007049 05-08-2017 01536 C APR. TRS NON-OASDI 121.76PAYROLL FUND HIGH SCHOOL 038816
101-35-6146.00-001-799000
N
C APR. TRS NON-OASDI 92.84MIDDLE SCHOOL 038816
101-35-6146.00-041-799000
N
C APR. TRS NON-OASDI 138.26ELEMENTARY 038816
101-35-6146.00-101-799000
N
C APR. TRS NON-OASDI 9.20HIGH SCHOOL 038816
101-51-6146.00-001-799000
N
C APR. TRS NON-OASDI 8.00MIDDLE SCHOOL 038816
101-51-6146.00-041-799000
N
C APR. TRS NON-OASDI 17.21ELEMENTARY 038816
101-51-6146.00-101-799000
N
387.27Check 007049 Total:
007050 05-11-2017 01536 C PAYROLL TRANSFERS 13,292.31PAYROLL FUND GENERIC 05-02
101-00-2177.99-000-700000
N
007051 05-12-2017 00487 C FINANCE TRANSFERS 54,844.96FINANCE CLEARING F GENERIC 05-14 05-14
101-00-2177.99-000-700000
N
007052 05-12-2017 01536 C MEDICARE TAX 69.66PAYROLL FUND HIGH SCHOOL 038847
101-35-6141.00-001-799000
N
C MEDICARE TAX 55.47MIDDLE SCHOOL 038847
101-35-6141.00-041-799000
N
C MEDICARE TAX 72.85ELEMENTARY 038847
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038847
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038847
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038847
101-51-6141.00-101-799000
N
213.84Check 007052 Total:
007053 05-15-2017 00535 C PER DIEM-MENU PLANNIN 149.00HUGO ALVAREZ MIDDLE SCHOOL 114062 114062
101-35-6411.00-041-799000
N
D INCORRECT FUNDING -149.00MIDDLE SCHOOL 114062 114062
101-35-6411.00-041-799000
N
C PER DIEM-MENU PLANNIN 5.00MIDDLE SCHOOL 114062 114062
199-35-6411.00-041-799000
N
D INCORRECT FUNDING -5.00MIDDLE SCHOOL 114062 114062
199-35-6411.00-041-799000
N
.00Check 007053 Total:
007054 05-15-2017 00535 C PER DIEM-MENU PLANNIN 149.00HUGO ALVAREZ MIDDLE SCHOOL 114062 114062
101-35-6411.00-041-799000
N
007055 05-25-2017 01536 C PAYROLL TRANSFERS 14,048.87PAYROLL FUND GENERIC 05-18
101-00-2177.99-000-700000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 7
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-05-2017 4:20 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
504
Accounting Period: A
EFT
007056 05-26-2017 00487 C FINNANCE TRANSFERS 1,426.45FINANCE CLEARING F GENERIC 05-29 05-29
101-00-2177.99-000-700000
N
007057 05-29-2017 01536 C MEDICARE TAX 69.15PAYROLL FUND HIGH SCHOOL 038872
101-35-6141.00-001-799000
N
C MEDICARE TAX 77.97MIDDLE SCHOOL 038872
101-35-6141.00-041-799000
N
C MEDICARE TAX 108.76ELEMENTARY 038872
101-35-6141.00-101-799000
N
C MEDICARE TAX 4.22HIGH SCHOOL 038872
101-51-6141.00-001-799000
N
C MEDICARE TAX 3.69MIDDLE SCHOOL 038872
101-51-6141.00-041-799000
N
C MEDICARE TAX 7.95ELEMENTARY 038872
101-51-6141.00-101-799000
N
271.74Check 007057 Total:
007058 05-29-2017 01536 C MAY L. INSURANCE 21.45PAYROLL FUND HIGH SCHOOL 038858
101-35-6142.00-001-799000
N
C MAY L. INSURANCE 17.55MIDDLE SCHOOL 038858
101-35-6142.00-041-799000
N
C MAY L. INSURANCE 35.10ELEMENTARY 038858
101-35-6142.00-101-799000
N
C MAY L. INSURANCE 1.95HIGH SCHOOL 038858
101-51-6142.00-001-799000
N
C MAY L. INSURANCE 1.95MIDDLE SCHOOL 038858
101-51-6142.00-041-799000
N
C MAY L. INSURANCE 3.90ELEMENTARY 038858
101-51-6142.00-101-799000
N
81.90Check 007058 Total:
007059 05-29-2017 01536 C MAY H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 038866
101-35-6142.00-001-799000
N
C MAY H. INSURANCE 1,015.00MIDDLE SCHOOL 038866
101-35-6142.00-041-799000
N
C MAY H. INSURANCE 2,320.00ELEMENTARY 038866
101-35-6142.00-101-799000
N
C MAY H. INSURANCE 145.00HIGH SCHOOL 038866
101-51-6142.00-001-799000
N
C MAY H. INSURANCE 145.00MIDDLE SCHOOL 038866
101-51-6142.00-041-799000
N
C MAY H. INSURANCE 290.00ELEMENTARY 038866
101-51-6142.00-101-799000
N
5,510.00Check 007059 Total:
007060 05-30-2017 01536 C MAY TRS CONTR. .0055% 44.66PAYROLL FUND HIGH SCHOOL 038879
101-35-6146.00-001-799000
N
C MAY TRS CONTR. .0055% 33.14MIDDLE SCHOOL 038879
101-35-6146.00-041-799000
N
C MAY TRS CONTR. .0055% 50.70ELEMENTARY 038879
101-35-6146.00-101-799000
N
C MAY TRS CONTR. .0055% 3.36HIGH SCHOOL 038879
101-51-6146.00-001-799000
N
C MAY TRS CONTR. .0055% 2.94MIDDLE SCHOOL 038879
101-51-6146.00-041-79900