CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

000968 05-05-2016 00011 D RETURNED CK-T.FLORES 240.00FIRST PRESIDIO BANK GENERIC 000968

865-00-2190.36-000-600000

N

001319 01-07-2016 00011 C WIRE TRAN. TO LONE STA 686,500.00FIRST PRESIDIO BANK GENERIC 037470 37470

599-00-1108.00-000-600000

N

001320 01-26-2016 04172 C INTEREST 375.00THE BANK OF NEW YO UNDISTRIBUTED O 037607 LOAN#PREISD98

599-71-6521.00-999-699000

N

001321 01-26-2016 04029 C PREISD 98T/PREISD06 BO 595,000.00THE BANK OF NEW YO UNDISTRIBUTED O 037479 PREISD98T

599-71-6511.00-999-699000

N

C PREISD 98T/PREISD06 BO 111,489.38UNDISTRIBUTED O 037479 PREISD-06

599-71-6521.00-999-699000

N

706,489.38Check 001321 Total:

001323 03-28-2016 00011 C WIRE FUNDS TO LONE ST 134,000.00FIRST PRESIDIO BANK GENERIC 037621 37621

599-00-1108.00-000-600000

N

001324 06-22-2016 01719 C ADMINISTRATIVE& & AUDI 874.50THE BANK OF NEW YO UNDISTRIBUTED O 037896 37896

599-71-6599.00-999-699000

N

001325 07-14-2016 04029 C INTEREST-SR06(CI) PISD- 104,364.38THE BANK OF NEW YO UNDISTRIBUTED O 037911 PRESIDIOISD-06

599-71-6521.00-999-699000

N

001339 04-11-2016 00011 D RETURNED CK-D.BAEZA 80.00FIRST PRESIDIO BANK GENERIC 001339

865-00-2190.13-000-600000

N

001352 06-01-2016 00011 D RETURNED CK-S.BAEZA 100.00FIRST PRESIDIO BANK GENERIC 001352

865-00-2190.39-000-600000

N

005083 09-14-2015 00640 C 1ST HALF OF RIATA INN S 250.00ODESSA COLLEGE GENERIC 108119 FALL 2015

876-00-2190.02-000-600000

N

005084 09-14-2015 00078 C 1ST HALF OF SOCIAL STU 250.00SUL ROSS STATE UNI GENERIC 108122 FALL 2015

876-00-2190.03-000-600000

N

005085 09-14-2015 01585 C 1ST HALF OF A. 100.00TEXAS STATE UNIVER GENERIC 108121 FALL 2015

876-00-2190.05-000-600000

N

C 1ST HALF OF KLEINMAN S 500.00GENERIC 108121 FALL 2015

876-00-2190.65-000-600000

N

600.00Check 005085 Total:

005086 09-14-2015 01141 C 1ST HALF OF A. 100.00UNIVERSITY OF TEXA GENERIC 108117 FALL 2015

876-00-2190.05-000-600000

N

005087 09-14-2015 01366 C 1ST HALF OF A. 100.00UNIVERSITY OF TEXA GENERIC 108116 FALL 2015

876-00-2190.05-000-600000

N

005088 09-14-2015 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 108120 FALL 2015

876-00-2190.05-000-600000

N

C 1ST HALF OF KLEINMAN S 500.00GENERIC 108120 FALL 2015

876-00-2190.65-000-600000

N

600.00Check 005088 Total:

005089 09-18-2015 02532 C IN-SERVICE CONDIMENTS 391.09PORTER'S GENERIC 107855 107855

865-00-2190.82-000-600000

N

005090 09-18-2015 01732 C VOLLEYBALL SUPPLIES 806.75TEAM EXPRESS GENERIC 106594 INV000210585

865-00-2190.39-000-600000

N

C SOFTBALL SUPPLIES 327.90GENERIC 106492 INV000179089

865-00-2190.39-000-600000

N

1,134.65Check 005090 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 2 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005091 09-18-2015 01685 C 1ST HALF OF OMAR'S FAM 100.00BLINN COLLEGE GENERIC 108148 FALL 2015

876-00-2190.06-000-600000

N

005092 09-22-2015 00905 C TRAINING - NEW SS ADOP 83.21BRENDA WITTY GENERIC 108099 108099

865-00-2190.82-000-600000

N

005093 09-22-2015 03866 C coiled handset cable 13.98VEX ROBOTICS, INC. GENERIC 108075 93006/93007

865-00-2190.22-000-600000

N

005094 09-22-2015 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 108237 FALL 2015

876-00-2190.05-000-600000

N

C 1ST HALF OF PISD MIGRA 250.00GENERIC 108237 FALL 2015

876-00-2190.27-000-600000

N

350.00Check 005094 Total:

005095 09-24-2015 03188 C Krispy Kreme Fundraiser 2,660.00KRISPY KREME DOUG GENERIC 108219 09222015

865-00-2190.67-000-600000

N

005096 09-29-2015 02074 C PHS CC SHOES 2015 1,170.77EASTBAY INC GENERIC 108140 451370

865-00-2190.39-000-600000

N

005097 09-29-2015 01801 C Membership Dues 95.00NASSP/NASC GENERIC 108260 00022898

865-00-2190.52-000-600000

N

005098 10-09-2015 00995 C AR Concession Stand Suppli 1,470.88SENIA ARMENDARIZ GENERIC 108436 108436

865-00-2190.24-000-600000

N

005099 10-09-2015 01487 C 1ST HALF OF DY'S STORE 500.00ST. EDWARD'S UNIVE GENERIC 108404 FALL 2015

876-00-2190.18-000-600000

N

C 1ST HALF OF MIGRANT 250.00GENERIC 108404 FALL 2015

876-00-2190.27-000-600000

N

750.00Check 005099 Total:

005100 10-09-2015 01141 C 1ST HALF OF E. TURNER 250.00UNIVERSITY OF TEXA GENERIC 108403 FALL 2015

876-00-2190.03-000-600000

N

C 1ST HALF OF DF SNOWCO 50.00GENERIC 108403 FALL 2015

876-00-2190.17-000-600000

N

300.00Check 005100 Total:

005101 10-13-2015 01803 C RELAY FOR LIFE 1,086.00AMERICAN CANCER S GENERIC 108434 HOSPITALITY & T

865-00-2190.19-000-600000

N

005102 10-15-2015 02870 C PUMPKIN PATCH ADMISSI 480.00MANDUJANO BROTHE GENERIC 108360 03201

865-00-2190.28-000-600000

N

005103 10-16-2015 01803 C RELAY FOR LIFE 1,000.00AMERICAN CANCER S GENERIC 108459 STUCO

865-00-2190.52-000-600000

N

005104 10-16-2015 03644 C ANTI-BULLYING T-SHIRTS 1,855.29CUSTOMINK GENERIC 108135 6407549

865-00-2190.40-000-600000

N

005105 10-16-2015 02226 C Fundraiser for Relay 4 Life 765.00DEANAN GOURMET P GENERIC 108239 13992

865-00-2190.52-000-600000

N

005106 10-16-2015 00312 C Band t-shirts 966.00GANDY INK SCREEN P GENERIC 108292 351472

865-00-2190.36-000-600000

N

005107 10-16-2015 02885 C Student Council T-Shirts 930.00IMAGE MARKET GENERIC 108218 355849

865-00-2190.52-000-600000

N

005108 10-16-2015 02532 C FOOD ITEMS-MATH ADOP 83.90PORTER'S GENERIC 108220 108220

865-00-2190.82-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 3 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005109 10-16-2015 01009 C FIRE PREVENTION WEEK 143.87POSITIVE PROMOTION GENERIC 108277 05344813

865-00-2190.40-000-600000

N

C FIRE PREVENTION WEEK 575.48GENERIC 108277 05344813

865-00-2190.82-000-600000

N

719.35Check 005109 Total:

005110 10-27-2015 00629 C SALES TAX 164.42STATE COMPTROLLERGENERIC 037312 17460019445

865-00-2190.82-000-600000

N

C PENALTY & INTEREST 50.00GENERIC 037312 17460019445

865-00-2190.99-000-600000

N

214.42Check 005110 Total:

005111 10-28-2015 03752 C Krispy Kreme fundraiser pur 454.50KARLA VILLASENOR GENERIC 108574 108574

865-00-2190.12-000-600000

N

005112 11-02-2015 01956 C TARC Registration Fees 375.00AEROSPACE INDUSTR GENERIC 108615 TEAM#16-1479

865-00-2190.22-000-600000

N

005113 10-29-2015 00312 C PHS Band tshirts 1,107.75GANDY INK SCREEN P GENERIC 108393 351840

865-00-2190.36-000-600000

N

005114 10-29-2015 00645 C FALL FESTIVAL PRIZES/D 388.68ORIENTAL TRADING C GENERIC 108444 673947433-01

865-00-2190.82-000-600000

N

005115 11-13-2015 03946 C PHS BOYS BK-BALL SHIRT 623.12ARES SPORTSWEAR GENERIC 108337 375374

865-00-2190.39-000-600000

N

005116 11-13-2015 00905 C RED RIBBON PARADE SU 111.70BRENDA WITTY GENERIC 108680 108680

865-00-2190.82-000-600000

N

005117 11-17-2015 03948 C Mariachi workshop registrati 1,924.00MARIACHI VARGAS ORGENERIC 108817 108817

865-00-2190.12-000-600000

N

005118 11-18-2015 00379 C LODGING-MARIACHI CON 1,295.76RED ROOF INNS GENERIC 108877 108877

865-00-2190.12-000-600000

N

005119 11-19-2015 00277 C TRAN. STUDENT ACT. INT 17.76GENERAL OPERATING GENERIC 037197 37197

865-00-2171.00-000-600000

N

005120 11-20-2015 02532 C TRAINING - SCIENCE ADO 96.28PORTER'S GENERIC 108584 108584

865-00-2190.82-000-600000

N

005121 12-04-2015 02532 C SNACKS FOR AR INCENTI 86.28PORTER'S GENERIC 108681 108681

865-00-2190.40-000-600000

N

005122 12-04-2015 02532 C STEM Workday Snacks 146.96PORTER'S GENERIC 108650

865-00-2190.82-000-600000

N

005123 12-04-2015 01369 C AR Goal Achievers incentive 411.62CARD SERVICES - VIS GENERIC 108464 108464

865-00-2190.40-000-600000

N

005124 12-09-2015 03946 C PHS BK-BALL BOYS SHIRT 1,470.26ARES SPORTSWEAR GENERIC 108743 375378

865-00-2190.39-000-600000

N

005125 12-09-2015 03064 C FUNDRAISER SALES 3,725.00FAN CLOTH PRODUCT GENERIC 108543 IN224183

865-00-2190.13-000-600000

N

005126 12-18-2015 00312 C PHS CC BOYS SHIRTS ST 594.00GANDY INK SCREEN P GENERIC 108585 353720

865-00-2190.39-000-600000

N

005127 12-18-2015 00995 C AR CONCESSION STAND 401.58SENIA ARMENDARIZ GENERIC 109161 109161

865-00-2190.24-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 4 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005128 12-18-2015 01481 C Student purchased materials 1,736.55N-TUNE MUSIC & SOU GENERIC 108158 108158

865-00-2190.36-000-600000

N

005129 12-18-2015 01987 C UIL MEALS 175.85AMERICA'S PIZZA GENERIC 108906 108906

865-00-2190.40-000-600000

N

005130 12-18-2015 02500 C PUMPKIN PATCH ADMISSI 350.00IMELDA BRITO GENERIC 108963 1

865-00-2190.67-000-600000

N

005131 12-18-2015 04012 C Team Registrations for VEX 150.00ROBOTICS EDUCATIO GENERIC 108812 61056641

865-00-2190.22-000-600000

N

005132 01-08-2016 04075 C YEARBOOK PAYMENT 1,000.00LIFETOUCH NATIONAL GENERIC 109173 S12583216

865-00-2190.01-000-600000

N

005133 01-08-2016 02532 C OFFICE CONDIMENTS 220.10PORTER'S GENERIC 109081 109081

865-00-2190.82-000-600000

N

005134 01-08-2016 02532 C UIL COACHES/STUDENT 68.66PORTER'S GENERIC 108926 108926

865-00-2190.40-000-600000

N

005135 01-19-2016 00629 C SALES TAX 160.48STATE COMPTROLLERGENERIC 037474 37474

865-00-2190.01-000-600000

N

C SALES TAX 61.40GENERIC 037474 37474

865-00-2190.07-000-600000

N

C SALES TAX 65.69GENERIC 037474 37474

865-00-2190.22-000-600000

N

C SALES TAX 221.62GENERIC 037474 37474

865-00-2190.39-000-600000

N

509.19Check 005135 Total:

005136 01-21-2016 01960 C PHS BASEBALL PITCHING 2,000.00SPORT SUPPLY GROU GENERIC 109159 97537353

865-00-2190.39-000-600000

N

005137 01-21-2016 01168 C Payment for fundraising mer 2,244.00CHAMPS FUND RAISIN GENERIC 109308 109308

865-00-2190.36-000-600000

N

005138 01-21-2016 03914 C SCHOLASTIC MAGAZINE f 2,289.88SCHOLASTIC CLASSR GENERIC 108266 M57513665

865-00-2190.40-000-600000

N

005139 01-21-2016 01585 C SCHOLARSHIPS 100.00TEXAS STATE UNIVER GENERIC 109333 SPRING 2016

876-00-2190.05-000-600000

N

C SCHOLARSHIPS 500.00GENERIC 109333 SPRING 2016

876-00-2190.65-000-600000

N

600.00Check 005139 Total:

005140 01-21-2016 01585 C 2ND HALF OF PRESIDIO C 500.00TEXAS STATE UNIVER GENERIC 109336 SPRING 2016

876-00-2190.15-000-600000

N

005141 01-21-2016 01141 C 2ND HALF OF SOCIAL STU 250.00UNIVERSITY OF TEXA GENERIC 109334 SPRING 2016

876-00-2190.03-000-600000

N

C 2ND HALF OF DF SCH 50.00GENERIC 109334 SPRING 2016

876-00-2190.17-000-600000

N

300.00Check 005141 Total:

005142 01-21-2016 01366 C 2ND HALF OF A. RENTERI 100.00UNIVERSITY OF TEXA GENERIC 109335 SPRING 2016

876-00-2190.05-000-600000

N

005143 01-21-2016 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 109338 FALL 2015

876-00-2190.05-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 5 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005144 01-21-2016 01003 C 2ND HALF OF BP SCHOLA 200.00UTPB GENERIC 109337 SPRING 2016

876-00-2190.21-000-600000

N

005145 01-21-2016 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 109339 FALL 2015

876-00-2190.05-000-600000

N

005146 01-29-2016 02206 C Presidio VEX Scrimmage 1,100.00AIMEE PERALTA GENERIC 109463 109463

865-00-2190.22-000-600000

N

005147 02-03-2016 01141 C 2ND HALF OF A. RENTERI 200.00UNIVERSITY OF TEXA GENERIC 109598 SPRING 2016

876-00-2190.05-000-600000

N

005148 02-03-2016 01141 C 2ND HALF OF A. RENTERI 200.00UNIVERSITY OF TEXA GENERIC 109597 SPRING 2016

876-00-2190.05-000-600000

N

005149 02-03-2016 01003 C 2ND HAL F OF A. RENTERI 100.00UTPB GENERIC 109599 SPRING 2016

876-00-2190.05-000-600000

N

C 2ND HALF OF KLEINMAN S 500.00GENERIC 109599 SPRING 2016

876-00-2190.65-000-600000

N

600.00Check 005149 Total:

005150 02-04-2016 03946 C COACHING APPAREL 2015 1,835.18ARES SPORTSWEAR GENERIC 108107 357620

865-00-2190.39-000-600000

N

005151 02-04-2016 04037 C Competition T-shirts 797.00LA ESTRELLA SCREEN GENERIC 109438 5818

865-00-2190.22-000-600000

N

005152 02-04-2016 04037 C Class of 2016 t-shirt & hoodi 1,309.50LA ESTRELLA SCREEN GENERIC 109394 5740

865-00-2190.16-000-600000

N

005153 02-04-2016 02532 C PES AR DANCE REFRESM 117.37PORTER'S GENERIC 109246 109246

865-00-2190.40-000-600000

N

005154 02-04-2016 01369 C AR GOAL ACHIEVERS PRI 399.90CARD SERVICE CENT GENERIC 109140 109140

865-00-2190.40-000-600000

N

005155 02-04-2016 01369 C TYVEK WRISTBANDS 167.01CARD SERVICE CENT GENERIC 108601 108601

865-00-2190.40-000-600000

N

005156 02-11-2016 00640 C 2ND HALF OF RIATA INN S 250.00ODESSA COLLEGE GENERIC 109713 SPRING 2016

876-00-2190.02-000-600000

N

005157 02-11-2016 01487 C 2ND HALF OF DY STORE S 500.00ST. EDWARD'S UNIVE GENERIC 109714 109714

876-00-2190.18-000-600000

N

C 2ND HALF OF MIGRANT S 250.00GENERIC 109714 109714

876-00-2190.27-000-600000

N

750.00Check 005157 Total:

005158 02-18-2016 03946 C PHS SOFTBALL SHIRTS 20 1,769.17ARES SPORTSWEAR GENERIC 109439 395082

865-00-2190.39-000-600000

N

005159 02-18-2016 00312 C PHS BK-BALL GIRLS PLAY 308.00GANDY INK SCREEN P GENERIC 109726 361845

865-00-2190.39-000-600000

N

005160 02-26-2016 01369 C WINTER PASRK ADMISSIO 960.00CARD SERVICE CENT GENERIC 109535 109535

865-00-2190.36-000-600000

N

C LODGING-RUIDOSO, NM 3,499.76GENERIC 109534 109534

865-00-2190.36-000-600000

N

4,459.76Check 005160 Total:

005161 03-04-2016 00449 C solo/ensemble/band trip fuel 201.65CHEVRON AND TEXAC GENERIC 109424 109424

865-00-2190.36-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 6 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005162 03-04-2016 04177 C BAND FOR PROM 2016 1,000.00JESUS M. LLANES GENERIC 109880 109880

865-00-2190.13-000-600000

N

005163 03-04-2016 02252 C Competition T-shirts 161.00KISS INSTITUTE GENERIC 109941 16611

865-00-2190.22-000-600000

N

005164 03-18-2016 00606 C REIMBURSEMENT GOLF 1,563.06CARMEN RUBNER GENERIC 110017 110017

865-00-2190.08-000-600000

N

005165 03-18-2016 01353 C Provide UTPB's guests a me 137.00PONCHO'S PIZZA & VI GENERIC 109932 30

865-00-2190.40-000-600000

N

005166 03-18-2016 03585 C for use in Engineering class 60.00TCEA ROBOTICS GENERIC 108442 148835

865-00-2190.22-000-600000

N

005167 03-29-2016 01896 C AR Goal Achievers incentive 400.00ANITA A. SERGIO GENERIC 110008 110008

865-00-2190.40-000-600000

N

005168 04-12-2016 00629 C SALES TAX 154.56STATE COMPTROLLERGENERIC 037625 37625

865-00-2190.01-000-600000

N

C SALES TAX 141.69GENERIC 037625 37625

865-00-2190.39-000-600000

N

296.25Check 005168 Total:

005169 04-14-2016 02206 C t-shirt order reimbursement 330.00AIMEE PERALTA GENERIC 110107 110107

865-00-2190.22-000-600000

N

005170 04-14-2016 03946 C PHS SOFTBALL SHIRTS 883.15ARES SPORTSWEAR GENERIC 109832 394892

865-00-2190.39-000-600000

N

005171 04-14-2016 01053 C Payment for Holiday Fundrai 796.20MAREDY GENERIC 110121 005683351

865-00-2190.22-000-600000

N

005172 04-14-2016 00645 C Classroom supplies 199.37ORIENTAL TRADING C GENERIC 110128 677027631-01

865-00-2190.82-000-600000

N

005173 04-22-2016 00008 C PAC RENTAL FEE 500.00CITY OF PRESIDIO GENERIC 110030 110030

865-00-2190.13-000-600000

N

005174 04-22-2016 01187 C DECORATION FURNITURE 1,500.00DAENA BAEZA GENERIC 110381 110381

865-00-2190.13-000-600000

N

005175 04-22-2016 04177 C FINAL PMT FOR PROM BA 2,500.00JESUS M. LLANES GENERIC 110070 110070

865-00-2190.13-000-600000

N

005176 04-27-2016 03810 C HAMBURGER FUNDRAISE 411.37BEN E. KEITH CO. GENERIC 110396 16573740

876-00-2190.27-000-600000

N

005177 04-29-2016 01956 C TARC REGISTRATION FEE 230.00AEROSPACE INDUSTR GENERIC 110446 16-1480/16-1481

865-00-2190.22-000-600000

N

005178 04-29-2016 01896 C MATERIALS FOR MOTHER 250.00ANITA A. SERGIO GENERIC 110450 110450

865-00-2190.28-000-600000

N

005179 04-29-2016 03946 C PHS BOYS CROSS 868.56ARES SPORTSWEAR GENERIC 110083 403943

865-00-2190.39-000-600000

N

005180 04-29-2016 02955 C MEALS-2ND GRADE ZOO 463.00CICI'S PIZZA GENERIC 110382 PRESIDIO ISD

865-00-2190.28-000-600000

N

005181 04-29-2016 01721 C lunch for faculty/staff STAAR 87.50LUNCHROOM FUND GENERIC 110392 110392

865-00-2190.82-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 7 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005182 04-29-2016 02532 C AR Dance Snacks 90.07PORTER'S GENERIC 110010 110010

865-00-2190.40-000-600000

N

005183 05-05-2016 02206 C PURCHASE REIMBURSEM 518.01AIMEE PERALTA GENERIC 110477 110477

865-00-2190.22-000-600000

N

005184 05-05-2016 00373 C SNACKS FOR STUDENTSS 177.26BENITO ESCONTRIAS GENERIC 110460 110460

865-00-2190.56-000-600000

N

005185 05-05-2016 01168 C CATALOG SALES FUNDRA 8,959.50CHAMPS FUND RAISIN GENERIC 110515 29793

865-00-2190.36-000-600000

N

005186 05-05-2016 01375 C ADMISSION FEES 582.50RANGRA THEATRE GENERIC 110519 110519

865-00-2190.67-000-600000

N

005187 05-05-2016 01369 C ADMISSION FEES TO EL P 532.00CARD SERVICE CENT GENERIC 110387 110387

865-00-2190.28-000-600000

N

005188 05-11-2016 02719 C EARTH DAY - PRIMARY G 917.80VERONICA CORRALES GENERIC 110440 110440

865-00-2190.40-000-600000

N

005191 05-11-2016 01101 C GRADUATION MASS FEE 150.00SANTA TERESA DE JE GENERIC 110602 110602

865-00-2190.16-000-600000

N

005192 05-11-2016 01539 C Band Camp payment 9,519.00SRSU JUNIOR HIGH B GENERIC 110606 SRSU BAND

865-00-2190.36-000-600000

N

005193 05-13-2016 00994 C CUPCAKES-MOTHER'S DA 140.40DON JOSE PANADERI GENERIC 110448 14

865-00-2190.28-000-600000

N

C PASTRIES-Mother's Day Pr 115.20GENERIC 110580 15

865-00-2190.67-000-600000

N

C PASTRIES-Mother's Day pro 108.00GENERIC 110437 11

865-00-2190.82-000-600000

N

363.60Check 005193 Total:

005194 05-13-2016 00312 C PHS B-BALL PLAYOFF SHI 1,001.30GANDY INK SCREEN P GENERIC 110479 368505

865-00-2190.39-000-600000

N

005195 05-13-2016 00455 C FOOD ITEMS-FOLKLORIC 270.47I & G ENTERPRISES GENERIC 110517 110517

865-00-2190.07-000-600000

N

C MEALS-1ST GRADE FIELD 235.23GENERIC 110468 110468

865-00-2190.67-000-600000

N

505.70Check 005195 Total:

005196 05-13-2016 01353 C FOOD ITEMS 122.00PONCHO'S PIZZA & VI GENERIC 110449 49

865-00-2190.28-000-600000

N

005197 05-13-2016 01375 C ADMISSION-4th grade field t 853.00RANGRA THEATRE GENERIC 110612 110612

865-00-2190.79-000-600000

N

005198 05-13-2016 04195 C 2018 SENIORS CATALOG 1,743.00UNCLE JERRY T'S OF GENERIC 110277 48931

865-00-2190.27-000-600000

N

005199 05-13-2016 02532 C MIGRANT SCHOLARSHIP 89.98PORTER'S GENERIC 110404 110404

876-00-2190.27-000-600000

N

005200 05-17-2016 03307 C Senior Banquet 2,575.00LAJITAS GOLF RESOR GENERIC 110620 052516

865-00-2190.16-000-600000

N

005201 05-17-2016 02860 C REFUND GENERAL FUND 1,500.00STUDENT ACTIVITY FUGENERIC 110624 110624

865-00-2190.52-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 8 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005202 05-20-2016 00905 C STAFF APPRECIATION ITE 291.18BRENDA WITTY GENERIC 110622 110622

865-00-2190.82-000-600000

N

005203 05-20-2016 00807 C ACCELERATED RE VISA 3,174.61REBECA SANCHEZ GENERIC 110642 110642

865-00-2190.24-000-600000

N

005204 05-24-2016 01896 C AR Goal Achievers incentive 400.00ANITA A. SERGIO GENERIC 110631 110631

865-00-2190.40-000-600000

N

005205 05-26-2016 04208 C Activity for last day of schoo 235.00ARIEL PARDO GENERIC 110691 045

865-00-2190.16-000-600000

N

005206 05-26-2016 02532 C SNACKS-FOLKLORICO 107.48PORTER'S GENERIC 110516 110516

865-00-2190.07-000-600000

N

C FOOD ITEMS-1ST GRADE 51.22GENERIC 110532 110532

865-00-2190.67-000-600000

N

C Mother's Day Program Treat 132.91GENERIC 110582 110582

865-00-2190.67-000-600000

N

C Mother's day Program suppli 62.91GENERIC 110436 110436

865-00-2190.82-000-600000

N

C SNACKS 227.73GENERIC 110498 110498

865-00-2190.82-000-600000

N

582.25Check 005206 Total:

005207 05-26-2016 03357 C MEALS-FIFTH GRADE FIEL 1,078.92STOCKTON'S ENTERT GENERIC 110636 110636

865-00-2190.41-000-600000

N

005208 05-26-2016 01106 C Sandwhiches for seniors 560.00SUBWAY GENERIC 110660 110660

865-00-2190.16-000-600000

N

005209 05-27-2016 00593 C purchase trombone for sale 400.00LUCY FERGUSON GENERIC 110704 110704

865-00-2190.36-000-600000

N

D UNAUTHORIZED SIGNATU -400.00GENERIC 110704 110704

865-00-2190.36-000-600000

N

.00Check 005209 Total:

005210 05-27-2016 01789 C Band Camp Registration 940.00SUL ROSS STATE UNI GENERIC 110702 110702

865-00-2190.36-000-600000

N

D UNAUTHORIZED SIGNATU -940.00GENERIC 110702 110702

865-00-2190.36-000-600000

N

.00Check 005210 Total:

005211 05-27-2016 00593 C TROMBONE PURCHASE 400.00LUCY FERGUSON GENERIC 037892 37892

865-00-2190.36-000-600000

N

005212 05-27-2016 01789 C BAND CAMP REGISTRATI 940.00SUL ROSS STATE UNI GENERIC 037893 37893

865-00-2190.36-000-600000

N

005213 06-09-2016 01880 C PROM SUPPLIES 2,904.64ANDERSON'S GENERIC 110029 8561391

865-00-2190.13-000-600000

N

005214 06-09-2016 03262 C PURCHASE REIMBURSEM 29.95BRENDA RAMIREZ GENERIC 110777 110777

865-00-2190.67-000-600000

N

005215 06-09-2016 00449 C FUEL-field trip to El Paso Zo 75.37CHEVRON AND TEXAC GENERIC 110246 110246

865-00-2190.28-000-600000

N

005216 06-09-2016 03391 C SNOWCONES FOR 200.00DESERT FROST SNOWGENERIC 110537 110537

865-00-2190.28-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 9 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005217 06-09-2016 00312 C PHS S-BALL PLAYOFF SHI 570.00GANDY INK SCREEN P GENERIC 110410 367340

865-00-2190.39-000-600000

N

C ELEM FIELD DAY SHIRTS 2,213.75GENERIC 110540 369055

865-00-2190.39-000-600000

N

2,783.75Check 005217 Total:

005218 06-09-2016 02774 C PK-5 AWARDS 7,143.03JONES SCHOOL SUPP GENERIC 110611 1406803

865-00-2190.40-000-600000

N

005219 06-09-2016 04075 C YEARBOOK FINAL PAYME 1,995.88LIFETOUCH NATIONAL GENERIC 110854 S12583216

865-00-2190.01-000-600000

N

005220 06-09-2016 00645 C SENIOR CLASS INCENTIV 977.62ORIENTAL TRADING C GENERIC 110534 677588408-01

865-00-2190.16-000-600000

N

005221 06-09-2016 01353 C FOOD ITEMS-FOLKLORIC 254.00PONCHO'S PIZZA & VI GENERIC 110721 110721

865-00-2190.07-000-600000

N

005222 06-09-2016 02532 C FOOD ITEMS-Folklorio 92.30PORTER'S GENERIC 110720 110720

865-00-2190.07-000-600000

N

C SENIOR GET TOGETHER 272.75GENERIC 110662 110662

865-00-2190.16-000-600000

N

C END OF COURSE SUPPLIE 187.18GENERIC 110645 110645

865-00-2190.24-000-600000

N

C End of the Year Activity 110.11GENERIC 110536 110536

865-00-2190.28-000-600000

N

C AR Dance Snacks 97.74GENERIC 110632 110632

865-00-2190.40-000-600000

N

760.08Check 005222 Total:

005223 06-09-2016 02793 C RODEO DAY AWARDS FO 80.00SOMETHING SPECIAL GENERIC 110497 673857

865-00-2190.82-000-600000

N

005224 06-09-2016 01730 C Graduation flowers 1,010.00LAS FLORES DE VANG GENERIC 110754 162752

865-00-2190.16-000-600000

N

005225 06-09-2016 01369 C Incentive for fundraiser 193.74CARD SERVICE CENT GENERIC 110441 110441

865-00-2190.28-000-600000

N

C ADMISSION FEES 1,419.53GENERIC 110502 110502

865-00-2190.36-000-600000

N

C SIX FLAGS ADMISSION FE 853.59GENERIC 110405 110405

865-00-2190.49-000-600000

N

C Graduation stoles NHS 922.00GENERIC 110533 110533

865-00-2190.75-000-600000

N

3,388.86Check 005225 Total:

005226 06-23-2016 00008 C POOL RENTAL-FOLKLORI 250.00CITY OF PRESIDIO GENERIC 110719 108

865-00-2190.07-000-600000

N

C POOL RENTAL-SENIORS 250.00GENERIC 110659 108

865-00-2190.16-000-600000

N

500.00Check 005226 Total:

005227 06-23-2016 00010 C FUEL-STUCO TRAVEL 232.74EXXONMOBIL GENERIC 110408 110408

865-00-2190.49-000-600000

N

005228 06-23-2016 03248 C WORK OUT CLOTHES 2,305.50TECH-MESH APPAREL,GENERIC 110649 5029

865-00-2190.39-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 10 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005229 06-29-2016 00606 C REIMBURSEMENT TOPGO 230.58CARMEN RUBNER GENERIC 110969 110969

865-00-2190.20-000-600000

N

005230 06-29-2016 00400 C 14-15 YEARBOOK PAYME 814.72WALSWORTH PUBLIS GENERIC 110990 5060160

865-00-2190.01-000-600000

N

005231 07-07-2016 01369 C Senior Prizes for Senior 2,747.45CARD SERVICE CENT GENERIC 110616 110616

865-00-2190.16-000-600000

N

005232 07-07-2016 01369 C LODGING-LRFMS STUCO 1,550.56CARD SERVICE CENT GENERIC 110406 110406

865-00-2190.49-000-600000

N

005233 07-07-2016 01369 C GRADUATES INCENTIVES 1,132.68CARD SERVICE CENT GENERIC 110603 110603

865-00-2190.16-000-600000

N

005234 07-07-2016 01369 C StuCo Graduation Stoles 1,076.45CARD SERVICE CENT GENERIC 110639 110639

865-00-2190.52-000-600000

N

005235 07-07-2016 01369 C STUCO MEALS 723.29CARD SERVICE CENT GENERIC 110407 110407

865-00-2190.49-000-600000

N

005236 07-07-2016 01369 C AR EOY Top Reader incenti 419.93CARD SERVICE CENT GENERIC 110604 110604

865-00-2190.40-000-600000

N

005237 07-07-2016 01369 C Perfect Attendance INCENTI 349.73CARD SERVICE CENT GENERIC 110663 110663

865-00-2190.67-000-600000

N

005238 07-14-2016 04223 C FOLKLORICO UNIFORMS 547.15LIZ VERONICA HERNA GENERIC 111095 111095

865-00-2190.07-000-600000

N

005239 07-14-2016 03248 C WORK OUT CLOTHES GIR 795.00TECH-MESH APPAREL,GENERIC 110538 5024

865-00-2190.39-000-600000

N

005240 07-14-2016 03248 C WORK OUT CLOTHES GIR 697.60TECH-MESH APPAREL,GENERIC 110526 5025

865-00-2190.39-000-600000

N

005241 07-14-2016 01369 C ADDITIONAL COST ON PO 101.92CARD SERVICE CENT GENERIC 037660 CK#5236

865-00-2190.40-000-600000

N

005242 07-20-2016 00629 C SALES TAX QUARTER EN 168.94STATE COMPTROLLERGENERIC 037915 37915

865-00-2190.01-000-600000

N

C ROBOTICS - ROCKETRY 38.50GENERIC 037915 37915

865-00-2190.22-000-600000

N

207.44Check 005242 Total:

005243 08-05-2016 03946 C COACHING APPAREL 2016 2,089.34ARES SPORTSWEAR GENERIC 110762 413432

865-00-2190.39-000-600000

N

005244 08-05-2016 01369 C TECHNOLOGY CAMP PUR 505.98CARD SERVICE CENT GENERIC 110918 110918

865-00-2190.20-000-600000

N

005245 08-22-2016 00794 C Professional Development 317.96YVETTE DEANDA GENERIC 111275 111275

865-00-2190.82-000-600000

N

005246 08-25-2016 00645 C student motivation/AR 549.76ORIENTAL TRADING C GENERIC 111022 679047647-01

865-00-2190.40-000-600000

N

005247 08-25-2016 00452 C 1ST HALF OF SOCIAL STU 250.00ANGELO STATE UNIVE GENERIC 111347 FALL 2016

876-00-2190.03-000-600000

N

C 1ST HALF OF BP SCHOLA 200.00GENERIC 111347 FALL 2016

876-00-2190.21-000-600000

N

450.00Check 005247 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 11 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

005248 08-25-2016 00452 C 1ST HALF OF R. FERGUSO 250.00ANGELO STATE UNIVE GENERIC 111349 FALL 2016

876-00-2190.22-000-600000

N

005249 08-25-2016 00452 C 1ST HALF OF RIATA INN S 125.00ANGELO STATE UNIVE GENERIC 111345 FALL 2016

876-00-2190.02-000-600000

N

005250 08-25-2016 00452 C 1ST HALF OF A. 100.00ANGELO STATE UNIVE GENERIC 111346 FALL 2016

876-00-2190.05-000-600000

N

005251 08-25-2016 01368 C 1st HALF OF D. MCENTIRE 250.00EL PASO COMMUNITY GENERIC 111360 FALL 2016

876-00-2190.23-000-600000

N

005252 08-25-2016 00640 C 1ST HALF OF DY STORE S 250.00ODESSA COLLEGE GENERIC 111353 FALL 2016

876-00-2190.18-000-600000

N

005253 08-25-2016 00640 C 1ST HALF OF MIGRANT 250.00ODESSA COLLEGE GENERIC 111348 FALL 2016

876-00-2190.27-000-600000

N

005254 08-25-2016 00078 C 1ST HALF OF A. 100.00SUL ROSS STATE UNI GENERIC 111357 FALL 2016

876-00-2190.05-000-600000

N

C 1ST HALF OF D. ANDERSO 1,000.00GENERIC 111357 FALL 2016

876-00-2190.20-000-600000

N

1,100.00Check 005254 Total:

005255 08-25-2016 00078 C 1ST HALF OF RIATA INN S 125.00SUL ROSS STATE UNI GENERIC 111366 FALL 2016

876-00-2190.02-000-600000

N

005256 08-25-2016 00078 C 1ST HALF OF PRE KING S 100.00SUL ROSS STATE UNI GENERIC 111358 FALL 2016

876-00-2190.24-000-600000

N

005257 08-25-2016 03372 C 1ST HALF OF KLEINMAN S 500.00TEXAS TECH UNIVERS GENERIC 111351 FALL 2016

876-00-2190.65-000-600000

N

005258 08-25-2016 01366 C 1ST HALF OF DY STORE S 250.00UNIVERSITY OF TEXA GENERIC 111355 FALL 2016

876-00-2190.18-000-600000

N

005259 08-25-2016 01139 C 1ST HALF OF RIATA INN S 125.00UNIVERSITY OF TEXA GENERIC 111352 FALL 2016

876-00-2190.02-000-600000

N

005260 08-25-2016 01003 C 1ST HALF OF DY STORE S 250.00UTPB GENERIC 111359 FALL 2016

876-00-2190.18-000-600000

N

005261 08-25-2016 01003 C 1ST HALF OF A. 100.00UTPB GENERIC 111350 FALL 2016

876-00-2190.05-000-600000

N

005262 08-29-2016 00277 C TO REIM. GEN. FUND FOR 4,648.54GENERAL OPERATING GENERIC 038159 38159

865-00-2171.00-000-600000

N

005263 08-30-2016 03946 C SHIRTS FOR VOLLEYBALL 2,124.80ARES SPORTSWEAR GENERIC 111053 414231

865-00-2190.39-000-600000

N

005264 08-30-2016 04008 C CC BOYS STATE BANNER 166.70PARTNERS IN LEARNI GENERIC 110327 2002463

865-00-2190.39-000-600000

N

005265 08-31-2016 00312 C BAND POLO SHIRTS 700.00GANDY INK SCREEN P GENERIC 111296 377083

865-00-2190.36-000-600000

N

006783 09-01-2015 01536 C PAYROLL TRANSFERS 12,928.64PAYROLL FUND GENERIC 09-01

101-00-2177.99-000-600000

N

006784 09-03-2015 01536 C MEDICARE TAX 45.14PAYROLL FUND HIGH SCHOOL 037243

101-35-6141.00-001-699000

N

C MEDICARE TAX 41.44MIDDLE SCHOOL 037243

101-35-6141.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 12 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C MEDICARE TAX 63.27ELEMENTARY 037243

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037243

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.40HIGH SCHOOL 037243

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037243

101-51-6141.00-101-699000

N

163.66Check 006784 Total:

006785 09-03-2015 01536 C SEPT. L. INSURANCE 17.88PAYROLL FUND HIGH SCHOOL 037237

101-35-6142.00-001-699000

N

C SEPT. L. INSURANCE 16.25MIDDLE SCHOOL 037237

101-35-6142.00-041-699000

N

C SEPT. L. INSURANCE 32.50ELEMENTARY 037237

101-35-6142.00-101-699000

N

C SEPT. L. INSURANCE .21UNDISTRIBUTED O 037237

101-35-6142.00-999-699000

N

C SEPT. L. INSURANCE 1.62HIGH SCHOOL 037237

101-51-6142.00-001-699000

N

C SEPT. L. INSURANCE 3.25ELEMENTARY 037237

101-51-6142.00-101-699000

N

71.71Check 006785 Total:

006786 09-17-2015 01536 C PAYROLL TRANSFERS 13,281.23PAYROLL FUND GENERIC 09-14

101-00-2177.99-000-600000

N

006787 09-18-2015 00487 C FINANCE TRANSFERS 35,132.22FINANCE CLEARING F GENERIC 09-25 09-25

101-00-2110.99-000-600000

N

006788 09-18-2015 01536 C MEDICARE TAX 57.68PAYROLL FUND HIGH SCHOOL 037274

101-35-6141.00-001-699000

N

C MEDICARE TAX 50.52MIDDLE SCHOOL 037274

101-35-6141.00-041-699000

N

C MEDICARE TAX 72.29ELEMENTARY 037274

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037274

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.40HIGH SCHOOL 037274

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037274

101-51-6141.00-101-699000

N

194.30Check 006788 Total:

006789 09-21-2015 01536 C SEP. TRS CONTR. .0055% 35.59PAYROLL FUND HIGH SCHOOL 037279

101-35-6146.00-001-699000

N

C SEP. TRS CONTR. .0055% 32.96MIDDLE SCHOOL 037279

101-35-6146.00-041-699000

N

C SEP. TRS CONTR. .0055% 62.36ELEMENTARY 037279

101-35-6146.00-101-699000

N

C SEP. TRS CONTR. .0055% 2.54UNDISTRIBUTED O 037279

101-35-6146.00-999-699000

N

C SEP. TRS CONTR. .0055% 2.86HIGH SCHOOL 037279

101-51-6146.00-001-699000

N

C SEP. TRS CONTR. .0055% 5.64ELEMENTARY 037279

101-51-6146.00-101-699000

N

141.95Check 006789 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 13 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006790 09-23-2015 00487 C FINANCE TRANSFERS 21.00FINANCE CLEARING F GENERIC 09-26 09-26

101-00-2177.99-000-600000

N

006791 09-23-2015 01536 C SEPT. H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 037285

101-35-6142.00-001-699000

N

C SEPT. H. INSURANCE 1,450.00MIDDLE SCHOOL 037285

101-35-6142.00-041-699000

N

C SEPT. H. INSURANCE 2,900.00ELEMENTARY 037285

101-35-6142.00-101-699000

N

C SEPT. H. INSURANCE 96.55UNDISTRIBUTED O 037285

101-35-6142.00-999-699000

N

C SEPT. H. INSURANCE 145.00HIGH SCHOOL 037285

101-51-6142.00-001-699000

N

C SEPT. H. INSURANCE 290.00ELEMENTARY 037285

101-51-6142.00-101-699000

N

6,476.55Check 006791 Total:

006792 09-30-2015 00487 C FINANCE TRANSFERS 319.93FINANCE CLEARING F GENERIC 09-27 09-27

101-00-2177.99-000-600000

N

006793 10-01-2015 01536 C PAYROLL TRANSFERS 13,220.21PAYROLL FUND GENERIC 10-01

101-00-2177.99-000-600000

N

006794 10-02-2015 01536 C SEPT.TRS GRANT & CARE 504.64PAYROLL FUND HIGH SCHOOL 037330

101-35-6146.00-001-699000

N

C SEPT.TRS GRANT & CARE 467.26MIDDLE SCHOOL 037330

101-35-6146.00-041-699000

N

C SEPT.TRS GRANT & CARE 884.06ELEMENTARY 037330

101-35-6146.00-101-699000

N

C SEPT.TRS GRANT & CARE 36.00UNDISTRIBUTED O 037330

101-35-6146.00-999-699000

N

C SEPT.TRS GRANT & CARE 40.38HIGH SCHOOL 037330

101-51-6146.00-001-699000

N

C SEPT.TRS GRANT & CARE 80.02ELEMENTARY 037330

101-51-6146.00-101-699000

N

2,012.36Check 006794 Total:

006795 10-02-2015 01536 C SEPT.TRS NON-OASDI DIS 97.05PAYROLL FUND HIGH SCHOOL 037336

101-35-6146.00-001-699000

N

C SEPT.TRS NON-OASDI DIS 89.85MIDDLE SCHOOL 037336

101-35-6146.00-041-699000

N

C SEPT.TRS NON-OASDI DIS 170.02ELEMENTARY 037336

101-35-6146.00-101-699000

N

C SEPT.TRS NON-OASDI DIS 6.92UNDISTRIBUTED O 037336

101-35-6146.00-999-699000

N

C SEPT.TRS NON-OASDI DIS 7.76HIGH SCHOOL 037336

101-51-6146.00-001-699000

N

C SEPT.TRS NON-OASDI DIS 15.39ELEMENTARY 037336

101-51-6146.00-101-699000

N

386.99Check 006795 Total:

006796 10-05-2015 01536 C MEDICARE TAX 48.78PAYROLL FUND HIGH SCHOOL 037343

101-35-6141.00-001-699000

N

C MEDICARE TAX 50.50MIDDLE SCHOOL 037343

101-35-6141.00-041-699000

N

C MEDICARE TAX 76.52ELEMENTARY 037343

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037343

101-35-6141.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 14 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C MEDICARE TAX 3.41HIGH SCHOOL 037343

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037343

101-51-6141.00-101-699000

N

189.62Check 006796 Total:

006797 10-06-2015 04003 C Per Diem- AR TRAINING 10.00GABRIELA MILLS HIGH SCHOOL 108379 108379

101-35-6411.00-001-699000

N

006798 10-08-2015 01536 C OCT. L. INSURANCE 17.87PAYROLL FUND HIGH SCHOOL 037350

101-35-6142.00-001-699000

N

C OCT. L. INSURANCE 16.25MIDDLE SCHOOL 037350

101-35-6142.00-041-699000

N

C OCT. L. INSURANCE 32.50ELEMENTARY 037350

101-35-6142.00-101-699000

N

C OCT. L. INSURANCE .21UNDISTRIBUTED O 037350

101-35-6142.00-999-699000

N

C OCT. L. INSURANCE 1.63HIGH SCHOOL 037350

101-51-6142.00-001-699000

N

C OCT. L. INSURANCE 3.25ELEMENTARY 037350

101-51-6142.00-101-699000

N

71.71Check 006798 Total:

006799 10-15-2015 01536 C PAYROLL TRANSFERS 13,250.44PAYROLL FUND GENERIC 10-09

101-00-2177.99-000-600000

N

006800 10-16-2015 00487 C FINANCE TRANSFERS 64,148.62FINANCE CLEARING F GENERIC 10-19 10-19

101-00-2177.99-000-600000

N

006801 10-16-2015 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL *37356

101-35-6141.00-001-699000

N

C MEDICARE TAX 45.99MIDDLE SCHOOL *37356

101-35-6141.00-041-699000

N

C MEDICARE TAX 79.52ELEMENTARY *37356

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O *37356

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL *37356

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY *37356

101-51-6141.00-101-699000

N

183.61Check 006801 Total:

006802 10-26-2015 01536 C OCT. H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 037364

101-35-6142.00-001-699000

N

C OCT. H. INSURANCE 1,450.00MIDDLE SCHOOL 037364

101-35-6142.00-041-699000

N

C OCT. H. INSURANCE 2,900.00ELEMENTARY 037364

101-35-6142.00-101-699000

N

C OCT. H. INSURANCE 96.55UNDISTRIBUTED O 037364

101-35-6142.00-999-699000

N

C OCT. H. INSURANCE 145.00HIGH SCHOOL 037364

101-51-6142.00-001-699000

N

C OCT. H. INSURANCE 290.00ELEMENTARY 037364

101-51-6142.00-101-699000

N

6,476.55Check 006802 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 15 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006803 10-29-2015 01536 C PAYROLL TRANSFERS 13,073.48PAYROLL FUND GENERIC 10-21

101-00-2177.99-000-600000

N

006804 10-29-2015 00487 C FINANCE TRANSFERS 1,050.00FINANCE CLEARING F GENERIC 10-22 10-22

101-00-2177.99-000-600000

N

006805 11-03-2015 01536 C MEDICARE TAX 46.48PAYROLL FUND HIGH SCHOOL 037371

101-35-6141.00-001-699000

N

C MEDICARE TAX 52.53MIDDLE SCHOOL 037371

101-35-6141.00-041-699000

N

C MEDICARE TAX 71.44ELEMENTARY 037371

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.35UNDISTRIBUTED O 037371

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.75HIGH SCHOOL 037371

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.44ELEMENTARY 037371

101-51-6141.00-101-699000

N

184.99Check 006805 Total:

006806 11-03-2015 01536 C OCT. TRS CONTR. .0055% 52.92PAYROLL FUND HIGH SCHOOL 037378

101-35-6146.00-001-699000

N

C OCT. TRS CONTR. .0055% 49.44MIDDLE SCHOOL 037378

101-35-6146.00-041-699000

N

C OCT. TRS CONTR. .0055% 94.43ELEMENTARY 037378

101-35-6146.00-101-699000

N

C OCT. TRS CONTR. .0055% 3.81UNDISTRIBUTED O 037378

101-35-6146.00-999-699000

N

C OCT. TRS CONTR. .0055% 4.26HIGH SCHOOL 037378

101-51-6146.00-001-699000

N

C OCT. TRS CONTR. .0055% 8.46ELEMENTARY 037378

101-51-6146.00-101-699000

N

213.32Check 006806 Total:

006807 11-03-2015 04003 C PER DIEM-AR TRAINING 175.99GABRIELA MILLS HIGH SCHOOL 108635 108635

101-35-6411.00-001-699000

N

006808 11-12-2015 01536 C PAYROLL TRANSFERS 13,139.30PAYROLL FUND GENERIC 11-02

101-00-2177.99-000-600000

N

006809 11-13-2015 00487 C FINANCE TRANSFERS 75,457.11FINANCE CLEARING F GENERIC 11-11 11-11

101-00-2177.99-000-600000

N

006810 11-16-2015 01536 C MEDICARE TAX 48.78PAYROLL FUND HIGH SCHOOL 037386

101-35-6141.00-001-699000

N

C MEDICARE TAX 50.50MIDDLE SCHOOL 037386

101-35-6141.00-041-699000

N

C MEDICARE TAX 70.34ELEMENTARY 037386

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037386

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037386

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037386

101-51-6141.00-101-699000

N

183.44Check 006810 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 16 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006811 11-19-2015 01536 C PAYROLL TRANSFERS 13,184.57PAYROLL FUND GENERIC 11-14

101-00-2177.99-000-600000

N

006812 11-20-2015 00487 C FINANCE TRANSFERS 214.21FINANCE CLEARING F GENERIC 11-28 11-28

101-00-2177.99-000-600000

N

006813 12-02-2015 01536 C OCTOBER TRS GRANT & 750.06PAYROLL FUND HIGH SCHOOL 037395 37395

101-35-6146.00-001-699000

N

C OCTOBER TRS GRANT & 700.89MIDDLE SCHOOL 037395 37395

101-35-6146.00-041-699000

N

C OCTOBER TRS GRANT & 1,338.66ELEMENTARY 037395 37395

101-35-6146.00-101-699000

N

C OCTOBER TRS GRANT & 54.00UNDISTRIBUTED O 037395 37395

101-35-6146.00-999-699000

N

C OCTOBER TRS GRANT & 60.57HIGH SCHOOL 037395 37395

101-51-6146.00-001-699000

N

C OCTOBER TRS GRANT & 120.03ELEMENTARY 037395 37395

101-51-6146.00-101-699000

N

3,024.21Check 006813 Total:

006814 12-03-2015 01536 C MEDICARE TAX 48.76PAYROLL FUND HIGH SCHOOL 037420

101-35-6141.00-001-699000

N

C MEDICARE TAX 41.44MIDDLE SCHOOL 037420

101-35-6141.00-041-699000

N

C MEDICARE TAX 77.89ELEMENTARY 037420

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037420

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037420

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037420

101-51-6141.00-101-699000

N

181.91Check 006814 Total:

006815 12-03-2015 01536 C OCT. TRS NON-OASDI EM 144.23PAYROLL FUND HIGH SCHOOL 037405 37405

101-35-6146.00-001-699000

N

C OCT. TRS NON-OASDI EM 134.77MIDDLE SCHOOL 037405 37405

101-35-6146.00-041-699000

N

C OCT. TRS NON-OASDI EM 257.42ELEMENTARY 037405 37405

101-35-6146.00-101-699000

N

C OCT. TRS NON-OASDI EM 10.38UNDISTRIBUTED O 037405 37405

101-35-6146.00-999-699000

N

C OCT. TRS NON-OASDI EM 11.64HIGH SCHOOL 037405 37405

101-51-6146.00-001-699000

N

C OCT. TRS NON-OASDI EM 23.08ELEMENTARY 037405 37405

101-51-6146.00-101-699000

N

581.52Check 006815 Total:

006816 12-04-2015 01536 C NOV. TRS CONTR. .0055% 35.28PAYROLL FUND HIGH SCHOOL 037428

101-35-6146.00-001-699000

N

C NOV. TRS CONTR. .0055% 32.96MIDDLE SCHOOL 037428

101-35-6146.00-041-699000

N

C NOV. TRS CONTR. .0055% 62.80ELEMENTARY 037428

101-35-6146.00-101-699000

N

C NOV. TRS CONTR. .0055% 2.54UNDISTRIBUTED O 037428

101-35-6146.00-999-699000

N

C NOV. TRS CONTR. .0055% 2.84HIGH SCHOOL 037428

101-51-6146.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 17 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C NOV. TRS CONTR. .0055% 5.64ELEMENTARY 037428

101-51-6146.00-101-699000

N

142.06Check 006816 Total:

006817 12-07-2015 01536 C NOV. EMP. LIFE INSURAN 17.87PAYROLL FUND HIGH SCHOOL 037413 37413

101-35-6142.00-001-699000

N

C NOV. EMP. LIFE INSURAN 16.25MIDDLE SCHOOL 037413 37413

101-35-6142.00-041-699000

N

C NOV. EMP. LIFE INSURAN 32.50ELEMENTARY 037413 37413

101-35-6142.00-101-699000

N

C NOV. EMP. LIFE INSURAN .21UNDISTRIBUTED O 037413 37413

101-35-6142.00-999-699000

N

C NOV. EMP. LIFE INSURAN 1.63HIGH SCHOOL 037413 37413

101-51-6142.00-001-699000

N

C NOV. EMP. LIFE INSURAN 3.25ELEMENTARY 037413 37413

101-51-6142.00-101-699000

N

71.71Check 006817 Total:

006818 12-09-2015 00487 C FINANCE TRANSFERS 3,368.69FINANCE CLEARING F GENERIC 12-02 12-02

101-00-2177.99-000-600000

N

006819 12-10-2015 01536 C PAYROLL TRANSFERS 13,242.08PAYROLL FUND GENERIC 12-03

101-00-2177.99-000-600000

N

006820 12-10-2015 01536 C NOV. TRS-ACTIVECARE P 1,595.00PAYROLL FUND HIGH SCHOOL 037438 37438

101-35-6142.00-001-699000

N

C NOV. TRS-ACTIVECARE P 1,450.00MIDDLE SCHOOL 037438 37438

101-35-6142.00-041-699000

N

C NOV. TRS-ACTIVECARE P 2,900.00ELEMENTARY 037438 37438

101-35-6142.00-101-699000

N

C NOV. TRS-ACTIVECARE P 96.55UNDISTRIBUTED O 037438 37438

101-35-6142.00-999-699000

N

C NOV. TRS-ACTIVECARE P 145.00HIGH SCHOOL 037438 37438

101-51-6142.00-001-699000

N

C NOV. TRS-ACTIVECARE P 290.00ELEMENTARY 037438 37438

101-51-6142.00-101-699000

N

6,476.55Check 006820 Total:

006821 12-11-2015 01536 C NOV. TRS GRANT & CARE 500.04PAYROLL FUND HIGH SCHOOL 37444- 37444

101-35-6146.00-001-699000

N

C NOV. TRS GRANT & CARE 467.26MIDDLE SCHOOL 37444- 37444

101-35-6146.00-041-699000

N

C NOV. TRS GRANT & CARE 890.35ELEMENTARY 37444- 37444

101-35-6146.00-101-699000

N

C NOV. TRS GRANT & CARE 36.00UNDISTRIBUTED O 37444- 37444

101-35-6146.00-999-699000

N

C NOV. TRS GRANT & CARE 40.38HIGH SCHOOL 37444- 37444

101-51-6146.00-001-699000

N

C NOV. TRS GRANT & CARE 80.02ELEMENTARY 37444- 37444

101-51-6146.00-101-699000

N

2,014.05Check 006821 Total:

006822 12-14-2015 01536 C NOV. TRS NON-OASDI EM 96.16PAYROLL FUND HIGH SCHOOL 037455 37455

101-35-6146.00-001-699000

N

C NOV. TRS NON-OASDI EM 89.85MIDDLE SCHOOL 037455 37455

101-35-6146.00-041-699000

N

C NOV. TRS NON-OASDI EM 171.23ELEMENTARY 037455 37455

101-35-6146.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 18 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C NOV. TRS NON-OASDI EM 6.92UNDISTRIBUTED O 037455 37455

101-35-6146.00-999-699000

N

C NOV. TRS NON-OASDI EM 7.76HIGH SCHOOL 037455 37455

101-51-6146.00-001-699000

N

C NOV. TRS NON-OASDI EM 15.39ELEMENTARY 037455 37455

101-51-6146.00-101-699000

N

387.31Check 006822 Total:

006823 12-17-2015 01536 C PAYROLL TRANSFERS 13,908.40PAYROLL FUND GENERIC 12-15

101-00-2177.99-000-600000

N

006824 12-18-2015 00487 C FINANCE TRANSFERS 32,780.99FINANCE CLEARING F GENERIC 12-27 12-27

101-00-2177.99-000-600000

N

006825 12-18-2015 01536 C MEDICARE TAX 48.83PAYROLL FUND HIGH SCHOOL 037481

101-35-6141.00-001-699000

N

C MEDICARE TAX 41.44MIDDLE SCHOOL 037481

101-35-6141.00-041-699000

N

C MEDICARE TAX 82.21ELEMENTARY 037481

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037481

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037481

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037481

101-51-6141.00-101-699000

N

186.30Check 006825 Total:

006826 12-17-2015 01536 C DEC. L. INSURANCE 17.87PAYROLL FUND HIGH SCHOOL 037491

101-35-6142.00-001-699000

N

D DID NOT PRINT CHECK -17.87HIGH SCHOOL 037491

101-35-6142.00-001-699000

N

C DEC. L. INSURANCE 16.25MIDDLE SCHOOL 037491

101-35-6142.00-041-699000

N

D DID NOT PRINT CHECK -16.25MIDDLE SCHOOL 037491

101-35-6142.00-041-699000

N

C DEC. L. INSURANCE 32.50ELEMENTARY 037491

101-35-6142.00-101-699000

N

D DID NOT PRINT CHECK -32.50ELEMENTARY 037491

101-35-6142.00-101-699000

N

C DEC. L. INSURANCE .21UNDISTRIBUTED O 037491

101-35-6142.00-999-699000

N

D DID NOT PRINT CHECK -.21UNDISTRIBUTED O 037491

101-35-6142.00-999-699000

N

C DEC. L. INSURANCE 1.63HIGH SCHOOL 037491

101-51-6142.00-001-699000

N

D DID NOT PRINT CHECK -1.63HIGH SCHOOL 037491

101-51-6142.00-001-699000

N

C DEC. L. INSURANCE 3.25ELEMENTARY 037491

101-51-6142.00-101-699000

N

D DID NOT PRINT CHECK -3.25ELEMENTARY 037491

101-51-6142.00-101-699000

N

.00Check 006826 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 19 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006827 12-17-2015 01536 C DEC. L. INSURANCE 17.87PAYROLL FUND HIGH SCHOOL 37491-

101-35-6142.00-001-699000

N

C DEC. L. INSURANCE 16.25MIDDLE SCHOOL 37491-

101-35-6142.00-041-699000

N

C DEC. L. INSURANCE 32.50ELEMENTARY 37491-

101-35-6142.00-101-699000

N

C DEC. L. INSURANCE .21UNDISTRIBUTED O 37491-

101-35-6142.00-999-699000

N

C DEC. L. INSURANCE 1.63HIGH SCHOOL 37491-

101-51-6142.00-001-699000

N

C DEC. L. INSURANCE 3.25ELEMENTARY 37491-

101-51-6142.00-101-699000

N

71.71Check 006827 Total:

006828 12-17-2015 01536 C MEDICARE TAX 51.88PAYROLL FUND HIGH SCHOOL 037498

101-35-6141.00-001-699000

N

C MEDICARE TAX 55.03MIDDLE SCHOOL 037498

101-35-6141.00-041-699000

N

C MEDICARE TAX 85.75ELEMENTARY 037498

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037498

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037498

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037498

101-51-6141.00-101-699000

N

206.48Check 006828 Total:

006829 01-04-2016 01536 C DEC TRS CONTR. .0055% 38.16PAYROLL FUND HIGH SCHOOL 037505

101-35-6146.00-001-699000

N

C DEC TRS CONTR. .0055% 32.96MIDDLE SCHOOL 037505

101-35-6146.00-041-699000

N

C DEC TRS CONTR. .0055% 63.10ELEMENTARY 037505

101-35-6146.00-101-699000

N

C DEC TRS CONTR. .0055% 2.54UNDISTRIBUTED O 037505

101-35-6146.00-999-699000

N

C DEC TRS CONTR. .0055% 2.84HIGH SCHOOL 037505

101-51-6146.00-001-699000

N

C DEC TRS CONTR. .0055% 5.64ELEMENTARY 037505

101-51-6146.00-101-699000

N

145.24Check 006829 Total:

006830 01-07-2016 01536 C PAYROLL TRANSFERS 13,503.98PAYROLL FUND GENERIC 01-01

101-00-2177.99-000-600000

N

006831 01-07-2016 01536 C DECEMBER TRS-ACTIVEC 1,595.00PAYROLL FUND HIGH SCHOOL 037527 37527

101-35-6142.00-001-699000

N

C DECEMBER TRS-ACTIVEC 1,450.00MIDDLE SCHOOL 037527 37527

101-35-6142.00-041-699000

N

C DECEMBER TRS-ACTIVEC 2,900.00ELEMENTARY 037527 37527

101-35-6142.00-101-699000

N

C DECEMBER TRS-ACTIVEC 96.55UNDISTRIBUTED O 037527 37527

101-35-6142.00-999-699000

N

C DECEMBER TRS-ACTIVEC 145.00HIGH SCHOOL 037527 37527

101-51-6142.00-001-699000

N

C DECEMBER TRS-ACTIVEC 290.00ELEMENTARY 037527 37527

101-51-6142.00-101-699000

N

6,476.55Check 006831 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 20 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006832 01-08-2016 01536 C MEDICARE TAX 53.00PAYROLL FUND HIGH SCHOOL 037545

101-35-6141.00-001-699000

N

C MEDICARE TAX 41.44MIDDLE SCHOOL 037545

101-35-6141.00-041-699000

N

C MEDICARE TAX 65.76ELEMENTARY 037545

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037545

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037545

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037545

101-51-6141.00-101-699000

N

174.02Check 006832 Total:

006833 01-08-2016 00487 C FINANCE TRANSFERS 15,587.70FINANCE CLEARING F GENERIC 01-12 01-12

101-00-2177.99-000-600000

N

006834 01-12-2016 01536 C DEC. TRS NON-OASDI EM. 74.72PAYROLL FUND HIGH SCHOOL 037519 37519

101-35-6146.00-001-699000

N

C DEC. TRS NON-OASDI EM. 63.72MIDDLE SCHOOL 037519 37519

101-35-6146.00-041-699000

N

C DEC. TRS NON-OASDI EM. 120.58ELEMENTARY 037519 37519

101-35-6146.00-101-699000

N

C DEC. TRS NON-OASDI EM. 6.63UNDISTRIBUTED O 037519 37519

101-35-6146.00-999-699000

N

C DEC. TRS NON-OASDI EM. 5.24HIGH SCHOOL 037519 37519

101-51-6146.00-001-699000

N

C DEC. TRS NON-OASDI EM. 10.35ELEMENTARY 037519 37519

101-51-6146.00-101-699000

N

281.24Check 006834 Total:

006835 01-14-2016 01536 C JAN. EMPLOYEE LIFE INS. 17.87PAYROLL FUND HIGH SCHOOL 037538 37538

101-35-6142.00-001-699000

N

C JAN. EMPLOYEE LIFE INS. 16.25MIDDLE SCHOOL 037538 37538

101-35-6142.00-041-699000

N

C JAN. EMPLOYEE LIFE INS. 32.50ELEMENTARY 037538 37538

101-35-6142.00-101-699000

N

C JAN. EMPLOYEE LIFE INS. .21UNDISTRIBUTED O 037538 37538

101-35-6142.00-999-699000

N

C JAN. EMPLOYEE LIFE INS. 1.63HIGH SCHOOL 037538 37538

101-51-6142.00-001-699000

N

C JAN. EMPLOYEE LIFE INS. 3.25ELEMENTARY 037538 37538

101-51-6142.00-101-699000

N

71.71Check 006835 Total:

006836 01-14-2016 00008 C WATER SERVICE 1,072.61CITY OF PRESIDIO ELEMENTARY 109311 109311

101-51-6255.00-101-699000

N

006837 01-19-2016 01878 C FOOD ITEMS 874.70LABBATT FOOD SERVI HIGH SCHOOL 109352 12091139

101-35-6341.01-001-699000

N

C FOOD ITEMS 1,306.99HIGH SCHOOL 108987 12024288

101-35-6341.01-001-699000

N

C FOOD ITEMS 813.00MIDDLE SCHOOL 108986 12091138

101-35-6341.01-041-699000

N

C FOOD ITEMS 735.86MIDDLE SCHOOL 108831 12024287

101-35-6341.01-041-699000

N

C FOOD ITEMS 2,407.40ELEMENTARY 108968 12091143

101-35-6341.01-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 21 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C FOOD ITEMS 2,933.91ELEMENTARY 108830 12024289

101-35-6341.01-101-699000

N

C FOOD ITEMS 2,249.06HIGH SCHOOL 108987 12024288

101-35-6341.02-001-699000

N

C FOOD ITEMS 1,300.37HIGH SCHOOL 109352 12091139

101-35-6341.02-001-699000

N

C FOOD ITEMS 2,146.68MIDDLE SCHOOL 108986 12091138

101-35-6341.02-041-699000

N

C FOOD ITEMS 2,655.89MIDDLE SCHOOL 108831 12024287

101-35-6341.02-041-699000

N

C FOOD ITEMS 4,200.28ELEMENTARY 108968 12091143

101-35-6341.02-101-699000

N

C FOOD ITEMS 6,199.74ELEMENTARY 108830 12024289

101-35-6341.02-101-699000

N

C NON-FOOD ITEMS 41.22HIGH SCHOOL 109352 12091139

101-35-6342.00-001-699000

N

C NON-FOOD ITEMS 159.82HIGH SCHOOL 108987 12024288

101-35-6342.00-001-699000

N

C NON-FOOD ITEMS 393.51MIDDLE SCHOOL 108986 12091138

101-35-6342.00-041-699000

N

C NON-FOOD ITEMS 354.52MIDDLE SCHOOL 108831 12024287

101-35-6342.00-041-699000

N

C NON-FOOD ITEMS 338.23ELEMENTARY 108830 12024289

101-35-6342.00-101-699000

N

C NON-FOOD ITEMS 569.48ELEMENTARY 108968 12091143

101-35-6342.00-101-699000

N

29,680.66Check 006837 Total:

006838 01-21-2016 01536 C PAYROLL TRANSFERS 12,635.18PAYROLL FUND GENERIC 01-16

101-00-2177.99-000-600000

N

006839 01-22-2016 00487 C FINANCE TRANSFERS 221.04FINANCE CLEARING F GENERIC 01-17 01-17

101-00-2177.99-000-600000

N

006840 01-22-2016 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL 037554

101-35-6141.00-001-699000

N

C MEDICARE TAX 41.44MIDDLE SCHOOL 037554

101-35-6141.00-041-699000

N

C MEDICARE TAX 59.87ELEMENTARY 037554

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037554

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037554

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037554

101-51-6141.00-101-699000

N

159.41Check 006840 Total:

006841 01-22-2016 01536 C JAN. TRS CONTR. .0055% 38.57PAYROLL FUND HIGH SCHOOL 037562

101-35-6146.00-001-699000

N

C JAN. TRS CONTR. .0055% 32.96MIDDLE SCHOOL 037562

101-35-6146.00-041-699000

N

C JAN. TRS CONTR. .0055% 61.07ELEMENTARY 037562

101-35-6146.00-101-699000

N

C JAN. TRS CONTR. .0055% 2.54UNDISTRIBUTED O 037562

101-35-6146.00-999-699000

N

C JAN. TRS CONTR. .0055% 2.84HIGH SCHOOL 037562

101-51-6146.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 22 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C JAN. TRS CONTR. .0055% 5.64ELEMENTARY 037562

101-51-6146.00-101-699000

N

143.62Check 006841 Total:

006842 01-26-2016 01536 C JAN. H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 037571

101-35-6142.00-001-699000

N

C JAN. H. INSURANCE 1,450.00MIDDLE SCHOOL 037571

101-35-6142.00-041-699000

N

C JAN. H. INSURANCE 2,900.00ELEMENTARY 037571

101-35-6142.00-101-699000

N

C JAN. H. INSURANCE 96.55UNDISTRIBUTED O 037571

101-35-6142.00-999-699000

N

C JAN. H. INSURANCE 145.00HIGH SCHOOL 037571

101-51-6142.00-001-699000

N

C JAN. H. INSURANCE 290.00ELEMENTARY 037571

101-51-6142.00-101-699000

N

6,476.55Check 006842 Total:

006843 01-26-2016 01536 C DEC.TRS GRANT & CARE 540.90PAYROLL FUND HIGH SCHOOL 037578

101-35-6146.00-001-699000

N

C DEC.TRS GRANT & CARE 467.26MIDDLE SCHOOL 037578

101-35-6146.00-041-699000

N

C DEC.TRS GRANT & CARE 894.54ELEMENTARY 037578

101-35-6146.00-101-699000

N

C DEC.TRS GRANT & CARE 36.00UNDISTRIBUTED O 037578

101-35-6146.00-999-699000

N

C DEC.TRS GRANT & CARE 40.38HIGH SCHOOL 037578

101-51-6146.00-001-699000

N

C DEC.TRS GRANT & CARE 80.02ELEMENTARY 037578

101-51-6146.00-101-699000

N

2,059.10Check 006843 Total:

006844 01-26-2016 01536 C JAN.TRS GRANT & CARE 546.97PAYROLL FUND HIGH SCHOOL 037585

101-35-6146.00-001-699000

N

C JAN.TRS GRANT & CARE 467.26MIDDLE SCHOOL 037585

101-35-6146.00-041-699000

N

C JAN.TRS GRANT & CARE 865.77ELEMENTARY 037585

101-35-6146.00-101-699000

N

C JAN.TRS GRANT & CARE 36.00UNDISTRIBUTED O 037585

101-35-6146.00-999-699000

N

C JAN.TRS GRANT & CARE 40.38HIGH SCHOOL 037585

101-51-6146.00-001-699000

N

C JAN.TRS GRANT & CARE 80.02ELEMENTARY 037585

101-51-6146.00-101-699000

N

2,036.40Check 006844 Total:

006845 01-26-2016 01536 C JAN.TRS NON-OASDI 105.19PAYROLL FUND HIGH SCHOOL 037597

101-35-6146.00-001-699000

N

C JAN.TRS NON-OASDI 89.85MIDDLE SCHOOL 037597

101-35-6146.00-041-699000

N

C JAN.TRS NON-OASDI 166.50ELEMENTARY 037597

101-35-6146.00-101-699000

N

C JAN.TRS NON-OASDI 6.92UNDISTRIBUTED O 037597

101-35-6146.00-999-699000

N

C JAN.TRS NON-OASDI 7.76HIGH SCHOOL 037597

101-51-6146.00-001-699000

N

C JAN.TRS NON-OASDI 15.39ELEMENTARY 037597

101-51-6146.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 23 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

391.61Check 006845 Total:

006846 02-04-2016 01536 C PAYROLL TRANSFERS 13,475.26PAYROLL FUND GENERIC 02-01

101-00-2177.99-000-600000

N

006847 02-05-2016 00487 C FINANCE TRANSFERS 2,953.66FINANCE CLEARING F GENERIC 02-02 02-02

101-00-2177.99-000-600000

N

006848 02-08-2016 01536 C FEB. EMPLOYEE LIFE INS. 17.87PAYROLL FUND HIGH SCHOOL 037631 37631

101-35-6142.00-001-699000

N

C FEB. EMPLOYEE LIFE INS. 16.25MIDDLE SCHOOL 037631 37631

101-35-6142.00-041-699000

N

C FEB. EMPLOYEE LIFE INS. 32.50ELEMENTARY 037631 37631

101-35-6142.00-101-699000

N

C FEB. EMPLOYEE LIFE INS. .21UNDISTRIBUTED O 037631 37631

101-35-6142.00-999-699000

N

C FEB. EMPLOYEE LIFE INS. 1.63HIGH SCHOOL 037631 37631

101-51-6142.00-001-699000

N

C FEB. EMPLOYEE LIFE INS. 3.25ELEMENTARY 037631 37631

101-51-6142.00-101-699000

N

71.71Check 006848 Total:

006849 02-08-2016 01536 C MEDICARE TAX 44.35PAYROLL FUND HIGH SCHOOL 037638

101-35-6141.00-001-699000

N

C MEDICARE TAX 88.24MIDDLE SCHOOL 037638

101-35-6141.00-041-699000

N

C MEDICARE TAX 63.28ELEMENTARY 037638

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037638

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037638

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037638

101-51-6141.00-101-699000

N

209.69Check 006849 Total:

006850 02-11-2016 00104 C Mop Cleaning 18.00LUIS COVOS HIGH SCHOOL 109691 109691

101-35-6219.00-001-699000

N

006851 02-18-2016 01536 C PAYROLL TRANSFERS 13,558.94PAYROLL FUND GENERIC 02-14

101-00-2177.99-000-600000

N

006852 02-19-2016 00487 C FINANCE TRANSFERS 57,918.53FINANCE CLEARING F GENERIC 02-26 02-26

101-00-2177.99-000-600000

N

006853 02-22-2016 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL 037669

101-35-6141.00-001-699000

N

C MEDICARE TAX 71.17MIDDLE SCHOOL 037669

101-35-6141.00-041-699000

N

C MEDICARE TAX 78.41ELEMENTARY 037669

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037669

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037669

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037669

101-51-6141.00-101-699000

N

207.68Check 006853 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 24 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006854 02-22-2016 01536 C FEB. TRS CONTR. .0055% 35.28PAYROLL FUND HIGH SCHOOL 037677

101-35-6146.00-001-699000

N

C FEB. TRS CONTR. .0055% 34.26MIDDLE SCHOOL 037677

101-35-6146.00-041-699000

N

C FEB. TRS CONTR. .0055% 61.72ELEMENTARY 037677

101-35-6146.00-101-699000

N

C FEB. TRS CONTR. .0055% 2.54UNDISTRIBUTED O 037677

101-35-6146.00-999-699000

N

C FEB. TRS CONTR. .0055% 2.84HIGH SCHOOL 037677

101-51-6146.00-001-699000

N

C FEB. TRS CONTR. .0055% 5.64ELEMENTARY 037677

101-51-6146.00-101-699000

N

142.28Check 006854 Total:

006855 02-23-2016 01536 C FEB. 2016 TRS-ACTIVECA 1,595.00PAYROLL FUND HIGH SCHOOL 37685- 37685-

101-35-6142.00-001-699000

N

C FEB. 2016 TRS-ACTIVECA 1,450.00MIDDLE SCHOOL 37685- 37685-

101-35-6142.00-041-699000

N

C FEB. 2016 TRS-ACTIVECA 2,900.00ELEMENTARY 37685- 37685-

101-35-6142.00-101-699000

N

C FEB. 2016 TRS-ACTIVECA 96.55UNDISTRIBUTED O 37685- 37685-

101-35-6142.00-999-699000

N

C FEB. 2016 TRS-ACTIVECA 145.00HIGH SCHOOL 37685- 37685-

101-51-6142.00-001-699000

N

C FEB. 2016 TRS-ACTIVECA 290.00ELEMENTARY 37685- 37685-

101-51-6142.00-101-699000

N

6,476.55Check 006855 Total:

006856 02-25-2016 01536 C FEB. 16 TRS GRANT & CA 500.04PAYROLL FUND HIGH SCHOOL 037694 37694

101-35-6146.00-001-699000

N

C FEB. 16 TRS GRANT & CA 485.71MIDDLE SCHOOL 037694 37694

101-35-6146.00-041-699000

N

C FEB. 16 TRS GRANT & CA 875.00ELEMENTARY 037694 37694

101-35-6146.00-101-699000

N

C FEB. 16 TRS GRANT & CA 36.00UNDISTRIBUTED O 037694 37694

101-35-6146.00-999-699000

N

C FEB. 16 TRS GRANT & CA 40.38HIGH SCHOOL 037694 37694

101-51-6146.00-001-699000

N

C FEB. 16 TRS GRANT & CA 80.02ELEMENTARY 037694 37694

101-51-6146.00-101-699000

N

2,017.15Check 006856 Total:

006857 02-26-2016 01536 C FEB. TRS NON-OASDI 96.16PAYROLL FUND HIGH SCHOOL 037706 37706

101-35-6146.00-001-699000

N

C FEB. TRS NON-OASDI 93.39MIDDLE SCHOOL 037706 37706

101-35-6146.00-041-699000

N

C FEB. TRS NON-OASDI 168.28ELEMENTARY 037706 37706

101-35-6146.00-101-699000

N

C FEB. TRS NON-OASDI 6.92UNDISTRIBUTED O 037706 37706

101-35-6146.00-999-699000

N

C FEB. TRS NON-OASDI 7.76HIGH SCHOOL 037706 37706

101-51-6146.00-001-699000

N

C FEB. TRS NON-OASDI 15.39ELEMENTARY 037706 37706

101-51-6146.00-101-699000

N

387.90Check 006857 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 25 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006858 03-03-2016 01536 C PAYROLL TRANSFERS 12,714.25PAYROLL FUND GENERIC 03-01

101-00-2177.99-000-600000

N

006859 03-04-2016 00487 C FINANCE TRANSFERS 3,134.05FINANCE CLEARING F GENERIC 03-02 03-02

101-00-2177.99-000-600000

N

006860 03-17-2016 01536 C MARCH EMP. LIFE INS. PR 17.87PAYROLL FUND HIGH SCHOOL 037717 37717

101-35-6142.00-001-699000

N

C MARCH EMP. LIFE INS. PR 16.25MIDDLE SCHOOL 037717 37717

101-35-6142.00-041-699000

N

C MARCH EMP. LIFE INS. PR 32.50ELEMENTARY 037717 37717

101-35-6142.00-101-699000

N

C MARCH EMP. LIFE INS. PR .21UNDISTRIBUTED O 037717 37717

101-35-6142.00-999-699000

N

C MARCH EMP. LIFE INS. PR 1.63HIGH SCHOOL 037717 37717

101-51-6142.00-001-699000

N

C MARCH EMP. LIFE INS. PR 3.25ELEMENTARY 037717 37717

101-51-6142.00-101-699000

N

71.71Check 006860 Total:

006861 03-17-2016 01536 C PAYROLL TRANSFERS 12,868.77PAYROLL FUND GENERIC 03-04

101-00-2177.99-000-600000

N

006862 03-18-2016 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL 037727

101-35-6141.00-001-699000

N

C MEDICARE TAX 43.90MIDDLE SCHOOL 037727

101-35-6141.00-041-699000

N

C MEDICARE TAX 65.18ELEMENTARY 037727

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.34UNDISTRIBUTED O 037727

101-35-6141.00-999-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037727

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037727

101-51-6141.00-101-699000

N

167.18Check 006862 Total:

006863 03-18-2016 00487 C FINANCE TRANSFERS 1,078.00FINANCE CLEARING F GENERIC 03-30 03-30

101-00-2177.99-000-600000

N

006864 03-23-2016 01536 C MARCH 2016 TRS-ACTIVE 1,595.00PAYROLL FUND HIGH SCHOOL 037736 37736

101-35-6142.00-001-699000

N

C MARCH 2016 TRS-ACTIVE 1,450.00MIDDLE SCHOOL 037736 37736

101-35-6142.00-041-699000

N

C MARCH 2016 TRS-ACTIVE 2,900.00ELEMENTARY 037736 37736

101-35-6142.00-101-699000

N

C MARCH 2016 TRS-ACTIVE 145.00HIGH SCHOOL 037736 37736

101-51-6142.00-001-699000

N

C MARCH 2016 TRS-ACTIVE 290.00ELEMENTARY 037736 37736

101-51-6142.00-101-699000

N

6,380.00Check 006864 Total:

006865 03-23-2016 01536 C MEDICARE TAX 48.76PAYROLL FUND HIGH SCHOOL 037743

101-35-6141.00-001-699000

N

C MEDICARE TAX 59.55MIDDLE SCHOOL 037743

101-35-6141.00-041-699000

N

C MEDICARE TAX 66.77ELEMENTARY 037743

101-35-6141.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 26 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

C MEDICARE TAX 3.41HIGH SCHOOL 037743

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037743

101-51-6141.00-101-699000

N

185.56Check 006865 Total:

006866 03-24-2016 04003 C PER DIEM- SUMMER FOO 167.00GABRIELA MILLS UNDISTRIBUTED O 110106 110106

242-41-6411.00-999-699000

N

006867 03-24-2016 03739 C PER DIEM- SUMMER FOO 167.00MARY HELEN URIAS UNDISTRIBUTED O 110109 110109

242-35-6411.00-999-699000

N

006868 03-31-2016 01536 C PAYROLL TRANSFERS 12,498.08PAYROLL FUND GENERIC 03-34

101-00-2177.99-000-600000

N

006869 04-01-2016 01536 C MEDICARE TAX 50.97PAYROLL FUND HIGH SCHOOL 037754

101-35-6141.00-001-699000

N

C MEDICARE TAX 61.47MIDDLE SCHOOL 037754

101-35-6141.00-041-699000

N

C MEDICARE TAX 63.45ELEMENTARY 037754

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.75HIGH SCHOOL 037754

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.44ELEMENTARY 037754

101-51-6141.00-101-699000

N

187.08Check 006869 Total:

006870 04-01-2016 01536 C MARCH TRS CONTR. .0055 52.92PAYROLL FUND HIGH SCHOOL 037762

101-35-6146.00-001-699000

N

C MARCH TRS CONTR. .0055 47.86MIDDLE SCHOOL 037762

101-35-6146.00-041-699000

N

C MARCH TRS CONTR. .0055 90.28ELEMENTARY 037762

101-35-6146.00-101-699000

N

C MARCH TRS CONTR. .0055 1.27UNDISTRIBUTED O 037762

101-35-6146.00-999-699000

N

C MARCH TRS CONTR. .0055 4.26HIGH SCHOOL 037762

101-51-6146.00-001-699000

N

C MARCH TRS CONTR. .0055 8.46ELEMENTARY 037762

101-51-6146.00-101-699000

N

205.05Check 006870 Total:

006871 04-01-2016 00487 C FINANCE TRANSFERS 52,699.97FINANCE CLEARING F GENERIC 04-01 04-01

101-00-2177.99-000-600000

N

006872 04-06-2016 01536 C MAR.TRS GRANT & CARE 750.06PAYROLL FUND HIGH SCHOOL 037771

101-35-6146.00-001-699000

N

C MAR.TRS GRANT & CARE 678.55MIDDLE SCHOOL 037771

101-35-6146.00-041-699000

N

C MAR.TRS GRANT & CARE 1,279.73ELEMENTARY 037771

101-35-6146.00-101-699000

N

C MAR.TRS GRANT & CARE 18.00UNDISTRIBUTED O 037771

101-35-6146.00-999-699000

N

C MAR.TRS GRANT & CARE 60.57HIGH SCHOOL 037771

101-51-6146.00-001-699000

N

C MAR.TRS GRANT & CARE 120.03ELEMENTARY 037771

101-51-6146.00-101-699000

N

2,906.94Check 006872 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 27 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006873 04-04-2016 04003 C PER DIEM-LUNCHROOM T 293.00GABRIELA MILLS HIGH SCHOOL 110181 110181

101-35-6411.00-001-699000

N

006874 04-04-2016 00535 C PER DIEM-LUNCHROOM T 293.00HUGO ALVAREZ MIDDLE SCHOOL 110192 110192

101-35-6411.00-041-699000

N

006875 04-06-2016 01536 C MAR.TRS NON-OASDI 144.23PAYROLL FUND HIGH SCHOOL 037783

101-35-6146.00-001-699000

N

C MAR.TRS NON-OASDI 130.49MIDDLE SCHOOL 037783

101-35-6146.00-041-699000

N

C MAR.TRS NON-OASDI 246.10ELEMENTARY 037783

101-35-6146.00-101-699000

N

C MAR.TRS NON-OASDI 3.46UNDISTRIBUTED O 037783

101-35-6146.00-999-699000

N

C MAR.TRS NON-OASDI 11.64HIGH SCHOOL 037783

101-51-6146.00-001-699000

N

C MAR.TRS NON-OASDI 23.08ELEMENTARY 037783

101-51-6146.00-101-699000

N

559.00Check 006875 Total:

006876 04-06-2016 01369 C Sink Faucet 200.09CARD SERVICE CENT HIGH SCHOOL 109681 109681

101-35-6342.00-001-699000

N

006877 04-14-2016 01536 C PAYROLL TRANSFERS 12,856.09PAYROLL FUND GENERIC 04-04

101-00-2177.99-000-600000

N

006878 04-15-2016 00487 C FINANCE TRANSFERS 47,666.78FINANCE CLEARING F GENERIC 04-05 04-05

101-00-2177.99-000-600000

N

006879 04-19-2016 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL 037797

101-35-6141.00-001-699000

N

C MEDICARE TAX 62.40MIDDLE SCHOOL 037797

101-35-6141.00-041-699000

N

C MEDICARE TAX 92.20ELEMENTARY 037797

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037797

101-51-6141.00-001-699000

N

C MEDICARE TAX 6.54ELEMENTARY 037797

101-51-6141.00-101-699000

N

208.83Check 006879 Total:

006880 04-21-2016 01536 C APR. L. INSURANCE 17.87PAYROLL FUND HIGH SCHOOL 037806

101-35-6142.00-001-699000

N

C APR. L. INSURANCE 16.25MIDDLE SCHOOL 037806

101-35-6142.00-041-699000

N

C APR. L. INSURANCE 29.25ELEMENTARY 037806

101-35-6142.00-101-699000

N

C APR. L. INSURANCE 1.63HIGH SCHOOL 037806

101-51-6142.00-001-699000

N

C APR. L. INSURANCE 3.25ELEMENTARY 037806

101-51-6142.00-101-699000

N

68.25Check 006880 Total:

006881 04-28-2016 01536 C PAYROLL TRANSFERS 12,647.31PAYROLL FUND GENERIC 04-18

101-00-2177.99-000-600000

N

006882 04-29-2016 00487 C FINANCE TRANSFERS 1,453.25FINANCE CLEARING F GENERIC 04-30 04-30

101-00-2177.99-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 28 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:20 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006883 05-02-2016 01536 C MEDICARE TAX 45.56PAYROLL FUND HIGH SCHOOL 037814

101-35-6141.00-001-699000

N

C MEDICARE TAX 64.20MIDDLE SCHOOL 037814

101-35-6141.00-041-699000

N

C MEDICARE TAX 66.00ELEMENTARY 037814

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037814

101-51-6141.00-001-699000

N

C MEDICARE TAX 6.02ELEMENTARY 037814

101-51-6141.00-101-699000

N

185.19Check 006883 Total:

006884 05-03-2016 01536 C APRIL TRS CONTR. .0055 35.77PAYROLL FUND HIGH SCHOOL 037822

101-35-6146.00-001-699000

N

C APRIL TRS CONTR. .0055 32.56MIDDLE SCHOOL 037822

101-35-6146.00-041-699000

N

C APRIL TRS CONTR. .0055 57.80ELEMENTARY 037822

101-35-6146.00-101-699000

N

C APRIL TRS CONTR. .0055 2.84HIGH SCHOOL 037822

101-51-6146.00-001-699000

N

C APRIL TRS CONTR. .0055 5.04ELEMENTARY 037822

101-51-6146.00-101-699000

N

134.01Check 006884 Total:

006885 05-05-2016 01536 C APRIL H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 037840

101-35-6142.00-001-699000

N

C APRIL H. INSURANCE 1,450.00MIDDLE SCHOOL 037840

101-35-6142.00-041-699000

N

C APRIL H. INSURANCE 2,610.00ELEMENTARY 037840

101-35-6142.00-101-699000

N

C APRIL H. INSURANCE 145.00HIGH SCHOOL 037840

101-51-6142.00-001-699000

N

C APRIL H. INSURANCE 290.00ELEMENTARY 037840

101-51-6142.00-101-699000

N

6,090.00Check 006885 Total:

006886 05-05-2016 00449 C FUEL-LUNCHROOM TRAIN 9.80CHEVRON AND TEXAC HIGH SCHOOL 110112

101-35-6411.00-001-699000

N

C FUEL-LUNCHROOM TRAIN 9.80MIDDLE SCHOOL 110112

101-35-6411.00-041-699000

N

C FUEL-LUNCHROOM TRAIN 9.80ELEMENTARY 110112

101-35-6411.00-101-699000

N

29.40Check 006886 Total:

006887 05-05-2016 00449 C FUEL-SUMMER FOOD LUN 14.30CHEVRON AND TEXAC UNDISTRIBUTED O 110105 110105

242-35-6411.00-999-699000

N

006888 05-06-2016 01536 C APR.TRS GRANT & CARE 506.95PAYROLL FUND HIGH SCHOOL 037847

101-35-6146.00-001-699000

N

C APR.TRS GRANT & CARE 461.67MIDDLE SCHOOL 037847

101-35-6146.00-041-699000

N

C APR.TRS GRANT & CARE 819.40ELEMENTARY 037847

101-35-6146.00-101-699000

N

C APR.TRS GRANT & CARE 40.38HIGH SCHOOL 037847

101-51-6146.00-001-699000

N

C APR.TRS GRANT & CARE 71.54ELEMENTARY 037847

101-51-6146.00-101-699000

N

1,899.94Check 006888 Total:

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 29 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments09-09-2016 2:21 PM

PRESIDIO ISD189-902

Sort by Check Number, Account Code

526

Accounting Period: C

EFT

006889 05-09-2016 01536 C APR.NON-OASDI 97.49PAYROLL FUND HIGH SCHOOL 037859

101-35-6146.00-001-699000

N

C APR.NON-OASDI 88.78MIDDLE SCHOOL 037859

101-35-6146.00-041-699000

N

C APR.NON-OASDI 157.59ELEMENTARY 037859

101-35-6146.00-101-699000

N

C APR.NON-OASDI 7.76HIGH SCHOOL 037859

101-51-6146.00-001-699000

N

C APR.NON-OASDI 13.76ELEMENTARY 037859

101-51-6146.00-101-699000

N

365.38Check 006889 Total:

006890 05-12-2016 01536 C PAYROLL TRANSFERS 12,355.16PAYROLL FUND GENERIC 05-01

101-00-2177.99-000-600000

N

006891 05-12-2016 00008 C WATER SERVICE 1,088.22CITY OF PRESIDIO ELEMENTARY 110546 110546

101-51-6255.00-101-699000

N

006892 05-17-2016 00487 C FINANCE TRANSFERS 52,145.34FINANCE CLEARING F GENERIC 05-13 05-13

101-00-2177.99-000-600000

N

006893 05-18-2016 01536 C MAY 2016 EMP. LIFE INS. 17.87PAYROLL FUND HIGH SCHOOL -37876 -37876

101-35-6142.00-001-699000

N

C MAY 2016 EMP. LIFE INS. 16.25MIDDLE SCHOOL -37876 -37876

101-35-6142.00-041-699000

N

C MAY 2016 EMP. LIFE INS. 29.25ELEMENTARY -37876 -37876

101-35-6142.00-101-699000

N

C MAY 2016 EMP. LIFE INS. 1.63HIGH SCHOOL -37876 -37876

101-51-6142.00-001-699000

N

C MAY 2016 EMP. LIFE INS. 3.25ELEMENTARY -37876 -37876

101-51-6142.00-101-699000

N

68.25Check 006893 Total:

006894 05-19-2016 01536 C MEDICARE TAX 44.28PAYROLL FUND HIGH SCHOOL 037883

101-35-6141.00-001-699000

N

C MEDICARE TAX 49.40MIDDLE SCHOOL 037883

101-35-6141.00-041-699000

N

C MEDICARE TAX 62.45ELEMENTARY 037883

101-35-6141.00-101-699000

N

C MEDICARE TAX 3.41HIGH SCHOOL 037883

101-51-6141.00-001-699000

N

C MEDICARE TAX 7.07ELEMENTARY 037883

101-51-6141.00-101-699000

N

166.61Check 006894 Total:

006895 05-26-2016 01536 C PAYROLL TRANSFERS 13,251.19PAYROLL FUND GENERIC 05-17

101-00-2177.99-000-600000

N

006896 05-27-2016 00487 C FINANCE TRAN