Program: FIN1300 09-11-2018 1:17 PM 189-902 Date Run: Cnty Dist: From 08-01-2018 To 08-31-2018 PRESIDIO ISD Check Payments Check Nbr File ID: 8 For the Month of August Amount Payee PO Nbr Reason Fnd-Fnc-Obj.So-Org-Prog Invoice Nbr Page: 1 of 32 Check Date EFT 001337 795.00 08-23-2018 THE BANK OF NEW YOR 039802 ADMINISTRATION FEES 599-71-6599.00-999-899000 252-2130210 N 001338 416,283.00 08-28-2018 GENERAL OPERATING F 039855 TO CORRECT WIRE TRANSFER 599-00-1108.00-000-800000 N 005570 45.00 08-21-2018 DON JOSE PANADERIA 117901 SWEET BREAD FOR INSERVICE 865-00-2190.08-000-800000 10 N 100.00 117904 SWEET BREAD FOR INSERVICE 865-00-2190.82-000-800000 11 N 145.00 Totals for Check 005570 005571 1,294.00 08-21-2018 TECH-MESH APPAREL, L 117002 ATHLETIC CLOTHES 2018-2019 865-00-2190.39-000-800000 5306/5307 N 005572 184.95 08-21-2018 PARTNERS IN LEARNIN 117003 CC GIRLS STATE BANNER 2017 865-00-2190.39-000-800000 2003344 N 005573 2,398.60 08-23-2018 LIFETOUCH NSS ACCTS 117661 2018 YEARBOOK PAYMENT 865-00-2190.01-000-800000 12583218 N 005574 183.70 08-28-2018 GENERAL OPERATING F 039805 TRANSFER INTEREST EARNED 865-00-2171.00-000-800000 39805 N 005575 1,840.13 08-31-2018 ARES SPORTSWEAR 117963 WARM UPS FOR PHS CC GIRLS 865-00-2190.39-000-800000 546752 N 005576 980.00 08-31-2018 LUCY FERGUSON 118008 MARFA LIGHTS PERFORMANCE 865-00-2190.36-000-800000 118008 N 005577 87.34 08-31-2018 PORTER'S THRIFTWAY 117903 CONDIMENTS FOR STAFF MEETI 865-00-2190.08-000-800000 117903 N 005578 1,145.50 08-31-2018 TECH-MESH APPAREL, L 117544 PHS/FMS WORKOUT CLOTHES 865-00-2190.39-000-800000 29_Jul N 005579 363.76 08-31-2018 CARD SERVICE CENTER 117844 LODGING TIP CLUB 865-00-2190.35-000-800000 117844 N 658.68 117850 T.I.P. SIX FLAGS TRIP 865-00-2190.35-000-800000 117850 N 1,022.44 Totals for Check 005579 005580 1,000.00 08-31-2018 PRESIDIO EDUCATION F 039955 ERIC TURNER SCHOLARSHIP 876-00-2190.03-000-800000 39955 N 1,030.00 039955 A. RENTERIA SCHOLARSHIP 876-00-2190.05-000-800000 39955 N 675.00 039955 SCHOLARSHIPS 876-00-2190.08-000-800000 39955 N 4,910.00 039955 W. SOZA SCHOLARSHIP 876-00-2190.19-000-800000 39955 N 1,420.74 039955 MIGRANT SCHOLARSHIPS 876-00-2190.27-000-800000 39955 N 300.00 039955 ADM LOZANO SCHOLARSHIP 876-00-2190.28-000-800000 39955 N 127.40 039955 FERGUSON FAMILY SCHOLARSHI 876-00-2190.44-000-800000 39955 N 437.50 039955 BO COFFMAN SCHOLARSHIP 876-00-2190.61-000-800000 39955 N 1,000.00 039955 KLEINMAN SCHOLARSHIP 876-00-2190.65-000-800000 39955 N 10,900.64 Totals for Check 005580 007255 14,637.13 08-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS 101-00-2177.99-000-800000 N 007261 60.34 08-08-2018 PAYROLL FUND 039836 AUG. 02, 2018 MEDICARE TAX 101-35-6141.00-001-899000 N 48.92 039836 AUG. 02, 2018 MEDICARE TAX 101-35-6141.00-041-899000 N 81.31 039836 AUG. 02, 2018 MEDICARE TAX 101-35-6141.00-101-899000 N 4.47 039836 AUG. 02, 2018 MEDICARE TAX 101-51-6141.00-001-899000 N 8.24 039836 AUG. 02, 2018 MEDICARE TAX 101-51-6141.00-101-899000 N 203.28 Totals for Check 007261 007262 14,637.21 08-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS 101-00-2177.99-000-800000 N 007263 463.90 08-15-2018 CITY OF PRESIDIO 039899 WATER SERVICE 101-51-6255.00-101-899000 PRESIDIO ISD N 007264 701.80 08-15-2018 PAYROLL FUND 039884 JULY 2018 TRS GRANT & CARE 101-35-6146.00-001-899000 39884 N 564.38 039884 JULY 2018 TRS GRANT & CARE 101-35-6146.00-041-899000 39884 N 941.94 039884 JULY 2018 TRS GRANT & CARE 101-35-6146.00-101-899000 39884 N 52.04 039884 JULY 2018 TRS GRANT & CARE 101-51-6146.00-001-899000 39884 N 96.46 039884 JULY 2018 TRS GRANT & CARE 101-51-6146.00-101-899000 39884 N 2,356.62 Totals for Check 007264
32
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Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 32
CheckDate EFT
001337 795.0008-23-2018 THE BANK OF NEW YOR 039802 ADMINISTRATION FEES599-71-6599.00-999-899000252-2130210 N
001338 416,283.0008-28-2018 GENERAL OPERATING F 039855 TO CORRECT WIRE TRANSFER599-00-1108.00-000-800000 N
005570 45.0008-21-2018 DON JOSE PANADERIA 117901 SWEET BREAD FOR INSERVICE865-00-2190.08-000-80000010 N
100.00117904 SWEET BREAD FOR INSERVICE865-00-2190.82-000-80000011 N
145.00Totals for Check 005570
005571 1,294.0008-21-2018 TECH-MESH APPAREL, L 117002 ATHLETIC CLOTHES 2018-2019865-00-2190.39-000-8000005306/5307 N
005572 184.9508-21-2018 PARTNERS IN LEARNIN 117003 CC GIRLS STATE BANNER 2017865-00-2190.39-000-8000002003344 N
005573 2,398.6008-23-2018 LIFETOUCH NSS ACCTS 117661 2018 YEARBOOK PAYMENT865-00-2190.01-000-80000012583218 N
005574 183.7008-28-2018 GENERAL OPERATING F 039805 TRANSFER INTEREST EARNED865-00-2171.00-000-80000039805 N
005575 1,840.1308-31-2018 ARES SPORTSWEAR 117963 WARM UPS FOR PHS CC GIRLS865-00-2190.39-000-800000546752 N
005576 980.0008-31-2018 LUCY FERGUSON 118008 MARFA LIGHTS PERFORMANCE865-00-2190.36-000-800000118008 N
005577 87.3408-31-2018 PORTER'S THRIFTWAY 117903 CONDIMENTS FOR STAFF MEETI865-00-2190.08-000-800000117903 N
005578 1,145.5008-31-2018 TECH-MESH APPAREL, L 117544 PHS/FMS WORKOUT CLOTHES865-00-2190.39-000-80000029_Jul N
005579 363.7608-31-2018 CARD SERVICE CENTER 117844 LODGING TIP CLUB865-00-2190.35-000-800000117844 N
658.68117850 T.I.P. SIX FLAGS TRIP865-00-2190.35-000-800000117850 N
1,022.44Totals for Check 005579
005580 1,000.0008-31-2018 PRESIDIO EDUCATION F 039955 ERIC TURNER SCHOLARSHIP876-00-2190.03-000-80000039955 N
1,030.00039955 A. RENTERIA SCHOLARSHIP876-00-2190.05-000-80000039955 N
675.00039955 SCHOLARSHIPS876-00-2190.08-000-80000039955 N
4,910.00039955 W. SOZA SCHOLARSHIP876-00-2190.19-000-80000039955 N
1,420.74039955 MIGRANT SCHOLARSHIPS876-00-2190.27-000-80000039955 N
300.00039955 ADM LOZANO SCHOLARSHIP876-00-2190.28-000-80000039955 N
127.40039955 FERGUSON FAMILY SCHOLARSHI876-00-2190.44-000-80000039955 N
437.50039955 BO COFFMAN SCHOLARSHIP876-00-2190.61-000-80000039955 N
1,000.00039955 KLEINMAN SCHOLARSHIP876-00-2190.65-000-80000039955 N
10,900.64Totals for Check 005580
007255 14,637.1308-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007261 60.3408-08-2018 PAYROLL FUND 039836 AUG. 02, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
48.92039836 AUG. 02, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
81.31039836 AUG. 02, 2018 MEDICARE TAX101-35-6141.00-101-899000 N
4.47039836 AUG. 02, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039836 AUG. 02, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
203.28Totals for Check 007261
007262 14,637.2108-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS101-00-2177.99-000-800000 N
007263 463.9008-15-2018 CITY OF PRESIDIO 039899 WATER SERVICE101-51-6255.00-101-899000PRESIDIO ISD N
007264 701.8008-15-2018 PAYROLL FUND 039884 JULY 2018 TRS GRANT & CARE101-35-6146.00-001-89900039884 N
564.38039884 JULY 2018 TRS GRANT & CARE101-35-6146.00-041-89900039884 N
941.94039884 JULY 2018 TRS GRANT & CARE101-35-6146.00-101-89900039884 N
52.04039884 JULY 2018 TRS GRANT & CARE101-51-6146.00-001-89900039884 N
96.46039884 JULY 2018 TRS GRANT & CARE101-51-6146.00-101-89900039884 N
2,356.62Totals for Check 007264
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 32
CheckDate EFT
007265 412.9808-15-2018 PAYROLL FUND 039887 JULY 2018 TRS GRANT & CARE242-35-6146.00-999-89900039887 N
007266 21.4508-16-2018 PAYROLL FUND 039879 AUGUST 2018 EMPLOYEE LIFE IN101-35-6142.00-001-89900039879 N
19.50039879 AUGUST 2018 EMPLOYEE LIFE IN101-35-6142.00-041-89900039879 N
31.20039879 AUGUST 2018 EMPLOYEE LIFE IN101-35-6142.00-101-89900039879 N
1.95039879 AUGUST 2018 EMPLOYEE LIFE IN101-51-6142.00-001-89900039879 N
3.90039879 AUGUST 2018 EMPLOYEE LIFE IN101-51-6142.00-101-89900039879 N
78.00Totals for Check 007266
007267 112.3208-17-2018 PAYROLL FUND 039892 JULY 2018 TRS NON-OASDI EMP101-35-6146.00-001-89900039892 N
105.16039892 JULY 2018 TRS NON-OASDI EMP101-35-6146.00-041-89900039892 N
163.98039892 JULY 2018 TRS NON-OASDI EMP101-35-6146.00-101-89900039892 N
9.70039892 JULY 2018 TRS NON-OASDI EMP101-51-6146.00-001-89900039892 N
17.97039892 JULY 2018 TRS NON-OASDI EMP101-51-6146.00-101-89900039892 N
409.13Totals for Check 007267
007268 106.9008-17-2018 PAYROLL FUND 039896 JULY 2018 TRS NON-OASDI EMP242-35-6146.00-999-89900039896 N
007269 60.3408-17-2018 PAYROLL FUND 039900 AUG. 16, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
81.31039900 AUG. 16, 2018 MEDICARE TAX101-35-6141.00-001-899000 N
48.92039900 AUG. 16, 2018 MEDICARE TAX101-35-6141.00-041-899000 N
4.47039900 AUG. 16, 2018 MEDICARE TAX101-51-6141.00-001-899000 N
8.24039900 AUG. 16, 2018 MEDICARE TAX101-51-6141.00-101-899000 N
203.28Totals for Check 007269
007270 65.4208-17-2018 PAYROLL FUND 039907 AUGUST 2018 TRS CONTR. .0055101-35-6146.00-001-899000 N
52.58039907 AUGUST 2018 TRS CONTR. .0055101-35-6146.00-041-899000 N
87.75039907 AUGUST 2018 TRS CONTR. .0055101-35-6146.00-101-899000 N
4.84039907 AUGUST 2018 TRS CONTR. .0055101-51-6146.00-001-899000 N
8.98039907 AUGUST 2018 TRS CONTR. .0055101-51-6146.00-101-899000 N
219.57Totals for Check 007270
007271 2,219.6408-21-2018 FINANCE CLEARING FU PA0826 FINANCE TRANSFERS101-00-2177.99-000-800000PA0826 N
007272 628.3108-21-2018 FINANCE CLEARING FU PA0826 FINANCE TRANSFERS242-00-2177.99-000-800000PA0826 N
007273 1,595.0008-27-2018 PAYROLL FUND 039914 AUG. H. INSURANCE101-35-6142.00-001-899000 N
1,160.00039914 AUG. H. INSURANCE101-35-6142.00-041-899000 N
2,320.00039914 AUG. H. INSURANCE101-35-6142.00-101-899000 N
145.00039914 AUG. H. INSURANCE101-51-6142.00-001-899000 N
290.00039914 AUG. H. INSURANCE101-51-6142.00-101-899000 N
5,510.00Totals for Check 007273
007274 3,618.4108-27-2018 GENERAL OPERATING F 039845 WORKERS COMPENSATION101-35-6143.00-001-89900039845 N
2,885.07039845 WORKERS COMPENSATION101-35-6143.00-041-89900039845 N
4,472.09039845 WORKERS COMPENSATION101-35-6143.00-101-89900039845 N
94.30039845 UNEMPLOYMENT COMPENSATIO101-35-6145.00-001-89900039845 N
75.19039845 UNEMPLOYMENT COMPENSATIO101-35-6145.00-041-89900039845 N
116.55039845 UNEMPLOYMENT COMPENSATIO101-35-6145.00-101-89900039845 N
258.89039845 WORKERS COMPENSATION101-51-6143.00-001-89900039845 N
480.94039845 WORKERS COMPENSATION101-51-6143.00-101-89900039845 N
6.75039845 UNEMPLOYMENT COMPENSATIO101-51-6145.00-001-89900039845 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 32
CheckDate EFT
12.53039845 UNEMPLOYMENT COMPENSATIO101-51-6145.00-101-89900039845 N
12,020.72Totals for Check 007274
007275 261.0808-27-2018 GENERAL OPERATING F 039846 WORKERS COMPENSATION242-35-6143.00-999-89900039846 N
6.80039846 UNEMPLOYMENT COMPENSATIO242-35-6145.00-999-89900039846 N
267.88Totals for Check 007275
007276 701.8008-28-2018 PAYROLL FUND 039926 JUNE TRS GRANT & CARE101-35-6146.00-001-899000 N
550.20039926 JUNE TRS GRANT & CARE101-35-6146.00-041-899000 N
941.94039926 JUNE TRS GRANT & CARE101-35-6146.00-101-899000 N
52.04039926 JUNE TRS GRANT & CARE101-51-6146.00-001-899000 N
96.46039926 JUNE TRS GRANT & CARE101-51-6146.00-101-899000 N
2,342.44Totals for Check 007276
007277 217.3508-28-2018 PAYROLL FUND 039929 JUNE TRS GRANT & CARE242-35-6146.00-999-899000 N
007278 105.5608-28-2018 PAYROLL FUND 039935 JUNE TRS NON-OASDI101-35-6146.00-001-899000 N
102.52039935 JUNE TRS NON-OASDI101-35-6146.00-041-899000 N
167.29039935 JUNE TRS NON-OASDI101-35-6146.00-101-899000 N
9.70039935 JUNE TRS NON-OASDI101-51-6146.00-001-899000 N
17.97039935 JUNE TRS NON-OASDI101-51-6146.00-101-899000 N
403.04Totals for Check 007278
007279 60.5508-28-2018 PAYROLL FUND 039939 JUNE TRS NON-OASDI242-35-6146.00-999-899000 N
007280 2,618.9808-31-2018 FINANCE CLEARING FU PA0829 FINANCE TRANSFERS101-00-2177.99-000-800000PA0829 N
007281 218.8908-31-2018 HERITAGE FOOD SERVI 039954 REPLACEMENT PARTS FOR WAR101-35-6342.00-001-8990000005188717-IN N
007282 516.0408-31-2018 CITY OF PRESIDIO 039956 WATER SERVICE101-51-6255.00-101-899000PRESIDIO ISD N
022680 9,883.5608-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022681 1,973.9708-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
022682 942.3008-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS289-00-2177.99-000-900000 N
022691 20.1708-08-2018 PAYROLL FUND 039838 AUG. 02, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
30.00039838 AUG. 02, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
9.06039838 AUG. 02, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
11.94039838 AUG. 02, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
14.62039838 AUG. 02, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039838 AUG. 02, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
30.30039838 AUG. 02, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
125.80Totals for Check 022691
022692 26.4808-08-2018 PAYROLL FUND 039839 AUG. 02, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022693 13.3808-08-2018 PAYROLL FUND 039840 AUG. 02, 2018 MEDICARE TAX289-21-6141.20-999-899000 N
022694 37.5408-08-2018 GENERAL OPERATING F 039796 WORKERS COMPENSATION289-11-6143.55-101-82500039796 N
9.49039796 UNEPMLOYMENT COMPENSATIO289-11-6145.55-101-82500039796 N
47.03Totals for Check 022694
022695 4,830.0908-09-2018 EL PASO ELECTRICIANS 117827 CHAPTER 133 FINAL BILLING289-11-6219.02-999-89900042811 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 32
CheckDate EFT
022696 9,883.3608-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS211-00-2177.99-000-800000 N
022697 238.7208-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS212-00-2177.99-000-800000 N
022698 500.0008-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS255-00-2177.99-000-800000 N
022699 1,973.7708-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS263-00-2177.99-000-800000 N
022700 942.3008-15-2018 PAYROLL FUND PT0814 PAYROLL TRANSFERS289-00-2177.99-000-900000 N
022701 29.6408-15-2018 PAYROLL FUND 039891 JULY 2018 TRS ABOVE STAT MIN289-21-6146.20-999-99900039891 N
022702 224.0008-15-2018 PAYROLL FUND 039885 JULY 2018 TRS GRANT & CARE211-11-6146.00-001-83000039885 N
342.60039885 JULY 2018 TRS GRANT & CARE211-11-6146.00-041-83000039885 N
399.46039885 JULY 2018 TRS GRANT & CARE211-11-6146.00-101-83000039885 N
143.48039885 JULY 2018 TRS GRANT & CARE211-12-6146.00-101-83000039885 N
167.20039885 JULY 2018 TRS GRANT & CARE211-61-6146.00-001-83000039885 N
128.90039885 JULY 2018 TRS GRANT & CARE211-61-6146.00-041-83000039885 N
342.20039885 JULY 2018 TRS GRANT & CARE211-61-6146.00-101-83000039885 N
1,747.84Totals for Check 022702
022703 26.5908-15-2018 PAYROLL FUND 039886 JULY 2018 TRS GRANT & CARE212-21-6146.00-999-82400039886 N
022704 317.8008-15-2018 PAYROLL FUND 039888 JULY 2018 TRS GRANT & CARE263-11-6146.00-101-82500039888 N
022705 151.7208-15-2018 PAYROLL FUND 039889 JULY 2018 TRS GRANT & CARE289-21-6146.20-999-99900039889 N
022706 3.9008-16-2018 PAYROLL FUND 039881 AUGUST 2018 EMPLOYEE LIFE IN211-11-6142.00-001-83000039881 N
7.54039881 AUGUST 2018 EMPLOYEE LIFE IN211-11-6142.00-041-83000039981 N
11.70039881 AUGUST 2018 EMPLOYEE LIFE IN211-11-6142.00-101-83000039981 N
3.90039881 AUGUST 2018 EMPLOYEE LIFE IN211-12-6142.00-101-83000039981 N
3.90039881 AUGUST 2018 EMPLOYEE LIFE IN211-61-6142.00-001-83000039981 N
3.90039881 AUGUST 2018 EMPLOYEE LIFE IN211-61-6142.00-041-83000039981 N
7.80039881 AUGUST 2018 EMPLOYEE LIFE IN211-61-6142.00-101-83000039981 N
42.64Totals for Check 022706
022707 9.7508-16-2018 PAYROLL FUND 039882 AUGUST 2018 EMPLOYEE LIFE IN263-11-6142.00-101-82500039882 N
022708 1.2508-16-2018 PAYROLL FUND 039883 AUGUST 2018 EMPLOYEE LIFE IN289-21-6142.20-999-99900039883 N
022709 41.7408-17-2018 PAYROLL FUND 039894 JULY 2018 TRS NON-OASDI EMP211-11-6146.00-001-83000039894 N
63.84039894 JULY 2018 TRS NON-OASDI EMP211-11-6146.00-041-83000039894 N
74.43039894 JULY 2018 TRS NON-OASDI EMP211-11-6146.00-101-83000039894 N
26.06039894 JULY 2018 TRS NON-OASDI EMP211-12-6146.00-101-83000039894 N
31.15039894 JULY 2018 TRS NON-OASDI EMP211-61-6146.00-001-83000039894 N
24.02039894 JULY 2018 TRS NON-OASDI EMP211-61-6146.00-041-83000039894 N
63.76039894 JULY 2018 TRS NON-OASDI EMP211-61-6146.00-101-83000039894 N
325.00Totals for Check 022709
022710 9.0908-17-2018 PAYROLL FUND 039895 JULY 2018 TRS NON-OASDI EMP212-21-6146.00-999-82400039895 N
022711 56.6208-17-2018 PAYROLL FUND 039897 JULY 2018 TRS NON-OASDI EMP263-11-6146.00-101-82500039897 N
022712 21.7308-17-2018 PAYROLL FUND 039898 JULY 2018 TRS NON-OASDI EMP289-21-6146.20-999-99900039898 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 32
CheckDate EFT
022713 20.1708-17-2018 PAYROLL FUND 039902 AUG. 16, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
30.00039902 AUG. 16, 2018 MEDICARE TAX211-11-6141.00-041-830000 N
9.06039902 AUG. 16, 2018 MEDICARE TAX211-11-6141.00-101-830000 N
11.94039902 AUG. 16, 2018 MEDICARE TAX211-12-6141.00-101-830000 N
14.62039902 AUG. 16, 2018 MEDICARE TAX211-61-6141.00-001-830000 N
9.71039902 AUG. 16, 2018 MEDICARE TAX211-61-6141.00-041-830000 N
30.29039902 AUG. 16, 2018 MEDICARE TAX211-61-6141.00-101-830000 N
125.79Totals for Check 022713
022714 2.8908-17-2018 PAYROLL FUND 039903 AUG. 16, 2018 MEDICARE TAX212-21-6141.00-999-824000 N
022715 7.1008-17-2018 PAYROLL FUND 039904 AUG. 16, 2018 MEDICARE TAX255-11-6141.00-101-830000 N
022716 26.4808-17-2018 PAYROLL FUND 039905 AUG. 16, 2018 MEDICARE TAX263-11-6141.00-101-825000 N
022717 13.3808-17-2018 PAYROLL FUND 039906 AUG. 16, 2018 MEDICARE TAX289-21-6141.20-999-999000 N
022718 20.8608-17-2018 PAYROLL FUND 039909 AUGUST 2018 TRS CONTR. .0055211-11-6146.00-001-830000 N
31.92039909 AUGUST 2018 TRS CONTR. .0055211-11-6146.00-041-830000 N
22.64039909 AUGUST 2018 TRS CONTR. .0055211-11-6146.00-101-830000 N
13.36039909 AUGUST 2018 TRS CONTR. .0055211-12-6146.00-101-830000 N
15.58039909 AUGUST 2018 TRS CONTR. .0055211-61-6146.00-001-830000 N
12.00039909 AUGUST 2018 TRS CONTR. .0055211-61-6146.00-041-830000 N
31.88039909 AUGUST 2018 TRS CONTR. .0055211-61-6146.00-101-830000 N
148.24Totals for Check 022718
022719 1.7908-17-2018 PAYROLL FUND 039910 AUGUST 2018 TRS CONTR. .0055212-21-6146.00-999-824000 N
022720 3.7508-17-2018 PAYROLL FUND 039911 AUGUST 2018 TRS CONTR. .0055255-11-6146.00-101-830000 N
022721 29.6008-17-2018 PAYROLL FUND 039912 AUGUST 2018 TRS CONTR. .0055263-11-6146.00-101-825000 N
022722 14.1408-17-2018 PAYROLL FUND 039913 AUGUST 2018 TRS CONTR. .0055289-21-6146.20-999-999000 N
022723 1,973.2108-21-2018 FINANCE CLEARING FU PA0826 FINANCE TRANSFERS497-00-2177.99-000-800000PA0826 N
022724 115.3108-21-2018 FINANCE CLEARING FU PA0826 FINANCE TRANSFERS289-00-2177.99-000-900000PA0826 N
022725 962.8208-22-2018 PAYROLL FUND PT0827 PAYROLL TRANSFER211-00-2177.99-000-800000 N
022726 13.9608-22-2018 PAYROLL FUND 039919 AUG. 22, 2018 MEDICARE TAX211-11-6141.00-001-830000 N
022727 7.2208-22-2018 PAYROLL FUND 039921 08-22-18 TRS CONTR. .0055%211-11-6146.00-001-830000 N
022728 27,692.0008-23-2018 GENERAL OPERATING F 039798 RECLASSIFY R.AGUIRRE SALARY211-00-2171.00-000-70000039798 N
022729 3,373.5508-23-2018 GENERAL OPERATING F 039799 REIMBURSE FOR DUPLICATE TR497-00-2171.00-000-80000039799 N
022730 560.3108-27-2018 PAYROLL FUND 039916 AUG. H. INSURANCE211-11-6142.00-041-830000 N
580.00039916 AUG. H. INSURANCE211-11-6142.00-101-830000 N
290.00039916 AUG. H. INSURANCE211-12-6142.00-101-830000 N
290.00039916 AUG. H. INSURANCE211-61-6142.00-001-830000 N
290.00039916 AUG. H. INSURANCE211-61-6142.00-041-830000 N
290.00039916 AUG. H. INSURANCE211-61-6142.00-101-830000 N
2,300.31Totals for Check 022730
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 32
CheckDate EFT
022731 725.0108-27-2018 PAYROLL FUND 039917 AUG. H. INSURANCE263-11-6142.00-101-825000 N
022732 93.3108-27-2018 PAYROLL FUND 039918 AUG. H. INSURANCE289-21-6142.20-999-999000 N
022733 185.2108-27-2018 GENERAL OPERATING F 039847 WORKERS COMPENSATION211-11-6143.00-001-83000039847 N
229.92039847 WORKERS COMPENSATION211-11-6143.00-041-83000039847 N
348.04039847 WORKERS COMPENSATION211-11-6143.00-101-83000039847 N
6.08039847 WORKERS COMPENSATION211-11-6143.00-699-83000039847 N
6.65039847 WORKERS COMPENSATION211-11-6143.00-999-83000039847 N
3.44039847 WORKERS COMPENSATION211-11-6143.04-699-83000039847 N
6.45039847 WORKERS COMPENSATION211-11-6143.10-699-83000039847 N
46.80039847 UNEMPLOYMENT COMPENSATIO211-11-6145.00-001-83000039847 N
58.10039847 UNEMPLOYMENT COMPENSATIO211-11-6145.00-041-83000039847 N
87.94039847 UNEMPLOYMENT COMPENSATIO211-11-6145.00-101-83000039847 N
1.54039847 UNEMPLOYMENT COMPENSATIO211-11-6145.00-699-83000039847 N
1.68039847 UNEMPLOYMENT COMPENSATIO211-11-6145.00-999-83000039847 N
.87039847 UNEMPLOYMENT COMPENSATIO211-11-6145.04-699-83000039847 N
1.63039847 UNEMPLOYMENT COMPENSATIO211-11-6145.10-699-83000039847 N
82.04039847 WORKERS COMPENSATION211-12-6143.00-101-83000039847 N
1.03039847 WORKERS COMPENSATION211-12-6143.10-699-83000039847 N
20.73039847 UNEMPLOYMENT COMPENSATIO211-12-6145.00-101-83000039847 N
.26039847 UNEMPLOYMENT COMPENSATIO211-12-6145.10-699-83000039847 N
92.85039847 WORKERS COMPENSATION211-61-6143.00-001-83000039847 N
65.88039847 WORKERS COMPENSATION211-61-6143.00-041-83000039847 N
198.09039847 WORKERS COMPENSATION211-61-6143.00-101-83000039847 N
23.46039847 UNEMPLOYMENT COMPENSATIO211-61-6145.00-001-83000039847 N
16.65039847 UNEMPLOYMENT COMPENSATIO211-61-6145.00-041-83000039847 N
50.06039847 UNEMPLOYMENT COMPENSATIO211-61-6145.00-101-83000039847 N
1,535.40Totals for Check 022733
022734 52.3408-27-2018 GENERAL OPERATING F 039848 WORKERS COMPENSATION212-21-6143.00-999-82400039848 N
13.23039848 UNEMPLOYMENT COMPENSATIO212-21-6145.00-999-82400039848 N
65.57Totals for Check 022734
022735 9.2008-27-2018 GENERAL OPERATING F 039849 WORKERS COMPENSATION255-11-6143.00-001-83000039849 N
16.82039849 WORKERS COMPENSATION255-11-6143.00-041-83000039849 N
72.71039849 WORKERS COMPENSATION255-11-6143.00-101-83000039849 N
2.33039849 UNEMPLOYMENT COMPENSATIO255-11-6145.00-001-83000039849 N
4.25039849 UNEMPLOYMENT COMPENSATIO255-11-6145.00-041-83000039849 N
18.37039849 UNEMPLOYMENT COMPENSATIO255-11-6145.00-101-83000039849 N
123.68Totals for Check 022735
022736 179.3408-27-2018 GENERAL OPERATING F 039850 WORKERS COMPENSATION263-11-6143.00-101-82500039850 N
45.32039850 UNEMPLOYMENT COMPENSATIO263-11-6145.00-101-82500039850 N
224.66Totals for Check 022736
022737 1.0808-27-2018 GENERAL OPERATING F 039851 WORKERS COMPENSATION429-11-6143.00-101-79900039851 N
.27039851 UNEMPLOYMENT COMPENSATIO429-11-6145.00-101-79900039851 N
1.35Totals for Check 022737
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 32
CheckDate EFT
022738 838.3708-28-2018 PAYROLL FUND 039927 JUNE TRS GRANT & CARE211-11-6146.00-001-830000 N
720.16039927 JUNE TRS GRANT & CARE211-11-6146.00-041-830000 N
1,673.43039927 JUNE TRS GRANT & CARE211-11-6146.00-101-830000 N
142.39039927 JUNE TRS GRANT & CARE211-11-6146.00-699-830000 N
31.76039927 JUNE TRS GRANT & CARE211-11-6146.00-999-830000 N
80.50039927 JUNE TRS GRANT & CARE211-11-6146.04-699-830000 N
120.75039927 JUNE TRS GRANT & CARE211-11-6146.10-699-830000 N
143.48039927 JUNE TRS GRANT & CARE211-12-6146.00-101-830000 N
24.15039927 JUNE TRS GRANT & CARE211-12-6146.10-699-830000 N
167.20039927 JUNE TRS GRANT & CARE211-61-6146.00-001-830000 N
128.90039927 JUNE TRS GRANT & CARE211-61-6146.00-041-830000 N
332.68039927 JUNE TRS GRANT & CARE211-61-6146.00-101-830000 N
4,403.77Totals for Check 022738
022739 56.2908-28-2018 PAYROLL FUND 039928 JUNE TRS GRANT & CARE212-21-6146.00-999-824000 N
022740 317.8008-28-2018 PAYROLL FUND 039930 JUNE TRS GRANT & CARE263-11-6146.00-101-825000 N
022741 9.6608-28-2018 PAYROLL FUND 039931 JUNE TRS GRANT & CARE289-11-6146.55-101-825000 N
151.72039931 JUNE TRS GRANT & CARE289-21-6146.20-999-899000 N
161.38Totals for Check 022741
022742 372.8708-28-2018 GENERAL OPERATING F 039806 TRANSFER INTREST EARNED200-00-2171.00-000-80000039806 N
022743 660.8008-28-2018 PAYROLL FUND 039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.00-001-830000 N
547.89039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.00-041-830000 N
1,558.02039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.00-101-830000 N
1.76039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.00-699-830000 N
216.98039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.00-999-830000 N
2.65039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.04-699-830000 N
6.73039933 JUNE TRS ABOVE STATE DISTRIB211-11-6146.10-699-830000 N
2,994.83Totals for Check 022743
022744 10.4908-28-2018 PAYROLL FUND 039938 JUNE TRS NON-OASDI212-21-6146.00-999-824000 N
022745 55.4208-28-2018 PAYROLL FUND 039940 JUNE TRS NON-OASDI263-11-6146.00-101-825000 N
022746 26.2508-28-2018 PAYROLL FUND 039934 JUNE TRS ABOVE STATE DISTRIB289-11-6146.55-101-825000 N
31.06039934 JUNE TRS ABOVE STATE DISTRIB289-21-6146.20-999-899000 N
57.31Totals for Check 022746
022747 154.8508-28-2018 PAYROLL FUND 039937 JUNE TRS NON-OASDI211-11-6146.00-001-830000 N
112.90039937 JUNE TRS NON-OASDI211-11-6146.00-041-830000 N
293.19039937 JUNE TRS NON-OASDI211-11-6146.00-101-830000 N
31.20039937 JUNE TRS NON-OASDI211-11-6146.00-699-830000 N
3.50039937 JUNE TRS NON-OASDI211-11-6146.00-999-830000 N
19.48039937 JUNE TRS NON-OASDI211-11-6146.04-699-830000 N
41.50039937 JUNE TRS NON-OASDI211-11-6146.10-699-830000 N
24.51039937 JUNE TRS NON-OASDI211-12-6146.00-101-830000 N
4.50039937 JUNE TRS NON-OASDI211-12-6146.10-699-830000 N
31.15039937 JUNE TRS NON-OASDI211-61-6146.00-001-830000 N
24.02039937 JUNE TRS NON-OASDI211-61-6146.00-041-830000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 32
CheckDate EFT
61.99039937 JUNE TRS NON-OASDI211-61-6146.00-101-830000 N
802.79Totals for Check 022747
022748 3.1008-28-2018 PAYROLL FUND 039941 JUNE TRS NON-OASDI289-11-6146.55-101-825000 N
21.42039941 JUNE TRS NON-OASDI289-21-6146.20-999-899000 N
24.52Totals for Check 022748
022749 28.0508-28-2018 GENERAL OPERATING F 039857 REFUND FOR DUPLICATE TRANS381-00-1261.00-000-70000039857 N
022750 500.0008-31-2018 FINANCE CLEARING FU PA0829 FINANCE TRANSFERS289-00-2177.99-000-800000PA0829 N
022751 2,727.4608-31-2018 FINANCE CLEARING FU PA0829 FINANCE TRANSFERS212-00-2177.99-000-800000PA0829 N
022752 1,044.5708-31-2018 HM RECEIVABLES CO LL 118003 Systems 44 Consumables211-11-6399.00-041-8300008000087659 N
022753 5,300.0008-31-2018 HM RECEIVABLES CO LL 117996 Systems 44 Coaching270-13-6219.00-041-899000710120729 N
5,300.00117996 Systems 44 Coaching270-13-6219.00-101-899000710120729 N
10,600.00Totals for Check 022753
022754 113.6908-31-2018 XEROX CORPORATION 039958 COPIER LEASE FEE289-11-6399.20-999-999000702221502 N
032176 6,485.8308-02-2018 PAYROLL FUND PT0801 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
39,080.40PT0801 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
1,980.00PT0801 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
23,475.16PT0801 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,677.10PT0801 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
10,205.92PT0801 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,215.05PT0801 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,793.20PT0801 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
7,711.83PT0801 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
260,305.17PT0801 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
366,929.66Totals for Check 032176
032181 276.8608-07-2018 CARMEN RUBNER 117856 MILEAGE FOR SOLAR CAR MI-FI169-11-6411.63-001-822000117856 N
032182 200.0008-07-2018 DENVER CITY ISD 117875 PHS V-BALL VAR DENVER CITY T167-36-6499.03-001-891000117875 N
032183 1,000.0008-07-2018 REBECCA O. COFFMAN 117562 SERVICE AWARDS DIST CARDS199-41-6499.00-701-899000117562 N
032184 400.0008-07-2018 WINK ISD 117874 PHS V-BALL JV & V WINK TOURN167-36-6499.03-001-891000117874 N
032185 21.7808-08-2018 PAYROLL FUND 039837 AUG. 02, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
16.35039837 AUG. 02, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.94039837 AUG. 02, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
26.70039837 AUG. 02, 2018 MEDICARE TAX162-11-6141.10-699-825000 N
164.02039837 AUG. 02, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
84.15039837 AUG. 02, 2018 MEDICARE TAX163-11-6141.00-041-830000 N
84.03039837 AUG. 02, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
56.89039837 AUG. 02, 2018 MEDICARE TAX163-11-6141.10-699-830000 N
8.59039837 AUG. 02, 2018 MEDICARE TAX163-11-6141.24-001-830000 N
11.93039837 AUG. 02, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039837 AUG. 02, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
11.95039837 AUG. 02, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
2.08039837 AUG. 02, 2018 MEDICARE TAX163-12-6141.10-699-830000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 32
CheckDate EFT
47.99039837 AUG. 02, 2018 MEDICARE TAX163-32-6141.00-001-830000 N
16.42039837 AUG. 02, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
41.99039837 AUG. 02, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
18.39039837 AUG. 02, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
102.84039837 AUG. 02, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
94.19039837 AUG. 02, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
133.40039837 AUG. 02, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
75.55039837 AUG. 02, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039837 AUG. 02, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
40.88039837 AUG. 02, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
100.71039837 AUG. 02, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
100.20039837 AUG. 02, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
52.88039837 AUG. 02, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
110.44039837 AUG. 02, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
979.98039837 AUG. 02, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
393.82039837 AUG. 02, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
912.88039837 AUG. 02, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
649.80039837 AUG. 02, 2018 MEDICARE TAX199-11-6141.51-001-811000 N
3.44039837 AUG. 02, 2018 MEDICARE TAX199-11-6141.90-001-811000 N
76.44039837 AUG. 02, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
90.90039837 AUG. 02, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
97.53039837 AUG. 02, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
65.83039837 AUG. 02, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
219.06039837 AUG. 02, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039837 AUG. 02, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.30039837 AUG. 02, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
14.39039837 AUG. 02, 2018 MEDICARE TAX199-33-6141.00-001-899000 N
13.08039837 AUG. 02, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039837 AUG. 02, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
134.82039837 AUG. 02, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
186.30039837 AUG. 02, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
104.51039837 AUG. 02, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
35.62039837 AUG. 02, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
31.87039837 AUG. 02, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
129.51039837 AUG. 02, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
424.13039837 AUG. 02, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
111.29039837 AUG. 02, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
14.50039837 AUG. 02, 2018 MEDICARE TAX199-61-6141.00-999-899000 N
6,256.08Totals for Check 032185
032186 41.4408-08-2018 CHEVRON AND TEXACO 039843 FUEL-SOLAR CAR 2018169-11-6411.63-001-82200039843 N
70.59117718 FUEL-TRC Annual Meeting Trip199-13-6411.00-001-811000117718 N
1.12039842 TAX EXEMPT FILING FEE199-41-6499.00-750-89900039842 N
113.15Totals for Check 032186
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 32
CheckDate EFT
032187 14,011.1708-08-2018 LUNCHROOM FUND 039797 TRANS. SUMMER FOOD PROGRA199-00-2171.00-000-80000039797 N
032188 750.0008-08-2018 SPECIAL REVENUE FUN 039795 REIMBURSEMENT199-00-2172.00-000-80000039795 N
032189 131.2408-08-2018 VALERO MARKETING & 117244 FUEL-Solar Car Challenge 2018169-11-6411.63-001-822000117244 N
81.71039841 FUEL-JATC BOOT CAMP169-11-6412.13-001-82200039841 N
48.98117689 FUEL- F1 Nat'l Competition169-11-6412.63-001-822000117689 N
50.87117820 Additional Fuel for Georgetown199-13-6411.00-101-811000117820 N
66.72117648 FUEL-MAINTENACE PURCHASE199-51-6411.00-999-899000117648 N
73.73117655 FUEL-TIP CLUB199-52-6411.00-999-899000117655 N
47.38117839 FUEL-REPLACE DECALS ON SEC.199-52-6411.00-999-899000117839 N
500.63Totals for Check 032189
032190 1,116.7808-08-2018 CARD SERVICE CENTER 117716 MOTOENERGY MOTOR169-11-6398.63-001-822000117716 N
59.18117749 PROGRAMING CABLE169-11-6399.13-001-822000117749 N
1,658.90117242 Solar Car Challenge 2018169-11-6399.63-001-822000117242 N
668.67117749 ALLTRAX SERIES MOTOR CONTR169-11-6399.63-001-822000117749 N
4.18039844 F1 IN SCHOOL STEM MISC EXPE169-11-6399.63-001-82200039844 N
479.60117492 JATC boot camp169-11-6411.13-001-822000117492 N
110.58117493 JATC trip Boot camp169-11-6411.13-001-822000117493 N
539.55117207 LODGING-F1 NATL COMPETITION169-11-6411.63-001-822000117207 N
479.60117492 JATC boot camp169-11-6412.13-001-822000117492 N
110.57117493 JATC trip Boot camp169-11-6412.13-001-822000117493 N
1,079.10117207 LODGING-F1 NATL COMPETITION169-11-6412.63-001-822000117207 N
267.90117625 PROJECTOR SCREEN197-53-6399.00-999-899000117625 N
21.00117628 SUMMER ENRICHMENT PROGRA199-11-6399.00-001-811000117628 N
22.50117669 STUDENT SUMMER199-11-6399.00-041-811000117669 N
21.00117628 SUMMER ENRICHMENT PROGRA199-11-6399.00-041-811000117628 N
22.50117669 STUDENT SUMMER199-11-6399.00-101-811000117669 N
98.45117709 RYLA CAMP TRAVEL CAMP199-11-6411.00-001-811000117709 N
1,032.15117708 MID MANAGEMENT CAMP199-11-6411.00-001-811000117708 N
98.45117709 RYLA CAMP TRAVEL CAMP199-11-6412.00-001-811000117709 N
5,455.76117708 MID MANAGEMENT CAMP199-11-6412.00-001-811000117708 N
1,886.00117664 CLEP TEST FEES199-11-6499.00-001-811000117664 N
91.94117610 NOTARY SEAL FOR PEIMS OFFIC199-23-6499.00-101-899000117610 N
283.22117632 NURSE SCRUBS199-33-6399.00-001-899000117632 N
283.22117632 NURSE SCRUBS199-33-6399.00-041-899000117632 N
283.22117632 NURSE SCRUBS199-33-6399.00-101-899000117632 N
411.99117691 LODGING FOR R.VASQUEZ199-41-6411.00-701-899000117691 N
1,106.41117712 MAINTENANCE SUPPLIES199-51-6319.00-001-899000117712 N
380.88117712 MAINTENANCE SUPPLIES199-51-6319.66-999-899000117712 N
18,073.30Totals for Check 032190
032191 4,600.0008-09-2018 DENIA B. HOYER 117848 Graduation programs 2018199-11-6219.00-001-811000781 N
032192 574.5908-09-2018 DENNIS MCENTIRE 117902 PER DIEM-MEET W/ ATTY SAFI199-41-6411.00-701-899000117902 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 32
CheckDate EFT
032193 99.0008-09-2018 LUIS COVOS 117892 DUST MOP CLEANING SERVICES199-51-6219.00-999-899000117892 N
032194 4,350.0008-09-2018 OSCAR MARTIN CARRE 117891 New Door Entry199-81-6629.00-999-89900019 N
032195 774.3208-09-2018 TASB 117897 TASB LOCALIZED UPDATE 111199-41-6499.00-701-899000547020 N
032196 150.0008-09-2018 TASBO 117899 RENEWAL MEMBERSHIP199-41-6499.00-750-89900018353 N
032197 84.5308-09-2018 THREE PALMS INN 117890 LODGING FOR DR.KARR199-41-6419.00-701-899000117890 N
032198 5,565.6608-13-2018 BONDED DEBT FUND PA0812 JUNE TAX COLLECTIONS199-00-2173.00-000-800000PA0812 N
032199 5,685.8208-15-2018 PAYROLL FUND PT0813 PAYROLL TRANSFERS162-00-2177.99-000-800000 N
34,192.79PT0813 PAYROLL TRANSFERS163-00-2177.99-000-800000 N
1,980.00PT0813 PAYROLL TRANSFERS164-00-2177.99-000-800000 N
23,474.95PT0813 PAYROLL TRANSFERS166-00-2177.99-000-800000 N
6,677.23PT0813 PAYROLL TRANSFERS167-00-2177.99-000-800000 N
11,440.73PT0813 PAYROLL TRANSFERS169-00-2177.99-000-800000 N
7,215.08PT0813 PAYROLL TRANSFERS175-00-2177.99-000-800000 N
3,793.28PT0813 PAYROLL TRANSFERS189-00-2177.99-000-800000 N
7,711.83PT0813 PAYROLL TRANSFERS197-00-2177.99-000-800000 N
254,349.13PT0813 PAYROLL TRANSFERS199-00-2177.99-000-800000 N
356,520.84Totals for Check 032199
032200 4,080.8208-15-2018 CITY OF PRESIDIO 039899 WATER SERVICE199-51-6255.00-001-899000PRESIDIO ISD N
1,107.52039899 WATER SERVICE199-51-6255.00-041-899000PRESIDIO ISD N
542.32039899 WATER SERVICE199-51-6255.00-101-899000PRESIDIO ISD N
283.05039899 WATER SERVICE199-51-6255.00-999-899000PRESIDIO ISD N
762.75039899 WATER SERVICE199-51-6255.66-999-899000PRESIDIO ISD N
6,776.46Totals for Check 032200
032201 4,916.9108-15-2018 JESUS EDGAR SOTELO 117863 Iron Panels High School199-81-6629.00-999-8990002349 N
032202 3,000.0008-15-2018 SANTOS LOPEZ LUJAN J 117948 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000233 N
032203 5.7108-15-2018 PAYROLL FUND 039890 JULY 2018 TRS ABOVE STAT MIN162-11-6146.00-001-82500039890 N
3.65039890 JULY 2018 TRS ABOVE STAT MIN162-11-6146.00-041-82500039890 N
10.92039890 JULY 2018 TRS ABOVE STAT MIN162-11-6146.00-101-82500039890 N
32.71039890 JULY 2018 TRS ABOVE STAT MIN162-11-6146.10-699-82500039890 N
116.37039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.00-001-83000039890 N
91.76039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.00-041-83000039890 N
23.95039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.00-101-83000039890 N
18.02039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.00-699-83000039890 N
32.53039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.04-041-83000039890 N
12.41039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.04-699-83000039890 N
421.88039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.10-101-83000039890 N
15.12039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.10-699-83000039890 N
309.22039890 JULY 2018 TRS ABOVE STAT MIN163-11-6146.24-001-83000039890 N
48.14039890 JULY 2018 TRS ABOVE STAT MIN163-32-6146.00-001-83000039890 N
13.80039890 JULY 2018 TRS ABOVE STAT MIN163-32-6146.00-041-83000039890 N
89.12039890 JULY 2018 TRS ABOVE STAT MIN163-32-6146.00-101-83000039890 N
7.42039890 JULY 2018 TRS ABOVE STAT MIN164-11-6146.00-001-82800039890 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 32
CheckDate EFT
60.22039890 JULY 2018 TRS ABOVE STAT MIN166-11-6146.00-001-82300039890 N
70.79039890 JULY 2018 TRS ABOVE STAT MIN166-11-6146.00-041-82300039890 N
125.02039890 JULY 2018 TRS ABOVE STAT MIN166-11-6146.00-101-82300039890 N
62.69039890 JULY 2018 TRS ABOVE STAT MIN167-36-6146.00-001-89100039890 N
75.67039890 JULY 2018 TRS ABOVE STAT MIN169-11-6146.43-001-82200039890 N
343.07039890 JULY 2018 TRS ABOVE STAT MIN169-11-6146.63-001-82200039890 N
92.40039890 JULY 2018 TRS ABOVE STAT MIN175-11-6146.00-101-83200039890 N
8.34039890 JULY 2018 TRS ABOVE STAT MIN189-11-6146.00-001-83100039890 N
133.35039890 JULY 2018 TRS ABOVE STAT MIN197-53-6146.00-999-89900039890 N
280.87039890 JULY 2018 TRS ABOVE STAT MIN199-11-6146.00-001-81100039890 N
293.61039890 JULY 2018 TRS ABOVE STAT MIN199-11-6146.00-041-81100039890 N
799.32039890 JULY 2018 TRS ABOVE STAT MIN199-11-6146.00-101-81100039890 N
211.39039890 JULY 2018 TRS ABOVE STAT MIN199-21-6146.00-999-89900039890 N
48.16039890 JULY 2018 TRS ABOVE STAT MIN199-23-6146.00-001-89900039890 N
141.12039890 JULY 2018 TRS ABOVE STAT MIN199-23-6146.00-041-89900039890 N
89.10039890 JULY 2018 TRS ABOVE STAT MIN199-23-6146.00-101-89900039890 N
133.21039890 JULY 2018 TRS ABOVE STAT MIN199-31-6146.00-001-89900039890 N
121.21039890 JULY 2018 TRS ABOVE STAT MIN199-31-6146.00-041-89900039890 N
122.19039890 JULY 2018 TRS ABOVE STAT MIN199-31-6146.00-101-89900039890 N
429.05039890 JULY 2018 TRS ABOVE STAT MIN199-41-6146.00-701-89900039890 N
4,893.51Totals for Check 032203
032204 4.7608-16-2018 PAYROLL FUND 039880 AUGUST 2018 EMPLOYEE LIFE IN162-11-6142.00-001-82500039880 N
3.91039880 AUGUST 2018 EMPLOYEE LIFE IN162-11-6142.00-041-82500039880 N
3.99039880 AUGUST 2018 EMPLOYEE LIFE IN162-11-6142.00-101-82500039880 N
30.26039880 AUGUST 2018 EMPLOYEE LIFE IN163-11-6142.00-001-83000039880 N
10.80039880 AUGUST 2018 EMPLOYEE LIFE IN163-11-6142.00-041-83000039880 N
17.08039880 AUGUST 2018 EMPLOYEE LIFE IN163-11-6142.00-101-83000039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN163-12-6142.00-001-83000039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN163-12-6142.00-041-83000039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN163-12-6142.00-101-83000039880 N
5.85039880 AUGUST 2018 EMPLOYEE LIFE IN163-32-6142.00-001-83000039880 N
1.95039880 AUGUST 2018 EMPLOYEE LIFE IN163-32-6142.00-041-83000039880 N
1.95039880 AUGUST 2018 EMPLOYEE LIFE IN163-32-6142.00-101-83000039880 N
5.85039880 AUGUST 2018 EMPLOYEE LIFE IN164-11-6142.00-001-82800039880 N
23.08039880 AUGUST 2018 EMPLOYEE LIFE IN166-11-6142.00-001-82300039880 N
23.20039880 AUGUST 2018 EMPLOYEE LIFE IN166-11-6142.00-041-82300039880 N
35.05039880 AUGUST 2018 EMPLOYEE LIFE IN166-11-6142.00-101-82300039880 N
12.36039880 AUGUST 2018 EMPLOYEE LIFE IN167-36-6142.00-001-89100039880 N
1.29039880 AUGUST 2018 EMPLOYEE LIFE IN167-36-6142.00-041-89100039880 N
7.14039880 AUGUST 2018 EMPLOYEE LIFE IN169-11-6142.43-001-82200039880 N
7.80039880 AUGUST 2018 EMPLOYEE LIFE IN169-11-6142.63-001-82200039880 N
23.22039880 AUGUST 2018 EMPLOYEE LIFE IN175-11-6142.00-101-83200039880 N
7.09039880 AUGUST 2018 EMPLOYEE LIFE IN189-11-6142.00-001-83100039880 N
11.70039880 AUGUST 2018 EMPLOYEE LIFE IN197-53-6142.00-999-89900039880 N
90.55039880 AUGUST 2018 EMPLOYEE LIFE IN199-11-6142.00-001-81100039880 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 32
CheckDate EFT
74.43039880 AUGUST 2018 EMPLOYEE LIFE IN199-11-6142.00-041-81100039880 N
142.07039880 AUGUST 2018 EMPLOYEE LIFE IN199-11-6142.00-101-81100039880 N
6.40039880 AUGUST 2018 EMPLOYEE LIFE IN199-21-6142.00-999-89900039880 N
17.55039880 AUGUST 2018 EMPLOYEE LIFE IN199-23-6142.00-001-89900039880 N
13.65039880 AUGUST 2018 EMPLOYEE LIFE IN199-23-6142.00-041-89900039880 N
13.65039880 AUGUST 2018 EMPLOYEE LIFE IN199-23-6142.00-101-89900039880 N
7.80039880 AUGUST 2018 EMPLOYEE LIFE IN199-31-6142.00-001-89900039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN199-31-6142.00-041-89900039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN199-31-6142.00-101-89900039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN199-33-6142.00-001-89900039880 N
3.90039880 AUGUST 2018 EMPLOYEE LIFE IN199-33-6142.00-041-89900039880 N
7.80039880 AUGUST 2018 EMPLOYEE LIFE IN199-33-6142.00-101-89900039880 N
52.65039880 AUGUST 2018 EMPLOYEE LIFE IN199-34-6142.00-999-89900039880 N
5.85039880 AUGUST 2018 EMPLOYEE LIFE IN199-41-6142.00-701-89900039880 N
16.38039880 AUGUST 2018 EMPLOYEE LIFE IN199-41-6142.00-750-89900039880 N
11.70039880 AUGUST 2018 EMPLOYEE LIFE IN199-51-6142.00-001-89900039880 N
11.70039880 AUGUST 2018 EMPLOYEE LIFE IN199-51-6142.00-041-89900039880 N
27.30039880 AUGUST 2018 EMPLOYEE LIFE IN199-51-6142.00-101-89900039880 N
41.21039880 AUGUST 2018 EMPLOYEE LIFE IN199-51-6142.00-999-89900039880 N
19.50039880 AUGUST 2018 EMPLOYEE LIFE IN199-52-6142.00-999-89900039880 N
825.82Totals for Check 032204
032205 42.5808-17-2018 PAYROLL FUND 039893 JULY 2018 TRS NON-OASDI EMP162-11-6146.00-001-82500039893 N
36.17039893 JULY 2018 TRS NON-OASDI EMP162-11-6146.00-041-82500039893 N
42.99039893 JULY 2018 TRS NON-OASDI EMP162-11-6146.00-101-82500039893 N
110.56039893 JULY 2018 TRS NON-OASDI EMP162-11-6146.10-699-82500039893 N
247.36039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.00-001-83000039893 N
163.94039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.00-041-83000039893 N
144.65039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.00-101-83000039893 N
83.03039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.00-699-83000039893 N
3.87039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.04-041-83000039893 N
35.56039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.04-699-83000039893 N
165.02039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.10-101-83000039893 N
86.42039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.10-699-83000039893 N
45.88039893 JULY 2018 TRS NON-OASDI EMP163-11-6146.24-001-83000039893 N
25.71039893 JULY 2018 TRS NON-OASDI EMP163-12-6146.00-001-83000039893 N
23.62039893 JULY 2018 TRS NON-OASDI EMP163-12-6146.00-041-83000039893 N
20.39039893 JULY 2018 TRS NON-OASDI EMP163-12-6146.00-101-83000039893 N
17.15039893 JULY 2018 TRS NON-OASDI EMP163-12-6146.10-699-83000039893 N
91.31039893 JULY 2018 TRS NON-OASDI EMP163-32-6146.00-001-83000039893 N
34.66039893 JULY 2018 TRS NON-OASDI EMP163-32-6146.00-041-83000039893 N
69.32039893 JULY 2018 TRS NON-OASDI EMP163-32-6146.00-101-83000039893 N
57.76039893 JULY 2018 TRS NON-OASDI EMP164-11-6146.00-001-82800039893 N
188.95039893 JULY 2018 TRS NON-OASDI EMP166-11-6146.00-001-82300039893 N
195.80039893 JULY 2018 TRS NON-OASDI EMP166-11-6146.00-041-82300039893 N
259.62039893 JULY 2018 TRS NON-OASDI EMP166-11-6146.00-101-82300039893 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 32
CheckDate EFT
166.03039893 JULY 2018 TRS NON-OASDI EMP167-36-6146.00-001-89100039893 N
20.45039893 JULY 2018 TRS NON-OASDI EMP167-36-6146.00-041-89100039893 N
8.49039893 JULY 2018 TRS NON-OASDI EMP168-34-6146.00-041-89900039893 N
68.80039893 JULY 2018 TRS NON-OASDI EMP169-11-6146.43-001-82200039893 N
99.86039893 JULY 2018 TRS NON-OASDI EMP169-11-6146.63-001-82200039893 N
177.95039893 JULY 2018 TRS NON-OASDI EMP175-11-6146.00-101-83200039893 N
95.21039893 JULY 2018 TRS NON-OASDI EMP189-11-6146.00-001-83100039893 N
200.54039893 JULY 2018 TRS NON-OASDI EMP197-53-6146.00-999-89900039893 N
1,013.52039893 JULY 2018 TRS NON-OASDI EMP199-11-6146.00-001-81100039893 N
704.12039893 JULY 2018 TRS NON-OASDI EMP199-11-6146.00-041-81100039893 N
1,585.93039893 JULY 2018 TRS NON-OASDI EMP199-11-6146.00-101-81100039893 N
112.68039893 JULY 2018 TRS NON-OASDI EMP199-21-6146.00-999-89900039893 N
204.03039893 JULY 2018 TRS NON-OASDI EMP199-23-6146.00-001-89900039893 N
182.20039893 JULY 2018 TRS NON-OASDI EMP199-23-6146.00-041-89900039893 N
164.76039893 JULY 2018 TRS NON-OASDI EMP199-23-6146.00-101-89900039893 N
125.06039893 JULY 2018 TRS NON-OASDI EMP199-31-6146.00-001-89900039893 N
51.72039893 JULY 2018 TRS NON-OASDI EMP199-31-6146.00-041-89900039893 N
44.01039893 JULY 2018 TRS NON-OASDI EMP199-31-6146.00-101-89900039893 N
31.22039893 JULY 2018 TRS NON-OASDI EMP199-33-6146.00-001-89900039893 N
27.98039893 JULY 2018 TRS NON-OASDI EMP199-33-6146.00-041-89900039893 N
59.86039893 JULY 2018 TRS NON-OASDI EMP199-33-6146.00-101-89900039893 N
302.12039893 JULY 2018 TRS NON-OASDI EMP199-34-6146.00-999-89900039893 N
372.55039893 JULY 2018 TRS NON-OASDI EMP199-41-6146.00-701-89900039893 N
291.99039893 JULY 2018 TRS NON-OASDI EMP199-41-6146.00-750-89900039893 N
75.19039893 JULY 2018 TRS NON-OASDI EMP199-51-6146.00-001-89900039893 N
69.18039893 JULY 2018 TRS NON-OASDI EMP199-51-6146.00-041-89900039893 N
183.30039893 JULY 2018 TRS NON-OASDI EMP199-51-6146.00-101-89900039893 N
459.26039893 JULY 2018 TRS NON-OASDI EMP199-51-6146.00-999-89900039893 N
249.03039893 JULY 2018 TRS NON-OASDI EMP199-52-6146.00-999-89900039893 N
41.97039893 JULY 2018 TRS NON-OASDI EMP199-61-6146.00-999-89900039893 N
9,381.33Totals for Check 032205
032206 21.7908-17-2018 PAYROLL FUND 039901 AUG. 16, 2018 MEDICARE TAX162-11-6141.00-001-825000 N
16.35039901 AUG. 16, 2018 MEDICARE TAX162-11-6141.00-041-825000 N
22.95039901 AUG. 16, 2018 MEDICARE TAX162-11-6141.00-101-825000 N
15.29039901 AUG. 16, 2018 MEDICARE TAX162-11-6141.10-699-825000 N
164.46039901 AUG. 16, 2018 MEDICARE TAX163-11-6141.00-001-830000 N
84.11039901 AUG. 16, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
82.96039901 AUG. 16, 2018 MEDICARE TAX163-11-6141.00-101-830000 N
12.06039901 AUG. 16, 2018 MEDICARE TAX163-12-6141.00-001-830000 N
9.60039901 AUG. 16, 2018 MEDICARE TAX163-12-6141.00-041-830000 N
10.87039901 AUG. 16, 2018 MEDICARE TAX163-12-6141.00-101-830000 N
47.99039901 AUG. 16, 2018 MEDICARE TAX163-32-6141.00-001-830000 N
16.42039901 AUG. 16, 2018 MEDICARE TAX163-32-6141.00-041-830000 N
41.99039901 AUG. 16, 2018 MEDICARE TAX163-32-6141.00-101-830000 N
18.39039901 AUG. 16, 2018 MEDICARE TAX164-11-6141.00-001-828000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 32
CheckDate EFT
102.83039901 AUG. 16, 2018 MEDICARE TAX166-11-6141.00-001-823000 N
94.04039901 AUG. 16, 2018 MEDICARE TAX166-11-6141.00-041-823000 N
133.40039901 AUG. 16, 2018 MEDICARE TAX166-11-6141.00-101-823000 N
75.55039901 AUG. 16, 2018 MEDICARE TAX167-36-6141.00-001-891000 N
9.70039901 AUG. 16, 2018 MEDICARE TAX167-36-6141.00-041-891000 N
40.95039901 AUG. 16, 2018 MEDICARE TAX169-11-6141.43-001-822000 N
118.00039901 AUG. 16, 2018 MEDICARE TAX169-11-6141.63-001-822000 N
100.18039901 AUG. 16, 2018 MEDICARE TAX175-11-6141.00-101-832000 N
51.48039901 AUG. 16, 2018 MEDICARE TAX189-11-6141.00-001-831000 N
110.44039901 AUG. 16, 2018 MEDICARE TAX197-53-6141.00-999-899000 N
737.59039901 AUG. 16, 2018 MEDICARE TAX199-11-6141.00-001-811000 N
361.91039901 AUG. 16, 2018 MEDICARE TAX199-11-6141.00-041-811000 N
871.83039901 AUG. 16, 2018 MEDICARE TAX199-11-6141.00-101-811000 N
3.43039901 AUG. 16, 2018 MEDICARE TAX199-11-6141.90-001-811000 N
76.44039901 AUG. 16, 2018 MEDICARE TAX199-21-6141.00-999-899000 N
95.45039901 AUG. 16, 2018 MEDICARE TAX199-23-6141.00-001-899000 N
97.53039901 AUG. 16, 2018 MEDICARE TAX199-23-6141.00-041-899000 N
70.15039901 AUG. 16, 2018 MEDICARE TAX199-23-6141.00-101-899000 N
70.72039901 AUG. 16, 2018 MEDICARE TAX199-31-6141.00-001-899000 N
37.22039901 AUG. 16, 2018 MEDICARE TAX199-31-6141.00-041-899000 N
34.30039901 AUG. 16, 2018 MEDICARE TAX199-31-6141.00-101-899000 N
14.39039901 AUG. 16, 2018 MEDICARE TAX199-33-6141.00-001-899000 N
13.08039901 AUG. 16, 2018 MEDICARE TAX199-33-6141.00-041-899000 N
28.27039901 AUG. 16, 2018 MEDICARE TAX199-33-6141.00-101-899000 N
111.21039901 AUG. 16, 2018 MEDICARE TAX199-34-6141.00-999-899000 N
217.32039901 AUG. 16, 2018 MEDICARE TAX199-41-6141.00-701-899000 N
99.66039901 AUG. 16, 2018 MEDICARE TAX199-41-6141.00-750-899000 N
35.61039901 AUG. 16, 2018 MEDICARE TAX199-51-6141.00-001-899000 N
31.87039901 AUG. 16, 2018 MEDICARE TAX199-51-6141.00-041-899000 N
128.56039901 AUG. 16, 2018 MEDICARE TAX199-51-6141.00-101-899000 N
453.45039901 AUG. 16, 2018 MEDICARE TAX199-51-6141.00-999-899000 N
134.85039901 AUG. 16, 2018 MEDICARE TAX199-52-6141.00-999-899000 N
5,126.64Totals for Check 032206
032207 24.1008-17-2018 PAYROLL FUND 039908 AUGUST 2018 TRS CONTR. .0055162-11-6146.00-001-825000 N
18.96039908 AUGUST 2018 TRS CONTR. .0055162-11-6146.00-041-825000 N
25.46039908 AUGUST 2018 TRS CONTR. .0055162-11-6146.00-101-825000 N
22.50039908 AUGUST 2018 TRS CONTR. .0055162-11-6146.10-699-825000 N
146.04039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.00-001-830000 N
94.78039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.00-041-830000 N
91.60039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.00-101-830000 N
23.53039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.10-101-830000 N
7.50039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.10-699-830000 N
4.50039908 AUGUST 2018 TRS CONTR. .0055163-11-6146.24-001-830000 N
12.86039908 AUGUST 2018 TRS CONTR. .0055163-12-6146.00-001-830000 N
11.80039908 AUGUST 2018 TRS CONTR. .0055163-12-6146.00-041-830000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 32
CheckDate EFT
12.91039908 AUGUST 2018 TRS CONTR. .0055163-12-6146.00-101-830000 N
1.13039908 AUGUST 2018 TRS CONTR. .0055163-12-6146.10-699-830000 N
50.98039908 AUGUST 2018 TRS CONTR. .0055163-32-6146.00-001-830000 N
18.84039908 AUGUST 2018 TRS CONTR. .0055163-32-6146.00-041-830000 N
44.50039908 AUGUST 2018 TRS CONTR. .0055163-32-6146.00-101-830000 N
29.70039908 AUGUST 2018 TRS CONTR. .0055164-11-6146.00-001-828000 N
107.11039908 AUGUST 2018 TRS CONTR. .0055166-11-6146.00-001-823000 N
103.18039908 AUGUST 2018 TRS CONTR. .0055166-11-6146.00-041-823000 N
141.81039908 AUGUST 2018 TRS CONTR. .0055166-11-6146.00-101-823000 N
89.94039908 AUGUST 2018 TRS CONTR. .0055167-36-6146.00-001-891000 N
10.22039908 AUGUST 2018 TRS CONTR. .0055167-36-6146.00-041-891000 N
42.74039908 AUGUST 2018 TRS CONTR. .0055169-11-6146.43-001-822000 N
119.61039908 AUGUST 2018 TRS CONTR. .0055169-11-6146.63-001-822000 N
108.22039908 AUGUST 2018 TRS CONTR. .0055175-11-6146.00-101-832000 N
56.88039908 AUGUST 2018 TRS CONTR. .0055189-11-6146.00-001-831000 N
115.68039908 AUGUST 2018 TRS CONTR. .0055197-53-6146.00-999-899000 N
674.49039908 AUGUST 2018 TRS CONTR. .0055199-11-6146.00-001-811000 N
415.04039908 AUGUST 2018 TRS CONTR. .0055199-11-6146.00-041-811000 N
955.64039908 AUGUST 2018 TRS CONTR. .0055199-11-6146.00-101-811000 N
79.64039908 AUGUST 2018 TRS CONTR. .0055199-21-6146.00-999-899000 N
100.61039908 AUGUST 2018 TRS CONTR. .0055199-23-6146.00-001-899000 N
106.66039908 AUGUST 2018 TRS CONTR. .0055199-23-6146.00-041-899000 N
94.98039908 AUGUST 2018 TRS CONTR. .0055199-23-6146.00-101-899000 N
77.22039908 AUGUST 2018 TRS CONTR. .0055199-31-6146.00-001-899000 N
39.24039908 AUGUST 2018 TRS CONTR. .0055199-31-6146.00-041-899000 N
35.48039908 AUGUST 2018 TRS CONTR. .0055199-31-6146.00-101-899000 N
15.62039908 AUGUST 2018 TRS CONTR. .0055199-33-6146.00-001-899000 N
13.98039908 AUGUST 2018 TRS CONTR. .0055199-33-6146.00-041-899000 N
29.94039908 AUGUST 2018 TRS CONTR. .0055199-33-6146.00-101-899000 N
135.87039908 AUGUST 2018 TRS CONTR. .0055199-34-6146.00-999-899000 N
190.46039908 AUGUST 2018 TRS CONTR. .0055199-41-6146.00-701-899000 N
137.38039908 AUGUST 2018 TRS CONTR. .0055199-41-6146.00-750-899000 N
37.60039908 AUGUST 2018 TRS CONTR. .0055199-51-6146.00-001-899000 N
34.58039908 AUGUST 2018 TRS CONTR. .0055199-51-6146.00-041-899000 N
91.64039908 AUGUST 2018 TRS CONTR. .0055199-51-6146.00-101-899000 N
238.80039908 AUGUST 2018 TRS CONTR. .0055199-51-6146.00-999-899000 N
135.95039908 AUGUST 2018 TRS CONTR. .0055199-52-6146.00-999-899000 N
7.50039908 AUGUST 2018 TRS CONTR. .0055199-61-6146.00-999-899000 N
5,185.40Totals for Check 032207
032208 210.0008-21-2018 GANDY INK SCREEN PRI 117916 SHIRTS FOR CC MEET 8/23/2018167-36-6499.24-001-891000606379 N
210.00117916 SHIRTS FOR CC MEET 8/23/2018167-36-6499.34-001-891000606379 N
420.00Totals for Check 032208
032209 2,282.4808-21-2018 FINANCE CLEARING FU PA0826 FINANCE TRANSFERS162-00-2177.99-000-800000PA0826 N
7,255.89PA0826 FINANCE TRANSFERS163-00-2177.99-000-800000PA0826 N
123.49PA0826 FINANCE TRANSFERS166-00-2177.99-000-800000PA0826 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 32
CheckDate EFT
3,046.70PA0826 FINANCE TRANSFERS167-00-2177.99-000-800000PA0826 N
9,213.64PA0826 FINANCE TRANSFERS169-00-2177.99-000-800000PA0826 N
6,373.23PA0826 FINANCE TRANSFERS197-00-2177.99-000-800000PA0826 N
110,641.28PA0826 FINANCE TRANSFERS199-00-2177.99-000-800000PA0826 N
138,936.71Totals for Check 032209
032210 884.4608-23-2018 SPECIAL REVENUE FUN 039800 TRANSFER MARCH & MAY CR199-00-2172.00-000-80000039800 N
032211 243.8908-23-2018 21st CENTURY SOLUTIO 039922 LINEAR IEI COMMAND & CONTRO199-81-6629.00-999-899000INV95286 N
032212 2,500.0008-23-2018 SANTOS LOPEZ LUJAN J 118000 ADMINISTRATIVE SERVICES199-23-6219.00-001-899000234 N
032213 3,173.0308-27-2018 BONDED DEBT FUND PA0828 JULY TAX COLLECTONS199-00-2173.00-000-80000008-28 N
032214 312.3008-27-2018 PAYROLL FUND 039915 AUG. H. INSURANCE162-11-6142.00-001-825000 N
275.50039915 AUG. H. INSURANCE162-11-6142.00-041-825000 N
283.87039915 AUG. H. INSURANCE162-11-6142.00-101-825000 N
1,917.94039915 AUG. H. INSURANCE163-11-6142.00-001-830000 N
667.39039915 AUG. H. INSURANCE163-11-6142.00-041-830000 N
1,270.05039915 AUG. H. INSURANCE163-11-6142.00-101-830000 N
290.00039915 AUG. H. INSURANCE163-12-6142.00-001-830000 N
290.00039915 AUG. H. INSURANCE163-12-6142.00-041-830000 N
290.00039915 AUG. H. INSURANCE163-12-6142.00-101-830000 N
435.00039915 AUG. H. INSURANCE163-32-6142.00-001-830000 N
145.00039915 AUG. H. INSURANCE163-32-6142.00-041-830000 N
417.00039915 AUG. H. INSURANCE163-32-6142.00-101-830000 N
435.00039915 AUG. H. INSURANCE164-11-6142.00-001-828000 N
580.00039915 AUG. H. INSURANCE166-11-6142.00-001-823000 N
1,145.08039915 AUG. H. INSURANCE166-11-6142.00-041-823000 N
2,315.95039915 AUG. H. INSURANCE166-11-6142.00-101-823000 N
919.30039915 AUG. H. INSURANCE167-36-6142.00-001-891000 N
95.70039915 AUG. H. INSURANCE167-36-6142.00-041-891000 N
290.00039915 AUG. H. INSURANCE169-11-6142.43-001-822000 N
580.00039915 AUG. H. INSURANCE169-11-6142.63-001-822000 N
1,726.90039915 AUG. H. INSURANCE175-11-6142.00-101-832000 N
526.83039915 AUG. H. INSURANCE189-11-6142.00-001-831000 N
1,896.00039915 AUG. H. INSURANCE197-53-6142.00-999-899000 N
6,201.99039915 AUG. H. INSURANCE199-11-6142.00-001-811000 N
4,922.30039915 AUG. H. INSURANCE199-11-6142.00-041-811000 N
8,836.37039915 AUG. H. INSURANCE199-11-6142.00-101-811000 N
700.21039915 AUG. H. INSURANCE199-21-6142.00-999-899000 N
1,305.00039915 AUG. H. INSURANCE199-23-6142.00-001-899000 N
1,497.00039915 AUG. H. INSURANCE199-23-6142.00-041-899000 N
1,577.00039915 AUG. H. INSURANCE199-23-6142.00-101-899000 N
580.00039915 AUG. H. INSURANCE199-31-6142.00-001-899000 N
290.00039915 AUG. H. INSURANCE199-31-6142.00-041-899000 N
290.00039915 AUG. H. INSURANCE199-33-6142.00-001-899000 N
290.00039915 AUG. H. INSURANCE199-33-6142.00-041-899000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 32
CheckDate EFT
290.00039915 AUG. H. INSURANCE199-33-6142.00-101-899000 N
3,045.00039915 AUG. H. INSURANCE199-34-6142.00-999-899000 N
435.00039915 AUG. H. INSURANCE199-41-6142.00-701-899000 N
3,115.00039915 AUG. H. INSURANCE199-41-6142.00-750-899000 N
290.00039915 AUG. H. INSURANCE199-51-6142.00-001-899000 N
870.00039915 AUG. H. INSURANCE199-51-6142.00-041-899000 N
1,740.00039915 AUG. H. INSURANCE199-51-6142.00-101-899000 N
1,904.69039915 AUG. H. INSURANCE199-51-6142.00-999-899000 N
1,450.00039915 AUG. H. INSURANCE199-52-6142.00-999-899000 N
56,734.37Totals for Check 032214
032215 75,000.0008-27-2018 LUNCHROOM FUND 039803 OPERATING TRANSFERS199-00-1261.00-000-80000039803 N
032216 1,875.0008-28-2018 DOUGLAS L. KARR, ED. 039942 CONSULTING SERVICES199-41-6219.00-701-89900039942 N
250.89039942 TRAVEL EXPENSES199-41-6419.00-701-89900039942 N
2,125.89Totals for Check 032216
032217 416,283.0008-28-2018 DEBT SERVICE FUND 039854 TO TRANSFER 17-18 EDA & IFA A199-00-2173.00-000-800000 N
032218 1.8208-28-2018 PAYROLL FUND 039932 JUNE TRS ABOVE STATE DISTRIB162-11-6146.00-001-825000 N
14.34039932 JUNE TRS ABOVE STATE DISTRIB162-11-6146.00-041-825000 N
10.05039932 JUNE TRS ABOVE STATE DISTRIB162-11-6146.00-101-825000 N
13.67039932 JUNE TRS ABOVE STATE DISTRIB162-11-6146.10-699-825000 N
244.26039932 JUNE TRS ABOVE STATE DISTRIB163-11-6146.00-001-830000 N
72.84039932 JUNE TRS ABOVE STATE DISTRIB163-11-6146.00-041-830000 N
13.92039932 JUNE TRS ABOVE STATE DISTRIB163-11-6146.00-101-830000 N
.77039932 JUNE TRS ABOVE STATE DISTRIB163-11-6146.10-101-830000 N
13.81039932 JUNE TRS ABOVE STATE DISTRIB163-32-6146.00-041-830000 N
7.42039932 JUNE TRS ABOVE STATE DISTRIB164-11-6146.00-001-828000 N
21.98039932 JUNE TRS ABOVE STATE DISTRIB166-11-6146.00-001-823000 N
49.20039932 JUNE TRS ABOVE STATE DISTRIB166-11-6146.00-041-823000 N
89.78039932 JUNE TRS ABOVE STATE DISTRIB166-11-6146.00-101-823000 N
63.08039932 JUNE TRS ABOVE STATE DISTRIB167-36-6146.00-001-891000 N
128.25039932 JUNE TRS ABOVE STATE DISTRIB168-36-6146.20-041-899000 N
75.67039932 JUNE TRS ABOVE STATE DISTRIB169-11-6146.43-001-822000 N
100.42039932 JUNE TRS ABOVE STATE DISTRIB169-11-6146.63-001-822000 N
59.34039932 JUNE TRS ABOVE STATE DISTRIB175-11-6146.00-101-832000 N
240.09039932 JUNE TRS ABOVE STATE DISTRIB197-53-6146.00-999-899000 N
1,395.70039932 JUNE TRS ABOVE STATE DISTRIB199-11-6146.00-001-811000 N
2,076.45039932 JUNE TRS ABOVE STATE DISTRIB199-11-6146.00-041-811000 N
1,007.99039932 JUNE TRS ABOVE STATE DISTRIB199-11-6146.00-101-811000 N
95.93039932 JUNE TRS ABOVE STATE DISTRIB199-11-6146.90-001-811000 N
62.00039932 JUNE TRS ABOVE STATE DISTRIB199-21-6146.00-999-899000 N
13.80039932 JUNE TRS ABOVE STATE DISTRIB199-23-6146.00-041-899000 N
141.52039932 JUNE TRS ABOVE STATE DISTRIB199-31-6146.00-001-899000 N
130.12039932 JUNE TRS ABOVE STATE DISTRIB199-31-6146.00-041-899000 N
429.05039932 JUNE TRS ABOVE STATE DISTRIB199-41-6146.00-701-899000 N
6,573.27Totals for Check 032218
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 32
CheckDate EFT
032219 38.8908-28-2018 PAYROLL FUND 039936 JUNE TRS NON-OASDI162-11-6146.00-001-825000 N
36.73039936 JUNE TRS NON-OASDI162-11-6146.00-041-825000 N
42.14039936 JUNE TRS NON-OASDI162-11-6146.00-101-825000 N
50.40039936 JUNE TRS NON-OASDI162-11-6146.10-699-825000 N
256.50039936 JUNE TRS NON-OASDI163-11-6146.00-001-830000 N
145.37039936 JUNE TRS NON-OASDI163-11-6146.00-041-830000 N
125.74039936 JUNE TRS NON-OASDI163-11-6146.00-101-830000 N
7.20039936 JUNE TRS NON-OASDI163-11-6146.00-699-830000 N
3.38039936 JUNE TRS NON-OASDI163-11-6146.04-041-830000 N
24.60039936 JUNE TRS NON-OASDI163-11-6146.10-101-830000 N
25.71039936 JUNE TRS NON-OASDI163-12-6146.00-001-830000 N
23.62039936 JUNE TRS NON-OASDI163-12-6146.00-041-830000 N
25.69039936 JUNE TRS NON-OASDI163-12-6146.00-101-830000 N
59.09039936 JUNE TRS NON-OASDI163-32-6146.00-001-830000 N
34.66039936 JUNE TRS NON-OASDI163-32-6146.00-041-830000 N
58.45039936 JUNE TRS NON-OASDI163-32-6146.00-101-830000 N
57.76039936 JUNE TRS NON-OASDI164-11-6146.00-001-828000 N
210.01039936 JUNE TRS NON-OASDI166-11-6146.00-001-823000 N
187.49039936 JUNE TRS NON-OASDI166-11-6146.00-041-823000 N
221.12039936 JUNE TRS NON-OASDI166-11-6146.00-101-823000 N
174.68039936 JUNE TRS NON-OASDI167-36-6146.00-001-891000 N
20.45039936 JUNE TRS NON-OASDI167-36-6146.00-041-891000 N
22.15039936 JUNE TRS NON-OASDI168-34-6146.00-001-899000 N
34.52039936 JUNE TRS NON-OASDI168-36-6146.20-041-899000 N
68.80039936 JUNE TRS NON-OASDI169-11-6146.43-001-822000 N
73.59039936 JUNE TRS NON-OASDI169-11-6146.63-001-822000 N
159.62039936 JUNE TRS NON-OASDI175-11-6146.00-101-832000 N
74.72039936 JUNE TRS NON-OASDI189-11-6146.00-001-831000 N
184.76039936 JUNE TRS NON-OASDI197-53-6146.00-999-899000 N
923.60039936 JUNE TRS NON-OASDI199-11-6146.00-001-811000 N
759.51039936 JUNE TRS NON-OASDI199-11-6146.00-041-811000 N
1,550.18039936 JUNE TRS NON-OASDI199-11-6146.00-101-811000 N
12.91039936 JUNE TRS NON-OASDI199-11-6146.90-001-811000 N
108.56039936 JUNE TRS NON-OASDI199-21-6146.00-999-899000 N
160.41039936 JUNE TRS NON-OASDI199-23-6146.00-001-899000 N
175.21039936 JUNE TRS NON-OASDI199-23-6146.00-041-899000 N
162.20039936 JUNE TRS NON-OASDI199-23-6146.00-101-899000 N
123.34039936 JUNE TRS NON-OASDI199-31-6146.00-001-899000 N
49.76039936 JUNE TRS NON-OASDI199-31-6146.00-041-899000 N
40.29039936 JUNE TRS NON-OASDI199-31-6146.00-101-899000 N
27.42039936 JUNE TRS NON-OASDI199-33-6146.00-041-899000 N
59.86039936 JUNE TRS NON-OASDI199-33-6146.00-101-899000 N
346.01039936 JUNE TRS NON-OASDI199-34-6146.00-999-899000 N
35.98039936 JUNE TRS NON-OASDI199-35-6146.00-999-899000 N
146.06039936 JUNE TRS NON-OASDI199-41-6146.00-701-899000 N
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 32
CheckDate EFT
280.90039936 JUNE TRS NON-OASDI199-41-6146.00-750-899000 N
76.01039936 JUNE TRS NON-OASDI199-51-6146.00-001-899000 N
66.99039936 JUNE TRS NON-OASDI199-51-6146.00-041-899000 N
169.52039936 JUNE TRS NON-OASDI199-51-6146.00-101-899000 N
451.90039936 JUNE TRS NON-OASDI199-51-6146.00-999-899000 N
253.14039936 JUNE TRS NON-OASDI199-52-6146.00-999-899000 N
8,427.60Totals for Check 032219
032220 1,100.0008-28-2018 NORI J BANDA 039943 HUMAN RESOURCES CONSULTIN199-41-6219.00-701-89900039943 N
032221 419.3508-28-2018 SPECIAL REVENUE FUN 039856 TRAN. FT. LEATON DIRECT DEPO199-00-2172.00-000-80000039856 N
032222 550.3608-28-2018 TSTC TEX-BOOKS & MO 039944 DUAL CREDIT TEXTBOOKS169-11-6399.43-001-8220001632046 N
032223 198.3608-31-2018 DOUBLE R WELDING SU 039951 CYLINDER RENTAL169-11-6269.13-001-822000DEM29567 N
5.49039951 FEE199-41-6499.00-750-899000FC3VG00063 N
88.16039951 CYLINDER RENTAL199-51-6269.00-999-899000DEM29086 N
292.01Totals for Check 032223
032224 8,511.0508-31-2018 FINANCE CLEARING FU PA0829 FINANCE TRANSFERS162-00-2177.99-000-800000PA0829 N
16,613.44PA0829 FINANCE TRANSFERS163-00-2177.99-000-800000PA0829 N
8,005.66PA0829 FINANCE TRANSFERS165-00-2177.99-000-800000PA0829 N
205.56PA0829 FINANCE TRANSFERS166-00-2177.99-000-800000PA0829 N
4,081.16PA0829 FINANCE TRANSFERS167-00-2177.99-000-800000PA0829 N
597.25PA0829 FINANCE TRANSFERS168-00-2177.99-000-800000PA0829 N
32,547.56PA0829 FINANCE TRANSFERS169-00-2177.99-000-800000PA0829 N
741.88PA0829 FINANCE TRANSFERS197-00-2177.99-000-800000PA0829 N
70,357.42PA0829 FINANCE TRANSFERS199-00-2177.99-000-800000PA0829 N
141,660.98Totals for Check 032224
032225 150.1208-31-2018 GUADALUPE A VELAZQ 039953 GRILL EXTENSIONS FOR PES GY199-51-6319.00-101-8990001 N
032226 5,210.6508-31-2018 HARPER HARDWARE, LL 117343 Shop Supplies for painting169-11-6399.13-001-8220001808-104185 N
032227 20,766.8008-31-2018 COMPUTEX, INC. 117663 CTE-COMPUTERS169-11-6398.43-001-8220000091657/009165 N
227.64117663 COMPUTER MOUSE169-11-6399.43-001-822000429204-SYN N
20,994.44Totals for Check 032227
032228 19,699.7108-31-2018 SPECIAL REVENUE FUN 039858 TRANS DIR DEP TITLE IV & JATC199-00-2172.00-000-80000039858 N
032229 3,163.8808-31-2018 SPECIAL REVENUE FUN 039859 TO TRANS DIR DEP TX PRKS &199-00-2172.00-000-80000039859 N
032230 2,486.9808-31-2018 CITY OF PRESIDIO 039956 WATER SERVICE199-51-6255.00-001-899000PRESIDIO ISD N
687.87039956 WATER SERVICE199-51-6255.00-041-899000PRESIDIO ISD N
579.93039956 WATER SERVICE199-51-6255.00-101-899000PRESIDIO ISD N
357.61039956 WATER SERVICE199-51-6255.00-999-899000PRESIDIO ISD N
704.11039956 WATER SERVICE199-51-6255.66-999-899000PRESIDIO ISD N
4,816.50Totals for Check 032230
032231 2,000.0008-31-2018 FOX & COMPANY, P.C. 039957 ACCOUNTING & CONSULTING SE199-41-6219.00-750-89900039957 N
405.33039957 TRAVEL EXPENSES199-41-6419.00-750-89900039957 N
2,405.33Totals for Check 032231
Program: FIN130009-11-2018 1:17 PM189-902
Date Run:Cnty Dist:From 08-01-2018 To 08-31-2018
PRESIDIO ISDCheck Payments
CheckNbr
File ID: 8For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 32
CheckDate EFT
032232 13,250.0008-31-2018 HM RECEIVABLES CO LL 117995 Professional Services162-13-6219.00-101-825000710120748 N
032233 3,172.5408-31-2018 PCMG, INC 117841 HEADPHONES163-11-6399.00-101-830000024079960101 N
032234 4,496.9008-31-2018 STAPLES, INC. 117831 HEADPHONES163-11-6399.00-101-8300009792386/915548 N
032235 439.5308-31-2018 XEROX CORPORATION 039958 COPIER LEASE FEE199-11-6269.00-001-811000702221502 N
401.25039958 COPIER LEASE FEE199-11-6269.00-041-811000702221502 N
632.43039958 COPIER LEASE FEE199-11-6269.00-101-811000702221502 N
371.48039958 COPIER LEASE FEE199-21-6269.00-999-899000702221502 N
255.51039958 COPIER LEASE FEE199-34-6269.00-999-899000702221502 N
606.87039958 COPIER LEASE FEE199-41-6249.00-720-899000702221502 N
2,707.07Totals for Check 032235
052523 1,165.5008-21-2018 AEP TEXAS INC. 117958 ADVANCE RENTAL FEE197-53-6269.00-999-899000119-211394323 N
052524 475.5208-21-2018 ARELY LEYVA 117930 FT. LEATON CONTRACT LABOR497-11-6219.00-001-899000JULY 2018 N
052525 .9908-21-2018 AUTO ZONE INC 117974 SOLAR CAR SUPPLIES169-11-6399.63-001-8220003538794559 N
052526 210.0008-21-2018 BALFOUR-HEATH ENTE 117163 LETTER JACKETS SPRING SPOR167-36-6499.04-001-8910001715 N
210.00117163 LETTER JACKETS SPRING SPOR167-36-6499.06-001-8910001715 N
70.00117163 LETTER JACKETS SPRING SPOR167-36-6499.11-001-8910001715 N
210.00117163 LETTER JACKETS SPRING SPOR167-36-6499.14-001-8910001715 N
700.00Totals for Check 052526
052527 301.7908-21-2018 BIG BEND TELEPHONE 117926 TELEPHONE SERVICE199-51-6256.00-001-89900010195868 N
301.79117926 TELEPHONE SERVICE199-51-6256.00-041-89900010195868 N
301.79117926 TELEPHONE SERVICE199-51-6256.00-101-89900010195868 N
301.79117926 TELEPHONE SERVICE199-51-6256.00-999-89900010195868 N
175.60117926 TELEPHONE SERVICE199-52-6499.00-999-89900010195868 N
1,382.76Totals for Check 052527
052528 200.8008-21-2018 BLUE STAR BUS SALES 117783 BUS PARTS199-34-6318.00-999-899000056502 N