189-902 check po invoice nbr 005083 09-14-2015odessa ... filenbr file id: c for the month of...
TRANSCRIPT
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
CheckDate EFT
005083 250.0009-14-2015 ODESSA COLLEGE 108119 1ST HALF OF RIATA INN SCH.876-00-2190.02-000-600000FALL 2015 N
005084 250.0009-14-2015 SUL ROSS STATE UNIVE 108122 1ST HALF OF SOCIAL STUDIES S876-00-2190.03-000-600000FALL 2015 N
005085 100.0009-14-2015 TEXAS STATE UNIVERSI 108121 1ST HALF OF A. RENTERIA SCH876-00-2190.05-000-600000FALL 2015 N
500.00108121 1ST HALF OF KLEINMAN SCH876-00-2190.65-000-600000FALL 2015 N
600.00Totals for Check 005085
005086 100.0009-14-2015 UNIVERSITY OF TEXAS 108117 1ST HALF OF A. RENTERIA SCH.876-00-2190.05-000-600000FALL 2015 N
005087 100.0009-14-2015 UNIVERSITY OF TEXAS 108116 1ST HALF OF A. RENTERIA SCH.876-00-2190.05-000-600000FALL 2015 N
005088 100.0009-14-2015 UTPB 108120 1ST HALF OF A. RENTERIA SCH.876-00-2190.05-000-600000FALL 2015 N
500.00108120 1ST HALF OF KLEINMAN SCH.876-00-2190.65-000-600000FALL 2015 N
600.00Totals for Check 005088
005089 391.0909-18-2015 PORTER'S THRIFTWAY 107855 IN-SERVICE CONDIMENTS865-00-2190.82-000-600000107855 N
005090 327.9009-18-2015 TEAM EXPRESS 106492 SOFTBALL SUPPLIES865-00-2190.39-000-600000INV000179089 N
806.75106594 VOLLEYBALL SUPPLIES865-00-2190.39-000-600000INV000210585 N
1,134.65Totals for Check 005090
005091 100.0009-18-2015 BLINN COLLEGE 108148 1ST HALF OF OMAR'S FAMILY SC876-00-2190.06-000-600000FALL 2015 N
005092 83.2109-22-2015 BRENDA WITTY 108099 TRAINING - NEW SS ADOPTION865-00-2190.82-000-600000108099 N
005093 13.9809-22-2015 VEX ROBOTICS, INC. 108075 coiled handset cable865-00-2190.22-000-60000093006/93007 N
005094 100.0009-22-2015 UTPB 108237 1ST HALF OF A. RENTERIA SCH876-00-2190.05-000-600000FALL 2015 N
250.00108237 1ST HALF OF PISD MIGRANT SCH876-00-2190.27-000-600000FALL 2015 N
350.00Totals for Check 005094
005095 2,660.0009-24-2015 KRISPY KREME DOUGH 108219 Krispy Kreme Fundraiser865-00-2190.67-000-60000009222015 N
005096 1,170.7709-29-2015 EASTBAY INC 108140 PHS CC SHOES 2015865-00-2190.39-000-600000451370 N
005097 95.0009-29-2015 NASSP/NASC 108260 Membership Dues865-00-2190.52-000-60000000022898 N
006783 12,928.6409-01-2015 PAYROLL FUND 09-01 PAYROLL TRANSFERS101-00-2177.99-000-600000 N
006784 45.1409-03-2015 PAYROLL FUND 037243 MEDICARE TAX101-35-6141.00-001-699000 N
41.44037243 MEDICARE TAX101-35-6141.00-041-699000 N
63.27037243 MEDICARE TAX101-35-6141.00-101-699000 N
3.34037243 MEDICARE TAX101-35-6141.00-999-699000 N
3.40037243 MEDICARE TAX101-51-6141.00-001-699000 N
7.07037243 MEDICARE TAX101-51-6141.00-101-699000 N
163.66Totals for Check 006784
006785 17.8809-03-2015 PAYROLL FUND 037237 SEPT. L. INSURANCE101-35-6142.00-001-699000 N
16.25037237 SEPT. L. INSURANCE101-35-6142.00-041-699000 N
32.50037237 SEPT. L. INSURANCE101-35-6142.00-101-699000 N
.21037237 SEPT. L. INSURANCE101-35-6142.00-999-699000 N
1.62037237 SEPT. L. INSURANCE101-51-6142.00-001-699000 N
3.25037237 SEPT. L. INSURANCE101-51-6142.00-101-699000 N
71.71Totals for Check 006785
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
CheckDate EFT
006786 13,281.2309-17-2015 PAYROLL FUND 09-14 PAYROLL TRANSFERS101-00-2177.99-000-600000 N
006787 35,132.2209-18-2015 FINANCE CLEARING FU 09-25 FINANCE TRANSFERS101-00-2110.99-000-60000009-25 N
006788 57.6809-18-2015 PAYROLL FUND 037274 MEDICARE TAX101-35-6141.00-001-699000 N
50.52037274 MEDICARE TAX101-35-6141.00-041-699000 N
72.29037274 MEDICARE TAX101-35-6141.00-101-699000 N
3.34037274 MEDICARE TAX101-35-6141.00-999-699000 N
3.40037274 MEDICARE TAX101-51-6141.00-001-699000 N
7.07037274 MEDICARE TAX101-51-6141.00-101-699000 N
194.30Totals for Check 006788
006789 35.5909-21-2015 PAYROLL FUND 037279 SEP. TRS CONTR. .0055%101-35-6146.00-001-699000 N
32.96037279 SEP. TRS CONTR. .0055%101-35-6146.00-041-699000 N
62.36037279 SEP. TRS CONTR. .0055%101-35-6146.00-101-699000 N
2.54037279 SEP. TRS CONTR. .0055%101-35-6146.00-999-699000 N
2.86037279 SEP. TRS CONTR. .0055%101-51-6146.00-001-699000 N
5.64037279 SEP. TRS CONTR. .0055%101-51-6146.00-101-699000 N
141.95Totals for Check 006789
006790 21.0009-23-2015 FINANCE CLEARING FU 09-26 FINANCE TRANSFERS101-00-2177.99-000-60000009-26 N
006791 1,595.0009-23-2015 PAYROLL FUND 037285 SEPT. H. INSURANCE101-35-6142.00-001-699000 N
1,450.00037285 SEPT. H. INSURANCE101-35-6142.00-041-699000 N
2,900.00037285 SEPT. H. INSURANCE101-35-6142.00-101-699000 N
96.55037285 SEPT. H. INSURANCE101-35-6142.00-999-699000 N
145.00037285 SEPT. H. INSURANCE101-51-6142.00-001-699000 N
290.00037285 SEPT. H. INSURANCE101-51-6142.00-101-699000 N
6,476.55Totals for Check 006791
006792 319.9309-30-2015 FINANCE CLEARING FU 09-27 FINANCE TRANSFERS101-00-2177.99-000-60000009-27 N
020648 14,861.2309-01-2015 PAYROLL FUND 09-01 PAYROLL TRANSFERS211-00-2177.99-000-600000 N
020649 1,643.4709-01-2015 PAYROLL FUND 09-01 PAYROLL TRANSFERS212-00-2177.99-000-600000 N
020650 1,663.1109-01-2015 PAYROLL FUND 09-01 PAYROLL TRANSFERS263-00-2177.99-000-600000 N
020651 19.4009-03-2015 PAYROLL FUND 037245 MEDICARE TAX211-11-6141.00-001-630000 N
28.44037245 MEDICARE TAX211-11-6141.00-041-630000 N
28.33037245 MEDICARE TAX211-11-6141.00-101-630000 N
9.89037245 MEDICARE TAX211-12-6141.00-101-630000 N
39.12037245 MEDICARE TAX211-21-6141.00-999-630000 N
41.03037245 MEDICARE TAX211-53-6141.00-999-630000 N
14.91037245 MEDICARE TAX211-61-6141.00-001-630000 N
8.85037245 MEDICARE TAX211-61-6141.00-041-630000 N
11.63037245 MEDICARE TAX211-61-6141.00-101-630000 N
201.60Totals for Check 020651
020652 12.0209-03-2015 PAYROLL FUND 037246 MEDICARE TAX212-11-6141.00-101-624000 N
8.04037246 MEDICARE TAX212-21-6141.00-999-624000 N
20.06Totals for Check 020652
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
020653 20.7509-03-2015 PAYROLL FUND 037247 MEDICARE TAX263-11-6141.00-101-625000 N
020654 3.2509-03-2015 PAYROLL FUND 037239 SEPT. L. INSURANCE211-11-6142.00-001-630000 N
6.27037239 SEPT. L. INSURANCE211-11-6142.00-041-630000 N
13.00037239 SEPT. L. INSURANCE211-11-6142.00-101-630000 N
3.25037239 SEPT. L. INSURANCE211-12-6142.00-101-630000 N
6.33037239 SEPT. L. INSURANCE211-21-6142.00-999-630000 N
2.97037239 SEPT. L. INSURANCE211-53-6142.00-999-630000 N
3.25037239 SEPT. L. INSURANCE211-61-6142.00-001-630000 N
3.25037239 SEPT. L. INSURANCE211-61-6142.00-041-630000 N
3.25037239 SEPT. L. INSURANCE211-61-6142.00-101-630000 N
44.82Totals for Check 020654
020655 3.2509-03-2015 PAYROLL FUND 037240 SEPT. L. INSURANCE212-11-6142.00-101-624000 N
3.25037240 SEPT. L. INSURANCE212-21-6142.00-999-624000 N
6.50Totals for Check 020655
020656 9.7509-03-2015 PAYROLL FUND 037241 SEPT. L. INSURANCE263-11-6142.00-101-625000 N
020657 15,562.7409-17-2015 PAYROLL FUND 09-14 PAYROLL TRANSFERS211-00-2177.99-000-600000 N
020658 1,643.4709-17-2015 PAYROLL FUND 09-14 PAYROLL TRANSFERS212-00-2177.99-000-600000 N
020659 1,828.8509-17-2015 PAYROLL FUND 09-14 PAYROLL TRANSFERS263-00-2177.99-000-600000 N
020660 8,072.3809-18-2015 FINANCE CLEARING FU 09-25 FINANCE TRANSFERS271-00-2110.99-000-40000009-25 N
020661 19.4009-18-2015 PAYROLL FUND 037276 MEDICARE TAX211-11-6141.00-001-630000 N
29.49037276 MEDICARE TAX211-11-6141.00-041-630000 N
41.72037276 MEDICARE TAX211-11-6141.00-101-630000 N
11.57037276 MEDICARE TAX211-12-6141.00-101-630000 N
39.12037276 MEDICARE TAX211-21-6141.00-999-630000 N
41.03037276 MEDICARE TAX211-53-6141.00-999-630000 N
14.69037276 MEDICARE TAX211-61-6141.00-001-630000 N
8.85037276 MEDICARE TAX211-61-6141.00-041-630000 N
11.63037276 MEDICARE TAX211-61-6141.00-101-630000 N
217.50Totals for Check 020661
020662 12.0209-18-2015 PAYROLL FUND 037277 MEDICARE TAX212-11-6141.00-101-624000 N
8.04037277 MEDICARE TAX212-21-6141.00-999-624000 N
20.06Totals for Check 020662
020663 23.4309-18-2015 PAYROLL FUND 037278 MEDICARE TAX263-11-6141.00-101-625000 N
020664 14.7209-21-2015 PAYROLL FUND 037281 SEP. TRS CONTR. .0055%211-11-6146.00-001-630000 N
22.38037281 SEP. TRS CONTR. .0055%211-11-6146.00-041-630000 N
31.14037281 SEP. TRS CONTR. .0055%211-11-6146.00-101-630000 N
8.62037281 SEP. TRS CONTR. .0055%211-12-6146.00-101-630000 N
30.52037281 SEP. TRS CONTR. .0055%211-21-6146.00-999-630000 N
31.38037281 SEP. TRS CONTR. .0055%211-53-6146.00-999-630000 N
11.42037281 SEP. TRS CONTR. .0055%211-61-6146.00-001-630000 N
7.72037281 SEP. TRS CONTR. .0055%211-61-6146.00-041-630000 N
8.82037281 SEP. TRS CONTR. .0055%211-61-6146.00-101-630000 N
166.72Totals for Check 020664
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
020665 9.4009-21-2015 PAYROLL FUND 037282 SEP. TRS CONTR. .0055%212-11-6146.00-101-624000 N
8.68037282 SEP. TRS CONTR. .0055%212-21-6146.00-999-624000 N
18.08Totals for Check 020665
020666 19.2109-21-2015 PAYROLL FUND 037283 SEP. TRS CONTR. .0055%263-11-6146.00-101-625000 N
020667 152.8909-23-2015 FINANCE CLEARING FU 09-26 FINANCE TRANSFERS272-00-2177.99-000-60000009-26 N
020668 2,136.1109-23-2015 FINANCE CLEARING FU 09-26 FINANCE TRANSFERS211-00-2177.99-000-60000009-26 N
020669 559.4309-23-2015 PAYROLL FUND 037287 SEPT. H. INSURANCE211-11-6142.00-041-630000 N
1,160.00037287 SEPT. H. INSURANCE211-11-6142.00-101-630000 N
290.00037287 SEPT. H. INSURANCE211-12-6142.00-101-630000 N
565.27037287 SEPT. H. INSURANCE211-21-6142.00-999-630000 N
265.00037287 SEPT. H. INSURANCE211-53-6142.00-999-630000 N
290.00037287 SEPT. H. INSURANCE211-61-6142.00-001-630000 N
290.00037287 SEPT. H. INSURANCE211-61-6142.00-041-630000 N
3,419.70Totals for Check 020669
020670 290.0009-23-2015 PAYROLL FUND 037288 SEPT. H. INSURANCE212-11-6142.00-101-624000 N
290.00037288 SEPT. H. INSURANCE212-21-6142.00-999-624000 N
580.00Totals for Check 020670
020671 870.0009-23-2015 PAYROLL FUND 037289 SEPT. H. INSURANCE263-11-6142.00-101-625000 N
020672 504.0009-30-2015 FINANCE CLEARING FU 09-27 FINANCE TRANSFERS211-00-2177.99-000-60000009-27 N
030627 6,286.0609-01-2015 PAYROLL FUND 09-01 PAYROLL TRANSFERS162-00-2177.99-000-600000 N
37,159.4209-01 PAYROLL TRANSFERS163-00-2177.99-000-600000 N
2,649.1609-01 PAYROLL TRANSFERS164-00-2177.99-000-600000 N
219.7809-01 PAYROLL TRANSFERS165-00-2177.99-000-600000 N
20,412.2909-01 PAYROLL TRANSFERS166-00-2177.99-000-600000 N
18,304.8509-01 PAYROLL TRANSFERS167-00-2177.99-000-600000 N
14,691.8709-01 PAYROLL TRANSFERS169-00-2177.99-000-600000 N
6,943.3009-01 PAYROLL TRANSFERS175-00-2177.99-000-600000 N
3,848.0009-01 PAYROLL TRANSFERS197-00-2177.99-000-600000 N
244,044.2509-01 PAYROLL TRANSFERS199-00-2177.99-000-600000 N
354,558.98Totals for Check 030627
030628 30.0009-01-2015 FIRST PRESIDIO BANK 037236 PAYROLL WIRE TRANSFER FEE199-41-6499.00-750-699000 N
030629 90,000.0009-01-2015 PAYROLL FUND 037195 OPERATING TRANSFRES199-00-1267.83-000-600000 N
030630 90.0009-03-2015 VAN HORN ATHLETIC D 108015 CC PHS/LRFMS VAN HORN ENTR167-36-6499.05-041-691000108015 N
90.00108015 CC PHS/LRFMS VAN HORN ENTR167-36-6499.24-001-691000108015 N
45.00108015 CC PHS/LRFMS VAN HORN ENTR167-36-6499.34-001-691000108015 N
225.00Totals for Check 030630
030631 16.7809-03-2015 PAYROLL FUND 037244 MEDICARE TAX162-11-6141.00-001-625000 N
15.64037244 MEDICARE TAX162-11-6141.00-041-625000 N
39.10037244 MEDICARE TAX162-11-6141.00-101-625000 N
11.69037244 MEDICARE TAX162-21-6141.00-999-625000 N
131.70037244 MEDICARE TAX163-11-6141.00-001-630000 N
166.51037244 MEDICARE TAX163-11-6141.00-041-630000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
CheckDate EFT
152.41037244 MEDICARE TAX163-11-6141.00-101-630000 N
12.98037244 MEDICARE TAX163-12-6141.00-001-630000 N
6.78037244 MEDICARE TAX163-12-6141.00-041-630000 N
7.45037244 MEDICARE TAX163-12-6141.00-101-630000 N
16.79037244 MEDICARE TAX163-32-6141.00-041-630000 N
20.92037244 MEDICARE TAX163-32-6141.00-101-630000 N
37.33037244 MEDICARE TAX164-11-6141.00-001-628000 N
2.91037244 MEDICARE TAX165-21-6141.00-999-621000 N
77.79037244 MEDICARE TAX166-11-6141.00-001-623000 N
97.82037244 MEDICARE TAX166-11-6141.00-041-623000 N
113.07037244 MEDICARE TAX166-11-6141.00-101-623000 N
205.91037244 MEDICARE TAX167-36-6141.00-001-691000 N
43.48037244 MEDICARE TAX167-36-6141.00-041-691000 N
1.65037244 MEDICARE TAX167-52-6141.02-001-699000 N
58.18037244 MEDICARE TAX169-11-6141.03-001-622000 N
70.68037244 MEDICARE TAX169-11-6141.13-001-622000 N
45.33037244 MEDICARE TAX169-11-6141.43-001-622000 N
9.57037244 MEDICARE TAX169-11-6141.53-001-622000 N
13.66037244 MEDICARE TAX169-11-6141.63-001-622000 N
97.70037244 MEDICARE TAX175-11-6141.00-101-632000 N
55.01037244 MEDICARE TAX197-53-6141.00-999-699000 N
407.52037244 MEDICARE TAX199-11-6141.00-001-611000 N
423.73037244 MEDICARE TAX199-11-6141.00-041-611000 N
732.51037244 MEDICARE TAX199-11-6141.00-101-611000 N
194.69037244 MEDICARE TAX199-11-6141.50-001-611000 N
18.66037244 MEDICARE TAX199-11-6141.90-001-611000 N
100.22037244 MEDICARE TAX199-21-6141.00-999-699000 N
81.71037244 MEDICARE TAX199-23-6141.00-001-699000 N
92.27037244 MEDICARE TAX199-23-6141.00-041-699000 N
104.25037244 MEDICARE TAX199-23-6141.00-101-699000 N
39.53037244 MEDICARE TAX199-23-6141.50-001-699000 N
214.77037244 MEDICARE TAX199-31-6141.00-001-699000 N
34.57037244 MEDICARE TAX199-31-6141.00-041-699000 N
32.76037244 199-31-6141.00-101-699000 N
65.24037244 MEDICARE TAX199-33-6141.00-101-699000 N
321.46037244 MEDICARE TAX199-34-6141.00-999-699000 N
144.38037244 MEDICARE TAX199-41-6141.00-701-699000 N
95.70037244 MEDICARE TAX199-41-6141.00-750-699000 N
95.34037244 MEDICARE TAX199-51-6141.00-001-699000 N
114.79037244 MEDICARE TAX199-51-6141.00-041-699000 N
74.45037244 MEDICARE TAX199-51-6141.00-101-699000 N
306.13037244 MEDICARE TAX199-51-6141.00-999-699000 N
113.49037244 MEDICARE TAX199-52-6141.00-999-699000 N
5,337.01Totals for Check 030631
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
030632 3.6809-03-2015 PAYROLL FUND 037238 SEPT. L. INSURANCE162-11-6142.00-001-625000 N
3.51037238 SEPT. L. INSURANCE162-11-6142.00-041-625000 N
7.70037238 SEPT. L. INSURANCE162-11-6142.00-101-625000 N
.81037238 SEPT. L. INSURANCE162-21-6142.00-999-625000 N
18.80037238 SEPT. L. INSURANCE163-11-6142.00-001-630000 N
21.35037238 SEPT. L. INSURANCE163-11-6142.00-041-630000 N
22.16037238 SEPT. L. INSURANCE163-11-6142.00-101-630000 N
3.25037238 SEPT. L. INSURANCE163-12-6142.00-001-630000 N
3.25037238 SEPT. L. INSURANCE163-12-6142.00-041-630000 N
3.25037238 SEPT. L. INSURANCE163-12-6142.00-101-630000 N
1.62037238 SEPT. L. INSURANCE163-32-6142.00-041-630000 N
1.62037238 SEPT. L. INSURANCE163-32-6142.00-101-630000 N
11.38037238 SEPT. L. INSURANCE164-11-6142.00-001-628000 N
12.72037238 SEPT. L. INSURANCE166-11-6142.00-001-623000 N
16.12037238 SEPT. L. INSURANCE166-11-6142.00-041-623000 N
22.65037238 SEPT. L. INSURANCE166-11-6142.00-101-623000 N
11.69037238 SEPT. L. INSURANCE167-36-6142.00-001-691000 N
1.11037238 SEPT. L. INSURANCE167-36-6142.00-041-691000 N
8.64037238 SEPT. L. INSURANCE169-11-6142.03-001-622000 N
9.75037238 SEPT. L. INSURANCE169-11-6142.13-001-622000 N
5.47037238 SEPT. L. INSURANCE169-11-6142.43-001-622000 N
1.07037238 SEPT. L. INSURANCE169-11-6142.53-001-622000 N
1.62037238 SEPT. L. INSURANCE169-11-6142.63-001-622000 N
19.35037238 SEPT. L. INSURANCE175-11-6142.00-101-632000 N
6.50037238 SEPT. L. INSURANCE197-53-6142.00-999-699000 N
49.16037238 SEPT. L. INSURANCE199-11-6142.00-001-611000 N
57.14037238 SEPT. L. INSURANCE199-11-6142.00-041-611000 N
106.76037238 SEPT. L. INSURANCE199-11-6142.00-101-611000 N
27.40037238 SEPT. L. INSURANCE199-11-6142.50-001-611000 N
2.14037238 SEPT. L. INSURANCE199-11-6142.90-001-611000 N
5.69037238 SEPT. L. INSURANCE199-21-6142.00-999-699000 N
11.91037238 SEPT. L. INSURANCE199-23-6142.00-001-699000 N
12.47037238 SEPT. L. INSURANCE199-23-6142.00-041-699000 N
15.71037238 SEPT. L. INSURANCE199-23-6142.00-101-699000 N
6.50037238 SEPT. L. INSURANCE199-23-6142.50-001-699000 N
6.50037238 SEPT. L. INSURANCE199-31-6142.00-001-699000 N
3.25037238 SEPT. L. INSURANCE199-31-6142.00-041-699000 N
3.25037238 SEPT. L. INSURANCE199-31-6142.00-101-699000 N
9.75037238 SEPT. L. INSURANCE199-33-6142.00-101-699000 N
24.37037238 SEPT. L. INSURANCE199-34-6142.00-999-699000 N
4.87037238 SEPT. L. INSURANCE199-41-6142.00-701-699000 N
14.42037238 SEPT. L. INSURANCE199-41-6142.00-750-699000 N
9.75037238 SEPT. L. INSURANCE199-51-6142.00-001-699000 N
6.50037238 SEPT. L. INSURANCE199-51-6142.00-041-699000 N
19.50037238 SEPT. L. INSURANCE199-51-6142.00-101-699000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
40.86037238 SEPT. L. INSURANCE199-51-6142.00-999-699000 N
19.50037238 SEPT. L. INSURANCE199-52-6142.00-999-699000 N
676.47Totals for Check 030632
030633 84.0009-10-2015 LUBBOCK ISD 108082 CC PHS V BOYS/GIRLS LUBBOCK167-36-6499.24-001-691000108082 N
84.00108082 CC PHS V BOYS/GIRLS LUBBOCK167-36-6499.34-001-691000108082 N
168.00Totals for Check 030633
030634 80.0009-10-2015 MARCOS LUJAN 108084 CC PHS V BOYS/GIRLS LUBBOCK167-36-6411.24-001-691000108084 N
80.00108084 CC PHS V BOYS/GIRLS LUBBOCK167-36-6411.34-001-691000108084 N
304.00108084 CC PHS V BOYS/GIRLS LUBBOCK167-36-6412.24-001-691000108084 N
304.00108084 CC PHS V BOYS/GIRLS LUBBOCK167-36-6412.34-001-691000108084 N
768.00Totals for Check 030634
030635 194.3509-10-2015 MARRIOTT HOTEL-DALL 108064 LODGING SOLAR CAR WORKSHO169-11-6411.63-001-622000108064 N
194.35108064 LODGING SOLAR CAR WORKSHO169-11-6412.63-001-622000108064 N
388.70Totals for Check 030635
030636 431.0009-10-2015 MARTIN HOLGUIN 108104 PER DIEM-K-9 CERTIFICATION199-52-6411.00-999-699000108104 N
030637 431.0009-10-2015 MICHELLE CASTILLO 108105 PER DIEM-K-9 CERTIFICATION199-52-6411.00-999-699000108105 N
030638 7.5009-10-2015 PRESIDIO COUNTY TAX 108060 INSPECTION FEE199-34-6499.00-999-699000108060 N
95.50108058 VEHICLE REGISTRATION199-34-6499.00-999-699000108058 N
15.00108060 INSPECTION FEE199-51-6499.00-999-699000108060 N
118.00Totals for Check 030638
030639 120.0009-10-2015 ROLANDO GLORIA 108097 MEALS-PHAS WORKSHOP169-11-6411.63-001-622000 N
224.00108097 MEALS-PHAS WORKSHOP169-11-6412.63-001-622000 N
344.00Totals for Check 030639
030640 4,757.5209-10-2015 BONDED DEBT FUND 09-11 AUGUST TAX COLLECTIONS199-00-2173.00-000-60000009-11 N
030641 90,000.0009-10-2015 PAYROLL FUND 037201 OPERATING TRANSFERS199-00-1267.83-000-60000037201 N
030642 3,500.0009-10-2015 SANTOS LOPEZ LUJAN J 108123 ADMINISTRATIVE SERVICES199-23-6219.00-001-699000108123 N
030643 816.1009-14-2015 DENNIS MCENTIRE 108143 PER DIEM -MEETING W/ YMCA, C199-41-6411.00-701-699000108143 N
030644 129.1309-14-2015 DENNIS MCENTIRE 108030 PER DIEM-TASA STUDY GROUP199-41-6411.00-701-699000108030 N
030645 3,500.0009-14-2015 DOUGLAS L. KARR, ED. 108059 CONSULTING SERVICES199-41-6219.00-701-699000108059 N
030646 151.9409-14-2015 HOLIDAY INN EXPRESS 108139 PHS CC BOYS/GIRLS LUBBOCK167-36-6411.24-001-691000108139 N
303.88108139 PHS CC BOYS/GIRLS LUBBOCK167-36-6411.34-001-691000108139 N
303.88108139 PHS CC BOYS/GIRLS LUBBOCK167-36-6412.24-001-691000108139 N
303.88108139 PHS CC BOYS/GIRLS LUBBOCK167-36-6412.34-001-691000108139 N
1,063.58Totals for Check 030646
030647 30.0009-17-2015 FIRST PRESIDIO BANK 037272 PAYROLL WIRE TRANSFER FEE199-41-6499.00-750-699000 N
030648 6,286.0609-17-2015 PAYROLL FUND 09-14 PAYROLL TRANSFERS162-00-2177.99-000-600000 N
37,089.0709-14 PAYROLL TRANSFERS163-00-2177.99-000-600000 N
2,649.1609-14 PAYROLL TRANSFERS164-00-2177.99-000-600000 N
22,166.2709-14 PAYROLL TRANSFERS166-00-2177.99-000-600000 N
7,128.7209-14 PAYROLL TRANSFERS167-00-2177.99-000-600000 N
14,721.8709-14 PAYROLL TRANSFERS169-00-2177.99-000-600000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
7,014.7909-14 PAYROLL TRANSFERS175-00-2177.99-000-600000 N
3,647.6609-14 PAYROLL TRANSFERS189-00-2177.99-000-600000 N
3,848.0009-14 PAYROLL TRANSFERS197-00-2177.99-000-600000 N
235,269.3909-14 PAYROLL TRANSFERS199-00-2177.99-000-600000 N
339,820.99Totals for Check 030648
030649 4,237.5209-18-2015 FINANCE CLEARING FU 09-25 FINANCE TRANSFERS167-00-2110.99-000-60000009-25 N
2,752.6509-25 FINANCE TRANSFERS169-00-2110.99-000-60000009-25 N
20,422.9309-25 FINANCE TRANSFERS199-00-2110.99-000-60000009-25 N
27,413.10Totals for Check 030649
030650 1,418.4009-18-2015 ADVANTAGE LLC 037273 AIRLIFT INSURANCE199-11-6142.04-001-611000 N
179.80037273 AIRLIFT INSURANCE199-11-6142.04-001-611000 N
679.20037273 AIRLIFT INSURANCE199-11-6142.04-041-611000 N
1,997.80037273 AIRLIFT INSURANCE199-11-6142.04-101-611000 N
189.80037273 AIRLIFT INSURANCE199-21-6142.04-999-699000 N
189.80037273 AIRLIFT INSURANCE199-23-6142.04-001-699000 N
89.90037273 AIRLIFT INSURANCE199-23-6142.04-001-699000 N
179.80037273 AIRLIFT INSURANCE199-23-6142.04-041-699000 N
259.70037273 AIRLIFT INSURANCE199-23-6142.04-101-699000 N
49.95037273 AIRLIFT INSURANCE199-31-6142.04-041-699000 N
39.95037273 AIRLIFT INSURANCE199-31-6142.04-101-699000 N
79.90037273 AIRLIFT INSURANCE199-33-6142.04-101-699000 N
259.70037273 AIRLIFT INSURANCE199-34-6142.04-999-699000 N
269.70037273 AIRLIFT INSURANCE199-35-6142.04-001-699000 N
219.75037273 AIRLIFT INSURANCE199-35-6142.04-041-699000 N
399.50037273 AIRLIFT INSURANCE199-35-6142.04-101-699000 N
139.85037273 AIRLIFT INSURANCE199-36-6142.04-001-699000 N
139.85037273 AIRLIFT INSURANCE199-41-6142.04-701-699000 N
199.80037273 AIRLIFT INSURANCE199-41-6142.04-750-699000 N
39.95037273 AIRLIFT INSURANCE199-51-6142.04-001-699000 N
39.95037273 AIRLIFT INSURANCE199-51-6142.04-041-699000 N
39.95037273 AIRLIFT INSURANCE199-51-6142.04-101-699000 N
209.75037273 AIRLIFT INSURANCE199-51-6142.04-101-699000 N
339.60037273 AIRLIFT INSURANCE199-51-6142.04-999-699000 N
129.85037273 AIRLIFT INSURANCE199-52-6142.04-999-699000 N
49.95037273 AIRLIFT INSURANCE199-61-6142.04-001-699000 N
49.95037273 AIRLIFT INSURANCE199-61-6142.04-041-699000 N
49.95037273 AIRLIFT INSURANCE199-61-6142.04-101-699000 N
7,931.05Totals for Check 030650
030651 16.7709-18-2015 PAYROLL FUND 037275 MEDICARE TAX162-11-6141.00-001-625000 N
15.64037275 MEDICARE TAX162-11-6141.00-041-625000 N
39.10037275 MEDICARE TAX162-11-6141.00-101-625000 N
11.56037275 MEDICARE TAX162-21-6141.00-999-625000 N
127.23037275 MEDICARE TAX163-11-6141.00-001-630000 N
166.51037275 MEDICARE TAX163-11-6141.00-041-630000 N
152.26037275 MEDICARE TAX163-11-6141.00-101-630000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
12.98037275 MEDICARE TAX163-12-6141.00-001-630000 N
6.78037275 MEDICARE TAX163-12-6141.00-041-630000 N
11.31037275 MEDICARE TAX163-12-6141.00-101-630000 N
16.79037275 MEDICARE TAX163-32-6141.00-041-630000 N
20.92037275 MEDICARE TAX163-32-6141.00-101-630000 N
37.33037275 MEDICARE TAX164-11-6141.00-001-628000 N
95.13037275 MEDICARE TAX166-11-6141.00-001-623000 N
97.82037275 MEDICARE TAX166-11-6141.00-041-623000 N
135.11037275 MEDICARE TAX166-11-6141.00-101-623000 N
83.74037275 MEDICARE TAX167-36-6141.00-001-691000 N
10.02037275 MEDICARE TAX167-36-6141.00-041-691000 N
60.48037275 MEDICARE TAX169-11-6141.03-001-622000 N
70.68037275 MEDICARE TAX169-11-6141.13-001-622000 N
45.33037275 MEDICARE TAX169-11-6141.43-001-622000 N
9.57037275 MEDICARE TAX169-11-6141.53-001-622000 N
13.66037275 MEDICARE TAX169-11-6141.63-001-622000 N
98.74037275 MEDICARE TAX175-11-6141.00-101-632000 N
50.10037275 MEDICARE TAX189-11-6141.00-001-631000 N
55.01037275 MEDICARE TAX197-53-6141.00-999-699000 N
375.08037275 MEDICARE TAX199-11-6141.00-001-611000 N
434.24037275 MEDICARE TAX199-11-6141.00-041-611000 N
755.79037275 MEDICARE TAX199-11-6141.00-101-611000 N
161.90037275 MEDICARE TAX199-11-6141.50-001-611000 N
22.10037275 MEDICARE TAX199-11-6141.90-001-611000 N
64.10037275 MEDICARE TAX199-21-6141.00-999-699000 N
41.67037275 MEDICARE TAX199-23-6141.00-001-699000 N
100.12037275 MEDICARE TAX199-23-6141.00-041-699000 N
95.10037275 MEDICARE TAX199-23-6141.00-101-699000 N
31.72037275 MEDICARE TAX199-23-6141.50-001-699000 N
214.77037275 MEDICARE TAX199-31-6141.00-001-699000 N
39.13037275 MEDICARE TAX199-31-6141.00-041-699000 N
42.59037275 MEDICARE TAX199-31-6141.00-101-699000 N
89.57037275 MEDICARE TAX199-33-6141.00-101-699000 N
508.79037275 MEDICARE TAX199-34-6141.00-999-699000 N
139.01037275 MEDICARE TAX199-41-6141.00-701-699000 N
122.83037275 MEDICARE TAX199-41-6141.00-750-699000 N
31.92037275 MEDICARE TAX199-51-6141.00-001-699000 N
65.12037275 MEDICARE TAX199-51-6141.00-041-699000 N
61.44037275 MEDICARE TAX199-51-6141.00-101-699000 N
319.22037275 MEDICARE TAX199-51-6141.00-999-699000 N
115.75037275 MEDICARE TAX199-52-6141.00-999-699000 N
5,292.53Totals for Check 030651
030652 588.0009-18-2015 CARMEN RUBNER 108169 PER DIEM-TTESS TRAINING @199-13-6411.00-001-611000108169 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
030653 443.8009-18-2015 CARMEN RUBNER 108168 PER DIEM - EL PASO197-53-6411.00-999-699000108168 N
030654 3,500.0009-18-2015 SAUL PARDO, JR. 108188 EMT BASIC CLASS199-52-6219.11-999-699000108188 N
030655 13.5809-21-2015 PAYROLL FUND 037280 SEP. TRS CONTR. .0055%162-11-6146.00-001-625000 N
13.16037280 SEP. TRS CONTR. .0055%162-11-6146.00-041-625000 N
33.00037280 SEP. TRS CONTR. .0055%162-11-6146.00-101-625000 N
9.00037280 SEP. TRS CONTR. .0055%162-21-6146.00-999-625000 N
80.73037280 SEP. TRS CONTR. .0055%163-11-6146.00-001-630000 N
134.34037280 SEP. TRS CONTR. .0055%163-11-6146.00-041-630000 N
118.04037280 SEP. TRS CONTR. .0055%163-11-6146.00-101-630000 N
10.12037280 SEP. TRS CONTR. .0055%163-12-6146.00-001-630000 N
6.16037280 SEP. TRS CONTR. .0055%163-12-6146.00-041-630000 N
8.12037280 SEP. TRS CONTR. .0055%163-12-6146.00-101-630000 N
13.82037280 SEP. TRS CONTR. .0055%163-32-6146.00-041-630000 N
16.14037280 SEP. TRS CONTR. .0055%163-32-6146.00-101-630000 N
29.16037280 SEP. TRS CONTR. .0055%164-11-6146.00-001-628000 N
1.21037280 SEP. TRS CONTR. .0055%165-21-6146.00-999-621000 N
66.19037280 SEP. TRS CONTR. .0055%166-11-6146.00-001-623000 N
77.62037280 SEP. TRS CONTR. .0055%166-11-6146.00-041-623000 N
89.08037280 SEP. TRS CONTR. .0055%166-11-6146.00-101-623000 N
118.63037280 SEP. TRS CONTR. .0055%167-36-6146.00-001-691000 N
20.53037280 SEP. TRS CONTR. .0055%167-36-6146.00-041-691000 N
.72037280 SEP. TRS CONTR. .0055%167-52-6146.02-001-699000 N
48.18037280 SEP. TRS CONTR. .0055%169-11-6146.03-001-622000 N
57.48037280 SEP. TRS CONTR. .0055%169-11-6146.13-001-622000 N
36.84037280 SEP. TRS CONTR. .0055%169-11-6146.43-001-622000 N
7.86037280 SEP. TRS CONTR. .0055%169-11-6146.53-001-622000 N
11.24037280 SEP. TRS CONTR. .0055%169-11-6146.63-001-622000 N
76.77037280 SEP. TRS CONTR. .0055%175-11-6146.00-101-632000 N
20.06037280 SEP. TRS CONTR. .0055%189-11-6146.00-001-631000 N
42.34037280 SEP. TRS CONTR. .0055%197-53-6146.00-999-699000 N
289.39037280 SEP. TRS CONTR. .0055%199-11-6146.00-001-611000 N
337.32037280 SEP. TRS CONTR. .0055%199-11-6146.00-041-611000 N
605.67037280 SEP. TRS CONTR. .0055%199-11-6146.00-101-611000 N
138.12037280 SEP. TRS CONTR. .0055%199-11-6146.50-001-611000 N
16.22037280 SEP. TRS CONTR. .0055%199-11-6146.90-001-611000 N
63.59037280 SEP. TRS CONTR. .0055%199-21-6146.00-999-699000 N
65.27037280 SEP. TRS CONTR. .0055%199-23-6146.00-001-699000 N
80.03037280 SEP. TRS CONTR. .0055%199-23-6146.00-041-699000 N
96.07037280 SEP. TRS CONTR. .0055%199-23-6146.00-101-699000 N
31.88037280 SEP. TRS CONTR. .0055%199-23-6146.50-001-699000 N
55.58037280 SEP. TRS CONTR. .0055%199-31-6146.00-001-699000 N
26.22037280 SEP. TRS CONTR. .0055%199-31-6146.00-041-699000 N
29.11037280 SEP. TRS CONTR. .0055%199-31-6146.00-101-699000 N
26.65037280 SEP. TRS CONTR. .0055%199-33-6146.00-101-699000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
101.66037280 SEP. TRS CONTR. .0055%199-34-6146.00-999-699000 N
95.93037280 SEP. TRS CONTR. .0055%199-41-6146.00-701-699000 N
103.70037280 SEP. TRS CONTR. .0055%199-41-6146.00-750-699000 N
24.50037280 SEP. TRS CONTR. .0055%199-51-6146.00-001-699000 N
15.89037280 SEP. TRS CONTR. .0055%199-51-6146.00-041-699000 N
48.58037280 SEP. TRS CONTR. .0055%199-51-6146.00-101-699000 N
167.66037280 SEP. TRS CONTR. .0055%199-51-6146.00-999-699000 N
92.22037280 SEP. TRS CONTR. .0055%199-52-6146.00-999-699000 N
3,671.38Totals for Check 030655
030656 4,457.0709-23-2015 FINANCE CLEARING FU 09-26 FINANCE TRANSFERS167-00-2177.99-000-60000009-26 N
541.3209-26 FINANCE TRANSFERS168-00-2177.99-000-60000009-26 N
5,360.0009-26 FINANCE TRANSFERS169-00-2177.99-000-60000009-26 N
97,321.2709-26 FINANCE TRANSFERS199-00-2177.99-000-60000009-26 N
107,679.66Totals for Check 030656
030657 868.0009-23-2015 AIR METHODS CORPOR 037284 OMNIADVANTAGE INSURANCE199-11-6142.04-001-611000 N
98.00037284 OMNIADVANTAGE INSURANCE199-11-6142.04-001-611000 N
513.00037284 OMNIADVANTAGE INSURANCE199-11-6142.04-041-611000 N
1,317.00037284 OMNIADVANTAGE INSURANCE199-11-6142.04-101-611000 N
137.00037284 OMNIADVANTAGE INSURANCE199-21-6142.04-999-699000 N
137.00037284 OMNIADVANTAGE INSURANCE199-23-6142.04-001-699000 N
59.00037284 OMNIADVANTAGE INSURANCE199-23-6142.04-001-699000 N
118.00037284 OMNIADVANTAGE INSURANCE199-23-6142.04-041-699000 N
138.00037284 OMNIADVANTAGE INSURANCE199-23-6142.04-101-699000 N
39.00037284 OMNIADVANTAGE INSURANCE199-31-6142.04-041-699000 N
20.00037284 OMNIADVANTAGE INSURANCE199-31-6142.04-101-699000 N
40.00037284 OMNIADVANTAGE INSURANCE199-33-6142.04-101-699000 N
138.00037284 OMNIADVANTAGE INSURANCE199-34-6142.04-999-699000 N
177.00037284 OMNIADVANTAGE INSURANCE199-35-6142.04-001-699000 N
138.00037284 OMNIADVANTAGE INSURANCE199-35-6142.04-041-699000 N
200.00037284 OMNIADVANTAGE INSURANCE199-35-6142.04-101-699000 N
98.00037284 OMNIADVANTAGE INSURANCE199-36-6142.04-001-699000 N
98.00037284 OMNIADVANTAGE INSURANCE199-41-6142.04-701-699000 N
156.00037284 OMNIADVANTAGE INSURANCE199-41-6142.04-750-699000 N
20.00037284 OMNIADVANTAGE INSURANCE199-51-6142.04-001-699000 N
20.00037284 OMNIADVANTAGE INSURANCE199-51-6142.04-041-699000 N
20.00037284 OMNIADVANTAGE INSURANCE199-51-6142.04-101-699000 N
119.00037284 OMNIADVANTAGE INSURANCE199-51-6142.04-101-699000 N
198.00037284 OMNIADVANTAGE INSURANCE199-51-6142.04-999-699000 N
79.00037284 OMNIADVANTAGE INSURANCE199-52-6142.04-999-699000 N
39.00037284 OMNIADVANTAGE INSURANCE199-61-6142.04-001-699000 N
39.00037284 OMNIADVANTAGE INSURANCE199-61-6142.04-041-699000 N
39.00037284 OMNIADVANTAGE INSURANCE199-61-6142.04-101-699000 N
5,062.00Totals for Check 030657
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
030658 297.7809-23-2015 PAYROLL FUND 037286 SEPT. H. INSURANCE162-11-6142.00-001-625000 N
294.61037286 SEPT. H. INSURANCE162-11-6142.00-041-625000 N
664.39037286 SEPT. H. INSURANCE162-11-6142.00-101-625000 N
247.99037286 SEPT. H. INSURANCE162-21-6142.00-999-625000 N
1,249.54037286 SEPT. H. INSURANCE163-11-6142.00-001-630000 N
1,505.53037286 SEPT. H. INSURANCE163-11-6142.00-041-630000 N
1,409.25037286 SEPT. H. INSURANCE163-11-6142.00-101-630000 N
290.00037286 SEPT. H. INSURANCE163-12-6142.00-001-630000 N
290.00037286 SEPT. H. INSURANCE163-12-6142.00-041-630000 N
290.00037286 SEPT. H. INSURANCE163-12-6142.00-101-630000 N
145.00037286 SEPT. H. INSURANCE163-32-6142.00-041-630000 N
496.00037286 SEPT. H. INSURANCE163-32-6142.00-101-630000 N
725.00037286 SEPT. H. INSURANCE164-11-6142.00-001-628000 N
870.00037286 SEPT. H. INSURANCE166-11-6142.00-001-623000 N
1,148.82037286 SEPT. H. INSURANCE166-11-6142.00-041-623000 N
1,731.27037286 SEPT. H. INSURANCE166-11-6142.00-101-623000 N
1,043.50037286 SEPT. H. INSURANCE167-36-6142.00-001-691000 N
98.60037286 SEPT. H. INSURANCE167-36-6142.00-041-691000 N
770.43037286 SEPT. H. INSURANCE169-11-6142.03-001-622000 N
580.00037286 SEPT. H. INSURANCE169-11-6142.13-001-622000 N
487.77037286 SEPT. H. INSURANCE169-11-6142.43-001-622000 N
95.70037286 SEPT. H. INSURANCE169-11-6142.53-001-622000 N
145.00037286 SEPT. H. INSURANCE169-11-6142.63-001-622000 N
1,146.38037286 SEPT. H. INSURANCE175-11-6142.00-101-632000 N
530.70037286 SEPT. H. INSURANCE189-11-6142.00-001-631000 N
1,521.00037286 SEPT. H. INSURANCE197-53-6142.00-999-699000 N
3,807.20037286 SEPT. H. INSURANCE199-11-6142.00-001-611000 N
4,647.24037286 SEPT. H. INSURANCE199-11-6142.00-041-611000 N
7,796.69037286 SEPT. H. INSURANCE199-11-6142.00-101-611000 N
1,767.23037286 SEPT. H. INSURANCE199-11-6142.50-001-611000 N
191.40037286 SEPT. H. INSURANCE199-11-6142.90-001-611000 N
1,034.01037286 SEPT. H. INSURANCE199-21-6142.00-999-699000 N
1,352.37037286 SEPT. H. INSURANCE199-23-6142.00-001-699000 N
821.66037286 SEPT. H. INSURANCE199-23-6142.00-041-699000 N
2,076.67037286 SEPT. H. INSURANCE199-23-6142.00-101-699000 N
580.00037286 SEPT. H. INSURANCE199-23-6142.50-001-699000 N
580.00037286 SEPT. H. INSURANCE199-31-6142.00-001-699000 N
290.00037286 SEPT. H. INSURANCE199-31-6142.00-041-699000 N
290.00037286 SEPT. H. INSURANCE199-31-6142.00-101-699000 N
580.00037286 SEPT. H. INSURANCE199-33-6142.00-101-699000 N
1,595.00037286 SEPT. H. INSURANCE199-34-6142.00-999-699000 N
435.00037286 SEPT. H. INSURANCE199-41-6142.00-701-699000 N
2,592.45037286 SEPT. H. INSURANCE199-41-6142.00-750-699000 N
290.00037286 SEPT. H. INSURANCE199-51-6142.00-001-699000 N
290.00037286 SEPT. H. INSURANCE199-51-6142.00-041-699000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
1,740.00037286 SEPT. H. INSURANCE199-51-6142.00-101-699000 N
2,195.57037286 SEPT. H. INSURANCE199-51-6142.00-999-699000 N
1,740.00037286 SEPT. H. INSURANCE199-52-6142.00-999-699000 N
54,766.75Totals for Check 030658
030659 50.0009-23-2015 PERLA NATIVIDAD 108264 MEALS-TSTC COLLEGE VISIT169-11-6411.43-001-622000108264 N
400.00108264 MEALS-TSTC COLLEGE VISIT169-11-6412.43-001-622000108264 N
450.00Totals for Check 030659
030660 1,070,000.0009-25-2015 FIRST PRESIDIO BANK 037202 WIRE TRAN. TO LONE STAR IP199-00-1108.00-000-60000037202 N
030661 30.0009-25-2015 FIRST PRESIDIO BANK 037205 WIRE TRANSFER FEE-LONE STA199-41-6499.00-750-69900037205 N
030662 28,076.4709-25-2015 LUNCHROOM FUND 037203 TRAN. AUGUST REIMB. CLAIM199-00-2171.00-000-60000037203 N
030663 4,750.0009-25-2015 SANTOS LOPEZ LUJAN J 108257 ADMINISTRATOR SERVICES199-23-6219.00-001-699000163 N
030664 69,029.7909-25-2015 SPECIAL REVENUE FUN 037204 TRANSFER TEA DIRECT DEPOSIT199-00-2172.00-000-60000037204 N
030665 400.0009-30-2015 FINANCE CLEARING FU 09-27 FINANCE TRANSFERS162-00-2177.99-000-60000009-27 N
1,854.0009-27 FINANCE TRANSFERS163-00-2177.99-000-60000009-27 N
1,139.3009-27 FINANCE TRANSFERS167-00-2177.99-000-60000009-27 N
166.0109-27 FINANCE TRANSFERS168-00-2177.99-000-60000009-27 N
325.7409-27 FINANCE TRANSFERS169-00-2177.99-000-60000009-27 N
862.5009-27 FINANCE TRANSFERS175-00-2177.99-000-60000009-27 N
80,284.7809-27 FINANCE TRANSFERS199-00-2177.99-000-60000009-27 N
85,032.33Totals for Check 030665
030666 9.9709-30-2015 CARMEN RUBNER 108335 REIMBURSMENT ELECT TECH169-11-6411.13-001-622000108335 N
83.22108335 REIMBURSMENT ELECT TECH169-11-6412.13-001-622000108335 N
93.19Totals for Check 030666
030667 825.0009-30-2015 DIANE LOZANO 108336 LIBRARY CONSULTING SERVICE199-12-6219.00-001-699000108336 N
825.00108336 LIBRARY CONSULTING SERVICE199-12-6219.00-041-699000108336 N
850.00108336 LIBRARY CONSULTING SERVICE199-12-6219.00-101-699000108336 N
2,500.00Totals for Check 030667
030668 685.0009-30-2015 GABRIELA FLORES 108340 TCEC CONF. EXPENSES REIMBU199-13-6499.00-001-611000108340 N
030669 1,137.5009-30-2015 GUADALUPE SINGH 108347 ADMINISTRATIVE SERVICES199-23-6219.00-001-699000092015 N
1,137.50108347 ADMINISTRATIVE SERVICES199-23-6219.00-041-699000092015 N
1,137.50108347 ADMINISTRATIVE SERVICES199-23-6219.00-101-699000092015 N
1,137.50108347 ADMINISTRATIVE SERVICES199-23-6219.50-001-699000092015 N
274.98108347 TRAVEL EXPENSES199-23-6419.00-001-6990000102015 N
4,824.98Totals for Check 030669
030670 176.0009-30-2015 TRACEY BORCHARDT 108345 PHS CC BOYS/GIRLS ODESSA ME167-36-6499.24-001-691000108345 N
80.00108345 PHS CC BOYS/GIRLS ODESSA ME167-36-6499.34-001-691000108345 N
256.00Totals for Check 030670
047624 108.0009-23-2015 ALFREDO MUNIZ 108191 PER DIEM-RCOG ANNUAL MEETI199-41-6419.00-702-699000108191 N
047625 104.6309-23-2015 AUTO ZONE INC 108236 BUS PARTS199-34-6318.00-999-6990003538229014 N
30.98108144 SHOP SUPPLIES199-51-6318.00-999-6990003538220745 N
80.76108236 VEHICLE PARTS199-51-6318.00-999-6990003538228793 N
216.37Totals for Check 047625
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
047626 17.1609-23-2015 BIG BEND TELEPHONE 108176 TELEPHONE SERVICE199-51-6256.00-001-69900010005986 N
100.98108181 TELEPHONE SERVICE199-51-6256.00-001-69900010005413 N
17.16108176 TELEPHONE SERVICE199-51-6256.00-041-69900010005986 N
100.98108181 TELEPHONE SERVICE199-51-6256.00-041-69900010005413 N
17.16108176 TELEPHONE SERVICE199-51-6256.00-101-69900010005986 N
100.98108181 TELEPHONE SERVICE199-51-6256.00-101-69900010005413 N
17.16108176 TELEPHONE SERVICE199-51-6256.00-999-69900010005986 N
81.71108180 SPECIAL EC CIRCUITS199-51-6256.00-999-699000EPISD_2039_15 N
100.97108181 TELEPHONE SERVICE199-51-6256.00-999-69900010005413 N
17.16108176 TELEPHONE SERVICE199-51-6256.50-001-69900010005986 N
100.98108181 TELEPHONE SERVICE199-51-6256.50-001-69900010005413 N
672.40Totals for Check 047626
047627 75.1309-23-2015 BLUE STAR BUS SALES 108051 PARTS FOR BUS # 29199-34-6318.00-999-699000045945 N
255.60108050 PARTS FOR BUS # 30199-34-6318.00-999-699000045944 N
330.73Totals for Check 047627
047628 18.0009-23-2015 BUSH'S CHICKEN 108028 PHS V-BALL ALL PECOS167-36-6411.03-001-691000108028 N
16.37108100 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6411.24-001-691000108100 N
16.38108100 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6411.34-001-691000108100 N
174.00108028 PHS V-BALL ALL PECOS167-36-6412.03-001-691000108028 N
321.75108100 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.05-041-691000108100 N
140.25108100 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.24-001-691000108100 N
41.25108100 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.34-001-691000108100 N
728.00Totals for Check 047628
047629 20.0009-23-2015 CARMEN RUBNER 108209 MEALS-ELECTRICAL TECHNOLO169-11-6411.13-001-622000108209 N
20.00108210 MEALS-ELECTRICAL TECHNOLO169-11-6411.13-001-622000108210 N
20.00108213 MEALS-ELECTRICAL TECHNOLO169-11-6411.13-001-622000108213 N
100.00108209 MEALS-ELECTRICAL TECHNOLO169-11-6412.13-001-622000108209 N
100.00108210 MEALS-ELECTRICAL TECHNOLO169-11-6412.13-001-622000108210 N
100.00108213 MEALS-ELECTRICAL TECHNOLO169-11-6412.13-001-622000108213 N
360.00Totals for Check 047629
047630 415.0009-23-2015 CARMEN RUBNER 108224 PER DIEM - DISCIPLINE199-23-6411.00-001-699000108224 N
047631 22.9009-23-2015 CHEVRON AND TEXACO 108091 Region 18 Training-Midland199-13-6411.00-101-611000108091 N
4.92108026 PHS V-BALL ALL FABENS199-34-6311.00-999-699000108026 N
32.62108240 PHS CC BOYS/GIRLS LUBBOCK199-34-6311.00-999-699000108240 N
3.81037257 TAX EXEMPT FILING FEE199-41-6499.00-750-69900037257 N
64.25Totals for Check 047631
047632 5,100.0009-23-2015 CHRISTINE MANRIQUEZ 108196 CONSULTING SERVICES199-13-6219.00-001-6110000901 N
047633 10.0009-23-2015 CITY OF PRESIDIO 108053 WEIGHT ENCLOSED TRAILER199-51-6499.00-999-6990000012015-9 N
047634 184.3609-23-2015 COCA-COLA ENTERPRIS 108126 WATER/SOFTDRINKS BRD MTG/S199-41-6499.00-701-6990006091315309 N
047635 1,313.1709-23-2015 COURTYARD BY MARRI 108204 LODGING BRD MEMBERS199-41-6419.00-702-699000108204 N
047636 168.0009-23-2015 CROCKETT MIDDLE SCH 108036 LRFMS V-VALL PECOS TOURNEY167-36-6412.05-041-691000108036 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
047637 25.9009-23-2015 DAIRY QUEEN-STORE 1 108145 meals for Ballet Folklorico168-36-6411.11-001-699000108145 N
226.10108145 meals for Ballet Folklorico168-36-6412.11-001-699000108145 N
252.00Totals for Check 047637
047638 14.0709-23-2015 STORE 40865 MARFA TX 108048 PHS V-BALL FT.DAVIS DUAL167-36-6411.03-001-691000108048 N
91.65108048 PHS V-BALL FT.DAVIS DUAL167-36-6412.03-001-691000108048 N
105.72Totals for Check 047638
047639 1,164.6509-23-2015 DENNIS MCENTIRE 108031 PER DIEM-PRINCIPAL199-41-6411.00-701-699000108031 N
047640 1,598.6509-23-2015 DENNIS MCENTIRE 108242 PER DIEM-TASA/TASB CONVENTI199-41-6411.00-701-699000108242 N
047641 40.5709-23-2015 DIALTONE SERVICES 108179 SATELLITE PHONE SERVICE199-51-6256.00-999-699000152432393 N
047642 1,600.0009-23-2015 ROBERT STEPHEN BRO 108182 CONSULTING SERVICES211-13-6219.00-001-630000189902001-11 N
267.95108182 CONSULTING SERVICES211-13-6419.00-001-630000189902001-11 N
1,867.95Totals for Check 047642
047643 3,420.0009-23-2015 EDUCATION SERVICE C 108199 CTE-CERTIFICATION ZUBIA199-13-6499.00-001-611000200591 N
3,420.00108200 CTE CERTIFICATION MILLS199-13-6499.00-001-611000200593 N
3,420.00108201 CTE CERTIFICAITON GALINDO199-13-6499.00-001-611000200592 N
10,260.00Totals for Check 047643
047644 12.9209-23-2015 EL PATIO RESTAURANT 108027 PHS V-BALL ALL PECOS167-36-6411.03-001-691000108027 N
112.58108027 PHS V-BALL ALL PECOS167-36-6412.03-001-691000108027 N
57.16108142 CC I TRAINING211-13-6411.00-001-630000108142 N
57.17108142 CC I TRAINING211-13-6411.00-041-630000108142 N
57.17108142 CC I TRAINING211-13-6411.00-101-630000108142 N
297.00Totals for Check 047644
047645 1,590.0009-23-2015 CENTER FOR EQUITY & 108035 MEMBERSHIP FEES199-41-6499.00-701-699000189902-18-1516 N
047646 120.0009-23-2015 FORT STOCKTON HIGH 108229 LRFMS V-BALL FT.STOCKTON TO167-36-6499.05-041-691000108229 N
047647 300.0009-23-2015 FRIENDS OF TEXAS PUB 108066 NETWORK MEMBERSHIP199-41-6499.00-701-699000108066 N
047648 22.5909-23-2015 FUDDRUCKERS 108022 PHS V-BALL ALL DEL RIO167-36-6411.03-001-691000108022 N
195.00108022 PHS V-BALL ALL DEL RIO167-36-6412.03-001-691000108022 N
217.59Totals for Check 047648
047649 755.5509-23-2015 HILTON AUSTIN 108203 LODGING FOR CARLOS NIETO199-41-6419.00-702-699000108203 N
047650 273.9009-23-2015 I-CAP BY JR3, LLC 108184 SEPTEMBER MONTHLY CHARGE199-11-6219.00-001-61100011919 N
273.90108184 SEPTEMBER MONTHLY CHARGE199-11-6219.00-041-61100011919 N
282.20108184 SEPTEMBER MONTHLY CHARGE199-11-6219.00-101-61100011919 N
830.00Totals for Check 047650
047651 189.3009-23-2015 JANAY PASQUA 108020 OFFICIAL PAY BALMORHEA167-36-6219.03-001-691000108020 N
047652 7.0009-23-2015 JOSE ROHANA 108146 INSPECTION STICKER199-34-6219.00-999-699000814 N
14.00108146 INSPECTION STICKER199-51-6219.00-999-699000814 N
21.00Totals for Check 047652
047653 32.2209-23-2015 JUDITH PARDO 108198 PURCHASE REIMBURSEMENT211-13-6411.00-001-630000108198 N
32.22108198 PURCHASE REIMBURSEMENT211-13-6411.00-041-630000108198 N
32.22108198 PURCHASE REIMBURSEMENT211-13-6411.00-101-630000108198 N
96.66Totals for Check 047653
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
047654 25.5009-23-2015 JUNIOR CLASS 108045 LRFMS V-BALL BALMORHEA167-36-6411.05-041-691000108045 N
212.50108045 LRFMS V-BALL BALMORHEA167-36-6412.05-041-691000108045 N
238.00Totals for Check 047654
047655 107.6009-23-2015 KAY WHITLEY 108019 OFFICIAL PAY BALMORHEA167-36-6219.03-001-691000108019 N
047656 1,622.4209-23-2015 LAUN-DRY SUPPLY COM 108129 Cleaning Supplies199-51-6319.00-001-6990001042003 N
1,409.27108129 Cleaning Supplies199-51-6319.00-041-6990001042004 N
1,850.96108129 Cleaning Supplies199-51-6319.00-101-6990001042005 N
766.43108129 Cleaning Supplies199-51-6319.44-999-6990001042006 N
5,649.08Totals for Check 047656
047657 7.0009-23-2015 LUIS COVOS 108183 Mop Head Cleaning Service101-35-6219.00-001-699000108183 N
7.00108183 Mop Head Cleaning Service101-35-6219.00-041-699000108183 N
7.00108183 Mop Head Cleaning Service101-35-6219.00-101-699000108183 N
21.00Totals for Check 047657
047658 5,000.0009-23-2015 MARFA PUBLIC RADIO C 108234 YOUTH MEDIA169-11-6399.23-001-622000150901b N
047659 20.6609-23-2015 MARGARITAS CAFE 108025 PHS V-BALL ALL FABENS167-36-6411.03-001-691000108025 N
227.34108025 PHS V-BALL ALL FABENS167-36-6412.03-001-691000108025 N
248.00Totals for Check 047659
047660 23.3409-23-2015 I & G ENTERPRISES 108021 PHS V-BALL ALL DEL RIO167-36-6411.03-001-691000108021 N
203.32108021 PHS V-BALL ALL DEL RIO167-36-6412.03-001-691000108021 N
226.66Totals for Check 047660
047661 152.8909-23-2015 MSB 108238 MAC REIMBURSEMENT FFY 2015272-33-6499.00-999-699000C00505 N
047662 150.0009-23-2015 PECOS BARSTOW TOYA 108016 LRFMS V-BALL ENTRY FEE PECO167-36-6499.05-041-691000108016 N
15.00108216 REFUND PECOS CC FOR MEET167-36-6499.24-001-691000CC ENTRY FEE N
15.00108216 REFUND PECOS CC FOR MEET167-36-6499.34-001-691000CC ENTRY FEE N
180.00Totals for Check 047662
047663 75.0009-23-2015 PECOS HIGH SCHOOL 108017 PHS V-BALL 9TH PECOS ENTRY F167-36-6499.03-001-691000108017 N
047664 415.0009-23-2015 PERLA NATIVIDAD 108165 CERTIFICATION REIMBURSE199-13-6499.00-001-611000108165 N
047665 120.0009-23-2015 PITNEY BOWES, INC. 108062 POSTAGE INK CARTRIDGES199-41-6399.00-750-699000721556 N
047666 25.0809-23-2015 AMERICA'S PIZZA COMP 108044 LRFMS V-BALL PECOS TOURNEY167-36-6411.05-041-691000108044 N
200.67108044 LRFMS V-BALL PECOS TOURNEY167-36-6412.05-041-691000108044 N
225.75Totals for Check 047666
047667 4.4809-23-2015 PORTER'S THRIFTWAY 108041 PHS/LRFMS BOYS/GIRLS VAN HO167-36-6411.24-001-691000108041 N
4.03108098 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6411.24-001-691000108098 N
4.48108041 PHS/LRFMS BOYS/GIRLS VAN HO167-36-6411.34-001-691000108041 N
4.03108098 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6411.34-001-691000108098 N
122.64108041 PHS/LRFMS BOYS/GIRLS VAN HO167-36-6412.05-041-691000108041 N
77.22108098 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.05-041-691000108098 N
39.42108041 PHS/LRFMS BOYS/GIRLS VAN HO167-36-6412.24-001-691000108041 N
33.66108098 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.24-001-691000108098 N
21.90108041 PHS/LRFMS BOYS/GIRLS VAN HO167-36-6412.34-001-691000108041 N
9.90108098 CC PHS/LRFMS BOYS/GIRLS WIN167-36-6412.34-001-691000108098 N
18.42107982 MEALS-MARFA LIGHTS FESTIVAL168-36-6411.10-001-699000107982 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
270.90107982 MEALS-MARFA LIGHTS FESTIVAL168-36-6412.10-001-699000107982 N
611.08Totals for Check 047667
047668 7,060.0509-23-2015 PRESIDIO COUNTY 108114 SECOND QUARTERLY PMT.199-41-6213.00-703-699000108114 N
047669 26,242.3409-23-2015 PRESIDIO COUNTY APP 108115 FOURTH QUARTER PAD BUDGET199-99-6213.00-703-699000108115 N
047670 9.0009-23-2015 PRESIDIO LUMBER YAR 108241 Key's199-51-6319.00-999-699000205975 N
047671 155.6309-23-2015 QUILL CORPORATION 108136 OFFICE CONDIMENTS199-51-6399.00-999-6990007676257/762126 N
047672 5,500.0009-23-2015 REGION 18 EDUCATION 108128 TCP FEES FOR LISA SAUCEDO199-13-6499.00-101-611000 N
047673 1,700.0009-23-2015 RIO GRANDE COUNCIL 108112 MEMBERSHIP FEES FY 2016199-41-6499.00-701-699000092015-24 N
047674 21.9909-23-2015 RR SUPPLY , INC. 108225 Maint. Supplies199-51-6219.00-101-699000A39308 N
1.40108225 Maint. Supplies199-51-6219.00-999-699000A39294 N
5.99108225 Maint. Supplies199-51-6319.00-001-699000A39305 N
66.65108225 Maint. Supplies199-51-6319.00-101-699000A39398/A39397 N
233.09108225 Maint. Supplies199-51-6319.00-999-699000A39306 N
329.12Totals for Check 047674
047675 14,255.4009-23-2015 RYKIN PUMP CO. 108032 Pump Installation199-81-6629.00-999-69900025764 N
047676 53.2309-23-2015 STERICYCLE INC. 108233 biohazard waste removal199-33-6219.00-001-6990003003157413 N
53.23108233 biohazard waste removal199-33-6219.00-041-6990003003157413 N
106.48108233 biohazard waste removal199-33-6219.00-101-6990003003157413 N
212.94Totals for Check 047676
047677 1,130.0009-23-2015 TASB 108038 SUBSCRIPTION RENEWAL199-41-6499.00-701-699000492215 N
047678 55.0009-23-2015 TEXAS ASSOCIATION O 108092 Membership Renewal199-23-6399.00-041-699000300006891 N
210.00108092 Membership Renewal199-23-6499.00-041-699000300006891 N
265.00Totals for Check 047678
047679 565.0009-23-2015 TEXAS ASSOCIATION O 108040 MEMBERSHIP FEES 2015-16199-41-6499.00-701-699000108040 N
047680 300.0009-23-2015 TEXAS ASSOCIATION O 108039 MEMBERSHIP FEES199-41-6499.00-701-699000108039 N
047681 450.0009-23-2015 TEXAS ASSOCIATION O 108037 MEMBERSHIP DUES199-41-6499.00-701-699000108037 N
047682 3,900.0009-23-2015 TEXAS TEACHERS 108085 TCP FEES-PERLA NATIVIDAD199-13-6499.00-001-611000116241 N
3,900.00108125 TCP FEES FOR RUBY FLORES199-13-6499.00-101-611000116256 N
7,800.00Totals for Check 047682
047683 12.0009-23-2015 TOM'S SERVICE STATIO 108147 REPAIR TIRE DPS #7154199-34-6248.00-999-69900020935 N
047684 112.9909-23-2015 UNITED REFRIGERATIO 108118 Freezer Part199-51-6319.00-101-69900048306407-00 N
047685 63.0209-23-2015 VALERO MARKETING & 108102 FUEL-CERTIFICATION REIMBURS199-52-6411.00-999-699000108102 N
047686 24.2909-23-2015 WENDY'S PILOT 108047 PHS V-BALL VAN HORN167-36-6411.03-001-691000108047 N
13.84108042 CC PHS/LRFMS BOYS/GIRLSVAN167-36-6411.24-001-691000108042 N
13.84108042 CC PHS/LRFMS BOYS/GIRLSVAN167-36-6411.34-001-691000108042 N
236.06108047 PHS V-BALL VAN HORN167-36-6412.03-001-691000108047 N
391.44108042 CC PHS/LRFMS BOYS/GIRLSVAN167-36-6412.05-041-691000108042 N
125.82108042 CC PHS/LRFMS BOYS/GIRLSVAN167-36-6412.24-001-691000108042 N
69.90108042 CC PHS/LRFMS BOYS/GIRLSVAN167-36-6412.34-001-691000108042 N
875.19Totals for Check 047686
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
047687 195.0009-23-2015 WINK ISD 108101 CC PHS/LRFMS WINK ENTRY FEE167-36-6499.05-041-691000CC2015 N
85.00108101 CC PHS/LRFMS WINK ENTRY FEE167-36-6499.24-001-691000CC2015 N
25.00108101 CC PHS/LRFMS WINK ENTRY FEE167-36-6499.34-001-691000CC2015 N
305.00Totals for Check 047687
047688 121.6509-30-2015 ACET 108300 REGISTRATION FEE- J. PARDO163-11-6499.00-001-630000730 N
121.65108300 REGISTRATION FEE- J. PARDO163-11-6499.00-041-630000730 N
365.00108301 REGISTRATION FEES Y. DEANDA163-11-6499.00-101-630000729 N
121.70108300 REGISTRATION FEE- J. PARDO163-11-6499.00-101-630000730 N
730.00Totals for Check 047688
047689 1,107.6509-30-2015 ALFREDO MUNIZ 108262 PER DIEM-TASA/TASB CONFERE199-41-6419.00-702-699000108262 N
047690 343.4009-30-2015 ALLIED 100 108151 AED pads199-33-6399.00-001-699000533407 N
171.70108151 AED pads199-33-6399.00-041-699000533407 N
171.70108151 AED pads199-33-6399.00-101-699000533407 N
686.80Totals for Check 047690
047691 84.0009-30-2015 ALMA LEYVA 108307 PER DIEM-TITLE I CONFERENCE211-61-6419.00-999-630000108307 N
047692 862.5009-30-2015 AMPLIFY EDUCATION, 108155 MCLASS/CIRCLE ASSESSMENT175-11-6399.00-101-63200051919 N
047693 84.0009-30-2015 ARIAN VELAZQUEZ 108297 PER DIEM-TITLE I CONFERENCE211-61-6411.00-001-630000108297 N
047694 1,102.6509-30-2015 CARLOS NIETO 108263 PER DIEM-TASA/TASB CONFERE199-41-6419.00-702-699000108263 N
047695 300.0009-30-2015 DR. CARMELINA HOLLO 108287 PARKING SPACE RENTAL FEE199-51-6269.00-999-699000108287 N
047696 19.5409-30-2015 DAIRY QUEEN-STORE 1 108172 MEALS-MARIACHI168-36-6411.11-001-699000108172 N
146.47108172 MEALS-MARIACHI168-36-6412.11-001-699000108172 N
166.01Totals for Check 047696
047697 2,074.2609-30-2015 DEBBIE RUTH SNODGR 108320 SPECIALIZED HEALTH SERVICES199-33-6219.00-001-699000108320 N
2,074.25108320 SPECIALIZED HEALTH SERVICES199-33-6219.00-041-699000108320 N
2,137.11108320 SPECIALIZED HEALTH SERVICES199-33-6219.00-101-699000108320 N
6,285.62Totals for Check 047697
047698 67.3909-30-2015 DEE'S FOODSERVICE EL 108328 COMMODITIES101-35-6219.00-001-699000288557 N
67.39108328 COMMODITIES101-35-6219.00-041-699000288557 N
67.39108328 COMMODITIES101-35-6219.00-101-699000288557 N
202.17Totals for Check 047698
047699 84.0009-30-2015 DENISSE OLIVAS 108295 PER DIEM-TITLE I CONFERENCE211-61-6411.00-101-630000108295 N
047700 596.6509-30-2015 DENNIS MCENTIRE 108279 PER DIEM-TASA STUDY GROUP199-41-6411.00-701-699000108279 N
047701 417.0309-30-2015 DEPARTMENT OF INFOR 108256 WI-FI SERVICES199-52-6499.00-999-69900015080519N N
047702 96.5909-30-2015 FED EX 108086 TO MAIL APPLICATION199-41-6499.00-701-699000516305466 N
130.14108275 PACKAGE MAILED199-41-6499.00-701-699000516305466 N
59.72108124 SHIPPING FEE199-41-6499.00-750-699000516305466 N
286.45Totals for Check 047702
047703 1,153.6509-30-2015 FIDEL M. BAEZA 108267 PER DIEM-TASA/TASB CONFERE199-41-6419.00-702-699000108267 N
047704 20.0009-30-2015 FORT STOCKTON MIDDL 108056 LRFMS V-BALL FT.STOCKTON TO167-36-6411.05-041-691000108056 N
200.00108056 LRFMS V-BALL FT.STOCKTON TO167-36-6412.05-041-691000108056 N
220.00Totals for Check 047704
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
047705 4,000.0009-30-2015 FOX & COMPANY, P.C. 108255 CONSULTING SERVICES199-41-6219.00-750-6990008139/8150 N
833.43108255 CONSULTING SERVICES199-41-6419.00-750-6990008139/8150 N
4,833.43Totals for Check 047705
047706 531.7109-30-2015 GRAINGER 108162 Maint. Supplies199-51-6319.00-001-6990009844504242 N
375.36108162 Maint. Supplies199-51-6319.00-041-6990009844504242 N
271.86108162 Maint. Supplies199-51-6319.00-101-6990009844504242 N
20.10108162 Maint. Supplies199-51-6319.00-999-6990009847631521 N
1,199.03Totals for Check 047706
047707 253.9409-30-2015 GT DISTRIBUTERS 108090 BATTERIES199-52-6399.00-999-699000INV0547708 N
047708 10.0009-30-2015 HUGO ALVAREZ 108329 PER DIEM-AR TRAINING101-35-6411.00-041-699000108329 N
047709 1,129.9209-30-2015 ID VILLE 108067 IDENTIFICATION CARDS SUPPLIE199-11-6399.00-041-6110002939788/293579 N
047710 525.0009-30-2015 JESUS EDGAR SOTELO 108273 Hand Rail199-51-6319.00-101-69900010001 N
047711 10.0009-30-2015 JOSEFINA HERNANDEZ 108317 PER DIEM-AR TRAINING101-35-6411.00-101-699000108317 N
047712 187.3109-30-2015 JUDITH PARDO 108299 PER DIEM-ACET CONFERENCE163-11-6411.00-001-630000108299 N
187.31108299 PER DIEM-ACET CONFERENCE163-11-6411.00-041-630000108299 N
187.38108299 PER DIEM-ACET CONFERENCE163-11-6411.00-101-630000108299 N
562.00Totals for Check 047712
047713 84.0009-30-2015 JUDITH PARDO 108308 PER DIEM-TITLE I CONFERENCE211-21-6411.00-999-630000108308 N
047714 84.0009-30-2015 KARMINA PROAÑO 108306 PER DIEM-TITLE I CONFERENCE211-61-6419.00-999-630000108306 N
047715 507.7009-30-2015 KORNEY BOARD AIDS 108231 PHS BK-BALL SUPPLIES 15-16167-36-6399.02-001-691000155278 N
047716 36.0009-30-2015 LETICIA THARP 108311 PER DIEM-P-UP SANITIZER199-41-6411.00-701-699000108311 N
047717 300.0009-30-2015 LUCIA O. HERRERA 108288 PARKING RENTAL FEE199-51-6269.00-999-699000108288 N
047718 435.0009-30-2015 LUIS COVOS 108289 MOP CLEANING SERVICES199-51-6219.00-999-699000108289 N
047719 10.0009-30-2015 MARISELA CARRASCO 108316 PER DIEM-AR TRAINING101-35-6411.00-101-699000108316 N
047720 20.1009-30-2015 I & G ENTERPRISES 108055 LRFMS V-BALL FT.STOCKTON TO167-36-6411.05-041-691000108055 N
200.00108055 LRFMS V-BALL FT.STOCKTON TO167-36-6412.05-041-691000108055 N
220.10Totals for Check 047720
047721 268.7809-30-2015 OLIVAS JUNK YARD 108259 Bus 11 glass199-34-6318.00-999-699000108259 N
047722 13,142.3609-30-2015 PETROLEUM TRADERS 108271 DIESEL199-34-6311.00-999-699000935890 N
7,504.54108271 UNLEADED FUEL199-51-6311.00-999-699000935890 N
20,646.90Totals for Check 047722
047723 87.7609-30-2015 QUILL CORPORATION 108095 LUNCHROOM SUPPLIES101-35-6342.00-001-6990007634364/767197 N
2,631.30108103 SECURITY OFFICE SUPPLIES199-52-6399.00-999-6990007706955/772261 N
2,719.06Totals for Check 047723
047724 368.0009-30-2015 RAQUEL H. BAEZA 108278 PER DIEM-TASA/TASB CONVENTI199-41-6411.00-750-699000108278 N
047725 36.0009-30-2015 REBECCA O. COFFMAN 108310 PER DIEM-P-UP SANITIZER199-41-6411.00-701-699000108310 N
047726 133.3309-30-2015 REGION 18 EDUCATION 108080 LPAC TRAINING162-13-6219.00-001-625000027957 N
133.33108080 LPAC TRAINING162-13-6219.00-041-625000027957 N
133.34108080 LPAC TRAINING162-13-6219.00-101-625000027957 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
5,929.33108164 INFORMATION SYSTEMS199-23-6219.00-001-699000027998 N
5,929.33108164 INFORMATION SYSTEMS199-23-6219.00-041-699000027998 N
5,929.34108164 INFORMATION SYSTEMS199-23-6219.00-101-699000027998 N
7,433.00108164 INFORMATION SYSTEMS199-41-6219.00-750-699000027998 N
25,621.00Totals for Check 047726
047727 96.0009-30-2015 RENAISSANCE LEARNIN 108214 STAR READING199-12-6219.00-041-699000INV4204814 N
047728 261.7509-30-2015 SAM'S CLUB- EL PASO, 108309 HAND SANITIZERS199-51-6319.00-001-699000108309 N
261.75108309 HAND SANITIZERS199-51-6319.00-041-699000108309 N
261.75108309 HAND SANITIZERS199-51-6319.00-101-699000108309 N
261.75108309 HAND SANITIZERS199-51-6319.00-999-699000108309 N
1,047.00Totals for Check 047728
047729 1,807.6109-30-2015 SCHOOL SPECIALTY 108178 CLASSROOM SUPPLIES199-11-6399.00-101-611000208115270793 N
047730 1,080.0009-30-2015 SKILLS USA TEXAS 108283 REGISTRATION FEES199-11-6499.00-001-61100012603/12604 N
047731 16.4609-30-2015 SONIC- CRANE 108029 PHS V-BALL ALL CRANE167-36-6411.03-001-691000108029 N
175.04108029 PHS V-BALL ALL CRANE167-36-6412.03-001-691000108029 N
191.50Totals for Check 047731
047732 1,810.0009-30-2015 TASB 108250 ANNUAL ENVIROMENTAL SVC ME199-51-6499.00-999-699000492968 N
047733 746.0009-30-2015 TEPSA 108166 MEMBERSHIP RENEWAL199-13-6499.00-101-611000300020302/301 N
047734 1,750.0009-30-2015 THE IRWIN LAW FIRM 108253 LEGAL FEES JOEL FRANCO199-41-6211.00-701-6990001659.V N
047735 325.7409-30-2015 TSTC TEX-BOOKS & MO 108063 ACCOUNTING BOOKS169-11-6399.43-001-622000PRESIDIO ISD N
047736 1,107.6509-30-2015 VELVA SAENZ 108261 PER DIEM-TASA/TASB CONFERE199-41-6419.00-702-699000108261 N
047737 19.0609-30-2015 CARD SERVICES - VISA 108033 ICE MACHINE PARTS199-51-6319.00-101-699000108033 N
047738 741.6709-30-2015 WILLIE ARANA PEST CO 108286 WEED & FEED FERTILIZER199-51-6219.00-001-6990001656 N
158.33108286 WEED & FEED FERTILIZER199-51-6219.00-101-6990001656 N
900.00Totals for Check 047738
047739 100.6609-30-2015 WTU RETAIL ENERGY 108258 WI-FI ELECTRICITY199-51-6257.00-999-6990007153083 N
047740 562.0009-30-2015 YVETTE DEANDA 108304 PER DIEM-ACET CONFERENCE163-11-6411.00-101-630000108304 N
047741 84.0009-30-2015 YVONNE ZUBIATE 108296 PER DIEM-TITLE I CONFERENCE211-61-6411.00-041-630000108296 N
188634 195.0009-02-2015 GENERAL OPERATING F 09-08 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188635 175.0009-02-2015 GENERAL OPERATING F 09-06 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188636 48.1009-02-2015 PEA 09-10 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188637 223.9609-02-2015 PHEAA 09-07 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188638 281.8009-02-2015 TG 09-05 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188639 162.3809-02-2015 TG 09-04 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188640 151.0409-02-2015 TG 09-03 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188641 196.2609-02-2015 TGSLC 09-02 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
Program: FIN130010-07-2015 2:46 PM
189-902
Date Run:
Cnty Dist:
From 09-01-2015 To 09-30-2015
PRESIDIO ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
188642 809.2509-03-2015 SUN LIFE FINANCIAL 037242 SEPT. L. INSURANCE863-00-1290.78-000-600000 N
105.10037242 SEPT. L. INSURANCE863-00-2110.01-000-600000 N
914.35Totals for Check 188642
188921 15.0009-17-2015 GENERAL OPERATING F 09-15 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188922 9,125.0009-17-2015 GENERAL OPERATING F 09-20 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188923 195.0009-17-2015 GENERAL OPERATING F 09-23 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188924 175.0009-17-2015 GENERAL OPERATING F 09-21 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188925 223.9609-17-2015 PHEAA 09-22 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188926 281.8009-17-2015 TG 09-19 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188927 162.3809-17-2015 TG 09-18 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188928 151.0409-17-2015 TG 09-17 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188929 196.2609-17-2015 TGSLC 09-16 SEPTEMBER PAYROLL863-00-2110.01-000-600000 N
188930 610.4209-28-2015 AFLAC 037291 SEPT. INSURANCE PREMIUMS863-00-2110.01-000-600000 N
188931 30,987.0409-28-2015 FIRST FINANCIAL ADMIN 037290 SEPT. INSURANCE/ANNUITY PRE863-00-2110.01-000-600000 N
188932 95.9609-29-2015 GENERAL OPERATING F 037293 CLEAR PAYROLL FUND ADJUSTM863-00-2171.00-000-60000037293 N
End of Report
2,749,918.50Total Checks