26 sort order: check number check nbr paid date credit ... · check 005505 total: 6,658.63 ......
TRANSCRIPT
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 1 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
005493 02-02-2018 02-01-2018 840.00ATHLETIC SUPPLY N
005494 02-02-2018 02-01-2018 956.40CHAMPS N
005495 02-02-2018 02-01-2018 6,875.00FAN CLOTH PRODUCTS, LLC N
005496 02-07-2018 02-07-2018 250.00ODESSA COLLEGE N
005497 02-07-2018 02-07-2018 500.00UTPB N
005498 02-14-2018 02-13-2018 210.00BALFOUR-HEATH ENTERPRISES N
005499 02-21-2018 02-20-2018 954.85BELINDA DOLINO N
005500 02-21-2018 02-21-2018 388.50DOLLAR GENERAL REGIONS 410526 N
005501 02-21-2018 02-21-2018 100.00UTPB N
005502 02-28-2018 02-28-2018 1,187.23BSN SPORTS, LLC N
005503 02-28-2018 02-28-2018 95.00NASSP/NASC N
005504 02-28-2018 02-28-2018 154.28PORTER'S THRIFTWAY N
005505 02-28-2018 02-28-2018 4,898.96CARD SERVICE CENTER N
411.01 N
1,173.00 N
175.66 N6,658.63Check 005505 Total:
005506 02-28-2018 02-28-2018 500.00UNIVERSITY OF TEXAS -SAN ANTONIO N
007171 02-01-2018 02-01-2018 14,197.44PAYROLL FUND N
007172 02-02-2018 02-02-2018 686.62PAYROLL FUND N
564.38 N
823.94 N
52.04 N
99.02 N2,226.00Check 007172 Total:
007173 02-02-2018 02-02-2018 137.62PAYROLL FUND N
105.16 N
153.52 N
18.45 N414.75Check 007173 Total:
007174 02-02-2018 02-02-2018 2,283.92FINANCE CLEARING FUND N
007175 02-02-2018 02-02-2018 81.14PAYROLL FUND N
53.30 N
74.85 N
4.46 N
8.24 N221.99Check 007175 Total:
007176 02-02-2018 02-02-2018 21.45PAYROLL FUND N
19.50 N
31.20 N
1.95 N
3.90 N78.00Check 007176 Total:
007177 02-07-2018 02-07-2018 480.51CITY OF PRESIDIO N
007178 02-09-2018 02-09-2018 686.62PAYROLL FUND N
564.38 N
821.18 N
52.04 N
96.46 N2,220.68Check 007178 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 2 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
007180 02-14-2018 02-13-2018 60,090.29FINANCE CLEARING FUND N
007181 02-15-2018 02-15-2018 15,323.36PAYROLL FUND N
007182 02-20-2018 02-20-2018 149.53PAYROLL FUND N
53.42 N
92.67 N
4.46 N
8.24 N308.32Check 007182 Total:
007183 02-20-2018 02-20-2018 63.98PAYROLL FUND N
52.58 N
76.50 N
4.86 N
8.98 N206.90Check 007183 Total:
007184 02-23-2018 02-23-2018 82.00GABRIELA MILLS N
007185 02-23-2018 02-23-2018 82.00MARISELA CARRASCO N
007186 02-28-2018 02-28-2018 232.33FINANCE CLEARING FUND N
007187 02-28-2018 02-28-2018 1,595.00PAYROLL FUND N
1,160.00 N
2,320.00 N
145.00 N
290.00 N5,510.00Check 007187 Total:
022413 02-01-2018 02-01-2018 13,729.18PAYROLL FUND N
022414 02-01-2018 02-01-2018 947.58PAYROLL FUND N
022415 02-01-2018 02-01-2018 3,030.00PAYROLL FUND N
022416 02-01-2018 02-01-2018 1,973.97PAYROLL FUND N
022417 02-01-2018 02-01-2018 2,784.00PAYROLL FUND N
022418 02-02-2018 02-02-2018 819.13PAYROLL FUND N
690.09 N
1,615.16 N
143.48 N
167.20 N
128.90 N
348.12 N3,912.08Check 022418 Total:
022419 02-02-2018 02-02-2018 152.56PAYROLL FUND N
022420 02-02-2018 02-02-2018 64.00PAYROLL FUND N
72.47 N
243.99 N380.46Check 022420 Total:
022421 02-02-2018 02-02-2018 317.80PAYROLL FUND N
022422 02-02-2018 02-02-2018 31.06PAYROLL FUND N
022423 02-02-2018 02-02-2018 151.72PAYROLL FUND N
022424 02-02-2018 02-02-2018 40.13PAYROLL FUND N
63.40 N
52.84 N
30.64 N
31.15 N
24.02 N
64.86 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 3 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
307.04Check 022424 Total:
022425 02-02-2018 02-02-2018 28.43PAYROLL FUND N
022426 02-02-2018 02-02-2018 76.85PAYROLL FUND N
022427 02-02-2018 02-02-2018 66.56PAYROLL FUND N
022428 02-02-2018 02-02-2018 7,164.77FINANCE CLEARING FUND N
022429 02-02-2018 02-02-2018 2,200.00FINANCE CLEARING FUND N
022430 02-02-2018 02-02-2018 2,885.94FINANCE CLEARING FUND-498 N
022431 02-02-2018 02-02-2018 43.85PAYROLL FUND N
37.72 N
40.26 N
12.11 N
5.58 N
14.62 N
9.71 N
37.19 N201.04Check 022431 Total:
022432 02-02-2018 02-02-2018 10.65PAYROLL FUND N
022433 02-02-2018 02-02-2018 1.16PAYROLL FUND N
1.72 N
39.99 N42.87Check 022433 Total:
022434 02-02-2018 02-02-2018 26.54PAYROLL FUND N
022435 02-02-2018 02-02-2018 140.92PAYROLL FUND N
13.38 N154.30Check 022435 Total:
022436 02-02-2018 02-02-2018 3,373.49HARPER HARDWARE, LLC N
022437 02-02-2018 02-02-2018 3.90PAYROLL FUND N
7.54 N
11.70 N
3.90 N
3.90 N
3.90 N
7.80 N42.64Check 022437 Total:
022438 02-02-2018 02-02-2018 3.90PAYROLL FUND N
022439 02-02-2018 02-02-2018 9.75PAYROLL FUND N
022440 02-02-2018 02-02-2018 1.25PAYROLL FUND N
022441 02-09-2018 02-09-2018 282.30PAYROLL FUND N
404.66 N
471.56 N
30.99 N
143.48 N
167.20 N
128.90 N
342.20 N1,971.29Check 022441 Total:
022442 02-09-2018 02-09-2018 152.56PAYROLL FUND N
022443 02-09-2018 02-09-2018 4.83PAYROLL FUND N
103.88 N108.71Check 022443 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 4 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
022444 02-09-2018 02-09-2018 317.80PAYROLL FUND N
022445 02-09-2018 02-09-2018 151.72PAYROLL FUND N
022446 02-09-2018 02-09-2018 31.06PAYROLL FUND N
022452 02-14-2018 02-13-2018 123.25FINANCE CLEARING FUND N
022453 02-14-2018 02-13-2018 100.00FINANCE CLEARING FUND N
022454 02-14-2018 02-13-2018 2,942.96FINANCE CLEARING FUND N
022455 02-14-2018 02-13-2018 3,228.55FINANCE CLEARING FUND-498 N
022456 02-15-2018 02-15-2018 10,915.64PAYROLL FUND N
022457 02-15-2018 02-15-2018 947.58PAYROLL FUND N
022458 02-15-2018 02-15-2018 5,002.50PAYROLL FUND N
022459 02-15-2018 02-15-2018 1,973.97PAYROLL FUND N
022460 02-15-2018 02-15-2018 2,775.55PAYROLL FUND N
022461 02-20-2018 02-20-2018 19.40PAYROLL FUND N
28.67 N
23.53 N
12.08 N
14.62 N
9.71 N
32.53 N140.54Check 022461 Total:
022462 02-20-2018 02-20-2018 10.65PAYROLL FUND N
022463 02-20-2018 02-20-2018 7.71PAYROLL FUND N
19.69 N
43.33 N70.73Check 022463 Total:
022464 02-20-2018 02-20-2018 26.54PAYROLL FUND N
022465 02-20-2018 02-20-2018 140.25PAYROLL FUND N
13.38 N153.63Check 022465 Total:
022466 02-20-2018 02-20-2018 23.94PAYROLL FUND N
35.44 N
44.58 N
2.89 N
13.36 N
15.58 N
12.00 N
36.61 N184.40Check 022466 Total:
022467 02-20-2018 02-20-2018 14.22PAYROLL FUND N
022468 02-20-2018 02-20-2018 4.90PAYROLL FUND N
11.28 N
44.17 N60.35Check 022468 Total:
022469 02-20-2018 02-20-2018 29.60PAYROLL FUND N
022470 02-20-2018 02-20-2018 14.14PAYROLL FUND N
022471 02-28-2018 02-28-2018 7,630.33FINANCE CLEARING FUND N
022472 02-28-2018 02-28-2018 99.69FINANCE CLEARING FUND N
022473 02-28-2018 02-28-2018 1,153.48FINANCE CLEARING FUND N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 5 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
022474 02-28-2018 02-28-2018 560.31PAYROLL FUND N
870.00 N
290.00 N
290.00 N
290.00 N
290.00 N2,590.31Check 022474 Total:
022475 02-28-2018 02-28-2018 290.00PAYROLL FUND N
022476 02-28-2018 02-28-2018 725.01PAYROLL FUND N
022477 02-28-2018 02-28-2018 93.31PAYROLL FUND N
031905 02-01-2018 02-01-2018 30.00FIRST PRESIDIO BANK N
031906 02-01-2018 02-01-2018 4,623.64PAYROLL FUND N
25,305.91 N
2,100.00 N
24,650.50 N
6,613.50 N
7,223.54 N
7,472.55 N
3,928.20 N
6,970.31 N
246,989.15 N335,877.30Check 031906 Total:
031907 02-01-2018 02-01-2018 5,454.77PAYROLL FUND N
031908 02-01-2018 02-01-2018 80.00PATRICIA DIMAPILIS N
722.00 N802.00Check 031908 Total:
031909 02-02-2018 02-02-2018 27.46PAYROLL FUND N
8.69 N
32.87 N
146.31 N
94.38 N
267.16 N
13.80 N
28.95 N
7.42 N
60.22 N
51.22 N
217.60 N
63.08 N
76.92 N
141.22 N
197.60 N
56.28 N
110.41 N
957.90 N
785.01 N
1,334.49 N
202.85 N
129.73 N
123.40 N
141.52 N
130.12 N
131.35 N
337.95 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 6 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
5,875.91Check 031909 Total:
031910 02-02-2018 02-02-2018 98.56PAYROLL FUND N
031911 02-02-2018 02-02-2018 66.99PAYROLL FUND N
37.18 N
157.18 N
141.81 N
28.64 N
25.71 N
23.62 N
29.98 N
57.76 N
236.23 N
198.39 N
251.96 N
179.57 N
33.80 N
75.12 N
73.59 N
173.77 N
115.52 N
184.76 N
1,349.71 N
856.81 N
1,678.35 N
69.32 N
225.70 N
213.39 N
236.29 N
69.81 N
49.76 N
42.57 N
27.42 N
59.86 N
371.41 N
165.03 N
259.85 N
517.14 N
75.19 N
69.18 N
183.30 N
245.27 N8,856.94Check 031911 Total:
031912 02-02-2018 02-02-2018 60.00FINANCE CLEARING FUND N
1,647.30 N
9,533.55 N
2,792.47 N
5,173.64 N
8,355.89 N
81,086.33 N108,649.18Check 031912 Total:
031913 02-02-2018 02-02-2018 21.65PAYROLL FUND N
17.02 N
22.95 N
104.81 N
84.11 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 7 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
87.67 N
11.81 N
9.60 N
13.80 N
16.62 N
18.93 N
27.56 N
121.44 N
140.70 N
129.30 N
74.67 N
9.70 N
41.91 N
68.34 N
119.68 N
61.81 N
99.69 N
717.27 N
451.97 N
866.72 N
3.86 N
75.23 N
105.89 N
94.87 N
83.46 N
219.59 N
37.22 N
34.58 N
28.27 N
192.66 N
118.53 N
96.95 N
12.81 N
265.17 N
82.34 N
36.36 N
94.89 N
109.30 N5,031.71Check 031913 Total:
031914 02-02-2018 02-02-2018 212.04HARPER HARDWARE, LLC N
46.95 N258.99Check 031914 Total:
031915 02-02-2018 02-02-2018 4.76PAYROLL FUND N
4.01 N
3.99 N
18.56 N
10.80 N
17.08 N
3.90 N
3.90 N
3.90 N
1.95 N
1.95 N
5.85 N
26.98 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 8 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
23.20 N
31.15 N
12.36 N
1.29 N
7.14 N
7.80 N
23.22 N
7.09 N
11.70 N
102.25 N
78.23 N
142.07 N
6.40 N
19.50 N
13.65 N
17.55 N
7.80 N
3.90 N
3.90 N
3.90 N
7.80 N
50.97 N
5.85 N
16.38 N
42.89 N
11.70 N
11.70 N
27.30 N
19.50 N825.82Check 031915 Total:
031916 02-07-2018 02-07-2018 3,951.30BWDG, INC. N
031917 02-07-2018 02-07-2018 1,562.07CITY OF PRESIDIO N
550.60 N
1,254.85 N
369.65 N
698.44 N4,435.61Check 031917 Total:
031918 02-07-2018 02-07-2018 569.03DENNIS MCENTIRE N
031919 02-07-2018 02-07-2018 3,500.00DOUGLAS L. KARR, ED. D. N
669.01 N4,169.01Check 031919 Total:
031920 02-07-2018 02-07-2018 80,674.44LUNCHROOM FUND N
031921 02-07-2018 02-07-2018 7.50PRESIDIO COUNTY TAX OFFICE N
30.00 N37.50Check 031921 Total:
031922 02-07-2018 02-07-2018 533.01REBECCA O. COFFMAN N
031923 02-07-2018 02-07-2018 4,350.00SANTOS LOPEZ LUJAN JR. N
031924 02-07-2018 02-07-2018 21,084.00TASB RISK MANAGEMENT FUND N
031925 02-09-2018 02-09-2018 11.41PAYROLL FUND N
6.77 N
13.95 N
84.95 N
161.44 N
46.78 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 9 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
23.64 N
39.65 N
7.42 N
60.22 N
49.20 N
96.62 N
63.08 N
63.79 N
100.42 N
95.60 N
96.62 N
110.41 N
477.30 N
423.74 N
635.29 N
281.40 N
164.33 N
154.26 N
181.80 N
150.58 N
131.35 N
520.15 N4,252.17Check 031925 Total:
031927 02-12-2018 02-12-2018 47,336.50BONDED DEBT FUND N
031928 02-12-2018 02-12-2018 877.76DAENA BAEZA N
031929 02-12-2018 02-12-2018 50.00JESUS ZUBIA N
576.00 N626.00Check 031929 Total:
031930 02-12-2018 02-12-2018 816.00RANDALL CARKE CATER N
031931 02-12-2018 02-12-2018 184.00SKILLS USA N
136.00 N320.00Check 031931 Total:
031932 02-12-2018 02-12-2018 270.00SKILLSUSA TEXAS N
180.00 N450.00Check 031932 Total:
031933 02-14-2018 02-13-2018 445.51FINANCE CLEARING FUND N
7,561.43 N
847.82 N
1,580.77 N
4,815.48 N
28,637.95 N43,888.96Check 031933 Total:
031934 02-15-2018 02-15-2018 30.00FIRST PRESIDIO BANK N
031935 02-15-2018 02-15-2018 4,623.64PAYROLL FUND N
25,779.16 N
2,130.00 N
24,572.15 N
6,613.50 N
164.50 N
6,028.54 N
7,335.05 N
3,793.20 N
6,970.31 N
253,249.10 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 10 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
341,259.15Check 031935 Total:
031936 02-15-2018 02-15-2018 780.00OSCAR MARTIN CARRERA N
031937 02-20-2018 02-20-2018 21.66PAYROLL FUND N
17.02 N
22.95 N
107.69 N
98.48 N
106.39 N
11.81 N
9.60 N
16.94 N
16.42 N
18.82 N
29.87 N
117.23 N
105.16 N
132.29 N
74.67 N
9.70 N
2.35 N
39.61 N
46.06 N
109.09 N
51.48 N
99.69 N
738.84 N
488.78 N
986.95 N
121.13 N
105.15 N
94.64 N
84.81 N
219.36 N
37.22 N
34.58 N
28.27 N
198.06 N
157.53 N
110.39 N
12.81 N
274.55 N
80.85 N
45.41 N
103.75 N
111.12 N
13.24 N5,312.42Check 031937 Total:
031938 02-20-2018 02-20-2018 23.96PAYROLL FUND N
19.70 N
25.46 N
83.76 N
94.78 N
91.80 N
12.86 N
11.80 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 11 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
15.40 N
18.84 N
20.52 N
29.70 N
122.72 N
103.17 N
136.74 N
88.98 N
10.22 N
1.23 N
41.42 N
55.94 N
108.22 N
56.88 N
104.56 N
657.82 N
490.21 N
884.40 N
2.03 N
78.39 N
114.21 N
103.66 N
117.61 N
77.28 N
39.24 N
35.78 N
13.72 N
29.94 N
2.25 N
213.75 N
124.66 N
139.20 N
219.97 N
37.75 N
34.58 N
91.64 N
122.64 N4,909.39Check 031938 Total:
031939 02-21-2018 02-20-2018 400.00EDUARDO PROANO N
1,880.00 N2,280.00Check 031939 Total:
031940 02-21-2018 02-20-2018 200.00FORT STOCKTON HIGH SCHOOL N
200.00 N400.00Check 031940 Total:
031941 02-21-2018 02-21-2018 276.86JESUS ZUBIA N
031942 02-21-2018 02-20-2018 150.00NAYLA CARRASCO N
031943 02-21-2018 02-20-2018 2,589.26RAQUEL H. BAEZA N
031944 02-21-2018 02-20-2018 250.00SEMINOLE HIGH SCHOOL N
031945 02-21-2018 02-20-2018 285.00UNIFIRST N
031946 02-21-2018 02-20-2018 750.00WEST TEXAS CLASSIC N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 12 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
031947 02-22-2018 02-22-2018 73,284.22SPECIAL REVENUE FUND N
031948 02-22-2018 02-22-2018 40,281.31SPECIAL REVENUE FUND N
031949 02-22-2018 02-22-2018 7,015.03SPECIAL REVENUE FUND N
031950 02-23-2018 02-23-2018 2,000.00SANTOS LOPEZ LUJAN JR. N
031951 02-28-2018 02-28-2018 2,243.00FINANCE CLEARING FUND N
2,145.00 N
234.96 N
8,927.33 N
11,414.30 N
4,284.90 N
382.26 N
6,540.65 N
33,306.53 N69,478.93Check 031951 Total:
031952 02-28-2018 02-28-2018 312.30PAYROLL FUND N
283.52 N
283.87 N
1,047.94 N
667.39 N
1,270.05 N
290.00 N
290.00 N
290.00 N
145.00 N
417.00 N
435.00 N
870.00 N
1,145.08 N
2,025.95 N
919.30 N
95.70 N
290.00 N
580.00 N
526.83 N
1,726.90 N
1,896.00 N
7,071.99 N
5,204.28 N
8,836.37 N
700.21 N
1,450.00 N
1,497.00 N
1,577.00 N
580.00 N
290.00 N
290.00 N
290.00 N
3,045.00 N
435.00 N
3,115.00 N
290.00 N
870.00 N
1,740.00 N
1,904.69 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 13 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
1,450.00 N56,444.37Check 031952 Total:
051706 02-02-2018 02-01-2018 24.00ANGIE'S RESTAURANT N
224.00 N248.00Check 051706 Total:
051707 02-02-2018 02-01-2018 423.45APOGEE COMPONENTS N
051708 02-02-2018 02-01-2018 1,200.00ATHLETIC SUPPLY N
051709 02-02-2018 02-01-2018 180.48AUTO ZONE INC N
45.99 N
87.44 N
16.38 N330.29Check 051709 Total:
051710 02-02-2018 02-02-2018 350.00BALFOUR-HEATH ENTERPRISES N
700.00 N
210.00 N
140.00 N
70.00 N
210.00 N
280.00 N1,960.00Check 051710 Total:
051711 02-02-2018 02-01-2018 647.12BSN SPORTS, LLC N
051712 02-02-2018 02-01-2018 336.00C & M PLAQUE AND TROPHY N
051713 02-02-2018 02-01-2018 300.00DR. CARMELINA HOLLOWAY N
051714 02-02-2018 02-02-2018 169.99CARMEN RUBNER N
051715 02-02-2018 02-01-2018 941.36CDW GOVERNMENT, INC. N
941.36 N1,882.72Check 051715 Total:
051716 02-02-2018 02-01-2018 2.99CHEVRON AND TEXACO CARD SERVICE N
51.34 N
128.97 N
42.98 N
56.51 N
19.41 N302.20Check 051716 Total:
051717 02-02-2018 02-02-2018 4,800.00CHRISTINE MANRIQUEZ N
051718 02-02-2018 02-01-2018 95.00CONTINENTAL TERMITE & PEST CONTROL N
85.00 N
75.00 N
15.00 N
30.00 N
320.00 N620.00Check 051718 Total:
051719 02-02-2018 02-01-2018 660.00DIANE LOZANO N
660.00 N
680.00 N2,000.00Check 051719 Total:
051720 02-02-2018 02-01-2018 350.00DIRECT ENERGY BUSINESS-DALLAS N
350.00 N
350.00 N
11,281.86 N
2,377.46 N
5,957.08 N
2,036.24 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 14 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
856.41 N23,559.05Check 051720 Total:
051721 02-02-2018 02-01-2018 5,805.00DURRIN CORPORATION N
051722 02-02-2018 02-01-2018 120.00EDUARDO PROANO N
1,120.00 N1,240.00Check 051722 Total:
051723 02-02-2018 02-01-2018 70.00EDUARDO PROANO N
051724 02-02-2018 02-01-2018 5,956.55EL PASO ELECTRICIANS JATC N
051725 02-02-2018 02-01-2018 60.24EXXONMOBIL N
051726 02-02-2018 02-01-2018 68.94FED EX N
051727 02-02-2018 02-01-2018 55.00FOLEY CARRIER SERVICES,LLC N
051728 02-02-2018 02-01-2018 2,200.00FORDE-FERRIER N
051729 02-02-2018 02-01-2018 26.97FRESH AQUISITIONS N
251.72 N278.69Check 051729 Total:
051730 02-02-2018 02-01-2018 82.00GABRIELA MILLS N
051731 02-02-2018 02-01-2018 769.92GLOBAL EQUIPMENT COMPANY N
105.08 N875.00Check 051731 Total:
051732 02-02-2018 02-01-2018 2,046.85GOPHER SPORT N
051733 02-02-2018 02-01-2018 370.29HARPER HARDWARE, LLC N
101.83 N
115.80 N
104.71 N
632.66 N
113.88 N
288.42 N
94.16 N
35.82 N
14.20 N
89.98 N
10.97 N
33.67 N
122.64 N
65.31 N
149.76 N
26.26 N
29.53 N
63.52 N
163.15 N
16.73 N
35.66 N2,678.95Check 051733 Total:
051734 02-02-2018 02-01-2018 120.00HUGO RAMOS N
50.00 N170.00Check 051734 Total:
051735 02-02-2018 02-01-2018 907.92ID WHOLESALERS N
051736 02-02-2018 02-01-2018 37.13INDIAN CLIFFS RANCH, INC N
250.56 N287.69Check 051736 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 15 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051737 02-02-2018 02-01-2018 48.00THE INTERNATIONAL N
48.00 N
330.00 N426.00Check 051737 Total:
051738 02-02-2018 02-01-2018 70.00JACOB RAMIREZ N
051739 02-02-2018 02-01-2018 28.50JAZZY'S YOGURT N
275.50 N
32.00 N
250.00 N586.00Check 051739 Total:
051740 02-02-2018 02-01-2018 50.00JORGE AVENA N
70.00 N
120.00 N240.00Check 051740 Total:
051741 02-02-2018 02-01-2018 603.00JUAN DOMINGUEZ N
051742 02-02-2018 02-01-2018 27.21K-BOB'S STEAKHOUSE N
209.53 N
31.96 N
199.75 N468.45Check 051742 Total:
051743 02-02-2018 02-01-2018 630.00LETICIA THARP N
051744 02-02-2018 02-01-2018 300.00LUCIA O. HERRERA N
051745 02-02-2018 02-01-2018 315.00LUIS COVOS N
051746 02-02-2018 02-01-2018 1,427.00MAKE MUSIC, INC N
051747 02-02-2018 02-01-2018 70.00MARCOS LUJAN N
051748 02-02-2018 02-01-2018 82.00MARISELA CARRASCO N
051749 02-02-2018 02-01-2018 2,491.60MARKO CONTRACTING & MAINTENANCE LLC N
051750 02-02-2018 02-01-2018 28.14MCDONALD'S OF VAN HORN N
190.35 N218.49Check 051750 Total:
051751 02-02-2018 02-01-2018 50.01MIGUEL HERNANDEZ SALGADO N
27.94 N77.95Check 051751 Total:
051752 02-02-2018 02-01-2018 150.00MONAHANS HIGH SCHOOL N
051753 02-02-2018 02-01-2018 787.50MOUNCE, GREEN, MYERS, SAFI, PAXSON N
051754 02-02-2018 02-01-2018 446.00SWAN MOTION PICTURES N
447.00 N893.00Check 051754 Total:
051755 02-02-2018 02-01-2018 2,799.99MUSICIAN'S FRIEND N
85.95 N2,885.94Check 051755 Total:
051756 02-02-2018 02-01-2018 880.00OSCAR MARTIN CARRERA N
051757 02-02-2018 02-01-2018 549.10PCMG, INC N
549.10 N
549.10 N
274.55 N
274.55 N
2,196.40 N
1,098.20 N
2,470.95 N7,961.95Check 051757 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 16 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051758 02-02-2018 02-01-2018 11,724.18PETROLEUM TRADERS CORPORATION N
3,421.91 N15,146.09Check 051758 Total:
051759 02-02-2018 02-01-2018 1.40RESERVE ACCOUNT N
236.44 N
54.74 N
56.12 N
3.26 N
148.04 N500.00Check 051759 Total:
051760 02-02-2018 02-01-2018 25.74AMERICA'S PIZZA COMPANY, LLC N
255.90 N
25.56 N
187.44 N
27.11 N
170.00 N691.75Check 051760 Total:
051761 02-02-2018 02-01-2018 18.90AMERICA'S PIZZA COMPANY, LLC N
169.92 N188.82Check 051761 Total:
051762 02-02-2018 02-01-2018 60.97PRESIDIO TV CABLE N
051763 02-02-2018 02-01-2018 135.95QUILL CORPORATION N
215.67 N
618.35 N
297.89 N
984.85 N
530.30 N2,783.01Check 051763 Total:
051764 02-02-2018 02-01-2018 468.75R.T.C., INC. N
245.00 N
116.00 N829.75Check 051764 Total:
051765 02-02-2018 02-01-2018 630.00REBECCA O. COFFMAN N
051766 02-02-2018 02-01-2018 182.19REGION 18 EDUCATION SERVICE N
182.20 N
182.20 N
20.00 N
20.00 N
20.00 N606.59Check 051766 Total:
051767 02-02-2018 02-01-2018 70.00ROBERTO ROMERO N
051768 02-02-2018 02-01-2018 65.00ROBOTICS EDUCATION & COMPETITION FO N
051769 02-02-2018 02-01-2018 195.00ROSEMARIE RODRIGUEZ CALMA N
051770 02-02-2018 02-01-2018 42.60RR SUPPLY , INC. N
39.99 N
21.04 N103.63Check 051770 Total:
051771 02-02-2018 02-01-2018 70.00RUBEN GUERRERO N
051772 02-02-2018 02-01-2018 77.50SANTIAGO CANTU JR. N
77.50 N155.00Check 051772 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 17 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051773 02-02-2018 02-01-2018 48.75SYNETRA N
2,114.04 N2,162.79Check 051773 Total:
051774 02-02-2018 02-01-2018 1,995.00TANGENT COMPUTER N
051775 02-02-2018 02-01-2018 2,500.00TASB RISK MANAGEMENT FUND N
051776 02-02-2018 02-01-2018 125.00TEXAS ASSOCIATION OF N
051777 02-02-2018 02-01-2018 30.69PETROPLEX OFFICE SUPPLY, INC N
051778 02-02-2018 02-01-2018 558.48UNITED REFRIGERATION, INC. N
051779 02-02-2018 02-01-2018 1,624.04UTPB N
051780 02-02-2018 02-01-2018 54.64VALERO MARKETING & SUPPLY N
204.06 N258.70Check 051780 Total:
051781 02-02-2018 02-01-2018 501.18CARD SERVICE CENTER N
1,002.36 N
1,208.22 N
102.16 N
102.16 N
299.00 N
409.20 N
89.00 N
1,240.23 N
1,099.99 N
107.94 N
114.63 N
340.26 N
1,022.26 N
02-02-2018 215.10 N
353.18 N
432.47 N8,639.34Check 051781 Total:
051782 02-02-2018 02-01-2018 68.63WTU RETAIL ENERGY N
051783 02-14-2018 02-13-2018 1,454.00ABACUS COMPUTER INC N
051784 02-14-2018 02-13-2018 1,928.34ADVANCED SECURITY CONTRACTORS, INC. N
1,716.41 N
1,843.33 N5,488.08Check 051784 Total:
051785 02-14-2018 02-13-2018 338.33SCRUBS AC INC N
051786 02-14-2018 02-13-2018 714.63AT&T N
714.63 N
714.63 N
714.63 N2,858.52Check 051786 Total:
051787 02-14-2018 02-13-2018 4,507.00ATHLETIC SUPPLY N
051788 02-14-2018 02-13-2018 15.90AUTO ZONE INC N
24.83 N40.73Check 051788 Total:
051789 02-14-2018 02-13-2018 355.69BIG BEND TELEPHONE COMPANY N
355.70 N
355.70 N
355.69 N
175.91 N1,598.69Check 051789 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 18 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051790 02-14-2018 02-13-2018 125.46BRADLEY GWATNEY N
125.46 N250.92Check 051790 Total:
051791 02-14-2018 02-13-2018 230.00BRAINPOP N
3,090.00 N3,320.00Check 051791 Total:
051792 02-14-2018 02-13-2018 70.00BRENT MCWILLIAMS N
051793 02-14-2018 02-13-2018 110.00CARLOS E. ORTIZ N
60.00 N170.00Check 051793 Total:
051794 02-14-2018 02-13-2018 114.17CDW GOVERNMENT, INC. N
72.01 N186.18Check 051794 Total:
051795 02-14-2018 02-13-2018 50.00CHRISTIAN LOPEZ N
051796 02-14-2018 02-13-2018 159.25CLINT STOWE N
159.25 N318.50Check 051796 Total:
051797 02-14-2018 02-13-2018 18.21ANDERSON'S DAIRY QUEEN N
211.05 N229.26Check 051797 Total:
051798 02-14-2018 02-13-2018 22.96DAIRY QUEEN-CRANE N
238.39 N261.35Check 051798 Total:
051799 02-14-2018 02-13-2018 239.63DANTHERY BONILLA N
051800 02-14-2018 02-13-2018 106.02DOUBLE R WELDING SUPPLY N
47.12 N153.14Check 051800 Total:
051801 02-14-2018 02-13-2018 70.00EDGAR RAMIREZ N
50.00 N
50.00 N
70.00 N240.00Check 051801 Total:
051802 02-14-2018 02-13-2018 82.00GABRIELA MILLS N
051803 02-14-2018 02-13-2018 110.20GEORGE SALGADO N
110.20 N220.40Check 051803 Total:
051804 02-14-2018 02-13-2018 329.49GISSELLE ALEXIS CHAVEZ N
051805 02-14-2018 02-13-2018 365.40GLOBAL EQUIPMENT COMPANY N
365.40 N
434.90 N
121.80 N1,287.50Check 051805 Total:
051806 02-14-2018 02-13-2018 364.51GRAINGER N
051807 02-14-2018 02-13-2018 76.00GUSTAVO VALENZUELA N
051808 02-14-2018 02-13-2018 82.00HUGO ALVAREZ N
051809 02-14-2018 02-13-2018 50.00HUGO RAMOS N
50.00 N
50.00 N
120.00 N270.00Check 051809 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 19 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051810 02-14-2018 02-13-2018 70.00JACOB RAMIREZ N
051811 02-14-2018 02-13-2018 652.12ANALIZAY & JOCELLYN INC. N
051812 02-14-2018 02-13-2018 140.00JESUS ZUBIA N
1,132.00 N1,272.00Check 051812 Total:
051813 02-14-2018 02-13-2018 126.57JONES SCHOOL SUPPLY COMPANY, INC. N
229.51 N356.08Check 051813 Total:
051814 02-14-2018 02-13-2018 50.00JORGE AVENA N
051815 02-14-2018 02-13-2018 366.93JOSE M GUTIERREZ N
051816 02-14-2018 02-13-2018 7.00JOSE ROHANA N
14.00 N
7.00 N
7.00 N35.00Check 051816 Total:
051817 02-14-2018 02-13-2018 389.40KARYME CARRASCO VALDEZ N
051818 02-14-2018 02-13-2018 620.73LABBATT FOOD SERVICE N
233.00 N
1,132.35 N
2,370.56 N
38.08 N
1,069.26 N
3,103.85 N
570.35 N
1,321.88 N
3,115.14 N
429.68 N
1,095.38 N
2,906.12 N
420.72 N
2,786.96 N
3,192.30 N
500.08 N
1,605.98 N
2,424.25 N
3,872.53 N
171.11 N
2,537.51 N
4,082.88 N
357.51 N
2,249.89 N
3,164.56 N
306.88 N
994.59 N
1,925.97 N
379.96 N
924.70 N
1,907.54 N
365.42 N
709.50 N
2,220.80 N
256.17 N
106.71 N
833.93 N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 20 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
1,261.57 N
1,908.27 N
369.62 N59,844.29Check 051818 Total:
051819 02-14-2018 02-13-2018 1,219.39LAUN-DRY SUPPLY COMPANY, INC. N
1,225.35 N
1,239.03 N
248.76 N
200.17 N4,132.70Check 051819 Total:
051820 02-14-2018 02-13-2018 82.00MARISELA CARRASCO N
051821 02-14-2018 02-13-2018 299.54MICHAEL DALYELL HARRIS N
051822 02-14-2018 02-13-2018 479.26MIRANDA SAENZ-LEGARRETA N
051823 02-14-2018 02-13-2018 100.00PORTER'S THRIFTWAY N
215.51 N315.51Check 051823 Total:
051824 02-14-2018 02-13-2018 417.01PRESIDIO AUTO AND TRUCK SUPPLY N
29.99 N
227.49 N
11.28 N
92.46 N
168.04 N
481.20 N1,427.47Check 051824 Total:
051825 02-14-2018 02-13-2018 475.10QUILL CORPORATION N
3,228.55 N3,703.65Check 051825 Total:
051826 02-14-2018 02-13-2018 553.56REGION 18 EDUCATION SERVICE N
051827 02-14-2018 02-13-2018 110.00RENE J. ORTIZ N
60.00 N170.00Check 051827 Total:
051828 02-14-2018 02-13-2018 70.00ROBERTO ROMERO N
70.00 N140.00Check 051828 Total:
051829 02-14-2018 02-13-2018 35.15ROGELIO ZUBIA N
051830 02-14-2018 02-13-2018 36.47RR SUPPLY , INC. N
72.55 N109.02Check 051830 Total:
051831 02-14-2018 02-13-2018 70.00RUBEN GUERRERO N
70.00 N140.00Check 051831 Total:
051832 02-14-2018 02-13-2018 70.00SAM ROMAN N
70.00 N140.00Check 051832 Total:
051833 02-14-2018 02-13-2018 132.00SANTIAGO CANTU JR. N
132.00 N264.00Check 051833 Total:
051834 02-14-2018 02-13-2018 695.82SANTIAGO MEDINA N
051835 02-14-2018 02-13-2018 1,250.00SCHOLASTIC NETWORK PARTNERS, LLC N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 21 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051836 02-14-2018 02-13-2018 359.45SHANTEL GARCIA N
051837 02-14-2018 02-13-2018 40.85SHELL N
114.78 N
47.12 N202.75Check 051837 Total:
051838 02-14-2018 02-13-2018 1,358.58SYNETRA N
1,358.58 N
1,358.58 N4,075.74Check 051838 Total:
051839 02-14-2018 02-13-2018 76.00UBALDO RODRIGUEZ N
051840 02-14-2018 02-13-2018 56.98LAS FLORES DE VANGOGH N
051841 02-14-2018 02-13-2018 479.26VIVIANA SALAZAR N
051842 02-14-2018 02-13-2018 40.00WELDING SUPPLY OF PECOS, LLC N
051843 02-14-2018 02-13-2018 371.48XEROX CORPORATION N
183.85 N
963.14 N
255.51 N
123.25 N
439.99 N
220.73 N
1,066.15 N3,624.10Check 051843 Total:
051844 02-28-2018 02-28-2018 405.00ABACUS COMPUTER INC N
376.00 N
188.00 N969.00Check 051844 Total:
051845 02-28-2018 02-28-2018 240.00ALONZO AMANCIO N
1,520.00 N1,760.00Check 051845 Total:
051846 02-28-2018 02-28-2018 32.00ALPINE HIGH SCHOOL N
232.00 N264.00Check 051846 Total:
051847 02-28-2018 02-28-2018 65.99AUTO ZONE INC N
051848 02-28-2018 02-28-2018 975.25B&H PHOTO-VIDEO N
051849 02-28-2018 02-28-2018 116.05BRADLEY GWATNEY N
051850 02-28-2018 02-28-2018 97.50BRENDA WITTY N
2,047.50 N
97.50 N2,242.50Check 051850 Total:
051851 02-28-2018 02-28-2018 70.00BRENT MCWILLIAMS N
051852 02-28-2018 02-28-2018 417.50BRYAN HARGROVE N
051853 02-28-2018 02-28-2018 416.37BUENA VISTA ISD N
051854 02-28-2018 02-28-2018 40.00JACOB GIESBRECHT N
40.00 N80.00Check 051854 Total:
051855 02-28-2018 02-28-2018 29.75BUSH'S CHICKEN N
158.24 N187.99Check 051855 Total:
051856 02-28-2018 02-28-2018 60.00CARLOS E. ORTIZ N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 22 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051857 02-28-2018 02-28-2018 300.00DR. CARMELINA HOLLOWAY N
051858 02-28-2018 02-28-2018 12.20CHEVRON AND TEXACO CARD SERVICE N
34.79 N
76.37 N
55.48 N
6,829.00 N
88.81 N
69.87 N
65.90 N
64.16 N
64.17 N
250.22 N
21.07 N
51.71 N
68.89 N
68.17 N
116.43 N
15.67 N
15.67 N7,968.58Check 051858 Total:
051859 02-28-2018 02-28-2018 50.00CHRISTIAN LOPEZ N
051860 02-28-2018 02-28-2018 907.10CONTROL TECH CORP N
879.66 N
879.66 N2,666.42Check 051860 Total:
051861 02-28-2018 02-28-2018 24.27ANDERSON D.Q. #2 N
129.44 N153.71Check 051861 Total:
051862 02-28-2018 02-28-2018 2,250.37DEMCO N
051863 02-28-2018 02-28-2018 201.74DIALTONE SERVICES N
051864 02-28-2018 02-28-2018 660.00DIANE LOZANO N
660.00 N
680.00 N2,000.00Check 051864 Total:
051865 02-28-2018 02-28-2018 1,153.48ECS LEARNING SYSTEMS, INC. N
051866 02-28-2018 02-28-2018 100.00EDGAR RAMIREZ N
50.00 N
120.00 N270.00Check 051866 Total:
051867 02-28-2018 02-28-2018 80.00EDUARDO PROANO N
800.00 N880.00Check 051867 Total:
051868 02-28-2018 02-28-2018 7,630.33EL PASO ELECTRICIANS JATC N
051869 02-28-2018 02-28-2018 17.10EL PATIO RESTAURANT N
79.80 N96.90Check 051869 Total:
051870 02-28-2018 02-28-2018 430.42EMERGENCY MEDICAL PRODUCTS, INC N
051871 02-28-2018 02-28-2018 37.48FED EX N
051872 02-28-2018 02-28-2018 331.30FELIX DANIEL SARABIA N
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 23 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051873 02-28-2018 02-28-2018 108.07FHEG UNIVERSITY BOOKSTORE-ODESSA N
051874 02-28-2018 02-28-2018 4,000.00FOX & COMPANY, P.C. N
809.03 N4,809.03Check 051874 Total:
051875 02-28-2018 02-28-2018 154.00GEORGE SALGADO N
051876 02-28-2018 02-28-2018 713.66GLOBAL EQUIPMENT COMPANY N
13.64 N727.30Check 051876 Total:
051877 02-28-2018 02-28-2018 350.00GREENWOOD BASEBALL BOOSTER CLUB N
051878 02-28-2018 02-28-2018 76.00GUSTAVO VALENZUELA N
051879 02-28-2018 02-28-2018 70.00HUGO RAMOS N
100.00 N170.00Check 051879 Total:
051880 02-28-2018 02-28-2018 1,103.73IDENTICARD SYSTEMS, INC. N
051881 02-28-2018 02-28-2018 48.00THE INTERNATIONAL N
051882 02-28-2018 02-28-2018 550.90J.W. PEPPER & SON, INC N
051883 02-28-2018 02-28-2018 70.00JACOB RAMIREZ N
70.00 N140.00Check 051883 Total:
051884 02-28-2018 02-28-2018 50.00JESUS MANUEL CARRASCO N
50.00 N
50.00 N150.00Check 051884 Total:
051885 02-28-2018 02-28-2018 282.70JOHNNY LOSOYA N
051886 02-28-2018 02-28-2018 212.40JOHNSON FEED & WESTERN WEAR N
051887 02-28-2018 02-28-2018 552.83JOHNSTONE SUPPLY N
051888 02-28-2018 02-28-2018 100.00JORGE AVENA N
70.00 N
100.00 N
50.00 N320.00Check 051888 Total:
051889 02-28-2018 02-28-2018 25.02K-BOB'S STEAKHOUSE N
124.80 N149.82Check 051889 Total:
051890 02-28-2018 02-28-2018 25.91LITTLE CAESAR'S N
137.92 N163.83Check 051890 Total:
051891 02-28-2018 02-28-2018 23.36LITTLE CAESARS N
225.91 N249.27Check 051891 Total:
051892 02-28-2018 02-28-2018 300.00LUCIA O. HERRERA N
051893 02-28-2018 02-28-2018 288.00LUIS COVOS N
051894 02-28-2018 02-28-2018 19.49WEST TEXAS J & A, LLC N
104.00 N123.49Check 051894 Total:
051895 02-28-2018 02-28-2018 273.11MODITY INC N
051896 02-28-2018 02-28-2018 250.00MONAHANS HIGH SCHOOL N
051897 02-28-2018 02-28-2018 16.91MONAHANS SOFTBALL BOOSTERS N
106.59 N123.50Check 051897 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 24 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051898 02-28-2018 02-28-2018 145.00MONTE B. MAYHALL N
051899 02-28-2018 02-28-2018 337.50MOUNCE, GREEN, MYERS, SAFI, PAXSON N
051900 02-28-2018 02-28-2018 382.26NASCO N
051901 02-28-2018 02-28-2018 200.00PECOS BARSTOW TOYAH ISD N
051902 02-28-2018 02-28-2018 200.00PECOS HIGH SCHOOL N
200.00 N400.00Check 051902 Total:
051903 02-28-2018 02-28-2018 200.00PENDER'S MUSIC COMPANY N
341.95 N
494.94 N1,036.89Check 051903 Total:
051904 02-28-2018 02-28-2018 868.00PERDUE,BRANDON,FIELDER,COLLINS, N
051905 02-28-2018 02-28-2018 13.67RESERVE ACCOUNT N
69.45 N
10.81 N
26.32 N
20.04 N
351.81 N
7.90 N500.00Check 051905 Total:
051906 02-28-2018 02-28-2018 99.69PORTER'S THRIFTWAY N
051907 02-28-2018 02-28-2018 44.00PRESIDIO COUNTY TAX OFFICE N
051908 02-28-2018 02-28-2018 1,292.91QUILL CORPORATION N
051909 02-28-2018 02-28-2018 680.00RANDALL CARKE CATER N
051910 02-28-2018 02-28-2018 99.00REBECCA O. COFFMAN N
051911 02-28-2018 02-28-2018 60.00RENE J. ORTIZ N
051912 02-28-2018 02-28-2018 70.00ROBERTO ROMERO N
70.00 N140.00Check 051912 Total:
051913 02-28-2018 02-28-2018 120.11RR SUPPLY , INC. N
53.47 N
8.98 N182.56Check 051913 Total:
051914 02-28-2018 02-28-2018 70.00RUBEN IVAN GUERRERO N
051915 02-28-2018 02-28-2018 535.59SANTIAGO MEDINA N
051916 02-28-2018 02-28-2018 750.00SCHOLASTIC NETWORK PARTNERS, LLC N
500.00 N
1,000.00 N
1,800.00 N
1,800.00 N
250.00 N6,100.00Check 051916 Total:
051917 02-28-2018 02-28-2018 1,500.00SOLAR CAR CHALLENGE FOUNDATION N
051918 02-28-2018 02-28-2018 863.98SPECTRUM CORPORATION N
051919 02-28-2018 02-28-2018 28.95SUBWAY - ALPINE N
144.75 N173.70Check 051919 Total:
051920 02-28-2018 02-28-2018 814.00SUCCESSEd LLC N
491.00 N
938.00 N2,243.00Check 051920 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 25 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051921 02-28-2018 02-28-2018 528.51SYNETRA N
051922 02-28-2018 02-28-2018 5.00TEXAS DEPARTMENT OF PUBLIC SAFETY N
051923 02-28-2018 02-28-2018 3.08TEXAS TOLL WAYS N
051924 02-28-2018 02-28-2018 10.00PETROPLEX OFFICE SUPPLY, INC N
051925 02-28-2018 02-28-2018 76.00UBALDO RODRIGUEZ N
051926 02-28-2018 02-28-2018 1,060.61UNITED REFRIGERATION, INC. N
1,311.99 N
115.67 N2,488.27Check 051926 Total:
051927 02-28-2018 02-28-2018 21.11VALERO MARKETING & SUPPLY N
14.64 N
23.56 N
89.27 N
43.03 N
59.51 N
44.55 N
21.30 N
146.00 N462.97Check 051927 Total:
051928 02-28-2018 02-28-2018 745.69VERIZON WIRELESS N
297.92 N1,043.61Check 051928 Total:
051929 02-28-2018 02-28-2018 88.09CARD SERVICE CENTER N
176.18 N
97.12 N
679.84 N
97.12 N
513.12 N
93.00 N
14.99 N
319.46 N
602.20 N
880.00 N
836.67 N
319.98 N
1,599.90 N
118.97 N
449.69 N
74.71 N
149.42 N
332.19 N
107.99 N
540.00 N
4.29 N
282.07 N
282.07 N
120.67 N
575.87 N
92.91 N9,448.52Check 051929 Total:
* Indicates voided check
Sort Order: Check Number
03-06-2018 11:47 AM Program: FIN1250Date Run: Check Register
189-902 Page: 26 ofCnty Dist: PRESIDIO ISD
File ID: CFrom 02-01-2018 To 02-28-2018 Month of February
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
26
EFT
051930 02-28-2018 02-28-2018 750.00WORLDWIDE CANINE, INC N
051931 02-28-2018 02-28-2018 15.56WTU RETAIL ENERGY N
87.80 N103.36Check 051931 Total:
207616 02-01-2018 02-01-2018 721.61ATPE N
207617 02-01-2018 02-01-2018 260.53GENERAL OPERATING FUND N
207618 02-01-2018 02-01-2018 195.00GENERAL OPERATING FUND N
207619 02-01-2018 02-01-2018 175.00GENERAL OPERATING FUND N
207620 02-01-2018 02-01-2018 223.96PHEAA N
207621 02-01-2018 02-01-2018 7.50TEXAS AFT/PROFESSIONAL EDUCATORS N
207622 02-01-2018 02-01-2018 200.00TEXAS TEACHERS N
207623 02-01-2018 02-01-2018 200.00TEXAS TEACHERS N
207624 02-01-2018 02-01-2018 155.77TG N
207625 02-01-2018 02-01-2018 151.04TG N
207626 02-01-2018 02-01-2018 196.26TGSLC N
207627 02-01-2018 02-01-2018 179.56US DEPARTMENT OF EDUCATION N
207628 02-02-2018 02-02-2018 961.36SUN LIFE FINANCIAL N
51.40 N1,012.76Check 207628 Total:
207910 02-15-2018 02-15-2018 721.61ATPE N
207911 02-15-2018 02-15-2018 260.53GENERAL OPERATING FUND N
207912 02-15-2018 02-15-2018 25.00GENERAL OPERATING FUND N
207913 02-15-2018 02-15-2018 8,270.00GENERAL OPERATING FUND N
207914 02-15-2018 02-15-2018 195.00GENERAL OPERATING FUND N
207915 02-15-2018 02-15-2018 175.00GENERAL OPERATING FUND N
207916 02-15-2018 02-15-2018 223.96PHEAA N
207917 02-15-2018 02-15-2018 7.50TEXAS AFT/PROFESSIONAL EDUCATORS N
207918 02-15-2018 02-15-2018 200.00TEXAS TEACHERS N
207919 02-15-2018 02-15-2018 200.00TEXAS TEACHERS N
207920 02-15-2018 02-15-2018 155.77TG N
207921 02-15-2018 02-15-2018 151.04TG N
207922 02-15-2018 02-15-2018 196.26TGSLC N
207923 02-15-2018 02-15-2018 179.56US DEPARTMENT OF EDUCATION N
208207 02-28-2018 02-28-2018 1,613.22AFLAC N
208208 02-28-2018 02-28-2018 28,927.88FIRST FINANCIAL ADMINISTRATORS N
End of Report
Grand Totals 1,866,907.19
* Indicates voided check