189-902 check po invoice nbr 001333 01-26-2018zions first ... · nbr file id: c for the month of...
TRANSCRIPT
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
CheckDate EFT
001333 310,000.0001-26-2018 ZIONS FIRST NATIONAL 039439 SERIES 2016 PRINCIPAL PMT DU599-71-6511.00-999-899000PRESIDIO ISD N
71,300.00039439 SERIES 2016 INTEREST PMT DUE599-71-6521.00-999-899000PRESIDIO ISD N
381,300.00Totals for Check 001333
001334 220,000.0001-26-2018 THE BANK OF NEW YOR 039440 BOND SERIES98 PRINCIPAL PMT599-71-6511.00-999-899000PREISD98T N
001335 375.0001-26-2018 THE BANK OF NEW YOR 039441 PRESIDIO ISD SERIES98599-71-6521.00-999-899000PREISD98 N
005476 410.0001-10-2018 CARD SERVICE CENTER 115815 WASSWEMAN WRANCH ADMISSI865-00-2190.73-000-800000115815 N
005477 614.4401-12-2018 PORTER'S THRIFTWAY 115880 ELEMENTARY CHRISTMAS PART865-00-2190.82-000-800000115880 N
005478 100.0001-12-2018 EL PASO COMMUNITY C 115969 2ND HALF OF FERGUSON FAMILY876-00-2190.44-000-800000SPRING 2018 N
005479 100.0001-12-2018 EL PASO COMMUNITY C 115968 SPRING 2018 KLEINMAN SCH876-00-2190.65-000-800000SPRING 2018 N
005480 750.0001-12-2018 SUL ROSS STATE UNIVE 115971 2ND HALF OF D. ANDERSON SCH876-00-2190.20-000-800000SPRING 2018 N
005481 500.0001-12-2018 UNIVERSITY OF TEXAS 115997 2ND HALF OF BLUE DEVIL SCH.876-00-2190.08-000-800000SPRING 2018 N
005482 100.0001-12-2018 UNIVERSITY OF TEXAS - 115970 2ND HALF OF A.RENTERIA SCH876-00-2190.05-000-800000SPRING 2018 N
500.00115970 2ND HALF OF SOZA SCH876-00-2190.19-000-800000SPRING 2018 N
600.00Totals for Check 005482
005483 100.0001-12-2018 UTPB 115973 2ND HALF OF A. RENTERIA SCH876-00-2190.05-000-800000SPRING 2018 N
500.00115973 2ND HALF OF KLEINMAN SCH876-00-2190.65-000-800000SPRING 2018 N
600.00Totals for Check 005483
005484 62.3901-17-2018 STATE COMPTROLLER 039433 SALES TAX DUE865-00-2190.01-000-80000039433 N
005485 630.0001-19-2018 DEANAN GOURMET POP 115898 Fundraiser865-00-2190.52-000-800000172189 N
005486 400.0001-19-2018 LA ESTRELLA SCREEN 116084 ANNUAL TEAM SHIRTS865-00-2190.01-000-80000013058 N
005487 800.0001-19-2018 LIFETOUCH NSS ACCTS 116085 YEARBOOK PAYMENT865-00-2190.01-000-80000012583217 N
005488 1,000.0001-19-2018 TEXAS STATE UNIVERSI 116040 FULL PMT. OF KLEINMAN SCH876-00-2190.65-000-800000SPRING 2018 N
005489 500.0001-19-2018 TEXAS STATE UNIVERSI 116041 2ND HALF OF KLEINMAN SCH876-00-2190.65-000-800000SPRING 2018 N
005490 250.0001-19-2018 WTC BUSINESS OFFICE 116042 2ND HALF OF SOCIAL STUDIES S876-00-2190.03-000-800000SPRING 2018 N
250.00116042 2ND HALF OF BO COFFMAN SCH876-00-2190.61-000-800000SPRING 2018 N
500.00Totals for Check 005490
005491 300.0001-25-2018 RED BOYD ENTERPRISE 116151 Deposit for DJ for Prom865-00-2190.38-000-800000116151 N
005492 500.0001-25-2018 ODESSA COLLEGE 116122 FULL PMT. OF MIGRANT SCH876-00-2190.27-000-800000SPRING 2018 N
007159 14,201.0701-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007160 69.7301-10-2018 PAYROLL FUND 039411 DEC. 21, 2017 MEDICARE TAX101-35-6141.00-001-899000 N
57.58039411 DEC. 21, 2017 MEDICARE TAX101-35-6141.00-041-899000 N
88.30039411 DEC. 21, 2017 MEDICARE TAX101-35-6141.00-101-899000 N
4.46039411 DEC. 21, 2017 MEDICARE TAX101-51-6141.00-001-899000 N
8.71039411 DEC. 21, 2017 MEDICARE TAX101-51-6141.00-101-899000 N
228.78Totals for Check 007160
007161 63.9801-10-2018 PAYROLL FUND 039418 DEC. 2017 TRS CONTR. .0055%101-35-6146.00-001-899000 N
52.58039418 DEC. 2017 TRS CONTR. .0055%101-35-6146.00-041-899000 N
76.76039418 DEC. 2017 TRS CONTR. .0055%101-35-6146.00-101-899000 N
4.86039418 DEC. 2017 TRS CONTR. .0055%101-51-6146.00-001-899000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
CheckDate EFT
9.22039418 DEC. 2017 TRS CONTR. .0055%101-51-6146.00-101-899000 N
207.40Totals for Check 007161
007162 63.4601-11-2018 PAYROLL FUND 039425 JAN. 08, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
67.07039425 JAN. 08, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
79.03039425 JAN. 08, 2018 MEDICARE TAX101-35-6141.00-101-899000 N
4.47039425 JAN. 08, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039425 JAN. 08, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
222.27Totals for Check 007162
007163 40,884.3301-12-2018 FINANCE CLEARING FU 01-14 FINANCE TRANSFERS101-00-2177.99-000-80000001-14 N
007164 21.4501-16-2018 PAYROLL FUND 039460 JAN. L. INSURANCE101-35-6142.00-001-899000 N
19.50039460 JAN. L. INSURANCE101-35-6142.00-041-899000 N
31.20039460 JAN. L. INSURANCE101-35-6142.00-101-899000 N
1.95039460 JAN. L. INSURANCE101-51-6142.00-001-899000 N
3.90039460 JAN. L. INSURANCE101-51-6142.00-101-899000 N
78.00Totals for Check 007164
007165 14,473.3501-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007166 93.0801-18-2018 PAYROLL FUND 039467 JAN. 18, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
53.61039467 JAN. 18, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
83.85039467 JAN. 18, 2018 MEDICARE TAX101-35-6141.00-101-899000 N
4.46039467 JAN. 18, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039467 JAN. 18, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
243.24Totals for Check 007166
007167 63.9901-18-2018 PAYROLL FUND 039473 JANUARY 2018 TRS CONTR. .0055101-35-6146.00-001-899000 N
52.58039473 JANUARY 2018 TRS CONTR. .0055101-35-6146.00-041-899000 N
76.50039473 JANUARY 2018 TRS CONTR. .0055101-35-6146.00-101-899000 N
4.85039473 JANUARY 2018 TRS CONTR. .0055101-51-6146.00-001-899000 N
8.98039473 JANUARY 2018 TRS CONTR. .0055101-51-6146.00-101-899000 N
206.90Totals for Check 007167
007168 2,510.2401-19-2018 FINANCE CLEARING FU 01-33 FINANCE TRANSFERS101-00-2177.99-000-80000001-33 N
007169 1,595.0001-19-2018 PAYROLL FUND 039481 JAN. H. INSURANCE101-35-6142.00-001-899000 N
1,160.00039481 JAN. H. INSURANCE101-35-6142.00-041-899000 N
2,320.00039481 JAN. H. INSURANCE101-35-6142.00-101-899000 N
145.00039481 JAN. H. INSURANCE101-51-6142.00-001-899000 N
290.00039481 JAN. H. INSURANCE101-51-6142.00-101-899000 N
5,510.00Totals for Check 007169
007170 24.0001-25-2018 LUIS COVOS 116114 Mop Cleaning101-35-6219.00-001-899000116114 N
022366 13,725.9201-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022367 947.5801-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS212-00-2177.99-000-800000 N
022368 1,350.0001-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS255-00-2177.99-000-800000 N
022369 1,973.9701-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
022370 1,868.5501-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS289-00-2177.99-000-800000 N
022371 125.2901-10-2018 PAYROLL FUND 039413 DEC. 21, 2017 MEDICARE TAX211-11-6141.00-001-830000 N
93.40039413 DEC. 21, 2017 MEDICARE TAX211-11-6141.00-041-830000 N
238.55039413 DEC. 21, 2017 MEDICARE TAX211-11-6141.00-101-830000 N
12.11039413 DEC. 21, 2017 MEDICARE TAX211-12-6141.00-101-830000 N
14.62039413 DEC. 21, 2017 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039413 DEC. 21, 2017 MEDICARE TAX211-61-6141.00-041-830000 N
31.37039413 DEC. 21, 2017 MEDICARE TAX211-61-6141.00-101-830000 N
525.05Totals for Check 022371
022372 10.6501-10-2018 PAYROLL FUND 039414 DEC. 21, 2017 MEDICARE TAX212-21-6141.00-999-824000 N
022373 10.8801-10-2018 PAYROLL FUND 039415 DEC. 21, 2017 MEDICARE TAX255-11-6141.00-001-830000 N
3.01039415 DEC. 21, 2017 MEDICARE TAX255-11-6141.00-041-830000 N
36.25039415 DEC. 21, 2017 MEDICARE TAX255-11-6141.00-101-830000 N
50.14Totals for Check 022373
022374 30.8101-10-2018 PAYROLL FUND 039416 DEC. 21, 2017 MEDICARE TAX263-11-6141.00-101-825000 N
022375 142.3101-10-2018 PAYROLL FUND 039417 DEC. 21, 2017 MEDICARE TAX289-11-6141.20-999-899000 N
13.38039417 DEC. 21, 2017 MEDICARE TAX289-21-6141.20-999-899000 N
155.69Totals for Check 022375
022376 76.3101-10-2018 PAYROLL FUND 039420 DEC. 2017 TRS CONTR. .0055%211-11-6146.00-001-830000 N
64.29039420 DEC. 2017 TRS CONTR. .0055%211-11-6146.00-041-830000 N
150.48039420 DEC. 2017 TRS CONTR. .0055%211-11-6146.00-101-830000 N
13.36039420 DEC. 2017 TRS CONTR. .0055%211-12-6146.00-101-830000 N
15.58039420 DEC. 2017 TRS CONTR. .0055%211-61-6146.00-001-830000 N
12.00039420 DEC. 2017 TRS CONTR. .0055%211-61-6146.00-041-830000 N
32.43039420 DEC. 2017 TRS CONTR. .0055%211-61-6146.00-101-830000 N
364.45Totals for Check 022376
022377 14.2201-10-2018 PAYROLL FUND 039421 DEC. 2017 TRS CONTR. .0055%212-21-6146.00-999-824000 N
022378 5.9601-10-2018 PAYROLL FUND 039422 DEC. 2017 TRS CONTR. .0055%255-11-6146.00-001-830000 N
6.77039422 DEC. 2017 TRS CONTR. .0055%255-11-6146.00-041-830000 N
22.80039422 DEC. 2017 TRS CONTR. .0055%255-11-6146.00-101-830000 N
35.53Totals for Check 022378
022379 29.6001-10-2018 PAYROLL FUND 039423 DEC. 2017 TRS CONTR. .0055%263-11-6146.00-101-825000 N
022380 14.1401-10-2018 PAYROLL FUND 039424 DEC. 2017 TRS CONTR. .0055%289-21-6146.20-999-899000 N
022381 48.0401-11-2018 PAYROLL FUND 039427 JAN. 08, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
42.01039427 JAN. 08, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
34.75039427 JAN. 08, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
12.04039427 JAN. 08, 2018 MEDICARE TAX211-12-6141.00-101-830000 N
5.58039427 JAN. 08, 2018 MEDICARE TAX211-21-6141.00-999-830000 N
14.62039427 JAN. 08, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039427 JAN. 08, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
30.30039427 JAN. 08, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
197.05Totals for Check 022381
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
022382 10.6501-11-2018 PAYROLL FUND 039428 JAN. 08, 2018 MEDICARE TAX212-21-6141.00-999-824000 N
022383 .7801-11-2018 PAYROLL FUND 039429 JAN. 08, 2018 MEDICARE TAX255-11-6141.00-001-830000 N
18.13039429 JAN. 08, 2018 MEDICARE TAX255-11-6141.00-101-830000 N
18.91Totals for Check 022383
022384 26.5201-11-2018 PAYROLL FUND 039430 JAN. 08, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022385 70.8601-11-2018 PAYROLL FUND 039431 JAN. 08, 2018 MEDICARE TAX289-11-6141.20-999-899000 N
13.38039431 JAN. 08, 2018 MEDICARE TAX289-21-6141.20-999-899000 N
84.24Totals for Check 022385
022386 2,200.0001-12-2018 FINANCE CLEARING FU 01-14 FINANCE TRANSFERS211-00-2177.99-000-80000001-14 N
022387 250.0001-12-2018 FINANCE CLEARING FU 01-14 FINANCE TRANSFERS212-00-2177.99-000-80000001-14 N
022388 50.0001-12-2018 FINANCE CLEARING FU 01-14 FINANCE TRANSFERS263-00-2177.99-000-80000001-14 N
022389 3.9001-16-2018 PAYROLL FUND 039462 JAN. L. INSURANCE211-11-6142.00-001-830000 N
7.54039462 JAN. L. INSURANCE211-11-6142.00-041-830000 N
11.70039462 JAN. L. INSURANCE211-11-6142.00-101-830000 N
3.90039462 JAN. L. INSURANCE211-12-6142.00-101-830000 N
3.90039462 JAN. L. INSURANCE211-61-6142.00-001-830000 N
3.90039462 JAN. L. INSURANCE211-61-6142.00-041-830000 N
7.80039462 JAN. L. INSURANCE211-61-6142.00-101-830000 N
42.64Totals for Check 022389
022390 3.9001-16-2018 PAYROLL FUND 039463 JAN. L. INSURANCE212-21-6142.00-999-824000 N
022391 9.7501-16-2018 PAYROLL FUND 039464 JAN. L. INSURANCE263-11-6142.00-101-825000 N
022392 1.2501-16-2018 PAYROLL FUND 039465 JAN. L. INSURANCE289-11-6142.20-999-899000 N
022393 10,761.6101-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022394 947.5801-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS212-00-2177.99-000-800000 N
022395 2,028.9701-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
022396 1,872.5501-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS289-00-2177.99-000-800000 N
022397 19.4001-18-2018 PAYROLL FUND 039469 JAN. 18, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
28.67039469 JAN. 18, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
23.50039469 JAN. 18, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
12.00039469 JAN. 18, 2018 MEDICARE TAX211-12-6141.00-101-830000 N
14.62039469 JAN. 18, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039469 JAN. 18, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
30.30039469 JAN. 18, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
138.20Totals for Check 022397
022398 10.6501-18-2018 PAYROLL FUND 039470 JAN. 18, 2018 MEDICARE TAX212-21-6141.00-999-824000 N
022399 30.6401-18-2018 PAYROLL FUND 039471 JAN. 18, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022400 71.1701-18-2018 PAYROLL FUND 039472 JAN. 18, 2018 MEDICARE TAX289-11-6141.20-999-899000 N
13.38039472 JAN. 18, 2018 MEDICARE TAX289-21-6141.20-999-899000 N
84.55Totals for Check 022400
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
CheckDate EFT
022401 26.2901-18-2018 PAYROLL FUND 039475 JANUARY 2018 TRS CONTR. .0055211-11-6146.00-001-830000 N
37.70039475 JANUARY 2018 TRS CONTR. .0055211-11-6146.00-041-830000 N
43.93039475 JANUARY 2018 TRS CONTR. .0055211-11-6146.00-101-830000 N
13.36039475 JANUARY 2018 TRS CONTR. .0055211-12-6146.00-101-830000 N
2.89039475 JANUARY 2018 TRS CONTR. .0055211-21-6146.00-999-830000 N
15.58039475 JANUARY 2018 TRS CONTR. .0055211-61-6146.00-001-830000 N
12.00039475 JANUARY 2018 TRS CONTR. .0055211-61-6146.00-041-830000 N
31.88039475 JANUARY 2018 TRS CONTR. .0055211-61-6146.00-101-830000 N
183.63Totals for Check 022401
022402 14.2201-18-2018 PAYROLL FUND 039476 JANUARY 2018 TRS CONTR. .0055212-21-6146.00-999-824000 N
022403 .4501-18-2018 PAYROLL FUND 039477 JANUARY 2018 TRS CONTR. .0055255-11-6146.00-001-830000 N
9.71039477 JANUARY 2018 TRS CONTR. .0055255-11-6146.00-101-830000 N
10.16Totals for Check 022403
022404 29.6001-18-2018 PAYROLL FUND 039478 JANUARY 2018 TRS CONTR. .0055263-11-6146.00-101-825000 N
022405 14.1401-18-2018 PAYROLL FUND 039479 JANUARY 2018 TRS CONTR. .0055289-21-6146.20-999-899000 N
022406 122.0401-19-2018 FINANCE CLEARING FU 01-33 FINANCE TRANSFERS289-00-2177.99-000-80000001-33 N
022407 800.0001-19-2018 FINANCE CLEARING FU 01-33 FINANCE TRANSFERS270-00-2177.99-000-80000001-33 N
022408 3,373.5401-19-2018 FINANCE CLEARING FU 01-33 FINANCE TRANSFERS497-00-2177.99-000-80000001-33 N
022409 560.3101-19-2018 PAYROLL FUND 039483 JAN. H. INSURANCE211-11-6142.00-041-830000 N
870.00039483 JAN. H. INSURANCE211-11-6142.00-101-830000 N
290.00039483 JAN. H. INSURANCE211-12-6142.00-101-830000 N
290.00039483 JAN. H. INSURANCE211-61-6142.00-001-830000 N
290.00039483 JAN. H. INSURANCE211-61-6142.00-041-830000 N
290.00039483 JAN. H. INSURANCE211-61-6142.00-101-830000 N
2,590.31Totals for Check 022409
022410 290.0001-19-2018 PAYROLL FUND 039484 JAN. H. INSURANCE212-21-6142.00-999-824000 N
022411 725.0101-19-2018 PAYROLL FUND 039485 JAN. H. INSURANCE263-11-6142.00-101-825000 N
022412 93.3101-19-2018 PAYROLL FUND 039486 JAN. H. INSURANCE289-21-6142.20-999-899000 N
031872 4,608.2801-08-2018 PAYROLL FUND 01-01 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
25,376.7901-01 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
1,980.0001-01 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
24,095.5001-01 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,613.5001-01 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
6,343.5401-01 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,270.0501-01 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,793.2001-01 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
6,970.3101-01 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
246,315.4101-01 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
333,366.58Totals for Check 031872
031873 30.0001-08-2018 FIRST PRESIDIO BANK 039409 PAYROLL WIRE TRANSFER FEE199-41-6499.00-750-899000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
031874 1,080.0001-08-2018 OSCAR MARTIN CARRE 115937 ADMIN BLDG CONTRACTED SER199-51-6219.00-999-8990007 N
031875 106.6501-10-2018 CHEVRON AND TEXACO 115526 FUEL-REGION BAND TRYOUTS168-36-6412.10-001-899000115526 N
143.13115817 PICK UP FOOD DONATION-DALLA199-34-6311.00-999-899000115817 N
82.05115804 PHS BK-BALL BOYS @ STANTON199-34-6311.00-999-899000115804 N
3.32039410 TAX EXEMPT FILING FEE199-41-6499.00-750-89900039410 N
335.15Totals for Check 031875
031876 303.0901-10-2018 CARD SERVICE CENTER 115735 PHS BK-BALL GIRLS IPAD167-36-6399.12-001-891000115735 N
192.60115582 PHS BK-BALL BOYS @ DENVER C167-36-6411.02-001-891000115582 N
1,540.80115582 PHS BK-BALL BOYS @ DENVER C167-36-6412.02-001-891000115582 N
1,150.00115570 F1 Regional Competition regist169-11-6499.63-001-822000115570 N
500.00115405 TARC TEAMS Registration169-11-6499.63-001-822000115405 N
61.08115720 DOMAIN NAME RENEWAL197-11-6219.00-001-899000115720 N
62.80115720 DOMAIN NAME RENEWAL197-11-6219.00-041-899000115720 N
61.07115720 DOMAIN NAME RENEWAL197-11-6219.00-101-899000115720 N
134.90115664 LAPTOP BATTIERIES199-11-6399.00-001-811000115664 N
1,384.25115719 SECURITY CAMERAS199-11-6399.00-001-811000115719 N
1,671.57115498 Bus Parts199-34-6318.00-999-899000115498 N
7,062.16Totals for Check 031876
031877 21.6801-10-2018 PAYROLL FUND 039412 DEC. 21, 2017 MEDICARE TAX162-11-6141.00-001-825000 N
16.80039412 DEC. 21, 2017 MEDICARE TAX162-11-6141.00-041-825000 N
23.05039412 DEC. 21, 2017 MEDICARE TAX162-11-6141.00-101-825000 N
105.19039412 DEC. 21, 2017 MEDICARE TAX163-11-6141.00-001-830000 N
84.11039412 DEC. 21, 2017 MEDICARE TAX163-11-6141.00-041-830000 N
87.04039412 DEC. 21, 2017 MEDICARE TAX163-11-6141.00-101-830000 N
11.81039412 DEC. 21, 2017 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039412 DEC. 21, 2017 MEDICARE TAX163-12-6141.00-041-830000 N
13.58039412 DEC. 21, 2017 MEDICARE TAX163-12-6141.00-101-830000 N
16.42039412 DEC. 21, 2017 MEDICARE TAX163-32-6141.00-041-830000 N
18.82039412 DEC. 21, 2017 MEDICARE TAX163-32-6141.00-101-830000 N
22.98039412 DEC. 21, 2017 MEDICARE TAX164-11-6141.00-001-828000 N
117.23039412 DEC. 21, 2017 MEDICARE TAX166-11-6141.00-001-823000 N
119.67039412 DEC. 21, 2017 MEDICARE TAX166-11-6141.00-041-823000 N
125.30039412 DEC. 21, 2017 MEDICARE TAX166-11-6141.00-101-823000 N
74.67039412 DEC. 21, 2017 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039412 DEC. 21, 2017 MEDICARE TAX167-36-6141.00-041-891000 N
2.81039412 DEC. 21, 2017 MEDICARE TAX168-34-6141.00-041-899000 N
53.38039412 DEC. 21, 2017 MEDICARE TAX169-11-6141.43-001-822000 N
47.81039412 DEC. 21, 2017 MEDICARE TAX169-11-6141.63-001-822000 N
114.35039412 DEC. 21, 2017 MEDICARE TAX175-11-6141.00-101-832000 N
51.52039412 DEC. 21, 2017 MEDICARE TAX189-11-6141.00-001-831000 N
99.69039412 DEC. 21, 2017 MEDICARE TAX197-53-6141.00-999-899000 N
697.40039412 DEC. 21, 2017 MEDICARE TAX199-11-6141.00-001-811000 N
513.70039412 DEC. 21, 2017 MEDICARE TAX199-11-6141.00-041-811000 N
903.35039412 DEC. 21, 2017 MEDICARE TAX199-11-6141.00-101-811000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
2.57039412 DEC. 21, 2017 MEDICARE TAX199-11-6141.90-001-811000 N
121.13039412 DEC. 21, 2017 MEDICARE TAX199-21-6141.00-999-899000 N
104.89039412 DEC. 21, 2017 MEDICARE TAX199-23-6141.00-001-899000 N
94.64039412 DEC. 21, 2017 MEDICARE TAX199-23-6141.00-041-899000 N
83.31039412 DEC. 21, 2017 MEDICARE TAX199-23-6141.00-101-899000 N
219.36039412 DEC. 21, 2017 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039412 DEC. 21, 2017 MEDICARE TAX199-31-6141.00-041-899000 N
34.58039412 DEC. 21, 2017 MEDICARE TAX199-31-6141.00-101-899000 N
12.81039412 DEC. 21, 2017 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039412 DEC. 21, 2017 MEDICARE TAX199-33-6141.00-101-899000 N
194.33039412 DEC. 21, 2017 MEDICARE TAX199-34-6141.00-999-899000 N
128.72039412 DEC. 21, 2017 MEDICARE TAX199-41-6141.00-701-899000 N
98.63039412 DEC. 21, 2017 MEDICARE TAX199-41-6141.00-750-899000 N
80.85039412 DEC. 21, 2017 MEDICARE TAX199-51-6141.00-001-899000 N
31.87039412 DEC. 21, 2017 MEDICARE TAX199-51-6141.00-041-899000 N
103.84039412 DEC. 21, 2017 MEDICARE TAX199-51-6141.00-101-899000 N
278.50039412 DEC. 21, 2017 MEDICARE TAX199-51-6141.00-999-899000 N
109.30039412 DEC. 21, 2017 MEDICARE TAX199-52-6141.00-999-899000 N
5,126.48Totals for Check 031877
031878 23.7401-10-2018 PAYROLL FUND 039419 DEC. 2017 TRS CONTR. .0055%162-11-6146.00-001-825000 N
19.68039419 DEC. 2017 TRS CONTR. .0055%162-11-6146.00-041-825000 N
25.46039419 DEC. 2017 TRS CONTR. .0055%162-11-6146.00-101-825000 N
85.34039419 DEC. 2017 TRS CONTR. .0055%163-11-6146.00-001-830000 N
94.78039419 DEC. 2017 TRS CONTR. .0055%163-11-6146.00-041-830000 N
91.59039419 DEC. 2017 TRS CONTR. .0055%163-11-6146.00-101-830000 N
12.86039419 DEC. 2017 TRS CONTR. .0055%163-12-6146.00-001-830000 N
11.80039419 DEC. 2017 TRS CONTR. .0055%163-12-6146.00-041-830000 N
14.99039419 DEC. 2017 TRS CONTR. .0055%163-12-6146.00-101-830000 N
18.84039419 DEC. 2017 TRS CONTR. .0055%163-32-6146.00-041-830000 N
20.52039419 DEC. 2017 TRS CONTR. .0055%163-32-6146.00-101-830000 N
29.70039419 DEC. 2017 TRS CONTR. .0055%164-11-6146.00-001-828000 N
122.72039419 DEC. 2017 TRS CONTR. .0055%166-11-6146.00-001-823000 N
103.17039419 DEC. 2017 TRS CONTR. .0055%166-11-6146.00-041-823000 N
133.02039419 DEC. 2017 TRS CONTR. .0055%166-11-6146.00-101-823000 N
88.98039419 DEC. 2017 TRS CONTR. .0055%167-36-6146.00-001-891000 N
10.22039419 DEC. 2017 TRS CONTR. .0055%167-36-6146.00-041-891000 N
4.71039419 DEC. 2017 TRS CONTR. .0055%168-34-6146.00-001-899000 N
1.47039419 DEC. 2017 TRS CONTR. .0055%168-34-6146.00-041-899000 N
42.87039419 DEC. 2017 TRS CONTR. .0055%169-11-6146.43-001-822000 N
52.38039419 DEC. 2017 TRS CONTR. .0055%169-11-6146.63-001-822000 N
108.21039419 DEC. 2017 TRS CONTR. .0055%175-11-6146.00-101-832000 N
56.88039419 DEC. 2017 TRS CONTR. .0055%189-11-6146.00-001-831000 N
104.56039419 DEC. 2017 TRS CONTR. .0055%197-53-6146.00-999-899000 N
653.45039419 DEC. 2017 TRS CONTR. .0055%199-11-6146.00-001-811000 N
502.84039419 DEC. 2017 TRS CONTR. .0055%199-11-6146.00-041-811000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
874.93039419 DEC. 2017 TRS CONTR. .0055%199-11-6146.00-101-811000 N
4.05039419 DEC. 2017 TRS CONTR. .0055%199-11-6146.90-001-811000 N
78.40039419 DEC. 2017 TRS CONTR. .0055%199-21-6146.00-999-899000 N
112.86039419 DEC. 2017 TRS CONTR. .0055%199-23-6146.00-001-899000 N
103.66039419 DEC. 2017 TRS CONTR. .0055%199-23-6146.00-041-899000 N
114.42039419 DEC. 2017 TRS CONTR. .0055%199-23-6146.00-101-899000 N
77.28039419 DEC. 2017 TRS CONTR. .0055%199-31-6146.00-001-899000 N
39.24039419 DEC. 2017 TRS CONTR. .0055%199-31-6146.00-041-899000 N
35.78039419 DEC. 2017 TRS CONTR. .0055%199-31-6146.00-101-899000 N
13.72039419 DEC. 2017 TRS CONTR. .0055%199-33-6146.00-041-899000 N
29.94039419 DEC. 2017 TRS CONTR. .0055%199-33-6146.00-101-899000 N
207.22039419 DEC. 2017 TRS CONTR. .0055%199-34-6146.00-999-899000 N
109.54039419 DEC. 2017 TRS CONTR. .0055%199-41-6146.00-701-899000 N
133.83039419 DEC. 2017 TRS CONTR. .0055%199-41-6146.00-750-899000 N
37.60039419 DEC. 2017 TRS CONTR. .0055%199-51-6146.00-001-899000 N
34.58039419 DEC. 2017 TRS CONTR. .0055%199-51-6146.00-041-899000 N
91.64039419 DEC. 2017 TRS CONTR. .0055%199-51-6146.00-101-899000 N
232.03039419 DEC. 2017 TRS CONTR. .0055%199-51-6146.00-999-899000 N
122.64039419 DEC. 2017 TRS CONTR. .0055%199-52-6146.00-999-899000 N
4,888.14Totals for Check 031878
031879 21.6501-11-2018 PAYROLL FUND 039426 JAN. 08, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
16.80039426 JAN. 08, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.95039426 JAN. 08, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
107.32039426 JAN. 08, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
88.85039426 JAN. 08, 2018 MEDICARE TAX163-11-6141.00-041-830000 N
97.86039426 JAN. 08, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
11.81039426 JAN. 08, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039426 JAN. 08, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
11.56039426 JAN. 08, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
16.62039426 JAN. 08, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
18.93039426 JAN. 08, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
18.39039426 JAN. 08, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
117.23039426 JAN. 08, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
98.25039426 JAN. 08, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
133.42039426 JAN. 08, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
74.67039426 JAN. 08, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039426 JAN. 08, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
62.56039426 JAN. 08, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
47.21039426 JAN. 08, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
104.18039426 JAN. 08, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
52.50039426 JAN. 08, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
99.69039426 JAN. 08, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
652.02039426 JAN. 08, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
472.18039426 JAN. 08, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
903.57039426 JAN. 08, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
5.58039426 JAN. 08, 2018 MEDICARE TAX199-11-6141.90-001-811000 N
75.23039426 JAN. 08, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
103.89039426 JAN. 08, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
94.87039426 JAN. 08, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
84.31039426 JAN. 08, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
219.95039426 JAN. 08, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.29039426 JAN. 08, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.58039426 JAN. 08, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
12.81039426 JAN. 08, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039426 JAN. 08, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
189.70039426 JAN. 08, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
115.72039426 JAN. 08, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
96.55039426 JAN. 08, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
80.85039426 JAN. 08, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
31.87039426 JAN. 08, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
94.82039426 JAN. 08, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
234.60039426 JAN. 08, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
109.30039426 JAN. 08, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
4,919.71Totals for Check 031879
031880 1,511.3201-12-2018 FINANCE CLEARING FU 01-14 FINANCE TRANSFERS167-00-2177.99-000-80000001-14 N
3,147.3301-14 FINANCE TRANSFERS168-00-2177.99-000-80000001-14 N
933.2501-14 FINANCE TRANSFERS169-00-2177.99-000-80000001-14 N
854.2701-14 FINANCE TRANSFERS175-00-2177.99-000-80000001-14 N
62,965.5801-14 FINANCE TRANSFERS199-00-2177.99-000-80000001-14 N
69,411.75Totals for Check 031880
031881 75,000.0001-12-2018 LUNCHROOM FUND 039233 OPERATING TRANSFERS199-00-2171.00-000-80000039233 N
031882 150.0001-12-2018 RODELIO MEDINA CREE 115978 TEACHERAGE DEPOSIT REFUND182-00-2123.00-000-800000115978 N
031883 4.7601-16-2018 PAYROLL FUND 039461 JAN. L. INSURANCE162-11-6142.00-001-825000 N
3.98039461 JAN. L. INSURANCE162-11-6142.00-041-825000 N
3.99039461 JAN. L. INSURANCE162-11-6142.00-101-825000 N
18.56039461 JAN. L. INSURANCE163-11-6142.00-001-830000 N
10.80039461 JAN. L. INSURANCE163-11-6142.00-041-830000 N
17.08039461 JAN. L. INSURANCE163-11-6142.00-101-830000 N
3.90039461 JAN. L. INSURANCE163-12-6142.00-001-830000 N
3.90039461 JAN. L. INSURANCE163-12-6142.00-041-830000 N
3.90039461 JAN. L. INSURANCE163-12-6142.00-101-830000 N
1.95039461 JAN. L. INSURANCE163-32-6142.00-041-830000 N
1.95039461 JAN. L. INSURANCE163-32-6142.00-101-830000 N
5.85039461 JAN. L. INSURANCE164-11-6142.00-001-828000 N
26.98039461 JAN. L. INSURANCE166-11-6142.00-001-823000 N
23.20039461 JAN. L. INSURANCE166-11-6142.00-041-823000 N
31.15039461 JAN. L. INSURANCE166-11-6142.00-101-823000 N
12.36039461 JAN. L. INSURANCE167-36-6142.00-001-891000 N
1.29039461 JAN. L. INSURANCE167-36-6142.00-041-891000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
7.14039461 JAN. L. INSURANCE169-11-6142.43-001-822000 N
7.80039461 JAN. L. INSURANCE169-11-6142.63-001-822000 N
23.22039461 JAN. L. INSURANCE175-11-6142.00-101-832000 N
7.09039461 JAN. L. INSURANCE189-11-6142.00-001-831000 N
11.70039461 JAN. L. INSURANCE197-53-6142.00-999-899000 N
102.25039461 JAN. L. INSURANCE199-11-6142.00-001-811000 N
78.26039461 JAN. L. INSURANCE199-11-6142.00-041-811000 N
142.07039461 JAN. L. INSURANCE199-11-6142.00-101-811000 N
6.40039461 JAN. L. INSURANCE199-21-6142.00-999-899000 N
19.50039461 JAN. L. INSURANCE199-23-6142.00-001-899000 N
13.65039461 JAN. L. INSURANCE199-23-6142.00-041-899000 N
17.55039461 JAN. L. INSURANCE199-23-6142.00-101-899000 N
7.80039461 JAN. L. INSURANCE199-31-6142.00-001-899000 N
3.90039461 JAN. L. INSURANCE199-31-6142.00-041-899000 N
3.90039461 JAN. L. INSURANCE199-31-6142.00-101-899000 N
3.90039461 JAN. L. INSURANCE199-33-6142.00-041-899000 N
7.80039461 JAN. L. INSURANCE199-33-6142.00-101-899000 N
50.97039461 JAN. L. INSURANCE199-34-6142.00-999-899000 N
5.85039461 JAN. L. INSURANCE199-41-6142.00-701-899000 N
16.38039461 JAN. L. INSURANCE199-41-6142.00-750-899000 N
11.70039461 JAN. L. INSURANCE199-51-6142.00-001-899000 N
11.70039461 JAN. L. INSURANCE199-51-6142.00-041-899000 N
27.30039461 JAN. L. INSURANCE199-51-6142.00-101-899000 N
42.89039461 JAN. L. INSURANCE199-51-6142.00-999-899000 N
19.50039461 JAN. L. INSURANCE199-52-6142.00-999-899000 N
825.82Totals for Check 031883
031884 30.0001-17-2018 FIRST PRESIDIO BANK 039466 PAYROLL TRANSFERS199-41-6499.00-750-899000 N
031885 4,608.2701-17-2018 PAYROLL FUND 01-18 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
25,173.8401-18 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
1,980.0001-18 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
24,095.5001-18 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,613.5001-18 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
6,013.5401-18 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,215.0501-18 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,793.2001-18 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
6,970.3101-18 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
246,962.2401-18 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
333,425.45Totals for Check 031885
031886 21.6501-18-2018 PAYROLL FUND 039468 JAN. 18, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
16.80039468 JAN. 18, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.94039468 JAN. 18, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
109.40039468 JAN. 18, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
84.11039468 JAN. 18, 2018 MEDICARE TAX163-11-6141.00-041-830000 N
82.89039468 JAN. 18, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
11.81039468 JAN. 18, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039468 JAN. 18, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
11.88039468 JAN. 18, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
16.42039468 JAN. 18, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
18.82039468 JAN. 18, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
18.39039468 JAN. 18, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
125.64039468 JAN. 18, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
98.25039468 JAN. 18, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
124.97039468 JAN. 18, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
74.67039468 JAN. 18, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039468 JAN. 18, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
39.61039468 JAN. 18, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
44.91039468 JAN. 18, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
99.73039468 JAN. 18, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
51.48039468 JAN. 18, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
99.69039468 JAN. 18, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
626.74039468 JAN. 18, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
472.99039468 JAN. 18, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
846.62039468 JAN. 18, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
1.29039468 JAN. 18, 2018 MEDICARE TAX199-11-6141.90-001-811000 N
92.45039468 JAN. 18, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
104.51039468 JAN. 18, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
94.64039468 JAN. 18, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
83.31039468 JAN. 18, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
219.36039468 JAN. 18, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039468 JAN. 18, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.58039468 JAN. 18, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
12.81039468 JAN. 18, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039468 JAN. 18, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
181.56039468 JAN. 18, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
4.04039468 JAN. 18, 2018 MEDICARE TAX199-35-6141.00-999-899000 N
167.79039468 JAN. 18, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
109.65039468 JAN. 18, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
80.85039468 JAN. 18, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
31.87039468 JAN. 18, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
104.91039468 JAN. 18, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
272.77039468 JAN. 18, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
109.30039468 JAN. 18, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
4,910.89Totals for Check 031886
031887 23.9501-18-2018 PAYROLL FUND 039474 JANUARY 2018 TRS CONTR. .0055162-11-6146.00-001-825000 N
19.47039474 JANUARY 2018 TRS CONTR. .0055162-11-6146.00-041-825000 N
25.46039474 JANUARY 2018 TRS CONTR. .0055162-11-6146.00-101-825000 N
83.76039474 JANUARY 2018 TRS CONTR. .0055163-11-6146.00-001-830000 N
94.78039474 JANUARY 2018 TRS CONTR. .0055163-11-6146.00-041-830000 N
91.60039474 JANUARY 2018 TRS CONTR. .0055163-11-6146.00-101-830000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
12.86039474 JANUARY 2018 TRS CONTR. .0055163-12-6146.00-001-830000 N
11.80039474 JANUARY 2018 TRS CONTR. .0055163-12-6146.00-041-830000 N
13.81039474 JANUARY 2018 TRS CONTR. .0055163-12-6146.00-101-830000 N
18.84039474 JANUARY 2018 TRS CONTR. .0055163-32-6146.00-041-830000 N
20.52039474 JANUARY 2018 TRS CONTR. .0055163-32-6146.00-101-830000 N
29.70039474 JANUARY 2018 TRS CONTR. .0055164-11-6146.00-001-828000 N
122.72039474 JANUARY 2018 TRS CONTR. .0055166-11-6146.00-001-823000 N
103.18039474 JANUARY 2018 TRS CONTR. .0055166-11-6146.00-041-823000 N
133.02039474 JANUARY 2018 TRS CONTR. .0055166-11-6146.00-101-823000 N
88.98039474 JANUARY 2018 TRS CONTR. .0055167-36-6146.00-001-891000 N
10.22039474 JANUARY 2018 TRS CONTR. .0055167-36-6146.00-041-891000 N
41.42039474 JANUARY 2018 TRS CONTR. .0055169-11-6146.43-001-822000 N
47.88039474 JANUARY 2018 TRS CONTR. .0055169-11-6146.63-001-822000 N
108.22039474 JANUARY 2018 TRS CONTR. .0055175-11-6146.00-101-832000 N
56.88039474 JANUARY 2018 TRS CONTR. .0055189-11-6146.00-001-831000 N
104.56039474 JANUARY 2018 TRS CONTR. .0055197-53-6146.00-999-899000 N
655.38039474 JANUARY 2018 TRS CONTR. .0055199-11-6146.00-001-811000 N
498.79039474 JANUARY 2018 TRS CONTR. .0055199-11-6146.00-041-811000 N
879.68039474 JANUARY 2018 TRS CONTR. .0055199-11-6146.00-101-811000 N
3.61039474 JANUARY 2018 TRS CONTR. .0055199-11-6146.90-001-811000 N
78.39039474 JANUARY 2018 TRS CONTR. .0055199-21-6146.00-999-899000 N
112.83039474 JANUARY 2018 TRS CONTR. .0055199-23-6146.00-001-899000 N
103.66039474 JANUARY 2018 TRS CONTR. .0055199-23-6146.00-041-899000 N
112.55039474 JANUARY 2018 TRS CONTR. .0055199-23-6146.00-101-899000 N
77.28039474 JANUARY 2018 TRS CONTR. .0055199-31-6146.00-001-899000 N
39.23039474 JANUARY 2018 TRS CONTR. .0055199-31-6146.00-041-899000 N
35.78039474 JANUARY 2018 TRS CONTR. .0055199-31-6146.00-101-899000 N
13.72039474 JANUARY 2018 TRS CONTR. .0055199-33-6146.00-041-899000 N
29.94039474 JANUARY 2018 TRS CONTR. .0055199-33-6146.00-101-899000 N
204.06039474 JANUARY 2018 TRS CONTR. .0055199-34-6146.00-999-899000 N
2.16039474 JANUARY 2018 TRS CONTR. .0055199-35-6146.00-999-899000 N
128.46039474 JANUARY 2018 TRS CONTR. .0055199-41-6146.00-701-899000 N
134.97039474 JANUARY 2018 TRS CONTR. .0055199-41-6146.00-750-899000 N
37.60039474 JANUARY 2018 TRS CONTR. .0055199-51-6146.00-001-899000 N
34.58039474 JANUARY 2018 TRS CONTR. .0055199-51-6146.00-041-899000 N
92.09039474 JANUARY 2018 TRS CONTR. .0055199-51-6146.00-101-899000 N
215.61039474 JANUARY 2018 TRS CONTR. .0055199-51-6146.00-999-899000 N
122.64039474 JANUARY 2018 TRS CONTR. .0055199-52-6146.00-999-899000 N
4,876.64Totals for Check 031887
031888 2,278.5001-19-2018 FINANCE CLEARING FU 01-33 FINANCE TRANSFERS162-00-2177.99-000-80000001-33 N
3,464.2101-33 FINANCE TRANSFERS167-00-2177.99-000-80000001-33 N
1,035.9601-33 FINANCE TRANSFERS168-00-2177.99-000-80000001-33 N
472.5001-33 FINANCE TRANSFERS169-00-2177.99-000-80000001-33 N
144.8401-33 FINANCE TRANSFERS189-00-2177.99-000-80000001-33 N
2,909.3501-33 FINANCE TRANSFERS197-00-2177.99-000-80000001-33 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
34,172.0501-33 FINANCE TRANSFERS199-00-2177.99-000-80000001-33 N
44,477.41Totals for Check 031888
031889 99,414.2301-19-2018 SPECIAL REVENUE FUN 039432 TRANSFER TEA DIRECT DEPOSIT199-00-2172.00-000-80000039432 N
031890 3,069.9301-19-2018 SPECIAL REVENUE FUN 039234 TRAN. FT. LEATON DIRECT DEPO199-00-2172.00-000-80000039234 N
031891 312.3001-19-2018 PAYROLL FUND 039482 JAN. H. INSURANCE162-11-6142.00-001-825000 N
281.05039482 JAN. H. INSURANCE162-11-6142.00-041-825000 N
283.87039482 JAN. H. INSURANCE162-11-6142.00-101-825000 N
1,047.94039482 JAN. H. INSURANCE163-11-6142.00-001-830000 N
667.39039482 JAN. H. INSURANCE163-11-6142.00-041-830000 N
1,270.05039482 JAN. H. INSURANCE163-11-6142.00-101-830000 N
290.00039482 JAN. H. INSURANCE163-12-6142.00-001-830000 N
290.00039482 JAN. H. INSURANCE163-12-6142.00-041-830000 N
290.00039482 JAN. H. INSURANCE163-12-6142.00-101-830000 N
145.00039482 JAN. H. INSURANCE163-32-6142.00-041-830000 N
417.00039482 JAN. H. INSURANCE163-32-6142.00-101-830000 N
435.00039482 JAN. H. INSURANCE164-11-6142.00-001-828000 N
870.00039482 JAN. H. INSURANCE166-11-6142.00-001-823000 N
1,145.08039482 JAN. H. INSURANCE166-11-6142.00-041-823000 N
2,025.95039482 JAN. H. INSURANCE166-11-6142.00-101-823000 N
919.30039482 JAN. H. INSURANCE167-36-6142.00-001-891000 N
95.70039482 JAN. H. INSURANCE167-36-6142.00-041-891000 N
290.00039482 JAN. H. INSURANCE169-11-6142.43-001-822000 N
580.00039482 JAN. H. INSURANCE169-11-6142.63-001-822000 N
1,726.90039482 JAN. H. INSURANCE175-11-6142.00-101-832000 N
526.83039482 JAN. H. INSURANCE189-11-6142.00-001-831000 N
1,896.00039482 JAN. H. INSURANCE197-53-6142.00-999-899000 N
7,071.99039482 JAN. H. INSURANCE199-11-6142.00-001-811000 N
5,206.75039482 JAN. H. INSURANCE199-11-6142.00-041-811000 N
8,836.37039482 JAN. H. INSURANCE199-11-6142.00-101-811000 N
700.21039482 JAN. H. INSURANCE199-21-6142.00-999-899000 N
1,450.00039482 JAN. H. INSURANCE199-23-6142.00-001-899000 N
1,497.00039482 JAN. H. INSURANCE199-23-6142.00-041-899000 N
1,577.00039482 JAN. H. INSURANCE199-23-6142.00-101-899000 N
580.00039482 JAN. H. INSURANCE199-31-6142.00-001-899000 N
290.00039482 JAN. H. INSURANCE199-31-6142.00-041-899000 N
290.00039482 JAN. H. INSURANCE199-33-6142.00-041-899000 N
290.00039482 JAN. H. INSURANCE199-33-6142.00-101-899000 N
3,045.00039482 JAN. H. INSURANCE199-34-6142.00-999-899000 N
435.00039482 JAN. H. INSURANCE199-41-6142.00-701-899000 N
3,115.00039482 JAN. H. INSURANCE199-41-6142.00-750-899000 N
290.00039482 JAN. H. INSURANCE199-51-6142.00-001-899000 N
870.00039482 JAN. H. INSURANCE199-51-6142.00-041-899000 N
1,740.00039482 JAN. H. INSURANCE199-51-6142.00-101-899000 N
1,904.69039482 JAN. H. INSURANCE199-51-6142.00-999-899000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
1,450.00039482 JAN. H. INSURANCE199-52-6142.00-999-899000 N
56,444.37Totals for Check 031891
031894 80.0001-25-2018 BELINDA DOLINO 116145 MEALS-VEX ROBOTICSTOURNAM169-11-6411.63-001-822000116145 N
152.00116145 MEALS-VEX ROBOTICSTOURNAM169-11-6412.63-001-822000116145 N
232.00Totals for Check 031894
031895 1,000,000.0001-25-2018 FIRST PRESIDIO BANK 039437 WIRE TRAN. LONE STAR I.P.199-00-1108.00-000-80000039437 N
031896 30.0001-25-2018 FIRST PRESIDIO BANK 039438 WIRE TRANSFER FEE199-41-6499.00-750-89900039438 N
031897 500.0001-25-2018 JOSE RUBEN HERNAND 116120 5-PICNIC TABLES199-51-6319.00-101-899000116120 N
031898 70,840.5901-25-2018 LUNCHROOM FUND 039436 TRAN. DECEMBER LUNCHROOM199-00-2171.00-000-80000039436 N
031899 200.0001-25-2018 PHS-CLASS OF 2018 116113 District TAME Competition199-11-6412.00-001-811000102 N
200.00116113 District TAME Competition199-11-6412.00-041-811000102 N
200.00116113 District TAME Competition199-11-6412.00-101-811000102 N
600.00Totals for Check 031899
031900 4,600.0001-25-2018 SANTOS LOPEZ LUJAN J 116123 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000219 N
031901 3,354.2001-25-2018 SPECIAL REVENUE FUN 039434 TRANSFER DIRECT DEPOSIT199-00-2172.00-000-80000039434 N
031902 995.9701-25-2018 SPECIAL REVENUE FUN 039435 TRANSFER FT. LEATON CONTRA199-00-2172.00-000-80000039435 N
031903 33,439.7601-30-2018 BONDED DEBT FUND 01-40 DECEMBER TAX COLLECTIONS199-00-2173.00-000-80000001-40 N
031904 1,156.0001-30-2018 RANDALL CARKE 116164 CONSULTING SERVICES199-13-6219.00-001-8110000008 N
051616 104.0001-12-2018 ABACUS COMPUTER IN 115900 PRINTER CARTRIDGE199-11-6399.00-001-811000118639 N
76.00115907 PRINTER CARTRIDGE199-11-6399.00-101-811000118677 N
180.00Totals for Check 051616
051617 70.0001-12-2018 ADAN COVOS 115867 PHS BK-BALL BOYS TOURNEY167-36-6499.02-001-891000115867 N
051618 611.0801-12-2018 AT&T 115977 LONG DISTANCE SERVICE199-51-6256.00-001-899000856837213 N
611.05115977 LONG DISTANCE SERVICE199-51-6256.00-041-899000856837213 N
611.05115977 LONG DISTANCE SERVICE199-51-6256.00-101-899000856837213 N
611.05115977 LONG DISTANCE SERVICE199-51-6256.00-999-899000856837213 N
2,444.23Totals for Check 051618
051619 13.4301-12-2018 AUTO ZONE INC 115943 Bus Parts199-34-6318.00-999-8990003538715618 N
48.30115985 Maint. Supplies199-51-6319.44-999-8990003538725597 N
61.73Totals for Check 051619
051620 149.0001-12-2018 B & D SPECIALTY CONC 115440 CLEANING SUPPLIES - WEIGHT R167-36-6399.08-001-891000115440 N
051621 2,200.0001-12-2018 BECKY S. DECKER, LLC 115955 CONSULTANT FEES211-41-6219.00-750-8300002 N
250.00115955 CONSULTANT FEES212-41-6219.00-750-8240002 N
50.00115955 CONSULTANT FEES263-41-6219.00-750-8250002 N
2,500.00Totals for Check 051621
051622 319.0001-12-2018 BIG BEND TELEPHONE 115957 TELEPHONE SERVICE199-51-6256.00-001-89900010156635 N
318.99115957 TELEPHONE SERVICE199-51-6256.00-041-89900010156635 N
318.99115957 TELEPHONE SERVICE199-51-6256.00-101-89900010156635 N
318.99115957 TELEPHONE SERVICE199-51-6256.00-999-89900010157084 N
175.91115957 TELEPHONE SERVICE199-52-6499.00-999-89900010161709 N
1,451.88Totals for Check 051622
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
051623 13,500.0001-12-2018 BOLINGER, SEGARS, GI 115972 FINAL PAYMENT FOR AUDIT16-17199-41-6212.00-750-899000174228 N
051624 385.3201-12-2018 BSN SPORTS, LLC 115175 PHS S-BALL EXTRA UNIFORMS167-36-6399.11-001-891000901272197 N
717.00115670 PHS BK-BALL GIRLS BALLS/SUPP167-36-6399.12-001-891000901171386 N
1,102.32Totals for Check 051624
051625 3,876.6001-12-2018 BWDG, INC./GENESIS 21 115998 CBEE PROJECT MANAGEMENT199-61-6219.00-999-8990001026 N
051626 489.7101-12-2018 CITY OF PRESIDIO 115996 WATER SERVICE101-51-6255.00-101-899000115996 N
1,887.52115996 WATER SERVICE199-51-6255.00-001-899000115996 N
449.62115996 WATER SERVICE199-51-6255.00-041-899000115996 N
1,264.51115996 WATER SERVICE199-51-6255.00-101-899000115996 N
303.78115996 WATER SERVICE199-51-6255.00-999-899000115996 N
688.08115996 WATER SERVICE199-51-6255.66-999-899000115996 N
5,083.22Totals for Check 051626
051627 854.2701-12-2018 SCHOOL SPECIALTY 115387 Supplies for Pre-K Teachers175-11-6399.00-101-832000308102917717 N
051628 95.0001-12-2018 CONTINENTAL TERMITE 115993 Fumigation101-35-6219.00-001-89900014739 N
85.00115993 Fumigation101-35-6219.00-041-89900014740 N
75.00115993 Fumigation101-35-6219.00-101-89900014743 N
15.00115993 Fumigation101-35-6342.00-001-89900014738 N
15.00115993 Fumigation101-35-6342.00-041-89900014742 N
15.00115993 Fumigation101-35-6342.00-101-89900014741 N
35.00115993 Fumigation199-51-6319.66-999-89900014737 N
335.00Totals for Check 051628
051629 2,045.2301-12-2018 DENNIS MCENTIRE 115939 PER DIEM-MIDWINTER CONFERE199-41-6411.00-701-899000115939 N
051630 92.2301-12-2018 DENNIS MCENTIRE 115940 PER DIEM-SUL ROSS DEAN CASE199-41-6411.00-701-899000115940 N
051631 3,500.0001-12-2018 DOUGLAS L. KARR, ED. 115994 CONSULTING SERVICES199-41-6219.00-701-899000115994 N
051632 1,238.4001-12-2018 DR. LAURA PORTILLO 115947 PER DIEM-MIDWINTER CONFERE199-21-6411.00-999-899000115947 N
051633 35.5501-12-2018 FED EX 114914 LETTER TO IMMIGRATION ATTY199-41-6211.00-701-899000603209224 N
27.27115788 MAIL ATTORNEY SAFI PACKAGE199-41-6499.00-701-899000603209224 N
23.39115819 ATTY LETTER FOR GARZON199-41-6499.00-701-899000603209224 N
86.21Totals for Check 051633
051634 1,019.8301-12-2018 FOLLET LIBRARY RESO 115941 RENEWAL199-11-6219.00-001-8110001291212 N
1,019.83115941 RENEWAL199-11-6219.00-041-8110001291212 N
1,019.83115941 RENEWAL199-11-6219.00-101-8110001291212 N
3,059.49Totals for Check 051634
051635 50.0001-12-2018 HUGO RAMOS 115990 OFFICIAL PHS BK-BALL BOYS HIG167-36-6219.02-001-891000115990 N
051636 96.8601-12-2018 JOHNSON FEED & WEST 115758 Part199-51-6318.00-999-899000653107 N
051637 273.9001-12-2018 JR3 WEBSMART LLC 115934 DIGITAL RECORD MAINTENANCE199-11-6499.00-001-811000MN0000346 N
273.90115956 DIGITAL RECORD MAINTENANCE199-11-6499.00-001-811000MN0000401 N
273.90115934 DIGITAL RECORD MAINTENANCE199-11-6499.00-041-811000MN0000346 N
273.90115956 DIGITAL RECORD MAINTENANCE199-11-6499.00-041-811000MN0000401 N
282.20115934 DIGITAL RECORD MAINTENANCE199-11-6499.00-101-811000MN0000346 N
282.20115956 DIGITAL RECORD MAINTENANCE199-11-6499.00-101-811000MN0000401 N
1,660.00Totals for Check 051637
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
051638 1,262.0701-12-2018 LABBATT FOOD SERVIC 115641 FOOD ITEMS101-35-6341.01-001-899000 N
1,404.64115642 FOOD ITEMS101-35-6341.01-001-89900012110193 N
853.69115774 FOOD ITEMS101-35-6341.01-001-89900012186687 N
881.33115636 FOOD ITEMS101-35-6341.01-041-89900012040967 N
1,115.12115749 FOOD ITEMS101-35-6341.01-041-89900012110192 N
684.81115770 FOOD ITEMS101-35-6341.01-041-89900012186686 N
2,606.46115562 FOOD ITEMS101-35-6341.01-101-89900012040969 N
2,288.54115563 FOOD ITEMS101-35-6341.01-101-89900012110194 N
2,057.60115741 FOOD ITEMS101-35-6341.01-101-89900012186688 N
2,338.75115641 FOOD ITEMS101-35-6341.02-001-899000 N
2,763.37115642 FOOD ITEMS101-35-6341.02-001-89900012110193 N
1,808.35115774 FOOD ITEMS101-35-6341.02-001-89900012186687 N
2,004.60115636 FOOD ITEMS101-35-6341.02-041-89900012040967 N
2,079.31115749 FOOD ITEMS101-35-6341.02-041-89900012110192 N
1,686.93115770 FOOD ITEMS101-35-6341.02-041-89900012186686 N
3,782.21115562 FOOD ITEMS101-35-6341.02-101-89900012040969 N
4,065.88115563 FOOD ITEMS101-35-6341.02-101-89900012110194 N
2,830.40115741 FOOD ITEMS101-35-6341.02-101-89900012186688 N
921.18115641 NON-FOOD ITEMS101-35-6342.00-001-899000 N
171.72115642 NON-FOOD ITEMS101-35-6342.00-001-89900012110193 N
108.69115774 NON-FOOD ITEMS101-35-6342.00-001-89900012186687 N
492.61115636 NON-FOOD ITEMS101-35-6342.00-041-89900012040967 N
477.04115749 NON-FOOD ITEMS101-35-6342.00-041-89900012110192 N
160.56115770 NON-FOOD ITEMS101-35-6342.00-041-89900012186686 N
473.82115562 NON-FOOD ITEMS101-35-6342.00-101-89900012040969 N
337.67115563 NON-FOOD ITEMS101-35-6342.00-101-89900012110194 N
437.27115741 NON-FOOD ITEMS101-35-6342.00-101-89900012186688 N
40,094.62Totals for Check 051638
051639 100.0001-12-2018 LUCY FERGUSON 115919 meals for region jazz fest168-36-6411.10-001-899000115919 N
160.00115929 solo/ensemble meal per diem168-36-6411.10-001-899000115929 N
100.00115912 meals for region band168-36-6411.20-041-899000115912 N
200.00115919 meals for region jazz fest168-36-6412.10-001-899000115919 N
1,800.00115929 solo/ensemble meal per diem168-36-6412.10-001-899000115929 N
750.00115912 meals for region band168-36-6412.20-041-899000115912 N
3,110.00Totals for Check 051639
051640 37.3301-12-2018 PORTER'S THRIFTWAY 115699 DRINKS FOR UIL STUDENTS168-36-6411.29-101-899000115699 N
783.25115691 HOME ECONOMICS SUPPLIES169-11-6399.03-001-822000115691 N
47.96115739 4-5 GALLON WATER BOTTLES199-41-6399.00-750-899000115739 N
151.42115722 WATER/SOFT DRINKS FOR DIST.199-41-6499.00-701-899000115722 N
272.52115507 DINNER FOR SCH. BRD REG MTG199-41-6499.00-702-899000115507 N
1,292.48Totals for Check 051640
051641 882.9801-12-2018 PRESIDIO AUTO AND TR 115942 BUS PARTS199-34-6318.00-999-899000115942 N
722.94115870 BUS PARTS199-34-6318.00-999-899000115870 N
290.47115675 BUS PARTS199-34-6318.00-999-899000115675 N
143.04115942 VEHICLE PARTS199-51-6318.00-999-899000115942 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
914.10115870 VEHICLE PARTS199-51-6318.00-999-899000115870 N
213.87115675 VEHICLE PARTS199-51-6318.00-999-899000115675 N
13.56115675 BUS BARN SUPPLIES199-51-6319.44-999-899000115675 N
3,180.96Totals for Check 051641
051642 60.9701-12-2018 PRESIDIO TV CABLE 115967 ACCESS CHANNEL199-52-6499.00-999-89900010503 N
051643 70.0001-12-2018 ROBERTO ROMERO 115930 OFFICIAL FMS BK-BALL BOYS AL167-36-6219.05-041-891000115930 N
051644 150.0001-12-2018 ROBOTICS EDUCATION 115404 Team Registration169-11-6499.63-001-82200061759149 N
051645 5.4901-12-2018 RR SUPPLY , INC. 115958 Maint. Supplies199-51-6319.00-001-899000A68494 N
26.49115958 Maint. Supplies199-51-6319.00-101-899000A68494 N
60.20115958 Maint. Supplies199-51-6319.00-999-899000A68494 N
37.35115958 Maint. Supplies199-51-6319.44-999-899000A68494 N
129.53Totals for Check 051645
051646 70.0001-12-2018 RUBEN GUERRERO 115931 OFFICIAL FMS BK-BALL BOYS AL167-36-6219.05-041-891000115931 N
051647 2,500.0001-12-2018 SANTOS LOPEZ LUJAN J 115976 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000218 N
051648 420.0001-12-2018 TEXAS ASSOCIATION O 115948 REGISTRATION FEE-DR. PORTILL199-21-6499.00-999-899000108309 N
345.00115920 REGISTRATION FEE-Y. DEANDA199-23-6499.00-041-899000108099 N
765.00Totals for Check 051648
051649 500.0001-12-2018 TEXAS FACILITIES COM 115989 MEALS KITS199-52-6499.00-999-8990001680589 N
051650 2,895.0001-12-2018 THE IRWIN LAW FIRM 115961 IMMIGRATION FEES RIVANO DE199-41-6211.00-701-8990001659.M2 N
051651 11,050.0001-12-2018 UTPB 114981 DUAL CREDIT COURSE FEES FAL199-11-6499.00-001-8110002017DCFA N
051652 2,137.4501-12-2018 VANN LAW FIRM, P.C. 115954 ATTY FEES FOR HAZEL OMAR199-41-6211.00-701-899000EP17-0042 N
051653 40.0001-12-2018 WELDING SUPPLY OF P 115986 Cylinder Rent199-51-6269.00-999-89900013481 N
051654 1,313.4001-12-2018 YVETTE DEANDA 115932 PER DIEM-MIDWINTER CONFERE199-23-6411.00-041-899000115932 N
051656 167.4301-19-2018 ADAM GONZALES 116062 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116062 N
167.42116062 OFFICIAL PHS BK-BALL KERMIT167-36-6219.12-001-891000116062 N
334.85Totals for Check 051656
051657 21.0001-19-2018 ADAN COVOS 116009 OFFICIALS FOOD ON JAN. 5, 2018167-36-6499.02-001-891000116009 N
051658 70.0001-19-2018 ALONZO SAMANIEGO 116065 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116065 N
051659 25.7801-19-2018 AUTO ZONE INC 116052 Part199-34-6318.00-999-8990003538730679 N
051660 80.0001-19-2018 BELINDA DOLINO 116072 MEALSVEX Robotics Tournament 1169-11-6411.63-001-822000116072 N
152.00116072 MEALSVEX Robotics Tournament 1169-11-6412.63-001-822000116072 N
232.00Totals for Check 051660
051661 175.4601-19-2018 BRADLEY GWATNEY 116046 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.02-001-891000116046 N
225.46116046 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.12-001-891000116046 N
400.92Totals for Check 051661
051662 70.0001-19-2018 BRENT MCWILLIAMS 116064 OFFICIAL LRFMS BK-BALL CRANE167-36-6219.05-041-891000116064 N
051663 2,074.2301-19-2018 CARMEN RUBNER 115960 PER DIEM-TCEA197-53-6411.00-999-899000115960 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
051664 18.4001-19-2018 CHICK-FIL-A 115836 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115836 N
82.89115836 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115836 N
101.29Totals for Check 051664
051665 50.0001-19-2018 CHRISTIAN LOPEZ 116069 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116069 N
50.00116070 OFFICIAL PHS BK-BALL BOYS MO167-36-6219.02-001-891000116070 N
50.00116066 OFFICIAL PHS BK-BALL WINK/FT.167-36-6219.12-001-891000116066 N
50.00116069 OFFICIAL PHS BK-BALL KERMIT167-36-6219.12-001-891000116069 N
200.00Totals for Check 051665
051666 25.1201-19-2018 DAIRY QUEEN-CRANE 115589 FMS BK-BALL BOYS @ CRANE167-36-6411.05-041-891000115589 N
300.96115589 FMS BK-BALL BOYS @ CRANE167-36-6412.05-041-891000115589 N
326.08Totals for Check 051666
051667 479.2601-19-2018 DANTHERY BONILLA 116039 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECMBER 2017 N
051668 81.1901-19-2018 DIALTONE SERVICES 116057 SATELLITE PHONE SERVICE199-51-6256.00-999-899000173652393 N
051669 16.7401-19-2018 DOMINO'S PIZZA 115842 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115842 N
75.15115842 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115842 N
91.89Totals for Check 051669
051670 50.0001-19-2018 EDGAR RAMIREZ 116007 OFFICIAL PHS BK-BALL BOYS HIG167-36-6219.02-001-891000116007 N
120.00116049 OFFICIAL PHS BK-BALL BOYS MO167-36-6219.02-001-891000116049 N
170.00Totals for Check 051670
051671 529.0001-19-2018 EDWARD E. PRICE 115214 PHS GOLF TOURNAMENT199-41-6499.00-701-899000EP101217309 N
051672 127.5001-19-2018 ELYAS GALLEJO 116047 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.02-001-891000116047 N
177.50116047 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.12-001-891000116047 N
305.00Totals for Check 051672
051673 4,376.2101-19-2018 FHEG UNIVERSITY BOO 116061 DUAL CREDIT COURSES TEXTBO199-11-6321.00-001-811000 N
051674 77.5001-19-2018 GEORGE SALGADO 116063 OFFICIAL PHS BK-BALL KERMIT167-36-6219.02-001-891000116063 N
77.50116063 OFFICIAL PHS BK-BALL KERMIT167-36-6219.12-001-891000116063 N
155.00Totals for Check 051674
051675 295.7901-19-2018 GISSELLE ALEXIS CHAV 116038 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051676 159.2901-19-2018 GLOBAL EQUIPMENT 115392 MAINTENANCE SUPPLIES101-35-6342.00-041-899000111788503 N
290.50115364 MAINTENANCE SUPPLIES101-35-6342.00-041-899000111777682 N
116.21115392 MAINTENANCE SUPPLIES101-35-6342.00-101-899000111788503 N
985.95115893 Water Fountain199-51-6319.00-001-899000111985422 N
310.38115678 MAINTENANCE SUPPLIES199-51-6319.00-001-899000111921106 N
179.45115364 MAINTENANCE SUPPLIES199-51-6319.00-001-899000111777682 N
1,263.11115392 MAINTENANCE SUPPLIES199-51-6319.00-041-899000111788503 N
179.45115364 MAINTENANCE SUPPLIES199-51-6319.00-041-899000111777682 N
179.45115364 MAINTENANCE SUPPLIES199-51-6319.00-101-899000111844888 N
3,663.79Totals for Check 051676
051677 1,944.2401-19-2018 GRAINGER 115512 MAINTENANCE SUPPLIES101-35-6342.00-101-8990009619788285 N
571.19115512 MAINTENANCE SUPPLIES199-51-6319.00-001-8990009619788285 N
943.20115892 Maint. Supplies199-51-6319.00-001-8990009650891949 N
571.19115512 MAINTENANCE SUPPLIES199-51-6319.00-041-8990009619788285 N
130.80115892 Maint. Supplies199-51-6319.00-041-8990009650891949 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
631.68115892 Maint. Supplies199-51-6319.00-101-8990009650891949 N
85.28115892 Maint. Supplies199-51-6319.00-999-8990009650891949 N
133.20115892 Maint. Supplies199-51-6319.66-999-8990009650891949 N
5,010.78Totals for Check 051677
051678 120.0001-19-2018 JASPHER VALERIANO 116015 STEM competition/division leve199-11-6411.00-041-811000116015 N
684.00116015 STEM competition/division leve199-11-6412.00-041-811000116015 N
804.00Totals for Check 051678
051679 144.8401-19-2018 JONES SCHOOL SUPPL 115924 TAME AWARDS MEDALS, RIBBON189-11-6399.00-001-8310001536996 N
051680 486.7501-19-2018 JOSE H. GUTIERREZ 116036 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051681 535.4201-19-2018 KARYME CARRASCO VA 116033 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051682 141.0001-19-2018 LIVINGSTON INSURANC 116058 FIDELITY BOND199-41-6499.00-750-899000000014 N
051683 683.0001-19-2018 LUCY FERGUSON 116086 PER DIEM TMEA CONFERENCE168-36-6411.20-041-899000116086 N
051684 519.7501-19-2018 MARY LOU B. LUJAN 116043 SPECIALIZED HEALTH SERVICES199-33-6219.00-001-8990000003 N
519.75116043 SPECIALIZED HEALTH SERVICES199-33-6219.00-041-8990000003 N
535.50116043 SPECIALIZED HEALTH SERVICES199-33-6219.00-101-8990000003 N
1,575.00Totals for Check 051684
051685 17.9701-19-2018 MCALISTER 115839 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115839 N
80.91115839 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115839 N
98.88Totals for Check 051685
051686 15.2601-19-2018 WEST TEXAS J & A, LLC 115838 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115838 N
68.85115838 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115838 N
84.11Totals for Check 051686
051687 17.4601-19-2018 I & G ENTERPRISES 115835 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115835 N
72.00115835 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115835 N
89.46Totals for Check 051687
051688 366.9301-19-2018 MICHAEL DALYELL HAR 116035 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051689 486.7501-19-2018 MIRANDA SAENZ-LEGAR 116034 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051690 28.5001-19-2018 AMERICA'S PIZZA COMP 115756 PHS BK-BALL GIRLS @ ALPINE167-36-6411.12-001-891000115756 N
209.00115756 PHS BK-BALL GIRLS @ ALPINE167-36-6412.12-001-891000115756 N
352.96115637 MEALS-UIL Students168-36-6412.19-041-8990000000030368 N
590.46Totals for Check 051690
051691 95.5001-19-2018 PONCHO'S PIZZA & VIDE 116024 DINNER REG BOARD MEETING199-41-6499.00-702-89900027 N
051692 882.0001-19-2018 QUILL CORPORATION 115888 TEL-PAS HEADPHONES162-11-6399.00-001-8250003512687 N
514.50115888 TEL-PAS HEADPHONES162-11-6399.00-041-8250003521296 N
882.00115888 TEL-PAS HEADPHONES162-11-6399.00-101-8250003481272 N
155.94115885 CLASSROOM SUPPLIES199-11-6399.00-041-8110003488343/346528 N
148.17115925 Suggestion Box (Metal)199-11-6399.00-101-8110003485852 N
184.12115809 Office supplies199-23-6399.00-041-8990003361562 N
32.47115866 NURSE OFFICE SUPPLIES199-33-6399.00-041-8990003411760/342837 N
619.95115769 OFFICE SUPPLIES199-52-6399.00-999-8990003236062/323798 N
3,419.15Totals for Check 051692
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
051693 127.5001-19-2018 RAMON TROY CANABA 116048 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.02-001-891000116048 N
177.50116048 OFFICIAL PHS BK-BALL BUENA VI167-36-6219.12-001-891000116048 N
305.00Totals for Check 051693
051694 180.8701-19-2018 REGION 18 EDUCATION 116082 SERVER BACKUP197-11-6219.00-001-899000036886 N
180.87116082 SERVER BACKUP197-11-6219.00-041-899000036886 N
180.88116082 SERVER BACKUP197-11-6219.00-101-899000036886 N
264.00115805 STAFF DEVELOPMENT270-13-6219.00-001-899000037281 N
200.00115805 STAFF DEVELOPMENT270-13-6219.00-041-899000037281 N
336.00115805 STAFF DEVELOPMENT270-13-6219.00-101-899000037281 N
1,342.62Totals for Check 051694
051695 3,991.5001-19-2018 RENAISSANCE LEARNIN 115811 RENAISSANCE RENEWAL199-12-6219.00-041-899000INV4375486 N
10,125.00115807 RENAISSANCE RENEWAL199-12-6219.00-101-899000INV4375487 N
14,116.50Totals for Check 051695
051696 240.5001-19-2018 ROLANDO GLORIA 116091 F1 UNIFORMS PURCHASE REIMB169-11-6399.63-001-822000116091 N
051697 17.2901-19-2018 ROSA'S CAFE 115837 PHS BK-BALL VARB @ MONAHAN167-36-6411.02-001-891000115837 N
77.94115837 PHS BK-BALL VARB @ MONAHAN167-36-6412.02-001-891000115837 N
95.23Totals for Check 051697
051698 441.8201-19-2018 SHANTEL GARCIA 116037 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051699 49.9301-19-2018 SHELL 115887 FUEL-PICK UP REPAIRED BUS#1199-34-6411.00-999-899000115887 N
051700 292.5001-19-2018 SYNETRA 116092 PHONE SUPPORT197-53-6219.00-999-8990000085919 N
051701 538.4901-19-2018 THOMPSON PRINT SOL 115536 PAYROLL CHECKS199-41-6399.00-750-8990000254385 N
051702 21.0001-19-2018 VAN HORN ATHLETIC D 115821 PHS BK-BALL BOYS @ VAN HORN167-36-6411.02-001-891000115821 N
21.00115755 PHS BK-BALL GIRLS @ VAN HOR167-36-6411.12-001-891000115755 N
126.00115821 PHS BK-BALL BOYS @ VAN HORN167-36-6412.02-001-891000115821 N
140.00115755 PHS BK-BALL GIRLS @ VAN HOR167-36-6412.12-001-891000115755 N
308.00Totals for Check 051702
051703 1,041.3001-19-2018 VERIZON WIRELESS 116080 CELLULAR PHONE CHARGES199-51-6256.00-999-899000116080 N
051704 280.8201-19-2018 VIVIANA SALAZAR 116044 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000DECEMBER N
051705 439.9901-19-2018 XEROX CORPORATION 116045 COPIER LEASE FEE199-11-6269.00-001-811000702149198 N
402.44116045 COPIER LEASE FEE199-11-6269.00-041-811000702149198 N
1,064.22116045 COPIER LEASE FEE199-11-6269.00-101-811000702149198 N
371.48116045 COPIER LEASE FEE199-21-6269.00-999-899000702149198 N
8.63116045 COPIER LEASE FEE199-23-6499.00-001-899000702149198 N
950.90116045 COPIER LEASE FEE199-41-6249.00-720-899000702149198 N
255.51116045 COPIER LEASE FEE199-51-6269.00-999-899000702149198 N
122.04116045 COPIER LEASE FEE289-11-6399.20-999-899000702149198 N
3,615.21Totals for Check 051705
207035 721.6101-09-2018 ATPE 01-02 JANUARY PAYROLL863-00-2110.01-000-800000 N
207036 260.5301-09-2018 GENERAL OPERATING F 01-13 JANUARY PAYROLL863-00-2110.01-000-800000 N
Program: FIN130002-14-2018 10:41 AM
189-902
Date Run:
Cnty Dist:
From 01-01-2018 To 01-31-2018
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
207037 195.0001-09-2018 GENERAL OPERATING F 01-08 JANUARY PAYROLL863-00-2110.01-000-800000 N
207038 175.0001-09-2018 GENERAL OPERATING F 01-09 JANUARY PAYROLL863-00-2110.01-000-800000 N
207039 223.9601-09-2018 PHEAA 01-06 JANUARY PAYROLL863-00-2110.01-000-800000 N
207040 7.5001-09-2018 TEXAS AFT/PROFESSIO 01-12 JANUARY PAYROLL863-00-2110.01-000-800000 N
207041 200.0001-09-2018 TEXAS TEACHERS 01-11 JANUARY PAYROLL863-00-2110.01-000-800000 N
207042 200.0001-09-2018 TEXAS TEACHERS 01-10 JANUARY PAYROLL863-00-2110.01-000-800000 N
207043 155.7701-09-2018 TG 01-05 JANUARY PAYROLL863-00-2110.01-000-800000 N
207044 151.0401-09-2018 TG 01-04 JANUARY PAYROLL863-00-2110.01-000-800000 N
207045 196.2601-09-2018 TGSLC 01-03 JANUARY PAYROLL863-00-2110.01-000-800000 N
207046 179.5601-09-2018 US DEPARTMENT OF ED 01-07 JANUARY PAYROLL863-00-2110.01-000-800000 N
207047 1,597.6201-16-2018 AFLAC 039458 DEC. INSURANCE863-00-2110.01-000-800000 N
207048 29,055.3801-16-2018 FIRST FINANCIAL ADMIN 039457 DEC. INSURANCE/ANNUITY863-00-2110.01-000-800000 N
207049 961.3601-16-2018 SUN LIFE FINANCIAL 039459 JAN. L. INSURANCE863-00-1290.78-000-800000 N
51.40039459 JAN. L. INSURANCE863-00-2110.01-000-800000 N
1,012.76Totals for Check 207049
207324 721.6101-18-2018 ATPE 01-19 JANUARY PAYROLL863-00-2110.01-000-800000 N
207325 260.5301-18-2018 GENERAL OPERATING F 01-32 JANUARY PAYROLL863-00-2110.01-000-800000 N
207326 25.0001-18-2018 GENERAL OPERATING F 01-20 JANUARY PAYROLL863-00-2110.01-000-800000 N
207327 8,270.0001-18-2018 GENERAL OPERATING F 01-24 JANUARY PAYROLL863-00-2110.01-000-800000 N
207328 195.0001-18-2018 GENERAL OPERATING F 01-27 JANUARY PAYROLL863-00-2110.01-000-800000 N
207329 175.0001-18-2018 GENERAL OPERATING F 01-28 JANUARY PAYROLL863-00-2110.01-000-800000 N
207330 223.9601-18-2018 PHEAA 01-25 JANUARY PAYROLL863-00-2110.01-000-800000 N
207331 7.5001-18-2018 TEXAS AFT/PROFESSIO 01-31 JANUARY PAYROLL863-00-2110.01-000-800000 N
207332 200.0001-18-2018 TEXAS TEACHERS 01-30 JANUARY PAYROLL863-00-2110.01-000-800000 N
207333 200.0001-18-2018 TEXAS TEACHERS 01-29 JANUARY PAYROLL863-00-2110.01-000-800000 N
207334 155.7701-18-2018 TG 01-23 JANUARY PAYROLL863-00-2110.01-000-800000 N
207335 151.0401-18-2018 TG 01-22 JANUARY PAYROLL863-00-2110.01-000-800000 N
207336 196.2601-18-2018 TGSLC 01-21 JANUARY PAYROLL863-00-2110.01-000-800000 N
207337 179.5601-18-2018 US DEPARTMENT OF ED 01-26 JANUARY PAYROLL863-00-2110.01-000-800000 N
207338 28,993.3801-19-2018 FIRST FINANCIAL ADMIN 039480 JAN. INSURANCE/ANNUITY PREM863-00-2110.12-000-800000 N
207339 1,597.6201-25-2018 AFLAC 039488 JAN. INSURANCE PREMIUMS863-00-2110.01-000-800000 N
End of Report
3,141,500.09Total Checks