189-902 presidio isd 469 accounting period: c po nbr ... · nbr check date reason typ cd amount...
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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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
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:
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
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:
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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:
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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:
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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
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:
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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:
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:
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
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 TRANSFERS 1,050.00FINANCE CLEARING F GENERIC 05-30 05-30
101-00-2177.99-000-600000
N
006897 05-27-2016 01536 C MEDICARE TAX 53.63PAYROLL FUND HIGH SCHOOL 037897
101-35-6141.00-001-699000
N
C MEDICARE TAX 71.25MIDDLE SCHOOL 037897
101-35-6141.00-041-699000
N
C MEDICARE TAX 91.17ELEMENTARY 037897
101-35-6141.00-101-699000
N
C MEDICARE TAX 3.41HIGH SCHOOL 037897
101-51-6141.00-001-699000
N
C MEDICARE TAX 7.07ELEMENTARY 037897
101-51-6141.00-101-699000
N
226.53Check 006897 Total:
006898 06-01-2016 01536 C MAY H. INSURANCE 1,595.00PAYROLL FUND HIGH SCHOOL 037922
101-35-6142.00-001-699000
N
C MAY H. INSURANCE 1,450.00MIDDLE SCHOOL 037922
101-35-6142.00-041-699000
N
C MAY H. INSURANCE 2,610.00ELEMENTARY 037922
101-35-6142.00-101-699000
N
C MAY H. INSURANCE 145.00HIGH SCHOOL 037922
101-51-6142.00-001-699000
N
-
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 07-31-2016
Y-T-D Check Payments09-09-2016 2:17 PM
PRESIDIO ISD189-902
Sort by Check Number, Account Code
469
Accounting Period: C
EFT
C MAY H. INSURANCE 290.00ELEMENTARY 037922
101-51-6142.00-101-699000
N
6,090.00Check 006898 Total:
006899 06-02-2016 01536 C MAY TRS GRANT & CARE 500.04PAYROLL FUND HIGH SCHOOL 037929
101-35-6146.00-001-699000
N
C MAY TRS GRANT & CARE 456.08MIDDLE SCHOOL 037929
101-35-6146.00-041-699000
N
C MAY TRS GRANT & CARE 834.77ELEMENTARY 037929
101-35-6146.00-101-699000
N
C MAY TRS GRANT & CARE 40.38HIGH SCHOOL 037929
101-51-6146.00-001-699000
N
C MAY TRS GRANT & CARE 80.02ELEMENTARY 037929
101-51-6146.00-101-699000
N
1,911.29Check 006899 Total:
006900 06-02-2016 01536 C MAY TRS CONTR. .0055% 35.28PAYROLL FUND HIGH SCHOOL 037949
101-35-6146.00-001-699000
N
C MAY TRS CONTR. .0055% 32.16MIDDLE SCHOOL 037949
101-35-6146.00-041-699000
N
C MAY TRS CONTR. .0055% 58.89ELEMENTARY 037949
101-35-6146.00-101-699000
N
C MAY TRS CONTR. .0055% 2.84HIGH SCHOOL 037949
101-51-6146.00-001-699000
N
C MAY TRS CONTR. .0055% 5.64ELEMENTARY 037949
101-51-6146.00-101-699000
N
134.81Check 006900 Total:
006901 06-02-2016 01536 C MAY TRS NON-OASDI DIS 96.16PAYROLL FUND HIGH SCHOOL 037941
101-35-6146.00-001-699000
N
C MAY TRS NON-OASDI DIS 87.70MIDDLE SCHOOL 037941
101-35-6146.00-041-699000
N
C MAY TRS NON-OASDI DIS 160.54ELEMENTARY 037941
101-35-6146.00-101-699000
N
C MAY TRS NON-OASDI DIS 7.76HIGH SCHOOL 037941
101-51-6146.00-001-699000
N
C MAY TRS NON-OASDI DIS 15.39ELEMENTARY 037941
101-51-6146.00-101-699000
N
367.55Check 006901 Total:
006902 06-03-2016 01214 C MILEAGE REIMBURSEME 229.10MARISELA CARRASCO HIGH SCHOOL 110760 110760
101-35-6411.00-001-699000
N
C MILEAGE REIMBURSEME 229.10MIDDLE SCHOOL 110760 110760
101-35-6411.00-041-699000
N
C MILEAGE REIMBURSEME 229.11ELEMENTARY 110760 110760
101-35-6411.00-101-699000
N
687.31Check 006902 Total:
006903 06-09-2016 01536 C PAYROLL TRANSFERS 12,548.76PAYROLL FUND GENERIC 06-01
101-00-2177.99-000-600000
N
006904 06-09-2016 00487 C FINANCE TRANSFERS 32,781.97FINANCE CLEARING F GENERIC 06-02 06-02
101-00-2177.99-000-600000
N
006905 06-09-2016 00716 C FINANCE TRANSFERS 125.00FINANCE CLEARING F GENERIC 06-02 06-02
242-00-2177.99-000-6000
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