04-19-2016 1:42 pm y-t-d check payments 218-901 sonora … · nbr payee organization po nbr invoice...
TRANSCRIPT
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
03134 M CREDIT -56.67EBSCO INFORMATION 7523872
199-12-6329.00-001-511000
N
009967 09-19-2014 00041 D SEP DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK
863-00-2159.00-002-500000
N
009968 09-19-2014 00207 D SEP DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
009969 09-19-2014 00265 D SEP DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
009970 09-19-2014 00277 D SEP DED MISCELLANEOU 7,175.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
009971 09-19-2014 00382 D SEP DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
009972 09-19-2014 00405 D SEP DED LIFE INSURANC 346.51UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
009973 09-19-2014 00547 D SEP DED TSTA DUES 996.05ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
009974 09-19-2014 00548 D SEP DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
009975 09-19-2014 00630 D SEP DED MISCELLANEOU 4,479.33SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
009976 09-19-2014 00686 D SEP DED TAX SHEL. 10,257.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D SEP DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
10,757.00Check 009976 Total:
009977 09-19-2014 01940 D SEP DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
009978 09-19-2014 02389 D SEP DED HEALTH INSURA 4,688.33LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D SEP DED LIFE INSURANC 2,309.71LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D SEP DED INCOME REPLA 284.90INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D SEP DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,865.09Check 009978 Total:
009979 09-19-2014 02766 D SEP DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
009980 09-19-2014 03128 D SEP DED HEALTH INSURA 1,462.86HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
009981 09-19-2014 03512 D SEP DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
009982 09-19-2014 03768 D SEP DED LIFE INSURANC 1,215.53THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
009983 09-19-2014 04547 D SEP DED MISCELLANEOU 400.00TEXAS TEACHERS TEXAS TEACHERS DEDCHK
863-00-2159.00-106-500000
N
009988 10-20-2014 00041 D OCT DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK
863-00-2159.00-002-500000
N
009989 10-20-2014 00207 D OCT DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
009990 10-20-2014 00265 D OCT DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
009991 10-20-2014 00277 D OCT DED MISCELLANEOU 7,695.08LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
009992 10-20-2014 00382 D OCT DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
009993 10-20-2014 00405 D OCT DED LIFE INSURANC 346.51UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
009994 10-20-2014 00547 D OCT DED TSTA DUES 996.11ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
009995 10-20-2014 00548 D OCT DED HEALTH INSURA 284.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
009996 10-20-2014 00630 D OCT DED MISCELLANEOU 4,932.77SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
009997 10-20-2014 00686 D OCT DED TAX SHEL. ANN 12,057.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D OCT DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
12,557.00Check 009997 Total:
009998 10-20-2014 01940 D OCT DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
009999 10-20-2014 02389 D OCT DED HEALTH INSURA 4,659.53LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D OCT DED LIFE INSURANC 2,295.92LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D OCT DED INCOME REPLA 281.90INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D OCT DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,819.50Check 009999 Total:
010000 10-20-2014 02766 D OCT DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010001 10-20-2014 03128 D OCT DED HEALTH INSURA 1,381.86HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010002 10-20-2014 03512 D OCT DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010003 10-20-2014 03768 D OCT DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010004 11-11-2014 04789 D NOV DED LIFE INSURANC 3.15ELDA VERONICA CAST LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
010008 11-20-2014 00041 D NOV DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK
863-00-2159.00-002-500000
N
010009 11-20-2014 00207 D NOV DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010010 11-20-2014 00265 D NOV DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010011 11-20-2014 00277 D NOV DED MISCELLANEOU 7,850.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010012 11-20-2014 00382 D NOV DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010013 11-20-2014 00405 D NOV DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010014 11-20-2014 00547 D NOV DED TSTA DUES 979.85ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010015 11-20-2014 00548 D NOV DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010016 11-20-2014 00630 D NOV DED MISCELLANEOU 4,289.42SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010017 11-20-2014 00686 D NOV DED TAX SHEL. ANN 14,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D NOV DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
15,132.00Check 010017 Total:
010018 11-20-2014 01940 D NOV DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010019 11-20-2014 02389 D NOV DED HEALTH INSURA 4,950.77LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D NOV DED LIFE INSURANC 2,348.86LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D NOV DED INCOME REPLA 277.40INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D NOV DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
8,159.18Check 010019 Total:
010020 11-20-2014 02766 D NOV DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010021 11-20-2014 03128 D NOV DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010022 11-20-2014 03512 D NOV DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010023 11-20-2014 03768 D NOV DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010026 12-09-2014 00041 D DEC DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK
863-00-2159.00-002-500000
N
010027 12-09-2014 00207 D DEC DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010028 12-09-2014 00265 D DEC DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010029 12-09-2014 00277 D DEC DED MISCELLANEOU 7,575.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010030 12-09-2014 00382 D DEC DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010031 12-09-2014 00405 D DEC DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010032 12-09-2014 00547 D DEC DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010033 12-09-2014 00548 D DEC DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010034 12-09-2014 00630 D DEC DED MISCELLANEOU 3,803.08SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010035 12-09-2014 00686 D DEC DED TAX SHEL. ANN 14,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D DEC DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
15,132.00Check 010035 Total:
010036 12-09-2014 01940 D DEC DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010037 12-09-2014 02389 D DEC DED HEALTH INSURA 4,756.61LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D DEC DED LIFE INSURANC 2,315.59LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D DEC DED INCOME REPLA 283.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D DEC DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,937.35Check 010037 Total:
010038 12-09-2014 02766 D DEC DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010039 12-09-2014 03128 D DEC DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010040 12-09-2014 03512 D DEC DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010041 12-09-2014 03768 D DEC DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010043 01-20-2015 00041 D JAN DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK
863-00-2159.00-002-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010044 01-20-2015 00207 D JAN DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010045 01-20-2015 00265 D JAN DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010046 01-20-2015 00277 D JAN DED MISCELLANEOU 8,298.36LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010047 01-20-2015 00382 D JAN DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010048 01-20-2015 00405 D JAN DED LIFE INSURANCE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010049 01-20-2015 00547 D JAN DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010050 01-20-2015 00548 D JAN DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010051 01-20-2015 00630 D JAN DED MISCELLANEOU 4,725.53SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010052 01-20-2015 00686 D JAN DED TAX SHEL. ANNU 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D JAN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
13,132.00Check 010052 Total:
010053 01-20-2015 01940 D JAN DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010054 01-20-2015 02389 D JAN DED HEALTH INSURA 4,756.61LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D JAN DED LIFE INSURANCE 2,314.80LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D JAN DED INCOME REPLAC 283.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D JAN DED INCOME REPLAC 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,936.56Check 010054 Total:
010055 01-20-2015 02766 D JAN DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010056 01-20-2015 03128 D JAN DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010057 01-20-2015 03512 D JAN DED LIFE INSURANCE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010058 01-20-2015 03768 D JAN DED LIFE INSURANCE 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010064 02-20-2015 00207 D FEB DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010065 02-20-2015 00265 D FEB DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010066 02-20-2015 00277 D FEB DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010067 02-20-2015 00382 D FEB DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010068 02-20-2015 00405 D FEB DED LIFE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010069 02-20-2015 00547 D FEB DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010070 02-20-2015 00548 D FEB DED HEALTH INSURA 288.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010071 02-20-2015 00630 D FEB DED MISCELLANEOU 5,494.32SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010072 02-20-2015 00686 D FEB DED TAX SHEL. ANNU 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D FEB DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
13,132.00Check 010072 Total:
010073 02-20-2015 01940 D FEB DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010074 02-20-2015 02389 D FEB DED HEALTH INSURA 4,753.95LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D FEB DED LIFE 2,318.80LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D FEB DED INCOME 288.60INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D FEB DED INCOME 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,943.50Check 010074 Total:
010075 02-20-2015 02766 D FEB DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010076 02-20-2015 03128 D FEB DED HEALTH INSURA 1,422.46HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010077 02-20-2015 03512 D FEB DED LIFE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010078 02-20-2015 03768 D FEB DED LIFE 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010080 03-20-2015 00207 D MAR DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010081 03-20-2015 00265 D MAR DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010082 03-20-2015 00277 D MAR DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010083 03-20-2015 00382 D MAR DED MISCELLANEOU 2,794.41AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010084 03-20-2015 00405 D MAR DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010085 03-20-2015 00547 D MAR DED TSTA DUES 1,026.96ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010086 03-20-2015 00548 D MAR DED HEALTH 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010087 03-20-2015 00630 D MAR DED MISCELLANEOU 5,423.05SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010088 03-20-2015 00686 D MAR DED TAX SHEL. ANN 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D MAR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
13,132.00Check 010088 Total:
010089 03-20-2015 01940 D MAR DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010090 03-20-2015 02389 D MAR DED HEALTH 4,753.95LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D MAR DED LIFE INSURANC 2,312.55LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D MAR DED INCOME REPLA 279.90INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D MAR DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,928.55Check 010090 Total:
010091 03-20-2015 02766 D MAR DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010092 03-20-2015 03128 D MAR DED HEALTH 1,413.30HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010093 03-20-2015 03512 D MAR DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010094 03-20-2015 03768 D MAR DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010096 04-20-2015 00207 D APR DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010097 04-20-2015 00265 D APR DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010098 04-20-2015 00277 D APR DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010099 04-20-2015 00382 D APR DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010100 04-20-2015 00405 D APR DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010101 04-20-2015 00547 D APR DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010102 04-20-2015 00548 D APR DED HEALTH INSURA 284.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010103 04-20-2015 00630 D APR DED MISCELLANEOU 5,331.97SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010104 04-20-2015 00686 D APR DED TAX SHEL. ANN 12,132.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D APR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
12,632.00Check 010104 Total:
010105 04-20-2015 01940 D APR DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010106 04-20-2015 02389 D APR DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D APR DED LIFE INSURANC 2,291.90LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D APR DED INCOME REPLA 276.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D APR DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,875.20Check 010106 Total:
010107 04-20-2015 02766 D APR DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010108 04-20-2015 03128 D APR DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010109 04-20-2015 03512 D APR DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010110 04-20-2015 03768 D APR DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010113 05-20-2015 00207 D MAY DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010114 05-20-2015 00265 D MAY DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010115 05-20-2015 00277 D MAY DED MISCELLANEOU 7,658.84LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010116 05-20-2015 00382 D MAY DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010117 05-20-2015 00405 D MAY DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010118 05-20-2015 00547 D MAY DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010119 05-20-2015 00548 D MAY DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010120 05-20-2015 00630 D MAY DED MISCELLANEOU 4,133.38SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010121 05-20-2015 00686 D MAY DED TAX SHEL. ANN 12,332.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D MAY DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
12,832.00Check 010121 Total:
010122 05-20-2015 01940 D MAY DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010123 05-20-2015 02389 D MAY DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D MAY DED LIFE INSURANC 2,293.61LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D MAY DED INCOME REPLA 276.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D MAY DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,876.91Check 010123 Total:
010124 05-20-2015 02766 D MAY DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010125 05-20-2015 03128 D MAY DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010126 05-20-2015 03512 D MAY DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010127 05-20-2015 03768 D MAY DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010131 06-19-2015 00207 D JUN DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010132 06-19-2015 00265 D JUN DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010133 06-19-2015 00277 D JUN DED MISCELLANEOU 7,095.00LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010134 06-19-2015 00382 D JUN DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010135 06-19-2015 00405 D JUN DED LIFE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010136 06-19-2015 00547 D JUN DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010137 06-19-2015 00548 D JUN DED HEALTH INSURA 288.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010138 06-19-2015 00630 D JUN DED MISCELLANEOU 3,761.20SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010139 06-19-2015 00686 D JUN DED TAX SHEL. ANNU 12,332.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D JUN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
12,832.00Check 010139 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010140 06-19-2015 01940 D JUN DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010141 06-19-2015 02389 D JUN DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D JUN DED LIFE 2,263.38LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D JUN DED INCOME 276.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D JUN DED INCOME 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,846.68Check 010141 Total:
010142 06-19-2015 02766 D JUN DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010143 06-19-2015 03128 D JUN DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010144 06-19-2015 03512 D JUN DED LIFE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010145 06-19-2015 03768 D JUN DED LIFE 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010149 07-20-2015 00207 D JUL DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010150 07-20-2015 00265 D JUL DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010151 07-20-2015 00277 D JUL DED MISCELLANEOU 6,054.80LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010152 07-20-2015 00382 D JUL DED MISCELLANEOU 2,682.41AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010153 07-20-2015 00405 D JUL DED LIFE INSURANCE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010154 07-20-2015 00547 D JUL DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010155 07-20-2015 00548 D JUL DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010156 07-20-2015 00630 D JUL DED MISCELLANEOU 3,853.96SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010157 07-20-2015 00686 D JUL DED TAX SHEL. ANNU 11,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D JUL DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
12,132.00Check 010157 Total:
010158 07-20-2015 01940 D JUL DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010159 07-20-2015 02389 D JUL DED HEALTH INSURA 4,796.09LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D JUL DED LIFE INSURANCE 2,227.88LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D JUL DED INCOME REPLAC 270.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
D JUL DED INCOME REPLAC 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
7,876.12Check 010159 Total:
010160 07-20-2015 02766 D JUL DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
010161 07-20-2015 03128 D JUL DED HEALTH INSURA 1,423.30HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010162 07-20-2015 03512 D JUL DED LIFE INSURANCE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010163 07-20-2015 03768 D JUL DED LIFE INSURANCE 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
010175 08-20-2015 00207 D AUG DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK
863-00-2154.00-004-500000
N
010176 08-20-2015 00265 D AUG DED SAVINGS BOND 430.82TG TGSLC DEDCHK
863-00-2159.00-011-500000
N
010177 08-20-2015 00277 D AUG DED MISCELLANEOU 5,771.15LOCAL MAINTENANCE RENT DEDCHK
863-00-2159.00-007-500000
N
010178 08-20-2015 00382 D AUG DED MISCELLANEOU 2,574.48AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK
863-00-2159.00-009-500000
N
010179 08-20-2015 00405 D AUG DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK
863-00-2153.00-013-500000
N
010180 08-20-2015 00547 D AUG DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK
863-00-2159.00-005-500000
N
010181 08-20-2015 00548 D AUG DED HEALTH INSURA 290.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK
863-00-2153.00-021-500000
N
010182 08-20-2015 00630 D AUG DED MISCELLANEOU 3,505.72SONORA ISD HOME ECO DEDCHK
863-00-2159.00-003-500000
N
010183 08-20-2015 00686 D AUG DED TAX SHEL. ANN 9,832.00TSA CONSULTING GR ANNUITY #58 DEDCHK
863-00-2159.00-058-500000
N
D AUG DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK
863-00-2159.00-105-500000
N
10,332.00Check 010183 Total:
010184 08-20-2015 01940 D AUG DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK
863-00-2159.00-016-500000
N
010185 08-20-2015 02389 D AUG DED HEALTH INSURA 4,921.97LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK
863-00-2153.00-010-500000
N
D AUG DED LIFE INSURANC 2,261.59LAFAYETTE INS. DEDCHK
863-00-2153.00-019-500000
N
D AUG DED INCOME REPLA 270.00INCOME REPL #79 DEDCHK
863-00-2159.00-079-500000
N
D AUG DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK
863-00-2159.00-081-500000
N
8,035.71Check 010185 Total:
010186 08-20-2015 02766 D AUG DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK
863-00-2154.00-101-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
010187 08-20-2015 03128 D AUG DED HEALTH INSURA 1,434.34HUMANA HEALTH INS #28 DEDCHK
863-00-2153.00-028-500000
N
010188 08-20-2015 03512 D AUG DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK
863-00-2153.00-018-500000
N
010189 08-20-2015 03768 D AUG DED LIFE INSURANC 1,094.89THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK
863-00-2153.00-104-500000
N
027627 09-11-2014 04687 C ELEM SCIENCE TEXTBOO 26,353.86ACCELERATE LEARNI NON CAMPUS 413085 20438
410-00-2110.00-000-500000
N
027628 09-11-2014 04097 C RENEWAL 700.00AGILE SPORTS TECHN HIGH SCHOOL 014414 6886-1G-124469
199-36-6399.51-001-591000
N
C RENEWAL 700.00HIGH SCHOOL 014414 6886-1G-149398
199-36-6399.51-001-591000
N
C RENEWAL 3,199.00HIGH SCHOOL 014414
199-36-6399.51-001-591000
N
4,599.00Check 027628 Total:
027629 09-11-2014 01539 C SUPPLIES 36.40AIRGAS SOUTHWEST HIGH SCHOOL 413103 9030725661
199-11-6399.03-001-522000
N
C SUPPLIES 8.48HIGH SCHOOL 413105 9030846088
199-11-6399.03-001-522000
N
C SUPPLIES 327.22HIGH SCHOOL 014446 9030538492
199-11-6399.03-001-522000
N
C SUPPLIES 826.24HIGH SCHOOL 413105 9029820343
199-11-6399.03-001-522000
N
C SUPPLIES 1,153.71HIGH SCHOOL 413103 9030627554
199-11-6399.03-001-522000
N
2,352.05Check 027629 Total:
027630 09-11-2014 03978 C SUPPLIES 45.86ALL-TEX IRRIGATION AUNDISTRIBUTED 413087 5586
199-51-6319.04-999-599000
N
027631 09-11-2014 04029 C SUPPLIES 230.52ANGELO BOLT & INDU UNDISTRIBUTED 413086 316468
199-51-6319.02-999-599000
N
027632 09-11-2014 00704 C REIMBURSEMENT 41.92BRANDON DUNCAN JR HIGH 014402
199-23-6411.00-041-599000
N
027633 09-11-2014 02123 C SUPPLIES 19.98DIANE MARIN JR HIGH 413090
199-11-6399.00-041-511000
N
027634 09-11-2014 04363 C SERVICE AGREEMENT 20 15,525.00E.D.I. COMMUNICATIO UNDISTRIBUTED 014415 4000107
199-53-6399.52-999-599000
N
027635 09-11-2014 02075 C FOOD 8.40FLOWERS BAKING CO UNDISTRIBUTED 413106 40081398
240-35-6341.01-999-599000
N
C FOOD 40.70UNDISTRIBUTED 413106 40081386
240-35-6341.02-999-599000
N
C FOOD 76.20UNDISTRIBUTED 413106 40210015
240-35-6341.03-999-599000
N
C FOOD 127.90UNDISTRIBUTED 413106 40210015
240-35-6341.03-999-599000
N
253.20Check 027635 Total:
027636 09-11-2014 00065 C FOOD 60.82GANDY'S DAIRIES, INC UNDISTRIBUTED 413089 1012719
240-35-6341.01-999-599000
N
C FOOD 244.79UNDISTRIBUTED 413089 1012717
240-35-6341.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 1,087.82UNDISTRIBUTED 413089 1012715
240-35-6341.03-999-599000
N
M RETURN -114.44UNDISTRIBUTED 9887600
240-35-6341.03-999-599000
N
1,278.99Check 027636 Total:
027637 09-11-2014 03883 C PREMIUM 65.77GUARDIAN INDIRECT COSTS 413101 G 00-496620
199-41-6499.00-750-599000
N
027638 09-11-2014 02726 C MEALS 30.32LUIS VASQUEZ INDIRECT COSTS 413091
199-41-6499.00-750-599000
N
027639 09-11-2014 04726 C CAUTHORN SCHOLARSHI 1,000.00NORTHWEST VISTA C NON CAMPUS 014475 VILLANUEVA
896-00-2123.00-000-500000
N
027640 09-11-2014 00496 C RENEWAL 3,457.37RENAISSANCE LEARNI JR HIGH 014403 RPRNQ1252715
199-11-6399.51-041-511000
N
C RENEWAL 1,728.69ELEMENTARY 014403 RPRNQ1252715
199-11-6399.51-101-511000
N
C RENEWAL 1,728.69INTERMEDIATE 014403 RPRNQ1252715
199-11-6399.51-103-511000
N
6,914.75Check 027640 Total:
027641 09-11-2014 04404 C SUPPORT AGREEMENT 2,475.00RESPONSIVE SERVIC UNDISTRIBUTED 014405 125322
199-53-6399.52-999-599000
N
027642 09-11-2014 04351 C SUPPLIES 11.54ROBERT ZAPATA UNDISTRIBUTED 413094
199-51-6319.02-999-599000
N
027643 09-11-2014 04015 C FLOWERS 50.00ROSEY BUD FLORIST INDIRECT COSTS 413093
199-41-6499.00-750-599000
N
027644 09-11-2014 02755 C FBALL OFFICIALS 200.00SAFOA HIGH SCHOOL 413097
199-36-6219.10-001-591000
N
027645 09-11-2014 04652 C RENEWAL 349.15SHARPSCHOOL HIGH SCHOOL 014409 9910-5820
199-11-6399.51-001-511000
N
C RENEWAL 349.14JR HIGH 014409 9910-5820
199-11-6399.51-041-511000
N
C RENEWAL 349.13ELEMENTARY 014409 9910-5820
199-11-6399.51-101-511000
N
C RENEWAL 349.13INTERMEDIATE 014409 9910-5820
199-11-6399.51-103-511000
N
C TRAINING 1,450.00UNDISTRIBUTED 014445 9910-5835
199-13-6411.50-999-599000
N
2,846.55Check 027645 Total:
027646 09-11-2014 02349 C FUEL 227.23SHELL FLEET PLUS UNDISTRIBUTED 413096 065 382 574
199-34-6311.00-999-599000
N
027647 09-11-2014 02390 C BUS DRIVER PHYSICALS 170.00SONORA MEDICAL CLI UNDISTRIBUTED 413095
199-34-6219.00-999-599000
N
027648 09-11-2014 00179 C ELECTRICITY 398.58SOUTHWEST TEXAS E UNDISTRIBUTED 413104 3397001
199-51-6259.01-999-599000
N
027649 09-11-2014 00751 C SERVICE MEMBERSHIP R 700.00TASB INDIRECT COSTS 413082 469203
199-41-6499.00-750-599000
N
C BOARDBOOK ANNUAL MAI 900.00INDIRECT COSTS 413082 468232
199-41-6499.00-750-599000
N
C ANNUAL SUBSCRIPTION R 1,100.00INDIRECT COSTS 413082 473693
199-41-6499.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
2,700.00Check 027649 Total:
027650 09-11-2014 00907 C UNEMPLOYMENT COMP C 6,006.00TASB RISK MANAGEM HIGH SCHOOL 413098 28705
199-11-6145.00-001-511000
N
027651 09-11-2014 02412 C INSPECTION 300.00TEXAS DEPT OF STAT UNDISTRIBUTED 413099 813494
240-35-6249.01-999-599000
N
C INSPECTION 300.00UNDISTRIBUTED 413099 813494
240-35-6249.02-999-599000
N
C INSPECTION 300.00UNDISTRIBUTED 413099 813494
240-35-6249.03-999-599000
N
900.00Check 027651 Total:
027652 09-11-2014 01476 C 2014-15 LITIGATION PAYM 1,337.00TEXAS SCHOOL COALI SCHOOL BOARD 413084
199-41-6211.00-702-599000
N
027653 09-11-2014 04194 C UIL FEES 1,400.00UNIVERSITY OF TEXA HIGH SCHOOL 413083
199-36-6499.00-001-599000
N
027654 09-11-2014 00066 C TELEPHONE 55.05VERIZON SOUTHWESTUNDISTRIBUTED 413100 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 49.79UNDISTRIBUTED 413100 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 57.87UNDISTRIBUTED 413100 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 723.48UNDISTRIBUTED 413100 283707975905
199-51-6259.03-999-599000
N
C TELEPHONE 1,009.63UNDISTRIBUTED 413102 284004717006
199-51-6259.03-999-599000
N
1,895.82Check 027654 Total:
027655 09-11-2014 04719 C SUPPLIES 224.00LAUREN BATES NON CAMPUS 413092
865-00-2190.33-000-500000
N
027656 09-11-2014 03915 C YEARBOOKS 9,477.20TAYLOR PUBLISHING NON CAMPUS 413088 34008142
865-00-2110.00-000-500000
N
027657 09-18-2014 00008 C SUPPLIES 2,171.92ALERT SERVICES, INC.HIGH SCHOOL 413121 51021000
199-36-6399.12-001-591000
N
027658 09-18-2014 02474 C REIMB AP SUMMER INSTI 16.20ANGELA KISSIRE HIGH SCHOOL 014455
199-13-6411.00-001-531000
N
027659 09-18-2014 01739 C SPRINKLER REPAIR 307 B 318.70AVILA SPRINKLER SYS UNDISTRIBUTED 413143
199-51-6319.03-999-599000
N
027660 09-18-2014 04731 C FEES 250.00BALLINGER BOOSTER HIGH SCHOOL 413108 XC ENTRY
199-36-6399.11-001-591000
N
027661 09-18-2014 01124 C SUPPLIES 63.24BLUE STAR BUS SALE UNDISTRIBUTED 413115 042372
199-34-6319.00-999-599000
N
C SUPPLIES 39.78UNDISTRIBUTED 413115 042409
199-34-6319.00-999-599000
N
103.02Check 027661 Total:
027662 09-18-2014 04233 C BUS REPAIR 1,210.00CORPORATE BILLING UNDISTRIBUTED 413114 7186JS
199-34-6249.00-999-599000
N
027663 09-18-2014 00364 C BUS DRIVER PHYSICALS 170.00CHARLES R. PAJESTK UNDISTRIBUTED 413116 558800
199-34-6219.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027664 09-18-2014 00034 C WATER 8,877.62CITY OF SONORA UNDISTRIBUTED 413133 SCHOOL
199-51-6259.04-999-599000
N
027665 09-18-2014 03999 C CRATES FOR SUPPLIES 34.70CLARISA A. VILLARRE ELEMENTARY 014432
199-11-6399.00-101-523S00
N
027666 09-18-2014 00035 C SUPPLIES 170.40COCA COLA REFRESH INDIRECT COSTS 413129 6325567605
199-41-6399.00-750-599000
N
027667 09-18-2014 01264 C SHARPEN REPAIR PAPER 60.00COLEMANS HIGH SCHOOL 014442 1986
199-11-6399.02-001-511000
N
027668 09-18-2014 04734 C SUPPLIES 300.00DANNY ELLISON UNDISTRIBUTED 413134
199-34-6319.00-999-599000
N
027669 09-18-2014 03838 C REIMB LIGHTNING METER 74.05DAVID ANDRUS HIGH SCHOOL 014456 AW-399425
199-36-6399.20-001-599000
N
027670 09-18-2014 01131 C WORKERS COMP 33,195.50DEEP EAST TEXAS W HIGH SCHOOL 413107 1125
199-11-6143.00-001-511000
N
C WORKERS COMP 509.69HIGH SCHOOL 413107 1125
199-12-6143.00-001-511000
N
C WORKERS COMP 1,392.77UNDISTRIBUTED 413107 1125
199-13-6143.00-999-599000
N
C WORKERS COMP 728.15HIGH SCHOOL 413107 1125
199-21-6143.00-001-511000
N
C WORKERS COMP 3,495.64HIGH SCHOOL 413107 1125
199-23-6143.00-001-511000
N
C WORKERS COMP 2,129.17HIGH SCHOOL 413107 1125
199-31-6143.00-001-599000
N
C WORKERS COMP 390.85UNDISTRIBUTED 413107 1125
199-33-6143.00-999-599000
N
C WORKERS COMP 1,184.98UNDISTRIBUTED 413107 1125
199-34-6143.00-999-599000
N
C WORKERS COMP 2,302.26HIGH SCHOOL 413107 1125
199-36-6143.01-001-591000
N
C WORKERS COMP 1,832.36INDIRECT COSTS 413107 1125
199-41-6143.00-750-599000
N
C WORKERS COMP 3,204.57UNDISTRIBUTED 413107 1125
199-51-6143.00-999-599000
N
C WORKERS COMP 980.09UNDISTRIBUTED 413107 1125
199-53-6143.00-999-599000
N
C WORKERS COMP 484.65UNDISTRIBUTED 413107 1125
240-35-6143.01-999-599000
N
C WORKERS COMP 484.66UNDISTRIBUTED 413107 1125
240-35-6143.02-999-599000
N
C WORKERS COMP 484.66UNDISTRIBUTED 413107 1125
240-35-6143.03-999-599000
N
52,800.00Check 027670 Total:
027671 09-18-2014 04434 C ELECTRICITY 12,018.04DIRECT ENERGY BUSI UNDISTRIBUTED 413111 142340021937764
199-51-6259.01-999-599000
N
027672 09-18-2014 04627 C SUPPLIES 33.30DNOW L.P. UNDISTRIBUTED 413140 906610928
199-51-6319.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027673 09-18-2014 00049 C SUPPLIES 95.88EDUCATION SERVICE INDIRECT COSTS 413130 162 16630
199-41-6399.00-750-599000
N
C COOP FEE 200.00INDIRECT COSTS 413124 161 1674
199-41-6499.00-750-599000
N
C EVALUATION 1,500.00ELEMENTARY 014447 162 16581
224-11-6219.00-101-523000
N
1,795.88Check 027673 Total:
027674 09-18-2014 02366 C CONCESSION REPAIR 524.35DEBBIE CLARK & MAR UNDISTRIBUTED 413136 926
199-51-6249.00-999-599000
N
C ELEM REPAIR 1,076.79UNDISTRIBUTED 413136 928
199-51-6249.00-999-599000
N
1,601.14Check 027674 Total:
027675 09-18-2014 00058 C SUPPLIES 379.00FLATT STATIONERS, I INDIRECT COSTS 413119 266562-00
199-41-6399.00-750-599000
N
C NONFOOD 19.38UNDISTRIBUTED 413119 268482-00
240-35-6342.01-999-599000
N
C NONFOOD 19.38UNDISTRIBUTED 413119 268482-00
240-35-6342.02-999-599000
N
C NONFOOD 19.38UNDISTRIBUTED 413119 268482-00
240-35-6342.03-999-599000
N
437.14Check 027675 Total:
027676 09-18-2014 02767 C FOOTBALL 533.61HEALY AWARDS INC HIGH SCHOOL 014478 293127
199-36-6399.13-001-591000
N
027677 09-18-2014 03997 C BUS REPAIR 1,654.00HOLMES WRECKER UNDISTRIBUTED 413110
199-34-6249.00-999-599000
N
027678 09-18-2014 04700 C CONSULT 72.27JESSICA SOLIS UNDISTRIBUTED 014424
224-34-6219.00-999-523000
N
027679 09-18-2014 01402 C SUPPLIES 218.05JET SPECIALTY & SUP UNDISTRIBUTED 413142 1097399
199-51-6319.04-999-599000
N
027680 09-18-2014 00679 C CONSULTATION 600.00JOHNNY BURKHALTERUNDISTRIBUTED 014425
199-31-6219.00-999-523000
N
027681 09-18-2014 00332 C PEST CONTROL 105.00JOHNSON'S PEST UNDISTRIBUTED 413148 1502
199-51-6249.00-999-599000
N
027682 09-18-2014 00986 C STAAR CONNECTION 135.95KAMICO INSTRUCTION JR HIGH 014422 106153
199-11-6399.12-041-511000
N
027683 09-18-2014 04085 C REIMB FOR ART FRAMES 129.45KAREN ROACH HIGH SCHOOL 014441
199-11-6399.02-001-511000
N
C MEALS 20.00HIGH SCHOOL 413112
199-13-6411.00-001-599000
N
149.45Check 027683 Total:
027684 09-18-2014 04232 C UIL DIST MEETING MEALS 35.33KEN WIMBERLEY HIGH SCHOOL 014464
199-23-6411.00-001-599000
N
027685 09-18-2014 02790 C PRESSBOX 100.00KJ'S BBQ & CATERING HIGH SCHOOL 014477
199-36-6399.11-001-591000
N
C PRESSBOX 150.00HIGH SCHOOL 014477
199-36-6399.11-001-591000
N
250.00Check 027685 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027686 09-18-2014 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413127 105349571
199-41-6249.00-720-599000
N
C BILLBOARD 150.00DIRECT COSTS 413126 105352361
199-41-6249.00-720-599000
N
550.00Check 027686 Total:
027687 09-18-2014 01152 C REIMB ENGLISH CLASS S 20.99MARTHA MARTIN HIGH SCHOOL 014438 11292
199-11-6399.00-001-511000
N
027688 09-18-2014 00099 C SUPPLIES 79.42MAYFIELD PAPER CO NON CAMPUS 413146 1611407
199-00-2110.00-000-500000
N
C SUPPLIES 131.11NON CAMPUS 413146 1607223
199-00-2110.00-000-500000
N
C SUPPLIES 4,533.47NON CAMPUS 413146 1607222
199-00-2110.00-000-500000
N
C SUPPLIES 1,076.97NON CAMPUS 413146 1611408
199-00-2110.00-000-500000
N
C SUPPLIES 256.42UNDISTRIBUTED 413146 1615202
199-51-6319.01-999-599000
N
C NONFOOD 50.50UNDISTRIBUTED 413145 1615198
240-35-6342.02-999-599000
N
C NONFOOD 44.81UNDISTRIBUTED 413145 1615200
240-35-6342.03-999-599000
N
C NONFOOD 392.44UNDISTRIBUTED 413145 1615199
240-35-6342.03-999-599000
N
6,565.14Check 027688 Total:
027689 09-18-2014 02228 C CC JH 50.49MCDONALD'S - JUNCTI JR HIGH 014476 JR HI CROSS COU
199-36-6412.1C-041-591000
N
027690 09-18-2014 00970 C STUDENT DRUG TESTING 4,823.00MELODY ALLEN UNDISTRIBUTED 413118 20068
199-31-6219.00-999-599000
N
027691 09-18-2014 00467 C FFA LUNCH CHAPTER SU 100.50NATIONAL FFA ORGANHIGH SCHOOL 014440 MDS-844
461-36-6399.21-001-599000
N
027692 09-18-2014 04238 C REPAIR 805 WATER 204.50JACOB COREY NORRE UNDISTRIBUTED 413144 526463
199-51-6319.03-999-599000
N
C REPAIR 307 BROOKSIDE 1,592.62UNDISTRIBUTED 413144 526460
199-51-6319.03-999-599000
N
1,797.12Check 027692 Total:
027693 09-18-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413128 8364853-SP14
199-41-6249.00-720-599000
N
027694 09-18-2014 01122 C FLOOR REFINISHING 6,233.00QUALITY HARDWOOD UNDISTRIBUTED 413141 3805
199-51-6249.00-999-599000
N
027695 09-18-2014 00443 C SUPPLIES 117.28QUILL CORPORATION INTERMEDIATE 413109 5662554
199-11-6399.00-103-511000
N
027696 09-18-2014 03273 C SNACK STICKS 500.00RIVERSTAR FARMS HIGH SCHOOL 014439 17546
461-36-6399.21-001-599000
N
027697 09-18-2014 00709 C SUPPLIES 265.62SCHOOL SPECIALTY/T JR HIGH 413113 208113246092
199-11-6399.00-041-511000
N
027698 09-18-2014 00444 C SUPPLIES 45.75SONORA AIR COOLED UNDISTRIBUTED 413137 578
199-51-6319.04-999-599000
N
C SUPPLIES 309.00UNDISTRIBUTED 413137 545
199-51-6319.04-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 392.94UNDISTRIBUTED 413137 573
199-51-6319.04-999-599000
N
C SUPPLIES 121.96UNDISTRIBUTED 413137 537
199-51-6319.04-999-599000
N
869.65Check 027698 Total:
027699 09-18-2014 90007 C SUPPLIES 360.00SONORA GOLF CLUB HIGH SCHOOL 413120 010414
461-36-6399.15-001-599000
N
027700 09-18-2014 03679 C TIRE REPAIR 816.92SONORA TIRE SERVIC UNDISTRIBUTED 413123
199-34-6249.00-999-599000
N
027701 09-18-2014 02662 C SUPPLIES 157.26SUMMIT TRUCK GROU UNDISTRIBUTED 413117 4-1427200
199-34-6319.00-999-599000
N
027702 09-18-2014 00138 C TAX COLLECTION 5,491.22SUTTON CO. APPRAIS TAX COSTS 413135
199-41-6213.00-703-599000
N
C TAX APPRAISAL 48,353.78TAX COSTS 413135
199-99-6213.00-703-599000
N
53,845.00Check 027702 Total:
027703 09-18-2014 02486 C CONFERENCE REGISTRA 165.00TCEA HIGH SCHOOL 014467 4520690
199-13-6411.00-001-522000
N
027704 09-18-2014 03882 C MEMBERSHIP 80.00TEDA UNDISTRIBUTED 014451
199-31-6399.00-999-523000
N
027705 09-18-2014 02464 C TELEPHONE 192.57TELRITE CORP UNDISTRIBUTED 413122 4632061
199-51-6259.03-999-599000
N
027706 09-18-2014 04452 C AUTISM CONFERENCE 890.00TEXAS COUNCIL OF A UNDISTRIBUTED 014461 200004751
199-13-6411.00-999-523000
N
C AUTISM CONFERENCE 666.25UNDISTRIBUTED 014462 200004750
199-21-6411.00-999-523000
N
1,556.25Check 027706 Total:
027707 09-18-2014 03065 C CRIMINAL HISTORY SEAR 1.00TEXAS DEPARTMENT DIRECT COSTS 413132 CRS201408044626
199-41-6249.00-720-599000
N
027708 09-18-2014 03158 C INSPECTION 70.00TEXAS DEPT OF LICENUNDISTRIBUTED 413139 10013457
199-51-6249.00-999-599000
N
027709 09-18-2014 00146 C FBALL MAINTENANCE 5,355.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413138 2014-1244
199-51-6319.04-999-599000
N
C FBALL MAINT 1,163.00UNDISTRIBUTED 413147 2014-1271
199-51-6319.04-999-599000
N
6,518.00Check 027709 Total:
027710 09-18-2014 00066 C TELEPHONE 54.35VERIZON SOUTHWESTUNDISTRIBUTED 413131 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 161.39UNDISTRIBUTED 413125 281504300005
199-51-6259.03-999-599000
N
215.74Check 027710 Total:
027711 09-18-2014 03199 C DIRECTORS RETREAT 30.00WTCASE UNDISTRIBUTED 014430
199-21-6411.00-999-523000
N
027712 09-25-2014 01016 C MS REPAIR 569.86A-TEX RESTAURANT S UNDISTRIBUTED 413180 S74825
240-35-6249.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027713 09-25-2014 04309 C REIMB FFA LUNCH CAMP 520.70AMY SCOTT HIGH SCHOOL 014494
461-36-6399.21-001-599000
N
027714 09-25-2014 03373 C HOMECOMING TIARA 24.99ANDERSON'S HIGH SCHOOL 014526 6053200
461-36-6399.00-001-599000
N
027715 09-25-2014 04029 C SUPPLIES 118.69ANGELO BOLT & INDU UNDISTRIBUTED 413183 295156
199-34-6319.00-999-599000
N
027716 09-25-2014 01305 C UIL TESTS 186.50ASW ENTERPRISES INTERMEDIATE 014524 170
199-36-6399.00-103-599000
N
027717 09-25-2014 04741 C VBALL OFFICIAL 630.40BARBARA J. RIPPY HIGH SCHOOL 413156
461-36-6399.1V-001-599000
N
027718 09-25-2014 04742 C VBALL OFFICIAL 374.00BILLY R. RIPPY HIGH SCHOOL 413164
199-36-6219.10-001-591000
N
027719 09-25-2014 04518 C TELEPHONE 10.77CENTURYLINK UNDISTRIBUTED 413176 1314257354
199-51-6259.03-999-599000
N
027720 09-25-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413184 FF 14AUG47
199-34-6249.00-999-599000
N
027721 09-25-2014 00249 C FUEL 35.35CHEVRON AND TEXAC UNDISTRIBUTED 413182 7898965301
199-34-6311.00-999-599000
N
027722 09-25-2014 04732 C REIMBURSE FOR SCREEN 99.95CHRISTINA BARKER INTERMEDIATE 014547
199-11-6399.00-103-511000
N
027723 09-25-2014 04744 C ENTRY FEE SAN ANGELO 500.00CHS BAND BOOSTERS HIGH SCHOOL 413181 14-2
199-36-6499.20-001-599000
N
027724 09-25-2014 00315 C CC MEALS 170.00COMFORT HIGH SCHO HIGH SCHOOL 014553 XC ENTRY
199-36-6399.11-001-591000
N
027725 09-25-2014 03263 C CROSS COUNTRY 140.00DEL RIO HIGH SCHOO HIGH SCHOOL 014569
199-36-6399.11-001-591000
N
027726 09-25-2014 04197 C HEART OF TX MARCHING 250.00EARLY BAND BOOSTE HIGH SCHOOL 014532
199-36-6499.20-001-599000
N
027727 09-25-2014 00579 C AUDIT 14,845.95ECKERT & COMPANY, INDIRECT COSTS 413173
199-41-6212.00-750-599000
N
027728 09-25-2014 04504 C VBALL OFFICIAL 242.00ELOISA TORRES HIGH SCHOOL 413172
199-36-6219.10-001-591000
N
027729 09-25-2014 03936 C RENEWAL 123.76ENCYCLOPAEDIA BRIT HIGH SCHOOL 014416 2112833 RR
199-11-6399.51-001-511000
N
C RENEWAL 123.76JR HIGH 014416 2112833 RR
199-11-6399.51-041-511000
N
C RENEWAL 123.75ELEMENTARY 014416 2112833 RR
199-11-6399.51-101-511000
N
C RENEWAL 123.75INTERMEDIATE 014416 2112833 RR
199-11-6399.51-103-511000
N
495.02Check 027729 Total:
027730 09-25-2014 02075 C FOOD 8.40FLOWERS BAKING CO UNDISTRIBUTED 413179 40209973
240-35-6341.01-999-599000
N
C FOOD 32.30UNDISTRIBUTED 413179 40209973
240-35-6341.02-999-599000
N
C FOOD 93.50UNDISTRIBUTED 413179 40209973
240-35-6341.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
134.20Check 027730 Total:
027731 09-25-2014 00065 C FOOD 165.77GANDY'S DAIRIES, INC UNDISTRIBUTED 413178 837112
240-35-6341.02-999-599000
N
C FOOD 59.82UNDISTRIBUTED 413178 837112
240-35-6341.03-999-599000
N
C FOOD 994.05UNDISTRIBUTED 413178 837112
240-35-6341.03-999-599000
N
1,219.64Check 027731 Total:
027732 09-25-2014 04468 C RENEWAL 573.00HEARTLAND PAYMEN UNDISTRIBUTED 014498 HSS0000014756
240-35-6342.51-999-599000
N
C RENEWAL 573.00UNDISTRIBUTED 014498 HSS0000014756
240-35-6342.52-999-599000
N
C RENEWAL 573.00UNDISTRIBUTED 014498 HSS0000014756
240-35-6342.53-999-599000
N
1,719.00Check 027732 Total:
027733 09-25-2014 04220 C CONFERENCE REGISTRA 325.00IMCAT HIGH SCHOOL 014507 160227273686009
410-11-6321.00-001-511000
N
027734 09-25-2014 04534 C RENEWAL 3,508.86ISTATION ELEMENTARY 014406 SIN002103
199-11-6399.51-101-511000
N
C RENEWAL 3,508.86INTERMEDIATE 014406 SIN002103
199-11-6399.51-103-511000
N
7,017.72Check 027734 Total:
027735 09-25-2014 00986 C STAAR CONNECTION WR 161.90KAMICO INSTRUCTION INTERMEDIATE 014468 106202
199-11-6399.08-103-511000
N
027736 09-25-2014 04183 C 50 CHEER MEALS FOR SE 500.00KATY KIRCHHOFF HIGH SCHOOL 014433
199-36-6412.11-001-591000
N
027737 09-25-2014 04336 C VBALL OFFICIAL 165.00LARRY LYNN WILLIAM HIGH SCHOOL 413163
199-36-6219.10-001-591000
N
027738 09-25-2014 04336 C VBALL OFFICIAL 65.00LARRY LYNN WILLIAM HIGH SCHOOL 413149
199-36-6219.10-001-591000
N
027739 09-25-2014 04683 C LIBRARY BOOKS 61.94LECTORUM PUBLICATI ELEMENTARY 014518 711728
199-12-6329.00-101-511000
N
027740 09-25-2014 03806 C FOOTBALL 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 014538 1600060
199-36-6219.10-001-591000
N
027741 09-25-2014 04733 C GUEST SPEAKER 333.33LIVE IT FORWARD, LL INTERMEDIATE 014546
199-11-6399.00-103-511000
N
C KENT JULIAN PRESENTAT 333.33JR HIGH 014556
199-31-6219.01-041-599000
N
C STUDENT BODY PRESENT 333.34HIGH SCHOOL 014592
199-31-6399.00-001-599000
N
1,000.00Check 027741 Total:
027742 09-25-2014 01773 C CROSS COUNTRY 198.00LUBBOCK ISD HIGH SCHOOL 014570
199-36-6399.11-001-591000
N
027743 09-25-2014 04743 C VBALL OFFICIAL 220.00LUIS CAMARILLO HIGH SCHOOL 413171
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027744 09-25-2014 04502 C VBALL OFFICIAL 220.00MARIA RODRIGUEZ HIGH SCHOOL 413170
199-36-6219.10-001-591000
N
027745 09-25-2014 04501 C VBALL OFFICIAL 305.00MONICA QUIJANO HIGH SCHOOL 413169
199-36-6219.10-001-591000
N
027746 09-25-2014 04669 C LAMINATING FILM 144.13MY BINDING.COM INTERMEDIATE 014419 41430545
199-11-6399.00-103-511000
N
027747 09-25-2014 04745 C BUS INSPECTION 62.00OZONA TRUCK TOWIN UNDISTRIBUTED 413185 11328
199-34-6249.00-999-599000
N
027748 09-25-2014 04332 C SOFTWARE RENEWAL 418.00PLANBOOKEDU HIGH SCHOOL 014412 2014-3066
199-11-6399.51-001-511000
N
027749 09-25-2014 04728 C EQUIPMENT 199.00MACOMBER HADDAD HIGH SCHOOL 014499 5201
199-11-6399.50-001-511000
N
027750 09-25-2014 90011 C UIL MARCHING ENTRY FE 280.00REGION VII UIL MUSIC HIGH SCHOOL 014531
199-36-6499.20-001-599000
N
027751 09-25-2014 04465 C VBALL OFFICIAL 352.80RENE ROBLES HIGH SCHOOL 413154
461-36-6399.1V-001-599000
N
027752 09-25-2014 04723 C VBALL OFFICIAL 411.36ROBERT D. REDUS HIGH SCHOOL 413167
199-36-6219.10-001-591000
N
027753 09-25-2014 04723 C VBALL OFFICIAL 135.00ROBERT D. REDUS HIGH SCHOOL 413166
199-36-6219.10-001-591000
N
027754 09-25-2014 04466 C VBALL OFFICIAL 220.00ROBERT OLIVAREZ HIGH SCHOOL 413168
199-36-6219.10-001-591000
N
027755 09-25-2014 04466 C VBALL OFFICIAL 135.00ROBERT OLIVAREZ HIGH SCHOOL 413165
199-36-6219.10-001-591000
N
027756 09-25-2014 04497 C VBALL OFFICIAL 450.00ROSA M. BRADSHAW HIGH SCHOOL 413155
461-36-6399.1V-001-599000
N
027757 09-25-2014 04429 C CROSS COUNTRY 1,260.00SEW ADDICTED HIGH SCHOOL 014542 1376
199-36-6399.1C-001-591000
N
027758 09-25-2014 04721 C VBALL OFFICIAL 240.00SHARON GRIMES HIGH SCHOOL 413153
461-36-6399.1V-001-599000
N
027759 09-25-2014 04721 C VBALL OFFICIAL 155.72SHARON GRIMES HIGH SCHOOL 413151
199-36-6219.10-001-591000
N
027760 09-25-2014 02390 C BUS DRIVER PHYSICALS 765.00SONORA MEDICAL CLI UNDISTRIBUTED 413187
199-34-6219.00-999-599000
N
027761 09-25-2014 02662 C REPAIR 1,159.92SUMMIT TRUCK GROU UNDISTRIBUTED 413186 4-1427968
199-34-6249.00-999-599000
N
C SUPPLIES 25.30UNDISTRIBUTED 413186 4-1427950
199-34-6319.00-999-599000
N
1,185.22Check 027761 Total:
027762 09-25-2014 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 413174 48018
199-41-6399.00-750-599000
N
027763 09-25-2014 00751 C POLICY ON LINE 900.00TASB INDIRECT COSTS 413175 475997
199-41-6499.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027764 09-25-2014 04523 C VBALL OFFICIAL 338.28TIMOTHY J. ERSCH HIGH SCHOOL 413152
461-36-6399.1V-001-599000
N
027765 09-25-2014 04523 C VBALL OFFICIAL 162.46TIMOTHY J. ERSCH HIGH SCHOOL 413150
199-36-6219.10-001-591000
N
027766 09-25-2014 03117 C TELEPHONE 202.44WEST CENTRAL WIRE UNDISTRIBUTED 413177 40330725
199-51-6259.03-999-599000
N
027767 09-25-2014 00934 C OT SERVICES 27.50WEST TEXAS REHAB ELEMENTARY 014505 250116
199-11-6219.00-101-523000
N
C OT SERVICES 315.70ELEMENTARY 014505 250113
199-11-6219.00-101-523000
N
343.20Check 027767 Total:
027768 09-25-2014 03373 C PROM TIARA AND CROWN 53.99ANDERSON'S NON CAMPUS 014527 6053206
865-00-2190.37-000-500000
N
027769 09-25-2014 03500 C CHEER CALENDARS 2,540.95GORDON BERNARD C NON CAMPUS 014525 96720
865-00-2190.15-000-500000
N
027770 09-25-2014 04183 C REIMB PEP RALLY SUPPLI 113.02KATY KIRCHHOFF NON CAMPUS 014496
865-00-2190.15-000-500000
N
027771 09-25-2014 01910 C FISH TANK SUPPLIES 30.95LINDSEY GESKE NON CAMPUS 014529
865-00-2190.13-000-500000
N
027772 09-29-2014 01290 C CPR 54.00COREY TURNER HIGH SCHOOL 413209
199-13-6399.00-001-599000
N
027773 09-29-2014 03940 C SUPPLIES 27.06CARD SERVICE CENT HIGH SCHOOL 413210 0246
199-36-6399.13-001-591000
N
C FOOTBALL 298.24HIGH SCHOOL 014480 0246
199-36-6412.12-001-591000
N
C CC MEALS 209.11HIGH SCHOOL 014552 0246
199-36-6412.1C-001-591000
N
C VOLLEYBALL 91.35HIGH SCHOOL 014400 0246
199-36-6412.1V-001-591000
N
C VOLLEYBALL 168.00HIGH SCHOOL 014399 0246
199-36-6412.1V-001-591000
N
793.76Check 027773 Total:
027774 09-30-2014 04738 C FBALL OFFICIAL 80.00ANDREW JUSTIN RUF HIGH SCHOOL 413200
199-36-6219.10-001-591000
N
027775 09-30-2014 03522 C FBALL OFFICIAL 85.00B.J. RADER HIGH SCHOOL 413203
199-36-6219.10-001-591000
N
027776 09-30-2014 04273 C FBALL OFFICIAL 85.00BRIAN WENDEL HIGH SCHOOL 413205
199-36-6219.10-001-591000
N
027777 09-30-2014 04737 C FBALL OFFICIAL 80.00BRYAN SENKIRIK HIGH SCHOOL 413199
199-36-6219.10-001-591000
N
027778 09-30-2014 04739 C FBALL OFFICIAL 40.00CODY MAR HIGH SCHOOL 413190
199-36-6219.10-001-591000
N
027779 09-30-2014 03225 C FBALL OFFICIAL 135.00DARREL COOPER HIGH SCHOOL 413193
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027780 09-30-2014 00125 C RATCHET STRAP 20.10DEVILS RIVER AUTO P HIGH SCHOOL 014562 2180
199-11-6399.01-001-522000
N
C SUPPLIES 944.48UNDISTRIBUTED 413212 2180
199-34-6319.00-999-599000
N
964.58Check 027780 Total:
027781 09-30-2014 03930 C FBALL OFFICIAL 137.00J.P. PATTERSON HIGH SCHOOL 413192
199-36-6219.10-001-591000
N
027782 09-30-2014 04055 C FBALL OFFICIAL 85.00JACOB BRINK HIGH SCHOOL 413202
199-36-6219.10-001-591000
N
027783 09-30-2014 04736 C FBALL OFFICIAL 257.00JESSE DAVID SPENCE HIGH SCHOOL 413198
199-36-6219.10-001-591000
N
027784 09-30-2014 04014 C FBALL OFFICIAL 85.00JOE DAVID WEST HIGH SCHOOL 413204
199-36-6219.10-001-591000
N
027785 09-30-2014 04248 C FBALL OFFICIAL 80.00JUSTIN WARREN HIGH SCHOOL 413194
199-36-6219.10-001-591000
N
027786 09-30-2014 03917 M REFUND -8.33LOWE'S PAY AND SAV ELEMENTARY 119440
199-11-6399.00-101-511000
N
C CLASS SUPPLIES 15.56ELEMENTARY 014431 119440
199-11-6399.00-101-523000
N
C FAMILY CONSUMER GRO 18.43HIGH SCHOOL 014489 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 22.65HIGH SCHOOL 014487 119440
199-11-6399.02-001-522000
N
C SNACKS DZ 32.76ELEMENTARY 014513 119440
199-11-6399.02-101-511000
N
C SNACKS DZ 18.90ELEMENTARY 014513 119440
199-11-6399.02-101-511000
N
99.97Check 027786 Total:
027787 09-30-2014 02610 C CROSS COUNTRY 240.00MASON ATHLETIC DEPHIGH SCHOOL 014624 XC ENTRY
199-36-6399.11-001-591000
N
027788 09-30-2014 04748 C CC 180.00MCNEIL HS BOOSTER HIGH SCHOOL 014626 XC ENTRY
199-36-6399.11-001-591000
N
027789 09-30-2014 02396 C FBALL OFFICIAL 114.00MIKE PURCELL HIGH SCHOOL 413191
199-36-6219.10-001-591000
N
027790 09-30-2014 02396 C FBALL OFFICIAL 80.00MIKE PURCELL HIGH SCHOOL 413195
199-36-6219.10-001-591000
N
027791 09-30-2014 01294 C SUPPLIES 15.16PARKER LUMBER UNDISTRIBUTED 413211 32230
199-34-6319.00-999-599000
N
C SUPPLIES 54.94UNDISTRIBUTED 413211 32230
199-51-6319.01-999-599000
N
C SUPPLIES 11.49UNDISTRIBUTED 413213 32230
199-51-6319.02-999-599000
N
C SUPPLIES 1,135.99UNDISTRIBUTED 413211 32230
199-51-6319.02-999-599000
N
C SUPPLIES 470.86UNDISTRIBUTED 413211 32230
199-51-6319.03-999-599000
N
C SUPPLIES 148.85UNDISTRIBUTED 413211 32230
199-51-6319.04-999-599000
N
1,837.29Check 027791 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027792 09-30-2014 04735 C FBALL OFFICIAL 80.00RAYMOND JACOBSON HIGH SCHOOL 413197
199-36-6219.10-001-591000
N
027793 09-30-2014 04740 C FBALL OFFICIAL 80.00SETH FARRINGTON HIGH SCHOOL 413196
199-36-6219.10-001-591000
N
027794 09-30-2014 00304 C FBALL OFFICIAL 187.00STEVE WILSON HIGH SCHOOL 413201
199-36-6219.10-001-591000
N
027795 09-30-2014 00304 C FBALL OFFICIAL 55.00STEVE WILSON HIGH SCHOOL 413188
199-36-6219.10-001-591000
N
027796 09-30-2014 03931 C FBALL OFFICIAL 40.00TREVOR BRUNET HIGH SCHOOL 413189
199-36-6219.10-001-591000
N
027797 09-30-2014 00974 C UNIFORMS 1,914.61UNI FIRST CORP. UNDISTRIBUTED 413214 689769
199-51-6319.02-999-599000
N
C NONFOOD 44.20UNDISTRIBUTED 413214 412409
240-35-6342.01-999-599000
N
C NONFOOD 45.30UNDISTRIBUTED 413214 412409
240-35-6342.02-999-599000
N
C NONFOOD 60.50UNDISTRIBUTED 413214 412409
240-35-6342.03-999-599000
N
2,064.61Check 027797 Total:
027798 09-30-2014 00946 C LEGAL 547.50WALSH, ANDERSON, GSCHOOL BOARD 413206 25935
199-41-6211.00-702-599000
N
027799 09-30-2014 01027 C COPIER 289.02XEROX CORP HIGH SCHOOL 413207 075711702
199-11-6249.00-001-511000
N
C COPIER 342.20HIGH SCHOOL 413207 075711700
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413207 075711688
199-11-6249.00-001-511000
N
C COPIER 340.71HIGH SCHOOL 413207 075711701
199-11-6249.00-001-511000
N
C COPIER 365.91HIGH SCHOOL 413207 075711699
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 413207 075711687
199-11-6249.00-041-511000
N
C COPIER 224.49JR HIGH 413207 075711705
199-11-6249.00-041-511000
N
C COPIER 448.80JR HIGH 413207 075711703
199-11-6249.00-041-511000
N
C COPIER 415.86JR HIGH 413207 075711704
199-11-6249.00-041-511000
N
C COPIER 212.42ELEMENTARY 413207 075711708
199-11-6249.00-101-511000
N
C COPIER 625.48ELEMENTARY 413207 075711706
199-11-6249.00-101-511000
N
C COPIER 184.67ELEMENTARY 413207 075711712
199-11-6249.00-101-511000
N
C COPIER 406.00INTERMEDIATE 413207 075711710
199-11-6249.00-103-511000
N
C COPIER 489.67INTERMEDIATE 413207 075711709
199-11-6249.00-103-511000
N
C COPIER 196.68INTERMEDIATE 413207 075711711
199-11-6249.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C COPIER 398.83INTERMEDIATE 413207 075711707
199-11-6249.00-103-511000
N
C COPIER 173.82HIGH SCHOOL 413207 075711713
199-11-6249.03-001-522000
N
C COPIER 312.84HIGH SCHOOL 413207 075711689
199-36-6249.00-001-591000
N
C COPIER 1,336.12DIRECT COSTS 413207 075711698
199-41-6249.00-720-599000
N
7,054.09Check 027799 Total:
027800 09-30-2014 03917 C PEP RALLY SUPPLIES 15.52LOWE'S PAY AND SAV NON CAMPUS 014495 119440
865-00-2190.15-000-500000
N
027801 09-30-2014 04706 C CHEER CLOTHES 791.64TEAM LEADER NON CAMPUS 413208 RG82160
865-00-2190.33-000-500000
N
027802 10-02-2014 01539 C LEASE CYL IND LARGE 58.30AIRGAS SOUTHWEST HIGH SCHOOL 014474 9920887855
199-11-6399.03-001-522000
N
027803 10-02-2014 00008 C TRAINING 768.37ALERT SERVICES, INC.HIGH SCHOOL 014401 51913100
199-36-6399.12-001-591000
N
027804 10-02-2014 01048 C FOOTBALL EQUIP 480.00ATHLETIC SUPPLY, IN HIGH SCHOOL 014566 114019
199-36-6399.1E-001-591000
N
027805 10-02-2014 00247 C NURSING LIAB INSURANC 310.00BILL BEATTY INS HIGH SCHOOL 413222
199-11-6429.00-001-522000
N
027806 10-02-2014 01264 C MACHINE REPAIR 1,652.00COLEMANS HIGH SCHOOL 014584 1972
199-11-6249.00-001-522000
N
027807 10-02-2014 01478 C VOLLEYBALL 132.93DAIRY QUEEN - BIG LA HIGH SCHOOL 014625 BIG LAKE
199-36-6412.1V-001-591000
N
027808 10-02-2014 02044 C REIMBURSEMENT 158.91DENICE ARISPE JR HIGH 014585 1096892
199-11-6399.02-041-511000
N
027809 10-02-2014 04727 C SOFTWARE 216.75GOANIMATE, INC. HIGH SCHOOL 014472 5564
199-11-6399.51-001-511000
N
C SOFTWARE 216.75JR HIGH 014472 5564
199-11-6399.51-041-511000
N
C SOFTWARE 216.75ELEMENTARY 014472 5564
199-11-6399.51-101-511000
N
C SOFTWARE 216.75INTERMEDIATE 014472 5564
199-11-6399.51-103-511000
N
867.00Check 027809 Total:
027810 10-02-2014 03761 C HARPER 375.00HARPER LONGHORN JR HIGH 413215 1
199-36-6412.12-041-591000
N
027811 10-02-2014 04475 C RENEWAL 199.50IDENTIMETRICS, INC. ELEMENTARY 014579 4632
199-11-6399.51-101-511000
N
D CHECK LOST -199.50ELEMENTARY 014579 4632
199-11-6399.51-101-511000
N
C RENEWAL 199.50INTERMEDIATE 014579 4632
199-11-6399.51-103-511000
N
D CHECK LOST -199.50INTERMEDIATE 014579 4632
199-11-6399.51-103-511000
N
.00Check 027811 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027812 10-02-2014 04085 C REIMBURSEMENT 99.24KAREN ROACH JR HIGH 014586
199-11-6399.07-041-511000
N
027813 10-02-2014 00185 C 805 WATER STREET 121.60KELLY-MOORE PAINT UNDISTRIBUTED 413217 140400000236894
199-51-6319.03-999-599000
N
027814 10-02-2014 02790 C PRESSBOX 125.00KJ'S BBQ & CATERING HIGH SCHOOL 014632
199-36-6399.11-001-591000
N
027815 10-02-2014 04177 C RENEWAL 1,545.00KNOVATION, INC. ELEMENTARY 014407 54059
199-11-6399.51-101-511000
N
C RENEWAL 1,545.00INTERMEDIATE 014407 54059
199-11-6399.51-103-511000
N
3,090.00Check 027815 Total:
027816 10-02-2014 04588 C ONLINE SOFTWARE 210.00KUTA SOFTWARE LLC HIGH SCHOOL 014500 9187
199-11-6399.51-001-511000
N
027817 10-02-2014 00527 C READING TRACKERS 34.98LAKESHORE LEARNIN INTERMEDIATE 014454 1126630914
199-11-6399.00-103-511000
N
027818 10-02-2014 00669 C UPGRADE 738.00LEARNING SERVICES ELEMENTARY 014410 8044039
199-11-6399.51-101-511000
N
C UPGRADE 738.00INTERMEDIATE 014410 8044039
199-11-6399.51-103-511000
N
1,476.00Check 027818 Total:
027819 10-02-2014 01910 C REIMB FOR BOX CUTTER 47.96LINDSEY GESKE HIGH SCHOOL 014533
199-11-6399.13-001-511000
N
027820 10-02-2014 04733 C GUEST SPEAKER 333.33LIVE IT FORWARD, LL INTERMEDIATE 014546
199-11-6399.00-103-511000
N
C KENT JULIAN PRESENTAT 333.33JR HIGH 014556
199-31-6219.01-041-599000
N
C STUDENT BODY PRESENT 333.34HIGH SCHOOL 014592
199-31-6399.00-001-599000
N
1,000.00Check 027820 Total:
027821 10-02-2014 03319 C STAAR INTERVENTION W 2,075.00MATHWARM-UPS.COM INTERMEDIATE 014591
199-11-6399.10-103-511000
N
027822 10-02-2014 00970 C BUS DRIVER DRUG SCRE 150.00MELODY ALLEN UNDISTRIBUTED 413216 20101
199-34-6219.00-999-599000
N
027823 10-02-2014 01286 C REIMBURSEMENT 35.00MICHAEL KISSIRE ELEMENTARY 014509
199-11-6399.00-101-511000
N
027824 10-02-2014 01261 C KIT/SCORING 35.00NCS PEARSON UNDISTRIBUTED 413221 4500775
199-31-6399.00-999-523000
N
C KIT/RECORD FORMS 455.80UNDISTRIBUTED 413221 4500067
199-31-6399.00-999-523000
N
490.80Check 027824 Total:
027825 10-02-2014 00443 C SHS SCI CLASSROOM SU 166.29QUILL CORPORATION HIGH SCHOOL 014466 6178493
199-11-6399.00-001-511000
N
C SHS CONFERENCE CHAIR 170.31HIGH SCHOOL 014491 6136210
199-11-6399.00-001-511000
N
C SHS CONFERENCE CHAIR 215.97HIGH SCHOOL 014491 6151109
199-11-6399.00-001-511000
N
C CLASSROOM SUPPLIES 283.33INTERMEDIATE 014421 5967960
199-11-6399.00-103-511000
N
C TONER 759.29HIGH SCHOOL 014417 5941580
199-11-6399.06-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C TONER 1,671.57HIGH SCHOOL 014417 5894804
199-11-6399.54-001-511000
N
C TONER 1,671.57JR HIGH 014417 5882893
199-11-6399.54-041-511000
N
C TONER 1,671.57ELEMENTARY 014417 5882893
199-11-6399.54-101-511000
N
C TONER 1,671.56INTERMEDIATE 014417 5882893
199-11-6399.54-103-511000
N
8,281.46Check 027825 Total:
027826 10-02-2014 04063 C MATH & SCIENCE CONNE 328.00RESOURCES FOR EDUINTERMEDIATE 014594 2189542
199-11-6399.00-103-511000
N
027827 10-02-2014 00876 C FOOTBALL 264.45RIDDELL/ALL AMERICAHIGH SCHOOL 014568 96998574
461-36-6399.13-001-599000
N
027828 10-02-2014 04708 C SUPPLIES 418.10INTERSTATE BILLING UNDISTRIBUTED 413220 95248227
199-34-6249.00-999-599000
N
027829 10-02-2014 01911 C CLASS TEACHER DRAFTI 182.98SAM'S CLUB DIRECT HIGH SCHOOL 014457 0755
199-11-6399.00-001-511000
N
C SUPPLIES 231.62ELEMENTARY 014511 0755
199-11-6399.00-101-511000
N
C ROASTERS 69.96HIGH SCHOOL 413219 0755
199-11-6399.02-001-522000
N
C SUPPLIES 22.46HIGH SCHOOL 014411 0755
199-11-6399.54-001-511000
N
C TRAINING 59.88HIGH SCHOOL 014398 0755
199-36-6399.12-001-591000
N
C MEMBERSHIP FEE 30.00INDIRECT COSTS 413218 0755
199-41-6499.00-750-599000
N
C SHS STUDENT BREAK SN 21.92HIGH SCHOOL 014463 0755
461-36-6399.00-001-599000
N
C SHS STUDENT BREAK SN 460.24HIGH SCHOOL 014463 0755
461-36-6399.00-001-599000
N
C SHS SNACKS 437.35HIGH SCHOOL 014444 0755
461-36-6399.00-001-599000
N
C VBALL TOURNAMENT 97.92HIGH SCHOOL 413219 0755
461-36-6399.1V-001-599000
N
C VBALL TOURNAMENT 500.53HIGH SCHOOL 014654 0755
461-36-6399.1V-001-599000
N
2,114.86Check 027829 Total:
027830 10-02-2014 04729 C FOOTBALL 2,000.00SIDELINE POWER LLC HIGH SCHOOL 014493 591
461-36-6399.10-001-599000
N
C FOOTBALL 3,133.00HIGH SCHOOL 014493 591
461-36-6399.13-001-599000
N
5,133.00Check 027830 Total:
027831 10-02-2014 01325 C TESTING MATERIALS 584.00SUPER DUPER PUBLICUNDISTRIBUTED 014429 2003577A
199-31-6399.00-999-523000
N
027832 10-02-2014 01236 C FOOTBALL 330.00SUTTON COUNTY STE HIGH SCHOOL 014567 48012
199-36-6412.12-001-591000
N
027833 10-02-2014 01711 C MEMBERSHIP 55.00TEXAS HIGH SCHOOL HIGH SCHOOL 014565 48443
199-36-6411.11-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027834 10-02-2014 04725 C CLASS SUPPLIES 154.45THERAPRO, INC. UNDISTRIBUTED 014428 IN417040
199-31-6399.00-999-523000
N
027835 10-02-2014 00828 C UIL 5TH GRADE ART 100.00TUNE IN INTERMEDIATE 014469 939317
199-36-6399.00-103-599000
N
027836 10-02-2014 03858 C RENEWAL 2,740.00USATESTPREP, INC. HIGH SCHOOL 014408 13772
199-11-6399.51-001-511000
N
C RENEWAL 2,740.00JR HIGH 014408 13772
199-11-6399.51-041-511000
N
5,480.00Check 027836 Total:
027837 10-02-2014 01859 C CHANGE FOR FUNDRAISE 100.00JULIE MARTIN NON CAMPUS 014648
865-00-2190.38-000-500000
N
027838 10-02-2014 03347 C LITTLE BRONCO CHEER C 171.00MUY PIZZA, LLC NON CAMPUS 014593 0226562640074
865-00-2190.15-000-500000
N
027839 10-02-2014 04347 C RAINCOATS AND HEADBA 719.04LONE STAR CHEERLE NON CAMPUS 014536 1127
865-00-2190.15-000-500000
N
C LITTLE BRONCO CHEER C 1,832.66NON CAMPUS 014537 1142
865-00-2190.15-000-500000
N
C CAMP 2,000.00NON CAMPUS 014600 1099
865-00-2190.33-000-500000
N
C UNIFORMS 4,494.99NON CAMPUS 014601 1116
865-00-2190.33-000-500000
N
9,046.69Check 027839 Total:
027840 10-09-2014 00005 C GREASE REMOVAL 435.66ADKINS SEPTIC SERVI UNDISTRIBUTED 413231 12027
240-35-6249.01-999-599000
N
C GREASE REMOVAL 485.67UNDISTRIBUTED 413231 12027
240-35-6249.02-999-599000
N
C GREASE REMOVAL 485.67UNDISTRIBUTED 413231 12027
240-35-6249.03-999-599000
N
1,407.00Check 027840 Total:
027841 10-09-2014 04264 C FOOTBALL 5,971.00ADRENALINE FUNDRAIHIGH SCHOOL 014683
461-36-6399.13-001-599000
N
027842 10-09-2014 04228 C SUPPLIES 447.50ADVANTAGE IMAGING HIGH SCHOOL 014481 121133
199-11-6399.54-001-511000
N
C SUPPLIES 447.50JR HIGH 014481 121133
199-11-6399.54-041-511000
N
C SUPPLIES 447.50ELEMENTARY 014481 121133
199-11-6399.54-101-511000
N
C SUPPLIES 447.50INTERMEDIATE 014481 121133
199-11-6399.54-103-511000
N
1,790.00Check 027842 Total:
027843 10-09-2014 01539 C CYLINDER ARGON/PROPA 68.75AIRGAS SOUTHWEST HIGH SCHOOL 014655 9031397066
199-11-6399.03-001-522000
N
C CYLINDER ARGON/PROPA 27.98HIGH SCHOOL 014655 9031630929
199-11-6399.03-001-522000
N
96.73Check 027843 Total:
027844 10-09-2014 00011 C REPAIRS 168.50ALLEN YOUNG OFFICE HIGH SCHOOL 014548 198008
199-11-6399.06-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027845 10-09-2014 02514 C SHS MATH CLASS SUPPLI 17.08GECRB/AMAZON HIGH SCHOOL 014465 2393
199-11-6399.00-001-511000
N
C CALCULUS BOOK 63.99HIGH SCHOOL 014435 2393
199-11-6399.00-001-511000
N
C ENGLISH DRACULA BOOK 119.00HIGH SCHOOL 014436 2393
199-11-6399.00-001-511000
N
C SUPPLIES 66.15HIGH SCHOOL 413227 2393
199-11-6399.00-001-531000
N
C SUPPLIES 21.49ELEMENTARY 014516 2393
199-11-6399.00-101-511000
N
C UIL SOCIAL STUDIES BOO 74.28HIGH SCHOOL 014437 2393
199-36-6399.42-001-599000
N
C UIL SOCIAL STUDIES BOO 86.66HIGH SCHOOL 014437 2393
199-36-6399.42-001-599000
N
C NONFOOD 21.48UNDISTRIBUTED 413226 2393
240-35-6342.02-999-599000
N
470.13Check 027845 Total:
027846 10-09-2014 01353 C POSTERS AND BOOKMAR 43.00AMERICAN LIBRARY A HIGH SCHOOL 014534 36121651
199-12-6399.00-001-511000
N
027847 10-09-2014 03853 C MUSIC MEMORY 106.50ARTS AND EDUCATIO JR HIGH 014559 094246
199-36-6399.00-041-599000
N
027848 10-09-2014 01048 C FOOTBALL 84.00ATHLETIC SUPPLY, IN HIGH SCHOOL 014661 114772
199-36-6399.13-001-591000
N
027849 10-09-2014 04527 C SOFTWARE RENEWAL 908.60B.E. PUBLISHING JR HIGH 014404 50587
199-11-6399.51-041-511000
N
C SOFTWARE RENEWAL 908.60INTERMEDIATE 014404 50587
199-11-6399.51-103-511000
N
1,817.20Check 027849 Total:
027850 10-09-2014 03837 C 13 MARCHING BAND HATS 1,301.91BLAIR'S WESTERN WE HIGH SCHOOL 014597 245
199-11-6399.20-001-511000
N
027851 10-09-2014 04752 C FOOD 646.53BLUE BELL CREAMERI UNDISTRIBUTED 413253 230317
240-35-6341.02-999-599000
N
C FOOD 994.88UNDISTRIBUTED 413253 228681
240-35-6341.03-999-599000
N
1,641.41Check 027851 Total:
027852 10-09-2014 00182 C SUPPLIES 1,306.59C D W G HIGH SCHOOL 014611 PV11211
199-11-6399.06-001-522000
N
C SUPPLIES 564.28HIGH SCHOOL 014611 PV11211
199-11-6399.50-001-511000
N
C SUPPLIES 564.28JR HIGH 014611 PV11211
199-11-6399.50-041-511000
N
C SUPPLIES 564.29ELEMENTARY 014611 PV11211
199-11-6399.50-101-511000
N
C SUPPLIES 564.29INTERMEDIATE 014611 PV11211
199-11-6399.50-103-511000
N
C SUPPLIES 201.84HIGH SCHOOL 014554 PQ95451
199-11-6399.54-001-511000
N
C SUPPLIES 127.14JR HIGH 014611 PV11211
199-11-6399.54-041-511000
N
C SUPPLIES 201.84JR HIGH 014554 PQ82870
199-11-6399.54-041-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 201.83ELEMENTARY 014554 PQ17519
199-11-6399.54-101-511000
N
C SUPPLIES 40.68INTERMEDIATE 014611 PV11211
199-11-6399.54-103-511000
N
C SUPPLIES 201.83INTERMEDIATE 014554 PQ17519
199-11-6399.54-103-511000
N
4,538.89Check 027852 Total:
027853 10-09-2014 01299 C CANDY-ARDS 18.48CANDY DAVIS UNDISTRIBUTED 014637
199-31-6399.00-999-523000
N
027854 10-09-2014 00034 C WATER 7,835.07CITY OF SONORA UNDISTRIBUTED 413225 SCHOOL
199-51-6259.04-999-599000
N
027855 10-09-2014 00512 C 1 YR E-SCHOLARSHIP MO 177.50COLLEGE GUIDANCE HIGH SCHOOL 014576
199-11-6399.00-001-531000
N
027856 10-09-2014 02000 C MAINTENANCE 3,135.00TBS FACTORING SERVUNDISTRIBUTED 413247 6464
199-51-6249.00-999-599000
N
C 1412 MESQUITE 165.00UNDISTRIBUTED 413247 6463
199-51-6319.03-999-599000
N
3,300.00Check 027856 Total:
027857 10-09-2014 01500 C RENEWAL 192.53DATA MANAGEMENT, I HIGH SCHOOL 014650 341466
199-11-6399.51-001-511000
N
C RENEWAL 192.54JR HIGH 014650 341466
199-11-6399.51-041-511000
N
C RENEWAL 192.54ELEMENTARY 014650 341466
199-11-6399.51-101-511000
N
C RENEWAL 192.54INTERMEDIATE 014650 341466
199-11-6399.51-103-511000
N
770.15Check 027857 Total:
027858 10-09-2014 03838 C REIMB MEMBER FEES AN 43.97DAVID ANDRUS HIGH SCHOOL 014598
199-36-6399.20-001-599000
N
C REIMB MEMBER FEES AN 50.00HIGH SCHOOL 014598
199-36-6499.20-001-599000
N
93.97Check 027858 Total:
027859 10-09-2014 04247 C VI SERVICES 314.37DEBORAH H. LOUDER ELEMENTARY 014647
199-11-6219.00-101-523000
N
027860 10-09-2014 03908 C FOOD 80.64DEE'S FOODSERVICE UNDISTRIBUTED 413230 257753
240-35-6341.02-999-599000
N
C FOOD 13.47UNDISTRIBUTED 413230 257753
240-35-6341.03-999-599000
N
94.11Check 027860 Total:
027861 10-09-2014 00680 C SUPPLIES 207.75DEMCO JR HIGH 014557 5412581
199-12-6399.00-041-511000
N
027862 10-09-2014 00456 C SUPPLIES 159.79BLICK ART MATERIALSJR HIGH 014589 3572782
199-11-6399.07-041-511000
N
027863 10-09-2014 04434 C ELECTRICITY 15,989.24DIRECT ENERGY BUSI UNDISTRIBUTED 413233 142660022208719
199-51-6259.01-999-599000
N
C ELECTRICITY 16,212.55UNDISTRIBUTED 413233 142600022153095
199-51-6259.01-999-599000
N
32,201.79Check 027863 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027864 10-09-2014 00417 C SURETY BOND MARY BUS 250.00DOYLE MORGAN INSU TAX COSTS 413239 278195
199-41-6213.00-703-599000
N
027865 10-09-2014 02833 C RENEWAL 265.00EDUPHORIA INCORPO HIGH SCHOOL 014578 53351
199-11-6399.51-001-511000
N
C RENEWAL 265.00JR HIGH 014578 53351
199-11-6399.51-041-511000
N
C RENEWAL 265.00ELEMENTARY 014578 53351
199-11-6399.51-101-511000
N
C RENEWAL 265.00INTERMEDIATE 014578 53351
199-11-6399.51-103-511000
N
1,060.00Check 027865 Total:
027866 10-09-2014 00058 C PAPER 1,933.25FLATT STATIONERS, I HIGH SCHOOL 413235 270349-00
199-11-6399.04-001-511000
N
C PAPER 1,933.25JR HIGH 413235 270349-00
199-11-6399.04-041-511000
N
C PAPER 1,933.25ELEMENTARY 413235 270349-00
199-11-6399.04-101-511000
N
C PAPER 1,933.25INTERMEDIATE 413235 270349-00
199-11-6399.04-103-511000
N
C STACKING CHAIRS 629.97HIGH SCHOOL 014607 270349-00
199-11-6399.31-001-522000
N
C NONFOOD 15.31UNDISTRIBUTED 413236 270335-00
240-35-6342.02-999-599000
N
C NONFOOD 15.31UNDISTRIBUTED 413236 270335-00
240-35-6342.03-999-599000
N
C NONFOOD 15.31UNDISTRIBUTED 413236 270335-00
240-35-6342.03-999-599000
N
8,408.90Check 027866 Total:
027867 10-09-2014 02075 C FOOD 6.00FLOWERS BAKING CO UNDISTRIBUTED 413252 40209973
240-35-6341.01-999-599000
N
C FOOD 8.40UNDISTRIBUTED 413228 40209973
240-35-6341.01-999-599000
N
C FOOD 24.70UNDISTRIBUTED 413234 40209973
240-35-6341.01-999-599000
N
C FOOD 38.00UNDISTRIBUTED 413228 40209973
240-35-6341.02-999-599000
N
C FOOD 14.85UNDISTRIBUTED 413234 40209973
240-35-6341.02-999-599000
N
C FOOD 21.95UNDISTRIBUTED 413252 40209973
240-35-6341.02-999-599000
N
C FOOD 84.00UNDISTRIBUTED 413228 40209973
240-35-6341.03-999-599000
N
C FOOD 64.20UNDISTRIBUTED 413252 40209973
240-35-6341.03-999-599000
N
262.10Check 027867 Total:
027868 10-09-2014 00966 C DUES 75.00FRIENDS OF HISTORIC INDIRECT COSTS 413240
199-41-6499.00-750-599000
N
027869 10-09-2014 00065 C FOOD 89.74GANDY'S DAIRIES, INC UNDISTRIBUTED 413229 838270
240-35-6341.01-999-599000
N
C FOOD 331.53UNDISTRIBUTED 413229 838270
240-35-6341.02-999-599000
N
C FOOD 407.62UNDISTRIBUTED 413251 15806476
240-35-6341.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 1,930.78UNDISTRIBUTED 413229 838270
240-35-6341.03-999-599000
N
2,759.67Check 027869 Total:
027870 10-09-2014 04710 C SUPPLIES 533.00GO FIGURE HIGH SCHOOL 413242 79610
199-36-6399.20-001-599000
N
027871 10-09-2014 01402 C MOP TOWELS AND SAFET 291.42JET SPECIALTY & SUP HIGH SCHOOL 014695 1109828
199-11-6399.01-001-522000
N
027872 10-09-2014 00679 C COUNSELING SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 014703
199-31-6219.00-999-523000
N
027873 10-09-2014 02447 C RENEW MONTHLY LIBRAR 1,554.00JUNIOR LIBRARY GUIL HIGH SCHOOL 014604 243813
199-12-6329.00-001-511000
N
027874 10-09-2014 03806 C AMBULANCE 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 014635 174671
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014635 174672
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014635 174673
199-36-6399.11-001-591000
N
1,350.00Check 027874 Total:
027875 10-09-2014 00909 C SUPPLIES 20.88LOWE'S HOME CENTE UNDISTRIBUTED 413238 935946
199-51-6319.02-999-599000
N
C SUPPLIES 218.87UNDISTRIBUTED 413238 913762
199-51-6319.02-999-599000
N
C BROOKSIDE 1,227.06UNDISTRIBUTED 413238 929987
199-51-6319.03-999-599000
N
1,466.81Check 027875 Total:
027876 10-09-2014 03917 C CLASS SUPPLIES 34.72LOWE'S PAY AND SAV ELEMENTARY 014563 119440
199-11-6399.00-101-523000
N
C CULINARY GROCERIES 78.16HIGH SCHOOL 014486 119440
199-11-6399.02-001-522000
N
C CULINARY GROCERIES 68.27HIGH SCHOOL 014488 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 102.04HIGH SCHOOL 014688 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 116.69HIGH SCHOOL 014689 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 102.88HIGH SCHOOL 014690 119440
199-11-6399.02-001-522000
N
C OFFICIALS 17.99HIGH SCHOOL 014622 119440
199-36-6219.10-001-591000
N
C VOLLEYBALL 114.00JR HIGH 014540 119440
199-36-6412.1V-041-591000
N
C FOOD 68.65UNDISTRIBUTED 413244 119440
240-35-6341.02-999-599000
N
C FOOD 69.49UNDISTRIBUTED 413244 119440
240-35-6341.03-999-599000
N
C FOOD 13.75UNDISTRIBUTED 413244 119440
240-35-6342.03-999-599000
N
C SUPPLIES 35.55ELEMENTARY 014512 119440
461-36-6399.00-101-599000
N
C SUPPLIES 18.75ELEMENTARY 014512 119440
461-36-6399.00-101-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C VOLLEYBALL 93.06HIGH SCHOOL 014543 119440
461-36-6399.1V-001-599000
N
C VOLLEYBALL 117.81HIGH SCHOOL 014543 119440
461-36-6399.1V-001-599000
N
1,051.81Check 027876 Total:
027877 10-09-2014 01226 C HARPER BAND MEALS 244.48MR. GATTI'S FREDERI HIGH SCHOOL 014596 122
199-36-6412.20-001-599000
N
027878 10-09-2014 03452 C TOLL FEE 1.69MUNICIPAL SERVICE B ELEMENTARY 413250 TZ9774
199-13-6411.00-101-599000
N
027879 10-09-2014 00749 C RED RIBBONS AWARDS 167.42NIMCO, INC. INTERMEDIATE 014641 449681
199-11-6399.00-103-511000
N
027880 10-09-2014 03398 C FUNDRAISER 6,671.00PROFIT PLUS JR HIGH 014686 6406
461-36-6399.00-041-599000
N
027881 10-09-2014 00443 C SHS CONFERENCE CHAIR 401.94QUILL CORPORATION HIGH SCHOOL 014491 6437934
199-11-6399.00-001-511000
N
027882 10-09-2014 01173 C SUPPLIES 149.59REALLY GOOD STUFF JR HIGH 014558 4941384
199-11-6399.02-041-511000
N
027883 10-09-2014 03556 C RENEWAL 1,362.50ROSETTA STONE HIGH SCHOOL 014580 4937955
199-11-6399.51-001-511000
N
C RENEWAL 1,362.50JR HIGH 014580 4937955
199-11-6399.51-041-511000
N
C RENEWAL 1,362.50ELEMENTARY 014580 4937955
199-11-6399.51-101-511000
N
C RENEWAL 1,362.50INTERMEDIATE 014580 4937955
199-11-6399.51-103-511000
N
5,450.00Check 027883 Total:
027884 10-09-2014 03141 C RENEW SCIENCE WORLD 152.63SCHOLASTIC MAGAZI HIGH SCHOOL 014605 M5319837
199-12-6329.00-001-511000
N
027885 10-09-2014 00709 C BINDERS 26.95SCHOOL SPECIALTY/T JR HIGH 014506 208113408645
199-23-6399.00-041-599000
N
027886 10-09-2014 04470 C RENEWAL 709.50SCHOOLREACH HIGH SCHOOL 014577
199-11-6399.51-001-511000
N
C RENEWAL 709.50JR HIGH 014577
199-11-6399.51-041-511000
N
C RENEWAL 709.50ELEMENTARY 014577
199-11-6399.51-101-511000
N
C RENEWAL 709.50INTERMEDIATE 014577
199-11-6399.51-103-511000
N
2,838.00Check 027886 Total:
027887 10-09-2014 04533 C RENEWAL 280.00SMS TECH SOLUTION HIGH SCHOOL 014595 S-9001817
199-11-6399.51-001-511000
N
C RENEWAL 5,101.50HIGH SCHOOL 014555 S-9001803
199-11-6399.51-001-511000
N
C RENEWAL 280.00JR HIGH 014595 S-9001817
199-11-6399.51-041-511000
N
C RENEWAL 5,101.50JR HIGH 014555 S-9001803
199-11-6399.51-041-511000
N
C RENEWAL 280.00ELEMENTARY 014595 S-9001817
199-11-6399.51-101-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C RENEWAL 5,101.50ELEMENTARY 014555 S-9001803
199-11-6399.51-101-511000
N
C RENEWAL 280.00INTERMEDIATE 014595 S-9001817
199-11-6399.51-103-511000
N
C RENEWAL 5,101.50INTERMEDIATE 014555 S-9001803
199-11-6399.51-103-511000
N
21,526.00Check 027887 Total:
027888 10-09-2014 00179 C ELECTRICITY 322.81SOUTHWEST TEXAS E UNDISTRIBUTED 413246 3397001
199-51-6259.01-999-599000
N
027889 10-09-2014 01417 C SOFTWARE RENEWAL 270.00STARFALL EDUCATIO ELEMENTARY 014413 S2126287.001
199-11-6399.51-101-511000
N
027890 10-09-2014 04284 C SALES TAX 28.80STATE COMPTROLLERHIGH SCHOOL 413224 75-6002465
461-00-5759.13-001-599000
N
C SALES TAX 144.00HIGH SCHOOL 413224 75-6002465
461-00-5759.14-001-599000
N
C SALES TAX 63.48HIGH SCHOOL 413224 75-6002465
461-00-5759.15-001-599000
N
C SALES TAX 12.80HIGH SCHOOL 413224 75-6002465
461-00-5759.18-001-599000
N
C SALES TAX 21.68HIGH SCHOOL 413224 75-6002465
461-00-5759.19-001-599000
N
C SALES TAX 102.89HIGH SCHOOL 413224 75-6002465
461-00-5759.1V-001-599000
N
373.65Check 027890 Total:
027891 10-09-2014 02486 C CONFERENCE 40.00TCEA UNDISTRIBUTED 014610 4556490
199-13-6411.50-999-599000
N
C CONFERENCE 205.00UNDISTRIBUTED 014610 4553680
199-13-6411.50-999-599000
N
C CONFERENCE 165.00UNDISTRIBUTED 014610 4553990
199-13-6411.50-999-599000
N
C SUPPLIES 120.67HIGH SCHOOL 014503 4554330
199-36-6399.50-001-599000
N
C SUPPLIES 120.67JR HIGH 014503 4554330
199-36-6399.50-041-599000
N
C SUPPLIES 120.66INTERMEDIATE 014503 4554330
199-36-6399.50-103-599000
N
772.00Check 027891 Total:
027892 10-09-2014 02540 C CONFERENCE PACKAGE 285.00TCTELA HIGH SCHOOL 014693 Pam Crenwelge
199-11-6399.00-001-531000
N
027893 10-09-2014 02464 C TELEPHONE 262.11TELRITE CORP UNDISTRIBUTED 413223 4661064
199-51-6259.03-999-599000
N
027894 10-09-2014 01789 C EOC WORKBOOKS VARIO 2,695.34TRIUMPH LEARNING HIGH SCHOOL 014490 IR003388
199-11-6399.00-001-531000
N
027895 10-09-2014 04730 C EQUIPMENT 306.00TULSAT HIGH SCHOOL 014549 0157067-IN
199-11-6399.50-001-511000
N
C EQUIPMENT 306.00JR HIGH 014549 0157067-IN
199-11-6399.50-041-511000
N
C EQUIPMENT 306.00ELEMENTARY 014549 0157067-IN
199-11-6399.50-101-511000
N
918.00Check 027895 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027896 10-09-2014 00974 C SUPPLIES 1,732.06UNI FIRST CORP. UNDISTRIBUTED 413249 689769
199-51-6319.02-999-599000
N
C NONFOOD 85.95UNDISTRIBUTED 413248 412409
240-35-6342.01-999-599000
N
C NONFOOD 90.60UNDISTRIBUTED 413248 412409
240-35-6342.02-999-599000
N
C NONFOOD 190.55UNDISTRIBUTED 413248 412409
240-35-6342.03-999-599000
N
2,099.16Check 027896 Total:
027897 10-09-2014 03855 C SUPPLIES 218.28UTRECHT ART SUPPLI JR HIGH 014587 3574668
199-11-6399.07-041-511000
N
027898 10-09-2014 01093 C RENEWAL 150.00VERIZON UNDISTRIBUTED 014651 TX8IU98500914
199-53-6399.52-999-599000
N
027899 10-09-2014 00066 C TELEPHONE 55.05VERIZON SOUTHWESTUNDISTRIBUTED 413237 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 49.79UNDISTRIBUTED 413237 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 57.87UNDISTRIBUTED 413245 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 721.20UNDISTRIBUTED 413237 283707975905
199-51-6259.03-999-599000
N
C TELEPHONE 1,009.63UNDISTRIBUTED 413243 284004717006
199-51-6259.03-999-599000
N
1,893.54Check 027899 Total:
027900 10-09-2014 00946 C LEGAL 82.50WALSH, ANDERSON, GSCHOOL BOARD 413241 25935
199-41-6211.00-702-599000
N
027901 10-09-2014 00594 C CC 200.00WATER VALLEY HIGH HIGH SCHOOL 014630 XC ENTRY
199-36-6399.11-001-591000
N
027902 10-09-2014 00093 C GAS 842.50WEST TEXAS GAS, INCUNDISTRIBUTED 413232 SCHOOL
199-51-6259.02-999-599000
N
027903 10-09-2014 03125 C 10 GAUGE SHEET 217.06WEST TEXAS STEEL & HIGH SCHOOL 014694 378439
199-11-6399.01-001-522000
N
027904 10-09-2014 00193 C CONCHO VALLEY COLLEG 123.50ZENTNER'S DAUGHTE HIGH SCHOOL 014603 14800
199-11-6399.00-001-531000
N
027905 10-09-2014 02214 C COLOR GUARD SHIRTS/JE 335.00ONE STOP GIFT SHOP NON CAMPUS 014646 339907
865-00-2190.18-000-500000
N
027906 10-09-2014 04284 C SALES TAX 3.20STATE COMPTROLLERNON CAMPUS 413224 75-6002465
865-00-2190.03-000-500000
N
C SALES TAX 1,035.67NON CAMPUS 413224 75-6002465
865-00-2190.15-000-500000
N
C SALES TAX 212.52NON CAMPUS 413224 75-6002465
865-00-2190.33-000-500000
N
1,251.39Check 027906 Total:
027907 10-10-2014 04760 C FBALL OFFICIAL 90.00AL MAYS HIGH SCHOOL 413272
199-36-6219.10-001-591000
N
027908 10-10-2014 03168 C FBALL OFFICIAL 140.12BILLY SKINNER HIGH SCHOOL 413268
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027909 10-10-2014 04273 C FBALL OFFICIAL 40.00BRIAN WENDEL HIGH SCHOOL 413267
199-36-6219.10-001-591000
N
027910 10-10-2014 01319 C FBALL OFFICIAL 40.00CHARLES HUDSON HIGH SCHOOL 413266
199-36-6219.10-001-591000
N
027911 10-10-2014 03394 C FIRST GRADE FIELD TRIP 329.82CICI'S PIZZA ELEMENTARY 014674
199-11-6412.00-101-511000
N
027912 10-10-2014 00530 C FIRST GRADE FIELD TRIP 663.00CINEMARK ELEMENTARY 014675 10152014-278-SC
199-11-6412.00-101-511000
N
027913 10-10-2014 04756 C FBALL OFFICIAL 90.00DUANE WADDILL HIGH SCHOOL 413269
199-36-6219.10-001-591000
N
027914 10-10-2014 04746 C VBALL OFFICIAL 159.08ELENA RODRIGUEZ HIGH SCHOOL 413258
199-36-6219.10-001-591000
N
027915 10-10-2014 04759 C FBALL OFFICIAL 90.00GREG JORDON HIGH SCHOOL 413271
199-36-6219.10-001-591000
N
027916 10-10-2014 04757 C FBALL OFFICIAL 90.00KARL HOLDREN HIGH SCHOOL 413270
199-36-6219.10-001-591000
N
027917 10-10-2014 04758 C FBALL OFFICIAL 334.00KENNETH BRASS HIGH SCHOOL 413273
199-36-6219.10-001-591000
N
027918 10-10-2014 04336 C VBALL OFFICIAL 251.56LARRY LYNN WILLIAM HIGH SCHOOL 413254
199-36-6219.10-001-591000
N
027919 10-10-2014 04336 C VBALL OFFICIAL 219.92LARRY LYNN WILLIAM HIGH SCHOOL 413261
199-36-6219.10-001-591000
N
027920 10-10-2014 04336 C VBALL OFFICIAL 159.92LARRY LYNN WILLIAM HIGH SCHOOL 413263
199-36-6219.10-001-591000
N
027921 10-10-2014 04336 C VBALL OFFICIAL 65.00LARRY LYNN WILLIAM HIGH SCHOOL 413257
199-36-6219.10-001-591000
N
027922 10-10-2014 04465 C VBALL OFFICIAL 125.00RENE ROBLES HIGH SCHOOL 413264
199-36-6219.10-001-591000
N
027923 10-10-2014 04465 C VBALL OFFICIAL 123.80RENE ROBLES HIGH SCHOOL 413259
199-36-6219.10-001-591000
N
027924 10-10-2014 04466 C VBALL OFFICIAL 317.65ROBERT OLIVAREZ HIGH SCHOOL 413265
199-36-6219.10-001-591000
N
027925 10-10-2014 04721 C VBALL OFFICIAL 154.88SHARON GRIMES HIGH SCHOOL 413256
199-36-6219.10-001-591000
N
027926 10-10-2014 04721 C VBALL OFFICIAL 125.00SHARON GRIMES HIGH SCHOOL 413255
199-36-6219.10-001-591000
N
027927 10-10-2014 04523 C VBALL OFFICIAL 223.28TIMOTHY J. ERSCH HIGH SCHOOL 413260
199-36-6219.10-001-591000
N
027928 10-10-2014 04523 C VBALL OFFICIAL 104.60TIMOTHY J. ERSCH HIGH SCHOOL 413262
199-36-6219.10-001-591000
N
027929 10-16-2014 01739 C BASEBALL FIELD 356.00AVILA SPRINKLER SYS UNDISTRIBUTED 413295
199-51-6319.04-999-599000
N
C BASEBALL FIELD 1,921.25UNDISTRIBUTED 413295
199-51-6319.04-999-599000
N
2,277.25Check 027929 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027930 10-16-2014 01124 C SUPPLIES 354.51BLUE STAR BUS SALE UNDISTRIBUTED 413301 042642
199-34-6319.00-999-599000
N
027931 10-16-2014 00343 C SUPPLIES 261.60CED-FT WORTH UNDISTRIBUTED 413281 6765-506109
199-51-6319.02-999-599000
N
C SUPPLIES 261.60UNDISTRIBUTED 413281 6765-506203
199-51-6319.02-999-599000
N
523.20Check 027931 Total:
027932 10-16-2014 00364 C BUS DRIVER PHYSICAL 85.00CHARLES R. PAJESTK UNDISTRIBUTED 413298 105000
199-34-6219.00-999-599000
N
C BUS DRIVER PHYSICALS 255.00UNDISTRIBUTED 413299 558800
199-34-6219.00-999-599000
N
340.00Check 027932 Total:
027933 10-16-2014 00479 C INTERCOM/FIRE ALARM 690.00COMMERCIAL SOUND UNDISTRIBUTED 413288 R100314
199-51-6249.00-999-599000
N
027934 10-16-2014 03991 C STAAR/INTERVENTION 2,857.80CURRICULUM ASSOCI INTERMEDIATE 014560 90316549
199-11-6399.08-103-511000
N
027935 10-16-2014 00125 C WOODSHOP SUPPLIES 226.95DEVILS RIVER AUTO P HIGH SCHOOL 014609 2180
199-11-6399.01-001-522000
N
C SUPPLIES 770.32UNDISTRIBUTED 413304 2180
199-34-6319.00-999-599000
N
C SUPPLIES 8.98UNDISTRIBUTED 413304 2180
199-51-6319.02-999-599000
N
1,006.25Check 027935 Total:
027936 10-16-2014 01405 C 4TH GRADE WRITING WO 215.00DISCOVER WRITING C INTERMEDIATE 014663 23404
199-13-6411.00-103-599000
N
027937 10-16-2014 04694 C BASEBALL MAINTENANCE 4,351.44D'S RECYCLING & CO UNDISTRIBUTED 413291 20141003-20
199-51-6319.04-999-599000
N
027938 10-16-2014 02366 C ROCK BLDG 100.00DEBBIE CLARK & MAR UNDISTRIBUTED 413286 979
199-51-6249.00-999-599000
N
C BUS BARN/WOOD SHOP 675.11UNDISTRIBUTED 413286 978
199-51-6249.00-999-599000
N
C RECEPTACLES 811.88UNDISTRIBUTED 014762 994
199-53-6399.52-999-599000
N
1,586.99Check 027938 Total:
027939 10-16-2014 00058 C SUPPLIES 48.84FLATT STATIONERS, I INDIRECT COSTS 413277 803542-00
199-41-6399.00-750-599000
N
027940 10-16-2014 00637 C FOOTBALL 99.00HARRIS RATING SYST HIGH SCHOOL 014720 12708
199-36-6399.13-001-591000
N
027941 10-16-2014 00082 C 2 MATH BOOKS FOR BARL 79.75HM RECEIVABLES CO HIGH SCHOOL 014722 950908465
199-11-6399.00-001-511000
N
C EXTRA HS SCI AND MS 912.50HIGH SCHOOL 014535 950913780
410-11-6321.00-001-511000
N
C EXTRA HS SCI AND MS 159.50HIGH SCHOOL 014535 950908464
410-11-6321.00-001-511000
N
1,151.75Check 027941 Total:
027942 10-16-2014 04755 C ACCOM FOR TCTELA CON 381.00HYATT REGENCY HOU HIGH SCHOOL 014715
199-13-6411.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027943 10-16-2014 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 413294 84125
199-51-6249.00-999-599000
N
C PEST CONTROL 90.00UNDISTRIBUTED 413294 84613
199-51-6249.00-999-599000
N
C PEST CONTROL 60.00UNDISTRIBUTED 413294 84647
199-51-6319.03-999-599000
N
C PEST CONTROL 85.00UNDISTRIBUTED 413294 84292
199-51-6319.03-999-599000
N
305.00Check 027943 Total:
027944 10-16-2014 00527 C KINDER SUPPLIES 1,597.71LAKESHORE LEARNIN ELEMENTARY 014515 1454241014
199-11-6399.00-101-511000
N
027945 10-16-2014 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413274 105421429
199-41-6249.00-720-599000
N
027946 10-16-2014 03104 C LAMINATING FILM 662.67IDENTIFICATION PRODELEMENTARY 014510 LMI0139286
199-11-6399.00-101-511000
N
027947 10-16-2014 04762 C FINGERPRINT FEE 47.45MARIA L. ARELLANO UNDISTRIBUTED 413296
199-52-6219.01-999-599000
N
027948 10-16-2014 00099 C SUPPLIES 5,420.24MAYFIELD PAPER CO UNDISTRIBUTED 413287 738337
199-51-6319.01-999-599000
N
027949 10-16-2014 00386 C SUPPLIES 1,193.00MID AMERICAN RESEA UNDISTRIBUTED 413289 0534430-IN
199-51-6319.01-999-599000
N
027950 10-16-2014 04476 C ROCK BLDG REPAIR 465.00MUNGIA SOUTHWEST UNDISTRIBUTED 413279 4390
199-51-6249.00-999-599000
N
C ROCK BLDG 229.50UNDISTRIBUTED 413279 4346
199-51-6249.00-999-599000
N
C FIELD HOUSE 271.50UNDISTRIBUTED 413279 4279
199-51-6249.00-999-599000
N
C MESQUITE APT 525.50UNDISTRIBUTED 413279 4356
199-51-6319.03-999-599000
N
C 309 BROOKSIDE 149.50UNDISTRIBUTED 413279 4407
199-51-6319.03-999-599000
N
C MESQUITE APT 171.50UNDISTRIBUTED 413279 4365
199-51-6319.03-999-599000
N
1,812.50Check 027950 Total:
027951 10-16-2014 03218 C CONTRACT LABOR 803.00NANCY BROCKMAN ELEMENTARY 014677 1
199-11-6249.01-101-511000
N
027952 10-16-2014 00528 C ART SUPPLIES 369.52NASCO ELEMENTARY 014521 123963
199-11-6399.03-101-511000
N
027953 10-16-2014 01261 C SUPPLIES 1,189.13NCS PEARSON UNDISTRIBUTED 413306 4524134
199-31-6399.00-999-523000
N
027954 10-16-2014 02214 C BAND T SHIRTS 828.00ONE STOP GIFT SHOP HIGH SCHOOL 014700 339909
199-36-6399.20-001-599000
N
027955 10-16-2014 04745 C BUS INSPECTION 62.00OZONA TRUCK TOWIN UNDISTRIBUTED 413303 11504
199-34-6249.00-999-599000
N
C BUS INSPECTIONS 310.00UNDISTRIBUTED 413300 11478
199-34-6249.00-999-599000
N
C BUS INSPECTIONS 186.00UNDISTRIBUTED 413297 11374
199-34-6249.00-999-599000
N
558.00Check 027955 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027956 10-16-2014 04751 C DONATION 719.50POST ISD ELEMENTARY 014705
461-36-6399.00-101-599000
N
027957 10-16-2014 01239 C DUMPSTER 272.33REPUBLIC SERVICES UNDISTRIBUTED 413292 0691-000525073
199-51-6249.00-999-599000
N
C DUMPSTER ROLLOFF 1,191.71UNDISTRIBUTED 413292 0691-000529783
199-51-6249.00-999-599000
N
1,464.04Check 027957 Total:
027958 10-16-2014 04404 C MAINTENANCE 20,250.00RESPONSIVE SERVIC UNDISTRIBUTED 014501 125404
199-53-6399.52-999-599000
N
027959 10-16-2014 03273 C FFA GIFT KEYCHAINS 125.00RIVERSTAR FARMS HIGH SCHOOL 014697 17685
461-36-6399.21-001-599000
N
027960 10-16-2014 03322 C ATHLETICS 2,155.00ROMEO MUSIC HIGH SCHOOL 014660 16606
461-36-6399.10-001-599000
N
027961 10-16-2014 01971 C FILTER REPLACEMENT 1,250.00SAN-TEX SERVICES IN UNDISTRIBUTED 413290 131188
199-51-6249.00-999-599000
N
C FILTER REPLACEMENT 1,153.00UNDISTRIBUTED 413290 131189
199-51-6249.00-999-599000
N
2,403.00Check 027961 Total:
027962 10-16-2014 00709 C MATH/READING INTERVE 177.42SCHOOL SPECIALTY/T ELEMENTARY 014523 208113439869
199-11-6399.00-101-524000
N
C CLASSROOM SUPPLIES 131.52INTERMEDIATE 014617 208113439870
199-11-6399.00-103-511000
N
C ART SUPPLIES 197.64ELEMENTARY 014522 308102090770
199-11-6399.03-101-511000
N
506.58Check 027962 Total:
027963 10-16-2014 04429 C CROSS COUNTRY 396.64SEW ADDICTED HIGH SCHOOL 014706 1690
199-36-6399.1C-001-591000
N
027964 10-16-2014 00460 C 805 S. WATER 789.20SHERWIN WILLIAMS UNDISTRIBUTED 413278 48807
199-51-6319.03-999-599000
N
027965 10-16-2014 04696 C SUPPLIES 387.48SHIFFLER EQUIPMENT UNDISTRIBUTED 413283 1423218501
199-51-6319.02-999-599000
N
027966 10-16-2014 00444 C SUPPLIES 41.99SONORA AIR COOLED UNDISTRIBUTED 413284 617
199-51-6319.04-999-599000
N
C SUPPLIES 216.13UNDISTRIBUTED 413282 582
199-51-6319.04-999-599000
N
258.12Check 027966 Total:
027967 10-16-2014 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413305 105000
199-34-6219.00-999-599000
N
027968 10-16-2014 03679 C SUPPLIES 575.00SONORA TIRE SERVIC UNDISTRIBUTED 413302
199-34-6319.00-999-599000
N
C SUPPLIES 245.98UNDISTRIBUTED 413302
199-51-6319.02-999-599000
N
C SUPPLIES 167.24UNDISTRIBUTED 413302
199-51-6319.04-999-599000
N
988.22Check 027968 Total:
027969 10-16-2014 01236 C FOOTBALL 360.00SUTTON COUNTY STE HIGH SCHOOL 014721 48032
199-36-6412.12-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027970 10-16-2014 00338 C MEMBERSHIP 186.00TASA ELEMENTARY 014672 201409230030230
199-23-6411.00-101-599000
N
027971 10-16-2014 03939 C MEMPERSHIP 369.00TEPSA ELEMENTARY 014673 300004242
199-23-6411.00-101-599000
N
027972 10-16-2014 04445 C YEAR MEMBERSHIP 149.00TEXAS ASCD ELEMENTARY 413307 48282
199-23-6411.00-101-599000
N
027973 10-16-2014 03065 C CRIMINAL HISTORY REPO 62.00TEXAS DEPARTMENT DIRECT COSTS 413276 CRS201409046802
199-41-6249.00-720-599000
N
027974 10-16-2014 01419 C CONSULTING SERVICE 3,210.00TEXAS EDUCATIONAL UNDISTRIBUTED 413275 3172
211-21-6219.00-999-524000
N
027975 10-16-2014 00146 C BASEBALL MAINTENANCE 1,600.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413285 2014-1336
199-51-6319.04-999-599000
N
C FBALL FIELD MAINTENAN 1,439.00UNDISTRIBUTED 413280 2014-1317
199-51-6319.04-999-599000
N
C PLAYGROUND/BASEBALL 1,360.50UNDISTRIBUTED 413293 99
199-51-6319.04-999-599000
N
4,399.50Check 027975 Total:
027976 10-16-2014 04753 C SUBSCRIPTION SIGI3 720.00VALPAR INTERNATION HIGH SCHOOL 014714 1410005
199-11-6399.00-001-531000
N
027977 10-16-2014 00934 C OT SERVICES SEPT. 1,799.05WEST TEXAS REHAB ELEMENTARY 014728
199-11-6219.00-101-523000
N
027978 10-16-2014 02197 C WOODSHOP SUPPLIES 27.89WOODWORKER'S SUP HIGH SCHOOL 014716 8658081-2
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 2,492.60HIGH SCHOOL 014716 8658081-1
199-11-6399.01-001-522000
N
2,520.49Check 027978 Total:
027979 10-17-2014 02790 C MEALS FOR OPEN HOUSE 700.00KJ'S BBQ & CATERING INTERMEDIATE 014726
199-23-6399.00-103-599000
N
C PRESSBOX 175.00HIGH SCHOOL 014763
199-36-6399.11-001-591000
N
875.00Check 027979 Total:
027980 10-23-2014 04763 C REGISTRATION 215.00ACTFL JR HIGH 014760 204348
199-13-6411.00-041-599000
N
027981 10-23-2014 03164 C 2014 2015 FFA DUES 372.00AREA II FFA HIGH SCHOOL 014746 91171
461-36-6399.21-001-599000
N
027982 10-23-2014 01825 C REGIONAL XC ROOMS 818.94BEST WESTERN HIGH SCHOOL 413325
199-36-6412.00-001-599000
N
027983 10-23-2014 00249 C FUEL 129.52CHEVRON AND TEXAC UNDISTRIBUTED 413322 42588859
199-34-6311.00-999-599000
N
027984 10-23-2014 03165 C 2014 2015 FFA DUES 340.00CONCHO DISTRICT FF HIGH SCHOOL 014747 91172
461-36-6399.21-001-599000
N
027985 10-23-2014 00456 C SHS ART SUPPLIES 144.76BLICK ART MATERIALSHIGH SCHOOL 014575 3599042
199-11-6399.02-001-511000
N
C SUPPLIES 8.76JR HIGH 413323 3613127
199-11-6399.07-041-511000
N
153.52Check 027985 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027986 10-23-2014 00044 C SUPPLIES 89.90DIX KEY SHOP UNDISTRIBUTED 413309 98600
199-51-6319.02-999-599000
N
027987 10-23-2014 02122 C RENEWAL 125.00ENCHANTED LEARNIN ELEMENTARY 014619 140930-164432D
199-11-6399.51-101-511000
N
027988 10-23-2014 00053 C FUEL 192.05EXXON MOBIL UNDISTRIBUTED 413314 718732826384060
199-34-6311.00-999-599000
N
027989 10-23-2014 04474 C RENEWAL 315.00FLOCABULARY INTERMEDIATE 014638 36735
199-11-6399.51-103-511000
N
027990 10-23-2014 04045 C VOLLEYBALL 60.00GRAPE CREEK BOOST HIGH SCHOOL 014752
199-36-6412.1V-001-591000
N
027991 10-23-2014 01921 C FALL FESTIVAL CHANGE 1,000.00GRETA RAMSDELL INDIRECT COSTS 413310
199-41-6399.00-750-599000
N
027992 10-23-2014 04350 C SUPPLIES 35.06HAWKINS BATTERY A UNDISTRIBUTED 413315 131467
199-34-6319.00-999-599000
N
C SUPPLIES 7.50UNDISTRIBUTED 413315 8092
199-34-6319.00-999-599000
N
42.56Check 027992 Total:
027993 10-23-2014 02767 C FOOTBALL 224.65HEALY AWARDS INC HIGH SCHOOL 014659 295346
199-36-6399.13-001-591000
N
027994 10-23-2014 02790 C OPEN HOUSE MEAL 1,700.00KJ'S BBQ & CATERING ELEMENTARY 014769
461-36-6399.00-101-599000
N
027995 10-23-2014 01373 C DZ SNACKS & DRINKS 107.23LABATT FOOD SERVIC ELEMENTARY 014514 09078820
199-11-6399.02-101-511000
N
C DISCOVERY ZONE SNACK 1,166.81ELEMENTARY 014771 10059253
199-11-6399.02-101-511000
N
C DZ SNACKS & DRINKS 312.91ELEMENTARY 014514 08310703
199-11-6399.02-101-511000
N
C FOOD 2,242.40UNDISTRIBUTED 413312 389617
240-35-6341.01-999-599000
N
C FOOD 8,159.91UNDISTRIBUTED 413312 390690
240-35-6341.02-999-599000
N
C FOOD 18,584.22UNDISTRIBUTED 413312 390704
240-35-6341.03-999-599000
N
C NONFOOD 198.21UNDISTRIBUTED 413312 389617
240-35-6342.01-999-599000
N
C NONFOOD 832.49UNDISTRIBUTED 413312 390690
240-35-6342.02-999-599000
N
C NONFOOD 2,488.65UNDISTRIBUTED 413312 390704
240-35-6342.03-999-599000
N
34,092.83Check 027995 Total:
027996 10-23-2014 03917 C FOOTBALL 38.17LOWE'S PAY AND SAV HIGH SCHOOL 014727 119440
199-36-6399.11-001-591000
N
C MEALS 19.57HIGH SCHOOL 413321 119440
199-36-6399.13-001-591000
N
C MEALS .10HIGH SCHOOL 413321 119440
199-36-6412.1V-001-591000
N
C FOOD 2.14UNDISTRIBUTED 413321 119440
240-35-6341.02-999-599000
N
59.98Check 027996 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
027997 10-23-2014 02726 C MEALS 25.55LUIS VASQUEZ UNDISTRIBUTED 413317
199-34-6319.00-999-599000
N
027998 10-23-2014 04754 C REIMB FOR PHOTO JOUR 85.03MARY MONTELONGO HIGH SCHOOL 014712
199-11-6399.09-001-511000
N
027999 10-23-2014 00488 C SUPPLIES 181.50MASTER CARD HIGH SCHOOL 014497 0444
199-11-6249.00-001-511000
N
C SUPPLIES 181.50JR HIGH 014497 0444
199-11-6249.00-041-511000
N
C SUPPLIES 181.50ELEMENTARY 014497 0444
199-11-6249.00-101-511000
N
C SUPPLIES 181.50INTERMEDIATE 014497 0444
199-11-6249.00-103-511000
N
C PE EQUIPMENT 30.29INTERMEDIATE 014613 0444
199-11-6399.00-103-511000
N
C DAILY READING COMPRE 28.49INTERMEDIATE 014662 0444
199-11-6399.00-103-511000
N
C DOJO CLIPBOARDS 54.92INTERMEDIATE 014453 0444
199-11-6399.00-103-511000
N
C CLASS SUPPLIES 314.65HIGH SCHOOL 014492 0444
199-11-6399.01-001-523000
N
C SOFTWARE 29.95HIGH SCHOOL 014652 0444
199-11-6399.51-001-511000
N
C SEA WORLD FIELD TRIP 2,558.89INTERMEDIATE 014418 0444
199-11-6412.00-103-511000
N
C FLOWERS FOR MRS HAM 75.00INTERMEDIATE 014508 0444
199-23-6399.00-103-599000
N
M REFUND -20.52HIGH SCHOOL 0444
199-36-6412.00-001-599000
N
C DATA PLAN 15.09INDIRECT COSTS 413319 0444
199-41-6399.00-750-599000
N
C DATA PLAN 15.09INDIRECT COSTS 413326 0444
199-41-6399.00-750-599000
N
C MEAL 12.20SUPERINTENDENT' 413319 0444
199-41-6411.00-701-599000
N
C MEAL 4.32SUPERINTENDENT' 413326 0444
199-41-6411.00-701-599000
N
C TELEPHONE 89.99UNDISTRIBUTED 413319 0444
199-51-6259.03-999-599000
N
C FLOORING 977.76UNDISTRIBUTED 413319 0444
199-51-6319.03-999-599000
N
C STUDENT 20.49ELEMENTARY 014452 0444
224-11-6399.00-101-523000
N
C NONFOOD 29.99UNDISTRIBUTED 413319 0444
240-35-6342.03-999-599000
N
4,962.60Check 027999 Total:
028000 10-23-2014 04538 C GOLF 385.00TEXAS SCHOOL PHOT HIGH SCHOOL 014797
199-36-6399.1M-001-591000
N
028001 10-23-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413313 8364853-OT14
199-41-6249.00-720-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028002 10-23-2014 00351 C 27 STUDENT FEES PSAT T 374.00PSAT-NMSQT HIGH SCHOOL 014766 446640
199-11-6399.00-001-531000
N
028003 10-23-2014 04433 C DIRT WORK 2,165.00HERMILO RAMIREZ UNDISTRIBUTED 413316 55
199-34-6249.00-999-599000
N
028004 10-23-2014 04389 C RENEWAL 1,450.00READING HORIZONS ELEMENTARY 014653 17549
199-11-6399.51-101-511000
N
028005 10-23-2014 00119 C CHOICES MAG SUB RENE 178.00SCHOLASTIC INC HIGH SCHOOL 014482 M5502076 2
199-12-6329.00-001-511000
N
028006 10-23-2014 00709 C SUPPLIES 157.56SCHOOL SPECIALTY/T JR HIGH 014590
199-11-6399.07-041-511000
N
028007 10-23-2014 04767 C SHARON WELLS CONTRA 6,000.00SHARON WELLS MATH INTERMEDIATE 413324 2014-008274
199-11-6249.70-103-511000
N
028008 10-23-2014 04533 C RENEWAL 1,050.00SMS TECH SOLUTION HIGH SCHOOL 014692 s-9001849
199-11-6399.51-001-511000
N
C RENEWAL 1,050.00JR HIGH 014692 s-9001849
199-11-6399.51-041-511000
N
C RENEWAL 1,050.00ELEMENTARY 014692 s-9001849
199-11-6399.51-101-511000
N
C RENEWAL 1,050.00INTERMEDIATE 014692 s-9001849
199-11-6399.51-103-511000
N
4,200.00Check 028008 Total:
028009 10-23-2014 01084 C FOOTBALL 164.63SPORTDECALS HIGH SCHOOL 014658 ARINV-389988
199-36-6399.13-001-591000
N
028010 10-23-2014 01510 C TRAVEL 173.31STEFANIE TAYLOR UNDISTRIBUTED 014783
199-13-6411.00-999-523000
N
C TRAVEL 263.31UNDISTRIBUTED 014783
199-21-6411.00-999-523000
N
436.62Check 028010 Total:
028011 10-23-2014 02486 C SUPPLIES 30.00TCEA HIGH SCHOOL 014691 4574270
199-36-6399.50-001-599000
N
028012 10-23-2014 01757 C 2014 2015 FFA DUES 999.60TEXAS FFA ASSN HIGH SCHOOL 014745 91170
199-36-6499.00-001-599000
N
028013 10-23-2014 00519 C REG XC COAHOMA 40.00TEXAS TECH- UIL HIGH SCHOOL 413318 COAHOMA HS
199-36-6499.00-001-599000
N
C REG XC STANTON 240.00HIGH SCHOOL 413318 STANTON HS
199-36-6499.00-001-599000
N
C REG XC COLORADO CITY 160.00HIGH SCHOOL 413318 COLORADO CITY
199-36-6499.00-001-599000
N
C REG XC SONORA 260.00HIGH SCHOOL 413318 SONORA HS
199-36-6499.00-001-599000
N
700.00Check 028013 Total:
028014 10-23-2014 03855 C SUPPLIES 149.40UTRECHT ART SUPPLI JR HIGH 014587 3616672
199-11-6399.07-041-511000
N
028015 10-23-2014 03940 C MEDICAL SUPPLIES 581.75CARD SERVICE CENT HIGH SCHOOL 014636 0246
199-36-6399.12-001-591000
N
C JV FOOTBALL 203.06HIGH SCHOOL 014621 0246
199-36-6412.12-001-591000
N
C JV FOOTBALL 239.60HIGH SCHOOL 014544 0246
199-36-6412.12-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 44 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C CC 190.12HIGH SCHOOL 014545 0246
199-36-6412.1C-001-591000
N
C CROSS COUNTRY 167.91HIGH SCHOOL 014571 0246
199-36-6412.1C-001-591000
N
C CROSS COUNTRY 177.94HIGH SCHOOL 014623 0246
199-36-6412.1C-001-591000
N
C VOLLEYBALL 35.20HIGH SCHOOL 014753 0246
199-36-6412.1V-001-591000
N
C VOLLEYBALL 54.30HIGH SCHOOL 014754 0246
199-36-6412.1V-001-591000
N
C MEALS 132.00HIGH SCHOOL 413320 0246
199-36-6412.1V-001-591000
N
C VOLLEYBALL 141.15HIGH SCHOOL 014539 0246
199-36-6412.1V-001-591000
N
C VOLLEYBALL 162.50HIGH SCHOOL 014541 0246
199-36-6412.1V-001-591000
N
C JH VOLLEYBALL 245.59JR HIGH 014550 0246
199-36-6412.1V-041-591000
N
C JH VOLLEYBALL 233.70JR HIGH 014551 0246
199-36-6412.1V-041-591000
N
2,564.82Check 028015 Total:
028016 10-23-2014 03117 C TELEPHONE 861.77WEST CENTRAL WIRE UNDISTRIBUTED 413308 40341949
199-51-6259.03-999-599000
N
028017 10-23-2014 00093 C GAS 1,011.64WEST TEXAS GAS, INCUNDISTRIBUTED 413311 SCHOOL
199-51-6259.02-999-599000
N
028018 10-23-2014 04118 C BAND FUNDRAISER 3,208.00FAN CLOTH NON CAMPUS 014736 IN146238
865-00-2190.05-000-500000
N
028019 10-23-2014 04761 C REFUND FOR BAND FUND 36.00JOE RODRIGUEZ NON CAMPUS 014749
865-00-2190.05-000-500000
N
028020 10-23-2014 03917 C GROC LITTLE BRONCO C 64.39LOWE'S PAY AND SAV NON CAMPUS 014708 119440
865-00-2190.15-000-500000
N
028021 10-23-2014 02017 C FUND RAISING REFUND 17.00NANCY JIMENEZ NON CAMPUS 014735
865-00-2190.05-000-500000
N
028022 10-23-2014 00866 C FALL FESTIVAL 72.30ORIENTAL TRADING NON CAMPUS 014687 666304610-01
865-00-2190.31-000-500000
N
028023 10-29-2014 01539 C 2 FIRE EXTINGUISHERS A 197.83AIRGAS SOUTHWEST HIGH SCHOOL 014799 9031656167
199-11-6399.03-001-522000
N
028024 10-29-2014 00182 C SUPPLIES 186.08C D W G HIGH SCHOOL 014729 QD66101
199-11-6399.50-001-511000
N
C SUPPLIES 186.08JR HIGH 014729 QD66101
199-11-6399.50-041-511000
N
C SUPPLIES 186.08ELEMENTARY 014729 QD66101
199-11-6399.50-101-511000
N
C SUPPLIES 186.11INTERMEDIATE 014729 QD73892
199-11-6399.50-103-511000
N
744.35Check 028024 Total:
028025 10-29-2014 03654 C CLASS SUPPLIES 108.81CAROL LEONARD INTERMEDIATE 014685
199-11-6399.00-103-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028026 10-29-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413344 FF 14SEP47
199-34-6249.00-999-599000
N
028027 10-29-2014 03999 C TRAVEL 90.00CLARISA A. VILLARRE UNDISTRIBUTED 014790
199-13-6411.00-999-523000
N
028028 10-29-2014 04777 C BUS REPAIR 112.00COMMERCIAL BILLING UNDISTRIBUTED 413346 SS420048664:01
199-34-6249.00-999-599000
N
028029 10-29-2014 03838 C REIMB CONCHO CLASSIC 481.25DAVID ANDRUS HIGH SCHOOL 014698
199-36-6412.20-001-599000
N
C REIMB FOR BAND MEALS 944.52HIGH SCHOOL 014734
199-36-6412.20-001-599000
N
C REIMB LUNCH DINNER UIL 993.53HIGH SCHOOL 014785
199-36-6412.20-001-599000
N
C REIMB CONCHO CLASSIC 100.00HIGH SCHOOL 014698
199-36-6499.20-001-599000
N
2,519.30Check 028029 Total:
028030 10-29-2014 03908 C FOOD 43.18DEE'S FOODSERVICE UNDISTRIBUTED 413341 261250
240-35-6341.01-999-599000
N
C FOOD 100.76UNDISTRIBUTED 413341 261250
240-35-6341.02-999-599000
N
C FOOD 143.94UNDISTRIBUTED 413341 261250
240-35-6341.03-999-599000
N
287.88Check 028030 Total:
028031 10-29-2014 04434 C ELECTRICITY 13,590.00DIRECT ENERGY BUSI UNDISTRIBUTED 413328 142810022344239
199-51-6259.01-999-599000
N
C ELECTRICITY 11,976.10UNDISTRIBUTED 413328 142940022457094
199-51-6259.01-999-599000
N
25,566.10Check 028031 Total:
028032 10-29-2014 02075 C FOOD 19.70FLOWERS BAKING CO UNDISTRIBUTED 413343 40209973
240-35-6341.01-999-599000
N
C FOOD 22.80UNDISTRIBUTED 413343 40209973
240-35-6341.01-999-599000
N
C FOOD 11.30UNDISTRIBUTED 413343 40209973
240-35-6341.02-999-599000
N
C FOOD 66.74UNDISTRIBUTED 413343 40209973
240-35-6341.02-999-599000
N
C FOOD 106.70UNDISTRIBUTED 413343 40209973
240-35-6341.03-999-599000
N
C FOOD 140.99UNDISTRIBUTED 413343 40209973
240-35-6341.03-999-599000
N
368.23Check 028032 Total:
028033 10-29-2014 00065 C FOOD 26.00GANDY'S DAIRIES, INC UNDISTRIBUTED 413342 839246
240-35-6341.01-999-599000
N
C FOOD 76.28UNDISTRIBUTED 413342 839246
240-35-6341.01-999-599000
N
C FOOD 52.99UNDISTRIBUTED 413342 839246
240-35-6341.01-999-599000
N
C FOOD 289.27UNDISTRIBUTED 413342 839246
240-35-6341.02-999-599000
N
C FOOD 160.35UNDISTRIBUTED 413342 839246
240-35-6341.02-999-599000
N
C FOOD 135.85UNDISTRIBUTED 413342 839246
240-35-6341.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 1,625.14UNDISTRIBUTED 413342 839246
240-35-6341.03-999-599000
N
C FOOD 608.21UNDISTRIBUTED 413342 839246
240-35-6341.03-999-599000
N
C FOOD 1,951.64UNDISTRIBUTED 413342 839246
240-35-6341.03-999-599000
N
4,925.73Check 028033 Total:
028034 10-29-2014 04766 C REIMB FOR ACTFL CONFE 259.00ISABEL GUERRA HIGH SCHOOL 014792
199-13-6411.00-001-599000
N
028035 10-29-2014 04148 C CHAMBER DUES 50.00JAMES HARTMAN INDIRECT COSTS 413331
199-41-6499.00-750-599000
N
028036 10-29-2014 03448 C REPAIR 12.50LEO'S TIRE SERVICE UNDISTRIBUTED 413337 10208
199-51-6249.00-999-599000
N
028037 10-29-2014 02630 C REIMB FOR ACTFL CONFE 259.00LETICIA GARCIA HIGH SCHOOL 014791
199-13-6411.00-001-599000
N
028038 10-29-2014 01294 C WOODSHOP SUPPLIES 39.28PARKER LUMBER HIGH SCHOOL 014608 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 54.29HIGH SCHOOL 014832
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 15.36HIGH SCHOOL 014608 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 26.44HIGH SCHOOL 014608 32230
199-11-6399.01-001-522000
N
C SUPPLIES 105.95HIGH SCHOOL 413339 32230
199-11-6399.01-001-522000
N
C SUPPLIES 213.65UNDISTRIBUTED 413338 32230
199-34-6319.00-999-599000
N
C CHEER GORILLA TAPE 8.99HIGH SCHOOL 014561 32230
199-36-6399.1G-001-591000
N
C KEYS FLASHLIGHT FOR M 38.44HIGH SCHOOL 014473 32230
199-36-6399.20-001-599000
N
C MARCHING SUPPLIES 31.98HIGH SCHOOL 014709 32230
199-36-6399.20-001-599000
N
C SUPPLIES 10.47UNDISTRIBUTED 413338 32230
199-51-6319.01-999-599000
N
C SUPPLIES 972.06UNDISTRIBUTED 413338 32230
199-51-6319.02-999-599000
N
C SUPPLIES 187.29UNDISTRIBUTED 413338 32230
199-51-6319.03-999-599000
N
C SUPPLIES 798.68UNDISTRIBUTED 413338 32230
199-51-6319.04-999-599000
N
2,502.88Check 028038 Total:
028039 10-29-2014 04728 C EQUIPMENT 224.90MACOMBER HADDAD JR HIGH 014756 12201391399
199-11-6399.50-041-511000
N
028040 10-29-2014 03333 C FUNDRAISER 3,648.00RED WHEEL FUNDRAI ELEMENTARY 014831 749
461-36-6399.00-101-599000
N
C SALSA 1,540.00INTERMEDIATE 014824 750
461-36-6399.00-103-599000
N
5,188.00Check 028040 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028041 10-29-2014 01911 C TEACHER CHAIR 107.98SAM'S CLUB DIRECT HIGH SCHOOL 014606 0755
199-11-6399.00-001-511000
N
C COFFEE POT 129.98ELEMENTARY 014678 0755
199-11-6399.00-101-511000
N
C SUPPLIES 96.40INTERMEDIATE 413334 0755
199-11-6399.00-103-511000
N
C TABLES FOR LOUNGE 959.12INTERMEDIATE 014583 0755
199-11-6399.30-103-511000
N
C OPEN HOUSE SUPPLIES 91.19INTERMEDIATE 014772 0755
199-23-6399.00-103-599000
N
C MATERIALS FOR TESTING 1,295.76UNDISTRIBUTED 014620 0755
199-31-6399.00-999-523000
N
C PAPER GOODS DESSERT 163.44HIGH SCHOOL 014731 0755
199-36-6399.40-001-599000
N
C NONFOOD 39.98UNDISTRIBUTED 413334 0755
240-35-6342.02-999-599000
N
C SHS SNACKS 502.07HIGH SCHOOL 014656 0755
461-36-6399.00-001-599000
N
C SUGAR/CREAMER 19.21JR HIGH 014777 0755
461-36-6399.00-041-599000
N
C SUPPLIES FOR OPEN 32.49ELEMENTARY 014770 0755
461-36-6399.00-101-599000
N
3,437.62Check 028041 Total:
028042 10-29-2014 04184 C DECOR DESSERTS ON BR 200.81SARA HOGAN HIGH SCHOOL 014732
199-36-6399.40-001-599000
N
028043 10-29-2014 04432 C INSURANCE 3,000.00SCHOOL RISK MANAG DIRECT COSTS 413332 2014001
199-41-6249.00-720-599000
N
028044 10-29-2014 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413345 A28548
199-34-6219.00-999-599000
N
C BUS DRIVER PHYSICAL 85.00UNDISTRIBUTED 413345 A28599
199-34-6219.00-999-599000
N
170.00Check 028044 Total:
028045 10-29-2014 02662 C SUPPLIES 61.67SUMMIT TRUCK GROU UNDISTRIBUTED 413347 4-1428484
199-34-6319.00-999-599000
N
028046 10-29-2014 01052 C INSURANCE 1,783.00TANK OWNER MEMBE UNDISTRIBUTED 413327 43506
199-51-6429.00-999-599000
N
028047 10-29-2014 00147 C INVESTMENT WORKSHOP 160.00TASBO INDIRECT COSTS 413329 253781
199-41-6499.00-750-599000
N
C INVESTMENT WORKSHOP 160.00INDIRECT COSTS 413329 253782
199-41-6499.00-750-599000
N
320.00Check 028047 Total:
028048 10-29-2014 01419 C CONSULTING 3,560.50TEXAS EDUCATIONAL HIGH SCHOOL 413335 3171
199-21-6219.00-001-524000
N
C CONSULTING 3,560.50JR HIGH 413335 3171
199-21-6219.00-041-524000
N
C CONSULTING 3,560.50ELEMENTARY 413335 3171
199-21-6219.00-101-524000
N
C CONSULTING 3,560.50INTERMEDIATE 413335 3171
199-21-6219.00-103-524000
N
14,242.00Check 028048 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028049 10-29-2014 03552 C POSTAGE 15.04UPS DIRECT COSTS 413336 0000592E11434
199-41-6249.00-720-599000
N
028050 10-29-2014 00066 C TELEPHONE 53.28VERIZON SOUTHWESTUNDISTRIBUTED 413340 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 161.60UNDISTRIBUTED 413340 281504300005
199-51-6259.03-999-599000
N
214.88Check 028050 Total:
028051 10-29-2014 01027 C COPIER 366.14XEROX CORP HIGH SCHOOL 413333 076175462
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413333 076175447
199-11-6249.00-001-511000
N
C COPIER 249.65HIGH SCHOOL 413333 076175464
199-11-6249.00-001-511000
N
C COPIER 406.97HIGH SCHOOL 413333 076175465
199-11-6249.00-001-511000
N
C COPIER 361.99HIGH SCHOOL 413333 076175463
199-11-6249.00-001-511000
N
C COPIER 182.05JR HIGH 413333 076175468
199-11-6249.00-041-511000
N
C COPIER 455.25JR HIGH 413333 076175467
199-11-6249.00-041-511000
N
C COPIER 455.34JR HIGH 413333 076175466
199-11-6249.00-041-511000
N
C COPIER 162.39JR HIGH 413333 076175446
199-11-6249.00-041-511000
N
C COPIER 188.17ELEMENTARY 413333 076175475
199-11-6249.00-101-511000
N
C COPIER 261.33ELEMENTARY 413333 076175471
199-11-6249.00-101-511000
N
C COPIER 818.38ELEMENTARY 413333 076175469
199-11-6249.00-101-511000
N
C COPIER 583.20INTERMEDIATE 413333 076175472
199-11-6249.00-103-511000
N
C COPIER 569.28INTERMEDIATE 413333 076175473
199-11-6249.00-103-511000
N
C COPIER 181.34INTERMEDIATE 413333 076175474
199-11-6249.00-103-511000
N
C COPIER 370.64INTERMEDIATE 413333 076175470
199-11-6249.00-103-511000
N
C COPIER 183.09HIGH SCHOOL 413333 076175476
199-11-6249.03-001-522000
N
C COPIER 317.65HIGH SCHOOL 413333 076175448
199-36-6249.00-001-591000
N
C COPIER 833.57DIRECT COSTS 413333 076175461
199-41-6249.00-720-599000
N
7,095.77Check 028051 Total:
028052 10-29-2014 04765 C T-SHIRTS 448.77CUSTOM INK NON CAMPUS 014788
865-00-2190.30-000-500000
N
028053 10-29-2014 02189 C REIMB HOMECOMING TAI 452.40KATE JENNINGS NON CAMPUS 014784 131450
865-00-2190.12-000-500000
N
C INTERIOR DESIGN FIELD 101.06NON CAMPUS 014758
865-00-2190.17-000-500000
N
553.46Check 028053 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028054 10-29-2014 01910 C REIMB FOR LUNCH SUPPL 34.42LINDSEY GESKE NON CAMPUS 014713
865-00-2190.16-000-500000
N
028055 10-29-2014 01911 C ITEMS FOR TAILGATE LUN 119.78SAM'S CLUB DIRECT NON CAMPUS 014759 0755
865-00-2190.12-000-500000
N
028056 10-29-2014 04184 C CHEERLEADER PEP RALL 55.17SARA HOGAN NON CAMPUS 014743
865-00-2190.15-000-500000
N
028057 11-03-2014 04782 C STONE 1,829.66C&C STONE HIGH SCHOOL 413348
461-36-6399.20-001-599000
N
D COST CHANGED -1,829.66HIGH SCHOOL 413348
461-36-6399.20-001-599000
N
.00Check 028057 Total:
028058 11-03-2014 04782 C STONE 3,020.34C&C STONE NON CAMPUS 413348
865-00-2190.19-000-500000
N
D SIGNATURE -3,020.34NON CAMPUS 413348
865-00-2190.19-000-500000
N
.00Check 028058 Total:
028059 11-03-2014 04782 C STONE 3,020.34C&C STONE NON CAMPUS 413349
865-00-2190.19-000-500000
N
D COST CHANGED -3,020.34NON CAMPUS 413349
865-00-2190.19-000-500000
N
.00Check 028059 Total:
028060 11-05-2014 01016 C NONFOOD 49.00A-TEX RESTAURANT S UNDISTRIBUTED 413355 76292
240-35-6342.03-999-599000
N
028061 11-05-2014 04773 C REIMB OCT 2014 ACT W W 54.50ABBY NOLEN HIGH SCHOOL 014838
199-11-6399.00-001-531000
N
028062 11-05-2014 04775 C REIMB OCT 2014 ACT W W 54.50ANALISA PEREZ HIGH SCHOOL 014840
199-11-6399.00-001-531000
N
028063 11-05-2014 04772 C REIMB OCT 2014 ACT W W 54.50ANDRES ACEVEDO HIGH SCHOOL 014842
199-11-6399.00-001-531000
N
028064 11-05-2014 04029 C SUPPLIES 207.62ANGELO BOLT & INDU UNDISTRIBUTED 413359 322223
199-34-6319.00-999-599000
N
028065 11-05-2014 00596 C FOOTBALL 1,576.00ATHLETE'S WORLD/ST HIGH SCHOOL 014664 BBE003969
199-36-6399.13-001-591000
N
C FOOTBALL 288.00HIGH SCHOOL 014667 BLA003132
199-36-6399.13-001-591000
N
C FOOTBALL 1,176.00HIGH SCHOOL 014666 BLA003192
199-36-6399.1M-001-591000
N
C GIRLS COACHES 294.00HIGH SCHOOL 014665 BLA003297
199-36-6399.1M-001-591000
N
C SEA WORLD TSHIRTS 632.00INTERMEDIATE 014616 BLA003272
461-36-6399.00-103-599000
N
C VOLLEYBALL 237.00HIGH SCHOOL 014669 BKL003073
461-36-6399.1V-001-599000
N
4,203.00Check 028065 Total:
028066 11-05-2014 04647 C AET RECORD BOOKS 265.00CLAY EWELL EDUCATI HIGH SCHOOL 014809 949
199-11-6399.03-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 50 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028067 11-05-2014 03165 C ADDED FFA MEMBER DUE 5.00CONCHO DISTRICT FF HIGH SCHOOL 014877 TX949
461-36-6399.21-001-599000
N
028068 11-05-2014 04507 C VIRTUAL MEET ENTRY FE 300.00CVHS MATH/SCIENCE HIGH SCHOOL 014844
199-36-6499.40-001-599000
N
028069 11-05-2014 04779 C REIMB OCT 2014 ACT W W 54.50DARBY RAMSDELL HIGH SCHOOL 014850
199-11-6399.00-001-531000
N
028070 11-05-2014 04627 C SUPPLIES 246.55DNOW L.P. UNDISTRIBUTED 413354 906930839
199-51-6319.02-999-599000
N
028071 11-05-2014 04098 C STATE CC 615.79DRURY INN & SUITES HIGH SCHOOL 014868
199-36-6412.00-001-599000
N
028072 11-05-2014 00058 C OFFICE SUPPLIES 2,989.83FLATT STATIONERS, I UNDISTRIBUTED 014748 273507-00
199-31-6399.00-999-523000
N
028073 11-05-2014 04771 C REIMB OCT 2014 ACT W W 38.00HARRELL L. JAMES HIGH SCHOOL 014835
199-11-6399.00-001-531000
N
028074 11-05-2014 00620 C LABELS FOR MACHINE 98.40IDENT-A-KID SERVICE INTERMEDIATE 014814 78248
199-11-6399.00-103-511000
N
028075 11-05-2014 03578 C REIMBURSE FOR BUILDIN 53.80JILL PAYNE INTERMEDIATE 014819
199-11-6399.00-103-511000
N
028076 11-05-2014 04674 C REIMB OCT 2014 ACT W W 54.50JONATHAN SALAZAR HIGH SCHOOL 014841
199-11-6399.00-001-531000
N
028077 11-05-2014 04780 C REIMB OCT 2014 ACT WO 38.00JULIA POPE HIGH SCHOOL 014851
199-11-6399.00-001-531000
N
028078 11-05-2014 01859 C TTU UIL MEET 26 BREAKF 416.00JULIE MARTIN HIGH SCHOOL 014845
199-36-6412.40-001-599000
N
028079 11-05-2014 01859 C CONTACT PAPER FOR CL 27.28JULIE MARTIN HIGH SCHOOL 014470 2393
199-11-6399.00-001-511000
N
028080 11-05-2014 02447 C SUBSCRIPTION 1,692.00JUNIOR LIBRARY GUIL JR HIGH 014826 250974/J088988
199-12-6329.00-041-511000
N
028081 11-05-2014 04770 C REIMB OCT 2014 ACT W W 54.50KALI MENDEZ HIGH SCHOOL 014837
199-11-6399.00-001-531000
N
028082 11-05-2014 04769 C REIMB OCT 2014 ACT W W 54.50KAMRIE MARTINEZ HIGH SCHOOL 014836
199-11-6399.00-001-531000
N
028083 11-05-2014 02095 C HAUNTED HOUSE SUPPLI 83.29LIZ ZAPATA INTERMEDIATE 014852
199-23-6399.00-103-599000
N
028084 11-05-2014 00909 C APT MAINTENANCE 506.10LOWE'S HOME CENTE UNDISTRIBUTED 413356 913530
199-51-6319.03-999-599000
N
028085 11-05-2014 02571 C VOUCHER 81.00LUCINDA GALLEGOS HIGH SCHOOL 014854
199-36-6412.50-001-599000
N
028086 11-05-2014 00970 C STUDENT DRUG TESTING 1,525.00MELODY ALLEN UNDISTRIBUTED 413353 20292
199-31-6219.00-999-599000
N
028087 11-05-2014 04750 C TESTING MATERIALS 848.00MHS INC. UNDISTRIBUTED 014684 I765682
199-31-6399.00-999-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 51 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028088 11-05-2014 03347 C INDUSTRIAL ARTS LUNCH 250.00MUY PIZZA, LLC HIGH SCHOOL 014876 022656
461-36-6399.20-001-599000
N
028089 11-05-2014 01261 C TEST KIT 576.45NCS PEARSON UNDISTRIBUTED 014805 4401980
199-31-6399.00-999-523000
N
028090 11-05-2014 01705 C FUNDRAISER CONTEST 52.00MUY PIZZA LLC JR HIGH 014829
461-36-6399.00-041-599000
N
028091 11-05-2014 00876 C FOOTBALL 354.70RIDDELL/ALL AMERICAHIGH SCHOOL 014755 97143104
199-36-6399.13-001-591000
N
028092 11-05-2014 04351 C FUEL 135.68ROBERT ZAPATA UNDISTRIBUTED 413358
199-34-6311.00-999-599000
N
028093 11-05-2014 04774 C REIMB OCT 2014 ACT W W 54.50SARA LIZETTE ORTIZ HIGH SCHOOL 014839
199-11-6399.00-001-531000
N
028094 11-05-2014 04429 C ROBOTICS T-SHIRTS 90.00SEW ADDICTED JR HIGH 014825 1893
461-36-6399.00-041-599000
N
028095 11-05-2014 00179 C ELECTRICITY 240.79SOUTHWEST TEXAS E UNDISTRIBUTED 413350 3397001
199-51-6259.01-999-599000
N
028096 11-05-2014 04778 C REIMB OCT 2014 ACT W W 54.50STRATON RUSHING HIGH SCHOOL 014849
199-11-6399.00-001-531000
N
028097 11-05-2014 02381 C VOUCHER 160.00TAMIE LOVE JR HIGH 014859
199-36-6412.50-041-599000
N
028098 11-05-2014 02540 C CONFERENCE REGISTRA 285.00TCTELA HIGH SCHOOL 014847
199-11-6399.00-001-531000
N
028099 11-05-2014 02464 C TELEPHONE 220.34TELRITE CORP UNDISTRIBUTED 413351 4692306
199-51-6259.03-999-599000
N
028100 11-05-2014 00519 C FEES FOR INVITATIONAL 214.00TEXAS TECH- UIL HIGH SCHOOL 014857
199-36-6499.40-001-599000
N
028101 11-05-2014 00066 C TELEPHONE 55.08VERIZON SOUTHWESTUNDISTRIBUTED 413357 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 55.12UNDISTRIBUTED 413357 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 57.90UNDISTRIBUTED 413357 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 727.58UNDISTRIBUTED 413357 283707975905
199-51-6259.03-999-599000
N
895.68Check 028101 Total:
028102 11-05-2014 02197 C WOODSHOP SUPPLIES 118.98WOODWORKER'S SUP HIGH SCHOOL 014833 8658081-7
199-11-6399.01-001-522000
N
C SHOP SUPPLIES 206.99HIGH SCHOOL 014794 8658081-3
199-11-6399.01-001-522000
N
325.97Check 028102 Total:
028103 11-05-2014 02053 C STONE 2,219.60CLIFF MCMULLAN NON CAMPUS 413352 182477
865-00-2190.19-000-500000
N
028104 11-13-2014 01016 C NONFOOD 361.51A-TEX RESTAURANT S UNDISTRIBUTED 413361 76443
240-35-6342.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 52 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028105 11-13-2014 00570 C SUPPLIES 689.00ABILENE MAINTENANCUNDISTRIBUTED 413386 109492
199-51-6319.01-999-599000
N
028106 11-13-2014 02203 C SUPPLIES 316.60ACP DIRECT HIGH SCHOOL 014823 0180318
199-11-6399.54-001-511000
N
028107 11-13-2014 04785 C UIL PRACTICE TESTS 600.00AD TESTING SERVICE HIGH SCHOOL 014897
199-36-6399.40-001-599000
N
028108 11-13-2014 00008 C FOOTBALL 250.00ALERT SERVICES, INC.HIGH SCHOOL 014874 51840700
199-36-6412.12-001-591000
N
028109 11-13-2014 00011 C REPAIR 116.50ALLEN YOUNG OFFICE UNDISTRIBUTED 413364 198542
199-53-6249.52-999-599000
N
028110 11-13-2014 02514 C SUPPLIES 29.93GECRB/AMAZON ELEMENTARY 014789 2393
199-11-6399.00-101-511000
N
M OVERPAYMENT -110.95ELEMENTARY 2393
199-11-6399.00-101-511000
N
C MAP COLORS FOR CLASS 67.10INTERMEDIATE 014813 2393
199-11-6399.00-103-511000
N
C CLASSROOM SET OF COL 94.84INTERMEDIATE 014773 2393
199-11-6399.00-103-511000
N
C MAP COLORS FOR CLASS 85.39INTERMEDIATE 014813 2393
199-11-6399.00-103-525000
N
C SCISSORS FOR DUAL LAN 29.78INTERMEDIATE 014581 2393
199-11-6399.00-103-525000
N
C DAILY LANGUAGE REVIE 22.98INTERMEDIATE 014614 2393
199-11-6399.08-103-511000
N
C EQUIPMENT 478.74HIGH SCHOOL 014775 2393
199-11-6399.50-001-511000
N
C EQUIPMENT 478.73JR HIGH 014775 2393
199-11-6399.50-041-511000
N
C CALCULATORS 489.63JR HIGH 014702 2393
199-36-6399.00-041-599000
N
C FIELD HOUSE 418.00HIGH SCHOOL 014572 2393
199-36-6399.1E-001-591000
N
C SUPPLIES 62.43HIGH SCHOOL 014816 2393
199-36-6399.51-001-591000
N
C RED RIBBON WEEK 53.12ELEMENTARY 014922 2393
461-36-6399.00-101-599000
N
C SUPPLIES 15.98ELEMENTARY 014789 2393
461-36-6399.00-101-599000
N
C DAILY LANGUAGE REVIE 55.45INTERMEDIATE 014614 2393
461-36-6399.00-103-599000
N
2,271.15Check 028110 Total:
028111 11-13-2014 02851 C SOCIAL STUDIES SUPPLE 721.66AMERICAN LEGACY P INTERMEDIATE 014615 147514
199-11-6239.01-103-511000
N
C CURRICULUM 1,267.35ELEMENTARY 014670 147514
199-11-6399.08-101-511000
N
C SOCIAL STUDIES SUPPLE 673.02INTERMEDIATE 014615 147514
199-11-6399.08-103-511000
N
2,662.03Check 028111 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 53 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028112 11-13-2014 03164 C ADDED FFA MEMBER DUE 4.00AREA II FFA HIGH SCHOOL 014879 TX949
461-36-6399.21-001-599000
N
028113 11-13-2014 04705 C REPAIR 217.46B & W TRAILER COMP UNDISTRIBUTED 413385 135479
199-51-6249.00-999-599000
N
028114 11-13-2014 04764 C AR TAGS 198.95BOOST PROMOTIONS INTERMEDIATE 014774 1292
199-11-6399.00-103-511000
N
028115 11-13-2014 00343 C SUPPLIES 360.00CED-FT WORTH UNDISTRIBUTED 413382 6765-508042
199-51-6319.02-999-599000
N
C SUPPLIES 2,526.14UNDISTRIBUTED 413382 6765-508623
199-51-6319.02-999-599000
N
2,886.14Check 028115 Total:
028116 11-13-2014 04768 C CAREER SAFE SOFTWAR 348.34CAREER SAFE JR HIGH 014810 CS-132622
199-11-6399.51-041-511000
N
C CAREER SAFE SOFTWAR 348.33ELEMENTARY 014810 CS-132622
199-11-6399.51-101-511000
N
C CAREER SAFE SOFTWAR 348.33INTERMEDIATE 014810 CS-132622
199-11-6399.51-103-511000
N
1,045.00Check 028116 Total:
028117 11-13-2014 00364 C BUS DRIVER PHYSICALS 170.00CHARLES R. PAJESTK UNDISTRIBUTED 413369 558800
199-34-6219.00-999-599000
N
028118 11-13-2014 04256 C 50 POUND BOX OF CLAY 30.00CHICKEN FARM ART C HIGH SCHOOL 014911 60
199-11-6399.02-001-511000
N
028119 11-13-2014 00034 C WATER 7,792.14CITY OF SONORA UNDISTRIBUTED 413376 SCHOOL
199-51-6259.04-999-599000
N
028120 11-13-2014 03999 C CLASS SUPPLIES 12.44CLARISA A. VILLARRE ELEMENTARY 014933
199-11-6399.00-101-523S00
N
028121 11-13-2014 00706 C READING CHAIRS FOR CL 405.90SCHOOL SPECIALTY INTERMEDIATE 014458 308102099508
199-11-6399.00-103-511000
N
028122 11-13-2014 04647 C TSU INV LEADERSHIP CO 25.00CLAY EWELL EDUCATI HIGH SCHOOL 014880 949
461-36-6399.21-001-599000
N
028123 11-13-2014 01842 C K JULLIAN ROOM 59.92COMFORT INN OF SO INTERMEDIATE 014812 365471472
199-11-6399.00-103-511000
N
C KENT JULIAN HOTEL 59.92JR HIGH 014908
199-31-6219.01-041-599000
N
C ROOM FOR SPEAKER KEN 59.92HIGH SCHOOL 014801 365471472
199-31-6399.00-001-599000
N
179.76Check 028123 Total:
028124 11-13-2014 02000 C REPAIR 3,960.00CREEK SWABBING & R UNDISTRIBUTED 413392 6465/6466
199-51-6249.00-999-599000
N
C RENTAL REPAIR 1,650.00UNDISTRIBUTED 413392 6467/6768
199-51-6319.03-999-599000
N
5,610.00Check 028124 Total:
028125 11-13-2014 00414 C MS REPAIR 1,034.13DUNCAN MECHANICALUNDISTRIBUTED 413384 044691
199-51-6249.00-999-599000
N
028126 11-13-2014 00579 C 2014 AUDIT 9,360.00ECKERT & COMPANY, INDIRECT COSTS 413365 27329
199-41-6212.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 54 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028127 11-13-2014 04270 C REIMB JUNE 2014 ACT W 54.50ETHAN PATLAN HIGH SCHOOL 014901
199-11-6399.00-001-531000
N
028128 11-13-2014 00058 C SUPPLIES 263.33FLATT STATIONERS, I INDIRECT COSTS 413370 273737-00
199-41-6399.00-750-599000
N
028129 11-13-2014 02075 C FOOD 29.55FLOWERS BAKING CO UNDISTRIBUTED 413372 40209973
240-35-6341.01-999-599000
N
C FOOD 20.50UNDISTRIBUTED 413372 40209973
240-35-6341.02-999-599000
N
C FOOD 12.75UNDISTRIBUTED 413373 40209973
240-35-6341.02-999-599000
N
C FOOD 87.00UNDISTRIBUTED 413372 40209973
240-35-6341.03-999-599000
N
C FOOD 60.40UNDISTRIBUTED 413373 40209973
240-35-6341.03-999-599000
N
210.20Check 028129 Total:
028130 11-13-2014 00065 C FOOD 50.92GANDY'S DAIRIES, INC UNDISTRIBUTED 413371 841219
240-35-6341.01-999-599000
N
C FOOD 323.77UNDISTRIBUTED 413371 841219
240-35-6341.02-999-599000
N
C FOOD 1,851.49UNDISTRIBUTED 413371 841219
240-35-6341.03-999-599000
N
2,226.18Check 028130 Total:
028131 11-13-2014 00534 C PE SUPPLIES 406.51GOPHER SPORTS ELEMENTARY 014921 8871884
199-11-6399.00-101-511000
N
C PE EQUIPMENT 406.51INTERMEDIATE 014612 8871884
199-11-6399.00-103-511000
N
813.02Check 028131 Total:
028132 11-13-2014 04350 C SUPPLIES 178.04HAWKINS BATTERY A UNDISTRIBUTED 413367 131652
199-34-6319.00-999-599000
N
C SUPPLIES 102.20UNDISTRIBUTED 413367 131621
199-34-6319.00-999-599000
N
280.24Check 028132 Total:
028133 11-13-2014 00679 C COUNSELING 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 014885
199-31-6219.00-999-523000
N
028134 11-13-2014 00332 C PEST CONTROL 50.00JOHNSON'S PEST UNDISTRIBUTED 413383 85073
199-51-6249.00-999-599000
N
C PEST CONTROL 70.00UNDISTRIBUTED 413383 84810
199-51-6249.00-999-599000
N
120.00Check 028134 Total:
028135 11-13-2014 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413374 105500091
199-41-6249.00-720-599000
N
028136 11-13-2014 04236 C SOFTWARE 1,200.00LEAD4WARD, LLC HIGH SCHOOL 014939 STAA12E157
199-11-6399.51-001-511000
N
C SOFTWARE 1,200.00JR HIGH 014939 STAA12E158
199-11-6399.51-041-511000
N
C SOFTWARE 2,000.00ELEMENTARY 014939 ACCO65E119
199-11-6399.51-101-511000
N
C SOFTWARE 1,200.00INTERMEDIATE 014939 STAA12E160
199-11-6399.51-103-511000
N
5,600.00Check 028136 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 55 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028137 11-13-2014 03806 C AMBULANCE 525.00LILLIAN M. HUDSPETH HIGH SCHOOL 014872 175513
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014872 175511
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014872 175512
199-36-6399.11-001-591000
N
1,425.00Check 028137 Total:
028138 11-13-2014 01175 C INTERVENTION 720.00LINDA WALLACE ELEMENTARY 014863
199-11-6249.01-101-511000
N
028139 11-13-2014 02378 C SUPPLIES 74.96MARK'S PLUMBING PA UNDISTRIBUTED 413381 INV001363735
199-51-6319.02-999-599000
N
028140 11-13-2014 01286 C REIMBURSEMENT 76.00MICHAEL KISSIRE ELEMENTARY 014900
461-36-6399.00-101-599000
N
028141 11-13-2014 04476 C REPAIR 266.00MUNGIA SOUTHWEST UNDISTRIBUTED 413391 4427
199-51-6249.00-999-599000
N
028142 11-13-2014 03347 C JOURNALISM WORKSHOP 73.98MUY PIZZA, LLC HIGH SCHOOL 014881
199-36-6412.40-001-599000
N
028143 11-13-2014 03218 C CONTRACT LABOR 903.00NANCY BROCKMAN ELEMENTARY 014886 2
199-11-6249.01-101-511000
N
028144 11-13-2014 01782 C ON LINE RENEWAL FOR A 9,100.00ODYSSEY WARE HIGH SCHOOL 014926 02428287
199-11-6399.00-001-524000
N
028145 11-13-2014 00443 C TONER 1,040.34QUILL CORPORATION HIGH SCHOOL 014781 7124557
199-11-6399.06-001-522000
N
C TONER 505.40HIGH SCHOOL 014704 6816507
199-11-6399.06-001-522000
N
C SUPPLIES 62.97HIGH SCHOOL 014815 7311774
199-11-6399.54-001-511000
N
C TONER 628.51HIGH SCHOOL 014704 6816507
199-11-6399.54-001-511000
N
C TONER 102.62HIGH SCHOOL 014781 7124557
199-11-6399.54-001-511000
N
C SUPPLIES 62.98JR HIGH 014815 7311774
199-11-6399.54-041-511000
N
C TONER 628.52JR HIGH 014704 6821675
199-11-6399.54-041-511000
N
C TONER 102.62JR HIGH 014781 7124557
199-11-6399.54-041-511000
N
C SUPPLIES 62.98ELEMENTARY 014815 7311774
199-11-6399.54-101-511000
N
C TONER 628.52ELEMENTARY 014704 6821675
199-11-6399.54-101-511000
N
C TONER 102.62ELEMENTARY 014781 7124557
199-11-6399.54-101-511000
N
C SUPPLIES 62.97INTERMEDIATE 014815 7311774
199-11-6399.54-103-511000
N
C TONER 628.52INTERMEDIATE 014704 6821675
199-11-6399.54-103-511000
N
C TONER 102.62INTERMEDIATE 014781 7124557
199-11-6399.54-103-511000
N
C OFFICE SUPPLIES 61.18INTERMEDIATE 014820 7375057
199-23-6399.00-103-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 56 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C OFFICE SUPPLIES 7.64INTERMEDIATE 014820 7384441
199-23-6399.00-103-599000
N
C OFFICE SUPPLIES 187.31INTERMEDIATE 014820 7366579
199-23-6399.00-103-599000
N
C SUPPLIES 50.99INDIRECT COSTS 413390 6988603
199-41-6399.00-750-599000
N
5,029.31Check 028145 Total:
028146 11-13-2014 04790 C FUEL 20,091.27REGAL OIL, INC. UNDISTRIBUTED 413368 99927
199-34-6311.00-999-599000
N
028147 11-13-2014 01239 C DUMPSTER 271.72REPUBLIC SERVICES UNDISTRIBUTED 413380 0691-000531619
199-51-6249.00-999-599000
N
028148 11-13-2014 01806 C BOOK FAIR 1,544.51SCHOLASTIC BOOK FAJR HIGH 014940 W3372837BF
199-11-6399.00-041-511000
N
028149 11-13-2014 02362 C REIMBURSEMENT 143.84SEAN LEAMON ELEMENTARY 014884
461-36-6399.00-101-599000
N
028150 11-13-2014 00460 C WATER STREET 161.85SHERWIN WILLIAMS UNDISTRIBUTED 413378 57394
199-51-6319.03-999-599000
N
028151 11-13-2014 04696 C SUPPLIES 55.58SHIFFLER EQUIPMENT UNDISTRIBUTED 413377 1425804000
199-51-6319.02-999-599000
N
C SUPPLIES 1,013.88UNDISTRIBUTED 413377 1425804001
199-51-6319.02-999-599000
N
1,069.46Check 028151 Total:
028152 11-13-2014 04533 C ADOBE ACROBAT UPGRA 2,775.00SMS TECH SOLUTION INTERMEDIATE 413363 S-9001921
199-11-6249.51-103-511000
N
028153 11-13-2014 00444 C SUPPLIES 314.12SONORA AIR COOLED UNDISTRIBUTED 413389 633
199-51-6319.04-999-599000
N
028154 11-13-2014 03679 C SUPPLIES 472.80SONORA TIRE SERVIC UNDISTRIBUTED 413388
199-51-6319.02-999-599000
N
028155 11-13-2014 01236 C MEAL 119.50SUTTON COUNTY STE ELEMENTARY 014956 48041
199-23-6399.01-101-599000
N
C FOOTBALL 330.00HIGH SCHOOL 014873 48109
199-36-6412.12-001-591000
N
C BOARD MEETING MEALS 110.00INDIRECT COSTS 413366 48112
199-41-6399.00-750-599000
N
559.50Check 028155 Total:
028156 11-13-2014 04786 C REIMB JUNE 2014 ACT W 54.50TAYLOR LEMON HIGH SCHOOL 014902
199-11-6399.00-001-531000
N
028157 11-13-2014 04781 C PRE-K SUPPLIES 23.00TEACHER SYNERGY L ELEMENTARY 014867 11325411
199-11-6399.00-101-511000
N
028158 11-13-2014 04571 C FOOTBALL FIELD LIGHTIN 10,000.00TECHLINE SPORTS LI UNDISTRIBUTED 413362 4369-00
199-51-6249.00-999-599000
N
028159 11-13-2014 00146 C FOOTBALL FIELD 2,609.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413379 175
199-51-6319.04-999-599000
N
C BASEBALL/SOFTBALL 5,992.30UNDISTRIBUTED 413379 184
199-51-6319.04-999-599000
N
8,601.30Check 028159 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 57 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028160 11-13-2014 03977 C SUPPLIES 189.01TKH DESIGN, INC. UNDISTRIBUTED 413387 36119
199-51-6319.01-999-599000
N
028161 11-13-2014 00152 C SPELLING MATERIALS 37.00UIL INTERMEDIATE 014853 15-0092
199-36-6399.00-103-599000
N
C UIL MATERIALS 206.50HIGH SCHOOL 014434 15-0302
199-36-6399.40-001-599000
N
243.50Check 028161 Total:
028162 11-13-2014 00066 C TELEPHONE 64.03VERIZON SOUTHWESTUNDISTRIBUTED 413375 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 169.68UNDISTRIBUTED 413393 281504300005
199-51-6259.03-999-599000
N
C TELEPHONE 1,012.96UNDISTRIBUTED 413375 284004717006
199-51-6259.03-999-599000
N
1,246.67Check 028162 Total:
028163 11-13-2014 01027 C COPIER 373.30XEROX CORP HIGH SCHOOL 413360 076666118
199-11-6249.00-001-511000
N
C COPIER 400.32HIGH SCHOOL 413360 076666119
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413360 076666102
199-11-6249.00-001-511000
N
C COPIER 228.44HIGH SCHOOL 413360 076666120
199-11-6249.00-001-511000
N
C COPIER 388.87HIGH SCHOOL 413360 076666121
199-11-6249.00-001-511000
N
C COPIER 461.21JR HIGH 413360 076666122
199-11-6249.00-041-511000
N
C COPIER 141.23JR HIGH 413360 076666101
199-11-6249.00-041-511000
N
C COPIER 474.59JR HIGH 413360 076666123
199-11-6249.00-041-511000
N
C COPIER 179.92JR HIGH 413360 076666117
199-11-6249.00-041-511000
N
C COPIER 607.15ELEMENTARY 413360 076666125
199-11-6249.00-101-511000
N
C COPIER 194.59ELEMENTARY 413360 076666131
199-11-6249.00-101-511000
N
C COPIER 257.85ELEMENTARY 413360 076666127
199-11-6249.00-101-511000
N
C COPIER 675.01INTERMEDIATE 413360 076666128
199-11-6249.00-103-511000
N
C COPIER 346.15INTERMEDIATE 413360 076666126
199-11-6249.00-103-511000
N
C COPIER 231.45INTERMEDIATE 413360 076666130
199-11-6249.00-103-511000
N
C COPIER 630.60INTERMEDIATE 413360 076666129
199-11-6249.00-103-511000
N
C COPIER 175.08HIGH SCHOOL 413360 076666132
199-11-6249.03-001-522000
N
C COPIER 311.99HIGH SCHOOL 413360 076666103
199-36-6249.00-001-591000
N
C COPIER 639.59DIRECT COSTS 413360 076666117
199-41-6249.00-720-599000
N
6,866.68Check 028163 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 58 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028164 11-13-2014 02514 C GLOW BRACELETS AND N 93.70GECRB/AMAZON NON CAMPUS 014599 2393
865-00-2190.38-000-500000
N
028165 11-13-2014 02189 C REIMB FF SOPHOMORE B 55.00KATE JENNINGS NON CAMPUS 014915
865-00-2190.36-000-500000
N
028166 11-18-2014 04791 C FBALL OFFICIAL 95.00ALBERTO LARREA HIGH SCHOOL 413417
199-36-6219.10-001-591000
N
028167 11-18-2014 04738 C FBALL OFFICIAL 95.00ANDREW JUSTIN RUF HIGH SCHOOL 413415
199-36-6219.10-001-591000
N
028168 11-18-2014 04738 C FBALL OFFICIAL 55.00ANDREW JUSTIN RUF HIGH SCHOOL 413406
199-36-6219.10-001-591000
N
028169 11-18-2014 03168 C FBALL OFFICIAL 149.00BILLY SKINNER HIGH SCHOOL 413398
199-36-6219.10-001-591000
N
028170 11-18-2014 04737 C FBALL OFFICIAL 287.00BRYAN SENKIRIK HIGH SCHOOL 413416
199-36-6219.10-001-591000
N
028171 11-18-2014 04737 C FBALL OFFICIAL 55.00BRYAN SENKIRIK HIGH SCHOOL 413407
199-36-6219.10-001-591000
N
028172 11-18-2014 00471 C FBALL OFFICIAL 85.00DAN ROBERTSON HIGH SCHOOL 413400
199-36-6219.10-001-591000
N
028173 11-18-2014 02786 C FBALL OFFICIAL 70.00EDDIE RODRIGUEZ HIGH SCHOOL 413412
199-36-6219.10-001-591000
N
028174 11-18-2014 04746 C VBALL OFFICIAL 189.08ELENA RODRIGUEZ HIGH SCHOOL 413429
199-36-6219.10-001-591000
N
028175 11-18-2014 04746 C VBALL OFFICIAL 169.08ELENA RODRIGUEZ HIGH SCHOOL 413421
199-36-6219.10-001-591000
N
028176 11-18-2014 04796 C FBALL OFFICIAL 97.12ERIC POWERS HIGH SCHOOL 413395
199-36-6219.10-001-591000
N
028177 11-18-2014 04796 C FBALL OFFICIAL 97.00ERIC POWERS HIGH SCHOOL 413410
199-36-6219.10-001-591000
N
028178 11-18-2014 04795 C FBALL OFFICIAL 99.64JAMES GALLOWAY HIGH SCHOOL 413396
199-36-6219.10-001-591000
N
028179 11-18-2014 02815 C FBALL OFFICIAL 85.00JEROMEY WHITAKER HIGH SCHOOL 413404
199-36-6219.10-001-591000
N
028180 11-18-2014 04736 C FBALL OFFICIAL 55.00JESSE DAVID SPENCE HIGH SCHOOL 413408
199-36-6219.10-001-591000
N
028181 11-18-2014 04491 C FBALL OFFICIAL 175.00JOHN KELLERMEIER HIGH SCHOOL 413403
199-36-6219.10-001-591000
N
028182 11-18-2014 04248 C FBALL OFFICIAL 100.00JUSTIN WARREN HIGH SCHOOL 413402
199-36-6219.10-001-591000
N
028183 11-18-2014 04792 C FBALL OFFICIAL 95.00LARRY JOE WILLIAMS HIGH SCHOOL 413418
199-36-6219.10-001-591000
N
028184 11-18-2014 04336 C VBALL OFFICIAL 191.56LARRY LYNN WILLIAM HIGH SCHOOL 413419
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 59 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028185 11-18-2014 02781 C FBALL OFFICIAL 129.00LONNIE HARRIS HIGH SCHOOL 413397
199-36-6219.10-001-591000
N
028186 11-18-2014 00634 C FBALL OFFICIAL 146.00MIKE VON WILLER HIGH SCHOOL 413411
199-36-6219.10-001-591000
N
028187 11-18-2014 04797 C FBALL OFFICIAL 97.00NICHOLAS NEGOVETI HIGH SCHOOL 413409
199-36-6219.10-001-591000
N
028188 11-18-2014 04735 C FBALL OFFICIAL 252.00RAYMOND JACOBSON HIGH SCHOOL 413405
199-36-6219.10-001-591000
N
028189 11-18-2014 04735 C FBALL OFFICIAL 95.00RAYMOND JACOBSON HIGH SCHOOL 413414
199-36-6219.10-001-591000
N
028190 11-18-2014 04494 C FBALL OFFICIAL 70.00ROBERT EMERSON HIGH SCHOOL 413399
199-36-6219.10-001-591000
N
028191 11-18-2014 04466 C VBALL OFFICIAL 224.50ROBERT OLIVAREZ HIGH SCHOOL 413420
199-36-6219.10-001-591000
N
028192 11-18-2014 04466 C VBALL OFFICIAL 187.90ROBERT OLIVAREZ HIGH SCHOOL 413426
199-36-6219.10-001-591000
N
028193 11-18-2014 04497 C VBALL OFFICIAL 187.40ROSA M. BRADSHAW HIGH SCHOOL 413428
199-36-6219.10-001-591000
N
028194 11-18-2014 04497 C VBALL OFFICIAL 65.00ROSA M. BRADSHAW HIGH SCHOOL 413424
199-36-6219.10-001-591000
N
028195 11-18-2014 04721 C VBALL OFFICIAL 65.00SHARON GRIMES HIGH SCHOOL 413425
199-36-6219.10-001-591000
N
028196 11-18-2014 00304 C FBALL OFFICIAL 40.00STEVE WILSON HIGH SCHOOL 413394
199-36-6219.10-001-591000
N
028197 11-18-2014 03931 C FBALL OFFICIAL 141.00TREVOR BRUNET HIGH SCHOOL 413401
199-36-6219.10-001-591000
N
028198 11-18-2014 03931 C FBALL OFFICIAL 70.00TREVOR BRUNET HIGH SCHOOL 413413
199-36-6219.10-001-591000
N
028199 11-18-2014 04798 C VBALL OFFICIAL 237.00VALERIE LANDRUM HIGH SCHOOL 413427
199-36-6219.10-001-591000
N
028200 11-20-2014 02191 C INDUSTRIAL ARTS WOOD 5,056.75ACACIA HARDWOODS, HIGH SCHOOL 014934 77194
199-11-6399.01-001-522000
N
028201 11-20-2014 01539 C OXYGEN ACETYLENE AR 27.02AIRGAS SOUTHWEST HIGH SCHOOL 014917 9032575413
199-11-6399.03-001-522000
N
C OXYGEN ACETYLENE AR 96.14HIGH SCHOOL 014917 9032809340
199-11-6399.03-001-522000
N
123.16Check 028201 Total:
028202 11-20-2014 04309 C TARLETON INVITATIONAL 595.34AMY SCOTT HIGH SCHOOL 014948
199-13-6411.00-001-522000
N
C DISTRICT LDE CONTEST 147.79HIGH SCHOOL 014972 881395
199-36-6412.60-001-599000
N
C FFA TSU INVITATIONAL 145.58HIGH SCHOOL 014937
461-36-6399.21-001-599000
N
888.71Check 028202 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 60 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028203 11-20-2014 00596 C TOGETHER SHIRTS 416.00ATHLETE'S WORLD/ST INTERMEDIATE 014860 BBC026655
199-23-6399.01-103-599000
N
C T-SHIRTS 678.00INTERMEDIATE 413442 BBC026655
199-23-6399.01-103-599000
N
C BASKETBALLS 40.00JR HIGH 014864 BKL003226
461-36-6399.00-041-599000
N
C GLOW IN DARK SHIRT 1,992.00INTERMEDIATE 014861 BLA003351
461-36-6399.00-103-599000
N
3,126.00Check 028203 Total:
028204 11-20-2014 04518 C TELEPHONE 21.60CENTURYLINK UNDISTRIBUTED 413439 1320700909
199-51-6259.03-999-599000
N
028205 11-20-2014 03838 C REIMB STATE UIL MARCH 162.88DAVID ANDRUS HIGH SCHOOL 014910
199-36-6411.20-001-599000
N
C REIMB STATE UIL MARCH 339.38HIGH SCHOOL 014910
199-36-6412.20-001-599000
N
C REIMB BAND MEALS TLCA 444.76HIGH SCHOOL 014846
199-36-6412.20-001-599000
N
C REIMB STATE UIL MARCH 40.00HIGH SCHOOL 014910
199-36-6499.20-001-599000
N
987.02Check 028205 Total:
028206 11-20-2014 00125 C INDUSTRIAL ARTS SUPPLI 110.58DEVILS RIVER AUTO P HIGH SCHOOL 014961
199-11-6399.01-001-522000
N
C SUPPLIES 334.98UNDISTRIBUTED 413430 2180
199-34-6319.00-999-599000
N
445.56Check 028206 Total:
028207 11-20-2014 04517 C REIMB TMEA & ATSSB ME 100.00ELENA NOEGEL HIGH SCHOOL 014951
199-36-6499.20-001-599000
N
028208 11-20-2014 04643 C FALL LITTLE BOOK ORDE 362.66FOLLETT SCHOOL SO HIGH SCHOOL 014711 537200F-0
199-12-6329.00-001-511000
N
028209 11-20-2014 04800 C 2015 GMC YUKON #5 37,294.26GUNN BUICK, GMC LT UNDISTRIBUTED 413440 DMG 50244
699-34-6631.00-999-599000
N
C 2015 GMC YUKON #22 37,294.26UNDISTRIBUTED 413440 DMG 50244
699-34-6631.00-999-599000
N
74,588.52Check 028209 Total:
028210 11-20-2014 04453 C JUDGES GIFTS 132.00HODGEPODGEES CAN INTERMEDIATE 014954
199-11-6399.00-103-511000
N
C FLORAL DESIGN SUPPLIE 14.03HIGH SCHOOL 014975
199-11-6399.04-001-522000
N
C FLORAL DESIGN SUPPLIE 580.14HIGH SCHOOL 014975
199-11-6399.04-001-522000
N
C FLOWERS 100.00INDIRECT COSTS 413443
199-41-6399.00-750-599000
N
C 31 SENIOR NIGHT FLOWE 41.85HIGH SCHOOL 014936 1003
461-36-6399.00-001-599000
N
C HOMECOMING COURT FL 101.00HIGH SCHOOL 014935
461-36-6399.00-001-599000
N
C GRAD BOWS AND FLOWE 179.00HIGH SCHOOL 014944
461-36-6399.00-001-599000
N
1,148.02Check 028210 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 61 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028211 11-20-2014 01859 C FUEL 33.60JULIE MARTIN UNDISTRIBUTED 014983
199-34-6311.00-999-599000
N
028212 11-20-2014 01373 C DISCOVERY ZONE 146.98LABATT FOOD SERVIC ELEMENTARY 014965 11107079
199-11-6399.02-101-511000
N
C FOOD 2,322.40UNDISTRIBUTED 413436 389617
240-35-6341.01-999-599000
N
C FOOD 7,786.95UNDISTRIBUTED 413436 390690
240-35-6341.02-999-599000
N
C FOOD 13,431.53UNDISTRIBUTED 413436 390704
240-35-6341.03-999-599000
N
C NONFOOD 166.27UNDISTRIBUTED 413436 389617
240-35-6342.01-999-599000
N
C NONFOOD 581.40UNDISTRIBUTED 413436 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,219.41UNDISTRIBUTED 413436 390704
240-35-6342.03-999-599000
N
25,654.94Check 028212 Total:
028213 11-20-2014 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 413434 105512812
199-41-6249.00-720-599000
N
028214 11-20-2014 02081 C UIL ONE ACT PLAY FALL 425.00MAESTRO THEATRE HIGH SCHOOL 014953
199-36-6499.40-001-599000
N
028215 11-20-2014 00467 C LDE CONTEST JACKET TI 1,074.00NATIONAL FFA ORGANHIGH SCHOOL 014878 MDS-5817
461-36-6399.21-001-599000
N
028216 11-20-2014 04794 C TEXTBOOK CONFERENCE 376.05OMNI HOTEL UNDISTRIBUTED 014967
199-13-6411.00-999-599000
N
028217 11-20-2014 00674 C HS SPANISH DVD ROM SE 175.86PEARSON EDUCATION HIGH SCHOOL 014862 4023637246
199-11-6399.00-001-511000
N
028218 11-20-2014 00175 C POSTAGE METER 254.00PITNEY BOWES GLOB DIRECT COSTS 413438 8364853-NV14
199-41-6249.00-720-599000
N
028219 11-20-2014 04649 C RECYCLING 234.00BENJAMIN W. KENT UNDISTRIBUTED 413441 29
199-51-6249.00-999-599000
N
C RECYCLING 54.00INTERMEDIATE 413441 29
461-36-6399.00-103-599000
N
288.00Check 028219 Total:
028220 11-20-2014 04799 C BI-DISTRICT FOOTBALL 860.04SAN ANGELO KIWANIS HIGH SCHOOL 413437 100
199-36-6412.00-001-599000
N
028221 11-20-2014 01808 C CPR AED 78.00SAV-A-LIFE SKILLS HIGH SCHOOL 413431
199-13-6399.00-001-599000
N
028222 11-20-2014 03065 C CRIMINAL HISTORY CHEC 18.00TEXAS DEPARTMENT SCHOOL BOARD 413433 CRS201410048865
199-41-6249.00-702-599000
N
028223 11-20-2014 00934 C OT SERVICES 1,757.80WEST TEXAS REHAB ELEMENTARY 014966
199-11-6219.00-101-523000
N
028224 11-20-2014 02197 C INDUSTRIAL ARTS SUPPLI 70.66WOODWORKER'S SUP HIGH SCHOOL 014896 8658081-8
199-11-6399.01-001-522000
N
C INDUSTRIAL ARTS SUPPLI 1,057.71HIGH SCHOOL 014960 8658081-10
199-11-6399.01-001-522000
N
C INDUSTRIAL ARTS SUPPLI 225.80HIGH SCHOOL 014960 8658081-9
199-11-6399.01-001-522000
N
1,354.17Check 028224 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 62 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028225 11-20-2014 04453 C PROFESSIONAL DAY FLO 100.00HODGEPODGEES CAN NON CAMPUS 014942 0012796
865-00-2190.10-000-500000
N
C SENIOR CHEERLEADER F 24.00NON CAMPUS 014947 1001
865-00-2190.15-000-500000
N
124.00Check 028225 Total:
028226 11-20-2014 04347 C BLACK OUT PEP RALLY S 364.12LONE STAR CHEERLE NON CAMPUS 014946 1173
865-00-2190.15-000-500000
N
C PINK OUT SHIRTS 1,965.33NON CAMPUS 014945 1177
865-00-2190.15-000-500000
N
C CLASS OF 2015 T SHIRTS 714.64NON CAMPUS 014974 1181
865-00-2190.38-000-500000
N
3,044.09Check 028226 Total:
028227 11-20-2014 04649 C SHS RECYCLE DISPOSAL 72.00BENJAMIN W. KENT NON CAMPUS 014744 27
865-00-2190.12-000-500000
N
C RECYCLING 108.00NON CAMPUS 014738 28
865-00-2190.31-000-500000
N
180.00Check 028227 Total:
028228 11-25-2014 00008 C FOOTBALL 253.14ALERT SERVICES, INC.HIGH SCHOOL 015002 52307800
199-36-6399.12-001-591000
N
028229 11-25-2014 03164 C LDE CONTEST FEES 30.00AREA II FFA HIGH SCHOOL 015041
199-36-6412.00-001-599000
N
028230 11-25-2014 04536 C HS REGION BAND AUDITI 250.00ATSSB REGION 7 HIGH SCHOOL 015035
199-36-6499.20-001-599000
N
028231 11-25-2014 01071 C 2015 DIPLOMAS 323.27BALFOUR HIGH SCHOOL 015029 839389
199-11-6499.00-001-511000
N
028232 11-25-2014 00249 C FUEL 56.92CHEVRON AND TEXAC UNDISTRIBUTED 413463 42835380
199-34-6311.00-999-599000
N
028233 11-25-2014 00035 C SUPPLIES 170.40COCA COLA REFRESH INDIRECT COSTS 413453 6335561707
199-41-6399.00-750-599000
N
028234 11-25-2014 01842 C ROOM JOURN WORKSHO 89.88COMFORT INN OF SO HIGH SCHOOL 014994 366437880
199-36-6499.40-001-599000
N
028235 11-25-2014 01856 C CPI TRAINING 112.00CPI HIGH SCHOOL 014932
199-11-6399.00-001-523000
N
C CPI TRAINING 112.00JR HIGH 014932
199-11-6399.00-041-523000
N
C CPI TRAINING 112.00ELEMENTARY 014932
199-11-6399.00-101-523000
N
336.00Check 028235 Total:
028236 11-25-2014 00417 C SURETY BOND AVILA 175.00DOYLE MORGAN INSU TAX COSTS 413457 278635
199-41-6213.00-703-599000
N
C SURETY BOND PEREZ 175.00TAX COSTS 413457 278634
199-41-6213.00-703-599000
N
350.00Check 028236 Total:
028237 11-25-2014 00053 C FUEL 25.96EXXON MOBIL UNDISTRIBUTED 413454 718732826384060
199-34-6311.00-999-599000
N
028238 11-25-2014 00058 C SUPPLIES 88.54FLATT STATIONERS, I INDIRECT COSTS 413452 275510-00
199-41-6399.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 63 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028239 11-25-2014 03211 C TANNER CAIN ENTRIES 50.00H.C.D.J.L.S. HIGH SCHOOL 015038
461-36-6399.21-001-599000
N
028240 11-25-2014 03213 C TANNER CAIN ENTRIES 87.00HOUSTON LS SHOW HIGH SCHOOL 015037
461-36-6399.21-001-599000
N
028241 11-25-2014 04236 C CONSULTANT -TRAINING 5,600.00LEAD4WARD, LLC UNDISTRIBUTED 014959 SBS-592
199-13-6219.90-999-599000
N
028242 11-25-2014 03806 C AMBULANCE 525.00LILLIAN M. HUDSPETH HIGH SCHOOL 014998 175986
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014998 175985
199-36-6399.11-001-591000
N
C AMBULANCE 450.00HIGH SCHOOL 014998 175987
199-36-6399.11-001-591000
N
1,425.00Check 028242 Total:
028243 11-25-2014 03917 C SUGAR SKULL MATERIAL 61.07LOWE'S PAY AND SAV HIGH SCHOOL 014941 119440
199-11-6399.00-001-511000
N
C SCIENCE SUPPLIES 14.93ELEMENTARY 014676 119440
199-11-6399.00-101-511000
N
C CLASS PROJECT 9.98ELEMENTARY 014866 119440
199-11-6399.00-101-523000
N
C CLASS SUPPLIES 10.78ELEMENTARY 014761 119440
199-11-6399.00-101-523S00
N
C ITEMS FOR SCIENCE EXP 5.96INTERMEDIATE 014640 119440
199-11-6399.00-103-511000
N
C ITEMS FOR SCIENCE EXP 2.98INTERMEDIATE 014640 119440
199-11-6399.00-103-511000
N
C FAMILY CONSUMER GRO 77.28HIGH SCHOOL 413446 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 82.36HIGH SCHOOL 014893 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 36.59HIGH SCHOOL 014892 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 39.98HIGH SCHOOL 014741 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 118.45HIGH SCHOOL 014786 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER GRO 103.89HIGH SCHOOL 014742 119440
199-11-6399.02-001-522000
N
C SUGAR CUBES 7.56JR HIGH 014780 119440
199-11-6399.15-041-511000
N
C CANDY-ARD'S 26.97UNDISTRIBUTED 014806 119440
199-31-6399.00-999-523000
N
C MILK FOR DRAMA SUPPLI 16.74HIGH SCHOOL 014889 119440
199-36-6399.40-001-599000
N
C FOOTBALL MEAL 32.00HIGH SCHOOL 014750 119440
199-36-6412.12-001-591000
N
C DRINKS FOR LUNCH MAR 32.94HIGH SCHOOL 014733 119440
199-36-6412.20-001-599000
N
C CHIPS MARCHING CONTE 27.96HIGH SCHOOL 014696 119440
199-36-6412.20-001-599000
N
C FOOD 2.39UNDISTRIBUTED 413450 119440
240-35-6341.02-999-599000
N
C FOOD 66.19UNDISTRIBUTED 413446 119440
240-35-6341.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 64 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C LADIES LUNCHEON SUPP 18.29HIGH SCHOOL 014724 119440
461-36-6399.00-001-599000
N
C SHS COFFEE 10.99HIGH SCHOOL 014808 119440
461-36-6399.00-001-599000
N
C LADIES LUNCHEON SUPP 111.41HIGH SCHOOL 014724 119440
461-36-6399.00-001-599000
N
C FAMILY NIGHT 30.13ELEMENTARY 014924 119440
461-36-6399.00-101-599000
N
947.82Check 028243 Total:
028244 11-25-2014 00488 C SUPPLIES 207.02MASTER CARD INTERMEDIATE 413448 0444
199-11-6399.00-103-511000
N
C SUPPLIES 115.76INTERMEDIATE 413448 0444
199-11-6399.00-103-511000
N
C SUPPLIES 9.87HIGH SCHOOL 413448 0444
199-11-6399.02-001-511000
N
C SUPPLIES 26.94HIGH SCHOOL 413448 0444
199-11-6399.02-001-511000
N
C SUPPLIES 143.64HIGH SCHOOL 413448 0444
199-11-6399.02-001-511000
N
C SUPPLIES 46.73JR HIGH 413448 0444
199-11-6399.07-041-511000
N
C SUPPLIES 11.76JR HIGH 413448 0444
199-11-6399.07-041-511000
N
C SUPPLIES 51.80JR HIGH 413448 0444
199-11-6399.07-041-511000
N
C HOTEL 119.89INTERMEDIATE 413464 0444
199-13-6411.00-103-599000
N
C FUEL 167.00UNDISTRIBUTED 413448 0444
199-34-6311.00-999-599000
N
C MEALS 15.42HIGH SCHOOL 413448 0444
199-36-6412.00-001-599000
N
C DATA PLAN 15.09INDIRECT COSTS 413448 0444
199-41-6399.00-750-599000
N
C FLOWERS 99.32INDIRECT COSTS 413448 0444
199-41-6399.00-750-599000
N
C MEALS 20.95SUPERINTENDENT' 413448 0444
199-41-6411.00-701-599000
N
C MEALS 31.35INDIRECT COSTS 413448 0444
199-41-6499.00-750-599000
N
C SUPPLIES 260.10UNDISTRIBUTED 413448 0444
199-51-6319.03-999-599000
N
C LOWES RECEIPT CONTES 35.00ELEMENTARY 014919 0444
461-36-6399.00-101-599000
N
1,377.64Check 028244 Total:
028245 11-25-2014 00099 C LAUNDRY 175.74MAYFIELD PAPER CO HIGH SCHOOL 015027 1647241
199-36-6319.10-001-591000
N
C SUPPLIES 4,978.32UNDISTRIBUTED 413449 1642957
199-51-6319.01-999-599000
N
C SUPPLIES 639.99UNDISTRIBUTED 413449 1647243
199-51-6319.01-999-599000
N
C NONFOOD 50.50UNDISTRIBUTED 413449 1639078
240-35-6342.02-999-599000
N
C NONFOOD 179.14UNDISTRIBUTED 413449 1639077
240-35-6342.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 65 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
6,023.69Check 028245 Total:
028246 11-25-2014 00970 C BUS DRIVER TESTING 1,254.00MELODY ALLEN UNDISTRIBUTED 413459 10335
199-34-6219.00-999-599000
N
028247 11-25-2014 01294 C SUPPLIES 45.12PARKER LUMBER HIGH SCHOOL 413461 119440
199-11-6399.01-001-522000
N
C WOOD BURN KITS PAINTE 197.88HIGH SCHOOL 014574 32230
199-11-6399.02-001-511000
N
C WELDING SUPPLIES 18.47HIGH SCHOOL 014701 32230
199-11-6399.03-001-522000
N
C CUTTING TIP WIRE BRUS 22.47HIGH SCHOOL 014918 32230
199-11-6399.03-001-522000
N
C CUTTING TIP WIRE BRUS 72.95HIGH SCHOOL 014918 32230
199-11-6399.03-001-522000
N
C SUPPLIES 341.82JR HIGH 014588 32230
199-11-6399.07-041-511000
N
C SUPPLIES 79.79UNDISTRIBUTED 413447 32230
199-34-6319.00-999-599000
N
C MARCHING BAND SUPPLI 52.35HIGH SCHOOL 014699 32230
199-36-6399.20-001-599000
N
C TWINE FOR BAND SUPPLI 3.49HIGH SCHOOL 015015 32230
199-36-6399.20-001-599000
N
C SHIPPING 13.97DIRECT COSTS 413447 32230
199-41-6249.00-720-599000
N
C SUPPLIES 421.26UNDISTRIBUTED 413447 32230
199-51-6319.02-999-599000
N
C SUPPLIES 333.73UNDISTRIBUTED 413447 32230
199-51-6319.03-999-599000
N
C SUPPLIES 118.16UNDISTRIBUTED 413447 32230
199-51-6319.04-999-599000
N
1,721.46Check 028247 Total:
028248 11-25-2014 04538 C PHOTO ID CARDS 274.00TEXAS SCHOOL PHOT HIGH SCHOOL 413462 1157
199-11-6399.54-001-511000
N
C SUPPLIES 230.00JR HIGH 014987 1157
199-11-6399.54-041-511000
N
C SUPPLIES 137.00ELEMENTARY 014987 1157
199-11-6399.54-101-511000
N
C SUPPLIES 137.00INTERMEDIATE 014987 1157
199-11-6399.54-103-511000
N
778.00Check 028248 Total:
028249 11-25-2014 00876 C FOOTBALL 58.06RIDDELL/ALL AMERICAHIGH SCHOOL 015011 97138182
199-36-6399.13-001-591000
N
C FOOTBALL 40.67HIGH SCHOOL 014999 97171951
199-36-6399.13-001-591000
N
98.73Check 028249 Total:
028250 11-25-2014 03212 C TANNER CAIN & SUMMER 514.00S.A.L.E. HIGH SCHOOL 015040
461-36-6399.21-001-599000
N
028251 11-25-2014 04399 C AG MECHANICS 335.00SAN ANGELO STOCK HIGH SCHOOL 413458
199-11-6412.00-001-522000
N
C STOCK SHOW ENTRIES 30.00HIGH SCHOOL 413458
461-36-6399.20-001-599000
N
C STOCK SHOW ENTRIES 228.00HIGH SCHOOL 413458
461-36-6399.21-001-599000
N
593.00Check 028251 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 66 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028252 11-25-2014 01236 C FOOTBALL 330.00SUTTON COUNTY STE HIGH SCHOOL 015010 48125
199-36-6412.12-001-591000
N
028253 11-25-2014 00751 C MEMBERSHIP FEE 2,338.26TASB INDIRECT COSTS 413455 478348
199-41-6499.00-750-599000
N
028254 11-25-2014 04793 C DONATION 289.75THE GI GO FUND ELEMENTARY 014968
461-36-6399.00-101-599000
N
C HATS FOR TROOPS DONA 166.85INTERMEDIATE 014980
461-36-6399.00-103-599000
N
456.60Check 028254 Total:
028255 11-25-2014 02099 C BASEBALL 80.00THSBCA HIGH SCHOOL 015006
199-36-6411.11-001-591000
N
028256 11-25-2014 00974 C UNIFORMS 1,933.65UNI FIRST CORP. UNDISTRIBUTED 413451 689769
199-51-6319.02-999-599000
N
C NONFOOD 98.25UNDISTRIBUTED 413451 412409
240-35-6342.01-999-599000
N
C NONFOOD 113.25UNDISTRIBUTED 413451 412409
240-35-6342.02-999-599000
N
C NONFOOD 229.00UNDISTRIBUTED 413451 412409
240-35-6342.03-999-599000
N
2,374.15Check 028256 Total:
028257 11-25-2014 03552 C SHIPPING 86.61UPS DIRECT COSTS 413456 0000592E11454
199-41-6249.00-720-599000
N
028258 11-25-2014 03940 C FUEL 20.00CARD SERVICE CENT UNDISTRIBUTED 413445 0246
199-34-6311.00-999-599000
N
C FUEL 80.00UNDISTRIBUTED 413444 0246
199-34-6311.00-999-599000
N
C FUEL 80.01UNDISTRIBUTED 413444 0246
199-34-6311.00-999-599000
N
C CROSS COUNTY 207.50HIGH SCHOOL 014907 0246
199-36-6412.00-001-599000
N
C CROSS COUNTRY 282.89HIGH SCHOOL 014905 0246
199-36-6412.00-001-599000
N
C FOOTBALL 15.00HIGH SCHOOL 015009 0246
199-36-6412.12-001-591000
N
C FOOTBALL 11.94HIGH SCHOOL 014871 0246
199-36-6412.12-001-591000
N
C JV FOOTBALL 224.00HIGH SCHOOL 014796 0246
199-36-6412.12-001-591000
N
C FOOTBALL 270.13HIGH SCHOOL 014821 0246
199-36-6412.12-001-591000
N
C MEALS 235.18HIGH SCHOOL 413460 0246
199-36-6412.12-001-591000
N
C FOOTBALL 365.40HIGH SCHOOL 015009 0246
199-36-6412.12-001-591000
N
C JH FOOTBALL 10.00JR HIGH 014870 0246
199-36-6412.12-041-591000
N
C JH FOOTBALL 250.00JR HIGH 014870 0246
199-36-6412.12-041-591000
N
C FOOTBALL JH 396.00JR HIGH 014822 0246
199-36-6412.12-041-591000
N
C JH FOOTBALL 187.50JR HIGH 014869 0246
199-36-6412.12-041-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 67 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C CROSS COUNTRY 87.40HIGH SCHOOL 014906 0246
199-36-6412.1C-001-591000
N
C CROSS COUNTRY 102.22HIGH SCHOOL 014680 0246
199-36-6412.1C-001-591000
N
C MEALS 172.50HIGH SCHOOL 413460 0246
199-36-6412.1C-001-591000
N
C VOLLEYBALL 160.15HIGH SCHOOL 014903 0246
199-36-6412.1V-001-591000
N
C VOLLEYBALL 142.37HIGH SCHOOL 014719 0246
199-36-6412.1V-001-591000
N
C MEALS 72.18JR HIGH 413444 0246
199-36-6412.1V-041-591000
N
C JH VOLLEYBALL 201.50JR HIGH 014751 0246
199-36-6412.1V-041-591000
N
C CC 173.02HIGH SCHOOL 014682 0246
461-36-6399.19-001-599000
N
C CC 500.22HIGH SCHOOL 014681 0246
461-36-6399.19-001-599000
N
4,247.11Check 028258 Total:
028259 11-25-2014 03125 C SQ ROD AND ROUND COL 89.92WEST TEXAS STEEL & HIGH SCHOOL 014916 360680
199-11-6399.03-001-522000
N
C POWERLIFTING 88.12HIGH SCHOOL 014997 380680
199-36-6399.1E-001-591000
N
178.04Check 028259 Total:
028260 11-25-2014 00193 C BAND MEALS BI-DISTRICT 772.25ZENTNER'S DAUGHTE HIGH SCHOOL 015014 14856
199-36-6412.00-001-599000
N
028261 11-25-2014 03917 C DRINKS FOR LUNCH 19.30LOWE'S PAY AND SAV NON CAMPUS 014768 119440
865-00-2190.08-000-500000
N
028262 11-25-2014 01294 C PEP RALLY SUPPLIES 22.95PARKER LUMBER NON CAMPUS 014723 32230
865-00-2190.15-000-500000
N
C SUPPLIES 169.09NON CAMPUS 413461 119440
865-00-2190.15-000-500000
N
192.04Check 028262 Total:
028263 11-25-2014 04793 C JEANS FOR TROOPS 145.00THE GI GO FUND NON CAMPUS 015018
865-00-2190.31-000-500000
N
028264 12-04-2014 00415 C RENEWAL 174.95ABC TEACH NETWORKELEMENTARY 014930 8912
199-11-6249.51-101-511000
N
C RENEWAL 174.95INTERMEDIATE 014930 8912
199-11-6249.51-103-511000
N
349.90Check 028264 Total:
028265 12-04-2014 02191 C RED OAK AND CHERRY W 2,838.50ACACIA HARDWOODS, HIGH SCHOOL 015060 77777
199-11-6399.01-001-522000
N
028266 12-04-2014 02203 C EQUIPMENT 311.57ACP DIRECT JR HIGH 014957 0181040
199-11-6399.54-041-511000
N
C EQUIPMENT 311.57INTERMEDIATE 014957 0181040
199-11-6399.54-103-511000
N
623.14Check 028266 Total:
028267 12-04-2014 04309 C REIMB FOR AREA LDE CO 1,377.18AMY SCOTT HIGH SCHOOL 015075
199-13-6411.00-001-522000
N
C REIMB AREA LDE MEAL 116.89HIGH SCHOOL 015076
461-36-6399.21-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
1,494.07Check 028267 Total:
028268 12-04-2014 04029 C SUPPLIES 97.40ANGELO BOLT & INDU UNDISTRIBUTED 413473 326746
199-34-6319.00-999-599000
N
028269 12-04-2014 04536 C MS & DIST BAND AUDITIO 360.00ATSSB REGION 7 HIGH SCHOOL 015065
199-36-6499.20-001-599000
N
028270 12-04-2014 02845 C CX FEES 35.00BANDERA HIGH SCHO HIGH SCHOOL 015043
199-36-6499.40-001-599000
N
D EVENT CANCELLED -35.00HIGH SCHOOL 015043
199-36-6499.40-001-599000
N
.00Check 028270 Total:
028271 12-04-2014 04752 C FOOD 532.01BLUE BELL CREAMERI UNDISTRIBUTED 413471 230317
240-35-6341.02-999-599000
N
C FOOD 1,096.75UNDISTRIBUTED 413471 228681
240-35-6341.03-999-599000
N
1,628.76Check 028271 Total:
028272 12-04-2014 04804 C OAP MEALS 94.16CHICK-FIL-A JR HIGH 015117
199-36-6412.41-041-599000
N
028273 12-04-2014 03439 C STAFF SHIRTS 110.43CREATIVE AWARDS & ELEMENTARY 015084 27616
199-23-6399.01-101-599000
N
028274 12-04-2014 04807 C CHARTER 2,350.00CTA WORLDWIDE HIGH SCHOOL 413472 105645
199-36-6412.00-001-599000
N
028275 12-04-2014 04247 C VI SERVICES 314.37DEBORAH H. LOUDER ELEMENTARY 015045
199-11-6219.00-101-523000
N
028276 12-04-2014 03908 C FOOD 132.84DEE'S FOODSERVICE UNDISTRIBUTED 413470 264096
240-35-6341.01-999-599000
N
C FOOD 135.24UNDISTRIBUTED 413470 264096
240-35-6341.02-999-599000
N
C FOOD 141.24UNDISTRIBUTED 413470 264096
240-35-6341.03-999-599000
N
409.32Check 028276 Total:
028277 12-04-2014 01613 C TRAVEL SETTLEMENT 72.00DELIA SAMANIEGO JR HIGH 015077
199-13-6411.90-041-599000
N
028278 12-04-2014 01394 C RENEWAL 349.83ED HELPER ELEMENTARY 014931 3131130888933
199-11-6249.51-101-511000
N
C RENEWAL 349.82INTERMEDIATE 014931 3131130888933
199-11-6249.51-103-511000
N
699.65Check 028278 Total:
028279 12-04-2014 00049 C O&M SERVICES 30.00EDUCATION SERVICE ELEMENTARY 015044 162 16774
199-11-6219.00-101-523000
N
028280 12-04-2014 04808 C SUBSCRIPTION 119.00FEDERAL LICENSING, IUNDISTRIBUTED 413478 WQKZ353
199-53-6249.51-999-599000
N
028281 12-04-2014 02075 C FOOD 16.25FLOWERS BAKING CO UNDISTRIBUTED 413474 40209973
240-35-6341.01-999-599000
N
C FOOD 27.90UNDISTRIBUTED 413474 40209973
240-35-6341.01-999-599000
N
C FOOD 19.70UNDISTRIBUTED 413474 40209973
240-35-6341.02-999-599000
N
C FOOD 40.85UNDISTRIBUTED 413474 40209973
240-35-6341.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 49.90UNDISTRIBUTED 413474 40209973
240-35-6341.03-999-599000
N
C FOOD 166.00UNDISTRIBUTED 413474 40209973
240-35-6341.03-999-599000
N
320.60Check 028281 Total:
028282 12-04-2014 00065 C FOOD 68.53GANDY'S DAIRIES, INC UNDISTRIBUTED 413475 842239
240-35-6341.01-999-599000
N
C FOOD 1,812.28UNDISTRIBUTED 413475 842239
240-35-6341.01-999-599000
N
C FOOD 270.71UNDISTRIBUTED 413475 842239
240-35-6341.02-999-599000
N
2,151.52Check 028282 Total:
028283 12-04-2014 04475 C RENEWAL 50.00IDENTIMETRICS, INC. ELEMENTARY 015087 4695
199-11-6249.51-101-511000
N
C RENEWAL 49.00INTERMEDIATE 015087 4695
199-11-6249.51-103-511000
N
99.00Check 028283 Total:
028284 12-04-2014 04766 C REIMB FOR MEALS/RM AC 451.92ISABEL GUERRA HIGH SCHOOL 015079
199-13-6411.00-001-531000
N
C REIMBURSEMENT 203.00JR HIGH 015078
199-13-6411.90-041-599000
N
654.92Check 028284 Total:
028285 12-04-2014 04787 C WORKBOOKS 142.45JARRETT PUBLISHING JR HIGH 014909 03-49786
199-11-6399.12-041-511000
N
028286 12-04-2014 02630 C REIMB FOR MEALS FOR A 40.96LETICIA GARCIA HIGH SCHOOL 015080
199-13-6411.00-001-531000
N
028287 12-04-2014 03218 C CONTRACT LABOR 983.00NANCY BROCKMAN ELEMENTARY 015074 3
199-11-6249.01-101-511000
N
028288 12-04-2014 00818 C START-UP FEE 5,000.00REAGAN COUNTY ISD HIGH SCHOOL 413468
199-36-6499.00-001-599000
N
028289 12-04-2014 04806 C REFUND 8.75REAGAN STRAIN NON CAMPUS 413469
240-00-5751.02-000-500000
N
C REFUND 6.30NON CAMPUS 413469
240-00-5751.03-000-500000
N
15.05Check 028289 Total:
028290 12-04-2014 04404 C INSTALLATION 2,975.00RESPONSIVE SERVIC UNDISTRIBUTED 413476 125444
199-53-6249.52-999-599000
N
028291 12-04-2014 04184 C BANDERA ACADEMIC ME 132.00SARA HOGAN HIGH SCHOOL 015042 BANDERA
199-36-6412.40-001-599000
N
D VOID CK 28291 -132.00HIGH SCHOOL 015042 BANDERA
199-36-6412.40-001-599000
N
.00Check 028291 Total:
028292 12-04-2014 01808 C SUPPLIES 121.00SAV-A-LIFE SKILLS HIGH SCHOOL 413477
199-13-6399.00-001-599000
N
028293 12-04-2014 00709 C SUPPLIES 46.11SCHOOL SPECIALTY/T JR HIGH 014912 208113630805
199-11-6399.00-041-511000
N
C DETENTION/REFERRALS 370.20JR HIGH 014865 208113630819
199-11-6399.00-041-511000
N
416.31Check 028293 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028294 12-04-2014 01355 C REIMBURSEMENT 302.00SHELLY SHANNON JR HIGH 015017
199-13-6411.90-041-599000
N
C TRAVEL SETTLEMENT 510.54JR HIGH 015118
199-13-6411.90-041-599000
N
812.54Check 028294 Total:
028295 12-04-2014 04805 C FINGERPRINT FEE 47.45TAYLOR MCAFEE UNDISTRIBUTED 413467
199-52-6219.01-999-599000
N
028296 12-04-2014 02540 C CONFERENCE 35.00TCTELA JR HIGH 015031
199-13-6411.01-041-599000
N
C CONFERENCE 285.00JR HIGH 015031
199-13-6411.01-041-599000
N
320.00Check 028296 Total:
028297 12-04-2014 01789 C SOFTWARE RENEWAL 3,000.00TRIUMPH LEARNING JR HIGH 014963 IR009536
199-11-6249.51-041-511000
N
C SOFTWARE RENEWAL 3,000.00INTERMEDIATE 014963 IR009536
199-11-6249.51-103-511000
N
6,000.00Check 028297 Total:
028298 12-04-2014 00152 C UIL MATERIALS 44.25UIL ELEMENTARY 015083 14-3374
199-36-6399.00-101-599000
N
028299 12-04-2014 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413465 40353026
199-51-6259.03-999-599000
N
028300 12-04-2014 00093 C GAS 1,452.90WEST TEXAS GAS, INCUNDISTRIBUTED 413466 SCHOOL
199-51-6259.02-999-599000
N
028301 12-04-2014 00193 C UIL MEALS 286.00ZENTNER'S DAUGHTE JR HIGH 015032 14414
199-36-6412.00-041-599000
N
028302 12-04-2014 03139 C ROYALTY/PLAY BOOKS 35.00DRAMATIC PUBLISHIN NON CAMPUS 015098 1306010
865-00-2190.34-000-500000
N
C ROYALTY/PLAY BOOKS 87.32NON CAMPUS 015098 1306010
865-00-2190.34-000-500000
N
122.32Check 028302 Total:
028303 12-11-2014 03470 C SUPPLIES 258.48ABACUS COMPUTER, I UNDISTRIBUTED 014830 109237
199-53-6399.52-999-599000
N
028304 12-11-2014 03978 C SUPPLIES 276.81ALL-TEX IRRIGATION AUNDISTRIBUTED 413517 6843
199-51-6319.04-999-599000
N
028305 12-11-2014 02514 C FRANKLIN SPEAKING TRA 36.23GECRB/AMAZON HIGH SCHOOL 014894 2393
199-11-6399.00-001-511000
N
C SHS PE SUPPLIES 1,242.64HIGH SCHOOL 014802 2393
199-11-6399.00-001-511000
N
C SAFETY VEST 73.78ELEMENTARY 014923 2393
199-11-6399.00-101-511000
N
C SUPPLIES 16.74INTERMEDIATE 413508 2393
199-11-6399.00-103-511000
N
C 3RD GRADE CHRISTMAS 14.95INTERMEDIATE 014993 2393
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 208.50INTERMEDIATE 014913 2393
199-11-6399.00-103-511000
N
C SUPPLIES 34.98ELEMENTARY 014789 2393
199-12-6329.00-101-511000
N
C AP STYLEBOOK 2014 61.36HIGH SCHOOL 014803 2393
199-36-6399.42-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
1,689.18Check 028305 Total:
028306 12-11-2014 04029 C SUPPLIES 21.87ANGELO BOLT & INDU UNDISTRIBUTED 413486 320036
199-51-6319.02-999-599000
N
028307 12-11-2014 01048 C FOOTBALL 1,355.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015051 116376
461-36-6399.13-001-599000
N
028308 12-11-2014 00359 C REPAIR BLADES 1,801.33AUSTIN TURF & TRAC UNDISTRIBUTED 413491 814198
199-51-6249.00-999-599000
N
C SUPPLIES 92.59UNDISTRIBUTED 413491 814940
199-51-6319.04-999-599000
N
C SUPPLIES 53.82UNDISTRIBUTED 413491 814951
199-51-6319.04-999-599000
N
1,947.74Check 028308 Total:
028309 12-11-2014 04716 C REPAIR 859.00BANISTER & SON PLU UNDISTRIBUTED 413490 0004
199-51-6249.00-999-599000
N
028310 12-11-2014 01124 C SUPPLIES 2,029.25BLUE STAR BUS SALE UNDISTRIBUTED 413482 043206
199-34-6319.00-999-599000
N
C SUPPLIES 369.36UNDISTRIBUTED 413482 043249
199-34-6319.00-999-599000
N
2,398.61Check 028310 Total:
028311 12-11-2014 03672 C CHEER TRANSPORTATIO 250.00BRONCO BOOSTER CLHIGH SCHOOL 413525
199-36-6412.00-001-599000
N
028312 12-11-2014 00343 C SUPPLIES 85.11CED-FT WORTH UNDISTRIBUTED 413496 6765-509202
199-51-6319.02-999-599000
N
C SUPPLIES 69.80UNDISTRIBUTED 413496 6765-509324
199-51-6319.02-999-599000
N
C SUPPLIES 163.50UNDISTRIBUTED 413500 6765-510152
199-51-6319.02-999-599000
N
C SUPPLIES 285.81UNDISTRIBUTED 413496 6765-509342
199-51-6319.02-999-599000
N
604.22Check 028312 Total:
028313 12-11-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413484 FF 14OCT47
199-34-6249.00-999-599000
N
028314 12-11-2014 00337 C SUPPLIES 199.57CITY LUMBER & WHOL UNDISTRIBUTED 413521 10676238
199-51-6319.02-999-599000
N
028315 12-11-2014 04024 C VB BI DISTRICT 315.50COAHOMA ISD HIGH SCHOOL 413479 VBALL OFFICIALS
199-36-6412.00-001-599000
N
028316 12-11-2014 02000 C BLDG REPAIR 2,145.00CREEK SWABBING & R UNDISTRIBUTED 413495 6469/6470
199-51-6249.00-999-599000
N
C RENTAL REPAIR 4,125.00UNDISTRIBUTED 413495 6471/6472
199-51-6319.03-999-599000
N
6,270.00Check 028316 Total:
028317 12-11-2014 01513 C JH BB GIRLS 180.00DAIRY QUEEN - COLO JR HIGH 015116 313831
199-36-6412.14-041-591000
N
028318 12-11-2014 03838 C MEALS: LESSONS & AREA 560.00DAVID ANDRUS HIGH SCHOOL 015047
199-36-6412.00-001-599000
N
C PLAYOFF #3 GAME BAND 463.80HIGH SCHOOL 015073
199-36-6412.00-001-599000
N
C PLAYOFF #3 GAME BAND 266.84HIGH SCHOOL 015073
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C MEALS: LESSONS & AREA 34.29HIGH SCHOOL 015047
199-36-6412.20-001-599000
N
1,324.93Check 028318 Total:
028319 12-11-2014 04247 C VI SERVICES 314.37DEBORAH H. LOUDER ELEMENTARY 015096
199-11-6219.00-101-523000
N
028320 12-11-2014 00680 C LIBRARY SUPPLIES 85.16DEMCO HIGH SCHOOL 014888 5456359
199-12-6399.00-001-511000
N
028321 12-11-2014 04434 C ELECTRICITY 11,639.39DIRECT ENERGY BUSI UNDISTRIBUTED 413528 143250022740005
199-51-6259.01-999-599000
N
C ELECTRICITY 10,041.80UNDISTRIBUTED 413528 143240022726863
199-51-6259.01-999-599000
N
21,681.19Check 028321 Total:
028322 12-11-2014 00044 C SUPPLIES 45.00DIX KEY SHOP UNDISTRIBUTED 413481 99248
199-51-6319.02-999-599000
N
028323 12-11-2014 04504 C AREA VBALL OFFICIAL 361.80ELOISA TORRES HIGH SCHOOL 413511
199-36-6412.00-001-599000
N
028324 12-11-2014 04747 C EQUIPMENT 857.00FOUR WINDS INTERACHIGH SCHOOL 014628 SIN050164
199-11-6399.50-001-511000
N
C EQUIPMENT 857.00JR HIGH 014628 SIN050164
199-11-6399.50-041-511000
N
C EQUIPMENT 857.00ELEMENTARY 014628 SIN050164
199-11-6399.50-101-511000
N
C EQUIPMENT 857.00INTERMEDIATE 014628 SIN050164
199-11-6399.50-103-511000
N
C EQUIPMENT 16.87HIGH SCHOOL 014628 SIN050164
199-11-6399.51-001-511000
N
C EQUIPMENT 16.87JR HIGH 014628 SIN050164
199-11-6399.51-041-511000
N
C EQUIPMENT 16.88ELEMENTARY 014628 SIN050164
199-11-6399.51-101-511000
N
C EQUIPMENT 16.88INTERMEDIATE 014628 SIN050164
199-11-6399.51-103-511000
N
C INSTALL 330.00UNDISTRIBUTED 014718 SIN050164
199-53-6399.52-999-599000
N
3,825.50Check 028324 Total:
028325 12-11-2014 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 413522 16123037
199-11-6249.00-001-511000
N
028326 12-11-2014 04370 C GIRLS BASKETBALL 250.00HARPER ISD HIGH SCHOOL 015063 GBB TOURN
199-36-6399.11-001-591000
N
028327 12-11-2014 04453 C FLOWER ARRANGEMENT 50.00HODGEPODGEES CAN ELEMENTARY 015086
199-23-6399.01-101-599000
N
C FLOWER ARRANGEMENT 45.00ELEMENTARY 015086 12661
461-36-6399.00-101-599000
N
C FLOWERS 39.00HIGH SCHOOL 015001 1002
461-36-6399.10-001-599000
N
C FLOWERS 62.50HIGH SCHOOL 015001 1002
461-36-6399.10-001-599000
N
C SENIOR NIGHT 40.00HIGH SCHOOL 015000 12784
461-36-6399.12-001-599000
N
236.50Check 028327 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028328 12-11-2014 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015097
199-31-6219.00-999-523000
N
028329 12-11-2014 00424 C GIRLS BB 100.00JUNCTION ISD HIGH SCHOOL 015064 GBB TOURN
199-36-6399.11-001-591000
N
028330 12-11-2014 00185 C SUPPLIES 27.38KELLY-MOORE PAINT UNDISTRIBUTED 413488 140400000242516
199-51-6319.02-999-599000
N
028331 12-11-2014 01373 C FOOD 2,236.19LABATT FOOD SERVIC UNDISTRIBUTED 413504 389617
240-35-6341.01-999-599000
N
C FOOD 5,091.22UNDISTRIBUTED 413504 390690
240-35-6341.02-999-599000
N
C FOOD 11,217.32UNDISTRIBUTED 413504 390704
240-35-6341.03-999-599000
N
C NONFOOD 271.08UNDISTRIBUTED 413504 389617
240-35-6342.01-999-599000
N
C NONFOOD 881.98UNDISTRIBUTED 413504 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,992.17UNDISTRIBUTED 413504 390704
240-35-6342.03-999-599000
N
21,689.96Check 028331 Total:
028332 12-11-2014 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413505 105576660
199-41-6249.00-720-599000
N
C BILLBOARD 150.00DIRECT COSTS 413519 105547368
199-41-6249.00-720-599000
N
550.00Check 028332 Total:
028333 12-11-2014 03806 C FOOTBALL 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 015052 176391
199-36-6399.11-001-591000
N
028334 12-11-2014 00909 C SUPPLIES 730.78LOWE'S HOME CENTE HIGH SCHOOL 413506 1371
199-11-6399.01-001-522000
N
C SUPPLIES 246.03UNDISTRIBUTED 413506 1371
199-51-6319.02-999-599000
N
976.81Check 028334 Total:
028335 12-11-2014 04502 C AREA VBALL OFFICIAL 100.00MARIA RODRIGUEZ HIGH SCHOOL 413512
199-36-6412.00-001-599000
N
028336 12-11-2014 02378 C SUPPLIES 90.44MARK'S PLUMBING PA UNDISTRIBUTED 413494 INV001368211
199-51-6319.02-999-599000
N
C SUPPLIES 1,621.00UNDISTRIBUTED 413492 INV001366667
199-51-6319.02-999-599000
N
1,711.44Check 028336 Total:
028337 12-11-2014 00970 C DOT TEST 50.00MELODY ALLEN UNDISTRIBUTED 413516 20408
199-34-6219.00-999-599000
N
028338 12-11-2014 00386 C SUPPLIES 1,800.00MID AMERICAN RESEA UNDISTRIBUTED 413499 0539009-IN
199-51-6319.01-999-599000
N
028339 12-11-2014 04811 C FINGERPRINT FEE 142.35MORPHOTRUST USA UNDISTRIBUTED 413529 50108
199-52-6219.01-999-599000
N
028340 12-11-2014 04476 C FIELD HOUSE REPAIR 534.00MUNGIA SOUTHWEST UNDISTRIBUTED 413501 4546
199-51-6249.00-999-599000
N
C ELEM CAF REPAIR 178.00UNDISTRIBUTED 413501 4540
199-51-6249.00-999-599000
N
C 805 S. WATER REPAIR 173.50UNDISTRIBUTED 413501 4523
199-51-6319.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
885.50Check 028340 Total:
028341 12-11-2014 00674 C RECORD FORMS 104.00PEARSON EDUCATION UNDISTRIBUTED 014920 10019396
199-31-6399.00-999-523000
N
028342 12-11-2014 01135 C SPEECH TEST 206.94PRO ED UNDISTRIBUTED 015028 2251864
199-31-6399.00-999-523000
N
028343 12-11-2014 00443 C OFFICE SUPPLIES 50.98QUILL CORPORATION HIGH SCHOOL 014952 7895503
199-11-6399.00-001-511000
N
C OFFICE SUPPLIES 121.06HIGH SCHOOL 014952 7904603
199-11-6399.00-001-511000
N
172.04Check 028343 Total:
028344 12-11-2014 01074 C SUPPLIES 156.60RAFTER W UNDISTRIBUTED 413498 3727478
199-51-6319.04-999-599000
N
028345 12-11-2014 01162 C FLOOR MATS 324.00REBEL SIGNS UNDISTRIBUTED 413485
699-34-6631.00-999-599000
N
028346 12-11-2014 01239 C DUMPSTER 1,328.44REPUBLIC SERVICES UNDISTRIBUTED 413497 3-0691-2790736
199-51-6249.00-999-599000
N
C DUMPSTER 1,077.85UNDISTRIBUTED 413497 3-0691-2790736
199-51-6249.00-999-599000
N
2,406.29Check 028346 Total:
028347 12-11-2014 01911 C TEACHER CHAIRS FOR CL 199.96SAM'S CLUB DIRECT HIGH SCHOOL 014767 0755
199-11-6399.00-001-511000
N
C AEP ISS SUPPLIES 145.41HIGH SCHOOL 014834 0755
199-11-6399.07-001-511000
N
C SUPPLIES 25.96JR HIGH 014856 0755
199-11-6399.54-041-511000
N
C SUPPLIES 89.98INDIRECT COSTS 413509 0755
199-41-6399.00-750-599000
N
C SHS SNACKS AND SUPPLI 630.46HIGH SCHOOL 014843 0755
461-36-6399.00-001-599000
N
1,091.77Check 028347 Total:
028348 12-11-2014 01183 C VBALL BI DISTRICT GYM 120.00SAN ANGELO ISD HIGH SCHOOL 413480 VBALL BI DISTR
199-36-6412.00-001-599000
N
028349 12-11-2014 01971 C FILTER REPLACEMENT 1,200.00SAN-TEX SERVICES IN UNDISTRIBUTED 413524 131714
199-51-6249.00-999-599000
N
028350 12-11-2014 02349 C FUEL 18.92SHELL FLEET PLUS UNDISTRIBUTED 413523 065382574
199-34-6311.00-999-599000
N
028351 12-11-2014 04809 C NONFOOD 21.61SIGNS ETC. UNDISTRIBUTED 413503 120114
240-35-6342.01-999-599000
N
C NONFOOD 21.62UNDISTRIBUTED 413503 120114
240-35-6342.02-999-599000
N
C NONFOOD 21.62UNDISTRIBUTED 413503 120114
240-35-6342.03-999-599000
N
64.85Check 028351 Total:
028352 12-11-2014 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413483 A29178
199-34-6219.00-999-599000
N
028353 12-11-2014 03679 C SUPPLIES 10.00SONORA TIRE SERVIC UNDISTRIBUTED 413515 68953
199-34-6319.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 75 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028354 12-11-2014 04593 C VBALL SCRIMMAGE 50.00SOUTH TEXAS VOLLE HIGH SCHOOL 413526 2014-845343
199-36-6219.10-001-591000
N
C VBALL SCHRIMMAGE 100.00HIGH SCHOOL 413526 2014-845341
199-36-6219.10-001-591000
N
150.00Check 028354 Total:
028355 12-11-2014 00179 C ELECTRICITY 182.39SOUTHWEST TEXAS E UNDISTRIBUTED 413520 3397001
199-51-6259.01-999-599000
N
028356 12-11-2014 03608 C ELEVATOR INSPECTIONS 1,083.45STATEWIDE ELEVATO UNDISTRIBUTED 413531 16189
199-51-6249.00-999-599000
N
028357 12-11-2014 02662 C SUPPLIES 153.02SUMMIT TRUCK GROU UNDISTRIBUTED 413507 404101020
199-34-6319.00-999-599000
N
C SUPPLIES 142.38UNDISTRIBUTED 413487 404200439
199-34-6319.00-999-599000
N
295.40Check 028357 Total:
028358 12-11-2014 02550 C ENTRY FEE 200.00SUSAN NICHOLAS INTERMEDIATE 015062
199-36-6499.50-103-599000
N
028359 12-11-2014 01236 C PRESSBOX 95.00SUTTON COUNTY STE HIGH SCHOOL 015053 48192
199-36-6399.11-001-591000
N
C FOOTBALL 330.00HIGH SCHOOL 015050 48191
199-36-6412.12-001-591000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 413510 48195
199-41-6399.00-750-599000
N
535.00Check 028359 Total:
028360 12-11-2014 02464 C TELEPHONE 219.56TELRITE CORP UNDISTRIBUTED 413518 4722015
199-51-6259.03-999-599000
N
028361 12-11-2014 03158 C ELEVATOR INSPECTION F 80.00TEXAS DEPT OF LICENUNDISTRIBUTED 413530
199-51-6249.00-999-599000
N
028362 12-11-2014 00146 C FBALL FIELD 1,320.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413493 368
199-51-6319.04-999-599000
N
C SUPPLIES 149.00UNDISTRIBUTED 413489 382
199-51-6319.04-999-599000
N
1,469.00Check 028362 Total:
028363 12-11-2014 03552 C SHIPPING 36.23UPS DIRECT COSTS 413527 0000592E11494
199-41-6249.00-720-599000
N
028364 12-11-2014 00066 C TELEPHONE 57.12VERIZON SOUTHWESTUNDISTRIBUTED 413514 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 60.19UNDISTRIBUTED 413514 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 55.59UNDISTRIBUTED 413532 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 51.86UNDISTRIBUTED 413514 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 1,012.91UNDISTRIBUTED 413513 284004717006
199-51-6259.03-999-599000
N
C TELEPHONE 746.95UNDISTRIBUTED 413514 283707975905
199-51-6259.03-999-599000
N
1,984.62Check 028364 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 76 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028365 12-11-2014 00680 C BOOKMARKS AND CALEN 75.96DEMCO NON CAMPUS 014969 5463046
865-00-2190.13-000-500000
N
028366 12-11-2014 04453 C HOMECOMING BAND FLO 47.00HODGEPODGEES CAN NON CAMPUS 015036 1004
865-00-2190.05-000-500000
N
028367 12-11-2014 01910 C REIMB FOR HOME 50.56LINDSEY GESKE NON CAMPUS 014804
865-00-2190.12-000-500000
N
028368 12-11-2014 01911 C SENIOR FALL FEST CONC 617.24SAM'S CLUB DIRECT NON CAMPUS 014855 0755
865-00-2190.38-000-500000
N
028369 12-11-2014 04184 C GLOVE BRUSH FLUORES 15.65SARA HOGAN NON CAMPUS 014887
865-00-2190.15-000-500000
N
028370 12-12-2014 00049 C GIFTED-TALENTED 432.50EDUCATION SERVICE HIGH SCHOOL 413534 162 16862
199-11-6239.00-001-521000
N
C GIFTED-TALENTED 432.50JR HIGH 413534 162 16862
199-11-6239.00-041-521000
N
C DISCOVERY ED 534.37ELEMENTARY 413534 162 16862
199-11-6239.00-101-521000
N
C GIFTED-TALENTED 432.50ELEMENTARY 413534 162 16862
199-11-6239.00-101-521000
N
C DISCOVERY ED 534.37INTERMEDIATE 413534 162 16862
199-11-6239.00-103-521000
N
C GIFTED-TALENTED 432.50INTERMEDIATE 413534 162 16862
199-11-6239.00-103-521000
N
C INSTRUCTIONAL SERVICE 2,373.13HIGH SCHOOL 413534 162 16862
199-11-6239.01-001-511000
N
C INSTRUCTIONAL SERVICE 2,373.13JR HIGH 413534 162 16862
199-11-6239.01-041-511000
N
C INSTRUCTIONAL SERVICE 2,373.12ELEMENTARY 413534 162 16862
199-11-6239.01-101-511000
N
C INSTRUCTIONAL SERVICE 2,373.12INTERMEDIATE 413534 162 16862
199-11-6239.01-103-511000
N
C TEKS RESOURCES 1,519.25HIGH SCHOOL 413534 162 16862
199-11-6239.50-001-511000
N
C TEKS RESOURCES 1,519.25JR HIGH 413534 162 16862
199-11-6239.50-041-511000
N
C TEKS RESOURCES 1,519.25ELEMENTARY 413534 162 16862
199-11-6239.50-101-511000
N
C TEKS RESOURCES 1,519.25INTERMEDIATE 413534 162 16862
199-11-6239.50-103-511000
N
C DESTINY HOSTING 1,267.50HIGH SCHOOL 413534 162 16862
199-11-6239.51-001-511000
N
C DESTINY HOSTING 1,267.50JR HIGH 413534 162 16862
199-11-6239.51-041-511000
N
C DESTINY HOSTING 1,267.50ELEMENTARY 413534 162 16862
199-11-6239.51-101-511000
N
C DESTINY HOSTING 1,267.50INTERMEDIATE 413534 162 16862
199-11-6239.51-103-511000
N
C EDUPHORIA 1,775.00HIGH SCHOOL 413534 162 16862
199-11-6239.52-001-511000
N
C EDUPHORIA 1,775.00JR HIGH 413534 162 16862
199-11-6239.52-041-511000
N
C EDUPHORIA 1,775.00ELEMENTARY 413534 162 16862
199-11-6239.52-101-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 77 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C EDUPHORIA 1,775.00INTERMEDIATE 413534 162 16862
199-11-6239.52-103-511000
N
C DISCOVERY ED 534.38HIGH SCHOOL 413534 162 16862
199-11-6239.53-001-511000
N
C DISCOVERY ED 534.38JR HIGH 413534 162 16862
199-11-6239.53-041-511000
N
C TEKS BANK 192.00HIGH SCHOOL 413534 162 16862
199-11-6239.54-001-511000
N
C TEKS BANK 192.00JR HIGH 413534 162 16862
199-11-6239.54-041-511000
N
C TEKS BANK 192.00ELEMENTARY 413534 162 16862
199-11-6239.54-101-511000
N
C TEKS BANK 192.00INTERMEDIATE 413534 162 16862
199-11-6239.54-103-511000
N
C DISTANCE LEARNING 2,500.00HIGH SCHOOL 413534 162 16862
199-12-6239.51-001-511000
N
C NET XV 3,252.50HIGH SCHOOL 413534 162 16862
199-12-6239.52-001-511000
N
C NET XV 3,252.50JR HIGH 413534 162 16862
199-12-6239.52-041-511000
N
C NET XV 3,252.50ELEMENTARY 413534 162 16862
199-12-6239.52-101-511000
N
C NET XV 3,252.50INTERMEDIATE 413534 162 16862
199-12-6239.52-103-511000
N
C LIGHTSPEED FILTER 6,014.00HIGH SCHOOL 413534 162 16862
199-12-6239.53-001-511000
N
C NEW PRINCIPAL INDUCTI 500.00ELEMENTARY 413534 162 16862
199-23-6239.00-101-599000
N
C TXEIS 28,959.16UNDISTRIBUTED 413534 162 16862
199-53-6239.00-999-599000
N
83,358.16Check 028370 Total:
028371 12-12-2014 04812 C FLEET INSURANCE 10,334.00TEXAS POLITICAL SUB UNDISTRIBUTED 413533 5430
199-34-6429.00-999-599000
N
C BOARD LIABILITY INSURA 7,295.00SCHOOL BOARD 413533 5430
199-41-6429.00-702-599000
N
C PROPERTY INSURANCE 54,526.00UNDISTRIBUTED 413533 5430
199-51-6429.00-999-599000
N
72,155.00Check 028371 Total:
028372 12-16-2014 04214 C BBALL OFFICIAL 135.82AARON KENTNER HIGH SCHOOL 413546
199-36-6219.10-001-591000
N
028373 12-16-2014 00005 C GREASE DISPOSAL 100.00ADKINS SEPTIC SERVI UNDISTRIBUTED 413556 SISD121089
240-35-6249.02-999-599000
N
028374 12-16-2014 03978 C SUPPLIES 547.57ALL-TEX IRRIGATION AUNDISTRIBUTED 413552 7308
199-51-6319.04-999-599000
N
028375 12-16-2014 00596 C ROBOTICS TSHIRTS 140.00ATHLETE'S WORLD/ST INTERMEDIATE 014977 BBL005573
461-36-6399.00-103-599000
N
C BITS TSHIRTS 640.00INTERMEDIATE 014976 BLA003473
461-36-6399.00-103-599000
N
780.00Check 028375 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 78 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028376 12-16-2014 01071 C 65 DIPLOMA COVERS 406.89BALFOUR HIGH SCHOOL 015104 838850
199-11-6499.00-001-511000
N
028377 12-16-2014 01860 C ACADEMIC AWARD SUPPL 188.60BAUDVILLE, INC HIGH SCHOOL 014949 2790588
199-11-6399.00-001-511000
N
028378 12-16-2014 04752 C FOOD 187.18BLUE BELL CREAMERI UNDISTRIBUTED 413554 230317
240-35-6341.02-999-599000
N
C FOOD 420.89UNDISTRIBUTED 413554 228681
240-35-6341.03-999-599000
N
608.07Check 028378 Total:
028379 12-16-2014 00182 C SUPPLIES 717.00C D W G HIGH SCHOOL 015061 RD52553
199-11-6399.06-001-522000
N
C SUPPLIES 717.00ELEMENTARY 015061 RD52553
199-11-6399.50-101-511000
N
C SUPPLIES 717.00INTERMEDIATE 015061 RD52553
199-11-6399.50-103-511000
N
2,151.00Check 028379 Total:
028380 12-16-2014 00034 C WATER 6,378.19CITY OF SONORA UNDISTRIBUTED 413558 SCHOOL
199-51-6259.04-999-599000
N
028381 12-16-2014 04777 C SUPPLIES 167.99COMMERCIAL BILLING UNDISTRIBUTED 413557 SS420048898
199-34-6319.00-999-599000
N
028382 12-16-2014 00125 C SUPPLIES 365.28DEVILS RIVER AUTO P UNDISTRIBUTED 413563 2180
199-34-6319.00-999-599000
N
C YUKON 502.66UNDISTRIBUTED 413563 2180
699-34-6631.00-999-599000
N
C YUKON 502.67UNDISTRIBUTED 413563 2180
699-34-6631.00-999-599000
N
1,370.61Check 028382 Total:
028383 12-16-2014 01424 C 2ND GRADE SUPPLIES 223.06EAI EDUCATION ELEMENTARY 014520 INV0698229
199-11-6399.00-101-511000
N
028384 12-16-2014 02075 C FOOD 60.40FLOWERS BAKING CO UNDISTRIBUTED 413562 40209973
240-35-6341.02-999-599000
N
C FOOD 167.20UNDISTRIBUTED 413562 40209973
240-35-6341.03-999-599000
N
227.60Check 028384 Total:
028385 12-16-2014 00065 C FOOD 62.02GANDY'S DAIRIES, INC UNDISTRIBUTED 413564 1020844
240-35-6341.01-999-599000
N
C FOOD 237.97UNDISTRIBUTED 413564 1020844
240-35-6341.02-999-599000
N
C FOOD 1,843.48UNDISTRIBUTED 413564 1020844
240-35-6341.03-999-599000
N
2,143.47Check 028385 Total:
028386 12-16-2014 03229 C TB 3E NURSING ASSIST C 716.23HARTMAN PUBLISHIN HIGH SCHOOL 014985
199-11-6399.07-001-522000
N
028387 12-16-2014 00082 C TESTING FORMS 233.20HM RECEIVABLES CO UNDISTRIBUTED 014898 951058575
199-31-6339.00-999-599000
N
028388 12-16-2014 04055 C BBALL OFFICIAL 170.15JACOB BRINK HIGH SCHOOL 413539
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 79 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028389 12-16-2014 04055 C BBALL OFFICIAL 95.00JACOB BRINK HIGH SCHOOL 413541
199-36-6219.10-001-591000
N
028390 12-16-2014 04579 C BBALL OFFICIAL 191.72JOHNNY HERNANDEZ HIGH SCHOOL 413538
199-36-6219.10-001-591000
N
028391 12-16-2014 04579 C BBALL OFFICIAL 133.55JOHNNY HERNANDEZ HIGH SCHOOL 413544
199-36-6219.10-001-591000
N
028392 12-16-2014 04815 C TEACHER INCENTIVES 700.00JUDY EDWARDS INTERMEDIATE 413559
199-23-6399.01-103-599000
N
028393 12-16-2014 04814 C FINGERPRINT FEE 47.45JULIETA HERRERA UNDISTRIBUTED 413555
199-52-6219.01-999-599000
N
028394 12-16-2014 04183 C FUEL 25.00KATY KIRCHHOFF UNDISTRIBUTED 413560
199-34-6311.00-999-599000
N
028395 12-16-2014 01764 C KINDER RUG 279.99KIDCARPET.COM ELEMENTARY 014899 2479
199-11-6399.30-101-511000
N
028396 12-16-2014 03919 C BBALL OFFICIAL 134.48KIM BELL HIGH SCHOOL 413537
199-36-6219.10-001-591000
N
028397 12-16-2014 01175 C INTERVENTION 810.00LINDA WALLACE ELEMENTARY 015068 1
199-11-6249.01-101-511000
N
028398 12-16-2014 03917 C CPI TRAINING 56.14LOWE'S PAY AND SAV HIGH SCHOOL 014990 119440
199-11-6399.00-001-523000
N
C SCIENCE SUPPLIES 3.99ELEMENTARY 015085 119440
199-11-6399.00-101-511000
N
C CLASS PROJECT 24.21ELEMENTARY 014988 119440
199-11-6399.00-101-523000
N
C GROCERIES FOR HUMAN 51.04HIGH SCHOOL 015102 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER SCI G 47.29HIGH SCHOOL 014979 119440
199-11-6399.02-001-522000
N
C FAMILY CONSUMER SCI G 34.49HIGH SCHOOL 014981 119240
199-11-6399.02-001-522000
N
C SUPPLIES 64.72HIGH SCHOOL 413565 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 128.58HIGH SCHOOL 015101 119440
199-11-6399.02-001-522000
N
C CANDY FOR ARDS 14.86UNDISTRIBUTED 014991 119440
199-31-6399.00-999-523000
N
C SUPPLIES 19.35HIGH SCHOOL 413565 119440
199-36-6319.10-001-591000
N
C FOOTBALL 31.54HIGH SCHOOL 015003 119440
199-36-6319.10-001-591000
N
C PRESSBOX 3.98HIGH SCHOOL 015013 119440
199-36-6399.11-001-591000
N
C POST DISTRICT 31.74HIGH SCHOOL 015110 119440
199-36-6412.00-001-599000
N
C FOOD 12.87UNDISTRIBUTED 413502 119440
240-35-6341.02-999-599000
N
C FOOD 26.18UNDISTRIBUTED 413502 119440
240-35-6341.03-999-599000
N
C LADIES LUNCHEON GROC 104.27HIGH SCHOOL 014962 119240
461-36-6399.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 80 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C BITS SNACKS 50.61INTERMEDIATE 015049 119440
461-36-6399.00-103-599000
N
705.86Check 028398 Total:
028399 12-16-2014 02726 C FUEL 40.17LUIS VASQUEZ UNDISTRIBUTED 413561
199-34-6311.00-999-599000
N
028400 12-16-2014 00488 C TREES 79.98MASTER CARD ELEMENTARY 015071 0444
199-11-6399.00-101-511000
N
C KINDER PROJECT 440.74ELEMENTARY 014964 0444
199-11-6399.00-101-511000
N
C 3RD GRADE CHRISTMAS 43.89INTERMEDIATE 014992 0444
199-11-6399.00-103-511000
N
C SITE LICENSE FOR BRAIN 59.99INTERMEDIATE 014978 0444
199-11-6399.00-103-511000
N
C THANKSGIVING CAFETERI 165.23INTERMEDIATE 015056 0444
199-11-6399.00-103-511000
N
C BOOK COVERS/FABRIC 154.36INTERMEDIATE 014914 0444
199-11-6399.00-103-511000
N
C CHRISTMAS DECO 102.44INTERMEDIATE 015131 0444
199-11-6399.00-103-511000
N
C THANKSGIVING CAFETERI 105.59INTERMEDIATE 015056 0444
199-11-6399.00-103-511000
N
C MEETING 251.25HIGH SCHOOL 413566 0444
199-13-6399.00-001-599000
N
C SUPPLIES 84.98JR HIGH 413567 0444
199-36-6399.00-041-599000
N
C DATA PLAN 15.09INDIRECT COSTS 413566 0444
199-41-6399.00-750-599000
N
C RENTAL REPAIR 153.80UNDISTRIBUTED 413566 0444
199-51-6319.03-999-599000
N
C SUPPLIES 1,298.78UNDISTRIBUTED 413566 0444
199-51-6319.04-999-599000
N
2,956.12Check 028400 Total:
028401 12-16-2014 00528 C CLASS SUPPLIES 29.71NASCO ELEMENTARY 015046 202961
224-11-6399.00-101-523000
N
C CLASS SUPPLIES 179.06ELEMENTARY 015046 201517
224-11-6399.00-101-523000
N
208.77Check 028401 Total:
028402 12-16-2014 01294 C WOODSHOP SUPPLIES 3.60PARKER LUMBER HIGH SCHOOL 015059 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 77.94HIGH SCHOOL 015059 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 7.95HIGH SCHOOL 015059 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 37.97HIGH SCHOOL 015059 32230
199-11-6399.01-001-522000
N
C WOODSHOP SUPPLIES 13.98HIGH SCHOOL 015059 32230
199-11-6399.01-001-522000
N
C SUPPLIES 227.76HIGH SCHOOL 413568 32230
199-11-6399.01-001-522000
N
C SUPPLIES FOR INTERIOR 41.75HIGH SCHOOL 015103 32230
199-11-6399.02-001-522000
N
C SUPPLIES FOR INTERIOR 53.85HIGH SCHOOL 014970 32230
199-11-6399.02-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 81 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 4.98JR HIGH 413568 32230
199-11-6399.07-041-511000
N
C SUPPLIES 114.25UNDISTRIBUTED 413568 32230
199-34-6319.00-999-599000
N
C SUPPLIES 294.48UNDISTRIBUTED 413568 32230
199-51-6319.02-999-599000
N
C SUPPLIES 88.22UNDISTRIBUTED 413568 32230
199-51-6319.03-999-599000
N
C SUPPLIES 44.94UNDISTRIBUTED 413568 32230
199-51-6319.04-999-599000
N
C SUPPLIES 14.46UNDISTRIBUTED 413568 32230
199-53-6399.50-999-599000
N
1,026.13Check 028402 Total:
028403 12-16-2014 04801 C SOFTWARE 382.00PROGRESS TESTING HIGH SCHOOL 015057 1004163
199-11-6399.51-001-511000
N
C SOFTWARE 382.00JR HIGH 015057 1004163
199-11-6399.51-041-511000
N
C SOFTWARE 381.75ELEMENTARY 015057 1004163
199-11-6399.51-101-511000
N
C SOFTWARE 381.75INTERMEDIATE 015057 1004163
199-11-6399.51-103-511000
N
1,527.50Check 028403 Total:
028404 12-16-2014 00443 C MISC CLASSROOM SUPPL 111.04QUILL CORPORATION INTERMEDIATE 015067 8308827
199-11-6399.00-103-511000
N
C TONER SUPPLIES 561.44HIGH SCHOOL 015108 8353469
199-11-6399.54-001-511000
N
C TONER SUPPLIES 561.44JR HIGH 015108 8353469
199-11-6399.54-041-511000
N
C TONER SUPPLIES 561.44ELEMENTARY 015108 8353469
199-11-6399.54-101-511000
N
C TONER SUPPLIES 561.44INTERMEDIATE 015108 8353469
199-11-6399.54-103-511000
N
2,356.80Check 028404 Total:
028405 12-16-2014 03247 C BBALL OFFICIAL 55.00RALPH DAWKINS HIGH SCHOOL 413536
199-36-6219.10-001-591000
N
028406 12-16-2014 03713 C PARTS OMGA VERTICAL 141.55ROBERT W. DOLLGEN HIGH SCHOOL 015121 1201
199-11-6399.01-001-522000
N
028407 12-16-2014 04204 C BBALL OFFICIAL 130.15RON FLAVEL HIGH SCHOOL 413535
199-36-6219.10-001-591000
N
028408 12-16-2014 04813 C BBALL OFFICIAL 60.00SHELBY KLEIN HIGH SCHOOL 413547
199-36-6219.10-001-591000
N
028409 12-16-2014 04011 C OAP BREAKFAST 26.00SNOWFLAKE DONUTS JR HIGH 015120 299868
199-36-6412.41-041-599000
N
028410 12-16-2014 02924 C COUNSELING SUPPLIES 299.79SOCIAL THINKING ELEMENTARY 014519 107993
199-31-6399.00-101-599000
N
028411 12-16-2014 00751 C LEADERSHIP TASB 1,250.00TASB SCHOOL BOARD 413548 479913
199-41-6499.00-702-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 82 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028412 12-16-2014 00580 C BBALL OFFICIAL 162.00TAVORI WHITE HIGH SCHOOL 413543
199-36-6219.10-001-591000
N
028413 12-16-2014 02486 C REGISTRATION 100.00TCEA HIGH SCHOOL 014986 4638060
199-36-6499.50-001-599000
N
028414 12-16-2014 03065 C CRIMINAL HISTORY REPO 5.00TEXAS DEPARTMENT DIRECT COSTS 413549 CRS201411050826
199-41-6249.00-720-599000
N
028415 12-16-2014 04020 C BBALL OFFICIAL 95.00TONY ALLEN HIGH SCHOOL 413540
199-36-6219.10-001-591000
N
028416 12-16-2014 00899 C BRAIN GYM SUPPLIES 15.96US GAMES ELEMENTARY 014929 96527710
199-11-6399.00-101-511000
N
028417 12-16-2014 04798 C VBALL OFFICIAL 65.00VALERIE LANDRUM HIGH SCHOOL 413553
199-36-6219.10-001-591000
N
028418 12-16-2014 04616 C BBALL OFFICIALS 100.00VINCE SANDERS HIGH SCHOOL 413545
199-36-6219.10-001-591000
N
028419 12-16-2014 03940 C FUEL 63.95CARD SERVICE CENT UNDISTRIBUTED 413550 0246
199-34-6311.00-999-599000
N
C CROSS C 50.12HIGH SCHOOL 015024 0246
199-36-6412.00-001-599000
N
C CROSS C 79.40HIGH SCHOOL 015023 0246
199-36-6412.00-001-599000
N
C CROSS C 67.44HIGH SCHOOL 015022 0246
199-36-6412.00-001-599000
N
C POST DISTRICT 110.00HIGH SCHOOL 015109 0246
199-36-6412.00-001-599000
N
C PLAYOFF FOOTBALL 772.25HIGH SCHOOL 014996 0246
199-36-6412.00-001-599000
N
C VOLLEYBALL 195.25HIGH SCHOOL 015026 0246
199-36-6412.00-001-599000
N
C POST SEASON MEAL 625.29HIGH SCHOOL 015054 0246
199-36-6412.00-001-599000
N
C VOLLEYBALL 216.32HIGH SCHOOL 015025 0246
199-36-6412.00-001-599000
N
C POST SEASON 135.45HIGH SCHOOL 015114 0246
199-36-6412.00-001-599000
N
C POST SEASON 377.46HIGH SCHOOL 015107 0246
199-36-6412.00-001-599000
N
C DRINKS 10.00HIGH SCHOOL 413550 0246
199-36-6412.12-001-591000
N
C DIST MEETING 23.35HIGH SCHOOL 014995 0246
199-36-6412.12-001-591000
N
C FOOTBALL 64.99HIGH SCHOOL 015004 0246
199-36-6412.12-001-591000
N
C FOOTBALL 163.21HIGH SCHOOL 015008 0246
199-36-6412.12-001-591000
N
C JH BASKETBALL 270.88JR HIGH 015106 0246
199-36-6412.13-041-591000
N
C BASKETBALL G 84.50HIGH SCHOOL 015111 0246
199-36-6412.14-001-591000
N
C GIRLS BB 114.68HIGH SCHOOL 015112 0246
199-36-6412.14-001-591000
N
3,424.54Check 028419 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028420 12-16-2014 01027 C COPIER 217.13XEROX CORP HIGH SCHOOL 413551 077098473
199-11-6249.00-001-511000
N
C COPIER 342.20HIGH SCHOOL 413551 077098472
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413551 077098458
199-11-6249.00-001-511000
N
C COPIER 365.91HIGH SCHOOL 413551 077098471
199-11-6249.00-001-511000
N
C COPIER 483.11JR HIGH 413551 077098474
199-11-6249.00-041-511000
N
C COPIER 155.58JR HIGH 413551 077098457
199-11-6249.00-041-511000
N
C COPIER 193.65JR HIGH 413551 077098476
199-11-6249.00-041-511000
N
C COPIER 513.81JR HIGH 413551 077098475
199-11-6249.00-041-511000
N
C COPIER 221.03ELEMENTARY 413551 077098483
199-11-6249.00-101-511000
N
C COPIER 236.30ELEMENTARY 413551 077098479
199-11-6249.00-101-511000
N
C COPIER 745.67ELEMENTARY 413551 077098477
199-11-6249.00-101-511000
N
C COPIER 356.52INTERMEDIATE 413551 077098478
199-11-6249.00-103-511000
N
C COPIER 213.63INTERMEDIATE 413551 077098482
199-11-6249.00-103-511000
N
C COPIER 637.74INTERMEDIATE 413551 077098480
199-11-6249.00-103-511000
N
C COPIER 683.86INTERMEDIATE 413551 077098481
199-11-6249.00-103-511000
N
C COPIER 174.38HIGH SCHOOL 413551 077098484
199-11-6249.03-001-522000
N
C COPIER 312.19HIGH SCHOOL 413551 077098459
199-36-6249.00-001-591000
N
C COPIER 902.91DIRECT COSTS 413551 077098470
199-41-6249.00-720-599000
N
6,904.96Check 028420 Total:
028421 12-16-2014 03917 C CONCESSION SUPPLIES 15.48LOWE'S PAY AND SAV NON CAMPUS 015092 119440
865-00-2190.30-000-500000
N
028422 12-16-2014 01294 C SUPPLIES 17.58PARKER LUMBER NON CAMPUS 413568 32230
865-00-2190.15-000-500000
N
028423 12-18-2014 02905 C CLASS SUPPLIES 111.87ACHIEVEMENT PRODUELEMENTARY 015048 P32306090101
224-11-6399.00-101-523000
N
028424 12-18-2014 02943 C CHEER MEALS 72.75AMERICA'S PIZZA CO, JR HIGH 413575 0000024950
199-36-6412.11-041-591000
N
028425 12-18-2014 00182 C SUPPLIES 392.73C D W G HIGH SCHOOL 015061 RF22102
199-11-6399.54-001-511000
N
C SUPPLIES 75.80JR HIGH 015061 RF22102
199-11-6399.54-041-511000
N
C SUPPLIES 20.34ELEMENTARY 015061 RH38733
199-11-6399.54-101-511000
N
488.87Check 028425 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028426 12-18-2014 03991 C SUPPLIES 110.00CURRICULUM ASSOCI INTERMEDIATE 413572 90330507
199-11-6399.08-103-511000
N
028427 12-18-2014 03093 C SUPPLIES 158.95DALLAS MIDWEST ELEMENTARY 014517 EC066822-WBC
199-31-6399.00-101-599000
N
028428 12-18-2014 00053 C FUEL 35.08EXXON MOBIL UNDISTRIBUTED 413569 718732826384060
199-34-6311.00-999-599000
N
028429 12-18-2014 02418 C VOLLEYBALL 757.50GANDY INK HIGH SCHOOL 014904 321038
461-36-6399.1V-001-599000
N
028430 12-18-2014 04514 C 2ND GRADE PROJECT 29.97HEATHER CEARLEY ELEMENTARY 015147
199-11-6399.00-101-511000
N
028431 12-18-2014 02790 C MEAL FOR STAFF 427.50KJ'S BBQ & CATERING ELEMENTARY 015153
199-23-6399.01-101-599000
N
028432 12-18-2014 00099 C SUPPLIES 83.58MAYFIELD PAPER CO UNDISTRIBUTED 413570 1651308
199-51-6319.01-999-599000
N
C SUPPLIES 2,771.19UNDISTRIBUTED 413570 1655601
199-51-6319.01-999-599000
N
C NONFOOD 17.81UNDISTRIBUTED 413570 1659744
240-35-6342.03-999-599000
N
C NONFOOD 116.52UNDISTRIBUTED 413570 1659739
240-35-6342.03-999-599000
N
2,989.10Check 028432 Total:
028433 12-18-2014 03347 C OAP MEALS 30.99MUY PIZZA, LLC JR HIGH 413573
199-36-6412.41-041-599000
N
028434 12-18-2014 00866 C PE SUPPLIES 109.46ORIENTAL TRADING ELEMENTARY 015069 669036511-01
199-11-6399.00-101-511000
N
C PE REWARDS 109.46INTERMEDIATE 014459 669036511-01
199-11-6399.00-103-511000
N
218.92Check 028434 Total:
028435 12-18-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413571 8364853-DC14
199-41-6249.00-720-599000
N
028436 12-18-2014 00709 C ART SUPPLIES 680.25SCHOOL SPECIALTY/T ELEMENTARY 015072 208113694644
199-11-6399.03-101-511000
N
028437 12-18-2014 04671 C EQUIPMENT 5,931.00SEON SYSTEM SALES UNDISTRIBUTED 014882 70982
199-34-6319.50-999-599000
N
028438 12-18-2014 04429 C ATTENDANCE INCENTIVE 645.00SEW ADDICTED ELEMENTARY 015144 2173
461-36-6399.00-101-599000
N
C MATERIAL FOR KINDER 170.00ELEMENTARY 015145 2241
461-36-6399.00-101-599000
N
815.00Check 028438 Total:
028439 12-18-2014 00481 C MEALS 35.00STANTON ISD ELEMENTARY 015070 UIL MEALS
199-36-6412.00-101-599000
N
C UIL MEET - MEALS 325.00INTERMEDIATE 014989
199-36-6412.00-103-599000
N
360.00Check 028439 Total:
028440 12-18-2014 03939 C MEMBERSHIP 369.00TEPSA INTERMEDIATE 014811 300005927
199-23-6411.00-103-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028441 12-18-2014 04802 C SUPPLIES 207.17ULINE JR HIGH 015123 63791911
199-11-6399.54-041-511000
N
028442 12-18-2014 00066 C TELEPHONE 167.62VERIZON SOUTHWESTUNDISTRIBUTED 413574 281504300005
199-51-6259.03-999-599000
N
028443 12-18-2014 00193 C OAP MEALS 167.64ZENTNER'S DAUGHTE JR HIGH 015150 14868
199-36-6412.41-041-599000
N
028444 12-18-2014 02418 C OAP T-SHIRTS 352.00GANDY INK NON CAMPUS 015091 324514
865-00-2190.34-000-500000
N
028445 12-19-2014 04810 C COPIER 100.26GREAT AMERICA FINA HIGH SCHOOL 413576 16262640
199-11-6249.00-001-511000
N
028446 01-06-2015 00343 C SUPPLIES 688.80CED-FT WORTH UNDISTRIBUTED 413587 6765-510839
199-51-6319.02-999-599000
N
028447 01-06-2015 04518 C TELEPHONE 10.96CENTURYLINK UNDISTRIBUTED 413582 1323901726
199-51-6259.03-999-599000
N
028448 01-06-2015 00414 C SUPPLIES 242.32DUNCAN MECHANICALUNDISTRIBUTED 413586 044879
199-51-6319.02-999-599000
N
028449 01-06-2015 03448 Y REPAIR 53.45LEO'S TIRE SERVICE NON CAMPUS 413578
199-51-6249.00-999-599000
N
028450 01-06-2015 02378 C SUPPLIES 527.44MARK'S PLUMBING PA UNDISTRIBUTED 413585 INV001374671
199-51-6319.02-999-599000
N
C SUPPLIES 263.72UNDISTRIBUTED 413585 INV001374980
199-51-6319.02-999-599000
N
C SUPPLIES 382.93UNDISTRIBUTED 413585 INV001377895
199-51-6319.02-999-599000
N
1,174.09Check 028450 Total:
028451 01-06-2015 00099 C SUPPLIES 56.46MAYFIELD PAPER CO UNDISTRIBUTED 413588 1675134
199-51-6319.01-999-599000
N
C SUPPLIES 263.38UNDISTRIBUTED 413588 1667036
199-51-6319.01-999-599000
N
C SUPPLIES 4,053.91UNDISTRIBUTED 413588 1675565
199-51-6319.01-999-599000
N
C NONFOOD 50.50UNDISTRIBUTED 413588 1671095
240-35-6342.02-999-599000
N
4,424.25Check 028451 Total:
028452 01-06-2015 04811 Y FINGERPRINT FEE 94.90MORPHOTRUST USA NON CAMPUS 413577 50459
199-52-6219.01-999-599000
N
028453 01-06-2015 01616 C DEBATE/ACADEMIC MEET 850.00OZONA HIGH SCHOOL HIGH SCHOOL 015189
199-36-6499.40-001-599000
N
028454 01-06-2015 01239 C DUMPSTER RENTAL 1,329.89REPUBLIC SERVICES UNDISTRIBUTED 413584 0691-000544229
199-51-6249.00-999-599000
N
028455 01-06-2015 01911 Y MISC SUPPLIES 123.37SAM'S CLUB DIRECT NON CAMPUS 015125 0755
199-11-6399.00-103-511000
N
Y POINSETTIAS 103.84NON CAMPUS 015055 0755
199-11-6399.00-103-511000
N
Y SHS TAILGATING SUPPLIE 57.62NON CAMPUS 015132 0755
461-36-6399.00-001-599000
N
Y COFFEE 30.69NON CAMPUS 015093 0755
461-36-6399.00-041-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
Y SHS SNACKS 528.53NON CAMPUS 015030 0755
461-36-6399.00-001-599000
N
844.05Check 028455 Total:
028456 01-06-2015 04184 C MEALS FOR OZONA MEET 343.00SARA HOGAN HIGH SCHOOL 015188
199-36-6412.40-001-599000
N
028457 01-06-2015 02349 Y FUEL 21.19SHELL FLEET PLUS NON CAMPUS 413579 65382574412
199-34-6311.00-999-599000
N
028458 01-06-2015 01236 C POST SEASON 420.00SUTTON COUNTY STE HIGH SCHOOL 015202 48202
199-36-6412.00-001-599000
N
C POST SEASON 420.00HIGH SCHOOL 015202 48203
199-36-6412.00-001-599000
N
C POST SEASON 450.00HIGH SCHOOL 015202 48201
199-36-6412.00-001-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 413581 48302
199-41-6399.00-750-599000
N
1,400.00Check 028458 Total:
028459 01-06-2015 00066 Y TELEPHONE 57.12VERIZON SOUTHWESTNON CAMPUS 413580 283104997009
199-51-6259.03-999-599000
N
Y TELEPHONE 60.19NON CAMPUS 413580 285070324901
199-51-6259.03-999-599000
N
Y TELEPHONE 51.86NON CAMPUS 413580 283104254210
199-51-6259.03-999-599000
N
Y TELEPHONE 948.62NON CAMPUS 413580 283707975905
199-51-6259.03-999-599000
N
1,117.79Check 028459 Total:
028460 01-06-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413583 40364015
199-51-6259.03-999-599000
N
028461 01-06-2015 00093 C GAS 11,021.43WEST TEXAS GAS, INCUNDISTRIBUTED 413589 SCHOOL
199-51-6259.02-999-599000
N
028462 01-06-2015 01911 Y CONCESSION STAND 239.10SAM'S CLUB DIRECT NON CAMPUS 015016 0755
865-00-2190.30-000-500000
N
Y NJHS CONCESSION 489.16NON CAMPUS 015126 0755
865-00-2190.30-000-500000
N
728.26Check 028462 Total:
028463 01-09-2015 01016 C NONFOOD 1,870.00A-TEX RESTAURANT S UNDISTRIBUTED 413593 78001
240-35-6342.02-999-599000
N
028464 01-09-2015 01539 C OXYGEN 19.00AIRGAS SOUTHWEST HIGH SCHOOL 015191 9033752086
199-11-6399.03-001-522000
N
C OXYGEN, MIG CLEANER, 27.02HIGH SCHOOL 015137 9033050700
199-11-6399.03-001-522000
N
C OXYGEN, MIG CLEANER, 15.42HIGH SCHOOL 015137 9033291784
199-11-6399.03-001-522000
N
61.44Check 028464 Total:
028465 01-09-2015 00008 C ATHLETICS 120.00ALERT SERVICES, INC.HIGH SCHOOL 015204 52497600
199-36-6399.1M-001-591000
N
028466 01-09-2015 04309 C REIMB FOR 1INCH ALL TH 31.60AMY SCOTT HIGH SCHOOL 015136 589056
199-11-6399.03-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028467 01-09-2015 03921 C BASKETBALL TOURNAME 48.36ANNA DOZIER HIGH SCHOOL 015203
199-36-6412.14-001-591000
N
028468 01-09-2015 00596 C STAFF SHIRTS 1,872.00ATHLETE'S WORLD/ST JR HIGH 015128 BKL003085
199-23-6399.01-041-599000
N
C BOYS BBALL 3,034.00HIGH SCHOOL 014798 BLA003419
199-36-6399.14-001-591000
N
C BASKETBALL 165.00HIGH SCHOOL 015206 BKL003126
199-36-6399.14-001-591000
N
C FOOTBALL 1,046.00HIGH SCHOOL 014668 BBL005514
199-36-6399.1E-001-591000
N
C VOLLEYBALL 225.00HIGH SCHOOL 015020 BKL003232
199-36-6499.10-001-591000
N
C BASKETBALLS 30.00JR HIGH 015127 BKL003295
461-36-6399.00-041-599000
N
C BASEBALL 1,900.00HIGH SCHOOL 015019 BBC026919
461-36-6399.12-001-599000
N
C CROSS COUNTRY 720.00HIGH SCHOOL 015217 BBL005566
461-36-6399.19-001-599000
N
C CROSS COUNTRY 554.00HIGH SCHOOL 015215 BBE004024
461-36-6399.19-001-599000
N
C CROSS COUNTRY 1,056.00HIGH SCHOOL 015216 BLA003434
461-36-6399.19-001-599000
N
C CROSS COUNTRY 341.25HIGH SCHOOL 015218 BKL003069
461-36-6399.19-001-599000
N
10,943.25Check 028468 Total:
028469 01-09-2015 03787 C GIRLS TOURNAMENT 150.00BALLINGER JUNIOR HI HIGH SCHOOL 015196
199-36-6399.11-001-591000
N
D TOURNAMENT CANCELLE -150.00HIGH SCHOOL 015196
199-36-6399.11-001-591000
N
.00Check 028469 Total:
028470 01-09-2015 04449 C BENCHES 4,464.47BARCO PRODUCTS JR HIGH 014827 101401317
199-11-6399.31-041-511000
N
028471 01-09-2015 00628 C BBALL OFFICIAL 495.00BILL HOLLIS HIGH SCHOOL 413609
199-36-6219.10-001-591000
N
028472 01-09-2015 00704 C REIMBURSEMENT FOR M 83.13BRANDON DUNCAN JR HIGH 015177
199-23-6411.00-041-599000
N
028473 01-09-2015 01891 C BBALL OFFICIAL 275.00BRIAN NARVID HIGH SCHOOL 413610
199-36-6219.10-001-591000
N
028474 01-09-2015 00249 C FUEL 79.89CHEVRON AND TEXAC UNDISTRIBUTED 413597 43099821
199-34-6311.00-999-599000
N
028475 01-09-2015 00706 C BEAN BAGS READING CLS 273.28SCHOOL SPECIALTY INTERMEDIATE 015066 208113731672
199-11-6399.00-103-511000
N
028476 01-09-2015 04816 C UIL MEALS 560.00COAHOMA BAND BOO JR HIGH 015210 1003
199-36-6412.00-041-599000
N
028477 01-09-2015 02000 C MAINT REPAIR 1,402.50CREEK SWABBING & R UNDISTRIBUTED 413594 6477
199-51-6249.00-999-599000
N
C MAINT REPAIR 1,402.50UNDISTRIBUTED 413594 6481
199-51-6249.00-999-599000
N
C MAINT REPAIR 1,402.50UNDISTRIBUTED 413594 6484
199-51-6249.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 88 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C MAINT REPAIR 1,402.50UNDISTRIBUTED 413594 6485
199-51-6249.00-999-599000
N
C RENTAL REPAIR 1,650.00UNDISTRIBUTED 413594 6473
199-51-6319.03-999-599000
N
7,260.00Check 028477 Total:
028478 01-09-2015 01536 C BBALL OFFICIAL 165.00DAMON CARROLL HIGH SCHOOL 413622
199-36-6219.10-001-591000
N
028479 01-09-2015 03838 C FUEL 70.84DAVID ANDRUS UNDISTRIBUTED 413628
199-34-6311.00-999-599000
N
C REIMB PLAYOFF GAME#5 316.26HIGH SCHOOL 015187
199-36-6412.00-001-599000
N
C REIMB MISC BAND TRIP E 468.84HIGH SCHOOL 015207
199-36-6412.00-001-599000
N
C REIMB MISC BAND TRIP E 369.14HIGH SCHOOL 015207
199-36-6412.20-001-599000
N
C HOTEL 739.37HIGH SCHOOL 413628
199-36-6412.20-001-599000
N
1,964.45Check 028479 Total:
028480 01-09-2015 03908 C FOOD 19.86DEE'S FOODSERVICE UNDISTRIBUTED 413607 266466
240-35-6341.01-999-599000
N
C FOOD 29.80UNDISTRIBUTED 413607 266466
240-35-6341.02-999-599000
N
C FOOD 149.00UNDISTRIBUTED 413607 266466
240-35-6341.03-999-599000
N
198.66Check 028480 Total:
028481 01-09-2015 00798 C TRACK 2,827.30EDDIE FAVILA HIGH SCHOOL 015221
199-36-6399.16-001-591000
N
028482 01-09-2015 00049 C O&M SERVICES NOV 30.00EDUCATION SERVICE ELEMENTARY 015156 162 16882
199-11-6219.00-101-523000
N
028483 01-09-2015 02366 C WOODSHOP/MS REPAIR 436.30DEBBIE CLARK & MAR UNDISTRIBUTED 413596 1138
199-51-6249.00-999-599000
N
C LITTLE GYM REPAIR 2,218.56UNDISTRIBUTED 413596 1131
199-51-6249.00-999-599000
N
C HS LIBR/MS BAND REPAIR 1,143.75UNDISTRIBUTED 015229 1137
199-53-6249.52-999-599000
N
3,798.61Check 028483 Total:
028484 01-09-2015 00058 C SUPPLIES 25.98FLATT STATIONERS, I INDIRECT COSTS 413605 278502-00
199-41-6399.00-750-599000
N
028485 01-09-2015 02075 C FOOD 18.35FLOWERS BAKING CO UNDISTRIBUTED 413600 40209973
240-35-6341.01-999-599000
N
C FOOD 46.10UNDISTRIBUTED 413600 40209973
240-35-6341.02-999-599000
N
C FOOD 16.30UNDISTRIBUTED 413600 40209973
240-35-6341.02-999-599000
N
C FOOD 42.00UNDISTRIBUTED 413600 40209973
240-35-6341.03-999-599000
N
C FOOD 37.80UNDISTRIBUTED 413600 40209973
240-35-6341.03-999-599000
N
C FOOD 126.40UNDISTRIBUTED 413600 40209973
240-35-6341.03-999-599000
N
286.95Check 028485 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 89 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028486 01-09-2015 04643 C BOOK ORDER 142.51FOLLETT SCHOOL SO JR HIGH 015033 566071F-0
199-12-6329.00-041-511000
N
028487 01-09-2015 00065 C FOOD 73.28GANDY'S DAIRIES, INC UNDISTRIBUTED 413606 843974
240-35-6341.01-999-599000
N
C FOOD 217.57UNDISTRIBUTED 413606 843974
240-35-6341.02-999-599000
N
C FOOD 1,493.16UNDISTRIBUTED 413606 843974
240-35-6341.03-999-599000
N
1,784.01Check 028487 Total:
028488 01-09-2015 01311 C BBALL OFFICIAL 120.00GRACE TREVINO HIGH SCHOOL 413626
199-36-6219.10-001-591000
N
028489 01-09-2015 04055 C BBALL OFFICIAL 385.00JACOB BRINK HIGH SCHOOL 413614
199-36-6219.10-001-591000
N
028490 01-09-2015 03865 C CAST SCIENCE CONFERE 777.00JERALD MARTIN HIGH SCHOOL 015208
199-13-6411.00-001-531000
N
028491 01-09-2015 03135 C BBALL OFFICIAL 385.00JOHN PATTERSON HIGH SCHOOL 413613
199-36-6219.10-001-591000
N
028492 01-09-2015 04068 C BBALL OFFICIAL 150.00JOHN SULLIVAN HIGH SCHOOL 413624
199-36-6219.10-001-591000
N
028493 01-09-2015 04579 C BBALL OFFICIAL 670.00JOHNNY HERNANDEZ HIGH SCHOOL 413619
199-36-6219.10-001-591000
N
028494 01-09-2015 00457 C WHITE LINEN AWARDS FO 114.45JONES SCHOOL SUPP HIGH SCHOOL 015088 1246592
199-11-6499.00-001-511000
N
028495 01-09-2015 04248 C BBALL OFFICIAL 440.00JUSTIN WARREN HIGH SCHOOL 413615
199-36-6219.10-001-591000
N
028496 01-09-2015 01914 C BBALL OFFICIAL 110.00KELLI HANNA HIGH SCHOOL 413612
199-36-6219.10-001-591000
N
028497 01-09-2015 03919 C BBALL OFFICIAL 190.00KIM BELL HIGH SCHOOL 413620
199-36-6219.10-001-591000
N
028498 01-09-2015 01373 C FOOD 1,900.25LABATT FOOD SERVIC UNDISTRIBUTED 413591 390690
240-35-6341.02-999-599000
N
C FOOD 3,481.00UNDISTRIBUTED 413591 390704
240-35-6341.03-999-599000
N
C NONFOOD 169.89UNDISTRIBUTED 413591 390690
240-35-6342.02-999-599000
N
C NONFOOD 848.48UNDISTRIBUTED 413591 390704
240-35-6342.03-999-599000
N
6,399.62Check 028498 Total:
028499 01-09-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413602 105640476
199-41-6249.00-720-599000
N
028500 01-09-2015 01910 C REIMB MEALS IMCAT CON 65.31LINDSEY GESKE UNDISTRIBUTED 015141
199-13-6411.00-999-599000
N
028501 01-09-2015 00837 C HS GIRLS BB 52.50LUM'S HIGH SCHOOL 015165 645506
199-36-6412.14-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 90 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028502 01-09-2015 04615 C BBALL OFFICIAL 240.00MICHAEL MEDRANO HIGH SCHOOL 413617
199-36-6219.10-001-591000
N
028503 01-09-2015 04476 C OLD FIELD HOUSE REPAI 468.00MUNGIA SOUTHWEST UNDISTRIBUTED 413595 4589
199-51-6249.00-999-599000
N
C ELEM REPAIR 277.00UNDISTRIBUTED 413595 4580
199-51-6249.00-999-599000
N
C APT REPAIR 920.50UNDISTRIBUTED 413595 4543
199-51-6319.03-999-599000
N
C 805 WATER REPAIR 426.50UNDISTRIBUTED 413595 4556
199-51-6319.03-999-599000
N
2,092.00Check 028503 Total:
028504 01-09-2015 03452 C TOLL 4.18MUNICIPAL SERVICE B HIGH SCHOOL 413598 XT1639
199-36-6412.00-001-599000
N
028505 01-09-2015 03347 C DOOR WINNERS 256.00MUY PIZZA, LLC JR HIGH 015200 1886
461-36-6399.00-041-599000
N
028506 01-09-2015 04330 C TOLL 3.33NORTH TEXAS TOLLW HIGH SCHOOL 413599 753539922
199-13-6411.00-001-599000
N
028507 01-09-2015 00046 C SHEET MUSIC 19.45RBC MUSIC CO. HIGH SCHOOL 015192 1066909
199-36-6399.20-001-599000
N
C SHEET MUSIC 166.64HIGH SCHOOL 015192 1067238
199-36-6399.20-001-599000
N
186.09Check 028507 Total:
028508 01-09-2015 01892 C BBALL OFFICIAL 110.00RICKY KELLEY HIGH SCHOOL 413616
199-36-6219.10-001-591000
N
028509 01-09-2015 03273 C INDUST TECH FRUIT SALE 8,098.50RIVERSTAR FARMS HIGH SCHOOL 015194 18697
461-36-6399.20-001-599000
N
C FFA THANKSGIVING MEAT 10,765.00HIGH SCHOOL 015135 18073
461-36-6399.21-001-599000
N
18,863.50Check 028509 Total:
028510 01-09-2015 03753 C BBALL OFFICIAL 270.00ROGER CORTEZ HIGH SCHOOL 413623
199-36-6219.10-001-591000
N
028511 01-09-2015 00709 C SHS SUPPLIES 196.75SCHOOL SPECIALTY/T HIGH SCHOOL 015089 208113703109
199-11-6399.00-001-511000
N
028512 01-09-2015 01442 C JV MEALS 67.50SONIC HIGH SCHOOL 015201 387855
199-36-6412.14-001-591000
N
028513 01-09-2015 02805 C G BB 67.98SONIC-OZONA HIGH SCHOOL 015166
199-36-6412.14-001-591000
N
028514 01-09-2015 03528 C REIMB REFUND ASU SCH 375.00SONORA BAND BOOS INDIRECT COSTS 413629
199-41-6399.00-750-599000
N
028515 01-09-2015 04018 C DUES 240.00SONORA DOWNTOWN SUPERINTENDENT' 413590 493
199-41-6499.00-701-599000
N
028516 01-09-2015 04284 C SALES TAX 14.87STATE COMPTROLLERNON CAMPUS 413601 1-75-6002465-9
461-00-5749.02-000-500000
N
C SALES TAX 7.84NON CAMPUS 413601 1-75-6002465-9
461-00-5755.01-000-500000
N
C SALES TAX 298.53NON CAMPUS 413601 1-75-6002465-9
461-00-5755.03-000-500000
N
C SALES TAX 27.60HIGH SCHOOL 413601 1-75-6002465-9
461-00-5759.14-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 91 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SALES TAX 78.42HIGH SCHOOL 413601 1-75-6002465-9
461-00-5759.19-001-599000
N
C SALES TAX 33.45HIGH SCHOOL 413601 1-75-6002465-9
461-00-5759.1V-001-599000
N
C SALES TAX 48.88HIGH SCHOOL 413601 1-75-6002465-9
461-00-5759.21-001-599000
N
509.59Check 028516 Total:
028517 01-09-2015 00304 C BBALL OFFICIAL 110.00STEVE WILSON HIGH SCHOOL 413618
199-36-6219.10-001-591000
N
C BBALL OFFICIAL 330.00HIGH SCHOOL 413625
199-36-6219.10-001-591000
N
440.00Check 028517 Total:
028518 01-09-2015 00138 C TAX COLLECTION 6,418.53SUTTON CO. APPRAIS TAX COSTS 413608
199-41-6213.00-703-599000
N
C TAX APPRAISAL 57,962.49TAX COSTS 413608
199-99-6213.00-703-599000
N
64,381.02Check 028518 Total:
028519 01-09-2015 01236 C POST SEASON MEAL 455.00SUTTON COUNTY STE HIGH SCHOOL 015226 48286
199-36-6412.00-001-599000
N
C POST SEASON MEAL 487.50HIGH SCHOOL 015226 48290
199-36-6412.00-001-599000
N
942.50Check 028519 Total:
028520 01-09-2015 04235 C COACHING MEMBERSHIP 30.00TABC HIGH SCHOOL 015228
199-36-6411.11-001-591000
N
028521 01-09-2015 02334 C TAILGATE BREAKFAST 400.00TACO GRILL HIGH SCHOOL 413592
461-36-6399.00-001-599000
N
028522 01-09-2015 00580 C BBALL OFFICIAL 220.00TAVORI WHITE HIGH SCHOOL 413611
199-36-6219.10-001-591000
N
028523 01-09-2015 04584 C COUNSELOR CONFEREN 125.00TCA HIGH SCHOOL 015230
199-31-6411.00-001-599000
N
028524 01-09-2015 02486 C REGISTRATION 200.00TCEA JR HIGH 015181 4643150
199-36-6499.50-041-599000
N
028525 01-09-2015 02464 C TELEPHONE 219.43TELRITE CORP UNDISTRIBUTED 413603 4751739
199-51-6259.03-999-599000
N
028526 01-09-2015 04452 C CONFERENCE 390.00TEXAS COUNCIL OF A UNDISTRIBUTED 015155 200005475
199-21-6411.00-999-523000
N
028527 01-09-2015 03675 C POWERLIFTING 75.00THSPA HIGH SCHOOL 015161
199-36-6399.1M-001-591000
N
028528 01-09-2015 03635 C POWERLIFTING 75.00THSWPA HIGH SCHOOL 015162
199-36-6399.1M-001-591000
N
028529 01-09-2015 01595 C BBALL OFFICIAL 165.00TRACY BRAZIEL HIGH SCHOOL 413621
199-36-6219.10-001-591000
N
028530 01-09-2015 01789 C EOC WORKBOOKS 182.89TRIUMPH LEARNING HIGH SCHOOL 015143 ir010025
199-11-6399.00-001-531000
N
028531 01-09-2015 04818 C TOLL 3.45TXTAG HIGH SCHOOL 413627 24449383
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 92 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028532 01-09-2015 04454 C STADIUM RENOVATION 82,387.80WALDROP CONSTRUC UNDISTRIBUTED 413604 1
199-81-6649.00-999-599000
N
028533 01-09-2015 02658 C JH GIRLS MEALS 227.37WEST TEXAS J & A, LL JR HIGH 015197 36685
199-36-6412.14-041-591000
N
028534 01-09-2015 00934 C OT SERVICES NOV 1,277.10WEST TEXAS REHAB ELEMENTARY 015154
199-11-6219.00-101-523000
N
028535 01-09-2015 03125 C STEEL FOR STUDENT PR 531.30WEST TEXAS STEEL & HIGH SCHOOL 015190 382466
199-11-6399.03-001-522000
N
M RETURN -43.80HIGH SCHOOL 382466
199-11-6399.03-001-522000
N
487.50Check 028535 Total:
028536 01-09-2015 02197 C WOOD SHOP SUPPLIES 89.26WOODWORKER'S SUP HIGH SCHOOL 014800 8658081-6
199-11-6399.01-001-522000
N
C WOOD SHOP SUPPLIES 66.32HIGH SCHOOL 014800 8658081-5
199-11-6399.01-001-522000
N
C HOLD DOWN CLAMPS 28.82HIGH SCHOOL 015142 8658081-4
199-11-6399.01-001-522000
N
184.40Check 028536 Total:
028537 01-09-2015 00596 C STUDENT COUNCIL SHIRT 339.50ATHLETE'S WORLD/ST NON CAMPUS 015138 BLA003387
865-00-2190.12-000-500000
N
028538 01-09-2015 03359 C DEPOSIT FOR FIELD TRIP 500.00CAMP EAGLE NON CAMPUS 015175
865-00-2190.31-000-500000
N
028539 01-09-2015 01910 C REIMB CELL PHONE WK B 21.58LINDSEY GESKE NON CAMPUS 015139
865-00-2190.12-000-500000
N
C REIMB FCS LUNCH SUPPL 14.96NON CAMPUS 015140
865-00-2190.16-000-500000
N
36.54Check 028539 Total:
028540 01-09-2015 04284 C SALES TAX 4.40STATE COMPTROLLERNON CAMPUS 413601 1-75-6002465-9
865-00-2190.06-000-500000
N
C SALES TAX 241.45NON CAMPUS 413601 1-75-6002465-9
865-00-2190.15-000-500000
N
C SALES TAX 32.40NON CAMPUS 413601 1-75-6002465-9
865-00-2190.30-000-500000
N
C SALES TAX 38.24NON CAMPUS 413601 1-75-6002465-9
865-00-2190.31-000-500000
N
C SALES TAX 57.68NON CAMPUS 413601 1-75-6002465-9
865-00-2190.38-000-500000
N
374.17Check 028540 Total:
028541 01-15-2015 04214 C BBALL OFFICIAL 170.82AARON KENTNER HIGH SCHOOL 413638
199-36-6219.10-001-591000
N
028542 01-15-2015 04827 C BBALL OFFICIAL 95.00ALYSHA M. CURRIE HIGH SCHOOL 413639
199-36-6219.10-001-591000
N
028543 01-15-2015 04823 C BBALL OFFICIAL 215.15AMANDA SOTO HIGH SCHOOL 413634
199-36-6219.10-001-591000
N
028544 01-15-2015 00072 C SUPPLIES 525.00AMERICAN SALES & S UNDISTRIBUTED 413648 30594
199-34-6319.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 93 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028545 01-15-2015 00815 C TEACHER JOB FAIR 95.00ANGELO STATE UNIVE INDIRECT COSTS 413631
199-41-6499.00-750-599000
N
028546 01-15-2015 00596 C SUPPLIES 156.00ATHLETE'S WORLD/ST HIGH SCHOOL 014858 BLA003439
199-36-6399.50-001-599000
N
C GIRLS BBALL 644.00HIGH SCHOOL 015105 BLA003499
461-36-6399.14-001-599000
N
800.00Check 028546 Total:
028547 01-15-2015 04828 C FUEL 14,725.15BEAR OIL COMPANY, I UNDISTRIBUTED 413653 161183
199-34-6311.00-999-599000
N
028548 01-15-2015 04752 C FOOD 102.00BLUE BELL CREAMERI UNDISTRIBUTED 413647 008293394601
240-35-6341.02-999-599000
N
C FOOD 155.56UNDISTRIBUTED 413647 008293394600
240-35-6341.03-999-599000
N
257.56Check 028548 Total:
028549 01-15-2015 01124 C SUPPLIES 37.42BLUE STAR BUS SALE UNDISTRIBUTED 413650 043548
199-34-6319.00-999-599000
N
028550 01-15-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413649 FF 14NOV47
199-34-6249.00-999-599000
N
028551 01-15-2015 00034 C WATER 5,115.47CITY OF SONORA UNDISTRIBUTED 413633 SCHOOL
199-51-6259.04-999-599000
N
028552 01-15-2015 03838 C UNIFORM CLEANING 531.15DAVID ANDRUS HIGH SCHOOL 413630
199-36-6249.20-001-599000
N
C REIMB ASU LESSON MEAL 33.09HIGH SCHOOL 015212
199-36-6412.20-001-599000
N
564.24Check 028552 Total:
028553 01-15-2015 04247 C VI SERVICES 404.37DEBORAH H. LOUDER ELEMENTARY 015262
199-11-6219.00-101-523000
N
028554 01-15-2015 01172 C EQUIPMENT 1,472.37DELL MARKETING LP HIGH SCHOOL 015151 XJM5K7WX5
199-11-6399.52-001-511000
N
C EQUIPMENT 1,472.37JR HIGH 015151 XJM5K7WX5
199-11-6399.52-041-511000
N
C EQUIPMENT 1,472.38ELEMENTARY 015151 XJM5K7WX5
199-11-6399.52-101-511000
N
C EQUIPMENT 1,472.38INTERMEDIATE 015151 XJM5K7WX5
199-11-6399.52-103-511000
N
5,889.50Check 028554 Total:
028555 01-15-2015 04434 C ELECTRICITY 14,139.16DIRECT ENERGY BUSI UNDISTRIBUTED 413632 143600023015334
199-51-6259.01-999-599000
N
C ELECTRICITY 13,098.35UNDISTRIBUTED 413632 143530022968261
199-51-6259.01-999-599000
N
27,237.51Check 028555 Total:
028556 01-15-2015 03289 C CLINIC 210.00GOT TO SPECIALTIES HIGH SCHOOL 015239
199-36-6411.11-001-591000
N
028557 01-15-2015 01311 C BBALL OFFICIAL 135.15GRACE TREVINO HIGH SCHOOL 413640
199-36-6219.10-001-591000
N
028558 01-15-2015 00679 C COUNSELING SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015236
199-31-6219.00-999-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 94 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028559 01-15-2015 00332 C PEST CONTROL 30.00JOHNSON'S PEST UNDISTRIBUTED 413652 85613
199-51-6249.00-999-599000
N
C PEST CONTROL 70.00UNDISTRIBUTED 413652 85338
199-51-6249.00-999-599000
N
C RENTAL PEST CONTROL 70.00UNDISTRIBUTED 413652 85614
199-51-6319.03-999-599000
N
C RENTAL PEST CONTROL 85.00UNDISTRIBUTED 413652 85775
199-51-6319.03-999-599000
N
255.00Check 028559 Total:
028560 01-15-2015 02571 C MEALS 133.00LUCINDA GALLEGOS HIGH SCHOOL 015263
199-36-6412.50-001-599000
N
028561 01-15-2015 04824 C BBALL OFFICIAL 140.00MICHAEL BENSON HIGH SCHOOL 413635
199-36-6219.10-001-591000
N
028562 01-15-2015 04615 C BBALL OFFICIALS 165.00MICHAEL MEDRANO HIGH SCHOOL 413636
199-36-6219.10-001-591000
N
028563 01-15-2015 04615 C BBALL OFFICIAL 75.00MICHAEL MEDRANO HIGH SCHOOL 413641
199-36-6219.10-001-591000
N
028564 01-15-2015 03218 C CONTRACT LABOR 980.00NANCY BROCKMAN ELEMENTARY 015237 4
199-11-6249.01-101-511000
N
028565 01-15-2015 00528 C CLASS SUPPLIES 11.60NASCO ELEMENTARY 015046 216561
224-11-6399.00-101-523000
N
C CLASS SUPPLIES 179.95ELEMENTARY 015046 B0223421
224-11-6399.00-101-523000
N
191.55Check 028565 Total:
028566 01-15-2015 01135 C SPEECH TEST 179.95PRO ED UNDISTRIBUTED 015028 B0223421
199-31-6399.00-999-523000
N
028567 01-15-2015 00046 C SHEET MUSIC 106.62RBC MUSIC CO. HIGH SCHOOL 015213 1068956
199-36-6399.20-001-599000
N
028568 01-15-2015 90011 C ENTRY FEES UIL SOLO EN 744.00REGION VII UIL MUSIC HIGH SCHOOL 015274
199-36-6499.20-001-599000
N
028569 01-15-2015 00306 C SUPPLIES REIMBURSEME 169.82SANDRA ELLIOTT ELEMENTARY 015267
199-11-6399.00-101-511000
N
028570 01-15-2015 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413651 A29301
199-34-6219.00-999-599000
N
028571 01-15-2015 00179 C ELECTRICITY 104.30SOUTHWEST TEXAS E UNDISTRIBUTED 413645 3397001
199-51-6259.01-999-599000
N
028572 01-15-2015 02550 C MEALS 160.00SUSAN NICHOLAS INTERMEDIATE 015195
199-36-6412.50-103-599000
N
028573 01-15-2015 02381 C VOUCHER 160.00TAMIE LOVE JR HIGH 015182
199-36-6412.50-041-599000
N
028574 01-15-2015 04826 C BBALL OFFICIAL 90.00TERRY LEWIS HIGH SCHOOL 413637
199-36-6219.10-001-591000
N
028575 01-15-2015 00974 C SUPPLIES/UNIFORMS 3,372.67UNI FIRST CORP. UNDISTRIBUTED 413642 689769
199-51-6319.02-999-599000
N
C NONFOOD 58.95UNDISTRIBUTED 413643 412409
240-35-6342.01-999-599000
N
C NONFOOD 58.95UNDISTRIBUTED 413643 412409
240-35-6342.01-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 95 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C NONFOOD 67.95UNDISTRIBUTED 413643 412409
240-35-6342.02-999-599000
N
C NONFOOD 67.95UNDISTRIBUTED 413643 412409
240-35-6342.02-999-599000
N
C NONFOOD 137.40UNDISTRIBUTED 413643 412409
240-35-6342.03-999-599000
N
C NONFOOD 137.40UNDISTRIBUTED 413643 412409
240-35-6342.03-999-599000
N
3,901.27Check 028575 Total:
028576 01-15-2015 00946 C LEGAL 10.50WALSH, ANDERSON, GSCHOOL BOARD 413644 25935
199-41-6211.00-702-599000
N
028577 01-22-2015 04755 C TCTELA CONFERENCE 381.00HYATT REGENCY HOU JR HIGH 015292
199-13-6411.01-041-599000
N
028578 01-22-2015 00008 C BASKETBALL 282.23ALERT SERVICES, INC.HIGH SCHOOL 015225 52531800
199-36-6399.14-001-591000
N
028579 01-22-2015 03258 C ART SUPPLIES 464.80ARMADILLO CLAY ELEMENTARY 015159 31329
199-11-6399.03-101-511000
N
028580 01-22-2015 00596 C FOOTBALL 70.00ATHLETE'S WORLD/ST HIGH SCHOOL 015205 BMR003033
199-36-6399.13-001-591000
N
C TRACK 600.00HIGH SCHOOL 015214 BKL003324
199-36-6399.1E-001-591000
N
C GIRLS BASKETBALL 2,340.00HIGH SCHOOL 015313 BLA003331
461-36-6399.14-001-599000
N
3,010.00Check 028580 Total:
028581 01-22-2015 01048 C FOOTBALL 1,847.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015312 117654
199-36-6399.13-001-591000
N
028582 01-22-2015 00182 C SUPPLIES 6,247.88C D W G HIGH SCHOOL 015183 RP88964
199-11-6632.52-001-511000
N
028583 01-22-2015 02562 C GOLF 400.00CENTRAL HIGH SCHO HIGH SCHOOL 015256 BOYS GOLF
199-36-6399.11-001-591000
N
C GIRLS GOLF 400.00HIGH SCHOOL 015325 GIRLS GOLF
199-36-6399.11-001-591000
N
800.00Check 028583 Total:
028584 01-22-2015 00249 C FUEL 77.00CHEVRON AND TEXAC UNDISTRIBUTED 413658 7898965301
199-34-6311.00-999-599000
N
028585 01-22-2015 01838 C MEALS-TLCA 99.12CHICK-FIL-A OF SHER JR HIGH 014485
199-36-6412.11-041-591000
N
C MEALS-GRAPE CREEK 79.66JR HIGH 014483
199-36-6412.11-041-591000
N
178.78Check 028585 Total:
028586 01-22-2015 03652 C GOLF 400.00CHRISTOVAL ISD HIGH SCHOOL 015321 GIRLS GOLF
199-36-6399.11-001-591000
N
028587 01-22-2015 00315 C GOLF 460.00COMFORT HIGH SCHO HIGH SCHOOL 015255 BOYS GOLF
199-36-6399.11-001-591000
N
C GIRLS GOLF 380.00HIGH SCHOOL 015323 GIRLS GOLF
199-36-6399.11-001-591000
N
840.00Check 028587 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 96 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028588 01-22-2015 04779 C MEAT SALE INCENTIVE 50.00DARBY RAMSDELL HIGH SCHOOL 015280
461-36-6399.21-001-599000
N
028589 01-22-2015 03263 C GOLF 350.00DEL RIO HIGH SCHOO HIGH SCHOOL 015251 BOYS GOLF
199-36-6399.11-001-591000
N
028590 01-22-2015 00049 C O&M SERVICES 30.00EDUCATION SERVICE ELEMENTARY 015275 162 16927
199-11-6219.00-101-523000
N
028591 01-22-2015 02337 C GIRLS GOLF 200.00FORT STOCKTON HIG HIGH SCHOOL 015326 GIRLS GOLF
199-36-6399.11-001-591000
N
028592 01-22-2015 04747 C TRAINING 1,800.00FOUR WINDS INTERACUNDISTRIBUTED 015149 SIN050784
199-13-6411.50-999-599000
N
028593 01-22-2015 01422 C WORKSHOP REGISTRATI 319.00FRANKLINCOVEY INTERMEDIATE 015178 71276181
199-23-6411.00-103-599000
N
028594 01-22-2015 00534 C PE SUPPLIES 256.00GOPHER SPORTS ELEMENTARY 015291 8897716
199-11-6399.00-101-511000
N
C PE SUPPLIES 256.00INTERMEDIATE 015119 8897716
199-11-6399.00-103-511000
N
C BASKETBALL FOR BITS 804.14INTERMEDIATE 014973 8890050
461-36-6399.00-103-599000
N
1,316.14Check 028594 Total:
028595 01-22-2015 04810 C COPIER 91.99GREAT AMERICA FINA HIGH SCHOOL 413654 16402301
199-11-6249.00-001-511000
N
028596 01-22-2015 01850 C POSTER PAPER 377.79IMAGERY GRAPHICS HIGH SCHOOL 015199 13425
199-11-6399.00-001-511000
N
028597 01-22-2015 00875 C POWERLIFTING 680.00IRION COUNTY ISD HIGH SCHOOL 015243 P LIFTING FEE
199-36-6399.11-001-591000
N
028598 01-22-2015 04639 C GOLF 450.00ITM ATHLETIC BOOST HIGH SCHOOL 015252 BOYS GOLF
199-36-6399.11-001-591000
N
C GIRLS GOLF 360.00HIGH SCHOOL 015324 GIRLS GOLF
199-36-6399.11-001-591000
N
D CHECK LOST -450.00HIGH SCHOOL 015252 BOYS GOLF
199-36-6399.11-001-591000
N
D CHECK LOST -360.00HIGH SCHOOL 015324 GIRLS GOLF
199-36-6399.11-001-591000
N
.00Check 028598 Total:
028599 01-22-2015 04688 C REIMBURSE FOR SCHOOL 55.77JENNIFER NICHOLS INTERMEDIATE 015268
199-11-6399.00-103-511000
N
028600 01-22-2015 01650 C GOLF 240.00JIM NED HS HIGH SCHOOL 015253 BOYS GOLF
199-36-6399.11-001-591000
N
028601 01-22-2015 04633 C MEAT SALE INCENTIVE 100.00JULIAN GALLARDO HIGH SCHOOL 015277
461-36-6399.21-001-599000
N
028602 01-22-2015 03344 C GOLF 225.00LLANO HIGH SCHOOL HIGH SCHOOL 015254 BOYS GOLF
199-36-6399.11-001-591000
N
C GIRLS GOLF 375.00HIGH SCHOOL 015322 GIRLS GOLF
199-36-6399.11-001-591000
N
600.00Check 028602 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 97 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028603 01-22-2015 04820 C REIMBURSEMENT 68.23LORI POWERS INTERMEDIATE 015270
199-11-6399.00-103-511000
N
028604 01-22-2015 00488 M REFUND SALES TAX -25.70MASTER CARD ELEMENTARY 0444
199-11-6399.00-101-511000
N
C COUNSELOR CONFEREN 235.00ELEMENTARY 015082 0444
199-31-6411.00-101-599000
N
C FUEL 12.01UNDISTRIBUTED 413660 0444
199-34-6311.00-999-599000
N
C SUPPLIES 64.69UNDISTRIBUTED 413660 0444
199-34-6319.00-999-599000
N
C DATA PLAN 15.09INDIRECT COSTS 413660 0444
199-41-6399.00-750-599000
N
C RENTAL REPAIR 143.06UNDISTRIBUTED 413660 0444
199-51-6319.03-999-599000
N
C PIZZA PARTY 47.96ELEMENTARY 015146 0444
461-36-6399.00-101-599000
N
492.11Check 028604 Total:
028605 01-22-2015 04636 C MEAT SALE INCENTIVE 75.00MCKINSEY ANDERSO HIGH SCHOOL 015279
461-36-6399.21-001-599000
N
028606 01-22-2015 03589 C TRACK 198.67MORGAN MATHEWS HIGH SCHOOL 015240
199-36-6399.17-001-591000
N
028607 01-22-2015 03112 C BASKETBALL 100.00REAGAN COUNTY HIG HIGH SCHOOL 015304 BOYS BBALL
199-36-6399.11-001-591000
N
C GOLF 150.00HIGH SCHOOL 015289 BOYS GOLF
199-36-6399.11-001-591000
N
250.00Check 028607 Total:
028608 01-22-2015 02022 C RECORDS MAINTENANCE 5,083.00RECORDS CONSULTA UNDISTRIBUTED 413657 25172
199-51-6299.50-999-599000
N
028609 01-22-2015 03803 C GIRLS BB 690.00RICH DOZIER HIGH SCHOOL 015288
461-36-6399.14-001-599000
N
028610 01-22-2015 00403 C REGISTRATION 1,504.00SDE ELEMENTARY 015090 REG-1411614
199-13-6411.00-101-599000
N
028611 01-22-2015 04429 C TRACK 1,350.00SEW ADDICTED HIGH SCHOOL 015282 2000
199-36-6399.17-001-591000
N
C TRACK 499.80HIGH SCHOOL 015283 2001
199-36-6399.17-001-591000
N
1,849.80Check 028611 Total:
028612 01-22-2015 02104 C BAND EQUIP,SUPPLIES,R 30.00TARPLEY MUSIC COM HIGH SCHOOL 015276 0001451
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 50.00HIGH SCHOOL 015276 1871329
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 50.00HIGH SCHOOL 015276 0001451B
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 70.00HIGH SCHOOL 015276 1849185
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 85.00HIGH SCHOOL 015276 1865905
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 220.00HIGH SCHOOL 015276 0001420
199-11-6249.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 1,600.00HIGH SCHOOL 015276 1837310
199-11-6399.20-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 98 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C BAND EQUIP,SUPPLIES,R 3,010.00HIGH SCHOOL 015276 1864341
199-11-6399.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 3,292.00HIGH SCHOOL 015276 1863895
199-11-6399.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 2,402.40HIGH SCHOOL 015276 1860308
199-11-6399.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 994.40HIGH SCHOOL 015276 1844622
199-11-6399.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 1,969.80HIGH SCHOOL 015276 1856068
199-11-6399.20-001-511000
N
C BAND EQUIP,SUPPLIES,R 44.30HIGH SCHOOL 015276 1864350
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 25.87HIGH SCHOOL 015276 1863901
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 25.95HIGH SCHOOL 015276 1836101
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 261.07HIGH SCHOOL 015276 1854941
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 454.19HIGH SCHOOL 015276 1849296
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 118.58HIGH SCHOOL 015276 1845752
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 385.67HIGH SCHOOL 015276 1860935
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 648.84HIGH SCHOOL 015276 1856819
199-36-6399.20-001-599000
N
C BAND EQUIP,SUPPLIES,R 339.98HIGH SCHOOL 015276 1863892
199-36-6399.20-001-599000
N
16,078.05Check 028612 Total:
028613 01-22-2015 00751 C UPDATE 101 390.48TASB INDIRECT COSTS 413656 481552
199-41-6499.00-750-599000
N
028614 01-22-2015 04724 C SCIENCE CURRICULUM 2,000.00TECHNICAL LABORAT INTERMEDIATE 014420 147696-10
199-11-6399.08-103-511000
N
028615 01-22-2015 00066 C TELEPHONE 55.64VERIZON SOUTHWESTUNDISTRIBUTED 413655 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 1,010.04UNDISTRIBUTED 413655 284004717006
199-51-6259.03-999-599000
N
C TELEPHONE 167.98UNDISTRIBUTED 413655 281504300005
199-51-6259.03-999-599000
N
1,233.66Check 028615 Total:
028616 01-22-2015 03940 C FUEL 32.00CARD SERVICE CENT UNDISTRIBUTED 413659 0246
199-34-6311.00-999-599000
N
C FUEL 74.72UNDISTRIBUTED 413659 0246
199-34-6311.00-999-599000
N
C SUPPLIES 307.50HIGH SCHOOL 413659 0246
199-36-6399.13-001-591000
N
C GOLF 978.14HIGH SCHOOL 015115 0246
199-36-6399.19-001-591000
N
C PLAYOFF 770.00HIGH SCHOOL 015219 0246
199-36-6412.00-001-599000
N
C FOOTBALL 484.00HIGH SCHOOL 015168 0246
199-36-6412.00-001-599000
N
C PLAYOFF MEAL 376.71HIGH SCHOOL 015220 0246
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 99 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C BASKETBALL 80.19HIGH SCHOOL 015223 0246
199-36-6412.13-001-591000
N
C BOYS BB 110.86HIGH SCHOOL 015224 0246
199-36-6412.13-001-591000
N
C JH BOYS BB 320.44JR HIGH 015163 0246
199-36-6412.13-041-591000
N
C GIRLS BB 50.00HIGH SCHOOL 015171 0246
199-36-6412.14-001-591000
N
C GIRLS BB 62.28HIGH SCHOOL 015172 0246
199-36-6412.14-001-591000
N
C GIRLS BB 71.49HIGH SCHOOL 015173 0246
199-36-6412.14-001-591000
N
C GIRLS BB 19.52HIGH SCHOOL 015286 0246
199-36-6412.14-001-591000
N
C GIRLS BB 71.76HIGH SCHOOL 015174 0246
199-36-6412.14-001-591000
N
C GIRLS BB 39.95HIGH SCHOOL 015287 0246
199-36-6412.14-001-591000
N
3,849.56Check 028616 Total:
028617 01-22-2015 04067 C SWEETEST HEART DANC 350.00JOSEPH L. LUTTRELL NON CAMPUS 015309 250
865-00-2190.31-000-500000
N
028618 01-29-2015 01016 C ICE MACHINE REPAIR 352.44A-TEX RESTAURANT S UNDISTRIBUTED 413683 77439
199-51-6249.00-999-599000
N
C MS REPAIR 742.86UNDISTRIBUTED 413683 77439
240-35-6249.02-999-599000
N
1,095.30Check 028618 Total:
028619 01-29-2015 00005 C GREASE REMOVAL 435.66ADKINS SEPTIC SERVI UNDISTRIBUTED 413666 12075
240-35-6249.01-999-599000
N
C GREASE REMOVAL 485.67UNDISTRIBUTED 413666 12075
240-35-6249.02-999-599000
N
C GREASE REMOVAL 485.67UNDISTRIBUTED 413666 12075
240-35-6249.03-999-599000
N
1,407.00Check 028619 Total:
028620 01-29-2015 04029 C SUPPLIES 59.50ANGELO BOLT & INDU UNDISTRIBUTED 413671 327560
199-34-6319.00-999-599000
N
C SUPPLIES 266.85UNDISTRIBUTED 413671 327559
199-34-6319.00-999-599000
N
326.35Check 028620 Total:
028621 01-29-2015 00596 C CROSS COUNTRY 48.00ATHLETE'S WORLD/ST HIGH SCHOOL 015361 BKL003183
461-36-6399.19-001-599000
N
028622 01-29-2015 04830 C BBALL OFFICIAL 115.00BRADY CLARK HIGH SCHOOL 413665
199-36-6219.10-001-591000
N
028623 01-29-2015 04518 C TELEPHONE 10.86CENTURYLINK UNDISTRIBUTED 413673 1327038612
199-51-6259.03-999-599000
N
028624 01-29-2015 04831 C MEALS 161.00CHICK-FIL-A HIGH SCHOOL 413680 001693047
199-36-6412.13-001-591000
N
028625 01-29-2015 03838 C REIMB AREA & REGIONAL 1,289.90DAVID ANDRUS HIGH SCHOOL 015314
199-36-6412.00-001-599000
N
C REIMB AREA & REGIONAL 7.59HIGH SCHOOL 015314
199-36-6412.20-001-599000
N
1,297.49Check 028625 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 100 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028626 01-29-2015 00680 C LIBRARY SUPPLIES 80.22DEMCO HIGH SCHOOL 015281 5505801
199-12-6399.00-001-511000
N
028627 01-29-2015 00125 C SUPPLIES 1,192.54DEVILS RIVER AUTO P UNDISTRIBUTED 413677 2180
199-34-6319.00-999-599000
N
028628 01-29-2015 00053 C FUEL 7.43EXXON MOBIL UNDISTRIBUTED 413675 718732826384060
199-34-6311.00-999-599000
N
028629 01-29-2015 00058 C SUPPLIES 82.96FLATT STATIONERS, I INDIRECT COSTS 413685 279491-00
199-41-6399.00-750-599000
N
C SUPPLIES 912.50INDIRECT COSTS 413689 180900-00
199-41-6399.00-750-599000
N
C SUPPLIES 565.76INDIRECT COSTS 413685 280091-00
199-41-6399.00-750-599000
N
1,561.22Check 028629 Total:
028630 01-29-2015 00065 C FOOD 65.30GANDY'S DAIRIES, INC UNDISTRIBUTED 413684 846411
240-35-6341.01-999-599000
N
C FOOD 344.10UNDISTRIBUTED 413684 846411
240-35-6341.02-999-599000
N
C FOOD 2,371.26UNDISTRIBUTED 413684 846411
240-35-6341.03-999-599000
N
2,780.66Check 028630 Total:
028631 01-29-2015 01311 C BBALL OFFICIAL 190.15GRACE TREVINO HIGH SCHOOL 413664
199-36-6219.10-001-591000
N
028632 01-29-2015 04045 C MS MEALS 456.00GRAPE CREEK BOOST JR HIGH 413678 MS FBALL MEALS
199-36-6412.12-041-591000
N
028633 01-29-2015 00875 C POWERLIFTING 234.00IRION COUNTY ISD HIGH SCHOOL 015333 PLIFTING MEALS
199-36-6412.1P-001-591000
N
028634 01-29-2015 00875 C HORNET INV MEET 100.00IRION COUNTY ISD HIGH SCHOOL 015366
199-36-6499.40-001-599000
N
028635 01-29-2015 01910 C REIMB FOR LIBRARY SUP 20.96LINDSEY GESKE HIGH SCHOOL 015298
199-12-6399.00-001-511000
N
028636 01-29-2015 03917 C GROCERIES FOR CULINA 88.32LOWE'S PAY AND SAV HIGH SCHOOL 015186 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 65.47HIGH SCHOOL 015100 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 49.85HIGH SCHOOL 015185 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 140.06HIGH SCHOOL 015099 119440
199-11-6399.02-001-522000
N
C PAPER GOODS 21.12JR HIGH 015129 119440
199-23-6399.01-041-599000
N
C TEACHER LUNCH 88.66ELEMENTARY 015238 119440
199-23-6399.01-101-599000
N
C FOOTBALL 11.66HIGH SCHOOL 015167 119440
199-36-6412.00-001-599000
N
C FOOTBALL 31.74HIGH SCHOOL 015160 119440
199-36-6412.00-001-599000
N
C FOOTBALL 31.74HIGH SCHOOL 015164 119440
199-36-6412.00-001-599000
N
C SUPPLIES 34.11INDIRECT COSTS 413663 119440
199-41-6399.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 101 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 19.96UNDISTRIBUTED 413663 119440
199-51-6319.02-999-599000
N
C FOOD 17.16UNDISTRIBUTED 413663 119440
240-35-6341.02-999-599000
N
C FOOD 33.00UNDISTRIBUTED 413663 119440
240-35-6341.03-999-599000
N
C FOOD 11.84UNDISTRIBUTED 413663 119440
240-35-6341.03-999-599000
N
C CHRISTMAS FACULTY LU 62.52HIGH SCHOOL 015198 119440
461-36-6399.00-001-599000
N
C LADIES LUNCHEON SUPP 103.88HIGH SCHOOL 015133 119440
461-36-6399.00-001-599000
N
C 2NG GRADE 4.78ELEMENTARY 015148 119440
461-36-6399.00-101-599000
N
815.87Check 028636 Total:
028637 01-29-2015 04821 C STUDENT DRUG TESTING 630.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413672 20551
199-31-6219.00-999-599000
N
C DRUG TESTING 50.00UNDISTRIBUTED 413672 20623
199-34-6219.00-999-599000
N
680.00Check 028637 Total:
028638 01-29-2015 01693 C TCEA CONFERENCE ROO 699.60OMNI HOTEL AUSTIN HIGH SCHOOL 015354
199-13-6411.00-001-531000
N
028639 01-29-2015 02977 C MEALS 294.00OZONA MIDDLE SCHO JR HIGH 413681
199-36-6412.13-041-591000
N
C MEALS 308.00JR HIGH 413681
199-36-6412.14-041-591000
N
602.00Check 028639 Total:
028640 01-29-2015 01294 C WOODSHOP SUPPLIES 80.05PARKER LUMBER HIGH SCHOOL 015355 32230
199-11-6399.01-001-522000
N
C WASHERS AND NUTS FOR 13.92HIGH SCHOOL 015134 32230
199-11-6399.03-001-522000
N
C ART SUPPLIES 12.58ELEMENTARY 015353 32230
199-11-6399.03-101-511000
N
C SUPPLIES 9.99UNDISTRIBUTED 413662 32230
199-34-6319.00-999-599000
N
C SHIPPING 16.08DIRECT COSTS 413662 32230
199-41-6249.00-720-599000
N
C SUPPLIES 49.81UNDISTRIBUTED 413662 32230
199-51-6319.02-999-599000
N
C SUPPLIES 437.36UNDISTRIBUTED 413662 32230
199-51-6319.03-999-599000
N
C SUPPLIES 244.97UNDISTRIBUTED 413662 32230
199-51-6319.04-999-599000
N
864.76Check 028640 Total:
028641 01-29-2015 00258 C POSTAGE/SUPPLIES 259.37PETTY CASH INDIRECT COSTS 413686
199-41-6399.00-750-599000
N
028642 01-29-2015 04431 C SUPPLIES 17.70PHONAK UNDISTRIBUTED 015211 5151201422
199-31-6399.00-999-523000
N
C SUPPLIES 102.99UNDISTRIBUTED 015211 5151175906
199-31-6399.00-999-523000
N
120.69Check 028642 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 102 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028643 01-29-2015 00175 C POSTAGE METER 254.00PITNEY BOWES GLOB DIRECT COSTS 413676 8364853-JA15
199-41-6249.00-720-599000
N
028644 01-29-2015 00443 C OFFICE SUPPLIES 146.56QUILL CORPORATION INTERMEDIATE 015176 9196859
199-11-6399.00-103-511000
N
C OFFICE SUPPLIES 121.68UNDISTRIBUTED 015158 9144689
199-31-6399.00-999-523000
N
268.24Check 028644 Total:
028645 01-29-2015 04649 C RECYCLING 108.00BENJAMIN W. KENT UNDISTRIBUTED 413670 36
199-51-6249.00-999-599000
N
C RECYCLING 216.00UNDISTRIBUTED 413670 35
199-51-6249.00-999-599000
N
C RECYCLING 216.00UNDISTRIBUTED 413682 34
199-51-6249.00-999-599000
N
540.00Check 028645 Total:
028646 01-29-2015 03273 C FFA SNACK STICKS 500.00RIVERSTAR FARMS HIGH SCHOOL 015375 19153
461-36-6399.21-001-599000
N
C MEAT FUNDRAISER 11,022.50HIGH SCHOOL 015235 18481
461-36-6399.21-001-599000
N
11,522.50Check 028646 Total:
028647 01-29-2015 01911 C BATTERIES 41.14SAM'S CLUB DIRECT INTERMEDIATE 015293 0755
199-11-6399.00-103-511000
N
C SUPPLIES 34.90JR HIGH 015310 0755
199-31-6399.00-041-599000
N
C SHS SNACKS/SUPPLIES 625.49HIGH SCHOOL 015246 0755
461-36-6399.00-001-599000
N
C CANDY SALES 487.28JR HIGH 015311 0755
461-36-6399.00-041-599000
N
1,188.81Check 028647 Total:
028648 01-29-2015 01806 C BOOK FAIR 4,428.70SCHOLASTIC BOOK FAELEMENTARY 015373 B3350592FR
461-12-6399.00-101-511000
N
028649 01-29-2015 02349 C FUEL 111.27SHELL FLEET PLUS UNDISTRIBUTED 413687 65382574501
199-34-6311.00-999-599000
N
028650 01-29-2015 90007 C GOLF COURSE 3,000.00SONORA GOLF CLUB HIGH SCHOOL 015360 1001
199-36-6499.12-001-591000
N
028651 01-29-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 413668 48370
199-41-6399.00-750-599000
N
028652 01-29-2015 02754 C DUAL CR 2015 SPRING TE 1,457.80TBC-HOWARD COLLE HIGH SCHOOL 015299
199-11-6399.00-001-531000
N
028653 01-29-2015 03065 C CRIMINAL HISTORY CHEC 1.00TEXAS DEPARTMENT DIRECT COSTS 413674 CRS201412052662
199-41-6249.00-720-599000
N
028654 01-29-2015 03960 C POWERLIFTING 625.00TITAN SUPPORT SYST HIGH SCHOOL 015157 32003
199-36-6399.1P-001-591000
N
028655 01-29-2015 03552 C SHIPPING 29.75UPS DIRECT COSTS 413679 0000592E11045
199-41-6249.00-720-599000
N
028656 01-29-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413667 40374921
199-51-6259.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 103 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028657 01-29-2015 00093 C GAS 13,680.61WEST TEXAS GAS, INCUNDISTRIBUTED 413669 SCHOOL
199-51-6259.02-999-599000
N
028658 01-29-2015 00934 C OT SERVICES 1,428.35WEST TEXAS REHAB ELEMENTARY 015315
199-11-6219.00-101-523000
N
028659 01-29-2015 01027 C COPIER 343.23XEROX CORP HIGH SCHOOL 413661 077566048
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413661 077566032
199-11-6249.00-001-511000
N
C COPIER 208.48HIGH SCHOOL 413661 077729052
199-11-6249.00-001-511000
N
C COPIER 407.56HIGH SCHOOL 413661 077340913
199-11-6249.00-001-511000
N
C COPIER 381.87HIGH SCHOOL 413661 077566047
199-11-6249.00-001-511000
N
C COPIER 361.95HIGH SCHOOL 413661 077729053
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 413661 077729050
199-11-6249.00-041-511000
N
C COPIER 178.33JR HIGH 413661 77566051
199-11-6249.00-041-511000
N
C COPIER 449.55JR HIGH 413661 077566050
199-11-6249.00-041-511000
N
C COPIER 393.67JR HIGH 413661 077566049
199-11-6249.00-041-511000
N
C COPIER 213.27ELEMENTARY 413661 077566054
199-11-6249.00-101-511000
N
C COPIER 594.71ELEMENTARY 413661 077566052
199-11-6249.00-101-511000
N
C COPIER 187.91ELEMENTARY 413661 077566057
199-11-6249.00-101-511000
N
C COPIER 178.12INTERMEDIATE 413661 077566056
199-11-6249.00-103-511000
N
C COPIER 495.20INTERMEDIATE 413661 077566055
199-11-6249.00-103-511000
N
C COPIER 327.49INTERMEDIATE 413661 077566053
199-11-6249.00-103-511000
N
C COPIER 517.50INTERMEDIATE 413661 077702623
199-11-6249.00-103-511000
N
C COPIER 207.29HIGH SCHOOL 413661 077566058
199-11-6249.03-001-522000
N
C COPIER 309.47HIGH SCHOOL 413661 077729051
199-36-6249.00-001-591000
N
C COPIER 741.71SCHOOL BOARD 413661 077566046
199-41-6249.00-702-599000
N
6,787.88Check 028659 Total:
028660 01-29-2015 02189 C GROCERIES DEBATE HOS 98.12KATE JENNINGS NON CAMPUS 015347
865-00-2190.08-000-500000
N
028661 01-29-2015 04308 C CHANGE SPEECH MEET C 500.00LAURIE NORRELL NON CAMPUS 015372
865-00-2190.37-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 104 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028662 01-29-2015 03917 C SUPPLIES 17.70LOWE'S PAY AND SAV NON CAMPUS 413690 119440
865-00-2190.08-000-500000
N
C CONCESSION 13.96NON CAMPUS 015094 119440
865-00-2190.30-000-500000
N
31.66Check 028662 Total:
028663 01-29-2015 04819 C SWEETEST HEART DANC 373.56SHINDIGZ PARTY SUP NON CAMPUS 015247 W298772920103
865-00-2190.31-000-500000
N
028664 02-05-2015 02514 C BOOKS FOR STUDENTS A 33.33GECRB/AMAZON INTERMEDIATE 015261 2393
199-11-6399.00-103-511000
N
C BOOKS FOR STUDENTS A 122.32INTERMEDIATE 015261 2393
199-11-6399.00-103-511000
N
C LIBRARY BOOK FOR SHS 12.73HIGH SCHOOL 015320 2393
199-12-6329.00-001-511000
N
C BOOK FOR COUNSELOR 17.94ELEMENTARY 015266 2393
199-31-6399.00-101-599000
N
186.32Check 028664 Total:
028665 02-05-2015 02474 C REIMB TCTELA CONF 111.86ANGELA KISSIRE HIGH SCHOOL 015396
199-13-6411.00-001-531000
N
028666 02-05-2015 04029 C SUPPLIES 27.25ANGELO BOLT & INDU UNDISTRIBUTED 413704 333788
199-34-6319.00-999-599000
N
C SUPPLIES 22.96UNDISTRIBUTED 413704 333789
199-34-6319.00-999-599000
N
C SUPPLIES 24.95UNDISTRIBUTED 413704 333784
199-51-6319.02-999-599000
N
75.16Check 028666 Total:
028667 02-05-2015 04831 C MEALS 105.00CHICK-FIL-A HIGH SCHOOL 413702 001693046
199-36-6412.14-001-591000
N
028668 02-05-2015 03908 C FOOD 31.40DEE'S FOODSERVICE UNDISTRIBUTED 413703 269101
240-35-6341.01-999-599000
N
C FOOD 125.62UNDISTRIBUTED 413703 269101
240-35-6341.02-999-599000
N
C FOOD 157.03UNDISTRIBUTED 413703 269101
240-35-6341.03-999-599000
N
314.05Check 028668 Total:
028669 02-05-2015 02999 C SUPPLIES 47.95ELECTRONIC SPECIAL HIGH SCHOOL 015380 3324
199-11-6399.54-001-511000
N
028670 02-05-2015 04596 C UIL BANNER 390.50FAST SIGNS JR HIGH 015180 613-3224
199-11-6399.31-041-511000
N
028671 02-05-2015 02075 C FOOD 8.40FLOWERS BAKING CO UNDISTRIBUTED 413706 40209973
240-35-6341.01-999-599000
N
C FOOD 12.60UNDISTRIBUTED 413697 40209973
240-35-6341.01-999-599000
N
C FOOD 13.95UNDISTRIBUTED 413705 40209973
240-35-6341.01-999-599000
N
C FOOD 21.00UNDISTRIBUTED 413705 40209973
240-35-6341.02-999-599000
N
C FOOD 29.32UNDISTRIBUTED 413697 40209973
240-35-6341.02-999-599000
N
C FOOD 40.80UNDISTRIBUTED 413706 40209973
240-35-6341.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 105 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 84.00UNDISTRIBUTED 413697 40209973
240-35-6341.03-999-599000
N
C FOOD 10.50UNDISTRIBUTED 413705 40209973
240-35-6341.03-999-599000
N
C FOOD 97.70UNDISTRIBUTED 413706 40209973
240-35-6341.03-999-599000
N
318.27Check 028671 Total:
028672 02-05-2015 04222 C MEALS 90.00HARPER A & B CONCE JR HIGH 014504 1
199-36-6412.11-041-591000
N
028673 02-05-2015 01545 C INVITATIONAL TEST MATE 465.78HEXCO ACADEMIC HIGH SCHOOL 015365 4346
199-36-6399.40-001-599000
N
028674 02-05-2015 01373 C FOOD 1,494.77LABATT FOOD SERVIC UNDISTRIBUTED 413707 389617
240-35-6341.01-999-599000
N
C FOOD 6,098.61UNDISTRIBUTED 413707 390690
240-35-6341.02-999-599000
N
C FOOD 13,097.86UNDISTRIBUTED 413707 390704
240-35-6341.03-999-599000
N
C NONFOOD 164.70UNDISTRIBUTED 413707 389617
240-35-6342.01-999-599000
N
C NONFOOD 559.78UNDISTRIBUTED 413707 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,615.57UNDISTRIBUTED 413707 390704
240-35-6342.03-999-599000
N
23,031.29Check 028674 Total:
028675 02-05-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413698 105710617
199-41-6249.00-720-599000
N
028676 02-05-2015 03782 C SUPPLIES 403.78LEGO EDUCATION HIGH SCHOOL 014502 1190072027
199-36-6399.50-001-599000
N
C SUPPLIES 403.77JR HIGH 014502 1190072027
199-36-6399.50-041-599000
N
C SUPPLIES 403.78INTERMEDIATE 014502 1190072027
199-36-6399.50-103-599000
N
1,211.33Check 028676 Total:
028677 02-05-2015 00909 C SUPPLIES 360.00LOWE'S HOME CENTE UNDISTRIBUTED 413695 924735
199-51-6319.02-999-599000
N
C RENTAL SUPPLIES 1,174.24UNDISTRIBUTED 413695 915296
199-51-6319.03-999-599000
N
1,534.24Check 028677 Total:
028678 02-05-2015 03589 C GIRLS TRACK 70.50MORGAN MATHEWS HIGH SCHOOL 015385 103311
199-36-6399.1E-001-591000
N
028679 02-05-2015 04476 C OLD VOC BLDG REPAIR 188.00MUNGIA SOUTHWEST UNDISTRIBUTED 413696 4626
199-51-6249.00-999-599000
N
C 805 WATER REPAIR 313.00UNDISTRIBUTED 413696 4643
199-51-6319.03-999-599000
N
501.00Check 028679 Total:
028680 02-05-2015 04669 C LAMINATING FILM 144.13MY BINDING.COM INTERMEDIATE 015273 2464
199-11-6399.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 106 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028681 02-05-2015 03237 C REIMB TCTELA CONF 202.91PAMELA CRENWELGE HIGH SCHOOL 015395
199-13-6411.00-001-531000
N
028682 02-05-2015 04834 C MEALS 118.58PROGRESSIVE PIZZA JR HIGH 413708 100296
199-36-6412.14-041-591000
N
028683 02-05-2015 01971 C FILTER REPLACEMENT 1,200.00SAN-TEX SERVICES IN UNDISTRIBUTED 413691 132600
199-51-6249.00-999-599000
N
C FILTER REPLACEMENT 1,250.00UNDISTRIBUTED 413691 132178
199-51-6249.00-999-599000
N
2,450.00Check 028683 Total:
028684 02-05-2015 00709 C POSTER BOARDS 265.62SCHOOL SPECIALTY/T JR HIGH 015379 208113246095
199-11-6399.00-041-511000
N
028685 02-05-2015 04429 C 2015 STAFF SHIRTS 1,266.56SEW ADDICTED HIGH SCHOOL 413709 2081
199-23-6399.01-001-599000
N
028686 02-05-2015 00444 C SUPPLIES 78.24SONORA AIR COOLED UNDISTRIBUTED 413694 756
199-34-6319.00-999-599000
N
028687 02-05-2015 00179 C ELECTRICITY 32.27SOUTHWEST TEXAS E UNDISTRIBUTED 413692 3397001
199-51-6259.01-999-599000
N
028688 02-05-2015 00751 C LOCAL POLICY UPDATE 180.96TASB INDIRECT COSTS 413700 482568
199-41-6499.00-750-599000
N
028689 02-05-2015 02464 C TELEPHONE 165.07TELRITE CORP UNDISTRIBUTED 413693 4780808
199-51-6259.03-999-599000
N
028690 02-05-2015 03064 C STUDENT TRAVEL 225.00TEXAS STATE UNIVER HIGH SCHOOL 015417
199-11-6412.00-001-531000
N
028691 02-05-2015 01093 C RENEWAL 150.00VERIZON UNDISTRIBUTED 015382 TX8IU13130115
199-53-6249.52-999-599000
N
028692 02-05-2015 00066 C TELEPHONE 57.24VERIZON SOUTHWESTUNDISTRIBUTED 413699 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 60.24UNDISTRIBUTED 413699 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 51.98UNDISTRIBUTED 413699 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 791.27UNDISTRIBUTED 413699 283707975905
199-51-6259.03-999-599000
N
960.73Check 028692 Total:
028693 02-05-2015 04454 C STADIUM RENOVATION 78,039.65WALDROP CONSTRUC UNDISTRIBUTED 413701 2
199-81-6649.00-999-599000
N
028694 02-05-2015 01362 C STOOLS FOR COMPUTER 314.28WORTHINGTON DIREC INTERMEDIATE 014582 333122-SON025
199-11-6399.00-103-511000
N
028695 02-10-2015 04434 C ELECTRICITY 13,917.00DIRECT ENERGY BUSI UNDISTRIBUTED 413712 150250023254240
199-51-6259.01-999-599000
N
C ELECTRICITY 12,351.28UNDISTRIBUTED 413712 150120023133654
199-51-6259.01-999-599000
N
26,268.28Check 028695 Total:
028696 02-10-2015 01239 C DUMPSTER 273.40REPUBLIC SERVICES UNDISTRIBUTED 413711 0691-000550495
199-51-6249.00-999-599000
N
C DUMPSTER 1,532.82UNDISTRIBUTED 413711 0691-000548777
199-51-6249.00-999-599000
N
1,806.22Check 028696 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 107 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028697 02-13-2015 01539 C CNC MOTHER BOARD 820.40AIRGAS SOUTHWEST HIGH SCHOOL 015438 9035631975
199-11-6399.03-001-522000
N
028698 02-13-2015 02474 C STUDENT TRAVEL 475.00ANGELA KISSIRE HIGH SCHOOL 015460
199-11-6412.00-001-531000
N
028699 02-13-2015 02474 C STUDENT TRAVEL 240.00ANGELA KISSIRE HIGH SCHOOL 015478
199-11-6412.00-001-531000
N
028700 02-13-2015 04111 C SUPPLIES 40.00ANGELO AUTO GLASS UNDISTRIBUTED 413725 I046529
199-34-6319.00-999-599000
N
028701 02-13-2015 04029 C SUPPLIES 79.21ANGELO BOLT & INDU UNDISTRIBUTED 413723 334066
199-34-6319.00-999-599000
N
028702 02-13-2015 04419 C 305 BROOKSIDE 240.00ART'S CARPET SERVI UNDISTRIBUTED 413734 534915
199-51-6319.03-999-599000
N
028703 02-13-2015 01071 C SHS DIPLOMA 24.24BALFOUR HIGH SCHOOL 015431 846566
199-11-6499.00-001-511000
N
028704 02-13-2015 01860 C AWARD CERTIFICATES 158.25BAUDVILLE, INC INTERMEDIATE 015290 2824242
199-23-6399.00-103-599000
N
028705 02-13-2015 04752 C FOOD 439.73BLUE BELL CREAMERI UNDISTRIBUTED 413718 228681
240-35-6341.02-999-599000
N
C FOOD 677.66UNDISTRIBUTED 413718 228681
240-35-6341.03-999-599000
N
1,117.39Check 028705 Total:
028706 02-13-2015 01124 C SUPPLIES 299.81BLUE STAR BUS SALE UNDISTRIBUTED 413724 043846
199-34-6319.00-999-599000
N
028707 02-13-2015 00182 C SUPPLIES 887.52C D W G UNDISTRIBUTED 015122 SC34180
199-53-6399.50-999-599000
N
028708 02-13-2015 00343 C SUPPLIES 74.41CED-FT WORTH UNDISTRIBUTED 413731 6765-512277
199-51-6319.02-999-599000
N
C SUPPLIES 37.57UNDISTRIBUTED 413733 6765-511693
199-51-6319.02-999-599000
N
C SUPPLIES 150.29UNDISTRIBUTED 413731 6765-511778
199-51-6319.02-999-599000
N
C SUPPLIES 814.80UNDISTRIBUTED 413731 6765-512987
199-51-6319.02-999-599000
N
1,077.07Check 028708 Total:
028709 02-13-2015 00034 C WATER 5,602.97CITY OF SONORA UNDISTRIBUTED 413735 SCHOOL
199-51-6259.04-999-599000
N
028710 02-13-2015 04647 C CONTEST FEES 75.00CLAY EWELL EDUCATI HIGH SCHOOL 015437 949
461-36-6399.21-001-599000
N
028711 02-13-2015 02000 C REPAIR 2,910.00CREEK SWABBING & R UNDISTRIBUTED 413726 6486
199-51-6249.00-999-599000
N
C RENTAL REPAIR 990.00UNDISTRIBUTED 413726 6487/6488
199-51-6319.03-999-599000
N
3,900.00Check 028711 Total:
028712 02-13-2015 01478 C MEALS 145.62DAIRY QUEEN - BIG LA JR HIGH 413721 GIRLBBALL
199-36-6412.14-041-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 108 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028713 02-13-2015 03838 C REIMB SOLO ENSEMBLE 1,000.66DAVID ANDRUS HIGH SCHOOL 015440
199-36-6412.20-001-599000
N
028714 02-13-2015 04247 C VI SERVICES 314.78DEBORAH H. LOUDER ELEMENTARY 015428
199-11-6219.00-101-523000
N
028715 02-13-2015 02044 C TRAVEL SETTLEMENT 116.00DENICE ARISPE JR HIGH 015367
199-13-6411.01-041-599000
N
028716 02-13-2015 00044 C SUPPLIES 20.50DIX KEY SHOP UNDISTRIBUTED 413717 99841
199-34-6319.00-999-599000
N
028717 02-13-2015 04627 C SUPPLIES 98.00DNOW L.P. UNDISTRIBUTED 413732 907521246
199-51-6319.02-999-599000
N
028718 02-13-2015 03592 C REIMBURSEMENT/BINDER 20.97DONNA BAUMGARDNE JR HIGH 015351
199-11-6399.00-041-511H00
N
028719 02-13-2015 00414 C SUPPLIES 116.58DUNCAN MECHANICALUNDISTRIBUTED 413729 045058
199-51-6319.02-999-599000
N
028720 02-13-2015 04363 C EQUIPMENT 570.00ESSENTIAL DATACOM ELEMENTARY 014950 4000163
199-11-6399.50-101-511000
N
C EQUIPMENT 570.00INTERMEDIATE 014950 4000163
199-11-6399.50-103-511000
N
C EQUIPMENT 1,640.00HIGH SCHOOL 014927 4000162
199-11-6399.54-001-511000
N
C INSTALL 1,350.00UNDISTRIBUTED 014883 4000165
199-34-6319.50-999-599000
N
C MAINTENANCE 180.00UNDISTRIBUTED 015421 4000164
199-53-6249.51-999-599000
N
4,310.00Check 028720 Total:
028721 02-13-2015 01422 C REGISTRATION 319.00FRANKLINCOVEY ELEMENTARY 015179 71276179
199-13-6411.00-101-599000
N
C REGISTRATION 319.00ELEMENTARY 015179 71276180
199-13-6411.00-101-599000
N
638.00Check 028721 Total:
028722 02-13-2015 00065 C FOOD 217.65GANDY'S DAIRIES, INC UNDISTRIBUTED 413719 847149
240-35-6341.02-999-599000
N
C FOOD 53.90UNDISTRIBUTED 413719 847149
240-35-6341.03-999-599000
N
C FOOD 1,509.10UNDISTRIBUTED 413719 847149
240-35-6341.03-999-599000
N
1,780.65Check 028722 Total:
028723 02-13-2015 04835 C LUNCH FOR WEBINAR 63.00GIGI'S ON MAIN JR HIGH 015426
199-23-6399.01-041-599000
N
028724 02-13-2015 04688 C MEAL REIMBURSEMENT 88.00JENNIFER NICHOLS ELEMENTARY 015436
199-31-6411.00-101-599000
N
028725 02-13-2015 04195 C POWERLIFTING 69.84JIM ED BAUGH HIGH SCHOOL 015414
461-36-6399.1P-001-599000
N
028726 02-13-2015 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015422
199-31-6219.00-999-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 109 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028727 02-13-2015 04085 C ART FIELD TRIP MEALS 351.00KAREN ROACH HIGH SCHOOL 015452
199-11-6399.02-001-511000
N
028728 02-13-2015 00527 C KINDER SUPPLIES 997.41LAKESHORE LEARNIN ELEMENTARY 015348 4382470115
199-11-6399.00-101-511000
N
C READING TRACKERS 51.72INTERMEDIATE 015340 4460490215
199-11-6399.00-103-511000
N
1,049.13Check 028728 Total:
028729 02-13-2015 02611 C PENNIES FOR PATIENTS 2,652.78LEUKEMIA & LYMPHO ELEMENTARY 015418
461-36-6399.00-101-599000
N
028730 02-13-2015 01148 C TRAVEL 48.55MARTHA PEREZ ELEMENTARY 015446
199-13-6411.00-101-599000
N
028731 02-13-2015 00386 C SUPPLIES 1,117.00MID AMERICAN RESEA UNDISTRIBUTED 413730 0542540-IN
199-51-6319.01-999-599000
N
028732 02-13-2015 04476 C MS REPAIR 952.65MUNGIA SOUTHWEST UNDISTRIBUTED 413728 4651
199-51-6249.00-999-599000
N
C MS REPAIR 972.95UNDISTRIBUTED 413728 4640
199-51-6249.00-999-599000
N
1,925.60Check 028732 Total:
028733 02-13-2015 03218 C CONTRACT LABOR 1,280.00NANCY BROCKMAN ELEMENTARY 015434 5
199-11-6249.01-101-511000
N
028734 02-13-2015 00443 C TONER SUPPLIES 997.59QUILL CORPORATION HIGH SCHOOL 015335 9857524
199-11-6399.54-001-511000
N
C TONER SUPPLIES 997.59JR HIGH 015335 9857524
199-11-6399.54-041-511000
N
C TONER SUPPLIES 997.59ELEMENTARY 015335 9857524
199-11-6399.54-101-511000
N
C TONER SUPPLIES 997.59INTERMEDIATE 015335 9857524
199-11-6399.54-103-511000
N
3,990.36Check 028734 Total:
028735 02-13-2015 00818 C POWERLIFTING 330.00REAGAN COUNTY ISD HIGH SCHOOL 015415 PLIFT FEES
199-36-6399.11-001-591000
N
028736 02-13-2015 04790 C SUPPLIES 812.96REGAL OIL, INC. UNDISTRIBUTED 413736 2935
199-34-6319.00-999-599000
N
028737 02-13-2015 90011 C HS UIL CONCERT/SIGHT R 280.00REGION VII UIL MUSIC HIGH SCHOOL 015416
199-36-6499.20-001-599000
N
028738 02-13-2015 00306 C TRAVEL 37.28SANDRA ELLIOTT ELEMENTARY 015441
199-13-6411.00-101-599000
N
028739 02-13-2015 01160 C TRAVEL 71.39SHARON CREEK ELEMENTARY 015443
199-13-6411.00-101-599000
N
C TRAVEL 259.42ELEMENTARY 015447
199-13-6411.00-101-599000
N
330.81Check 028739 Total:
028740 02-13-2015 04696 C SUPPLIES 127.66SHIFFLER EQUIPMENT UNDISTRIBUTED 413727 1435109301
199-51-6319.02-999-599000
N
C SUPPLIES 358.94UNDISTRIBUTED 413727 1435109300
199-51-6319.02-999-599000
N
486.60Check 028740 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 110 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028741 02-13-2015 02805 C MEALS 150.00SONIC-OZONA HIGH SCHOOL 413722 556002020311
199-36-6412.14-001-591000
N
028742 02-13-2015 01253 C REPAIRS 104.83SPECTRUM CORPORA UNDISTRIBUTED 015433 0157592-IN
199-53-6249.52-999-599000
N
028743 02-13-2015 02540 C STUDENT TRAVEL 192.00TCTELA HIGH SCHOOL 015477
199-11-6412.00-001-531000
N
028744 02-13-2015 04833 C BASEBALL 40.00TEXAS HIGH SCHOOL HIGH SCHOOL 015400
461-36-6399.12-001-599000
N
028745 02-13-2015 00146 C FIELD MAINT 100.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413716 723
199-51-6319.04-999-599000
N
C FIELD MAINT 8,665.00UNDISTRIBUTED 413716 725
199-51-6319.04-999-599000
N
C FIELD MAINT 825.20UNDISTRIBUTED 413716 552
199-51-6319.04-999-599000
N
9,590.20Check 028745 Total:
028746 02-13-2015 00066 C TELEPHONE 55.64VERIZON SOUTHWESTUNDISTRIBUTED 413715 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 1,010.72UNDISTRIBUTED 413714 284004717006
199-51-6259.03-999-599000
N
1,066.36Check 028746 Total:
028747 02-13-2015 01604 C GIRLS JH BBALL 150.00WALL BOOSTER CLUB HIGH SCHOOL 015411 GIRL BBAL ENTRY
199-36-6399.11-001-591000
N
C MEALS 132.00JR HIGH 413720 GIRLBBALL
199-36-6412.14-041-591000
N
282.00Check 028747 Total:
028748 02-13-2015 04829 C RECORDERS FOR 5TH GR 400.00WEST MUSIC INTERMEDIATE 015345 SI1087238
199-11-6399.00-103-511000
N
028749 02-13-2015 01227 C TRAVEL 88.00WHELESS MILLER ELEMENTARY 015449
199-13-6411.00-101-599000
N
028750 02-13-2015 02474 C REIMB NHS KID KARE PIZ 91.72ANGELA KISSIRE NON CAMPUS 015432
865-00-2190.10-000-500000
N
028751 02-13-2015 01613 C REIMBURSEMENT 21.44DELIA SAMANIEGO NON CAMPUS 015430
865-00-2190.30-000-500000
N
028752 02-16-2015 04214 C BBALL OFFICIAL 206.00AARON KENTNER HIGH SCHOOL 413747
199-36-6219.10-001-591000
N
028753 02-16-2015 03522 C BBALL OFFICIAL 171.00B.J. RADER HIGH SCHOOL 413744
199-36-6219.10-001-591000
N
028754 02-16-2015 01552 C BBALL OFFICIAL 152.00BRIAN RADER HIGH SCHOOL 413751
199-36-6219.10-001-591000
N
028755 02-16-2015 02426 C BBALL OFFICIAL 136.00BRIAN SULLIVAN HIGH SCHOOL 413755
199-36-6219.10-001-591000
N
028756 02-16-2015 04273 C BBALL OFFICIAL 95.00BRIAN WENDEL HIGH SCHOOL 413750
199-36-6219.10-001-591000
N
028757 02-16-2015 00642 C BBALL OFFICIAL 130.00CHARLIE OREN HIGH SCHOOL 413748
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 111 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028758 02-16-2015 00642 C BBALL OFFICIAL 95.00CHARLIE OREN HIGH SCHOOL 413745
199-36-6219.10-001-591000
N
028759 02-16-2015 01536 C BBALL OFFICIAL 170.00DAMON CARROLL HIGH SCHOOL 413740
199-36-6219.10-001-591000
N
028760 02-16-2015 00584 C BBALL OFFICIAL 171.00DAVID RIVERA HIGH SCHOOL 413749
199-36-6219.10-001-591000
N
028761 02-16-2015 01311 C BBALL OFFICIAL 136.00GRACE TREVINO HIGH SCHOOL 413754
199-36-6219.10-001-591000
N
028762 02-16-2015 01318 C BBALL OFFICIAL 186.00JANELL KOEHN HIGH SCHOOL 413757
199-36-6219.10-001-591000
N
028763 02-16-2015 01318 C BBALL OFFICIAL 95.00JANELL KOEHN HIGH SCHOOL 413739
199-36-6219.10-001-591000
N
028764 02-16-2015 04326 C BBALL OFFICIAL 195.00JESUS PUENTEZ HIGH SCHOOL 413741
199-36-6219.10-001-591000
N
028765 02-16-2015 04579 C BBALL OFFICIAL 152.00JOHNNY HERNANDEZ HIGH SCHOOL 413752
199-36-6219.10-001-591000
N
028766 02-16-2015 03919 C BBALL OFFICIAL 95.00KIM BELL HIGH SCHOOL 413743
199-36-6219.10-001-591000
N
028767 02-16-2015 03753 C BBALL OFFICIAL 120.00ROGER CORTEZ HIGH SCHOOL 413742
199-36-6219.10-001-591000
N
028768 02-16-2015 03753 C BBALL OFFICIAL 60.00ROGER CORTEZ HIGH SCHOOL 413753
199-36-6219.10-001-591000
N
028769 02-16-2015 04817 C BBALL OFFICIAL 169.80STEVEN WILSON HIGH SCHOOL 413737
199-36-6219.10-001-591000
N
028770 02-16-2015 02871 C BBALL OFFICIAL 60.00TOMMIE EVERITT HIGH SCHOOL 413756
199-36-6219.10-001-591000
N
028771 02-16-2015 04020 C BBALL OFFICIAL 110.00TONY ALLEN HIGH SCHOOL 413758
199-36-6219.10-001-591000
N
028772 02-16-2015 02487 C BBALL OFFICIAL 171.00TRESSA BROWN HIGH SCHOOL 413746
199-36-6219.10-001-591000
N
028773 02-16-2015 04616 C BBALL OFFICIAL 110.00VINCE SANDERS HIGH SCHOOL 413738
199-36-6219.10-001-591000
N
028774 02-19-2015 01539 C SUPPLIES 193.96AIRGAS SOUTHWEST UNDISTRIBUTED 413773 133269778
199-34-6319.00-999-599000
N
028775 02-19-2015 03981 C REPAIR 245.02LITHIA MOTORS UNDISTRIBUTED 413777 644420
199-34-6249.00-999-599000
N
028776 02-19-2015 04582 C REIMBURSEMENT 52.25ALLYSE LAWSON ELEMENTARY 015475
199-11-6399.00-101-511000
N
C TRAVEL 55.41ELEMENTARY 015448
199-13-6411.00-101-599000
N
107.66Check 028776 Total:
028777 02-19-2015 00973 C RENTAL 376.83AMERICAN ELECTRIC UNDISTRIBUTED 015474 119-209014859
199-53-6249.52-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 112 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028778 02-19-2015 00072 C SUPPLIES 214.55AMERICAN SALES & S UNDISTRIBUTED 413772 30016
199-34-6319.00-999-599000
N
028779 02-19-2015 04590 C SUPPLIES 325.00BAR II TRUCK ACCESS UNDISTRIBUTED 413764 21185
199-34-6319.00-999-599000
N
028780 02-19-2015 01124 C SUPPLIES 41.90BLUE STAR BUS SALE UNDISTRIBUTED 413766 043980
199-34-6311.00-999-599000
N
D DUPLICATE -41.90UNDISTRIBUTED 413766 043980
199-34-6311.00-999-599000
N
C SUPPLIES 144.47UNDISTRIBUTED 413769 043965
199-34-6319.00-999-599000
N
C SUPPLIES 299.81UNDISTRIBUTED 413765 043846
199-34-6319.00-999-599000
N
D DUPLICATE -144.47UNDISTRIBUTED 413769 043965
199-34-6319.00-999-599000
N
D DUPLICATE -299.81UNDISTRIBUTED 413765 043846
199-34-6319.00-999-599000
N
-.00Check 028780 Total:
028781 02-19-2015 04315 C POWERLIFTING 100.00CAITLIN BRUNS HIGH SCHOOL 015468
461-36-6399.1P-001-599000
N
028782 02-19-2015 03654 C CLASS SUPPLIES 46.09CAROL LEONARD ELEMENTARY 015488
199-11-6399.00-101-523000
N
028783 02-19-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413768 FF 15JAN43
199-34-6249.00-999-599000
N
C MONTHLY TANK MONITOR 78.00UNDISTRIBUTED 413771 FF 14DEC46
199-34-6249.00-999-599000
N
156.00Check 028783 Total:
028784 02-19-2015 00364 C BUS DRIVER PHYSICAL 170.00CHARLES R. PAJESTK UNDISTRIBUTED 413767 558800
199-34-6219.00-999-599000
N
028785 02-19-2015 03468 C POWERLIFTING 100.00CHASE MOORE HIGH SCHOOL 015470
461-36-6399.1P-001-599000
N
028786 02-19-2015 00035 C SUPPLIES 180.00COCA COLA REFRESH INDIRECT COSTS 413761 6305583007
199-41-6399.00-750-599000
N
028787 02-19-2015 03680 C FLAGS 137.99CORTESE FLAG & SILKJR HIGH 015412 398318
199-11-6399.31-041-511000
N
028788 02-19-2015 03984 C TMSCA ENTRY 315.00CRANE MIDDLE SCHO JR HIGH 413775
199-36-6499.03-041-599000
N
028789 02-19-2015 02729 C TRAVEL SETTLEMENT 314.81DANA LEAMON JR HIGH 015476
199-31-6411.00-041-599000
N
C COUNSELORS CONVENTI 180.81ELEMENTARY 015496
199-31-6411.00-101-599000
N
495.62Check 028789 Total:
028790 02-19-2015 04734 C REPAIR 542.50DANNY ELLISON UNDISTRIBUTED 413778
199-34-6249.00-999-599000
N
028791 02-19-2015 00053 C FUEL 46.78EXXON MOBIL UNDISTRIBUTED 413759 718732826384060
199-34-6311.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 113 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028792 02-19-2015 04643 C WINTER BOOK ORDER 3,154.75FOLLETT SCHOOL SO HIGH SCHOOL 014943 556648F
199-12-6329.00-001-511000
N
028793 02-19-2015 02337 C TRACK 300.00FORT STOCKTON HIG HIGH SCHOOL 015465 HS TRACK ENTRY
199-36-6399.11-001-591000
N
028794 02-19-2015 02337 C TENNIS 125.00FORT STOCKTON HIG HIGH SCHOOL 015485 VAR TENNIS
199-36-6399.11-001-591000
N
D CANCELLATION -125.00HIGH SCHOOL 015485 VAR TENNIS
199-36-6399.11-001-591000
N
.00Check 028794 Total:
028795 02-19-2015 04844 C WELL REPAIR COUNTY FI 4,059.56GIBSON WATER WELL UNDISTRIBUTED 413763 2305
199-51-6249.00-999-599000
N
028796 02-19-2015 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 413781 16542718
199-11-6249.00-001-511000
N
028797 02-19-2015 04350 C SUPPLIES 333.18HAWKINS BATTERY A UNDISTRIBUTED 413779 132198
199-34-6319.00-999-599000
N
028798 02-19-2015 01545 C TESTS 128.32HEXCO ACADEMIC HIGH SCHOOL 413784 17140-2
199-36-6399.40-001-599000
N
028799 02-19-2015 00096 C TRACK 425.00IRAAN ISD HIGH SCHOOL 015459 MS TRACK ENTRY
199-36-6399.11-001-591000
N
028800 02-19-2015 04838 C POWERLIFTING 100.00JENNIFER HUDDLEST HIGH SCHOOL 015472
461-36-6399.1P-001-599000
N
028801 02-19-2015 04688 C TRAVEL 108.00JENNIFER NICHOLS ELEMENTARY 015499
199-31-6411.00-101-599000
N
028802 02-19-2015 02189 C SEWING ITEMS FOR HUM 108.91KATE JENNINGS HIGH SCHOOL 015511
199-11-6399.02-001-522000
N
028803 02-19-2015 04839 C POWERLIFTING 100.00KAYTLYN BALES HIGH SCHOOL 015471
461-36-6399.1P-001-599000
N
028804 02-19-2015 04595 C POWERLIFTING 100.00KELSEY FAVILA HIGH SCHOOL 015466
461-36-6399.1P-001-599000
N
028805 02-19-2015 04845 C FINGERPRINT FEE 47.45KIMBERLY GONZALES UNDISTRIBUTED 413787
199-52-6219.01-999-599000
N
028806 02-19-2015 04316 C POWERLIFTING 100.00KORRY HUDDLESTON HIGH SCHOOL 015467
461-36-6399.1P-001-599000
N
028807 02-19-2015 04837 C POWERLIFTING 100.00KYLE FOUST HIGH SCHOOL 015473
461-36-6399.1P-001-599000
N
028808 02-19-2015 02630 C BALLET TICKETS 57.00LETICIA GARCIA HIGH SCHOOL 413783 40044
199-11-6399.00-001-511000
N
028809 02-19-2015 01710 C TCA COUNSELOR CONFE 852.55MARILYN WOOD HIGH SCHOOL 015540
199-31-6411.00-001-599000
N
028810 02-19-2015 04754 C TCEA CONFERENCE 455.10MARY MONTELONGO HIGH SCHOOL 015550
199-13-6411.00-001-522000
N
028811 02-19-2015 04821 C STUDENT DRUG SCREEN 1,064.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413762 20738
199-31-6219.00-999-599000
N
C DRUG SCREEN 50.00UNDISTRIBUTED 413762 20744
199-34-6219.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 114 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C DRUG SCREEN 50.00DIRECT COSTS 413762 20744
199-41-6249.00-720-599000
N
1,164.00Check 028811 Total:
028812 02-19-2015 00772 C TRACK 575.00OZONA ATHLETICS HIGH SCHOOL 015458 HS/MS TRACK
199-36-6399.11-001-591000
N
028813 02-19-2015 00674 C 10 WEEKS TSI/MFL PRE C 166.70PEARSON EDUCATION HIGH SCHOOL 014793 BK 75659519
199-11-6399.00-001-531000
N
028814 02-19-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413774 8364853-FB15
199-41-6249.00-720-599000
N
028815 02-19-2015 04834 C MEALS 163.11PROGRESSIVE PIZZA HIGH SCHOOL 413786 100312
199-36-6412.13-001-591000
N
028816 02-19-2015 04589 C POWERLIFTING 600.00RAM POWERLIFTING HIGH SCHOOL 015469
461-36-6399.1P-001-599000
N
028817 02-19-2015 00739 C BASEBALL OFFICIAL 145.53SAUA HIGH SCHOOL 413785
199-36-6219.10-001-591000
N
028818 02-19-2015 00709 C ATTENDANCE PENS 244.00SCHOOL SPECIALTY/T JR HIGH 015479 6326
199-11-6399.00-041-511000
N
D WRONG VENDOR -244.00JR HIGH 015479 6326
199-11-6399.00-041-511000
N
.00Check 028818 Total:
028819 02-19-2015 02362 C TRAVEL 126.65SEAN LEAMON ELEMENTARY 015451
199-13-6411.00-101-599000
N
C REIMBURSEMENT 90.00INTERMEDIATE 015419
199-23-6411.00-103-599000
N
C HOTEL REIMBURSEMENT 307.42INTERMEDIATE 015420
199-23-6411.00-103-599000
N
C TRAVEL 126.65ELEMENTARY 015451
199-31-6411.00-101-599000
N
650.72Check 028819 Total:
028820 02-19-2015 01160 C SUPPLY REIMBURSEMEN 45.71SHARON CREEK ELEMENTARY 015495
199-11-6399.00-101-511000
N
028821 02-19-2015 02332 C STADIUM RENOVATION 3,823.00SKG ENGINEERING LL UNDISTRIBUTED 413780 0023-JAN-15
199-81-6649.00-999-599000
N
028822 02-19-2015 03679 C SUPPLIES 378.58ANTONIO LOPEZ UNDISTRIBUTED 413770 69563
199-34-6319.00-999-599000
N
028823 02-19-2015 02662 C REPAIR 1,049.03SUMMIT TRUCK GROU UNDISTRIBUTED 413782 404103115
199-51-6249.00-999-599000
N
C REPAIR 2,124.31UNDISTRIBUTED 413782 404200980
199-51-6249.00-999-599000
N
C REPAIR 947.76UNDISTRIBUTED 413782 404201177
199-51-6249.00-999-599000
N
4,121.10Check 028823 Total:
028824 02-19-2015 04436 C TICKET 222.60TANNER KUDRNA HIGH SCHOOL 413776
199-36-6411.10-001-591000
N
028825 02-19-2015 03065 C CRIMINAL BACKGROUND 11.00TEXAS DEPARTMENT SCHOOL BOARD 413760 CRS201501055957
199-41-6249.00-702-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 115 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028826 02-19-2015 04079 C TENNIS 125.00WALL ATHLETICS HIGH SCHOOL 015486 REG TEAM
199-36-6399.11-001-591000
N
028827 02-19-2015 00934 C OT SERVICES 1,579.05WEST TEXAS REHAB ELEMENTARY 015514
199-11-6219.00-101-523000
N
028828 02-19-2015 01236 C SPEECH MEET MEALS 201 1,070.00SUTTON COUNTY STE NON CAMPUS 015515 48438
865-00-2190.08-000-500000
N
028829 02-25-2015 00189 C HSTE CLINICAL TRIP MEA 945.00ADA CASTILLEJA HIGH SCHOOL 015442
199-11-6412.00-001-522000
N
028830 02-25-2015 04841 C REIMBURSEMENT 10.00AMANDA GANN INTERMEDIATE 015518
461-36-6399.00-103-599000
N
028831 02-25-2015 04842 C ACADEMIC MEET ENTRY 148.00BOERNE ISD HIGH SCHOOL 015522
199-36-6499.40-001-599000
N
028832 02-25-2015 00182 C SUPPLIES 211.71C D W G HIGH SCHOOL 015269 SK03301
199-11-6399.54-001-511000
N
C SUPPLIES 211.72JR HIGH 015269 SK03301
199-11-6399.54-041-511000
N
C SUPPLIES 211.72ELEMENTARY 015269 SK03301
199-11-6399.54-101-511000
N
C SUPPLIES 211.72INTERMEDIATE 015269 SK03301
199-11-6399.54-103-511000
N
846.87Check 028832 Total:
028833 02-25-2015 04518 C TELEPHONE 10.86CENTURYLINK UNDISTRIBUTED 413790 1330188555
199-51-6259.03-999-599000
N
028834 02-25-2015 04732 C REIMBURSEMENT 38.17CHRISTINA BARKER INTERMEDIATE 015517
461-36-6399.00-103-599000
N
028835 02-25-2015 02096 C ONE ACT CLINICIAN FEES 125.00BRENTON CY SCROG HIGH SCHOOL 015547
199-36-6499.40-001-599000
N
028836 02-25-2015 00680 C BOOK ORDER 264.00DEMCO JR HIGH 015393 5522279
199-12-6329.00-041-511000
N
028837 02-25-2015 00049 C STAAR TRAINING 500.00EDUCATION SERVICE HIGH SCHOOL 413799 162 17003
199-13-6399.00-001-599000
N
028838 02-25-2015 00875 C POWERLIFTING 100.00IRION COUNTY ISD HIGH SCHOOL 015534 PLIFTING FEE
199-36-6399.11-001-591000
N
028839 02-25-2015 01859 C WALL UIL MEET MEALS 99.00JULIE MARTIN HIGH SCHOOL 015569
199-36-6412.40-001-599000
N
028840 02-25-2015 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 413792 105765634
199-41-6249.00-720-599000
N
028841 02-25-2015 01175 C INTERVENTION 990.00LINDA WALLACE ELEMENTARY 015525 1
199-11-6249.01-101-511000
N
028842 02-25-2015 00488 C SUPPLIES 93.25MASTER CARD HIGH SCHOOL 015209 0444
199-11-6249.00-001-511000
N
C SUPPLIES 93.25JR HIGH 015209 0444
199-11-6249.00-041-511000
N
C SUPPLIES 93.25ELEMENTARY 015209 0444
199-11-6249.00-101-511000
N
C SUPPLIES 93.25INTERMEDIATE 015209 0444
199-11-6249.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 116 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C HS ENG DVD & SCRIPTS 231.74HIGH SCHOOL 413797 0444
199-11-6399.00-001-531000
N
C SCIENCE SUPPLIES 21.91INTERMEDIATE 015336 0444
199-11-6399.00-103-511000
N
C TSHIRTS FOR READING IN 197.80INTERMEDIATE 015301 0444
199-11-6399.00-103-511000
N
C FREEZER 263.09HIGH SCHOOL 413796 0444
199-11-6399.02-001-522000
N
C FREEZER 502.88HIGH SCHOOL 413796 0444
199-11-6399.06-001-522000
N
C RENEWAL 199.95ELEMENTARY 015342 0444
199-11-6399.51-101-511000
N
C SUPPLIES 68.44HIGH SCHOOL 015308 0444
199-11-6399.54-001-511000
N
C SUPPLIES 135.73HIGH SCHOOL 015308 0444
199-11-6399.54-001-511000
N
C COUNSELOR CONFEREN 253.00JR HIGH 015264 0444
199-31-6411.00-041-599000
N
C DATA PLAN 15.06INDIRECT COSTS 413796 0444
199-41-6399.00-750-599000
N
C SUPPLIES 103.53UNDISTRIBUTED 413796 0444
199-51-6319.02-999-599000
N
C LOWES RECEIPT CONTES 31.96ELEMENTARY 015349 0444
461-36-6399.00-101-599000
N
2,398.09Check 028842 Total:
028843 02-25-2015 04843 C SPEECH MEET TESTS 355.00MRC ENTERPRISES HIGH SCHOOL 015524 20114-15-177
199-36-6399.40-001-599000
N
028844 02-25-2015 04307 C ENTRY FEE 625.00OHD HIGH SCHOOL 413801 PLIFTING ENTRY
199-36-6399.11-001-591000
N
028845 02-25-2015 00443 C CLASSROOM SUPPLIES 8.14QUILL CORPORATION INTERMEDIATE 015343 9988083
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 84.96INTERMEDIATE 015343 1306443
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 115.96INTERMEDIATE 015343 1051314
199-11-6399.00-103-511000
N
209.06Check 028845 Total:
028846 02-25-2015 02989 C POWERLIFTING 98.50REAGAN COUNTY ALL HIGH SCHOOL 015526
199-36-6412.1P-001-591000
N
028847 02-25-2015 04184 C SEMINOLE FESTIVAL MEA 300.00SARA HOGAN HIGH SCHOOL 015562
199-36-6412.40-001-599000
N
028848 02-25-2015 04847 C SUPPLIES 244.00SCHOOL SPECIALTY S JR HIGH 413803 6326
199-11-6399.00-041-511000
N
028849 02-25-2015 02881 C OAP FESTIVAL CLINIC 225.00SEMINOLE HIGH THEA HIGH SCHOOL 015548
199-36-6499.40-001-599000
N
028851 02-25-2015 01253 C MARQUEE 16,613.00SPECTRUM CORPORA JR HIGH 014460 0156720-IN
199-11-6639.00-041-511000
N
028852 02-25-2015 02412 C 72255 TIER II 50.00TEXAS DEPT OF STAT INDIRECT COSTS 413798 72255
199-41-6499.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 117 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028853 02-25-2015 02024 C RENEWAL 858.00TEXAS EDUCATIONAL ELEMENTARY 015307 3578
199-11-6249.51-101-511000
N
028854 02-25-2015 03960 C POWERLIFTING 130.00TITAN SUPPORT SYST HIGH SCHOOL 015450 32588
461-36-6399.1P-001-599000
N
028855 02-25-2015 04392 C EQUIPMENT 1,756.00VGI TECHNOLOGY UNDISTRIBUTED 014938 0015953
199-52-6399.50-999-599000
N
C RENEWAL 937.50UNDISTRIBUTED 014471 0015954
199-53-6399.52-999-599000
N
2,693.50Check 028855 Total:
028856 02-25-2015 03940 C SUPPLIES 303.57CARD SERVICE CENT HIGH SCHOOL 413795 0246
199-36-6399.19-001-591000
N
C GIRLS GOLF 161.82HIGH SCHOOL 015327 0444
199-36-6399.19-001-591000
N
C GOLF 479.92HIGH SCHOOL 015241 0444
199-36-6399.19-001-591000
N
C BASEBALL 79.99HIGH SCHOOL 015244 0444
199-36-6399.1B-001-591000
N
C JH GOLF 199.50HIGH SCHOOL 015317 0444
199-36-6399.1E-001-591000
N
C POWERLIFTING 793.00HIGH SCHOOL 015332 0444
199-36-6399.1P-001-591000
N
C BOYS BB 80.27HIGH SCHOOL 015528 0444
199-36-6412.13-001-591000
N
C BASKETBALL BOYS 141.06HIGH SCHOOL 015303 0444
199-36-6412.13-001-591000
N
C BASKETBALL 157.80HIGH SCHOOL 015227 0444
199-36-6412.13-001-591000
N
C BASKETBALL BOYS 179.96HIGH SCHOOL 015305 0444
199-36-6412.13-001-591000
N
C JH BOYS BB 31.34JR HIGH 015359 0444
199-36-6412.13-041-591000
N
C MEALS 282.84JR HIGH 413788 0444
199-36-6412.13-041-591000
N
C JH BOYS BASKETBALL 240.98JR HIGH 015248 0444
199-36-6412.13-041-591000
N
C GIRLS BBALL 71.25HIGH SCHOOL 015555 0444
199-36-6412.14-001-591000
N
C GIRLS BB 46.29HIGH SCHOOL 015285 0444
199-36-6412.14-001-591000
N
C GIRLS BB 135.00HIGH SCHOOL 015387 0444
199-36-6412.14-001-591000
N
C GIRLS BB 128.26HIGH SCHOOL 015284 0444
199-36-6412.14-001-591000
N
C JH GIRLS BB 132.67JR HIGH 015358 0444
199-36-6412.14-041-591000
N
C GIRLS GOLF 92.24HIGH SCHOOL 015410 0444
199-36-6412.18-001-591000
N
C GIRLS GOLF 28.50HIGH SCHOOL 015410 0444
199-36-6412.18-001-591000
N
C GIRLS GOLF 63.52HIGH SCHOOL 015410 0444
199-36-6412.18-001-591000
N
C GIRLS GOLF 360.00HIGH SCHOOL 015409 0444
461-36-6399.15-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 118 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C BOYS TRACK 170.50HIGH SCHOOL 015389 0444
461-36-6399.18-001-599000
N
C POWERLIFTING 71.59HIGH SCHOOL 015456 0444
461-36-6399.1P-001-599000
N
C POWERLIFTING 189.80HIGH SCHOOL 015332 0444
461-36-6399.1P-001-599000
N
C GIRLS TRACK 465.40HIGH SCHOOL 015388 0444
461-36-6399.1T-001-599000
N
5,087.07Check 028856 Total:
028857 02-25-2015 00732 C UIL ENTRY FEES 90.00WALL HIGH SCHOOL HIGH SCHOOL 015568
199-36-6499.40-001-599000
N
028858 02-25-2015 00946 C RETAINER 1,000.00WALSH, ANDERSON, GSCHOOL BOARD 413800 25935
199-41-6211.00-702-599000
N
028859 02-25-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413791 40385648
199-51-6259.03-999-599000
N
028860 02-25-2015 00093 C GAS 15,037.66WEST TEXAS GAS, INCUNDISTRIBUTED 413793 SCHOOL
199-51-6259.02-999-599000
N
028861 02-25-2015 03125 C AG PROJECT SUPPLIES 57.60WEST TEXAS STEEL & HIGH SCHOOL 015535 385594
199-11-6399.03-001-522000
N
C AG PROJECT SUPPLIES 260.00HIGH SCHOOL 015535 383422
199-11-6399.03-001-522000
N
C AG PROJECT SUPPLIES 664.23HIGH SCHOOL 015535 383003
199-11-6399.03-001-522000
N
C AG PROJECT SUPPLIES 574.70HIGH SCHOOL 015535 383250
199-11-6399.03-001-522000
N
1,556.53Check 028861 Total:
028862 02-25-2015 04650 C FUN PROFILES 138.45COMPUTER FUN NON CAMPUS 413802 2150279
865-00-2190.31-000-500000
N
028863 02-25-2015 02729 C REIMBURSEMENT 52.12DANA LEAMON NON CAMPUS 015543
865-00-2190.31-000-500000
N
028864 02-25-2015 03289 C SPEECH MEET MEDALS 840.33GOT TO SPECIALTIES NON CAMPUS 015549 EP10914-02
865-00-2190.08-000-500000
N
028865 02-27-2015 04296 C MS/DZ WINDOWS 2,002.68ADVANCED CUSTOM UNDISTRIBUTED 413813 3543
199-51-6319.02-999-599000
N
C WINDOWS 1,326.00UNDISTRIBUTED 413813 3621
199-51-6319.03-999-599000
N
3,328.68Check 028865 Total:
028866 02-27-2015 02075 C FOOD 10.50FLOWERS BAKING CO UNDISTRIBUTED 413806 40209973
240-35-6341.01-999-599000
N
C FOOD 18.50UNDISTRIBUTED 413806 40209973
240-35-6341.01-999-599000
N
C FOOD 14.20UNDISTRIBUTED 413806 40209973
240-35-6341.02-999-599000
N
C FOOD 18.90UNDISTRIBUTED 413806 40209973
240-35-6341.02-999-599000
N
C FOOD 90.00UNDISTRIBUTED 413806 40209973
240-35-6341.03-999-599000
N
C FOOD 77.50UNDISTRIBUTED 413806 40209973
240-35-6341.03-999-599000
N
229.60Check 028866 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 119 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028867 02-27-2015 04747 C EQUIPMENT 960.00FOUR WINDS INTERACHIGH SCHOOL 014628 SIN045511
199-11-6399.51-001-511000
N
C EQUIPMENT 960.00JR HIGH 014628 SIN045511
199-11-6399.51-041-511000
N
C EQUIPMENT 960.00ELEMENTARY 014628 SIN045511
199-11-6399.51-101-511000
N
C EQUIPMENT 960.00INTERMEDIATE 014628 SIN045511
199-11-6399.51-103-511000
N
C INSTALL 480.00UNDISTRIBUTED 014718 SIN045511
199-53-6399.52-999-599000
N
4,320.00Check 028867 Total:
028868 02-27-2015 03917 C CLASS SUPPLIES 37.68LOWE'S PAY AND SAV ELEMENTARY 015364 119440
199-11-6399.00-101-523000
N
C GROCERIES FOR CULINA 75.24HIGH SCHOOL 015259 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 78.41HIGH SCHOOL 015294 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 93.77HIGH SCHOOL 015257 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 96.93HIGH SCHOOL 015295 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 9.95HIGH SCHOOL 015258 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR HUMAN 120.26HIGH SCHOOL 015296 119440
199-11-6399.02-001-522000
N
C BREAKFAST/TEACHERS 41.37JR HIGH 015265 119440
199-23-6399.01-041-599000
N
C BREAKFAST/TEACHERS 35.67JR HIGH 015265 119440
199-23-6399.01-041-599000
N
C BREAKFAST 44.75JR HIGH 015271 119440
199-23-6399.01-041-599000
N
C FIELD HOUSE 23.97HIGH SCHOOL 015334 119440
199-36-6399.1D-001-591000
N
C MEALS 41.85HIGH SCHOOL 413805 119440
199-36-6412.1P-001-591000
N
C POWERLIFTING 22.96HIGH SCHOOL 015413 119440
199-36-6412.1P-001-591000
N
C SUPPLIES 12.28INDIRECT COSTS 413789 119440
199-41-6399.00-750-599000
N
C SUPPLIES 4.29UNDISTRIBUTED 413807 119440
199-51-6319.02-999-599000
N
C FOOD 3.49UNDISTRIBUTED 413789 119440
240-35-6341.02-999-599000
N
C FOOD 38.80UNDISTRIBUTED 413789 119440
240-35-6341.03-999-599000
N
C NONFOOD 3.78UNDISTRIBUTED 413789 119440
240-35-6342.03-999-599000
N
C LOWES RECEIPT CONTES 4.78ELEMENTARY 015350 119440
461-36-6399.00-101-599000
N
C BOYS TRACK 24.83HIGH SCHOOL 015383 119440
461-36-6399.18-001-599000
N
C BOYS TRACK 3.87HIGH SCHOOL 015391 119440
461-36-6399.18-001-599000
N
C POWERLIFTING 25.14HIGH SCHOOL 015457 119440
461-36-6399.1P-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 120 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
844.07Check 028868 Total:
028869 02-27-2015 00099 C SUPPLIES 18.82MAYFIELD PAPER CO UNDISTRIBUTED 413811 1696330
199-51-6319.01-999-599000
N
C SUPPLIES 150.00UNDISTRIBUTED 413811 1694696
199-51-6319.01-999-599000
N
C SUPPLIES 355.55UNDISTRIBUTED 413811 1693415
199-51-6319.01-999-599000
N
C SUPPLIES 5,882.58UNDISTRIBUTED 413811 1696136
199-51-6319.01-999-599000
N
C NONFOOD 50.50UNDISTRIBUTED 413811 1696071
240-35-6342.02-999-599000
N
C NONFOOD 101.00UNDISTRIBUTED 413814 1694718
240-35-6342.03-999-599000
N
C NONFOOD 169.77UNDISTRIBUTED 413811 1696070
240-35-6342.03-999-599000
N
6,728.22Check 028869 Total:
028870 02-27-2015 01294 C BLUE MASKING TAPE 25.16PARKER LUMBER INTERMEDIATE 015337 32230
199-11-6399.00-103-511000
N
C LARGE TRASH CAN 22.79INTERMEDIATE 015338 32230
199-11-6399.00-103-511000
N
C SUPPLIES FOR INTERIOR 36.90HIGH SCHOOL 015260 32230
199-11-6399.02-001-522000
N
C SUPPLIES FOR INTERIOR 21.97HIGH SCHOOL 015506 32230
199-11-6399.02-001-522000
N
C BEVEL,TAPE MEASURE,T 70.92HIGH SCHOOL 015374 32230
199-11-6399.03-001-522000
N
C SUPPLIES 76.03UNDISTRIBUTED 413804 32230
199-34-6319.00-999-599000
N
C SUPPLIES 29.83UNDISTRIBUTED 413804 32230
199-51-6319.01-999-599000
N
C SUPPLIES 416.05UNDISTRIBUTED 413804 32230
199-51-6319.02-999-599000
N
C SUPPLIES 171.84UNDISTRIBUTED 413804 32230
199-51-6319.03-999-599000
N
C SUPPLIES 11.07UNDISTRIBUTED 413804 32230
199-51-6319.04-999-599000
N
C SUPPLIES 85.12HIGH SCHOOL 413804 32230
461-36-6399.1P-001-599000
N
967.68Check 028870 Total:
028871 02-27-2015 00974 C UNIFORMS/SUPPLIES 1,682.66UNI FIRST CORP. UNDISTRIBUTED 413809 689769
199-51-6319.02-999-599000
N
C NONFOOD 113.25UNDISTRIBUTED 413808 412409
240-35-6342.02-999-599000
N
C NONFOOD 98.25UNDISTRIBUTED 413808 412409
240-35-6342.03-999-599000
N
C NONFOOD 229.00UNDISTRIBUTED 413808 412409
240-35-6342.03-999-599000
N
2,123.16Check 028871 Total:
028872 02-27-2015 00066 C TELEPHONE 167.98VERIZON SOUTHWESTUNDISTRIBUTED 413812 281504300005
199-51-6259.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 121 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028873 02-27-2015 01027 C COPIER 342.20XEROX CORP HIGH SCHOOL 413810 078022851
199-11-6249.00-001-511000
N
C COPIER 369.22HIGH SCHOOL 413810 078022853
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413810 078022834
199-11-6249.00-001-511000
N
C COPIER 194.60HIGH SCHOOL 413810 078022852
199-11-6249.00-001-511000
N
C COPIER 365.91HIGH SCHOOL 413810 078022850
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 413810 078022833
199-11-6249.00-041-511000
N
C COPIER 178.28JR HIGH 413810 078022856
199-11-6249.00-041-511000
N
C COPIER 388.41JR HIGH 413810 078022854
199-11-6249.00-041-511000
N
C COPIER 429.93JR HIGH 413810 078022855
199-11-6249.00-041-511000
N
C COPIER 228.04ELEMENTARY 413810 078022859
199-11-6249.00-101-511000
N
C COPIER 614.49ELEMENTARY 413810 078022857
199-11-6249.00-101-511000
N
C COPIER 185.98ELEMENTARY 413810 078022863
199-11-6249.00-101-511000
N
C COPIER 324.10INTERMEDIATE 413810 078022858
199-11-6249.00-103-511000
N
C COPIER 501.61INTERMEDIATE 413810 078022861
199-11-6249.00-103-511000
N
C COPIER 469.76INTERMEDIATE 413810 078022860
199-11-6249.00-103-511000
N
C COPIER 176.98INTERMEDIATE 413810 078022862
199-11-6249.00-103-511000
N
C COPIER 174.96HIGH SCHOOL 413810 078022864
199-11-6249.03-001-522000
N
C COPIER 309.47HIGH SCHOOL 413810 078022835
199-36-6249.00-001-591000
N
C COPIER 653.48DIRECT COSTS 413810 078022849
199-41-6249.00-720-599000
N
6,197.99Check 028873 Total:
028874 02-27-2015 03917 C ATSSB DRINKS 86.03LOWE'S PAY AND SAV NON CAMPUS 413805 119440
865-00-2190.05-000-500000
N
C GROCERIES DEBATE HOS 72.00NON CAMPUS 015346 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 11.07NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES DEBATE HOS 91.92NON CAMPUS 015344 119440
865-00-2190.08-000-500000
N
C GROCERIES DEBATE HOS 167.55NON CAMPUS 015341 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 100.80NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C CONCESSION STAND 39.25NON CAMPUS 015352 119440
865-00-2190.30-000-500000
N
C CONCESSION STAND 23.32NON CAMPUS 015231 119440
865-00-2190.30-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 122 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
591.94Check 028874 Total:
028875 03-05-2015 00875 C POWERLIFTING 385.00IRION COUNTY ISD HIGH SCHOOL 015585
199-36-6399.11-001-591000
N
028876 03-05-2015 04077 C REG BOYS POWERLIFTIN 180.00SUNDOWN ISD HIGH SCHOOL 413819
199-36-6412.00-001-599000
N
028877 03-05-2015 01539 C WELDING AND AG SUPPLI 19.00AIRGAS SOUTHWEST HIGH SCHOOL 015574 9036290422
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 41.14HIGH SCHOOL 015574 9036057129
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 58.30HIGH SCHOOL 015574 9924574648
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 112.14HIGH SCHOOL 015574 9035815896
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 281.43HIGH SCHOOL 015574 9036290421
199-11-6399.03-001-522000
N
512.01Check 028877 Total:
028878 03-05-2015 04309 C STUDENT TRAVEL 84.94AMY SCOTT HIGH SCHOOL 015627
461-36-6399.21-001-599000
N
028879 03-05-2015 00596 C TRACK 1,697.00ATHLETE'S WORLD/ST HIGH SCHOOL 015222 BMR003043
199-36-6399.16-001-591000
N
C SOFTBALL 3,860.00HIGH SCHOOL 015250 BBL005672
461-36-6399.16-001-599000
N
C TRACK 223.00HIGH SCHOOL 015222 BMR003043
461-36-6399.18-001-599000
N
C TRACK 360.00HIGH SCHOOL 015300 BKL003355
461-36-6399.18-001-599000
N
6,140.00Check 028879 Total:
028880 03-05-2015 02845 C OAP FESTIVAL 250.00BANDERA HIGH SCHO HIGH SCHOOL 015633
199-36-6499.40-001-599000
N
028881 03-05-2015 00456 C ART SUPPLIES 107.80BLICK ART MATERIALSHIGH SCHOOL 015502 4184350
199-11-6399.02-001-511000
N
028882 03-05-2015 04831 C CHEER MEALS FOOTBALL 150.00CHICK-FIL-A HIGH SCHOOL 015538 00169 02695
199-36-6412.00-001-599000
N
028883 03-05-2015 04225 C CHEER MEALS FOOTBALL 150.00CHICKEN EXPRESS HIGH SCHOOL 015539 1252014
199-36-6412.00-001-599000
N
028884 03-05-2015 02243 C HS BAND ENTRY FEES 365.00CISCO MUSIC FESTIVAHIGH SCHOOL 015578
199-36-6499.20-001-599000
N
028885 03-05-2015 01461 C TMSCA MEALS 101.24DAIRY QUEEN - CRAN JR HIGH 015567
199-36-6412.03-041-599000
N
028886 03-05-2015 04853 C FINGERPRINT FEE 9.95DANNIE M. KLEBOLD UNDISTRIBUTED 413820
199-52-6219.01-999-599000
N
028887 03-05-2015 04854 C REFUND 9.40DARLA LIPHAM NON CAMPUS 413817
240-00-5751.02-000-500000
N
028888 03-05-2015 03838 C STATE BAND REIMB 2015 993.78DAVID ANDRUS HIGH SCHOOL 015523
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 123 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028889 03-05-2015 04247 C VI SERVICES 314.37DEBORAH H. LOUDER ELEMENTARY 015600
199-11-6219.00-101-523000
N
028890 03-05-2015 04434 C ELECTRICITY 12,163.01DIRECT ENERGY BUSI UNDISTRIBUTED 413816 150420023405467
199-51-6259.01-999-599000
N
C ELECTRICITY 14,997.56UNDISTRIBUTED 413816 150560023529643
199-51-6259.01-999-599000
N
27,160.57Check 028890 Total:
028891 03-05-2015 00049 C O&M SERVICES 30.00EDUCATION SERVICE ELEMENTARY 015601 162 17016
199-11-6219.00-101-523000
N
028892 03-05-2015 04643 C RENEWAL 100.00FOLLETT SCHOOL SO HIGH SCHOOL 015381 1167713
199-11-6249.51-001-511000
N
C RENEWAL 100.00JR HIGH 015381 1167713
199-11-6249.51-041-511000
N
C RENEWAL 100.00ELEMENTARY 015381 1167713
199-11-6249.51-101-511000
N
C SUPPLIES 119.80HIGH SCHOOL 015480 1168881
199-11-6399.54-001-511000
N
419.80Check 028892 Total:
028893 03-05-2015 00065 C FOOD 16.33GANDY'S DAIRIES, INC UNDISTRIBUTED 413823 848792
240-35-6341.01-999-599000
N
C FOOD 195.47UNDISTRIBUTED 413823 848792
240-35-6341.02-999-599000
N
C FOOD 1,463.11UNDISTRIBUTED 413823 848792
240-35-6341.03-999-599000
N
1,674.91Check 028893 Total:
028894 03-05-2015 04848 C PLAYOFF GAME CHEER M 143.00GLEN ROSE CHICKEN HIGH SCHOOL 015584 196456
199-36-6412.00-001-599000
N
028895 03-05-2015 00419 C WELDING AND AG SUPPLI 13.00GRAINGER, INC. HIGH SCHOOL 015573 9649463982
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 13.00HIGH SCHOOL 015573 9649886091
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 97.04HIGH SCHOOL 015573 9649816148
199-11-6399.03-001-522000
N
C WELDING AND AG SUPPLI 26.23HIGH SCHOOL 015573 9658041927
199-11-6399.03-001-522000
N
149.27Check 028895 Total:
028896 03-05-2015 04453 C BASKETBALL 10.80HODGEPODGEES CAN HIGH SCHOOL 015530 0013606
461-36-6399.11-001-599000
N
028897 03-05-2015 04475 C SOFTWARE 199.50IDENTIMETRICS, INC. ELEMENTARY 413832 4632
199-11-6399.51-101-511000
N
C SOFTWARE 199.50INTERMEDIATE 413832 4632
199-11-6399.51-103-511000
N
399.00Check 028897 Total:
028898 03-05-2015 04856 C BOYS GOLF 450.00ITM WARRIOR GOLF HIGH SCHOOL 413828
199-36-6399.11-001-591000
N
C GIRLS GOLF 360.00HIGH SCHOOL 413828
199-36-6399.11-001-591000
N
810.00Check 028898 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 124 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028899 03-05-2015 00457 C FIELD DAY ROSETTE RIBB 76.92JONES SCHOOL SUPP INTERMEDIATE 015424 1258757
461-36-6399.00-103-599000
N
028900 03-05-2015 03209 C DONUT FUNDRAISER 2,902.50KRISPY KREME JR HIGH 015604
461-36-6399.00-041-599000
N
028901 03-05-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413825 105784041
199-41-6249.00-720-599000
N
028902 03-05-2015 01910 C REIMB FOR OAP SUPPLIE 105.95LINDSEY GESKE HIGH SCHOOL 015558
199-36-6399.41-001-599000
N
028903 03-05-2015 00909 C SUPPLIES 778.46LOWE'S HOME CENTE UNDISTRIBUTED 413833 928301
199-51-6319.02-999-599000
N
C RENTAL SUPPLIES 747.42UNDISTRIBUTED 413833 981206
199-51-6319.03-999-599000
N
1,525.88Check 028903 Total:
028904 03-05-2015 02571 C CONFERENCE 436.85LUCINDA GALLEGOS UNDISTRIBUTED 015579
199-13-6411.50-999-599000
N
028905 03-05-2015 04852 C FINGERPRINT FEE 47.45MARIA S. MATA UNDISTRIBUTED 413821
199-52-6219.01-999-599000
N
028906 03-05-2015 04855 C NONFOOD 3.40MINMOR INDUSTRIES UNDISTRIBUTED 413830 0002949
240-35-6342.01-999-599000
N
C NONFOOD 13.60UNDISTRIBUTED 413830 0002949
240-35-6342.02-999-599000
N
C NONFOOD 51.00UNDISTRIBUTED 413830 0002949
240-35-6342.03-999-599000
N
68.00Check 028906 Total:
028907 03-05-2015 04822 C SCHOOL LICENCE 599.00MOBYMAX ELEMENTARY 015278 34072
224-11-6399.00-101-523000
N
028908 03-05-2015 03452 C TOLL FEE 5.41MUNICIPAL SERVICE B ELEMENTARY 413829 8875128
199-13-6411.00-101-599000
N
028909 03-05-2015 04063 C MATH/SCIENCE HOME NE 328.00RESOURCES FOR EDUINTERMEDIATE 015339 2301540
199-11-6399.00-103-511000
N
028910 03-05-2015 01911 C SHS SUPPLIES 116.25SAM'S CLUB DIRECT HIGH SCHOOL 015427 0755
199-11-6399.00-001-511000
N
C SUPPLIES 20.46INTERMEDIATE 015402 0755
199-11-6399.00-103-511000
N
C SUPPLIES 36.77JR HIGH 015629 0755
199-11-6399.54-041-511000
N
C STAFF SUPPLIES 9.96INTERMEDIATE 015516 0755
199-23-6399.01-103-599000
N
C MEMBERSHIP FEE 425.00INDIRECT COSTS 413815 0755
199-41-6499.00-750-599000
N
C SHS SNACKS AND SUPPLI 565.81HIGH SCHOOL 015401 0755
461-36-6399.00-001-599000
N
C COFFEE/CREAMER 88.09JR HIGH 015404 0755
461-36-6399.00-041-599000
N
C BOYS TRACK 23.98HIGH SCHOOL 015363 0755
461-36-6399.18-001-599000
N
C BOYS TRACK 897.23HIGH SCHOOL 015390 0755
461-36-6399.18-001-599000
N
C BOYS TRACK 236.96HIGH SCHOOL 015363 0755
461-36-6399.18-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 125 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
2,420.51Check 028910 Total:
028911 03-05-2015 04184 C REIMB UIL SPEECH TEAM 45.45SARA HOGAN HIGH SCHOOL 015581
199-11-6399.00-001-511000
N
028912 03-05-2015 04184 C DISTRICT OAP FESTIVAL 420.00SARA HOGAN HIGH SCHOOL 015561
199-36-6412.40-001-599000
N
028913 03-05-2015 04184 C ELDORADO UIL MEET ME 300.00SARA HOGAN HIGH SCHOOL 015606
199-36-6412.40-001-599000
N
028914 03-05-2015 04184 C BANDERA FESTIVAL MEAL 300.00SARA HOGAN HIGH SCHOOL 015560
199-36-6412.40-001-599000
N
028915 03-05-2015 00425 C ELDORADO UIL MEET FEE 825.00SCHLEICHER ISD HIGH SCHOOL 015607
199-36-6499.40-001-599000
N
028916 03-05-2015 01806 C BOOK FAIR 1,086.19SCHOLASTIC BOOK FAJR HIGH 015570 W3473484BF
199-11-6399.00-041-511000
N
028917 03-05-2015 00709 C CARDSTOCK 109.50SCHOOL SPECIALTY/T JR HIGH 015445 208113922086
199-11-6399.00-041-511000
N
028918 03-05-2015 02349 C FUEL 59.80SHELL FLEET PLUS UNDISTRIBUTED 413836 65382574502
199-34-6311.00-999-599000
N
028919 03-05-2015 00444 C SUPPLIES 350.09SONORA AIR COOLED UNDISTRIBUTED 413826 812
199-51-6319.04-999-599000
N
028920 03-05-2015 00179 C ELECTRICITY 32.27SOUTHWEST TEXAS E UNDISTRIBUTED 413835 3397001
199-51-6259.01-999-599000
N
028921 03-05-2015 03185 C RENEWAL 837.00SYNETRA, INC UNDISTRIBUTED 015576 0074889
199-53-6249.52-999-599000
N
028922 03-05-2015 04512 C BASEBALL 2,638.45TEAM EXPRESS HIGH SCHOOL 015113 0018225672
199-36-6399.1B-001-591000
N
028923 03-05-2015 00066 C TELEPHONE 57.24VERIZON SOUTHWESTUNDISTRIBUTED 413827 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 60.24UNDISTRIBUTED 413831 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 51.98UNDISTRIBUTED 413827 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 791.27UNDISTRIBUTED 413827 283707975905
199-51-6259.03-999-599000
N
960.73Check 028923 Total:
028924 03-05-2015 04454 C STADIUM RENOVATION 143,000.65WALDROP CONSTRUC UNDISTRIBUTED 413818 3
199-81-6649.00-999-599000
N
028925 03-05-2015 00946 C LEGAL 1,330.50WALSH, ANDERSON, GSCHOOL BOARD 413834 25935
199-41-6211.00-702-599000
N
028926 03-05-2015 04348 C INSPECTION 300.00WEST TEXAS FIRE EX UNDISTRIBUTED 413822 137971
240-35-6342.01-999-599000
N
C INSPECTION 105.00UNDISTRIBUTED 413822 137970
240-35-6342.02-999-599000
N
C INSPECTION 115.00UNDISTRIBUTED 413822 137969
240-35-6342.03-999-599000
N
520.00Check 028926 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 126 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028927 03-05-2015 00109 C CHEER MEALS BBALL PLA 93.35WHATABURGER/WHATHIGH SCHOOL 015577 894419
199-36-6412.00-001-599000
N
C CHEER MEALS FOOTBALL 161.34HIGH SCHOOL 015537 894426
199-36-6412.00-001-599000
N
254.69Check 028927 Total:
028928 03-05-2015 04080 C TMSCA ENTRY FEES 414.00WYLIE JR. HIGH JR HIGH 015628
199-36-6499.03-041-599000
N
D CHECK LOST -414.00JR HIGH 015628
199-36-6499.03-041-599000
N
.00Check 028928 Total:
028929 03-05-2015 01910 C REIMB FOR FCS LUNCH S 44.90LINDSEY GESKE NON CAMPUS 015557
865-00-2190.16-000-500000
N
028930 03-05-2015 03347 C PIZZA SPEECH MEET CON 270.00MUY PIZZA, LLC NON CAMPUS 015583 022656
865-00-2190.37-000-500000
N
028931 03-05-2015 01911 C GROC 2015 SP MEET HOS 310.40SAM'S CLUB DIRECT NON CAMPUS 015377 0755
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 100.69NON CAMPUS 015505 0755
865-00-2190.08-000-500000
N
C JR CONCESSION SPEECH 816.35NON CAMPUS 015403 0755
865-00-2190.37-000-500000
N
C DC SOFTBALL TOURNEY 416.81NON CAMPUS 015429 0755
865-00-2190.3H-000-500000
N
1,644.25Check 028931 Total:
028932 03-05-2015 04184 C REIMB SPEECH MEET TES 170.00SARA HOGAN NON CAMPUS 015572 375204813748386
865-00-2190.08-000-500000
N
C REIMBURSEMENT 79.60NON CAMPUS 015619
865-00-2190.34-000-500000
N
249.60Check 028932 Total:
028933 03-05-2015 02334 C BREAKFAST BURR SPEEC 600.00TACO GRILL NON CAMPUS 015582
865-00-2190.37-000-500000
N
028934 03-06-2015 04080 C TMSCA ENTRY FEES 414.00WYLIE JR. HIGH JR HIGH 413837 TMSCA ENTRY
199-36-6499.03-041-599000
N
028935 03-06-2015 04214 C BBALL OFFICIAL 171.00AARON KENTNER HIGH SCHOOL 413843
199-36-6219.10-001-591000
N
028936 03-06-2015 03445 C FIELD HOUSE REPAIR 860.00AMERICAN GLASS & M UNDISTRIBUTED 413846 26236
199-51-6249.00-999-599000
N
028937 03-06-2015 04860 C BBALL PLAYOFF 115.96COLEMAN ISD HIGH SCHOOL 413845
199-36-6412.00-001-599000
N
D INVOICED INCORRECTLY -115.96HIGH SCHOOL 413845
199-36-6412.00-001-599000
N
.00Check 028937 Total:
028938 03-06-2015 04857 C BBALL OFFICIAL 123.00DAN GREGORY HIGH SCHOOL 413840
199-36-6412.00-001-599000
N
028939 03-06-2015 04858 C BBALL OFFICIAL 123.00EDWARD HARRELSON HIGH SCHOOL 413839
199-36-6412.00-001-599000
N
028940 03-06-2015 00419 C SUPPLIES 451.17GRAINGER, INC. UNDISTRIBUTED 413847 9663479625
199-51-6319.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 127 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028941 03-06-2015 04350 C SUPPLIES 200.00HAWKINS BATTERY A UNDISTRIBUTED 413848 132284
199-34-6319.00-999-599000
N
C SUPPLIES 303.18UNDISTRIBUTED 413848 132359
199-34-6319.00-999-599000
N
503.18Check 028941 Total:
028942 03-06-2015 01318 C BBALL OFFICIAL 131.00JANELL KOEHN HIGH SCHOOL 413842
199-36-6412.00-001-599000
N
028943 03-06-2015 03135 C BBALL OFFICIAL 95.00JOHN PATTERSON HIGH SCHOOL 413844
199-36-6219.10-001-591000
N
028944 03-06-2015 04238 C RENTAL REPAIR 304.50JACOB COREY NORRE UNDISTRIBUTED 413850 429610
199-51-6319.03-999-599000
N
028945 03-06-2015 04859 C BBALL OFFICIAL 152.00RAY COOPER HIGH SCHOOL 413838
199-36-6412.00-001-599000
N
028946 03-06-2015 01239 C DUMPSTER 289.18REPUBLIC SERVICES UNDISTRIBUTED 413849 0691-000556615
199-51-6249.00-999-599000
N
028947 03-06-2015 01304 C ELEVATOR MAINTENANC 14,059.30THYSSENKRUPP ELEV UNDISTRIBUTED 413851 3001700180
199-51-6249.00-999-599000
N
028948 03-06-2015 02487 C BBALL OFFICIAL 55.00TRESSA BROWN HIGH SCHOOL 413841
199-36-6412.00-001-599000
N
028949 03-17-2015 03978 C SUPPLIES 187.04ALL-TEX IRRIGATION AUNDISTRIBUTED 413870 7863
199-51-6319.04-999-599000
N
028950 03-17-2015 02474 C STUDENT TRAVEL 50.58ANGELA KISSIRE HIGH SCHOOL 015613
199-11-6412.00-001-531000
N
C STUDENT TRAVEL 957.88HIGH SCHOOL 015611
199-11-6412.00-001-531000
N
1,008.46Check 028950 Total:
028951 03-17-2015 04029 C SUPPLIES 15.00ANGELO BOLT & INDU UNDISTRIBUTED 413873 334528
199-34-6319.00-999-599000
N
028952 03-17-2015 01674 C ENTRY FEES 250.00BENTWOOD COUNTRYHIGH SCHOOL 413852 BOYS GOLF
199-36-6399.11-001-591000
N
028953 03-17-2015 04752 C FOOD 214.87BLUE BELL CREAMERI UNDISTRIBUTED 413874 230317
240-35-6341.02-999-599000
N
C FOOD 307.12UNDISTRIBUTED 413874 228681
240-35-6341.03-999-599000
N
521.99Check 028953 Total:
028954 03-17-2015 02224 C STATE MEALS 40.00CHAD TUTLE HIGH SCHOOL 413857
199-36-6412.00-001-599000
N
028955 03-17-2015 02224 C STATE MEALS 140.00CHAD TUTLE HIGH SCHOOL 413860
199-36-6412.00-001-599000
N
028956 03-17-2015 00337 C APARTMENT REPAIR 16.28CITY LUMBER & WHOL UNDISTRIBUTED 413867 10685949
199-51-6319.03-999-599000
N
C APARTMENT REPAIR 476.68UNDISTRIBUTED 413867 10685940
199-51-6319.03-999-599000
N
492.96Check 028956 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 128 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028957 03-17-2015 00034 C WATER 5,394.96CITY OF SONORA UNDISTRIBUTED 413875 SCHOOL
199-51-6259.04-999-599000
N
028958 03-17-2015 04861 C ENTRY FEE 85.06COMANCHE TRAILS G HIGH SCHOOL 413871 GIRLS GOLF
199-36-6399.11-001-591000
N
028959 03-17-2015 04861 C ENTRY FEES 139.50COMANCHE TRAILS G HIGH SCHOOL 413853 BOYS GOLF
199-36-6399.11-001-591000
N
028960 03-17-2015 03838 C REIMB COLMAN/UIL STUD 103.78DAVID ANDRUS HIGH SCHOOL 015608
199-36-6399.20-001-599000
N
028961 03-17-2015 01172 C EQUIPMENT 10,309.80DELL MARKETING LP HIGH SCHOOL 015425 XJN2T15X5
199-11-6399.52-001-511000
N
028962 03-17-2015 03134 C SHS RENEWAL SUBSCRIP 837.24EBSCO INFORMATION HIGH SCHOOL 015626 5582
199-12-6329.00-001-511000
N
028963 03-17-2015 02075 C FOOD 4.00FLOWERS BAKING CO UNDISTRIBUTED 413862 40209973
240-35-6341.01-999-599000
N
C FOOD 60.40UNDISTRIBUTED 413862 40209973
240-35-6341.01-999-599000
N
C FOOD 23.25UNDISTRIBUTED 413862 40209973
240-35-6341.02-999-599000
N
C FOOD 24.70UNDISTRIBUTED 413862 40209973
240-35-6341.02-999-599000
N
C FOOD 109.90UNDISTRIBUTED 413862 40209973
240-35-6341.03-999-599000
N
222.25Check 028963 Total:
028964 03-17-2015 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 413865 86530
199-51-6249.00-999-599000
N
028965 03-17-2015 04085 C ART SHOW 18.00KAREN ROACH HIGH SCHOOL 015615
199-11-6412.00-001-511000
N
028966 03-17-2015 04850 C STUDENT TRAVEL 26.00KATRINA GONZALES HIGH SCHOOL 015617
199-11-6412.00-001-531000
N
028967 03-17-2015 01373 C FOOD 648.24LABATT FOOD SERVIC UNDISTRIBUTED 413861 389617
240-35-6341.01-999-599000
N
C FOOD 6,128.08UNDISTRIBUTED 413861 390690
240-35-6341.02-999-599000
N
C FOOD 12,130.50UNDISTRIBUTED 413861 390704
240-35-6341.03-999-599000
N
C NONFOOD 101.49UNDISTRIBUTED 413861 389617
240-35-6342.01-999-599000
N
C NONFOOD 697.65UNDISTRIBUTED 413861 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,835.08UNDISTRIBUTED 413861 390704
240-35-6342.03-999-599000
N
21,541.04Check 028967 Total:
028968 03-17-2015 02630 C SPANISH III FIELD TRIP 51.02LETICIA GARCIA HIGH SCHOOL 015616
199-11-6412.00-001-511000
N
028969 03-17-2015 03348 C LADIES LUNCHEON 307.50MARIA'S KITCHEN HIGH SCHOOL 413868
461-36-6399.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 129 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028970 03-17-2015 01197 C ENTRY FEE 300.00MASON ISD HIGH SCHOOL 413878 TRACK
199-36-6399.11-001-591000
N
028971 03-17-2015 02967 C ENTRY FEE 240.00MASON TENNIS HIGH SCHOOL 413855 TENNIS
199-36-6399.11-001-591000
N
028972 03-17-2015 00099 C SUPPLIES 617.43MAYFIELD PAPER CO UNDISTRIBUTED 413869 1699976
199-51-6319.01-999-599000
N
C SUPPLIES 248.76UNDISTRIBUTED 413869 1711830
199-51-6319.01-999-599000
N
C SUPPLIES 1,466.79UNDISTRIBUTED 413869 1708128
199-51-6319.01-999-599000
N
C NONFOOD 154.84UNDISTRIBUTED 413869 1711811
240-35-6342.03-999-599000
N
2,487.82Check 028972 Total:
028973 03-17-2015 04821 C STUDENT DRUG SCREEN 1,146.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413872 20367
199-31-6219.00-999-599000
N
028974 03-17-2015 04476 C WATER STREET REPAIR 826.68MUNGIA SOUTHWEST UNDISTRIBUTED 413864 4703
199-51-6319.03-999-599000
N
028975 03-17-2015 00467 C FFA HOODIE,GAVEL,STIC 58.00NATIONAL FFA ORGANHIGH SCHOOL 015632 MDS-11845
461-36-6399.21-001-599000
N
C FFA HOODIE,GAVEL,STIC 29.70HIGH SCHOOL 015632 MDS-10644
461-36-6399.21-001-599000
N
87.70Check 028975 Total:
028976 03-17-2015 02036 C POWER RACKS 1,340.00PROMAXIMA MFG. HIGH SCHOOL 413856 0154865
461-36-6399.1P-001-599000
N
028977 03-17-2015 03112 C ENTRY FEE 280.00REAGAN COUNTY HIG HIGH SCHOOL 413854 TENNIS
199-36-6399.11-001-591000
N
028978 03-17-2015 04429 C STUDENT REWARD JACK 2,203.00SEW ADDICTED HIGH SCHOOL 015625 2340
461-36-6399.00-001-599000
N
C GIRLS GOLF 485.91HIGH SCHOOL 015651 2365
461-36-6399.15-001-599000
N
2,688.91Check 028978 Total:
028979 03-17-2015 00444 C SUPPLIES 83.80SONORA AIR COOLED UNDISTRIBUTED 413863 784
199-51-6319.04-999-599000
N
028980 03-17-2015 01253 C SCOREBOARD REPAIR 1,093.06SPECTRUM CORPORA UNDISTRIBUTED 413866 0158308-IN
199-51-6319.04-999-599000
N
028981 03-17-2015 00138 C TAX COLLECTION 6,418.53SUTTON CO. APPRAIS TAX COSTS 413876
199-41-6213.00-703-599000
N
C TAX APPRAISAL 57,962.49TAX COSTS 413876
199-99-6213.00-703-599000
N
64,381.02Check 028981 Total:
028982 03-17-2015 03675 C STATE ENTRY FEE 30.00THSPA HIGH SCHOOL 413858
199-36-6412.00-001-599000
N
028983 03-17-2015 03635 C STATE ENTRY FEE 290.00THSWPA HIGH SCHOOL 413859
199-36-6412.00-001-599000
N
028984 03-17-2015 03552 C SHIPPING 14.94UPS DIRECT COSTS 413877 0000592E11105
199-41-6249.00-720-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 130 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
028985 03-17-2015 04392 C EQUIPMENT 878.00VGI TECHNOLOGY UNDISTRIBUTED 014938 0016099
199-52-6399.50-999-599000
N
028986 03-17-2015 03125 C LATCH &HINGES FOR AG 57.96WEST TEXAS STEEL & HIGH SCHOOL 015631 387231
199-11-6399.03-001-522000
N
028987 03-20-2015 01016 C REPAIR FREEZER 2,846.33A-TEX RESTAURANT S UNDISTRIBUTED 413879 S79553
240-35-6249.02-999-599000
N
028988 03-20-2015 01674 C ENTRY FEES 200.00BENTWOOD COUNTRYHIGH SCHOOL 413880
199-36-6399.11-001-591000
N
028989 03-20-2015 04764 C AR TAGS FOR STUDENTS 74.11BOOST PROMOTIONS ELEMENTARY 015233 1516
461-36-6399.00-101-599000
N
028990 03-20-2015 03206 C TRACK 646.00BUCK TERRELL ATHLE HIGH SCHOOL 015639 16875
199-36-6399.1E-001-591000
N
028991 03-20-2015 00343 C SUPPLIES 100.32CED-FT WORTH UNDISTRIBUTED 413884 6765-512279
199-51-6319.02-999-599000
N
028992 03-20-2015 04861 C ENTRY FEES 145.06COMANCHE TRAILS G HIGH SCHOOL 413881
199-36-6399.11-001-591000
N
028993 03-20-2015 04694 C SAND 504.00D'S RECYCLING & CO UNDISTRIBUTED 413882 1232
199-51-6319.04-999-599000
N
028994 03-20-2015 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 413883 16684512
199-11-6249.00-001-511000
N
028995 03-20-2015 02447 C BOOK ORDER 176.09JUNIOR LIBRARY GUIL JR HIGH 015356 265803
199-12-6329.00-041-511000
N
028996 03-20-2015 04505 C ELL AND GT TESTING SUP 3,746.39MCGRAW HILL EDUCA UNDISTRIBUTED 015509 85099349001
199-31-6339.00-999-599000
N
028997 03-20-2015 03218 C CONTRACT LABOR 1,289.00NANCY BROCKMAN ELEMENTARY 015643 6
199-11-6249.01-101-511000
N
028998 03-20-2015 04788 C PRE-K SUPPLIES 248.60NICHOLAR P. PIPINO A ELEMENTARY 014928 335
199-11-6399.00-101-511000
N
028999 03-20-2015 00046 C SHS SHEET MUSIC 187.46RBC MUSIC CO. HIGH SCHOOL 015665 10552
199-36-6399.20-001-599000
N
C SHS SHEET MUSIC 121.68HIGH SCHOOL 015665 1075732
199-36-6399.20-001-599000
N
309.14Check 028999 Total:
029000 03-20-2015 02259 C KINDER ZOO 736.00SAN ANTONIO ZOO ELEMENTARY 015622
199-11-6412.00-101-511000
N
029001 03-20-2015 01510 C CONFERENCE 763.56STEFANIE TAYLOR UNDISTRIBUTED 015663
199-21-6411.00-999-523000
N
029002 03-20-2015 02486 C MEMBERSHIP 40.00TCEA ELEMENTARY 015435 4720920
199-23-6411.00-101-599000
N
029003 03-20-2015 04836 C TENNIS 1,425.00TENNIS WAREHOUSE HIGH SCHOOL 015464 8487475
199-36-6399.18-001-591000
N
C TENNIS 571.85HIGH SCHOOL 015464 8487475
461-36-6399.17-001-599000
N
1,996.85Check 029003 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 131 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029004 03-20-2015 04665 C CERTIFICATION FEES 600.00TEXAS STATE FLORIS HIGH SCHOOL 015686
199-11-6412.00-001-522000
N
029005 03-20-2015 04091 C MEMBERSHIP FEE 50.00TMSCA JR HIGH 015640
199-36-6499.03-041-599000
N
029006 03-25-2015 04867 C 2ND GRADE FIELD TRIP 219.50ABILENE ZOO ELEMENTARY 015701
199-11-6412.00-101-511000
N
029007 03-25-2015 04358 C 2ND GRADE FIELD TRIP 325.00CHICK-FIL-A ELEMENTARY 015699
199-11-6412.00-101-511000
N
029008 03-25-2015 01405 C PRESENTATION BY BARR 2,500.00DISCOVER WRITING C INTERMEDIATE 015696
461-36-6399.00-103-599000
N
029009 03-25-2015 00053 C FUEL 46.33EXXON MOBIL UNDISTRIBUTED 413890 718732826384060
199-34-6311.00-999-599000
N
029010 03-25-2015 04866 C 2ND GRADE FIELD TRIP 114.00FRONTIER TEXAS ELEMENTARY 015700
199-11-6412.00-101-511000
N
029011 03-25-2015 04864 C FUNDRAISER 10,216.00LITTLE CAESARS PIZZ INTERMEDIATE 015697 297022
461-36-6399.00-103-599000
N
029012 03-25-2015 00488 C ART CORK BOARDS 23.78MASTER CARD HIGH SCHOOL 015512 0444
199-11-6399.00-001-511000
N
C PLANNERS 56.34JR HIGH 015406 0444
199-11-6399.00-041-511000
N
C CALENDAR REFILLS 68.76INTERMEDIATE 015597 0444
199-11-6399.00-103-511000
N
C ART SUPPLIES AT HOBBY 211.06HIGH SCHOOL 015508 0444
199-11-6399.02-001-511000
N
C MEMBERSHIPS 956.00UNDISTRIBUTED 015566 0444
199-13-6399.90-999-599000
N
C DATA PLAN 15.06INDIRECT COSTS 413888 0444
199-41-6399.00-750-599000
N
C FLOWERS 59.53INDIRECT COSTS 413889 0444
199-41-6399.00-750-599000
N
C 2ND GRADE PIZZA PARTY 31.96ELEMENTARY 015497 0444
461-36-6399.00-101-599000
N
C LOWES RECEIPT CONTES 31.96ELEMENTARY 015642 0444
461-36-6399.00-101-599000
N
C PIZZA REWARDS 89.89INTERMEDIATE 015423 0444
461-36-6399.00-103-599000
N
C PIZZA REWARDS 31.96INTERMEDIATE 015423 0444
461-36-6399.00-103-599000
N
1,576.30Check 029012 Total:
029013 03-25-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413892 8364853-MR15
199-41-6249.00-720-599000
N
029014 03-25-2015 04862 C ENGAGING THE NET GEN 4,500.00SCHLECHTY CENTER UNDISTRIBUTED 413893 18591
199-13-6219.50-999-599000
N
C ENGAGING THE NET GEN 4,500.00UNDISTRIBUTED 413893 18591
199-13-6219.90-999-599000
N
9,000.00Check 029014 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 132 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029015 03-25-2015 04718 C FUEL 4,440.37T&C WHOLESALE, LLC UNDISTRIBUTED 413891 IN-00788324
199-34-6311.00-999-599000
N
029016 03-25-2015 03940 C FOOTBALL 45.25CARD SERVICE CENT HIGH SCHOOL 015487 0246
199-36-6399.13-001-591000
N
C GOLF 214.85HIGH SCHOOL 015564 0246
199-36-6399.19-001-591000
N
C SUPPLIES 387.35HIGH SCHOOL 413887 0246
199-36-6399.1B-001-591000
N
C DISTRICT MEETING 37.95HIGH SCHOOL 015552 0246
199-36-6412.00-001-599000
N
C BASKETBALL 185.10HIGH SCHOOL 015586 0246
199-36-6412.00-001-599000
N
C BOYS BASKETBALL 170.74HIGH SCHOOL 015463 0246
199-36-6412.13-001-591000
N
C MEALS 164.52JR HIGH 413885 0246
199-36-6412.13-041-591000
N
C GIRLS BBALL 35.88HIGH SCHOOL 015553 0246
199-36-6412.14-001-591000
N
C GIRLS BBALL 59.88HIGH SCHOOL 015554 0246
199-36-6412.14-001-591000
N
C BOYS/GIRLS TRACK 202.98HIGH SCHOOL 015612 0246
199-36-6412.15-001-591000
N
C BOYS/GIRLS TRACK 202.98HIGH SCHOOL 015612 0246
199-36-6412.16-001-591000
N
C TENNIS 36.27HIGH SCHOOL 015589 0246
199-36-6412.17-001-591000
N
C TENNIS 239.82HIGH SCHOOL 015635 0246
199-36-6412.17-001-591000
N
C GIRLS GOLF 100.00HIGH SCHOOL 015545 0246
199-36-6412.18-001-591000
N
C GOLF 14.18HIGH SCHOOL 015484 0246
199-36-6412.18-001-591000
N
C BOYS GOLF 63.27HIGH SCHOOL 015609 0246
199-36-6412.18-001-591000
N
C GOLF 41.84HIGH SCHOOL 015544 0246
199-36-6412.18-001-591000
N
C GOLF 94.84HIGH SCHOOL 015556 0246
199-36-6412.18-001-591000
N
C GOLF 150.00HIGH SCHOOL 015544 0246
199-36-6412.18-001-591000
N
C GIRLS GOLF 107.98HIGH SCHOOL 015546 0246
199-36-6412.18-001-591000
N
C POWERLIFTING 14.00HIGH SCHOOL 015591 0246
199-36-6412.1P-001-591000
N
C POWERLIFTING 168.75HIGH SCHOOL 015527 0246
199-36-6412.1P-001-591000
N
C NETS/SHORTS 521.45HIGH SCHOOL 413885 0246
461-36-6399.15-001-599000
N
C TENNIS 804.44HIGH SCHOOL 015634 0246
461-36-6399.17-001-599000
N
4,064.32Check 029016 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 133 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029058 03-27-2015 01539 C PROPANE FOR FORK LIFT 24.22AIRGAS SOUTHWEST HIGH SCHOOL 015680 9036521221
199-11-6399.03-001-522000
N
029059 03-27-2015 02474 C REIMB UIL LIT CRIT REF B 38.88ANGELA KISSIRE HIGH SCHOOL 015670
199-36-6399.4E-001-599000
N
029060 03-27-2015 00596 C GIRLS BASKETBALL 3,600.00ATHLETE'S WORLD/ST HIGH SCHOOL 014479 BKL003165
199-36-6399.15-001-591000
N
C JH GIRLS BBALL 595.00HIGH SCHOOL 015232 BLA003421
199-36-6399.1E-001-591000
N
C POWERLIFTING 507.00HIGH SCHOOL 015242 BLA003520
199-36-6399.1P-001-591000
N
C JACKETS- ALL A'S/SEMES 728.00JR HIGH 015319 BKL003356
461-36-6399.00-041-599000
N
C PLAYOFF SHIRTS 396.00HIGH SCHOOL 413900 BBE004101
461-36-6399.11-001-599000
N
C PLAYOFF SHIRTS 300.00HIGH SCHOOL 413899 BLA003650
461-36-6399.14-001-599000
N
C GIRLS BASKETBALL 450.00HIGH SCHOOL 015587 BLA003626
461-36-6399.14-001-599000
N
C TENNIS 525.00HIGH SCHOOL 015492 BLA003636
461-36-6399.17-001-599000
N
C MEDALS 460.00HIGH SCHOOL 413913 BKL003351
461-36-6399.1P-001-599000
N
7,561.00Check 029060 Total:
029061 03-27-2015 01048 C SOFTBALL 834.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015329 119395
199-36-6399.1U-001-591000
N
C SUPPLIES 185.00HIGH SCHOOL 413911 119743
199-36-6399.1U-001-591000
N
1,019.00Check 029061 Total:
029062 03-27-2015 03847 C SUPPLIES 255.80BATTERY PLUS JR HIGH 015690 059-207305-01
199-11-6399.50-041-511000
N
C SUPPLIES 84.40JR HIGH 015691 059-306545
199-36-6399.51-041-591000
N
340.20Check 029062 Total:
029063 03-27-2015 00182 C SUPPLIES 82.44C D W G HIGH SCHOOL 015269 SR67747
199-11-6399.54-001-511000
N
M RETURN -71.05HIGH SCHOOL SK03301
199-11-6399.54-001-511000
N
C SUPPLIES 82.45JR HIGH 015269 SR67747
199-11-6399.54-041-511000
N
M RETURN -71.05JR HIGH SK03301
199-11-6399.54-041-511000
N
C SUPPLIES 82.45ELEMENTARY 015269 SR67747
199-11-6399.54-101-511000
N
M RETURN -71.05ELEMENTARY SW66226
199-11-6399.54-101-511000
N
C SUPPLIES 82.45INTERMEDIATE 015269 SR67747
199-11-6399.54-103-511000
N
M RETURN -71.05INTERMEDIATE SK03301
199-11-6399.54-103-511000
N
45.59Check 029063 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 134 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029064 03-27-2015 04518 C TELEPHONE 10.86CENTURYLINK UNDISTRIBUTED 413910 1333326389
199-51-6259.03-999-599000
N
029065 03-27-2015 04358 C TMSCA MEALS 385.00CHICK-FIL-A JR HIGH 015675 1069952
199-36-6412.03-041-599000
N
029066 03-27-2015 03394 C 5TH GRADE FIELD TRIP 490.00CICI'S PIZZA INTERMEDIATE 015598 2638
199-11-6399.00-103-511000
N
029067 03-27-2015 00035 C SUPPLIES 180.00COCA COLA REFRESH INDIRECT COSTS 413907 6335508802
199-41-6399.00-750-599000
N
029068 03-27-2015 03838 C REIM UIL CONTEST BAND 181.67DAVID ANDRUS HIGH SCHOOL 015664
199-36-6399.20-001-599000
N
029069 03-27-2015 03908 C FOOD 20.44DEE'S FOODSERVICE UNDISTRIBUTED 413924 272327
240-35-6341.01-999-599000
N
C FOOD 40.88UNDISTRIBUTED 413924 272327
240-35-6341.02-999-599000
N
C FOOD 143.08UNDISTRIBUTED 413924 272327
240-35-6341.03-999-599000
N
204.40Check 029069 Total:
029070 03-27-2015 00125 C SUPPLIES 356.82DEVILS RIVER AUTO P UNDISTRIBUTED 413912 2180
199-34-6319.00-999-599000
N
029071 03-27-2015 00049 C REGIST FEE FED WORKS 35.00EDUCATION SERVICE INDIRECT COSTS 015330 162 17083
199-41-6499.00-750-599000
N
029072 03-27-2015 00058 C SUPPLIES 127.99FLATT STATIONERS, I INDIRECT COSTS 413923 284982-00
199-41-6399.00-750-599000
N
029073 03-27-2015 02075 C FOOD 12.60FLOWERS BAKING CO UNDISTRIBUTED 413903 40209973
240-35-6341.01-999-599000
N
C FOOD 21.00UNDISTRIBUTED 413903 40209973
240-35-6341.02-999-599000
N
C FOOD 31.50UNDISTRIBUTED 413903 40209973
240-35-6341.03-999-599000
N
C FOOD 114.56UNDISTRIBUTED 413904 40209973
240-35-6341.03-999-599000
N
179.66Check 029073 Total:
029074 03-27-2015 00065 C FOOD 75.54GANDY'S DAIRIES, INC UNDISTRIBUTED 413902 849530
240-35-6341.01-999-599000
N
C FOOD 247.01UNDISTRIBUTED 413902 849530
240-35-6341.02-999-599000
N
C FOOD 1,677.45UNDISTRIBUTED 413902 849530
240-35-6341.03-999-599000
N
2,000.00Check 029074 Total:
029075 03-27-2015 00419 C GAS FITTINGS STUDENT 72.24GRAINGER, INC. HIGH SCHOOL 015679 9669187024
199-11-6399.03-001-522000
N
029076 03-27-2015 00424 C JV BOYS TRACK ENTRY 75.00JUNCTION ISD HIGH SCHOOL 413901 BOYS TRACK
199-36-6399.11-001-591000
N
029077 03-27-2015 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 413906 105802746
199-41-6249.00-720-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 135 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029078 03-27-2015 03917 C SUPPLIES 6.98LOWE'S PAY AND SAV HIGH SCHOOL 413919 119440
199-11-6399.00-001-511000
N
M RETURN -5.79HIGH SCHOOL 119440
199-11-6399.00-001-511000
N
C GROCERIES FOR CULINA 21.03HIGH SCHOOL 015510 119440
199-11-6399.02-001-522000
N
C GROC AND SUPPLIES CUL 37.08HIGH SCHOOL 015507 119440
199-11-6399.02-001-522000
N
C GROC AND SUPPLIES CUL 57.15HIGH SCHOOL 015507 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR HUMAN 55.36HIGH SCHOOL 015706 119440
199-11-6399.02-001-522000
N
C GROC AND SUPPLIES CUL 22.38HIGH SCHOOL 015507 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR HUMAN 11.78HIGH SCHOOL 015707 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 68.93HIGH SCHOOL 015725 119440
199-11-6399.02-001-522000
N
C BASKETBALL OFFICIALS 3.50HIGH SCHOOL 015531 119440
199-36-6399.11-001-591000
N
C GROCERIES FOR OAP JU 40.73HIGH SCHOOL 015677 119440
199-36-6399.41-001-599000
N
C POWERLIFTING 78.20HIGH SCHOOL 015455 119440
199-36-6412.1P-001-591000
N
C POWERLIFTING 21.84HIGH SCHOOL 015590 119440
199-36-6412.1P-001-591000
N
C FOOD 12.08UNDISTRIBUTED 413894 119440
240-35-6341.02-999-599000
N
C FOOD 21.45UNDISTRIBUTED 413894 119440
240-35-6341.03-999-599000
N
C FOOD 11.94UNDISTRIBUTED 413894 119440
240-35-6341.03-999-599000
N
C LADIES LUNCHEON SUPP 94.04HIGH SCHOOL 015559 119440
461-36-6399.00-001-599000
N
C 2ND GRADE PIZZA PARTY 4.78ELEMENTARY 015498 119440
461-36-6399.00-101-599000
N
C LOWES RECEIPT CONTES 4.78ELEMENTARY 015641 119440
461-36-6399.00-101-599000
N
C 5TH GRADE PARTY 27.96INTERMEDIATE 015519 119440
461-36-6399.00-103-599000
N
C SUPPLIES 34.06HIGH SCHOOL 413918 119440
461-36-6399.16-001-599000
N
C SUPPLIES 12.98HIGH SCHOOL 413922 119440
461-36-6399.16-001-599000
N
643.24Check 029078 Total:
029079 03-27-2015 02977 C MS TENNIS ENTRY 75.00OZONA MIDDLE SCHO HIGH SCHOOL 413914 MS TENNIS
199-36-6399.11-001-591000
N
029080 03-27-2015 01294 C INDUSTRIAL ARTS SUPPLI 26.98PARKER LUMBER HIGH SCHOOL 015724 32230
199-11-6399.01-001-522000
N
C ART CLASS SUPPLIES 16.23HIGH SCHOOL 015491 32230
199-11-6399.02-001-511000
N
C PRIMER PAINT 7.96HIGH SCHOOL 015439 32230
199-11-6399.03-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 136 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 29.98UNDISTRIBUTED 413920 32230
199-34-6319.00-999-599000
N
C PLYWOOD FOR OAP SET 48.41HIGH SCHOOL 015551 32230
199-36-6399.40-001-599000
N
C JIGSAW BLADE AND PAIN 22.45HIGH SCHOOL 015723 32230
199-36-6399.41-001-599000
N
C PLYWOOD FOR OAP SET 29.57HIGH SCHOOL 015551 32230
199-36-6399.4E-001-599000
N
C SUPPLIES 53.59UNDISTRIBUTED 413920 32230
199-51-6319.01-999-599000
N
C SUPPLIES 712.43UNDISTRIBUTED 413920 32230
199-51-6319.02-999-599000
N
C SUPPLIES 535.64UNDISTRIBUTED 413920 32230
199-51-6319.03-999-599000
N
C SUPPLIES 60.94UNDISTRIBUTED 413920 32230
199-51-6319.04-999-599000
N
1,544.18Check 029080 Total:
029081 03-27-2015 00443 C SUPPLIES 37.39QUILL CORPORATION INTERMEDIATE 015596 19663874
199-11-6399.00-103-511000
N
C SUPPLIES 319.22INTERMEDIATE 015596 1978001
199-11-6399.00-103-511000
N
C TONER SUPPLIES 1,044.48HIGH SCHOOL 015563 1733742
199-11-6399.54-001-511000
N
C TONER SUPPLIES 1,044.49JR HIGH 015563 1731205
199-11-6399.54-041-511000
N
C TONER SUPPLIES 1,044.49ELEMENTARY 015563 1722316
199-11-6399.54-101-511000
N
C TONER SUPPLIES 1,044.49INTERMEDIATE 015563 1791242
199-11-6399.54-103-511000
N
4,534.56Check 029081 Total:
029082 03-27-2015 00818 C MS TRACK ENTRY 300.00REAGAN COUNTY ISD HIGH SCHOOL 413897 MS TRACK ENTRY
199-36-6399.11-001-591000
N
029083 03-27-2015 01212 C HS TRACK ENTRY 250.00SAN ANGELO RELAYS HIGH SCHOOL 413898 HS TRACK ENTRY
199-36-6399.11-001-591000
N
029084 03-27-2015 04847 C ADMIT SLIPS 56.20SCHOOL SPECIALTY S INTERMEDIATE 015602 208113987805
199-11-6399.00-103-511000
N
029085 03-27-2015 04429 C SHIRTS 431.92SEW ADDICTED HIGH SCHOOL 413915 2403
461-36-6399.15-001-599000
N
029086 03-27-2015 02332 C STADIUM RENOVATIONS 2,107.00SKG ENGINEERING LL UNDISTRIBUTED 413916 0023-FEB-15
199-81-6649.00-999-599000
N
029087 03-27-2015 01253 C REPAIRS 267.33SPECTRUM CORPORA UNDISTRIBUTED 015668 0158513-IN
199-53-6399.52-999-599000
N
029088 03-27-2015 02493 C SUPPLIES 324.50SPECTRUM INDUSTRI JR HIGH 015565 I000376934
199-11-6399.54-041-511000
N
029089 03-27-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 413905 48457
199-41-6399.00-750-599000
N
029090 03-27-2015 02464 C TELEPHONE 225.09TELRITE CORP UNDISTRIBUTED 413909 4810430
199-51-6259.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 137 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029091 03-27-2015 04672 C SUPPLIES 93.99TEXAS MEDIA SYSTEMHIGH SCHOOL 015483 19418
199-11-6399.54-001-511000
N
C SUPPLIES 93.99JR HIGH 015483 19418
199-11-6399.54-041-511000
N
C SUPPLIES 93.99ELEMENTARY 015483 19418
199-11-6399.54-101-511000
N
281.97Check 029091 Total:
029092 03-27-2015 04091 C TMSCA STATE ENTRIES 219.00TMSCA HIGH SCHOOL 015712
199-36-6412.00-001-599000
N
029093 03-27-2015 00974 C UNIFORMS/SUPPLIES 2,251.65UNI FIRST CORP. UNDISTRIBUTED 413896 689769
199-51-6319.02-999-599000
N
C NONFOOD 78.60UNDISTRIBUTED 413896 412409
240-35-6342.01-999-599000
N
C NONFOOD 84.60UNDISTRIBUTED 413896 412409
240-35-6342.02-999-599000
N
C NONFOOD 183.20UNDISTRIBUTED 413896 412409
240-35-6342.03-999-599000
N
2,598.05Check 029093 Total:
029094 03-27-2015 03855 C ART SUPPLIES 110.18UTRECHT ART SUPPLI HIGH SCHOOL 015501 4181724
199-11-6399.02-001-511000
N
029095 03-27-2015 00066 C TELEPHONE 55.47VERIZON SOUTHWESTUNDISTRIBUTED 413908 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 176.38UNDISTRIBUTED 413908 281504300005
199-51-6259.03-999-599000
N
C TELEPHONE 1,010.72UNDISTRIBUTED 413908 284004717006
199-51-6259.03-999-599000
N
1,242.57Check 029095 Total:
029096 03-27-2015 04438 C TMSCA STATE 990.00WENDY PHILLIPS HIGH SCHOOL 413917
199-36-6412.00-001-599000
N
029097 03-27-2015 01027 C COPIER 446.04XEROX CORP HIGH SCHOOL 413895 078441160
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 413895 078441146
199-11-6249.00-001-511000
N
C COPIER 231.51HIGH SCHOOL 413895 078441162
199-11-6249.00-001-511000
N
C COPIER 368.64HIGH SCHOOL 413895 078441161
199-11-6249.00-001-511000
N
C COPIER 472.76HIGH SCHOOL 413895 078441163
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 413895 078441145
199-11-6249.00-041-511000
N
C COPIER 626.28JR HIGH 413895 078441165
199-11-6249.00-041-511000
N
C COPIER 179.67JR HIGH 413895 078441166
199-11-6249.00-041-511000
N
C COPIER 427.70JR HIGH 413895 078441164
199-11-6249.00-041-511000
N
C COPIER 267.52ELEMENTARY 413895 078441169
199-11-6249.00-101-511000
N
C COPIER 764.56ELEMENTARY 413895 078441167
199-11-6249.00-101-511000
N
C COPIER 181.82ELEMENTARY 413895 078441173
199-11-6249.00-101-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 138 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C COPIER 643.02INTERMEDIATE 413895 078441171
199-11-6249.00-103-511000
N
C COPIER 201.06INTERMEDIATE 413895 078441172
199-11-6249.00-103-511000
N
C COPIER 690.35INTERMEDIATE 413895 078441170
199-11-6249.00-103-511000
N
C COPIER 384.84INTERMEDIATE 413895 078441168
199-11-6249.00-103-511000
N
C COPIER 189.15HIGH SCHOOL 413895 078441174
199-11-6249.03-001-522000
N
C COPIER 309.47HIGH SCHOOL 413895 078441147
199-36-6249.00-001-591000
N
C COPIER 675.65DIRECT COSTS 413895 078441159
199-41-6249.00-720-599000
N
7,350.61Check 029097 Total:
029098 03-27-2015 02123 C REIMBURSEMENT 97.61DIANE MARIN NON CAMPUS 015674
865-00-2190.33-000-500000
N
029099 03-27-2015 03519 C REIMBURSEMENT FOR DA 100.40KATHLEEN FREEMAN NON CAMPUS 015676
865-00-2190.31-000-500000
N
029100 03-27-2015 03917 C GROCERIES FOR SPEECH 12.34LOWE'S PAY AND SAV NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 97.45NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 16.52NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 33.70NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 113.13NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
C GROCERIES FOR SPEECH 280.89NON CAMPUS 015504 119440
865-00-2190.08-000-500000
N
M INVALID SIGNATURES -17.70NON CAMPUS
865-00-2190.08-000-500000
N
C COOKIES FOR BOOKFAIR 12.17NON CAMPUS 015481 119440
865-00-2190.30-000-500000
N
C NJHS CONCESSION 38.58NON CAMPUS 015405 119440
865-00-2190.30-000-500000
N
587.08Check 029100 Total:
029101 04-01-2015 01539 C LEASE RENEWAL & SUPP 88.00AIRGAS SOUTHWEST HIGH SCHOOL 015234 9923836401
199-11-6399.03-001-522000
N
C LEASE RENEWAL & SUPP 30.08HIGH SCHOOL 015234 9034372645
199-11-6399.03-001-522000
N
C LEASE RENEWAL & SUPP 95.22HIGH SCHOOL 015234 9034372646
199-11-6399.03-001-522000
N
C LEASE RENEWAL & SUPP 94.92HIGH SCHOOL 015234 9034098875
199-11-6399.03-001-522000
N
308.22Check 029101 Total:
029102 04-01-2015 00596 C PLAYOFF SHIRTS 939.00ATHLETE'S WORLD/ST HIGH SCHOOL 413925 BLA003627
461-36-6399.14-001-599000
N
C TENNIS 539.00HIGH SCHOOL 413955 BKL003474
461-36-6399.17-001-599000
N
C POWERLIFTING 816.00HIGH SCHOOL 413955 BBL005818
461-36-6399.1P-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 139 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C POWERLIFTING 924.00HIGH SCHOOL 413955 BLA003694
461-36-6399.1P-001-599000
N
3,218.00Check 029102 Total:
029103 04-01-2015 00359 C SUPPLIES 478.92TOM LOFTUS, INC. UNDISTRIBUTED 413935 823032
199-51-6319.04-999-599000
N
029104 04-01-2015 01124 C SUPPLIES 277.16BLUE STAR BUS SALE UNDISTRIBUTED 413948 044332
199-34-6319.00-999-599000
N
C SUPPLIES 169.56UNDISTRIBUTED 413952 044092
199-34-6319.00-999-599000
N
446.72Check 029104 Total:
029105 04-01-2015 00343 C SUPPLIES 118.72CED-FT WORTH UNDISTRIBUTED 413936 6765-514581
199-51-6319.02-999-599000
N
029106 04-01-2015 02224 C STATE POWERLIFTING 288.68CHAD TUTLE HIGH SCHOOL 413961
199-36-6412.00-001-599000
N
029107 04-01-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413949 FF 15FEB42
199-34-6249.00-999-599000
N
029108 04-01-2015 00364 C BUS DRIVER PHYSICAL 85.00CHARLES R. PAJESTK UNDISTRIBUTED 413953 558800
199-34-6219.00-999-599000
N
029109 04-01-2015 04860 C BBALL PLAYOFF 95.96COLEMAN ISD HIGH SCHOOL 413947
199-36-6412.00-001-599000
N
029110 04-01-2015 03838 C REIMB CLARINET MOUTH 562.00DAVID ANDRUS HIGH SCHOOL 015720
199-36-6399.20-001-599000
N
C REIMB STUDENT MEALS C 789.68HIGH SCHOOL 015721
199-36-6399.20-001-599000
N
1,351.68Check 029110 Total:
029111 04-01-2015 04627 C SUPPLIES 33.50DNOW L.P. UNDISTRIBUTED 413939 907797952
199-51-6319.02-999-599000
N
029112 04-01-2015 00689 C ROYALTY PAYMENT FOR 80.00DRAMATISTS PLAY SE HIGH SCHOOL 015731 SO_00000347710
199-36-6399.4E-001-599000
N
029113 04-01-2015 00414 C REPAIR MS A/C 2,378.69DUNCAN MECHANICALUNDISTRIBUTED 413934 045123
199-51-6249.00-999-599000
N
C REPAIR HS A/C 2,079.92UNDISTRIBUTED 413934 045178
199-51-6249.00-999-599000
N
4,458.61Check 029113 Total:
029114 04-01-2015 00049 C O&M SERVICES FEB 30.00EDUCATION SERVICE ELEMENTARY 015729 162 17103
199-11-6219.00-101-523000
N
029115 04-01-2015 00419 C SUPPLIES 276.17GRAINGER, INC. UNDISTRIBUTED 413932 9687837246
199-51-6319.02-999-599000
N
C SUPPLIES 324.53UNDISTRIBUTED 413932 9687399635
199-51-6319.02-999-599000
N
600.70Check 029115 Total:
029116 04-01-2015 03997 C TOWING 250.00HOLMES WRECKER UNDISTRIBUTED 413950 001341
199-34-6249.00-999-599000
N
029117 04-01-2015 02573 C MEALS 33.00IRION COUNTY ATHL B HIGH SCHOOL 413959
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 140 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029118 04-01-2015 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015678
199-31-6219.00-999-523000
N
029119 04-01-2015 02189 C THREAD RIBBON ELASTIC 45.26KATE JENNINGS HIGH SCHOOL 015703
199-11-6399.02-001-522000
N
029120 04-01-2015 04400 C SUPPLIES 34.77KENTS AUTOMOTIVE UNDISTRIBUTED 413946 S565
199-34-6319.00-999-599000
N
029121 04-01-2015 02837 C PLIFTING ENTRY 500.00LAKE VIEW HIGH SCH HIGH SCHOOL 413962 PLIFTING ENTRY
199-36-6399.11-001-591000
N
029122 04-01-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413940 102858988
199-41-6249.00-720-599000
N
029123 04-01-2015 00909 C RENTAL SUPPLIES 18.98LOWE'S HOME CENTE UNDISTRIBUTED 413945 907128
199-51-6319.03-999-599000
N
C RENTAL SUPPLIES 275.21UNDISTRIBUTED 413945 923644
199-51-6319.03-999-599000
N
C RENTAL SUPPLIES 1,141.89UNDISTRIBUTED 413945 958215
199-51-6319.03-999-599000
N
1,436.08Check 029123 Total:
029124 04-01-2015 04821 C STUDENT DRUG SCREENI 812.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413964 20848
199-31-6219.00-999-599000
N
C DRUG TESTING 50.00UNDISTRIBUTED 413964 20920
199-34-6219.00-999-599000
N
862.00Check 029124 Total:
029125 04-01-2015 00386 C SUPPLIES 2,588.00MID AMERICAN RESEA UNDISTRIBUTED 413933 0546702-IN
199-51-6319.01-999-599000
N
029126 04-01-2015 04811 C CRIMINAL HISTORY CHEC 45.70MORPHOTRUST USA DIRECT COSTS 413957 600287
199-41-6249.00-720-599000
N
029127 04-01-2015 04476 C REPAIR A/C 207.50MUNGIA SOUTHWEST UNDISTRIBUTED 413929 4769
199-51-6249.00-999-599000
N
C REPAIR A/C 512.50UNDISTRIBUTED 413929 4750
199-51-6319.03-999-599000
N
C RENTAL REPAIR 557.50UNDISTRIBUTED 413956 4748
199-51-6319.03-999-599000
N
1,277.50Check 029127 Total:
029128 04-01-2015 03347 C PENNIES FOR PATIENTS 114.94MUY PIZZA, LLC JR HIGH 015624
461-36-6399.00-041-599000
N
029129 04-01-2015 00378 C BOOK ORDER 416.59PERMA-BOUND JR HIGH 015482 1623483-00
199-12-6329.00-041-511000
N
029130 04-01-2015 02989 C MEALS 98.50REAGAN COUNTY ALL HIGH SCHOOL 413960 PLIFTING MEALS
199-36-6412.1P-001-591000
N
029131 04-01-2015 03112 C DISTRICT UIL MEET MEAL 397.00REAGAN COUNTY HIG HIGH SCHOOL 015728 UIL MEALS
199-36-6412.40-001-599000
N
029132 04-01-2015 03242 C MEALS 424.00REAGAN COUNTY MID JR HIGH 413963 MS TRACK MEALS
199-36-6412.15-041-591000
N
C MEALS 424.00JR HIGH 413963 MS TRACK MEALS
199-36-6412.16-041-591000
N
848.00Check 029132 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 141 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:42 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029133 04-01-2015 90011 C UIL CONCERT LLANO ENT 280.00REGION VII UIL MUSIC HIGH SCHOOL 015722
199-36-6499.20-001-599000
N
029134 04-01-2015 01239 C DUMPSTER 1,968.20REPUBLIC SERVICES UNDISTRIBUTED 413931 0691-000561079
199-51-6249.00-999-599000
N
C DUMPSTER 262.65UNDISTRIBUTED 413938 0691-000562591
199-51-6249.00-999-599000
N
2,230.85Check 029134 Total:
029135 04-01-2015 02349 C FUEL 45.72SHELL FLEET PLUS UNDISTRIBUTED 413954 065382574
199-34-6311.00-999-599000
N
029136 04-01-2015 00460 C SUPPLIES 384.85SHERWIN WILLIAMS UNDISTRIBUTED 413930 1514-9
199-51-6319.02-999-599000
N
029137 04-01-2015 00444 C LAWNMOWER 835.28SONORA AIR COOLED UNDISTRIBUTED 413943 861
199-51-6319.02-999-599000
N
C SUPPLIES 43.00UNDISTRIBUTED 413937 830
199-51-6319.04-999-599000
N
C TRIMMER 403.97UNDISTRIBUTED 413926 843
199-51-6319.04-999-599000
N
1,282.25Check 029137 Total:
029138 04-01-2015 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413951 A31247
199-34-6219.00-999-599000
N
029139 04-01-2015 04863 C SUPPLIES 247.00SPORTS MACHINES A HIGH SCHOOL 413928 20756
461-36-6399.12-001-599000
N
029140 04-01-2015 02662 C SUPPLIES 398.74SUMMIT TRUCK GROU UNDISTRIBUTED 413927 404103756
199-34-6319.00-999-599000
N
C SUPPLIES 1,461.90UNDISTRIBUTED 413927 404104292
199-34-6319.00-999-599000
N
1,860.64Check 029140 Total:
029141 04-01-2015 00147 C COMPLIANCE MANUAL 250.00TASBO UNDISTRIBUTED 015716 179757
199-13-6411.00-999-523000
N
029142 04-01-2015 02464 C TELEPHONE 191.90TELRITE CORP UNDISTRIBUTED 413941 4839188
199-51-6259.03-999-599000
N
029143 04-01-2015 03065 C CRIMINAL HISTORY CHEC 10.00TEXAS DEPARTMENT DIRECT COSTS 413942 CRS201502057827
199-41-6249.00-720-599000
N
029144 04-01-2015 04825 C RENEWAL 208.56TEXAS STATE LIBRAR HIGH SCHOOL 015306 TQ15218901
199-11-6249.51-001-511000
N
029145 04-01-2015 04846 C CLASS SUPPLIES 187.48THERAPY SHOPPE IN ELEMENTARY 015571 198798
224-11-6399.00-101-523000
N
029146 04-01-2015 04194 C STATE UIL SOLO ENSEMB 105.00UNIVERSITY OF TEXA HIGH SCHOOL 015726 TSSEC
199-36-6412.00-001-599000
N
029147 04-01-2015 00066 C TELEPHONE 57.24VERIZON SOUTHWESTUNDISTRIBUTED 413944 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 51.98UNDISTRIBUTED 413944 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 869.32UNDISTRIBUTED 413944 283707975905
199-51-6259.03-999-599000
N
978.54Check 029147 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 142 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029148 04-01-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413958 00168450-8
199-51-6259.03-999-599000
N
029149 04-01-2015 00934 C OT SERVICES FEB. 1,125.85WEST TEXAS REHAB ELEMENTARY 015727
199-11-6219.00-101-523000
N
029150 04-01-2015 04310 C 2015 SONORA DEBATE 240.00ALIANA PAX CASTRO NON CAMPUS 015370
865-00-2190.08-000-500000
N
029151 04-01-2015 04832 C 2015 SONORA DEBATE 240.00BETTE LEE DRAKE NON CAMPUS 015371
865-00-2190.08-000-500000
N
029152 04-01-2015 04562 C 2015 SONORA DEBATE 240.00DANIELLE ELENA VAR NON CAMPUS 015368
865-00-2190.08-000-500000
N
029153 04-01-2015 03695 C 2015 SONORA DEBATE 240.00KASHMIERE MCGEE NON CAMPUS 015369
865-00-2190.08-000-500000
N
029154 04-01-2015 01910 C REIM GIFT CERT SHS 30.00LINDSEY GESKE NON CAMPUS 015682
865-00-2190.13-000-500000
N
029155 04-07-2015 04309 C CDE CONTEST REIMB 406.70AMY SCOTT HIGH SCHOOL 015743
199-11-6412.00-001-522000
N
C CONTEST 115.87HIGH SCHOOL 015748
199-11-6412.00-001-522000
N
522.57Check 029155 Total:
029156 04-07-2015 04309 C STUDENT TRAVEL 104.00AMY SCOTT HIGH SCHOOL 015749
199-11-6412.00-001-522000
N
029157 04-07-2015 01977 C STEPHENVILLE CONTEST 465.45HAMPTON INN HIGH SCHOOL 015750
199-11-6412.00-001-522000
N
029158 04-09-2015 02514 C BILINGUAL BOOKS 345.49GECRB/AMAZON INTERMEDIATE 015638 2393
199-11-6399.00-103-525000
N
C THE BIG BOX 22.34HIGH SCHOOL 015656 2393
199-12-6329.00-001-511000
N
C LIBRARY BOOKS 67.69ELEMENTARY 015621 2393
199-12-6329.00-101-511000
N
C SHS OAP SUPPLIES 33.09HIGH SCHOOL 015593 2393
199-36-6399.41-001-599000
N
C STAAR TESTING 130.57INTERMEDIATE 015603 2393
461-36-6399.00-103-599000
N
599.18Check 029158 Total:
029159 04-09-2015 04309 C DUCT TAPE FLORAL DESI 10.46AMY SCOTT HIGH SCHOOL 015714
199-11-6399.04-001-522000
N
C UPS POSTAGE SCHOLAR 25.08HIGH SCHOOL 015683
461-36-6399.21-001-599000
N
35.54Check 029159 Total:
029160 04-09-2015 03838 C SOFTWARE REIMBURSEM 132.88DAVID ANDRUS HIGH SCHOOL 015710 1916064
199-11-6399.51-001-511000
N
C SOFTWARE REIMBURSEM 132.87JR HIGH 015710 1916064
199-11-6399.51-041-511000
N
265.75Check 029160 Total:
029161 04-09-2015 01172 C SUPPLIES 83.98DELL MARKETING LP HIGH SCHOOL 015500 XJNCW7965
199-11-6399.54-001-511000
N
C SUPPLIES 83.98JR HIGH 015500 XJNCW7965
199-11-6399.54-041-511000
N
C SUPPLIES 269.96JR HIGH 015595 XJN9D38P1
199-11-6399.54-041-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 143 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 83.98INTERMEDIATE 015500 XJNCW7965
199-11-6399.54-103-511000
N
521.90Check 029161 Total:
029162 04-09-2015 04098 C TMSCA STATE HOTEL 1,317.88DRURY INN & SUITES HIGH SCHOOL 413967
199-36-6412.00-001-599000
N
029163 04-09-2015 02366 C MS/HS REPAIR 2,582.82DEBBIE CLARK & MAR UNDISTRIBUTED 413971 1277
199-51-6249.00-999-599000
N
C SCOREBOARD REPAIR 303.87UNDISTRIBUTED 413971 1304
199-51-6249.00-999-599000
N
2,886.69Check 029163 Total:
029164 04-09-2015 00058 C PAPER 2,031.25FLATT STATIONERS, I HIGH SCHOOL 413978 286096-00
199-11-6399.04-001-511000
N
C PAPER 2,031.25JR HIGH 413978 286096-00
199-11-6399.04-041-511000
N
C PAPER 2,031.25ELEMENTARY 413978 286096-00
199-11-6399.04-101-511000
N
C PAPER 2,031.25INTERMEDIATE 413978 286096-00
199-11-6399.04-103-511000
N
8,125.00Check 029164 Total:
029165 04-09-2015 04869 C GIRLS REG GOLF 621.30HILTON GARDEN INN HIGH SCHOOL 413969
199-36-6412.00-001-599000
N
D CHANGED HOTEL -621.30HIGH SCHOOL 413969
199-36-6412.00-001-599000
N
.00Check 029165 Total:
029166 04-09-2015 04110 C BI DISTRICT OAP ROOMS 780.03LA QUINTA INN AND S HIGH SCHOOL 015761
199-36-6412.00-001-599000
N
029167 04-09-2015 00443 C TONER SUPPLIES 327.63QUILL CORPORATION HIGH SCHOOL 015673 2478988
199-11-6399.54-001-511000
N
C TONER SUPPLIES 327.64JR HIGH 015673 2478988
199-11-6399.54-041-511000
N
C TONER SUPPLIES 327.64ELEMENTARY 015673 2478988
199-11-6399.54-101-511000
N
C TONER SUPPLIES 327.64INTERMEDIATE 015673 2478988
199-11-6399.54-103-511000
N
1,310.55Check 029167 Total:
029168 04-09-2015 03594 C BOYS REG GOLF 572.70RESIDENCE INN HIGH SCHOOL 413981
199-36-6412.00-001-599000
N
D CREDIT CARD USED -572.70HIGH SCHOOL 413981
199-36-6412.00-001-599000
N
.00Check 029168 Total:
029169 04-09-2015 01911 C MEALS 331.10SAM'S CLUB DIRECT HIGH SCHOOL 413966 0755
199-36-6412.15-001-591000
N
C MEALS 156.61HIGH SCHOOL 413965 0755
199-36-6412.15-001-591000
N
C BOYS/GIRLS TRACK 165.89HIGH SCHOOL 015614 0755
199-36-6412.15-001-591000
N
C MEALS 331.10HIGH SCHOOL 413966 0755
199-36-6412.16-001-591000
N
C MEALS 156.61HIGH SCHOOL 413965 0755
199-36-6412.16-001-591000
N
C BOYS/GIRLS TRACK 165.89HIGH SCHOOL 015614 0755
199-36-6412.16-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 144 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SHS SUPPLIES AND SNAC 109.62HIGH SCHOOL 015623 0755
461-36-6399.00-001-599000
N
C CANDY SALES 314.28JR HIGH 015618 0755
461-36-6399.00-041-599000
N
C BASEBALL 408.97HIGH SCHOOL 015657 0755
461-36-6399.12-001-599000
N
C CONCESSION 694.12HIGH SCHOOL 413966 0755
461-36-6399.16-001-599000
N
C CONCESSION 1,230.79HIGH SCHOOL 413965 0755
461-36-6399.16-001-599000
N
4,064.98Check 029169 Total:
029170 04-09-2015 01971 C FILTER REPLACEMENT 1,200.00SAN-TEX SERVICES IN UNDISTRIBUTED 413975 133121
199-51-6249.00-999-599000
N
C FILTER REPLACEMENT 1,250.00UNDISTRIBUTED 413975 133122
199-51-6249.00-999-599000
N
2,450.00Check 029170 Total:
029171 04-09-2015 04184 C BI DIST OAP MEALS 736.00SARA HOGAN HIGH SCHOOL 015760
199-36-6412.00-001-599000
N
029172 04-09-2015 04520 C PARENTEDGE 662.50SCHOOL EDGE MOBIL INTERMEDIATE 014448
199-11-6399.08-103-511000
N
029173 04-09-2015 00525 C GIRLS REG GOLF 242.00SHADY OAKS GOLF C HIGH SCHOOL 413968
199-36-6412.00-001-599000
N
029174 04-09-2015 00525 C BOYS REG GOLF 176.50SHADY OAKS GOLF C HIGH SCHOOL 413982
199-36-6412.00-001-599000
N
029175 04-09-2015 03679 C REPAIR 53.95ANTONIO LOPEZ UNDISTRIBUTED 413976
199-34-6249.00-999-599000
N
029176 04-09-2015 00179 C ELECTRICITY 31.73SOUTHWEST TEXAS E UNDISTRIBUTED 413977 3397001
199-51-6259.01-999-599000
N
029177 04-09-2015 04284 C SALES TAX 3.34STATE COMPTROLLERNON CAMPUS 413974 75-6002465
461-00-5755.00-000-500000
N
C SALES TAX 50.67HIGH SCHOOL 413974 75-6002465
461-00-5759.11-001-599000
N
C SALES TAX 35.20HIGH SCHOOL 413974 75-6002465
461-00-5759.12-001-599000
N
C SALES TAX 90.99HIGH SCHOOL 413974 75-6002465
461-00-5759.14-001-599000
N
C SALES TAX 136.68NON CAMPUS 413974 75-6002465
461-00-5759.1P-000-500000
N
C SALES TAX 25.92NON CAMPUS 413974 75-6002465
461-00-5759.1T-000-500000
N
342.80Check 029177 Total:
029178 04-09-2015 04084 C RENEWAL 300.00SUPER TEACHER WO ELEMENTARY 015672 3865
199-11-6399.51-101-511000
N
029179 04-09-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 413972 48536
199-41-6399.00-750-599000
N
029180 04-09-2015 00146 C FIELD MAINT 2,152.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413970 1074
199-51-6319.04-999-599000
N
C FIELD MAINT/PLAYGROUN 2,080.00UNDISTRIBUTED 413970 1138
199-51-6319.04-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 145 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FIELD MAINT 940.10UNDISTRIBUTED 413970 611
199-51-6319.04-999-599000
N
5,172.10Check 029180 Total:
029181 04-09-2015 00066 C TELEPHONE 60.06VERIZON SOUTHWESTUNDISTRIBUTED 413980 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 1,007.18UNDISTRIBUTED 413980 284004717006
199-51-6259.03-999-599000
N
1,067.24Check 029181 Total:
029182 04-09-2015 00946 C LEGAL 145.50WALSH, ANDERSON, GSCHOOL BOARD 413979 25935
199-41-6211.00-702-599000
N
029183 04-09-2015 00093 C GAS 13,226.97WEST TEXAS GAS, INCUNDISTRIBUTED 413973 SCHOOL
199-51-6259.02-999-599000
N
029184 04-09-2015 01353 C 2015 LIB WEEK SET & 104.00AMERICAN LIBRARY A NON CAMPUS 015645 38016780
865-00-2190.13-000-500000
N
029185 04-10-2015 02261 C SOFTBALL OFFICIAL 173.92ALAN GEMOETS HIGH SCHOOL 413986
199-36-6219.10-001-591000
N
029186 04-10-2015 03766 C BASEBALL OFFICIAL 184.58BILL HOLTON HIGH SCHOOL 413992
199-36-6219.10-001-591000
N
029187 04-10-2015 00642 C SOFTBALL TOURNEY OFFI 280.00CHARLIE OREN HIGH SCHOOL 413996
461-36-6399.16-001-599000
N
029188 04-10-2015 00642 C SOFTBALL OFFICIAL 130.00CHARLIE OREN HIGH SCHOOL 413987
199-36-6219.10-001-591000
N
029189 04-10-2015 00549 C SOFTBALL TOURNEY OFFI 225.00DANNY BYRD HIGH SCHOOL 413993
461-36-6399.16-001-599000
N
029190 04-10-2015 00619 C SOFTBALL OFFICIAL 194.00DON LOWERY HIGH SCHOOL 413990
199-36-6219.10-001-591000
N
029191 04-10-2015 00619 C SOFTBALL OFFICIAL 70.00DON LOWERY HIGH SCHOOL 413988
199-36-6219.10-001-591000
N
029192 04-10-2015 01867 C SOFTBALL TOURNEY OFFI 220.00DWAIN THOMASON HIGH SCHOOL 413998
461-36-6399.16-001-599000
N
029193 04-10-2015 01867 C SOFTBALL OFFICIAL 110.00DWAIN THOMASON HIGH SCHOOL 413989
199-36-6219.10-001-591000
N
029194 04-10-2015 01867 C SOFTBALL OFFICIALS 100.00DWAIN THOMASON HIGH SCHOOL 413985
199-36-6219.10-001-591000
N
029195 04-10-2015 03930 C SOFTBALL TOURNEY OFFI 280.00J.P. PATTERSON HIGH SCHOOL 413997
461-36-6399.16-001-599000
N
029196 04-10-2015 04217 C SOFTBALL TOURNEY OFFI 220.00MIKE GEAIR HIGH SCHOOL 413995
461-36-6399.16-001-599000
N
029197 04-10-2015 04797 C BASEBALL OFFICIAL 110.00NICHOLAS NEGOVETI HIGH SCHOOL 413991
199-36-6219.10-001-591000
N
029198 04-10-2015 03753 C SOFTBALL TOURNEY OFFI 335.00ROGER CORTEZ HIGH SCHOOL 413994
461-36-6399.16-001-599000
N
029199 04-10-2015 00739 C BASEBALL OFFICIALS 95.53SAUA HIGH SCHOOL 413983
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 146 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029200 04-10-2015 00739 C BASEBALL TOURNEY OFFI 1,345.21SAUA HIGH SCHOOL 413984
461-36-6399.12-001-599000
N
029201 04-14-2015 01016 C STADIUM RENOVATION 5,440.00A-TEX RESTAURANT S UNDISTRIBUTED 414005 80481
199-81-6649.00-999-599000
N
029202 04-14-2015 04865 C SOFTWARE 637.25ACTIVE NETWORK, LL HIGH SCHOOL 015698 11066092
199-36-6399.51-001-591000
N
029203 04-14-2015 01539 C ACETYLENE ARGON MIX 71.00AIRGAS SOUTHWEST HIGH SCHOOL 015758 9037223035
199-11-6399.03-001-522000
N
C ACETYLENE ARGON MIX 31.64HIGH SCHOOL 015758 9036800232
199-11-6399.03-001-522000
N
C ACETYLENE ARGON MIX 144.54HIGH SCHOOL 015758 9037466644
199-11-6399.03-001-522000
N
247.18Check 029203 Total:
029204 04-14-2015 00596 C AWARDS 1,171.44ATHLETE'S WORLD/ST HIGH SCHOOL 414015 BKL003480
199-36-6399.16-001-591000
N
C GIRLS TRACK 68.00HIGH SCHOOL 015384 BKL003376
199-36-6399.17-001-591000
N
C BASEBALL 298.00HIGH SCHOOL 015461 BBL005720
199-36-6399.1B-001-591000
N
C BASEBALL 687.95HIGH SCHOOL 015399 BLA006599
199-36-6399.1B-001-591000
N
C SUPPLIES 100.00HIGH SCHOOL 414015 BLA003709
461-36-6399.12-001-599000
N
C BASEBALL 3,010.00HIGH SCHOOL 015245 BKL003256
461-36-6399.12-001-599000
N
C SUPPLIES 380.00HIGH SCHOOL 414015 BLA003679
461-36-6399.12-001-599000
N
C BASEBALL 267.50HIGH SCHOOL 015462 BBL005735
461-36-6399.12-001-599000
N
C GOLF 154.00HIGH SCHOOL 015650 BLA003648
461-36-6399.15-001-599000
N
C GIRLS GOLF 693.00HIGH SCHOOL 015408 BBL005719
461-36-6399.15-001-599000
N
C AWARDS 168.00HIGH SCHOOL 414029 BKL003506
461-36-6399.17-001-599000
N
C AWARDS 190.00HIGH SCHOOL 414015 BKL003368
461-36-6399.18-001-599000
N
C GIRLS TRACK 285.00HIGH SCHOOL 015357 BKL003375
461-36-6399.1T-001-599000
N
7,472.89Check 029204 Total:
029205 04-14-2015 01739 C MS REPAIR 397.40AVILA SPRINKLER SYS UNDISTRIBUTED 414026
199-51-6249.00-999-599000
N
029206 04-14-2015 01722 C JACKETS 1,235.00BALFOUR CO-SAN AN HIGH SCHOOL 414002 882
199-36-6499.10-001-591000
N
C BAND LETTER JACKETS 455.00HIGH SCHOOL 015795 882
199-36-6499.20-001-599000
N
1,690.00Check 029206 Total:
029207 04-14-2015 04752 C FOOD 214.91BLUE BELL CREAMERI UNDISTRIBUTED 414008 230317
240-35-6341.02-999-599000
N
C FOOD 325.49UNDISTRIBUTED 414008 228681
240-35-6341.03-999-599000
N
540.40Check 029207 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 147 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029208 04-14-2015 01124 C SUPPLIES 133.07BLUE STAR BUS SALE UNDISTRIBUTED 414013 044436
199-34-6319.00-999-599000
N
C SUPPLIES 1,331.68UNDISTRIBUTED 414013 044427
199-34-6319.00-999-599000
N
1,464.75Check 029208 Total:
029209 04-14-2015 02562 C AREA CONTEST FEES 750.00CENTRAL HIGH SCHO HIGH SCHOOL 015802 THEATRE
199-36-6412.00-001-599000
N
029210 04-14-2015 00034 C WATER 5,455.15CITY OF SONORA UNDISTRIBUTED 414006 SCHOOL
199-51-6259.04-999-599000
N
029211 04-14-2015 04647 C CDE CONTEST ENTRY FE 40.00CLAY EWELL EDUCATI HIGH SCHOOL 015762 949
461-36-6399.21-001-599000
N
029212 04-14-2015 04851 C ART SUPPLIES 91.23CLAY PLANET ELEMENTARY 015644 215356
199-11-6399.03-101-511000
N
029213 04-14-2015 04872 C MEALS 115.00COAHOMA FFA BOOSTHIGH SCHOOL 414000 2
199-36-6412.1S-001-591000
N
029214 04-14-2015 00512 C SUBSCRIP E SCHOLARSHI 319.50COLLEGE GUIDANCE HIGH SCHOOL 015764
199-11-6399.00-001-531000
N
029215 04-14-2015 02563 C MS ENTRY FEE 300.00COMANCHE CREEK G HIGH SCHOOL 414004
199-36-6399.11-001-591000
N
D CANCELLATION -300.00HIGH SCHOOL 414004
199-36-6399.11-001-591000
N
.00Check 029215 Total:
029216 04-14-2015 04224 C SUPPLIES 480.00CROP PRODUCTION S UNDISTRIBUTED 414021 26495837
199-51-6319.04-999-599000
N
029217 04-14-2015 02729 C REIMBURSEMENT 26.98DANA LEAMON JR HIGH 015781
199-11-6399.31-041-511000
N
029218 04-14-2015 00680 C LIBRARY SUPPLIES 830.21DEMCO ELEMENTARY 015493 5546002
199-12-6399.00-101-511000
N
029219 04-14-2015 00125 C SUPPLIES 48.13DEVILS RIVER AUTO P UNDISTRIBUTED 414012 2180
199-34-6319.00-999-599000
N
029220 04-14-2015 04434 C ELECTRICITY 14,919.55DIRECT ENERGY BUSI UNDISTRIBUTED 413999 150840023799003
199-51-6259.01-999-599000
N
C ELECTRICITY 12,287.77UNDISTRIBUTED 413999 150720023704916
199-51-6259.01-999-599000
N
27,207.32Check 029220 Total:
029221 04-14-2015 02366 C REPAIR 348.44DEBBIE CLARK & MAR UNDISTRIBUTED 414011 1291
199-53-6249.52-999-599000
N
029222 04-14-2015 02075 C FOOD 13.50FLOWERS BAKING CO UNDISTRIBUTED 414022 40209973
240-35-6341.01-999-599000
N
C FOOD 12.60UNDISTRIBUTED 414022 40209973
240-35-6341.01-999-599000
N
C FOOD 29.55UNDISTRIBUTED 414022 40209973
240-35-6341.02-999-599000
N
C FOOD 65.82UNDISTRIBUTED 414022 40209973
240-35-6341.02-999-599000
N
C FOOD 78.80UNDISTRIBUTED 414022 40209973
240-35-6341.03-999-599000
N
C FOOD 104.80UNDISTRIBUTED 414022 40209973
240-35-6341.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 148 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
305.07Check 029222 Total:
029223 04-14-2015 04346 C STADIUM RENOVATION 49,498.11FROMBERG ASSOCIATUNDISTRIBUTED 414010
199-81-6649.00-999-599000
N
029224 04-14-2015 00065 C FOOD 76.36GANDY'S DAIRIES, INC UNDISTRIBUTED 414007 851918
240-35-6341.01-999-599000
N
C FOOD 350.28UNDISTRIBUTED 414007 851918
240-35-6341.02-999-599000
N
C FOOD 2,423.02UNDISTRIBUTED 414007 851918
240-35-6341.03-999-599000
N
2,849.66Check 029224 Total:
029225 04-14-2015 04844 C BASEBALL FIELD WELL 483.61RICKY L. GIBSON UNDISTRIBUTED 414009 2392
199-51-6319.04-999-599000
N
029226 04-14-2015 01402 C MOP TOWELS FOR WOOD 143.40JET SPECIALTY & SUP HIGH SCHOOL 015771 1196604
199-11-6399.01-001-522000
N
C SUPPLIES 387.82UNDISTRIBUTED 414025 1196007
199-51-6319.02-999-599000
N
531.22Check 029226 Total:
029227 04-14-2015 01650 C BI-DISTRICT PLAYOFF BB 454.32JIM NED HS HIGH SCHOOL 414001
199-36-6412.00-001-599000
N
029228 04-14-2015 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 414024 87101
199-51-6249.00-999-599000
N
C PEST CONTROL 85.00UNDISTRIBUTED 414024 87080
199-51-6319.03-999-599000
N
155.00Check 029228 Total:
029229 04-14-2015 01373 C FOOD 730.89LABATT FOOD SERVIC UNDISTRIBUTED 414023 389617
240-35-6341.01-999-599000
N
C FOOD 5,160.44UNDISTRIBUTED 414023 390690
240-35-6341.02-999-599000
N
C FOOD 12,617.10UNDISTRIBUTED 414023 390704
240-35-6341.03-999-599000
N
C NONFOOD 81.46UNDISTRIBUTED 414023 389617
240-35-6342.01-999-599000
N
C NONFOOD 802.09UNDISTRIBUTED 414023 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,779.98UNDISTRIBUTED 414023 390704
240-35-6342.03-999-599000
N
21,171.96Check 029229 Total:
029230 04-14-2015 01175 C STAAR TUTORING 630.00LINDA WALLACE ELEMENTARY 015766 1
199-11-6249.01-101-511000
N
029231 04-14-2015 02726 C MEALS 21.63LUIS VASQUEZ INDIRECT COSTS 414017
199-41-6499.00-750-599000
N
029232 04-14-2015 00099 C SUPPLIES 2.08MAYFIELD PAPER CO UNDISTRIBUTED 414020 1722688
199-51-6319.01-999-599000
N
C SUPPLIES 58.24UNDISTRIBUTED 414020 1730409
199-51-6319.01-999-599000
N
C SUPPLIES 5,065.05UNDISTRIBUTED 414020 1730406
199-51-6319.01-999-599000
N
C SUPPLIES 738.21UNDISTRIBUTED 414020 1726622
199-51-6319.01-999-599000
N
C SUPPLIES 237.64UNDISTRIBUTED 414020 1722690
199-51-6319.01-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 149 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 118.86UNDISTRIBUTED 414020 1725465
199-51-6319.01-999-599000
N
C SUPPLIES 181.94UNDISTRIBUTED 414020 1722689
199-51-6319.01-999-599000
N
C SUPPLIES 2,986.99UNDISTRIBUTED 414020 1719142
199-51-6319.01-999-599000
N
C NONFOOD 50.50UNDISTRIBUTED 414020 1730321
240-35-6342.02-999-599000
N
C NONFOOD 393.53UNDISTRIBUTED 414020 1726615
240-35-6342.03-999-599000
N
9,833.04Check 029232 Total:
029233 04-14-2015 04476 C ROCK BUILDING 1,520.00MUNGIA SOUTHWEST UNDISTRIBUTED 414028 4801
199-51-6249.00-999-599000
N
C ROCK BUILDING 409.50UNDISTRIBUTED 414028 4785
199-51-6249.00-999-599000
N
C APT 3 1,132.00UNDISTRIBUTED 414028 4794
199-51-6319.03-999-599000
N
C APT 1 430.50UNDISTRIBUTED 414028 SISD32615
199-51-6319.03-999-599000
N
3,492.00Check 029233 Total:
029234 04-14-2015 03218 C CONTRACT LABOR 983.00NANCY BROCKMAN ELEMENTARY 015774 7
199-11-6249.01-101-511000
N
029235 04-14-2015 01239 C DUMPSTER 2,750.57REPUBLIC SERVICES UNDISTRIBUTED 414027 0691-000567188
199-51-6249.00-999-599000
N
029236 04-14-2015 04184 C AREA OAP 981.00SARA HOGAN HIGH SCHOOL 414030
199-36-6412.00-001-599000
N
029237 04-14-2015 04184 C DIST/PUB PERF ROYALTY 80.00SARA HOGAN HIGH SCHOOL 015742
199-36-6399.4E-001-599000
N
029238 04-14-2015 04847 C SUPPLIES 1,133.08SCHOOL SPECIALTY S ELEMENTARY 015684 308102155567
199-11-6399.00-101-511000
N
029239 04-14-2015 04391 C MS ENTRY FEE 200.00SCHREINER GOLF CO HIGH SCHOOL 414003
199-36-6399.11-001-591000
N
029240 04-14-2015 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 414019 A28418
199-34-6219.00-999-599000
N
C BUS DRIVER PHYSICAL 85.00UNDISTRIBUTED 414019 A31440
199-34-6219.00-999-599000
N
170.00Check 029240 Total:
029241 04-14-2015 04077 C MEALS 44.00SUNDOWN ISD HIGH SCHOOL 414016
199-36-6412.00-001-599000
N
029242 04-14-2015 04718 C FUEL 12,502.07T&C WHOLESALE, LLC UNDISTRIBUTED 414014 IN-00790927
199-34-6311.00-999-599000
N
029243 04-14-2015 04672 C SUPPLIES 36.80TEXAS MEDIA SYSTEMHIGH SCHOOL 015666 19625
199-11-6399.54-001-511000
N
029244 04-14-2015 00974 C UNIFORMS/SUPPLIES 1,268.99UNI FIRST CORP. UNDISTRIBUTED 414018 689769
199-51-6319.02-999-599000
N
C NONFOOD 58.95UNDISTRIBUTED 414018 412409
240-35-6342.01-999-599000
N
C NONFOOD 67.95UNDISTRIBUTED 414018 412409
240-35-6342.02-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 150 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C NONFOOD 137.40UNDISTRIBUTED 414018 412409
240-35-6342.03-999-599000
N
1,533.29Check 029244 Total:
029245 04-14-2015 03125 C LATCH SHEET METAL SQ 57.96WEST TEXAS STEEL & HIGH SCHOOL 015759 387231
199-11-6399.03-001-522000
N
C LATCH SHEET METAL SQ 269.68HIGH SCHOOL 015759 388608
199-11-6399.03-001-522000
N
327.64Check 029245 Total:
029246 04-14-2015 02474 C LUNCH NHS FAC 30.37ANGELA KISSIRE NON CAMPUS 015791
865-00-2190.10-000-500000
N
029247 04-14-2015 00596 C WASHINGTON DC TOURN 200.00ATHLETE'S WORLD/ST NON CAMPUS 015768 BLA003605
865-00-2190.3H-000-500000
N
C WASHINGTON DC TOURN 150.00NON CAMPUS 015768 BKL003383
865-00-2190.3H-000-500000
N
350.00Check 029247 Total:
029248 04-14-2015 04331 C TOURNAMENT SUPPLIES 750.75NIGHT FLYER GOLF NON CAMPUS 015740 1628237
865-00-2190.3H-000-500000
N
029249 04-16-2015 01700 C PRE-K FIELD TRIP 97.50SAN ANGELO NATURE ELEMENTARY 015833
199-11-6412.00-101-511000
N
029250 04-16-2015 01838 C PRE-K FIELD TRIP 263.85CHICK-FIL-A OF SHER ELEMENTARY 015834
199-11-6412.00-101-511000
N
029251 04-16-2015 01911 C PRE-K FIELD TRIP 149.45SAM'S CLUB DIRECT ELEMENTARY 015832
199-11-6412.00-101-511000
N
D USED SAM'S CARD -149.45ELEMENTARY 015832
199-11-6412.00-101-511000
N
.00Check 029251 Total:
029252 04-16-2015 02932 C PRE-K FIELD TRIP 90.00STADIUM LANES BOW ELEMENTARY 015835
199-11-6412.00-101-511000
N
029253 04-16-2015 01697 C ENTRANCE FEE 253.50BOB BULLOCK TX STA NON CAMPUS 015836
865-00-2190.02-000-500000
N
C ENTRANCE FEE 253.50NON CAMPUS 015836
865-00-2190.03-000-500000
N
507.00Check 029253 Total:
029254 04-20-2015 03940 C FUEL 75.00CARD SERVICE CENT UNDISTRIBUTED 414038 0246
199-34-6311.00-999-599000
N
C FUEL 50.01UNDISTRIBUTED 414039 0246
199-34-6311.00-999-599000
N
C FUEL 105.38UNDISTRIBUTED 414038 0246
199-34-6311.00-999-599000
N
C AD 8.80HIGH SCHOOL 414039 0246
199-36-6399.1D-001-591000
N
C POWERLIFTING 16.41HIGH SCHOOL 015660 0246
199-36-6412.00-001-599000
N
C TENNIS 109.00HIGH SCHOOL 015655 0246
199-36-6412.00-001-599000
N
C POWERLIFTING 350.02HIGH SCHOOL 015662 0246
199-36-6412.00-001-599000
N
C TENNIS 114.05HIGH SCHOOL 015654 0246
199-36-6412.00-001-599000
N
C POWERLIFTING 594.05HIGH SCHOOL 414038 0246
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 151 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C GOLF 677.07HIGH SCHOOL 414036 0246
199-36-6412.00-001-599000
N
C MEALS 287.26HIGH SCHOOL 414035 0246
199-36-6412.00-001-599000
N
C POWERLIFTING 300.49HIGH SCHOOL 015659 0246
199-36-6412.00-001-599000
N
C POWERLIFTING 454.65HIGH SCHOOL 414038 0246
199-36-6412.00-001-599000
N
C HOTEL 542.82HIGH SCHOOL 414035 0246
199-36-6412.00-001-599000
N
C POWERLIFTING 320.97HIGH SCHOOL 414038 0246
199-36-6412.00-001-599000
N
C TRACK 19.03HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 56.07HIGH SCHOOL 414040 0246
199-36-6412.15-001-591000
N
C TRACK 81.42HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 90.55HIGH SCHOOL 414039 0246
199-36-6412.15-001-591000
N
C TRACK 7.64HIGH SCHOOL 414040 0246
199-36-6412.15-001-591000
N
C TRACK 13.75HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 52.78HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 105.00HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C BOYS/GIRLS TRACK 188.00HIGH SCHOOL 015652 0246
199-36-6412.15-001-591000
N
C TRACK 243.07HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 197.13HIGH SCHOOL 414039 0246
199-36-6412.15-001-591000
N
C TRACK 141.84HIGH SCHOOL 414038 0246
199-36-6412.15-001-591000
N
C TRACK 19.03HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TRACK 56.08HIGH SCHOOL 414040 0246
199-36-6412.16-001-591000
N
C TRACK 81.43HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TRACK 90.55HIGH SCHOOL 414039 0246
199-36-6412.16-001-591000
N
C TRACK 7.64HIGH SCHOOL 414040 0246
199-36-6412.16-001-591000
N
C TRACK 13.74HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TRACK 52.77HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TRACK 105.00HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C BOYS/GIRLS TRACK 188.00HIGH SCHOOL 015652 0246
199-36-6412.16-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 152 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C TRACK 243.07HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TRACK 197.13HIGH SCHOOL 414039 0246
199-36-6412.16-001-591000
N
C TRACK 141.84HIGH SCHOOL 414038 0246
199-36-6412.16-001-591000
N
C TENNIS 78.00HIGH SCHOOL 414038 0246
199-36-6412.17-001-591000
N
C TENNIS 92.38HIGH SCHOOL 414038 0246
199-36-6412.17-001-591000
N
C TENNIS 200.36HIGH SCHOOL 414038 0246
199-36-6412.17-001-591000
N
C GOLF 25.01HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GOLF 16.32HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GOLF 57.50HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GIRLS GOLF 59.92HIGH SCHOOL 015649 0246
199-36-6412.18-001-591000
N
C GOLF 114.00HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GOLF 155.00HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GOLF 111.47HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C GOLF 108.77HIGH SCHOOL 414039 0246
199-36-6412.18-001-591000
N
C BASEBALL 46.19HIGH SCHOOL 414038 0246
199-36-6412.19-001-591000
N
C BASEBALL 125.00HIGH SCHOOL 414038 0246
199-36-6412.19-001-591000
N
C BASEBALL 150.00HIGH SCHOOL 414038 0246
199-36-6412.19-001-591000
N
C BASEBALL 180.24HIGH SCHOOL 414038 0246
199-36-6412.19-001-591000
N
C BASEBALL 209.72HIGH SCHOOL 414037 0246
199-36-6412.19-001-591000
N
C BASEBALL 259.84HIGH SCHOOL 414037 0246
199-36-6412.19-001-591000
N
C SOFTBALL 35.28HIGH SCHOOL 414038 0246
199-36-6412.1S-001-591000
N
C SOFTBALL 64.79HIGH SCHOOL 015636 0246
199-36-6412.1S-001-591000
N
C SOFTBALL 39.82HIGH SCHOOL 015653 0246
199-36-6412.1S-001-591000
N
C SOFTBALL 125.00HIGH SCHOOL 414038 0246
199-36-6412.1S-001-591000
N
C GOLF 116.90HIGH SCHOOL 414036 0246
461-36-6399.15-001-599000
N
M STATE TAX REFUND -50.44HIGH SCHOOL 0246
461-36-6399.17-001-599000
N
C TRACK 102.00HIGH SCHOOL 414038 0246
461-36-6399.18-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 153 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C TRACK 318.58HIGH SCHOOL 015637 0246
461-36-6399.1T-001-599000
N
9,140.19Check 029254 Total:
029255 04-23-2015 01663 C REGIONAL OAP ENTRY FE 600.00ABILENE CHRISTIAN U HIGH SCHOOL 015850
199-36-6412.00-001-599000
N
029256 04-23-2015 01539 C OXY ACETYLENE ARGON 142.00AIRGAS SOUTHWEST HIGH SCHOOL 015860 9037706698
199-11-6399.03-001-522000
N
C OXY ACETYLENE ARGON 248.06HIGH SCHOOL 015860 903786603
199-11-6399.03-001-522000
N
C OXY ACETYLENE ARGON 248.06HIGH SCHOOL 015860 9037683831
199-11-6399.03-001-522000
N
C OXY ACETYLENE ARGON 112.14HIGH SCHOOL 015861 9038184536
199-11-6399.03-001-522000
N
C OXY ACETYLENE ARGON 816.20HIGH SCHOOL 015860 9926187470
199-11-6399.03-001-522000
N
1,566.46Check 029256 Total:
029257 04-23-2015 01306 C ACADEMIC PLANNERS 225.72AMSTERDAM PRINTIN JR HIGH 015757 4263632
199-23-6399.01-041-599000
N
029258 04-23-2015 01722 C VAL & SAL STOLES CAP & 50.00BALFOUR CO-SAN AN HIGH SCHOOL 015837 0032525
199-11-6499.00-001-511000
N
C VAL & SAL STOLES CAP & 90.00HIGH SCHOOL 015837 0032526
199-11-6499.00-001-511000
N
140.00Check 029258 Total:
029259 04-23-2015 04877 C FUNDRAISER 9,336.00CLUB'S CHOICE DIREC ELEMENTARY 015872 3040653
461-36-6399.00-101-599000
N
029260 04-23-2015 04879 C TRAILER 3,990.00DAVID B. CREEK UNDISTRIBUTED 414048 10001
199-51-6319.02-999-599000
N
C SUPPLIES/UTILITY BED 3,990.00UNDISTRIBUTED 414048 10002
199-51-6319.02-999-599000
N
7,980.00Check 029260 Total:
029261 04-23-2015 01172 C EQUIPMENT 11.99DELL MARKETING LP HIGH SCHOOL 015741 XJNMJKCF1
199-36-6399.54-001-591000
N
029262 04-23-2015 00689 C OAP ROYALTY FEES 120.00DRAMATISTS PLAY SE HIGH SCHOOL 015855 web166690
199-36-6412.00-001-599000
N
029263 04-23-2015 04643 C SPRING BOOK ORDER 365.66FOLLETT SCHOOL SO HIGH SCHOOL 015646 638224F-2
199-12-6329.00-001-511000
N
029264 04-23-2015 04875 C STATE GOLF BOYS 600.00GREY ROCK GOLF CL HIGH SCHOOL 414043
199-36-6412.00-001-599000
N
029265 04-23-2015 04875 C STATE GOLF GIRLS 605.00GREY ROCK GOLF CL HIGH SCHOOL 414042
199-36-6412.00-001-599000
N
029266 04-23-2015 04875 C STATE GOLF GIRLS 144.00GREY ROCK GOLF CL HIGH SCHOOL 414045
199-36-6412.00-001-599000
N
D DID NOT USE -144.00HIGH SCHOOL 414045
199-36-6412.00-001-599000
N
.00Check 029266 Total:
029267 04-23-2015 04875 C STATE GOLF BOYS 144.00GREY ROCK GOLF CL HIGH SCHOOL 414044
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 154 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029268 04-23-2015 04868 C GRAD DUAL CREDIT HON 213.58HONORS GRADUATIO HIGH SCHOOL 015777
199-11-6499.00-001-511000
N
D INCORRECT ADDRESS -213.58HIGH SCHOOL 015777
199-11-6499.00-001-511000
N
.00Check 029268 Total:
029269 04-23-2015 04236 C STAAR4WARD 1,215.00LEAD4WARD, LLC HIGH SCHOOL 015648 S41510E484
199-11-6399.90-001-511000
N
C STAAR4WARD 1,215.00JR HIGH 015648 S41510E482
199-11-6399.90-041-511000
N
C STAAR4WARD 1,215.00INTERMEDIATE 015648 S41510E486
199-11-6399.90-103-511000
N
C TRAINING 2,000.00UNDISTRIBUTED 015708 15AC11E141
199-13-6219.90-999-599000
N
5,645.00Check 029269 Total:
029270 04-23-2015 00488 C TEACH ACCESS EDUCATI 129.99MASTER CARD HIGH SCHOOL 015490 0444
199-11-6399.00-001-531000
N
C SUPPLIES 54.00HIGH SCHOOL 414049 0444
199-11-6399.02-001-511000
N
C STAAR TESTING PENCILS 120.96INTERMEDIATE 015734 0444
199-11-6399.10-103-511000
N
C SOFTWARE RENEWAL 75.00HIGH SCHOOL 015599 0444
199-11-6399.51-001-511000
N
C SOFTWARE RENEWAL 75.00JR HIGH 015599 0444
199-11-6399.51-041-511000
N
C SOFTWARE RENEWAL 75.00ELEMENTARY 015599 0444
199-11-6399.51-101-511000
N
C SOFTWARE RENEWAL 75.00INTERMEDIATE 015599 0444
199-11-6399.51-103-511000
N
C SUPPLIES 123.50HIGH SCHOOL 414047 0444
199-11-6399.54-001-511000
N
C SUPPLIES 123.50JR HIGH 414047 0444
199-11-6399.54-041-511000
N
C SUPPLIES 123.50ELEMENTARY 414047 0444
199-11-6399.54-101-511000
N
C SUPPLIES 123.50INTERMEDIATE 414047 0444
199-11-6399.54-103-511000
N
C OAP SUPPLIES & COSTUM 142.10HIGH SCHOOL 015647 0444
199-36-6399.41-001-599000
N
C OAP SUPPLIES & COSTUM 301.44HIGH SCHOOL 015647 0444
199-36-6399.41-001-599000
N
C OAP SUPPLIES & COSTUM 123.89HIGH SCHOOL 015647 0444
199-36-6399.41-001-599000
N
C STUDENT FLOWERS 50.00INDIRECT COSTS 414047 0444
199-41-6399.00-750-599000
N
C DATA PLAN 15.06INDIRECT COSTS 414047 0444
199-41-6399.00-750-599000
N
C SUPPLIES 331.10UNDISTRIBUTED 414047 0444
199-51-6319.02-999-599000
N
C PK GRADUATION 83.45ELEMENTARY 015772 0444
461-36-6399.00-101-599000
N
C PIZZA 53.43INTERMEDIATE 015520 0444
461-36-6399.00-103-599000
N
2,199.42Check 029270 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 155 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029271 04-23-2015 04821 C STUDENT DRUG TESTING 966.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 414031 20943
199-31-6219.00-999-599000
N
029272 04-23-2015 03237 C REIMB LADIES LUNCH SU 183.54PAMELA CRENWELGE HIGH SCHOOL 015862
461-36-6399.00-001-599000
N
029273 04-23-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414034 8364853-AP15
199-41-6249.00-720-599000
N
029274 04-23-2015 00443 C SUPPLIES 9.34QUILL CORPORATION INTERMEDIATE 015746 3022488
199-11-6399.10-103-511000
N
C SUPPLIES 20.34INTERMEDIATE 015746 3102539
199-11-6399.10-103-511000
N
C SUPPLIES 309.41INTERMEDIATE 015746 3032360
199-11-6399.10-103-511000
N
C SUPPLIES 7.70HIGH SCHOOL 414046 2136851
199-11-6399.54-001-511000
N
C SUPPLIES 506.81HIGH SCHOOL 015753 3023206
199-11-6399.54-001-511000
N
M RETURN -22.56HIGH SCHOOL 1733742
199-11-6399.54-001-511000
N
C SUPPLIES 7.70JR HIGH 414046 2136851
199-11-6399.54-041-511000
N
C SUPPLIES 506.81JR HIGH 015753 3033351
199-11-6399.54-041-511000
N
M RETURN -22.56JR HIGH 1733742
199-11-6399.54-041-511000
N
C SUPPLIES 7.70ELEMENTARY 414046 2136851
199-11-6399.54-101-511000
N
C SUPPLIES 506.81ELEMENTARY 015753 3033351
199-11-6399.54-101-511000
N
M RETURN -22.56ELEMENTARY 1733742
199-11-6399.54-101-511000
N
C SUPPLIES 7.68INTERMEDIATE 414046 2136851
199-11-6399.54-103-511000
N
C SUPPLIES 506.81INTERMEDIATE 015753 3033351
199-11-6399.54-103-511000
N
M RETURN -22.56INTERMEDIATE 1733742
199-11-6399.54-103-511000
N
2,306.87Check 029274 Total:
029275 04-23-2015 04184 C REGIONAL UIL OAP CONT 828.00SARA HOGAN HIGH SCHOOL 015849
199-36-6412.00-001-599000
N
C REGIONAL UIL ACADEMIC 1,797.00HIGH SCHOOL 015848
199-36-6412.00-001-599000
N
2,625.00Check 029275 Total:
029276 04-23-2015 00709 C OFFICE SUPPLIES 1,013.14SCHOOL SPECIALTY/T JR HIGH 015688 308102158641
199-11-6399.00-041-511000
N
029277 04-23-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 414033 48552
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414033 48553
199-41-6399.00-750-599000
N
220.00Check 029277 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 156 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029278 04-23-2015 03185 C MAINTENANCE 837.00SYNETRA, INC UNDISTRIBUTED 015785 0075555
199-53-6249.51-999-599000
N
029279 04-23-2015 00066 C TELEPHONE 55.52VERIZON SOUTHWESTUNDISTRIBUTED 414032 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 168.25UNDISTRIBUTED 414032 281504300005
199-51-6259.03-999-599000
N
223.77Check 029279 Total:
029280 04-23-2015 00934 C OT SERVICES MARCH 1,277.10WEST TEXAS REHAB ELEMENTARY 015806 SCHOOL
199-11-6219.00-101-523000
N
029281 04-23-2015 04878 C REG ACADEMIC 1,203.36WHITTEN INN HIGH SCHOOL 414041
199-36-6412.00-001-599000
N
C REG OAP 601.68HIGH SCHOOL 414041
199-36-6412.00-001-599000
N
1,805.04Check 029281 Total:
029282 04-23-2015 04184 C REGIONAL OAP ADMISSIO 173.00SARA HOGAN NON CAMPUS 015856
865-00-2190.08-000-500000
N
029283 04-24-2015 04865 C SOFTWARE 231.00ACTIVE NETWORK, LL HIGH SCHOOL 015752 11066574
199-36-6399.51-001-591000
N
029284 04-24-2015 04716 C SCIENCE LAB REPAIR 475.00QUENTIN WADE BANIS UNDISTRIBUTED 414061 0416
199-51-6249.00-999-599000
N
029285 04-24-2015 03447 C SUPPLIES 292.60BIG COUNTRY BG UNDISTRIBUTED 414055 DG978
199-34-6319.00-999-599000
N
029286 04-24-2015 01124 C SUPPLIES 41.90BLUE STAR BUS SALE UNDISTRIBUTED 414057 043980
199-34-6319.00-999-599000
N
C SUPPLIES 144.47UNDISTRIBUTED 414057 043965
199-34-6319.00-999-599000
N
186.37Check 029286 Total:
029287 04-24-2015 04518 C TELEPHONE 10.92CENTURYLINK UNDISTRIBUTED 414053 1336400096
199-51-6259.03-999-599000
N
029288 04-24-2015 00249 C FUEL 2.50CHEVRON AND TEXAC UNDISTRIBUTED 414058 44119523
199-34-6311.00-999-599000
N
029289 04-24-2015 04880 C TEACHER RECRUITMENT 350.00COLLEGE OF EDUCATI INDIRECT COSTS 015887
199-41-6399.00-750-599000
N
029290 04-24-2015 03838 C REIMB LLANO UIL BAND 186.22DAVID ANDRUS HIGH SCHOOL 015770
199-36-6399.20-001-599000
N
029291 04-24-2015 00663 C STAAR PRACTICE BOOK 37.95GF EDUCATORS, INC. INTERMEDIATE 015735 149VXAO63519
199-11-6399.10-103-511000
N
029292 04-24-2015 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 414050 16832886
199-11-6249.00-001-511000
N
029293 04-24-2015 03782 C SUPPLIES 1,798.07LEGO EDUCATION JR HIGH 015807 1190115259
199-11-6399.14-041-511000
N
029294 04-24-2015 03917 C CLASS SUPPLIES 25.37LOWE'S PAY AND SAV ELEMENTARY 015694 119440
199-11-6399.00-101-523000
N
C CLASS SUPPLIES 67.47ELEMENTARY 015801 119440
199-11-6399.00-101-523000
N
C GROCERIES FOR CULINA 46.29HIGH SCHOOL 015736 119440
199-11-6399.02-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 157 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C GROCERIES FOR CULINA 76.76HIGH SCHOOL 015704 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 66.87HIGH SCHOOL 015737 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 59.90HIGH SCHOOL 015705 119440
199-11-6399.02-001-522000
N
C LAB SUPPLIES 17.38JR HIGH 015718 119440
199-11-6399.11-041-511000
N
C POWERLIFTING 28.26HIGH SCHOOL 015661 119440
199-36-6412.00-001-599000
N
C TRACK 142.41HIGH SCHOOL 414051 119440
199-36-6412.15-001-591000
N
C TRACK 142.40HIGH SCHOOL 414051 119440
199-36-6412.16-001-591000
N
C PLIFTING 18.97HIGH SCHOOL 414051 119440
199-36-6412.1P-001-591000
N
C FOOD 34.10UNDISTRIBUTED 414051 119440
240-35-6341.03-999-599000
N
C BASEBALL 204.62HIGH SCHOOL 015658 119440
461-36-6399.12-001-599000
N
C CONCESSION 168.32HIGH SCHOOL 414051 119440
461-36-6399.18-001-599000
N
1,099.12Check 029294 Total:
029295 04-24-2015 00467 C FFA BANQUET AWARDS S 544.00NATIONAL FFA ORGANHIGH SCHOOL 015796 MDS-17547
461-36-6399.21-001-599000
N
029296 04-24-2015 04404 C RENEWAL 3,375.00RESPONSIVE SERVIC HIGH SCHOOL 015859 125577
199-12-6239.50-001-511000
N
029297 04-24-2015 04429 C MS GOLF CAPS 285.00SEW ADDICTED JR HIGH 015882 2966
199-36-6399.19-041-591000
N
C MS GOLF CAPS 15.00JR HIGH 414063 2966
461-36-6399.1G-041-599000
N
300.00Check 029297 Total:
029298 04-24-2015 01355 C REIMB TMSCA 81.15SHELLY SHANNON HIGH SCHOOL 015869
199-36-6412.00-001-599000
N
029299 04-24-2015 00444 C SUPPLIES 259.88SONORA AIR COOLED UNDISTRIBUTED 414056 871
199-51-6319.04-999-599000
N
029300 04-24-2015 00961 C BANQUET 120.00SONORA CHAMBER O INDIRECT COSTS 414054 206
199-41-6499.00-750-599000
N
029301 04-24-2015 04885 C REFUND 169.68SUTTON COUNTY CHI NON CAMPUS 414062
240-00-5751.02-000-500000
N
029302 04-24-2015 03552 C SHIPPING 34.10UPS DIRECT COSTS 414059 0000592E11165
199-41-6249.00-720-599000
N
029303 04-24-2015 04870 C VIRTUAL JOB FAIR 75.00WCTCC UNDISTRIBUTED 015858 JFC-6613
199-13-6411.50-999-599000
N
029304 04-24-2015 04883 C REPAIR 180.00WESTERN REFRIGERAUNDISTRIBUTED 414060 712431
240-35-6249.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 158 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029305 04-24-2015 01027 C COPIER 200.20XEROX CORP HIGH SCHOOL 414052 078898379
199-11-6249.00-001-511000
N
C COPIER 342.33HIGH SCHOOL 414052 078898378
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 414052 078898362
199-11-6249.00-001-511000
N
C COPIER 372.60HIGH SCHOOL 414052 078898380
199-11-6249.00-001-511000
N
C COPIER 365.91HIGH SCHOOL 414052 078898377
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 414052 078898361
199-11-6249.00-041-511000
N
C COPIER 178.28JR HIGH 414052 078898383
199-11-6249.00-041-511000
N
C COPIER 607.63JR HIGH 414052 078898382
199-11-6249.00-041-511000
N
C COPIER 398.81JR HIGH 414052 078898381
199-11-6249.00-041-511000
N
C COPIER 568.06ELEMENTARY 414052 078898384
199-11-6249.00-101-511000
N
C COPIER 214.21ELEMENTARY 414052 078898386
199-11-6249.00-101-511000
N
C COPIER 178.62ELEMENTARY 414052 078898390
199-11-6249.00-101-511000
N
C COPIER 336.39INTERMEDIATE 414052 078898385
199-11-6249.00-103-511000
N
C COPIER 498.41INTERMEDIATE 414052 078898387
199-11-6249.00-103-511000
N
C COPIER 507.80INTERMEDIATE 414052 078898388
199-11-6249.00-103-511000
N
C COPIER 197.93INTERMEDIATE 414052 078898389
199-11-6249.00-103-511000
N
C COPIER 174.42HIGH SCHOOL 414052 078898391
199-11-6249.03-001-522000
N
C COPIER 329.62HIGH SCHOOL 414052 078898363
199-36-6249.00-001-591000
N
C COPIER 716.96DIRECT COSTS 414052 078898376
199-41-6249.00-720-599000
N
6,478.75Check 029305 Total:
029306 04-24-2015 02630 C SPANISH CLUB FIELD TRI 1,500.00LETICIA GARCIA NON CAMPUS 015877
865-00-2190.11-000-500000
N
029307 04-24-2015 03917 C SPAN CLUB COMM SERVI 30.74LOWE'S PAY AND SAV NON CAMPUS 015733 119440
865-00-2190.11-000-500000
N
029308 04-25-2015 01693 C STATE GOLF BOYS 724.50OMNI HOTEL AUSTIN HIGH SCHOOL 414064
199-36-6412.00-001-599000
N
029309 04-25-2015 04886 C STATE GOLF GIRLS 548.18SLEEP INN HIGH SCHOOL 414065
199-36-6412.00-001-599000
N
029310 04-30-2015 00189 C TSNAA CONFERENCE 964.55ADA CASTILLEJA UNDISTRIBUTED 015916
199-33-6411.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 159 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029311 04-30-2015 00005 C GREASE REMOVAL 429.33ADKINS SEPTIC SERVI UNDISTRIBUTED 414074 12115
240-35-6249.01-999-599000
N
C GREASE REMOVAL 479.33UNDISTRIBUTED 414074 12115
240-35-6249.02-999-599000
N
C GREASE REMOVAL 479.34UNDISTRIBUTED 414074 12115
240-35-6249.03-999-599000
N
1,388.00Check 029311 Total:
029312 04-30-2015 04309 C REIMB TSFA STATE FLOR 75.21AMY SCOTT HIGH SCHOOL 015874
199-11-6399.04-001-522000
N
029313 04-30-2015 01048 C LYNX TIMING SYSTEM 9,571.00ATHLETIC SUPPLY, IN HIGH SCHOOL 414077 120200
199-36-6639.00-001-591000
N
029314 04-30-2015 00359 C SUPPLIES 93.99TOM LOFTUS, INC. UNDISTRIBUTED 414066 825514
199-51-6319.04-999-599000
N
029315 04-30-2015 03490 C ALIGNMENT 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 414078 39528
199-34-6249.00-999-599000
N
029316 04-30-2015 04879 C TRAILER 10,000.00DAVID B. CREEK UNDISTRIBUTED 414068 10003
199-51-6649.00-999-599000
N
029317 04-30-2015 01172 C EQUIPMENT 81.24DELL MARKETING LP HIGH SCHOOL 015805 XJNPK4761
199-36-6399.54-001-591000
N
029318 04-30-2015 00414 C HS REPAIR 310.00DUNCAN MECHANICALUNDISTRIBUTED 414069 045407
199-51-6249.00-999-599000
N
C HS REPAIR 1,137.28UNDISTRIBUTED 414069 045228
199-51-6249.00-999-599000
N
1,447.28Check 029318 Total:
029319 04-30-2015 02366 C TENNIS COURT REPAIR 1,824.34DEBBIE CLARK & MAR UNDISTRIBUTED 414067 1325
199-51-6249.00-999-599000
N
029320 04-30-2015 04873 C MATH SUPPLIES 88.00FACING MATH JR HIGH 015810 3632
199-11-6399.05-041-511000
N
029321 04-30-2015 02075 C FOOD 8.40FLOWERS BAKING CO UNDISTRIBUTED 414080 40209973
240-35-6341.01-999-599000
N
C FOOD 10.50UNDISTRIBUTED 414080 40209973
240-35-6341.02-999-599000
N
C FOOD 29.55UNDISTRIBUTED 414080 40209973
240-35-6341.02-999-599000
N
C FOOD 18.40UNDISTRIBUTED 414080 40209973
240-35-6341.03-999-599000
N
66.85Check 029321 Total:
029322 04-30-2015 02298 C 4TH GRADE FIELD TRIP 455.00FUDDRUCKERS REST INTERMEDIATE 015883
199-11-6412.00-103-511000
N
029323 04-30-2015 04350 C SUPPLIES 127.16HAWKINS BATTERY A UNDISTRIBUTED 414079 132560
199-34-6319.00-999-599000
N
029324 04-30-2015 03479 C BUS REPAIR 3,171.77HOLT TRUCK CENTER UNDISTRIBUTED 414081 WIKS0029029
199-34-6249.00-999-599000
N
029325 04-30-2015 01203 C 4TH GRADE FIELD TRIP 335.00IMAX THEATRE INTERMEDIATE 015885
199-11-6412.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 160 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029326 04-30-2015 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015787
199-31-6219.00-999-523000
N
029327 04-30-2015 02790 C FOOD 478.13KJ'S BBQ & CATERING ELEMENTARY 015871
199-23-6399.01-101-599000
N
C TEACHER APPRECIATION 478.12INTERMEDIATE 015867
199-23-6399.01-103-599000
N
956.25Check 029327 Total:
029328 04-30-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 414076 105934560
199-41-6249.00-720-599000
N
029329 04-30-2015 04528 C YEARLY SUBSCRIPTION 745.00LEARNING LIST HIGH SCHOOL 015754 20141217
410-11-6321.00-001-511000
N
029330 04-30-2015 04887 C REFUND 60.30LEMUEL LOPEZ NON CAMPUS 414082
240-00-5751.02-000-500000
N
029331 04-30-2015 00520 C REGIONAL TRACK 2,947.36MCM ELEGANTE SUIT HIGH SCHOOL 015921
199-36-6412.00-001-599000
N
029332 04-30-2015 04811 C FINGERPRINT FEE 45.70MORPHOTRUST USA UNDISTRIBUTED 414072 600840
199-52-6219.01-999-599000
N
029333 04-30-2015 01226 C 5TH GRADE FIELD TRIP 484.00MR. GATTI'S FREDERI INTERMEDIATE 015866
199-11-6412.00-103-511000
N
029334 04-30-2015 04476 C ROCK BLDG REPAIR 497.00MUNGIA SOUTHWEST UNDISTRIBUTED 414071 4845
199-51-6249.00-999-599000
N
C INTER REPAIR 376.50UNDISTRIBUTED 414071 4874
199-51-6249.00-999-599000
N
873.50Check 029334 Total:
029335 04-30-2015 04876 C SINGLE TEACHER LICENS 60.00NOODLE TOOLS, INC. HIGH SCHOOL 015868 205-449
199-11-6399.00-001-531000
N
029336 04-30-2015 00378 C BOOK ORDER 79.30PERMA-BOUND JR HIGH 015739 1630686-00
199-12-6329.00-041-511000
N
029337 04-30-2015 00046 C SHEET MUSIC 25.23RBC MUSIC CO. HIGH SCHOOL 015865 1071490
199-36-6399.20-001-599000
N
C SHEET MUSIC 72.44HIGH SCHOOL 015865 1072625
199-36-6399.20-001-599000
N
C SHEET MUSIC 120.69HIGH SCHOOL 015865 1081547
199-36-6399.20-001-599000
N
218.36Check 029337 Total:
029338 04-30-2015 01239 C DUMPSTER 263.26REPUBLIC SERVICES UNDISTRIBUTED 414070 0691-000568594
199-51-6249.00-999-599000
N
029339 04-30-2015 02104 C REPAIR EQUIPMENT SUP 25.00TARPLEY MUSIC COM HIGH SCHOOL 015864 1887038
199-11-6249.20-001-511000
N
C REPAIR EQUIPMENT SUP 40.00HIGH SCHOOL 015864 1881042
199-11-6249.20-001-511000
N
C REPAIR EQUIPMENT SUP 50.00HIGH SCHOOL 015864 1888902
199-11-6249.20-001-511000
N
C REPAIR EQUIPMENT SUP 90.00HIGH SCHOOL 015864 1880421
199-11-6249.20-001-511000
N
C REPAIR EQUIPMENT SUP 1,505.00HIGH SCHOOL 015864 1886265
199-11-6399.20-001-511000
N
C REPAIR EQUIPMENT SUP 1,691.90HIGH SCHOOL 015864 1892278
199-11-6399.20-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 161 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C REPAIR EQUIPMENT SUP 2,937.99HIGH SCHOOL 015864 1876448
199-11-6399.20-001-511000
N
C REPAIR EQUIPMENT SUP 5.60HIGH SCHOOL 015864 1880848
199-36-6399.20-001-599000
N
C REPAIR EQUIPMENT SUP 86.80HIGH SCHOOL 015864 1879352
199-36-6399.20-001-599000
N
C REPAIR EQUIPMENT SUP 164.20HIGH SCHOOL 015864 1892277
199-36-6399.20-001-599000
N
C REPAIR EQUIPMENT SUP 156.79HIGH SCHOOL 015864 1877543
199-36-6399.20-001-599000
N
6,753.28Check 029339 Total:
029340 04-30-2015 00066 C TELEPHONE 52.07VERIZON SOUTHWESTUNDISTRIBUTED 414075 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 57.33UNDISTRIBUTED 414075 283104997009
199-51-6259.03-999-599000
N
109.40Check 029340 Total:
029341 04-30-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 414073 40407156
199-51-6259.03-999-599000
N
029342 04-30-2015 00233 C 4TH GRADE FIELD TRIP 136.00WITTE MUSEUM INTERMEDIATE 015884
199-11-6412.00-103-511000
N
029343 04-30-2015 03897 C MEALS 129.99CHICK-FIL-A NON CAMPUS 015863 1247482
865-00-2190.30-000-500000
N
C STU CO MEALS 68.09NON CAMPUS 015846 1251210
865-00-2190.31-000-500000
N
198.08Check 029343 Total:
029344 04-30-2015 03408 C SPANISH CLUB FUNDRAIS 2,367.70SONIA HERNANDEZ NON CAMPUS 015912 25399587
865-00-2190.11-000-500000
N
029345 05-03-2015 04872 C MEALS 214.00COAHOMA FFA BOOSTHIGH SCHOOL 414090 2
199-36-6412.19-001-591000
N
029346 05-03-2015 02726 C LICENSE TAGS 7.73LUIS VASQUEZ UNDISTRIBUTED 414088
199-34-6319.00-999-599000
N
029347 05-03-2015 04894 C MEALS 68.00OHD ATHLETIC BOOSTHIGH SCHOOL 414093
199-36-6412.1P-001-591000
N
029348 05-03-2015 01294 C ART CLASSROOM SUPPLI 15.45PARKER LUMBER HIGH SCHOOL 015671 32230
199-11-6399.02-001-511000
N
C PRIMER AND PAINT AG 36.33HIGH SCHOOL 015681 32230
199-11-6399.03-001-522000
N
C PAINT & PRIMER FOR AG 17.55HIGH SCHOOL 015630 32230
199-11-6399.03-001-522000
N
C SUPPLIES 29.96HIGH SCHOOL 414084 32230
199-11-6399.03-001-522000
N
C DUCT TAPE FLOWER SILK 4.49HIGH SCHOOL 015713 32230
199-11-6399.04-001-522000
N
C SUPPLIES 42.93HIGH SCHOOL 015715 32230
199-11-6399.54-001-511000
N
C SUPPLIES 42.94JR HIGH 015715 32230
199-11-6399.54-041-511000
N
C SUPPLIES 42.94ELEMENTARY 015715 32230
199-11-6399.54-101-511000
N
C SUPPLIES 42.94INTERMEDIATE 015715 32230
199-11-6399.54-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 162 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 5.99UNDISTRIBUTED 414084 32230
199-34-6319.00-999-599000
N
C SUPPLIES 119.99UNDISTRIBUTED 414084 32230
199-34-6319.00-999-599000
N
C SUPPLIES 26.30HIGH SCHOOL 414084 32230
199-36-6399.40-001-599000
N
C SUPPLIES 14.97JR HIGH 015692 32230
199-36-6399.51-041-591000
N
C SHIPPING 262.21DIRECT COSTS 414084 32230
199-41-6249.00-720-599000
N
C SUPPLIES 32.03UNDISTRIBUTED 414084 32230
199-51-6319.01-999-599000
N
C SUPPLIES 525.23UNDISTRIBUTED 414084 32230
199-51-6319.02-999-599000
N
C SUPPLIES 60.94UNDISTRIBUTED 414084 32230
199-51-6319.03-999-599000
N
C SUPPLIES 5.98UNDISTRIBUTED 414084 32230
199-51-6319.03-999-599000
N
C SUPPLIES 35.00UNDISTRIBUTED 414084 32230
199-51-6319.04-999-599000
N
C SUPPLIES 13.97UNDISTRIBUTED 414084 32230
199-51-6319.04-999-599000
N
C SUPPLIES 17.47UNDISTRIBUTED 015667 32230
199-53-6399.50-999-599000
N
1,395.61Check 029348 Total:
029349 05-03-2015 00175 C SUPPLIES 150.00PITNEY BOWES GLOB INDIRECT COSTS 414085 736817
199-41-6399.00-750-599000
N
029350 05-03-2015 04834 C MEALS 148.95PROGRESSIVE PIZZA HIGH SCHOOL 414087 100358
199-36-6412.19-001-591000
N
C MEALS 148.95HIGH SCHOOL 414087 100358
199-36-6412.1S-001-591000
N
297.90Check 029350 Total:
029351 05-03-2015 04429 C SHIRTS 525.00SEW ADDICTED HIGH SCHOOL 414091 10034
461-36-6399.17-001-599000
N
029352 05-03-2015 02349 C FUEL 51.77SHELL FLEET PLUS UNDISTRIBUTED 414086 65382574504
199-34-6311.00-999-599000
N
029353 05-03-2015 01084 C SUPPLIES 85.90SPORTDECALS HIGH SCHOOL 414089 ARINV-410209
461-36-6399.12-001-599000
N
029354 05-03-2015 04454 C STADIUM RENOVATION 106,925.35WALDROP CONSTRUC UNDISTRIBUTED 414092 5
199-81-6649.00-999-599000
N
C STADIUM RENOVATION 184,607.80UNDISTRIBUTED 414092 4
199-81-6649.00-999-599000
N
291,533.15Check 029354 Total:
029372 05-08-2015 02514 C SUPPLIES 53.57GECRB/AMAZON JR HIGH 015779 2393
199-11-6399.08-041-524000
N
C STAAR SNACKS 171.12INTERMEDIATE 015745 2393
199-11-6399.10-103-511000
N
C NARUTO BOOK COLLECTI 216.08HIGH SCHOOL 015730 2393
199-12-6329.00-001-511000
N
440.77Check 029372 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 163 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029373 05-08-2015 04309 C AREA CONV SPEAKING M 416.00AMY SCOTT HIGH SCHOOL 015929
199-36-6412.00-001-599000
N
029374 05-08-2015 04890 C DISTRICT BANQUET 70.00ELDORADO FFA HIGH SCHOOL 015956
199-11-6412.00-001-522000
N
029375 05-08-2015 01977 C AREA FFA CONVENTION S 542.82HAMPTON INN HIGH SCHOOL 015928
199-36-6412.00-001-599000
N
029376 05-08-2015 04900 C STATE TENNIS ROOMS 2,052.30HYATT PLACE COLLE HIGH SCHOOL 414096
199-36-6412.00-001-599000
N
029377 05-08-2015 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 015909
224-31-6219.00-999-523000
N
029378 05-08-2015 00909 C SUPPLIES 470.79LOWE'S HOME CENTE UNDISTRIBUTED 414094 913047
199-51-6319.02-999-599000
N
C SUPPLIES 170.01UNDISTRIBUTED 414094 958287
199-51-6319.03-999-599000
N
C SUPPLIES 85.90UNDISTRIBUTED 014717 986297
199-53-6399.50-999-599000
N
726.70Check 029378 Total:
029379 05-08-2015 01911 C STAAR SNACKS 265.25SAM'S CLUB DIRECT JR HIGH 015763 0755
199-11-6399.00-041-511000
N
C STAAR TESTING SNACKS 118.53JR HIGH 015702 0755
199-11-6399.00-041-511000
N
C SUPPLIES 84.90ELEMENTARY 015775 0755
199-11-6399.00-101-511000
N
C SUPPLIES 123.26INTERMEDIATE 414095 0755
199-11-6399.00-103-511000
N
C STAAR TESTING SNACKS 73.79INTERMEDIATE 015744 0755
199-11-6399.10-103-511000
N
C STAAR SNACKS 160.54INTERMEDIATE 015822 0755
199-11-6399.10-103-511000
N
C STAAR SNACKS 205.05INTERMEDIATE 015857 0755
199-23-6399.00-103-599000
N
C MEALS 121.44HIGH SCHOOL 414095 0755
199-36-6412.15-001-591000
N
C MEALS 80.59JR HIGH 414095 0755
199-36-6412.15-041-591000
N
C MEALS 121.44HIGH SCHOOL 414095 0755
199-36-6412.16-001-591000
N
C MEALS 80.58JR HIGH 414095 0755
199-36-6412.16-041-591000
N
C EOC TESTING SNACKS FO 8.38HIGH SCHOOL 015732 0755
461-36-6399.00-001-599000
N
C EOC TESTING SNACKS FO 81.76HIGH SCHOOL 015732 0755
461-36-6399.00-001-599000
N
C SHS SUPPLIES AND SNAC 643.64HIGH SCHOOL 015695 0755
461-36-6399.00-001-599000
N
C CANDY SALES 23.56JR HIGH 015717 0755
461-36-6399.00-041-599000
N
C COFFEE 30.69JR HIGH 015783 0755
461-36-6399.00-041-599000
N
C CONCESSION 178.02HIGH SCHOOL 414095 0755
461-36-6399.12-001-599000
N
C CONCESSION 234.14HIGH SCHOOL 414095 0755
461-36-6399.12-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 164 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C CONCESSION 882.17HIGH SCHOOL 414095 0755
461-36-6399.18-001-599000
N
C CONCESSION 767.83HIGH SCHOOL 414095 0755
461-36-6399.18-001-599000
N
4,285.56Check 029379 Total:
029380 05-08-2015 02334 C CHAPTER FFA BANQUET 1,247.80TACO GRILL HIGH SCHOOL 015927
461-36-6399.21-001-599000
N
029381 05-08-2015 04891 C FUNDRAISER REWARD 50.00AMBER FREEMAN FLI NON CAMPUS 015938
865-00-2190.11-000-500000
N
029382 05-08-2015 04901 C SENIOR TRIP SHOW 200.00BRANDON C. BLEVINS NON CAMPUS 414099
865-00-2190.38-000-500000
N
029383 05-08-2015 04892 C FUNDRAISER REWARD 30.00DARIELA LOPEZ NON CAMPUS 015939
865-00-2190.11-000-500000
N
029384 05-08-2015 04902 C SENIOR TRIP SHOW 200.00DILLON T. BLEVINS NON CAMPUS 414097 36737
865-00-2190.38-000-500000
N
029385 05-08-2015 04903 C SENIOR TRIP SHOW 200.00KEVYNN A. BLEVINS NON CAMPUS 414098
865-00-2190.38-000-500000
N
029386 05-12-2015 01016 C REPAIR 459.82A-TEX RESTAURANT S UNDISTRIBUTED 414105 S80797
240-35-6249.01-999-599000
N
029387 05-12-2015 04228 C SUPPLIES 179.00ADVANTAGE IMAGING HIGH SCHOOL 015751 123169
199-11-6399.54-001-511000
N
C SUPPLIES 179.00JR HIGH 015751 123169
199-11-6399.54-041-511000
N
C SUPPLIES 179.00ELEMENTARY 015751 123169
199-11-6399.54-101-511000
N
C SUPPLIES 179.00INTERMEDIATE 015751 123169
199-11-6399.54-103-511000
N
716.00Check 029387 Total:
029388 05-12-2015 01539 C 3 MIG WELD REPAIR & SU 41.14AIRGAS SOUTHWEST HIGH SCHOOL 015967 9038427617
199-11-6399.03-001-522000
N
C 3 MIG WELD REPAIR & SU 95.22HIGH SCHOOL 015967 9038667965
199-11-6399.03-001-522000
N
C 3 MIG WELD REPAIR & SU 152.27HIGH SCHOOL 015967 9038268730
199-11-6399.03-001-522000
N
288.63Check 029388 Total:
029389 05-12-2015 00596 C SUPPLIES 555.00ATHLETE'S WORLD/ST HIGH SCHOOL 414100 BKL003487
199-36-6399.1B-001-591000
N
C SOFTBALL 2,796.00HIGH SCHOOL 015249 BBL005671
199-36-6399.1S-001-591000
N
C FIELD DAY RIBBONS 615.68ELEMENTARY 015845 BKL003439
461-36-6399.00-101-599000
N
C FIELD DAY RIBBONS 466.30INTERMEDIATE 015798 BKL003439
461-36-6399.00-103-599000
N
C TRACK 80.00HIGH SCHOOL 015592 BLA003654
461-36-6399.10-001-599000
N
C SUPPLIES 45.00HIGH SCHOOL 414102 BBL005836
461-36-6399.12-001-599000
N
C SUPPLIES 60.00HIGH SCHOOL 414100 BLA003667
461-36-6399.18-001-599000
N
4,617.98Check 029389 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 165 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029390 05-12-2015 00182 C SUPPLIES 96.75C D W G HIGH SCHOOL 015906 VC37998
199-11-6399.54-001-511000
N
C SUPPLIES 89.28JR HIGH 015784 TX77019
199-11-6399.54-041-511000
N
C SUPPLIES 96.75JR HIGH 015906 VC37998
199-11-6399.54-041-511000
N
C SUPPLIES 96.74ELEMENTARY 015906 VC37998
199-11-6399.54-101-511000
N
C SUPPLIES 96.74INTERMEDIATE 015906 VC37998
199-11-6399.54-103-511000
N
476.26Check 029390 Total:
029391 05-12-2015 00034 C WATER 5,888.69CITY OF SONORA UNDISTRIBUTED 414118 SCHOOL
199-51-6259.04-999-599000
N
029392 05-12-2015 03908 C FOOD 18.24DEE'S FOODSERVICE UNDISTRIBUTED 414107 278432
240-35-6341.01-999-599000
N
C FOOD 27.36UNDISTRIBUTED 414107 278432
240-35-6341.02-999-599000
N
C FOOD 136.79UNDISTRIBUTED 414107 278432
240-35-6341.03-999-599000
N
182.39Check 029392 Total:
029393 05-12-2015 04904 C STATE FFA CHOIR 50.00DELANEY RAMSDELL HIGH SCHOOL 016004
199-11-6412.00-001-522000
N
029394 05-12-2015 00125 C SUPPLIES 625.58DEVILS RIVER AUTO P UNDISTRIBUTED 414103 2180
199-34-6319.00-999-599000
N
029395 05-12-2015 04434 C ELECTRICITY 12,003.09DIRECT ENERGY BUSI UNDISTRIBUTED 414114 151140024070547
199-51-6259.01-999-599000
N
C ELECTRICITY 11,560.93UNDISTRIBUTED 414115 151030023959930
199-51-6259.01-999-599000
N
23,564.02Check 029395 Total:
029396 05-12-2015 04679 C CLASSROOM VISITS 1,200.00DUAL LANGUAGE TRAI UNDISTRIBUTED 414112
199-13-6219.90-999-599000
N
029397 05-12-2015 03057 C STATE TRACK 2,947.36EMBASSY SUITES AUS HIGH SCHOOL 016015
199-36-6412.00-001-599000
N
029398 05-12-2015 00065 C FOOD 86.06GANDY'S DAIRIES, INC UNDISTRIBUTED 414108 853846
240-35-6341.01-999-599000
N
C FOOD 309.15UNDISTRIBUTED 414108 853846
240-35-6341.02-999-599000
N
C FOOD 2,237.45UNDISTRIBUTED 414108 853846
240-35-6341.03-999-599000
N
2,632.66Check 029398 Total:
029399 05-12-2015 04889 C AREA TRACK STARTER 400.00GLEN JONES HIGH SCHOOL 015943
199-36-6499.00-001-599000
N
029400 05-12-2015 04893 C DISTRICT TRACK 150.00HENRY ANDERSON HIGH SCHOOL 015948
199-36-6499.00-001-599000
N
029401 05-12-2015 04195 C DISTRICT TRACK 43.68JIM ED BAUGH HIGH SCHOOL 015946
199-36-6499.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 166 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029402 05-12-2015 00986 C ELA SUPPLIES 365.95KAMICO INSTRUCTION JR HIGH 015809 108821
199-11-6399.02-041-511000
N
029403 05-12-2015 04850 C STATE UIL ACADEMIC ME 244.00KATRINA GONZALES HIGH SCHOOL 015999
199-36-6412.00-001-599000
N
029404 05-12-2015 00527 C CLASSROOM SUPPLIES 106.92LAKESHORE LEARNIN INTERMEDIATE 015755 1447330415
199-11-6399.10-103-511000
N
029405 05-12-2015 01910 C REIMB FOR OAP TRIP 33.89LINDSEY GESKE HIGH SCHOOL 015961
199-36-6399.41-001-599000
N
029406 05-12-2015 04821 C STUDENT DRUG TESTING 322.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 414101 20518
199-31-6219.00-999-599000
N
C DRUG SCREENING 50.00DIRECT COSTS 414117 21029
199-41-6249.00-720-599000
N
372.00Check 029406 Total:
029407 05-12-2015 03347 C SPECIAL OLYMPICS 312.10MUY PIZZA, LLC ELEMENTARY 015980
461-36-6399.04-101-599000
N
029408 05-12-2015 01693 C STATE UIL ACADEMIC ME 810.90OMNI HOTEL AUSTIN HIGH SCHOOL 414111
199-36-6412.00-001-599000
N
029409 05-12-2015 00443 C SHS SUPPLIES 14.01QUILL CORPORATION HIGH SCHOOL 015826 3424693
199-11-6399.00-001-511000
N
C SHS SUPPLIES 99.50HIGH SCHOOL 015826 3642406
199-11-6399.00-001-511000
N
C SHS SUPPLIES 98.52HIGH SCHOOL 015826 3490459
199-11-6399.00-001-511000
N
C SHS SUPPLIES 13.55HIGH SCHOOL 015826 3417644
199-11-6399.00-001-511000
N
C SHS SUPPLIES 39.94HIGH SCHOOL 015826 3494103
199-11-6399.00-001-511000
N
C SHS SUPPLIES 1,788.64HIGH SCHOOL 015826 3598640
199-11-6399.00-001-511000
N
2,054.16Check 029409 Total:
029410 05-12-2015 00709 C SUPPLIES 42.35SCHOOL SPECIALTY/T JR HIGH 015823 208114170772
199-11-6399.00-041-525000
N
C MATH SUPPLIES 409.60JR HIGH 015811 308102172651
199-11-6399.05-041-511000
N
C SUPPLIES 57.15JR HIGH 015769 308102167574
199-11-6399.08-041-524000
N
C PENCILS 134.50JR HIGH 015825 208114202428
199-31-6399.00-041-599000
N
643.60Check 029410 Total:
029411 05-12-2015 04429 C GIRLS GOLF 120.00SEW ADDICTED HIGH SCHOOL 015898 10059
461-36-6399.15-001-599000
N
029412 05-12-2015 01510 C SPECIAL OLYMPICS 67.39STEFANIE TAYLOR ELEMENTARY 015876
461-36-6399.04-101-599000
N
029413 05-12-2015 01094 C WRITING SUPPLIES 201.26TEACHER'S JR HIGH 015816 58830
199-11-6399.02-041-511000
N
029414 05-12-2015 02995 C REG FOR SUMMER AP INS 475.00TEXAS CHRISTIAN UNI HIGH SCHOOL 015959
199-13-6411.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 167 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029415 05-12-2015 01757 C FFA STATE CHOIR 250.00TEXAS FFA ASSN HIGH SCHOOL 016005
199-11-6412.00-001-522000
N
029416 05-12-2015 03552 C SHIPPING 78.57UPS DIRECT COSTS 414110 0000592E11175
199-41-6249.00-720-599000
N
C SHIPPING 24.96DIRECT COSTS 414110 0000592E11195
199-41-6249.00-720-599000
N
103.53Check 029416 Total:
029417 05-12-2015 00066 C TELEPHONE 60.12VERIZON SOUTHWESTUNDISTRIBUTED 414116 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 55.52UNDISTRIBUTED 414104 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 1,007.83UNDISTRIBUTED 414119 284004717006
199-51-6259.03-999-599000
N
C TELEPHONE 871.91UNDISTRIBUTED 414104 283707975905
199-51-6259.03-999-599000
N
1,995.38Check 029417 Total:
029418 05-12-2015 00093 C GAS 6,559.78WEST TEXAS GAS, INCUNDISTRIBUTED 414113 SCHOOL
199-51-6259.02-999-599000
N
029419 05-12-2015 04883 C FREEZER REPAIR 455.00WESTERN REFRIGERAUNDISTRIBUTED 414106 712435
240-35-6249.03-999-599000
N
029420 05-12-2015 00596 C FIELD DAY RIBBONS 153.42ATHLETE'S WORLD/ST NON CAMPUS 015820 BKL003439
865-00-2190.04-000-500000
N
029421 05-12-2015 02189 C FIELD TRIP LUNCH 427.96KATE JENNINGS NON CAMPUS 414109
865-00-2190.17-000-500000
N
029422 05-12-2015 01910 C REIMB HOST PKG PUSHU 125.00LINDSEY GESKE NON CAMPUS 015960
865-00-2190.12-000-500000
N
029423 05-12-2015 00927 C NJHS SUPPLIES 229.30NASSP NON CAMPUS 015824 0101403245
865-00-2190.30-000-500000
N
029424 05-12-2015 03251 C PROM SUPPLIES 353.63TRIPLE C HARDWARE NON CAMPUS 015983 B305694
865-00-2190.37-000-500000
N
029425 05-12-2015 04194 C UIL STATE OAP PERFORM 88.00UNIVERSITY OF TEXA NON CAMPUS 016000
865-00-2190.08-000-500000
N
D STAFF DID NOT ATTEND -88.00NON CAMPUS 016000
865-00-2190.08-000-500000
N
.00Check 029425 Total:
029426 05-15-2015 04435 C REIMBURSE GOLF MEALS 73.00ADAM DUBOSE HIGH SCHOOL 015931
199-36-6412.00-001-599000
N
C STATE GOLF REIMBURSE 49.50HIGH SCHOOL 015933
199-36-6412.00-001-599000
N
122.50Check 029426 Total:
029427 05-15-2015 04082 C BASEBALL OFFICIAL 149.60ALBERT TALAMANTEZ HIGH SCHOOL 414127
199-36-6219.10-001-591000
N
029428 05-15-2015 04082 C BASEBALL OFFICIAL 99.60ALBERT TALAMANTEZ HIGH SCHOOL 414131
199-36-6219.10-001-591000
N
029429 05-15-2015 02990 C 2015 JUMP ROPE FOR HE 503.85AMERICAN HEART AS ELEMENTARY 015966
461-36-6399.00-101-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 168 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029430 05-15-2015 04675 C 2015 AP TEST FEES 29 ST 2,003.00AP PROGRAM HIGH SCHOOL 016003 446640
199-11-6399.00-001-511000
N
029431 05-15-2015 00596 C FIELD DAY 1,500.00ATHLETE'S WORLD/ST ELEMENTARY 015889 BKL003532
461-36-6399.00-101-599000
N
C FIELD DAY SHIRTS 1,206.00INTERMEDIATE 015879 BKL003532
461-36-6399.00-103-599000
N
C GIRLS GOLF 1,215.00HIGH SCHOOL 015989 BKL003343
461-36-6399.15-001-599000
N
3,921.00Check 029431 Total:
029432 05-15-2015 00343 C SUPPLIES 170.22CED-FT WORTH UNDISTRIBUTED 414145 6765-516248
199-51-6319.02-999-599000
N
029433 05-15-2015 00176 C SUPPLIES 1,018.13CENTURY TRAILER UNDISTRIBUTED 414139 3872220
199-51-6319.02-999-599000
N
029434 05-15-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414142 FF 15APR43
199-34-6249.00-999-599000
N
C MONTHLY TANK MONITOR 78.00UNDISTRIBUTED 414142 FF 15MAR43
199-34-6249.00-999-599000
N
156.00Check 029434 Total:
029435 05-15-2015 00642 C SOFTBALL OFFICIAL 55.00CHARLIE OREN HIGH SCHOOL 414121
199-36-6219.10-001-591000
N
029436 05-15-2015 00035 C SUPPLIES 180.00COCA COLA REFRESH INDIRECT COSTS 414152 6315605604
199-41-6399.00-750-599000
N
029437 05-15-2015 04884 C TRACK MEALS 420.00COLORADO CITY WOL JR HIGH 015919
199-36-6412.15-041-591000
N
C MEALS 420.00JR HIGH 015920
199-36-6412.16-041-591000
N
840.00Check 029437 Total:
029438 05-15-2015 03850 C SUPPLIES 23.73CUSTOM IDENTIFICATI HIGH SCHOOL 015936 3854
199-11-6399.54-001-511000
N
C SUPPLIES 23.74JR HIGH 015936 3854
199-11-6399.54-041-511000
N
C SUPPLIES 23.74ELEMENTARY 015936 3854
199-11-6399.54-101-511000
N
C SUPPLIES 23.74INTERMEDIATE 015936 3854
199-11-6399.54-103-511000
N
94.95Check 029438 Total:
029439 05-15-2015 01364 C REPAIR 1,022.02D-L AUTOMOTIVE & DI UNDISTRIBUTED 414141 037772
199-34-6249.00-999-599000
N
029440 05-15-2015 00549 C SOFTBALL OFFICIAL 133.40DANNY BYRD HIGH SCHOOL 414120
199-36-6219.10-001-591000
N
029441 05-15-2015 00549 C SOFTBALL OFFICIAL 130.04DANNY BYRD HIGH SCHOOL 414123
199-36-6219.10-001-591000
N
029442 05-15-2015 03838 C REIMB BAND STORAGE C 114.00DAVID ANDRUS HIGH SCHOOL 016011
199-36-6399.20-001-599000
N
029443 05-15-2015 04275 C BASEBALL OFFICIAL 165.93DAVID CAVANESS HIGH SCHOOL 414129
199-36-6219.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 169 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029444 05-15-2015 02927 C MEAL RE-ROBERTS/CORD 35.38DAVID SINE HIGH SCHOOL 015925
199-36-6399.1D-001-591000
N
C MEAL REIMBURSEMENT S 24.00HIGH SCHOOL 015924
199-36-6412.00-001-599000
N
C REGIONAL TRACK MEALS 15.96HIGH SCHOOL 015972
199-36-6412.00-001-599000
N
75.34Check 029444 Total:
029445 05-15-2015 04627 C SUPPLIES 95.33DNOW L.P. UNDISTRIBUTED 414138 907949039
199-51-6319.02-999-599000
N
029446 05-15-2015 04643 C LIBRARY BOOKS 7,040.97FOLLETT SCHOOL SO ELEMENTARY 015620 629794F-4
199-12-6329.00-101-511000
N
029447 05-15-2015 00663 C STEP UP TO THE TEKS 69.90GF EDUCATORS, INC. INTERMEDIATE 015797 GF-819
199-11-6399.10-103-511000
N
029448 05-15-2015 04453 C DESIGN ORDERS FOR FL 68.75HODGEPODGEES CAN HIGH SCHOOL 015957 5504
199-11-6399.04-001-522000
N
C DESIGN ORDERS FOR FL 116.00HIGH SCHOOL 015957 5502
199-11-6399.04-001-522000
N
C DESIGN ORDERS FOR FL 216.50HIGH SCHOOL 015957 5501
199-11-6399.04-001-522000
N
C DESIGN ORDERS FOR FL 216.50HIGH SCHOOL 015957 5503
199-11-6399.04-001-522000
N
617.75Check 029448 Total:
029449 05-15-2015 00082 C RECORD FORMS 166.10HM RECEIVABLES CO ELEMENTARY 015719 951315447
224-11-6399.00-101-523000
N
C RECORD FORMS 349.47ELEMENTARY 015719 951317807
224-11-6399.00-101-523000
N
C RECORD FORMS 335.72ELEMENTARY 015719 951303752
224-11-6399.00-101-523000
N
M RETURN -151.00ELEMENTARY 60875840
224-11-6399.00-101-523000
N
M RETURN -305.20ELEMENTARY 60875947
224-11-6399.00-101-523000
N
395.09Check 029449 Total:
029450 05-15-2015 01850 C SUPPLIES 755.69IMAGERY GRAPHICS JR HIGH 414150 12739
199-11-6399.00-041-511000
N
029451 05-15-2015 03336 C BASEBALL OFFICIAL 184.58JOHNNY SHULTS HIGH SCHOOL 414124
199-36-6219.10-001-591000
N
029452 05-15-2015 00332 C PEST CONTROL 115.00JOHNSON'S PEST UNDISTRIBUTED 414147 87639
199-51-6249.00-999-599000
N
029453 05-15-2015 01373 C FOOD 499.30LABATT FOOD SERVIC UNDISTRIBUTED 414149 389617
240-35-6341.01-999-599000
N
C FOOD .05UNDISTRIBUTED 414149 360690
240-35-6341.02-999-599000
N
C FOOD 4,799.02UNDISTRIBUTED 414149 390690
240-35-6341.02-999-599000
N
C FOOD 10,000.00UNDISTRIBUTED 414149 390704
240-35-6341.03-999-599000
N
C FOOD 1,205.59UNDISTRIBUTED 414149 390704
240-35-6341.03-999-599000
N
C NONFOOD 115.78UNDISTRIBUTED 414149 389617
240-35-6342.01-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 170 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C NONFOOD 539.72UNDISTRIBUTED 414149 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,371.88UNDISTRIBUTED 414149 390704
240-35-6342.03-999-599000
N
18,531.34Check 029453 Total:
029454 05-15-2015 04907 C BASEBALL OFFICIAL 110.00MARIO MARTINEZ HIGH SCHOOL 414125
199-36-6219.10-001-591000
N
029455 05-15-2015 02378 C SUPPLIES 66.78MARK'S PLUMBING PA UNDISTRIBUTED 414144 INV001416374
199-51-6319.02-999-599000
N
C SUPPLIES 352.28UNDISTRIBUTED 414144 INV001414790
199-51-6319.02-999-599000
N
C SUPPLIES 1,008.48UNDISTRIBUTED 414144 INV001415938
199-51-6319.02-999-599000
N
1,427.54Check 029455 Total:
029456 05-15-2015 04217 C SOFTBALL OFFICIAL 55.00MICHAEL GEAIR HIGH SCHOOL 414122
199-36-6219.10-001-591000
N
029457 05-15-2015 03544 C BASEBALL OFFICIAL 115.93MIKE RANGEL HIGH SCHOOL 414130
199-36-6219.10-001-591000
N
029458 05-15-2015 03218 C CONTRACT LABOR APRIL 1,309.00NANCY BROCKMAN ELEMENTARY 015969 8
199-11-6249.01-101-511000
N
029459 05-15-2015 04033 C SAND 7,713.30OSBURN MATERIALS, I UNDISTRIBUTED 414146 63728
199-51-6319.04-999-599000
N
029460 05-15-2015 00443 C NOTEBOOKS FOR STAAR 911.60QUILL CORPORATION INTERMEDIATE 015839 3601989
199-11-6399.10-103-511000
N
029461 05-15-2015 00046 C SHEET MUSIC 116.53RBC MUSIC CO. HIGH SCHOOL 016010 1085237
199-36-6399.20-001-599000
N
C SHEET MUSIC 121.98HIGH SCHOOL 016010 1084868
199-36-6399.20-001-599000
N
238.51Check 029461 Total:
029462 05-15-2015 01239 C DUMPSTER 1,195.23REPUBLIC SERVICES UNDISTRIBUTED 414143 0691-000573107
199-51-6249.00-999-599000
N
029463 05-15-2015 01683 C FOLDERS 312.50ROCHESTER 100 INC INTERMEDIATE 015799 M61764
199-11-6399.10-103-511000
N
029464 05-15-2015 04641 C BASEBALL OFFICIAL 149.60JOHN RYAN MASON HIGH SCHOOL 414128
199-36-6219.10-001-591000
N
029465 05-15-2015 04641 C BASEBALL OFFICIAL 110.00JOHN RYAN MASON HIGH SCHOOL 414126
199-36-6219.10-001-591000
N
029466 05-15-2015 04184 C FUEL 22.41SARA HOGAN UNDISTRIBUTED 414132
199-34-6311.00-999-599000
N
C REIMB FOR OAP MATERIA 210.41HIGH SCHOOL 016012
199-36-6399.41-001-599000
N
C MEAL OVERAGES 96.60HIGH SCHOOL 016013
199-36-6412.40-001-599000
N
329.42Check 029466 Total:
029467 05-15-2015 04429 C STATE CAPS 134.01SEW ADDICTED HIGH SCHOOL 015988 2985
461-36-6399.15-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 171 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029468 05-15-2015 00179 C ELECTRICITY 103.53SOUTHWEST TEXAS E UNDISTRIBUTED 414148 3397001
199-51-6259.01-999-599000
N
029469 05-15-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 414137 48565
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414137 48573
199-41-6399.00-750-599000
N
220.00Check 029469 Total:
029470 05-15-2015 02464 C TELEPHONE 240.70TELRITE CORP UNDISTRIBUTED 414136 4868376
199-51-6259.03-999-599000
N
029471 05-15-2015 03939 C PRINCIPAL CONFERENCE 339.00TEPSA ELEMENTARY 015780 200005031
199-23-6411.00-101-599000
N
029472 05-15-2015 01711 C FB SCHEDULE BOOK 15.00TEXAS HIGH SCHOOL HIGH SCHOOL 015985
199-36-6399.13-001-591000
N
029473 05-15-2015 00974 C UNIFORMS/SUPPLIES 1,910.25UNI FIRST CORP. UNDISTRIBUTED 414151 689769
199-51-6319.02-999-599000
N
C NONFOOD 78.60UNDISTRIBUTED 414151 412409
240-35-6342.01-999-599000
N
C NONFOOD 84.60UNDISTRIBUTED 414151 412409
240-35-6342.02-999-599000
N
C NONFOOD 183.20UNDISTRIBUTED 414151 412409
240-35-6342.03-999-599000
N
2,256.65Check 029473 Total:
029474 05-15-2015 00946 C LEGAL 3,473.00WALSH, ANDERSON, GSCHOOL BOARD 414140 25935
199-41-6211.00-702-599000
N
029475 05-15-2015 04910 C SUPPLIES 458.76WATER LOGISTICS UNDISTRIBUTED 414154 658
199-51-6319.04-999-599000
N
029476 05-15-2015 00596 C FIELD DAY T-SHIRTS 318.00ATHLETE'S WORLD/ST NON CAMPUS 016033 BKL003532
865-00-2190.04-000-500000
N
029477 05-15-2015 04901 C SENIOR TRIP BAND 200.00BRANDON C. BLEVINS NON CAMPUS 414135 36737
865-00-2190.38-000-500000
N
029478 05-15-2015 03359 C FIELD TRIP REGISTRATIO 1,530.00CAMP EAGLE NON CAMPUS 016007 INV-121357
865-00-2190.31-000-500000
N
029479 05-15-2015 00954 C CLEANING FEE FOR PRO 125.00CARLOS GALLEGOS NON CAMPUS 015993
865-00-2190.37-000-500000
N
029480 05-15-2015 03596 C MEALS 342.50DAIRY QUEEN - JOHN NON CAMPUS 015954 881
865-00-2190.02-000-500000
N
C MEALS 342.50NON CAMPUS 015954 881
865-00-2190.03-000-500000
N
685.00Check 029480 Total:
029481 05-15-2015 02729 C REIMBURSE/TEACHER AP 140.00DANA LEAMON NON CAMPUS 016009
865-00-2190.31-000-500000
N
029482 05-15-2015 04902 C SENIOR TRIP BAND 250.00DILLON T. BLEVINS NON CAMPUS 414133 36737
865-00-2190.38-000-500000
N
029483 05-15-2015 04899 C 2015 SENIOR TRIP RENTA 840.00GARNER PARK CONC NON CAMPUS 015997
865-00-2190.38-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 172 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029484 05-15-2015 04898 C SENIOR TRIP PARK ENTR 490.00GARNER STATE PARK NON CAMPUS 015996
865-00-2190.38-000-500000
N
029485 05-15-2015 04897 C 2015 SENIOR TRIP DINNE 2,012.00HOUSE PASTURE CAT NON CAMPUS 015995 79
865-00-2190.38-000-500000
N
029486 05-15-2015 04903 C SENIOR TRIP BAND 200.00KEVYNN A. BLEVINS NON CAMPUS 414134 36737
865-00-2190.38-000-500000
N
029487 05-15-2015 00927 C NJHS RENEWAL 385.00NASSP NON CAMPUS 016008 21847
865-00-2190.30-000-500000
N
029488 05-15-2015 04905 C 2015 PROM SECURITY 140.00OSCAR CHAVEZ NON CAMPUS 016014
865-00-2190.37-000-500000
N
029489 05-20-2015 04536 C ENTRY FEE SERIES CONT 300.00ATSSB REGION 7 HIGH SCHOOL 016042
199-36-6499.20-001-599000
N
029490 05-20-2015 03588 C CINCO DE MAYO 239.91ERVEY HERNANDEZ ELEMENTARY 414160
461-36-6399.00-101-599000
N
D WRONG AMOUNT -239.91ELEMENTARY 414160
461-36-6399.00-101-599000
N
C CINCO DE MAYO 239.90INTERMEDIATE 414160
461-36-6399.00-103-599000
N
D WRONG AMOUNT -239.90INTERMEDIATE 414160
461-36-6399.00-103-599000
N
.00Check 029490 Total:
029491 05-20-2015 04895 C CINCO DE MAYO 30.00FRANCISCA GARZA ELEMENTARY 414162
461-36-6399.00-101-599000
N
C CINCO DE MAYO 30.00INTERMEDIATE 414162
461-36-6399.00-103-599000
N
60.00Check 029491 Total:
029492 05-20-2015 04850 C PROFESSIONAL DEVELOP 126.42KATRINA GONZALES HIGH SCHOOL 016002
199-13-6411.00-001-531000
N
C REIMB FOR MEALS AT WO 45.00HIGH SCHOOL 016046
199-13-6411.00-001-599000
N
171.42Check 029492 Total:
029493 05-20-2015 03839 C CLIN CONSULT FEE DRILL 800.00KEVIN HECKAMAN HIGH SCHOOL 016041
199-36-6219.20-001-599000
N
029494 05-20-2015 04912 C CINCO DE MAYO 50.00LESELY PADILLA ELEMENTARY 414161 7331-9
461-36-6399.00-101-599000
N
C CINCO DE MAYO 50.00INTERMEDIATE 414161 7331-9
461-36-6399.00-103-599000
N
100.00Check 029494 Total:
029495 05-20-2015 00488 C TEACH ACCESS EDUCATI 129.99MASTER CARD HIGH SCHOOL 015490 0444
199-11-6399.00-001-531000
N
C SUPPLIES 52.83JR HIGH 015830 0444
199-11-6399.00-041-511H00
N
C SCHERZ LANDSCAPE 58.42ELEMENTARY 015782 0444
199-11-6399.00-101-511000
N
C FLOWERS FOR CAMPUS 58.42INTERMEDIATE 015765 0444
199-11-6399.00-103-511000
N
C SNACKS FOR STAAR 50.83INTERMEDIATE 015852 0444
199-11-6399.00-103-511000
N
C SCIENCE SUPPLIES 41.01JR HIGH 015831 357199
199-11-6399.06-041-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 173 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SCIENCE SUPPLIES 48.41JR HIGH 015831 357202
199-11-6399.06-041-511000
N
C SCIENCE SUPPLIES 10.63JR HIGH 015831 357202
199-11-6399.06-041-511000
N
C SCIENCE SUPPLIES 151.46JR HIGH 015831 357198
199-11-6399.06-041-511000
N
C MATH PENCILS 145.65INTERMEDIATE 015747 0444
199-11-6399.10-103-511000
N
C SUPPLIES 115.74UNDISTRIBUTED 015878 0444
199-13-6399.90-999-599000
N
C CURRICULUM WORKSHO 478.00HIGH SCHOOL 414155 0444
199-13-6411.00-001-599000
N
C FOOD FOR STAAR TESTIN 240.00INTERMEDIATE 015854 0444
199-23-6399.01-103-599000
N
C STATE GOLF 149.97HIGH SCHOOL 414155 0444
199-36-6412.00-001-599000
N
C FLOWERS 50.00INDIRECT COSTS 414155 0444
199-41-6399.00-750-599000
N
C DATA PLAN 15.06INDIRECT COSTS 414155 0444
199-41-6399.00-750-599000
N
C SUPPLIES 24.98UNDISTRIBUTED 414155 0444
199-51-6319.02-999-599000
N
C SUPPLIES 21.39ELEMENTARY 414155 0444
461-36-6399.00-101-599000
N
C TOP LOWES RECEIPT 39.95ELEMENTARY 015900 0444
461-36-6399.00-101-599000
N
C PK GRADUATION 899.47ELEMENTARY 015773 0444
461-36-6399.00-101-599000
N
C SUPPLIES 21.38INTERMEDIATE 414155 0444
461-36-6399.00-103-599000
N
C SUPPLIES 170.00INTERMEDIATE 414155 0444
461-36-6399.00-103-599000
N
2,973.59Check 029495 Total:
029496 05-20-2015 03794 C VASE ENTRIES 555.00TEXAS ART EDUCATIO JR HIGH 414159 82461
199-11-6399.07-041-511000
N
029497 05-20-2015 04126 C ENTRY FEE HONOR BAND 350.00TMEA REGION 7 BAND HIGH SCHOOL 016043
199-36-6499.20-001-599000
N
029498 05-20-2015 03940 C SUPPLIES 24.99CARD SERVICE CENT HIGH SCHOOL 414158 0246
199-11-6399.54-001-511000
N
C STATE GOLF MEALS/HOT 82.00HIGH SCHOOL 015934 0246
199-36-6412.00-001-599000
N
C STATE GOLF MEALS/HOT 82.00HIGH SCHOOL 015934 0246
199-36-6412.00-001-599000
N
C GIRLS STATE GOLF MEAL 91.00HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C STATE GOLF MEALS/HOT 42.09HIGH SCHOOL 015934 0246
199-36-6412.00-001-599000
N
C GIRLS STATE GOLF MEAL 23.11HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C REGIONAL TENNIS MEALS 85.15HIGH SCHOOL 015880 0444
199-36-6412.00-001-599000
N
C REGIONAL TENNIS MEALS 67.16HIGH SCHOOL 015880 0444
199-36-6412.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 174 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C GIRLS STATE GOLF MEAL 9.19HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C GIRLS STATE GOLF MEAL 55.22HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C STATE GOLF MEALS/HOT 41.27HIGH SCHOOL 015934 0246
199-36-6412.00-001-599000
N
C BASEBALL SCOUT MEALS 49.49HIGH SCHOOL 015926 0246
199-36-6412.00-001-599000
N
C GIRLS STATE GOLF MEAL 39.63HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C REGIONAL TRACK MEALS 28.64HIGH SCHOOL 015977 0246
199-36-6412.00-001-599000
N
C REGIONAL TENNIS MEALS 75.70HIGH SCHOOL 015880 0444
199-36-6412.00-001-599000
N
C GIRLS STATE GOLF MEAL 110.00HIGH SCHOOL 015990 0246
199-36-6412.00-001-599000
N
C REGIONAL TRACK MEALS 278.51HIGH SCHOOL 015977 0246
199-36-6412.00-001-599000
N
C REGIONAL TENNIS HOTEL 956.80HIGH SCHOOL 015881 0246
199-36-6412.00-001-599000
N
C GOLF 632.82HIGH SCHOOL 414157 0246
199-36-6412.00-001-599000
N
C STATE GOLF MEALS/HOT 236.88HIGH SCHOOL 015934 0246
199-36-6412.00-001-599000
N
C MS TRACK 26.37JR HIGH 414156 0246
199-36-6412.15-041-591000
N
C MS TRACK 26.37JR HIGH 414156 0246
199-36-6412.16-041-591000
N
C TENNIS 81.32HIGH SCHOOL 414156 0246
199-36-6412.17-001-591000
N
C TENNIS 160.18HIGH SCHOOL 414156 0246
199-36-6412.17-001-591000
N
C TENNIS 185.53HIGH SCHOOL 414156 0246
199-36-6412.17-001-591000
N
C SOFTBALL 42.23HIGH SCHOOL 414156 0246
199-36-6412.1S-001-591000
N
C DISTRICT TRACK 34.00HIGH SCHOOL 015947 0246
199-36-6499.00-001-599000
N
C AREA TRACK 63.00HIGH SCHOOL 015940 0444
199-36-6499.00-001-599000
N
C AREA TRACK 59.10HIGH SCHOOL 015940 0444
199-36-6499.00-001-599000
N
C AREA TRACK 59.10HIGH SCHOOL 015944 0246
199-36-6499.00-001-599000
N
C AREA TRACK 60.18HIGH SCHOOL 015940 0444
199-36-6499.00-001-599000
N
C AREA TRACK 259.80HIGH SCHOOL 015940 0444
199-36-6499.00-001-599000
N
C FEE 118.77INDIRECT COSTS 414157 0246
199-41-6399.00-750-599000
N
C GIRLS GOLF 29.97HIGH SCHOOL 015905 0246
461-36-6399.15-001-599000
N
C BETTE AND COURT SLEE 223.96HIGH SCHOOL 015904 0246
461-36-6399.15-001-599000
N
4,441.53Check 029498 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 175 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029499 05-20-2015 00488 C NHS SUPPLIES 801.06MASTER CARD NON CAMPUS 015790 0444
865-00-2190.10-000-500000
N
C 2015 PROM INVITATIONS 261.39NON CAMPUS 015803 0444
865-00-2190.37-000-500000
N
1,062.45Check 029499 Total:
029500 05-26-2015 00072 C SUPPLIES 611.95AMERICAN SALES & S UNDISTRIBUTED 414168 33274
199-34-6319.00-999-599000
N
029501 05-26-2015 02474 C REIMB FOR MEALS AT WO 64.00ANGELA KISSIRE HIGH SCHOOL 016067
199-13-6411.00-001-531000
N
C FUEL 22.76UNDISTRIBUTED 016080
199-34-6311.00-999-599000
N
86.76Check 029501 Total:
029502 05-26-2015 04111 C SUPPLIES 87.24ANGELO AUTO GLASS UNDISTRIBUTED 414185 I047395
199-34-6319.00-999-599000
N
029503 05-26-2015 00596 C AR MEDALS 511.00ATHLETE'S WORLD/ST ELEMENTARY 015776 BKL003520
461-36-6399.00-101-599000
N
C SPECIAL OLYMPICS 1,261.00ELEMENTARY 016022 BKL003517
461-36-6399.04-101-599000
N
C SPECIAL OLYMPICS 378.00ELEMENTARY 016023 BKL003507
461-36-6399.04-101-599000
N
2,150.00Check 029503 Total:
029504 05-26-2015 04752 M RETURNS -110.61BLUE BELL CREAMERI UNDISTRIBUTED 230317
240-35-6341.02-999-599000
N
C FOOD 154.90UNDISTRIBUTED 414167 228681
240-35-6341.03-999-599000
N
44.29Check 029504 Total:
029505 05-26-2015 04686 C SLI 812.24BRADY JOHNSON SCHOOL BOARD 414179
199-41-6411.00-702-599000
N
029506 05-26-2015 01299 C SPECIAL OLYMPICS 14.90CANDY DAVIS ELEMENTARY 016036
461-36-6399.04-101-599000
N
029507 05-26-2015 04518 C TELEPHONE 10.92CENTURYLINK UNDISTRIBUTED 414172 1339517060
199-51-6259.03-999-599000
N
029508 05-26-2015 00317 C SLI 812.24CYNTHIA PEREZ SCHOOL BOARD 414178
199-41-6411.00-702-599000
N
029509 05-26-2015 03035 C SLI 812.24DAWN CAHILL SCHOOL BOARD 414180
199-41-6411.00-702-599000
N
029510 05-26-2015 04088 C SLI 812.24DELYSE JAEGER SCHOOL BOARD 414182
199-41-6411.00-702-599000
N
D DID NOT ATTEND -812.24SCHOOL BOARD 414182
199-41-6411.00-702-599000
N
.00Check 029510 Total:
029511 05-26-2015 00053 C FUEL 231.71EXXON MOBIL UNDISTRIBUTED 414166 718732826384060
199-34-6311.00-999-599000
N
029512 05-26-2015 04346 C STADIUM RENOVATION 1,351.35FROMBERG ASSOCIATUNDISTRIBUTED 414164 2014 ADDITIONS
199-81-6649.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 176 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029513 05-26-2015 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 414170 16968993
199-11-6249.00-001-511000
N
029514 05-26-2015 04888 C MUSIC SUPPLIES 59.95GUITAR CENTER ELEMENTARY 015964 ARINV26418813
199-11-6399.30-101-511000
N
C MUSIC SUPPLIES 799.99ELEMENTARY 015964 ARINV26424757
199-11-6399.30-101-511000
N
859.94Check 029514 Total:
029515 05-26-2015 04667 C AREA 2 FFA LEADERSHIP 320.00HOWARD COLLEGE HIGH SCHOOL 016049 949-4551
461-36-6399.21-001-599000
N
029516 05-26-2015 01779 C SLI 812.24JERRY JIMENEZ SCHOOL BOARD 414183
199-41-6411.00-702-599000
N
029517 05-26-2015 00884 C SLI 812.24JESSE BUSTAMANTE SCHOOL BOARD 414181
199-41-6411.00-702-599000
N
029518 05-26-2015 00986 C STAAR CONNECTION 103.80KAMICO INSTRUCTION INTERMEDIATE 015521 108209
199-11-6399.00-103-511000
N
029519 05-26-2015 03917 C SUPPLIES 64.83LOWE'S PAY AND SAV INTERMEDIATE 015778 119440
199-11-6399.00-103-511000
N
C SUPPLIES 19.96INTERMEDIATE 015778 119440
199-11-6399.00-103-511000
N
C GROCERIES FOR CULINA 17.35HIGH SCHOOL 015794 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 90.81HIGH SCHOOL 015793 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR HUMAN 31.85HIGH SCHOOL 015902 119440
199-11-6399.02-001-522000
N
C GOCERIES FOR CULINAR 141.42HIGH SCHOOL 015903 119440
199-11-6399.02-001-522000
N
C SUPPLIES 117.50HIGH SCHOOL 414176 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 111.70HIGH SCHOOL 015792 119440
199-11-6399.02-001-522000
N
C STAAR SNACKS 9.38INTERMEDIATE 015838 119440
199-11-6399.10-103-511000
N
C DISTRICT TRACK 26.32HIGH SCHOOL 015945 119440
199-36-6499.00-001-599000
N
C AREA TRACK 37.47HIGH SCHOOL 015941 119440
199-36-6499.00-001-599000
N
C DISTRICT TRACK 71.93HIGH SCHOOL 015945 119440
199-36-6499.00-001-599000
N
C DISTRICT TRACK 15.98HIGH SCHOOL 015945 119440
199-36-6499.00-001-599000
N
C AREA TRACK 43.99HIGH SCHOOL 015941 119440
199-36-6499.00-001-599000
N
C DISTRICT TRACK 163.13HIGH SCHOOL 015945 119440
199-36-6499.00-001-599000
N
C AREA TRACK 104.19HIGH SCHOOL 015941 119440
199-36-6499.00-001-599000
N
C SUPPLIES 39.45INDIRECT COSTS 414175 119440
199-41-6399.00-750-599000
N
C FOOD 17.16UNDISTRIBUTED 414175 119440
240-35-6341.02-999-599000
N
C FOOD 15.64UNDISTRIBUTED 414175 119440
240-35-6341.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 177 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C FOOD 4.76UNDISTRIBUTED 414175 119440
240-35-6341.03-999-599000
N
C FOOD 48.99UNDISTRIBUTED 414175 119440
240-35-6341.03-999-599000
N
C TOP LOWES RECEIPTS 4.00ELEMENTARY 015901 119440
461-36-6399.00-101-599000
N
C INTERMEDIATE FUN FRID 72.40INTERMEDIATE 015950 119440
461-36-6399.00-103-599000
N
C CONCESSION STAND SUP 19.99HIGH SCHOOL 015922 119440
461-36-6399.12-001-599000
N
1,290.20Check 029519 Total:
029520 05-26-2015 04669 C LAMINATING FILM 327.84MY BINDING.COM INTERMEDIATE 015800 520322
199-23-6399.00-103-599000
N
029521 05-26-2015 03218 C CONTRACT LABOR MAY 589.00NANCY BROCKMAN ELEMENTARY 016063 9
199-11-6249.01-101-511000
N
029522 05-26-2015 00927 C NHS AFFILIATION DUES 300.00NASSP HIGH SCHOOL 016047 21848
461-36-6399.00-001-599000
N
029523 05-26-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414174 8364853-MY15
199-41-6249.00-720-599000
N
029524 05-26-2015 00168 C STAFF BIRTHDAY 180.00ROSARIO TOVAR JR HIGH 016066 0519
199-23-6399.01-041-599000
N
029525 05-26-2015 01183 C BASEBALL PLAYOFF FIEL 217.13SAN ANGELO ISD HIGH SCHOOL 414163 BASEBALL
199-36-6412.00-001-599000
N
029526 05-26-2015 00709 C SUPPLIES 732.17SCHOOL SPECIALTY/T HIGH SCHOOL 414186 308102183171
199-11-6399.00-001-511000
N
029527 05-26-2015 04916 C SLI 812.24SHANNA PETTY SCHOOL BOARD 414184
199-41-6411.00-702-599000
N
D DID NOT ATTEND -812.24SCHOOL BOARD 414184
199-41-6411.00-702-599000
N
.00Check 029527 Total:
029528 05-26-2015 01160 C REIMBURSEMENT 74.44SHARON CREEK ELEMENTARY 016064 0003359
199-11-6399.00-101-511000
N
029529 05-26-2015 04918 C GIFT CARDS 165.00SONORA BANK ELEMENTARY 414187
461-36-6399.00-101-599000
N
029530 05-26-2015 03679 C SUPPLIES 814.80ANTONIO LOPEZ UNDISTRIBUTED 414169 70015
199-34-6319.00-999-599000
N
029531 05-26-2015 00751 C UPDATE 102 469.62TASB INDIRECT COSTS 414171 485719
199-41-6499.00-750-599000
N
029532 05-26-2015 04874 C SUPPLIES 120.88TEP BOOKS, INC. JR HIGH 015847 T65738-P
199-36-6399.00-041-599000
N
029533 05-26-2015 04452 C CONFERENCE 390.00TEXAS COUNCIL OF A UNDISTRIBUTED 016038 200006576
199-21-6411.00-999-523000
N
029534 05-26-2015 01757 C STATE CONVENTION 150.00TEXAS FFA ASSN HIGH SCHOOL 016081
199-11-6412.00-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 178 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029535 05-26-2015 04393 C SHREDDER 2,226.80TOTAL OFFICE SOLUTI ELEMENTARY 015888 EA151029
199-11-6399.30-101-511000
N
029536 05-26-2015 03552 C SHIPPING .93UPS SCHOOL BOARD 414165 0000592E11205
199-41-6249.00-702-599000
N
029537 05-26-2015 00066 C TELEPHONE 168.25VERIZON SOUTHWESTUNDISTRIBUTED 414173 281504300005
199-51-6259.03-999-599000
N
029538 05-26-2015 00934 C OT SERVICES APRIL 2,004.75WEST TEXAS REHAB ELEMENTARY 016019 SCHOOL
199-11-6219.00-101-523000
N
029539 05-26-2015 00596 C 2015 OAP SHIRTS 156.00ATHLETE'S WORLD/ST NON CAMPUS 016020 BKL003531
865-00-2190.08-000-500000
N
C 2015 OAP SHIRTS 572.00NON CAMPUS 016020 BKL003491
865-00-2190.08-000-500000
N
728.00Check 029539 Total:
029540 05-26-2015 01613 C REIMBURSEMENT 40.00DELIA SAMANIEGO NON CAMPUS 016060
865-00-2190.30-000-500000
N
029541 05-26-2015 04911 C REIMB FOR 2015 PROM S 210.52JERRI LYNN FIERRO NON CAMPUS 016048
865-00-2190.37-000-500000
N
029542 05-26-2015 00927 C NHS AFFILIATION DUES 85.00NASSP NON CAMPUS 016047 21848
865-00-2190.10-000-500000
N
029543 05-26-2015 01236 C TEACHER APPRECIATION 160.00SUTTON COUNTY STE NON CAMPUS 016051 48664
865-00-2190.30-000-500000
N
029544 05-26-2015 04913 C REIMB FOR PROM DECOR 421.73TRACY O'BANNON NON CAMPUS 016068
865-00-2190.37-000-500000
N
029545 05-28-2015 00104 C CHAIRS 899.94KAY FRIESS INDIRECT COSTS 414188
199-41-6399.00-750-599000
N
029546 05-28-2015 02362 C DC TRIP 12,245.93SEAN LEAMON NON CAMPUS 016094
865-00-2190.3H-000-500000
N
029547 06-01-2015 01071 C DIPLOMA WITH NEW GRA 39.82BALFOUR HIGH SCHOOL 016086 903853
199-11-6499.00-001-511000
N
029548 06-01-2015 01722 C VAL & SAL GRAD PLAQUE 160.00BALFOUR CO-SAN AN HIGH SCHOOL 015991 0032578
199-11-6499.00-001-511000
N
029549 06-01-2015 04835 C LADIES LUNCHEON CLUB 205.20GIGI'S ON MAIN HIGH SCHOOL 016088
461-36-6399.00-001-599000
N
029550 06-01-2015 02975 C FOOTBALL SUPPLIES 5,565.07GILMAN GEAR HIGH SCHOOL 015982 SO64043
199-36-6399.13-001-591000
N
029551 06-01-2015 00637 C 2015 ISSUE 99.00HARRIS RATING SYST HIGH SCHOOL 016069
199-36-6399.13-001-591000
N
029552 06-01-2015 04183 C REIMB FOR CHEER MEAL 75.79KATY KIRCHHOFF HIGH SCHOOL 015536
199-36-6412.00-001-599000
N
C REIMB BBALL CHEER MEA 113.54HIGH SCHOOL 015575
199-36-6412.00-001-599000
N
189.33Check 029552 Total:
029553 06-01-2015 02790 C STEAK DINNER/TEACHER' 510.00KJ'S BBQ & CATERING JR HIGH 016052
199-23-6399.01-041-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 179 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029554 06-01-2015 04125 C WEIGHT ROOM 1,655.02POWER SYSTEMS, INCHIGH SCHOOL 015376 8084006
461-36-6399.13-001-599000
N
029555 06-01-2015 00148 C ACADEMIC AWARDS 520.00ANGELO EMBROIDER JR HIGH 016065 3076
199-11-6399.00-041-511000
N
C AWARDS 943.50INDIRECT COSTS 414189 3355
199-41-6399.00-750-599000
N
1,463.50Check 029555 Total:
029556 06-01-2015 04915 C FUNDRAISER BILL FOR BA 4,526.20CENTURY RESOURCE NON CAMPUS 016085 46522
865-00-2190.05-000-500000
N
029557 06-03-2015 00596 C TRACK HIP NUMBERS 184.95ATHLETE'S WORLD/ST HIGH SCHOOL 016055 BBE004122
199-36-6399.16-001-591000
N
C SOFTBALL SHIRTS 663.00HIGH SCHOOL 016054 BKL003596
199-36-6399.1S-001-591000
N
C REGIONAL TRACK SHIRTS 1,410.00HIGH SCHOOL 016053 BKL003598
461-36-6399.18-001-599000
N
C STATE T SHIRTS 516.00HIGH SCHOOL 016057 BKL003557
461-36-6399.1T-001-599000
N
2,773.95Check 029557 Total:
029558 06-03-2015 00359 C SUPPLIES 143.68TOM LOFTUS, INC. UNDISTRIBUTED 414198 828095
199-51-6319.04-999-599000
N
C SUPPLIES 147.68UNDISTRIBUTED 414198 828143
199-51-6319.04-999-599000
N
291.36Check 029558 Total:
029559 06-03-2015 00343 C SUPPLIES 1,117.88CED-FT WORTH UNDISTRIBUTED 414199 6765-516763
199-51-6319.02-999-599000
N
029560 06-03-2015 00058 C SUPPLIES 61.32FLATT STATIONERS, I INDIRECT COSTS 414193 289493-00
199-41-6399.00-750-599000
N
029561 06-03-2015 02075 C FOOD 41.50FLOWERS BAKING CO UNDISTRIBUTED 414190 40209973
240-35-6341.02-999-599000
N
C FOOD 65.80UNDISTRIBUTED 414190 40209973
240-35-6341.02-999-599000
N
C FOOD 97.20UNDISTRIBUTED 414190 40209973
240-35-6341.03-999-599000
N
C FOOD 168.60UNDISTRIBUTED 414190 40209973
240-35-6341.03-999-599000
N
373.10Check 029561 Total:
029562 06-03-2015 00065 C FOOD 12.56GANDY'S DAIRIES, INC UNDISTRIBUTED 414192 1012719
240-35-6341.01-999-599000
N
C FOOD 60.82UNDISTRIBUTED 414205 1012719
240-35-6341.01-999-599000
N
C FOOD 222.11UNDISTRIBUTED 414191 1012717
240-35-6341.02-999-599000
N
C FOOD 136.62UNDISTRIBUTED 414192 1012715
240-35-6341.02-999-599000
N
C FOOD 1,594.67UNDISTRIBUTED 414191 1012715
240-35-6341.03-999-599000
N
C FOOD 867.87UNDISTRIBUTED 414192 1012717
240-35-6341.03-999-599000
N
2,894.65Check 029562 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 180 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029563 06-03-2015 00419 C SUPPLIES 618.76GRAINGER, INC. UNDISTRIBUTED 414200 9670956607
199-51-6319.02-999-599000
N
029564 06-03-2015 03917 C MEALS 3.58LOWE'S PAY AND SAV HIGH SCHOOL 414202 119440
199-36-6412.15-001-591000
N
C DISTRICT TRACK MEET 79.03HIGH SCHOOL 414202 119440
199-36-6499.00-001-599000
N
C DISTRICT TRACK MEET 71.92HIGH SCHOOL 414202 119440
199-36-6499.00-001-599000
N
C SUPPLIES 5.94INDIRECT COSTS 414202 119440
199-41-6399.00-750-599000
N
C CINCO DE MAYO 43.92ELEMENTARY 016123 119440
461-36-6399.00-101-599000
N
C CINCO DE MAYO 43.91INTERMEDIATE 016123 119440
461-36-6399.00-103-599000
N
C MEALS 16.07HIGH SCHOOL 414202 119440
461-36-6399.12-001-599000
N
C MEALS 17.47HIGH SCHOOL 414202 119440
461-36-6399.18-001-599000
N
281.84Check 029564 Total:
029565 06-03-2015 00099 C SUPPLIES 16.22MAYFIELD PAPER CO UNDISTRIBUTED 414194 1734420
199-51-6319.01-999-599000
N
C SUPPLIES 292.00UNDISTRIBUTED 414194 1746423
199-51-6319.01-999-599000
N
C SUPPLIES 190.17UNDISTRIBUTED 414194 1737732
199-51-6319.01-999-599000
N
C SUPPLIES 237.64UNDISTRIBUTED 414194 1745518
199-51-6319.01-999-599000
N
C SUPPLIES 2,438.73UNDISTRIBUTED 414194 1742006
199-51-6319.01-999-599000
N
C SUPPLIES 252.90UNDISTRIBUTED 414194 1745517
199-51-6319.01-999-599000
N
C NONFOOD 78.70UNDISTRIBUTED 414194 1741958
240-35-6342.03-999-599000
N
3,506.36Check 029565 Total:
029566 06-03-2015 01294 C SUPPLIES 14.98PARKER LUMBER HIGH SCHOOL 414204 32230
199-11-6399.01-001-522000
N
C PAINT AND SAW BLADE A 46.28HIGH SCHOOL 015789 32230
199-11-6399.03-001-522000
N
C POTTING SOIL 12.99INTERMEDIATE 015788 32230
199-23-6399.00-103-599000
N
C SUPPLIES 248.96UNDISTRIBUTED 414204 32230
199-34-6319.00-999-599000
N
C SUPPLIES 32.49HIGH SCHOOL 414204 32230
199-36-6399.16-001-591000
N
C SUPPLIES 32.49HIGH SCHOOL 414204 32230
199-36-6399.17-001-591000
N
C SUPPLIES 26.99HIGH SCHOOL 414204 32230
199-36-6399.1B-001-591000
N
C SHIPPING 69.87DIRECT COSTS 414204 32230
199-41-6249.00-720-599000
N
C SUPPLIES 461.55UNDISTRIBUTED 414204 32230
199-51-6319.02-999-599000
N
C SUPPLIES 20.24UNDISTRIBUTED 414204 32230
199-51-6319.03-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 181 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C NONFOOD 39.98UNDISTRIBUTED 414204 32230
240-35-6342.03-999-599000
N
C SODBUSTER FOR FFA BA 34.99HIGH SCHOOL 015930 32230
461-36-6399.21-001-599000
N
1,041.81Check 029566 Total:
029567 06-03-2015 04920 C SUPPLIES 1,050.25PIONEER RESEARCH UNDISTRIBUTED 414201 242586
199-51-6319.02-999-599000
N
029568 06-03-2015 04649 C RECYCLING 216.00BENJAMIN W. KENT UNDISTRIBUTED 414195 42
199-51-6249.00-999-599000
N
029569 06-03-2015 04919 C REFUND 20.00TERESA MARTINEZ NON CAMPUS 414196
240-00-5751.03-000-500000
N
029570 06-03-2015 04908 C TABC REIMBURSEMENT 90.00TREVOR TUCEK HIGH SCHOOL 016056
199-36-6411.11-001-591000
N
029571 06-03-2015 04883 C REPAIR 240.00WESTERN REFRIGERAUNDISTRIBUTED 414203 712442
240-35-6249.03-999-599000
N
C REPAIR 285.00UNDISTRIBUTED 414203 712443
240-35-6249.03-999-599000
N
525.00Check 029571 Total:
029572 06-09-2015 03611 C WALL DECALS 476.30ALL ABOUT SIGNS HIGH SCHOOL 016111 23263
461-36-6399.00-001-599000
N
029573 06-09-2015 00034 C SWIM PASSES 214.00CITY OF SONORA ELEMENTARY 016127 ELEM
461-36-6399.00-101-599000
N
C SWIM PASS AWARDS 220.00INTERMEDIATE 016118
461-36-6399.00-103-599000
N
434.00Check 029573 Total:
029574 06-09-2015 04434 C ELECTRICITY 11,927.10DIRECT ENERGY BUSI UNDISTRIBUTED 414207 151420024336463
199-51-6259.01-999-599000
N
C ELECTRICITY 12,605.26UNDISTRIBUTED 414207 151310024219456
199-51-6259.01-999-599000
N
24,532.36Check 029574 Total:
029575 06-09-2015 03578 C TALENT SHOW PIZZA PAR 231.82JILL PAYNE INTERMEDIATE 414206
461-36-6399.00-103-599000
N
029576 06-09-2015 01286 C HOTEL FEES 583.05MICHAEL KISSIRE ELEMENTARY 016109
199-23-6411.00-101-599000
N
029577 06-09-2015 04718 C FUEL 14,276.72T&C WHOLESALE, LLC UNDISTRIBUTED 414208 IN-00881112
199-34-6311.00-999-599000
N
029578 06-09-2015 02514 C SUPPLIES STAAR RETEST 733.98GECRB/AMAZON INTERMEDIATE 015951 2393
199-11-6399.00-103-511000
N
C ELA SUPPLIES 57.62JR HIGH 015808 2393
199-11-6399.02-041-511000
N
C STAAR POUCHES 202.92INTERMEDIATE 414209 2393
199-11-6399.10-103-511000
N
994.52Check 029578 Total:
029579 06-09-2015 01911 C SHS SUPPLIES AND SNAC 50.73SAM'S CLUB DIRECT HIGH SCHOOL 016044 0755
199-11-6399.00-001-511000
N
C KINDER 147.99ELEMENTARY 414211 0755
199-11-6412.00-101-511000
N
C BACCALAUREATE SUPPLI 66.62HIGH SCHOOL 016045 0755
199-11-6499.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 182 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C TEACHER APPRECIATION 118.43ELEMENTARY 016082 0755
199-23-6399.01-101-599000
N
C MISC SUPPLIES 118.44INTERMEDIATE 015949 0755
199-23-6399.01-103-599000
N
C MEALS 102.28HIGH SCHOOL 414212 0755
199-36-6412.00-001-599000
N
C TRACK MEALS 90.19HIGH SCHOOL 016103 0755
199-36-6412.15-001-591000
N
C BASEBALL MEALS 69.48HIGH SCHOOL 016027 0755
199-36-6412.19-001-591000
N
C SHS SNACKS AND SUPPLI 138.82HIGH SCHOOL 015911 0755
461-36-6399.00-001-599000
N
C CANDY SALES 201.34JR HIGH 015968 0755
461-36-6399.00-041-599000
N
C CINCO DE MAYO 23.44ELEMENTARY 016125 0755
461-36-6399.00-101-599000
N
C MUFFINS FOR MOM 134.86ELEMENTARY 016119 0755
461-36-6399.00-101-599000
N
C CINCO DE MAYO 23.44INTERMEDIATE 016125 0755
461-36-6399.00-103-599000
N
C SUPPLIES 24.69ELEMENTARY 414210 0755
461-36-6399.04-101-599000
N
C SPECIAL OLYMPICS 174.04ELEMENTARY 015910 0755
461-36-6399.04-101-599000
N
C SPECIAL OLYMPICS 592.04ELEMENTARY 015875 0755
461-36-6399.04-101-599000
N
C BASEBALL CONCESSION 333.30HIGH SCHOOL 015976 0755
461-36-6399.12-001-599000
N
C BASEBALL CONCESSION 111.90HIGH SCHOOL 016090 0755
461-36-6399.12-001-599000
N
C GOLF TOURNEY 72.92HIGH SCHOOL 016032 0755
461-36-6399.15-001-599000
N
2,594.95Check 029579 Total:
029580 06-09-2015 01911 C DRINKS 40.41SAM'S CLUB DIRECT NON CAMPUS 015955 0755
865-00-2190.02-000-500000
N
C DRINKS 40.41NON CAMPUS 015955 0755
865-00-2190.03-000-500000
N
80.82Check 029580 Total:
029581 06-15-2015 01539 C LABOR PARTS REPAIR DI 170.00AIRGAS SOUTHWEST HIGH SCHOOL 016112 9038378961
199-11-6399.03-001-522000
N
C LABOR PARTS REPAIR DI 532.37HIGH SCHOOL 016112 9038811860
199-11-6399.03-001-522000
N
M RETURN -271.26HIGH SCHOOL 9030538492
199-11-6399.03-001-522000
N
M RETURN -126.91HIGH SCHOOL 6000299960
199-11-6399.03-001-522000
N
304.20Check 029581 Total:
029582 06-15-2015 03978 C SUPPLIES 725.79ALL-TEX IRRIGATION AUNDISTRIBUTED 414227 9944
199-51-6319.04-999-599000
N
029583 06-15-2015 04841 C SNOW CONE VOUCHERS 88.00AMANDA GANN ELEMENTARY 016128
461-36-6399.00-101-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 183 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029584 06-15-2015 00072 C SUPPLIES 109.25AMERICAN SALES & S UNDISTRIBUTED 414225 34296
199-34-6319.00-999-599000
N
029585 06-15-2015 00225 C 2015 CLINIC FEE FOR 2 180.00ANGELO FOOTBALL C HIGH SCHOOL 016187
199-36-6411.11-001-591000
N
029586 06-15-2015 04062 C REIMB FOR FOUND 66.94ANITA SOLIS HIGH SCHOOL 016146
199-11-6399.00-001-511000
N
029587 06-15-2015 00596 C SUPER BRONCO READER 350.00ATHLETE'S WORLD/ST INTERMEDIATE 015767 BKL003521
199-23-6399.00-103-599000
N
C LAUNDRY STRAPS 250.00HIGH SCHOOL 015935 BKL003605
199-36-6319.10-001-591000
N
C MS ATHLETIC CLOTHES 2,520.00HIGH SCHOOL 015894 BKL003577
199-36-6399.1U-001-591000
N
C UNIFORMS 3,150.00HIGH SCHOOL 015813 BKL003535
199-36-6399.1U-001-591000
N
C FIELD TRIP TSHIRTS 640.00INTERMEDIATE 015952 BKL003550
461-36-6399.00-103-599000
N
C STATE TENNIS SHIRTS 420.00HIGH SCHOOL 016132 BKL003623
461-36-6399.17-001-599000
N
C TRACK RUNNING SHOES 500.00HIGH SCHOOL 015918 BKL003580
461-36-6399.18-001-599000
N
C STATE QUALIFIERS SHIRT 952.00HIGH SCHOOL 016102 BLA003724
461-36-6399.18-001-599000
N
8,782.00Check 029587 Total:
029588 06-15-2015 01722 C LETTER JACKETS 1,155.00BALFOUR CO-SAN AN HIGH SCHOOL 016095 1943
199-36-6499.10-001-591000
N
029589 06-15-2015 03317 C TENNIS MEALS 84.00BIG LAKE TENNIS ASS HIGH SCHOOL 016092
199-36-6412.17-001-591000
N
029590 06-15-2015 00249 C FUEL 135.52CHEVRON AND TEXAC UNDISTRIBUTED 414218 44372919
199-34-6311.00-999-599000
N
029591 06-15-2015 03680 C BASKETBALL BANNER 190.00CORTESE FLAG & SILKHIGH SCHOOL 016100 398229
199-36-6399.15-001-591000
N
029592 06-15-2015 03838 C STATE SOLO & ENSEMBL 1,113.88DAVID ANDRUS HIGH SCHOOL 016138
199-36-6412.00-001-599000
N
029593 06-15-2015 00125 C SUPPLIES 304.29DEVILS RIVER AUTO P UNDISTRIBUTED 414221 2180
199-34-6311.00-999-599000
N
029594 06-15-2015 00707 C RENEWAL 56.90DISCOUNT MAGAZINE JR HIGH 014787 3394060
199-12-6329.00-041-511000
N
029595 06-15-2015 00044 C SUPPLIES 129.95DIX KEY SHOP UNDISTRIBUTED 414222 100665
199-51-6319.02-999-599000
N
029596 06-15-2015 00049 C SUPERINTENDENT SEAR 2,000.00EDUCATION SERVICE SCHOOL BOARD 414234 162 17211
199-41-6249.00-702-599000
N
029597 06-15-2015 02366 C TENNIS COURT REPAIR 2,739.71DEBBIE CLARK & MAR UNDISTRIBUTED 414233 1356
199-51-6249.00-999-599000
N
029598 06-15-2015 03085 C ATHLETIC INSURANCE 41,000.00FIDELITY SECURITY LI HIGH SCHOOL 414216 876-1
199-36-6429.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 184 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029599 06-15-2015 04346 C STADIUM RENOVATION 6,108.89FROMBERG ASSOCIATUNDISTRIBUTED 414238 2014 ADDS & ALT
199-81-6649.00-999-599000
N
029600 06-15-2015 04670 C END OF YEAR AWARDS 110.00FROST BITES INTERMEDIATE 016135 005
461-36-6399.00-103-599000
N
029601 06-15-2015 00534 C PE SUPPLIES 748.30GOPHER SPORTS JR HIGH 015819 8949889
199-11-6399.09-041-511000
N
029602 06-15-2015 02382 C HEALTH OCC STUD ORG 1,500.00HOWARD COLLEGE NON CAMPUS 016169
896-00-2123.01-000-500000
N
029603 06-15-2015 01037 C STUDENT COUNSELING 1,089.80JANE S. CAIN KOSUB UNDISTRIBUTED 414237
199-31-6219.00-999-599000
N
029604 06-15-2015 03578 C RETIREMENT PARTY 41.50JILL PAYNE INTERMEDIATE 414213
199-23-6399.01-103-599000
N
029605 06-15-2015 00679 C COUNSELING SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 016133
199-31-6219.00-999-523000
N
029606 06-15-2015 03623 C CLASS TRIP 56.75JOLETA TRAYLOR ELEMENTARY 016157
199-11-6399.00-101-523000
N
029607 06-15-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 414231 106016041
199-41-6249.00-720-599000
N
029608 06-15-2015 04415 C ATHLETIC INSURANCE 1,458.10LEGEND INSURANCE HIGH SCHOOL 414215 876-1
199-36-6429.10-001-591000
N
029609 06-15-2015 03448 C SUPPLIES 25.00LEO'S TIRE SERVICE UNDISTRIBUTED 414223 11139
199-34-6319.00-999-599000
N
029610 06-15-2015 02630 C REIMB SPANISH CLASS P 10.23LETICIA GARCIA HIGH SCHOOL 016147
199-11-6399.00-001-511000
N
029611 06-15-2015 00909 C SUPPLIES 91.10LOWE'S HOME CENTE UNDISTRIBUTED 414220 936311
199-51-6319.02-999-599000
N
029612 06-15-2015 03254 C REIMBURSEMENT 63.92MARLA LUNA INTERMEDIATE 016137
461-36-6399.00-103-599000
N
029613 06-15-2015 04821 C STUDENT DRUG TESTING 1,078.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 414228 21114
199-31-6219.00-999-599000
N
029614 06-15-2015 00467 C SHE PRODUCTION PIN 7.50NATIONAL FFA ORGANHIGH SCHOOL 016106 MDS-23557
461-36-6399.21-001-599000
N
029615 06-15-2015 02977 C TENNIS MEALS 84.00OZONA MIDDLE SCHO JR HIGH 016099
199-36-6412.17-041-591000
N
029616 06-15-2015 04906 C 4TH GRADE AR PARTY 252.00ROLLERAMA INTERMEDIATE 016024
461-36-6399.00-103-599000
N
029617 06-15-2015 00709 C 6TH GRADE SUPPLIES 481.49SCHOOL SPECIALTY/T JR HIGH 016006 308102190696
199-11-6399.00-041-511H00
N
C MATH SUPPLIES 333.43JR HIGH 015687 208114056107
199-11-6399.05-041-511000
N
C UIL SUPPLIES 77.35JR HIGH 015818 208114234671
199-36-6399.00-041-599000
N
892.27Check 029617 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 185 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029618 06-15-2015 04013 C LINDA MOOD BELL WORK 94.00SHANNON BROWN INTERMEDIATE 414219
199-13-6411.00-103-599000
N
029619 06-15-2015 01160 C RETIREMENT PARTY 267.09SHARON CREEK ELEMENTARY 016108
199-23-6399.01-101-599000
N
C MOTHERS DAY TEA PART 312.06ELEMENTARY 016121
461-36-6399.00-101-599000
N
579.15Check 029619 Total:
029620 06-15-2015 02349 C FUEL 157.46SHELL FLEET PLUS UNDISTRIBUTED 414232 065382574505
199-34-6311.00-999-599000
N
029621 06-15-2015 04909 C WORKSHOP 477.00SHERATON GUNTER H INTERMEDIATE 016040
199-13-6411.00-103-599000
N
029622 06-15-2015 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 414236 A31415
199-34-6219.00-999-599000
N
029623 06-15-2015 00138 C TAX COLLECTION 6,418.53SUTTON CO. APPRAIS TAX COSTS 414217
199-41-6213.00-703-599000
N
C TAX APPRAISAL 57,962.49TAX COSTS 414217
199-99-6213.00-703-599000
N
64,381.02Check 029623 Total:
029624 06-15-2015 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 414226 48680
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414226 48688
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414226 48699
199-41-6399.00-750-599000
N
330.00Check 029624 Total:
029625 06-15-2015 03185 C RENEWAL 419.00SYNETRA, INC UNDISTRIBUTED 016016 0076310
199-53-6399.52-999-599000
N
029626 06-15-2015 02464 C TELEPHONE 285.05TELRITE CORP UNDISTRIBUTED 414224 4900045
199-51-6259.03-999-599000
N
029627 06-15-2015 03918 C UNITED METH CHURCH S 500.00TEXAS A&M UNIVERSI NON CAMPUS 016165
896-00-2123.05-000-500000
N
029628 06-15-2015 02995 C PRE-AP GEOGRAPHY CO 50.00TEXAS CHRISTIAN UNI HIGH SCHOOL 414239 V0009844
199-13-6411.00-001-599000
N
029629 06-15-2015 03746 C 2015 CLINIC & MEMBERSH 720.00TEXAS GIRLS COACHEHIGH SCHOOL 016188
199-36-6411.11-001-591000
N
029630 06-15-2015 01525 C ATPE SCHOLARSHIP 500.00TEXAS STATE UNIV. A NON CAMPUS 016167
896-00-2123.02-000-500000
N
029631 06-15-2015 03879 C WUEST SCHOLARSHIP 1,000.00UNIVERSITY OF MARY NON CAMPUS 016168
896-00-2123.04-000-500000
N
029632 06-15-2015 00066 C TELEPHONE 52.07VERIZON SOUTHWESTUNDISTRIBUTED 414229 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 57.33UNDISTRIBUTED 414229 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 776.99UNDISTRIBUTED 414229 283707975905
199-51-6259.03-999-599000
N
886.39Check 029632 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 186 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029633 06-15-2015 04454 C STADIUM RENOVATION 87,944.35WALDROP CONSTRUC UNDISTRIBUTED 414214 6
199-81-6649.00-999-599000
N
029634 06-15-2015 00946 C LEGAL 929.89WALSH GALLEGOS TR SCHOOL BOARD 414235 25935
199-41-6211.00-702-599000
N
029635 06-15-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 414230 40417748
199-51-6259.03-999-599000
N
029636 06-15-2015 03125 C ANGLE IRON 5.52WEST TEXAS STEEL & HIGH SCHOOL 016105 391353
199-11-6399.03-001-522000
N
029637 06-15-2015 04921 C PUSH UPS CAMPAIGN 1,772.45BOOT CAMPAIGN NON CAMPUS 016158
865-00-2190.12-000-500000
N
029638 06-15-2015 02818 C REIMB SENIOR TRIP SUPP 12.85KATHLEEN NOLEN NON CAMPUS 016116 82391
865-00-2190.38-000-500000
N
029639 06-15-2015 00717 C WASHINGTON DC TRAVEL 1,163.40KERRVILLE BUS COMPNON CAMPUS 016050 36487
865-00-2190.3H-000-500000
N
C WASHINGTON DC TRAVEL 1,163.40NON CAMPUS 016050 36548
865-00-2190.3H-000-500000
N
2,326.80Check 029639 Total:
029640 06-15-2015 04347 C CHEER T-SHIRTS 444.98LONE STAR CHEERLE NON CAMPUS 016117 1209
865-00-2190.33-000-500000
N
029641 06-15-2015 04917 C PROM CAKE 2015 125.00MARTHA GAYTAN NON CAMPUS 016104
865-00-2190.37-000-500000
N
029642 06-15-2015 01236 C NJHS RECEPTION 760.00SUTTON COUNTY STE NON CAMPUS 016077 48694
865-00-2190.30-000-500000
N
029643 06-16-2015 04082 C BASEBALL OFFICIAL 230.80ALBERT TALAMANTEZ HIGH SCHOOL 414244
199-36-6412.00-001-599000
N
029644 06-16-2015 01867 C BASEBALL OFFICIALS 70.00DWAIN THOMASON HIGH SCHOOL 414240
199-36-6219.10-001-591000
N
029645 06-16-2015 03386 C BASEBALL OFFICIAL 263.91JOHN BALLARD HIGH SCHOOL 414246
199-36-6412.00-001-599000
N
029646 06-16-2015 04797 C BASEBALL OFFICIAL 30.00NICHOLAS NEGOVETI HIGH SCHOOL 414247
199-36-6412.00-001-599000
N
029647 06-16-2015 01962 C BASEBALL OFFICIAL 170.00RANDY HERNDON HIGH SCHOOL 414242
199-36-6412.00-001-599000
N
029648 06-16-2015 01962 C BASEBALL OFFICIAL 226.90RANDY HERNDON HIGH SCHOOL 414245
199-36-6412.00-001-599000
N
029649 06-16-2015 00304 C BASEBALL OFFICIAL 170.80STEVE WILSON HIGH SCHOOL 414241
199-36-6219.10-001-591000
N
029650 06-16-2015 00291 C BASEBALL OFFICIAL 892.32TOM JONES HIGH SCHOOL 414243
199-36-6412.00-001-599000
N
029651 06-18-2015 02474 C WASHINGTON DC TRIP 196.00ANGELA KISSIRE HIGH SCHOOL 016209
199-11-6412.00-001-511000
N
029652 06-18-2015 00034 C WATER 5,787.72CITY OF SONORA UNDISTRIBUTED 414260 SCHOOL
199-51-6259.04-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 187 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029653 06-18-2015 01364 C INSPECTION 7.00D-L AUTOMOTIVE & DI UNDISTRIBUTED 414257 037862
199-34-6319.00-999-599000
N
C ENGINE REPLACEMENT 7,865.72UNDISTRIBUTED 414257 037948
199-34-6319.00-999-599000
N
7,872.72Check 029653 Total:
029654 06-18-2015 03908 C FOOD 32.13DEE'S FOODSERVICE UNDISTRIBUTED 414255 281105
240-35-6341.03-999-599000
N
029655 06-18-2015 04434 C ELECTRICITY 85.15DIRECT ENERGY BUSI UNDISTRIBUTED 414251 151600024475865
199-51-6259.01-999-599000
N
029656 06-18-2015 00053 C FUEL 22.64EXXON MOBIL UNDISTRIBUTED 414252 718732826384060
199-34-6311.00-999-599000
N
029657 06-18-2015 01373 C FOOD 1,933.89LABATT FOOD SERVIC UNDISTRIBUTED 414256 390690
240-35-6341.02-999-599000
N
C FOOD 8,653.34UNDISTRIBUTED 414256 390704
240-35-6341.03-999-599000
N
C NONFOOD 358.60UNDISTRIBUTED 414256 390690
240-35-6342.02-999-599000
N
C NONFOOD 1,331.43UNDISTRIBUTED 414256 390704
240-35-6342.03-999-599000
N
12,277.26Check 029657 Total:
029658 06-18-2015 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 414253 106080125
199-41-6249.00-720-599000
N
029659 06-18-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414254 8364853-JN15
199-41-6249.00-720-599000
N
029660 06-18-2015 04926 C WINDSCREEN 1,835.00Q-SPORTS UNDISTRIBUTED 414259 1560
199-51-6319.04-999-599000
N
029661 06-18-2015 00179 C ELECTRICITY 105.01SOUTHWEST TEXAS E UNDISTRIBUTED 414250 3397001
199-51-6259.01-999-599000
N
029662 06-18-2015 00147 C MEMBERSHIP DUES 130.00TASBO INDIRECT COSTS 414258 1721
199-41-6499.00-750-599000
N
029663 06-18-2015 03170 C HISTORY PROGRAM 200.00TRAYLOR LIVERY ELEMENTARY 016193
199-11-6399.00-101-511000
N
C LIVING HISTORY PROGRA 200.00INTERMEDIATE 016192
199-11-6399.00-103-511000
N
400.00Check 029663 Total:
029664 06-18-2015 00066 C TELEPHONE 60.12VERIZON SOUTHWESTUNDISTRIBUTED 414248 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 168.25UNDISTRIBUTED 414248 281504300005
199-51-6259.03-999-599000
N
C TELEPHONE 1,007.83UNDISTRIBUTED 414248 284004717006
199-51-6259.03-999-599000
N
1,236.20Check 029664 Total:
029665 06-22-2015 00570 C SUPPLIES 9,471.00ABILENE MAINTENANCUNDISTRIBUTED 414270 111023
199-51-6319.01-999-599000
N
C SUPPLIES 1,275.00UNDISTRIBUTED 414270 111024
199-51-6319.01-999-599000
N
10,746.00Check 029665 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 188 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029666 06-22-2015 01539 C CD/AR 300 FOR AG DEPT 71.00AIRGAS SOUTHWEST HIGH SCHOOL 016194 9039622484
199-11-6399.03-001-522000
N
029667 06-22-2015 03373 C PROM CROWN AND TIARA 50.97ANDERSON'S HIGH SCHOOL 016148 8412117
199-11-6399.00-001-511000
N
029668 06-22-2015 04029 C SUPPLIES 16.74ANGELO BOLT & INDU UNDISTRIBUTED 414280 341255
199-51-6319.02-999-599000
N
C SUPPLIES 34.79UNDISTRIBUTED 414280 341046
199-51-6319.02-999-599000
N
51.53Check 029668 Total:
029669 06-22-2015 04276 C SUPPLIES 51.79ANGELO PLUMBING S UNDISTRIBUTED 414276 1278363
199-51-6319.02-999-599000
N
029670 06-22-2015 00596 C TEACHER APPRECIATION 750.00ATHLETE'S WORLD/ST ELEMENTARY 016210 BKL003551
199-23-6399.01-101-599000
N
C TEACHER APPRECIATION 600.00INTERMEDIATE 015821 BKL003551
199-23-6399.01-103-599000
N
1,350.00Check 029670 Total:
029671 06-22-2015 01722 C REPLACEMENT VAL & SAL 85.40BALFOUR CO-SAN AN HIGH SCHOOL 016160 0032589
199-11-6399.00-001-511000
N
C REPLACEMENT VAL & SAL 67.50HIGH SCHOOL 016160 0032590
199-11-6399.00-001-511000
N
152.90Check 029671 Total:
029672 06-22-2015 03235 C SUPPLIES 2,872.47BIOLOGIX UNDISTRIBUTED 414272 097728
199-51-6319.01-999-599000
N
029673 06-22-2015 00704 C MEAL REIMBURSEMENT 58.09BRANDON DUNCAN JR HIGH 016025
199-23-6411.00-041-599000
N
029674 06-22-2015 03490 C REPAIR 711.86CADDO ST. WHEEL ALI UNDISTRIBUTED 414282 39949
199-34-6319.00-999-599000
N
029675 06-22-2015 04247 C VI SERVICES 478.74DEBORAH H. LOUDER ELEMENTARY 016179
199-11-6219.00-101-523000
N
029676 06-22-2015 01172 C SUPPLIES 167.98DELL MARKETING LP HIGH SCHOOL 015986 XJP66TCT3
199-11-6399.54-001-511000
N
C SUPPLIES 167.98JR HIGH 015986 XJP66TCT3
199-11-6399.54-041-511000
N
C SUPPLIES 167.98INTERMEDIATE 015986 XJP66TCT3
199-11-6399.54-103-511000
N
503.94Check 029676 Total:
029677 06-22-2015 00044 C SUPPLIES 16.00DIX KEY SHOP UNDISTRIBUTED 414283 100652
199-51-6319.02-999-599000
N
029678 06-22-2015 00049 C ELA SUPPORT 2,250.00EDUCATION SERVICE UNDISTRIBUTED 014958 162 17262
199-13-6219.90-999-599000
N
029679 06-22-2015 01063 C FORENSICS & SCIENCE S 795.83FLINN SCIENTIFIC HIGH SCHOOL 016076 1867195
199-11-6399.00-001-511000
N
C FORENSICS & SCIENCE S 4,683.93HIGH SCHOOL 016076 1864430
199-11-6399.00-001-511000
N
5,479.76Check 029679 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 189 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029680 06-22-2015 02075 C FOOD 66.70FLOWERS BAKING CO UNDISTRIBUTED 414278 40209973
240-35-6341.02-999-599000
N
C FOOD 244.60UNDISTRIBUTED 414278 40209973
240-35-6341.03-999-599000
N
311.30Check 029680 Total:
029681 06-22-2015 04810 C COPIER 77.47GREAT AMERICA FINA HIGH SCHOOL 414262 17112810
199-11-6249.00-001-511000
N
029682 06-22-2015 04131 C 2 600 PACK AAA BATTERI 346.00INTERSTATE ALL BATTHIGH SCHOOL 016172 25172757
199-11-6399.00-001-511000
N
029683 06-22-2015 04928 C BUS DRIVER PHYSICAL 85.00KIMBLE MEDICAL CLIN UNDISTRIBUTED 414284 20079-0013-001H
199-34-6219.00-999-599000
N
029684 06-22-2015 03917 C GROCERIES FOR CULINA 78.34LOWE'S PAY AND SAV HIGH SCHOOL 016072 119440
199-11-6399.00-001-511000
N
C GROCERIES FOR CULINA 89.75HIGH SCHOOL 016074 119440
199-11-6399.00-001-511000
N
C 5TH GRADE AR PARTY 99.37INTERMEDIATE 016079 119440
199-11-6399.00-103-511000
N
C PO Created by Req: 014318 17.56INTERMEDIATE 016037 119440
199-11-6399.00-103-511000
N
C GROCERIES FOR HUMAN 42.18HIGH SCHOOL 015962 119440
199-11-6399.02-001-522000
N
C GROCERIES FOR CULINA 94.66HIGH SCHOOL 015963 119440
199-11-6399.02-001-522000
N
C TEACHER APPRECIATION 19.45ELEMENTARY 016110 119440
199-23-6399.01-101-599000
N
C SUPPLIES 23.51INDIRECT COSTS 414265 119440
199-41-6399.00-750-599000
N
C FOOD 11.88UNDISTRIBUTED 414265 119440
240-35-6341.02-999-599000
N
C FOOD 47.96UNDISTRIBUTED 414265 119440
240-35-6341.02-999-599000
N
C NONFOOD 2.00UNDISTRIBUTED 414265 119440
240-35-6342.03-999-599000
N
C COFFEE 21.98JR HIGH 016061 119440
461-36-6399.00-041-599000
N
C CINCO DE MAYO 4.38ELEMENTARY 016123 119440
461-36-6399.00-101-599000
N
C DADS AND DONUTS 40.73ELEMENTARY 016122 119440
461-36-6399.00-101-599000
N
C CINCO DE MAYO 4.38INTERMEDIATE 016123 119440
461-36-6399.00-103-599000
N
C END OF SCHOOL AWARD 24.54INTERMEDIATE 016141 119440
461-36-6399.00-103-599000
N
C WALK ACROSS TEXAS WI 9.78INTERMEDIATE 016001 119440
461-36-6399.00-103-599000
N
C END OF SCHOOL AWARD 9.98INTERMEDIATE 016141 119440
461-36-6399.00-103-599000
N
642.43Check 029684 Total:
029685 06-22-2015 00099 C SUPPLIES 66.92MAYFIELD PAPER CO UNDISTRIBUTED 414285 1753699
199-51-6319.01-999-599000
N
C SUPPLIES 206.18UNDISTRIBUTED 414285 1761640
199-51-6319.01-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 190 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 404.64UNDISTRIBUTED 414285 1765208
199-51-6319.01-999-599000
N
C SUPPLIES 4,682.95UNDISTRIBUTED 414285 1757974
199-51-6319.01-999-599000
N
C NONFOOD 10.71UNDISTRIBUTED 414285 1761392
240-35-6342.03-999-599000
N
C NONFOOD 202.60UNDISTRIBUTED 414285 1753698
240-35-6342.03-999-599000
N
5,574.00Check 029685 Total:
029686 06-22-2015 00386 C SUPPLIES 1,128.00MID AMERICAN RESEA UNDISTRIBUTED 414274 0552646-IN
199-51-6319.01-999-599000
N
029687 06-22-2015 04476 C TRANS BLDG REPAIR 159.50MUNGIA SOUTHWEST UNDISTRIBUTED 414268 4975
199-51-6249.00-999-599000
N
C BUS BARN REPAIR 261.50UNDISTRIBUTED 414279 4887
199-51-6249.00-999-599000
N
421.00Check 029687 Total:
029688 06-22-2015 01294 C SUPPLIES 104.79PARKER LUMBER HIGH SCHOOL 414266 32230
199-11-6399.01-001-522000
N
C BATTERIES FOR LABEL M 9.98HIGH SCHOOL 016098 32230
199-36-6399.1E-001-591000
N
C SHIPPING 26.98DIRECT COSTS 414266 32230
199-41-6249.00-720-599000
N
C SUPPLIES 1.99UNDISTRIBUTED 414266 32230
199-51-6319.02-999-599000
N
C SUPPLIES 1,513.97UNDISTRIBUTED 414266 32230
199-51-6319.02-999-599000
N
C SUPPLIES 81.36UNDISTRIBUTED 414266 32230
199-51-6319.03-999-599000
N
C SUPPLIES 16.99UNDISTRIBUTED 414266 32230
199-51-6319.04-999-599000
N
C NONFOOD 20.99UNDISTRIBUTED 414266 32230
240-35-6342.03-999-599000
N
1,777.05Check 029688 Total:
029689 06-22-2015 04896 C ANATOMY CLASS SUPPLI 120.20PBS EDUCATIONAL M HIGH SCHOOL 015984 800133443
199-11-6399.00-001-511000
N
D INCORRECT VENDOR -120.20HIGH SCHOOL 015984 800133443
199-11-6399.00-001-511000
N
.00Check 029689 Total:
029690 06-22-2015 03082 C FIRE EXT INSPECTION 920.25TERRI L. COX UNDISTRIBUTED 414269 3178
199-51-6249.00-999-599000
N
029691 06-22-2015 01122 C REFINISH FLOORS 5,539.00QUALITY HARDWOOD UNDISTRIBUTED 414267 4270
199-51-6249.00-999-599000
N
029692 06-22-2015 00443 C SUPPLIES 88.38QUILL CORPORATION JR HIGH 016149 4779022
199-11-6399.54-041-511000
N
C SUPPLIES 32.61JR HIGH 016149 4697477
199-11-6399.54-041-511000
N
C SUPPLIES 42.74JR HIGH 016084 4424045
199-11-6399.54-041-511000
N
C SUPPLIES 1,109.34JR HIGH 016084 4440511
199-11-6399.54-041-511000
N
C SUPPLIES 475.52JR HIGH 016149 4714473
199-11-6399.54-041-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 191 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 42.74ELEMENTARY 016084 4424045
199-11-6399.54-101-511000
N
C SUPPLIES 1,109.33ELEMENTARY 016084 4440511
199-11-6399.54-101-511000
N
C SUPPLIES 42.74INTERMEDIATE 016084 4424045
199-11-6399.54-103-511000
N
C SUPPLIES 1,109.33INTERMEDIATE 016084 4440511
199-11-6399.54-103-511000
N
4,052.73Check 029692 Total:
029693 06-22-2015 01239 C DUMPSTER 1,328.21REPUBLIC SERVICES UNDISTRIBUTED 414273 0691-000574655
199-51-6249.00-999-599000
N
029694 06-22-2015 01971 C FILTER REPLACEMENT 1,200.00SAN-TEX SERVICES IN UNDISTRIBUTED 414275 133581
199-51-6249.00-999-599000
N
029695 06-22-2015 00709 C STUDENT PLANNERS 297.00SCHOOL SPECIALTY/T HIGH SCHOOL 414277 208114296166
199-11-6399.00-001-511000
N
029696 06-22-2015 00444 C SUPPLIES 313.91SONORA AIR COOLED UNDISTRIBUTED 414271 977
199-51-6319.04-999-599000
N
029697 06-22-2015 01525 C BRONCO ALUMNI SCHOLA 500.00TEXAS STATE UNIV. A NON CAMPUS 016171
896-00-2123.06-000-500000
N
029698 06-22-2015 02891 C SCIENCE DEPT SUPPLIES 1,423.06VERNIER SOFTWARE HIGH SCHOOL 016075 5175044
199-11-6399.00-001-511000
N
029699 06-22-2015 00093 C GAS 2,110.55WEST TEXAS GAS, INCUNDISTRIBUTED 414261 SCHOOL
199-51-6259.02-999-599000
N
029700 06-22-2015 01027 C COPIER 367.15XEROX CORP HIGH SCHOOL 414264 079780293
199-11-6249.00-001-511000
N
C COPIER 482.16HIGH SCHOOL 414264 079780295
199-11-6249.00-001-511000
N
C COPIER 342.20HIGH SCHOOL 414264 079780294
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 414263 079352681
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 414264 079780279
199-11-6249.00-001-511000
N
C COPIER 415.37HIGH SCHOOL 414263 079352697
199-11-6249.00-001-511000
N
C COPIER 225.39HIGH SCHOOL 414263 079352698
199-11-6249.00-001-511000
N
C COPIER 373.50HIGH SCHOOL 414263 079352696
199-11-6249.00-001-511000
N
C COPIER 349.68HIGH SCHOOL 414263 079352699
199-11-6249.00-001-511000
N
C COPIER 323.03HIGH SCHOOL 414264 079780296
199-11-6249.00-001-522000
N
C COPIER 438.04JR HIGH 414264 079780298
199-11-6249.00-041-511000
N
C COPIER 141.23JR HIGH 414263 079352680
199-11-6249.00-041-511000
N
C COPIER 141.23JR HIGH 414264 079780278
199-11-6249.00-041-511000
N
C COPIER 433.28JR HIGH 414264 079780297
199-11-6249.00-041-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 192 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C COPIER 420.38JR HIGH 414263 079352700
199-11-6249.00-041-511000
N
C COPIER 178.38JR HIGH 414264 079780299
199-11-6249.00-041-511000
N
C COPIER 556.45JR HIGH 414263 079352701
199-11-6249.00-041-511000
N
C COPIER 178.48JR HIGH 414263 079352702
199-11-6249.00-041-511000
N
C COPIER 204.03ELEMENTARY 414264 079780306
199-11-6249.00-101-511000
N
C COPIER 213.11ELEMENTARY 414263 079352705
199-11-6249.00-101-511000
N
C COPIER 568.41ELEMENTARY 414263 079352703
199-11-6249.00-101-511000
N
C COPIER 183.44ELEMENTARY 414263 079352709
199-11-6249.00-101-511000
N
C COPIER 663.68ELEMENTARY 414264 079780300
199-11-6249.00-101-511000
N
C COPIER 218.95ELEMENTARY 414264 079780302
199-11-6249.00-101-511000
N
C COPIER 609.15INTERMEDIATE 414263 079352706
199-11-6249.00-103-511000
N
C COPIER 513.22INTERMEDIATE 414264 079780303
199-11-6249.00-103-511000
N
C COPIER 342.26INTERMEDIATE 414264 079780301
199-11-6249.00-103-511000
N
C COPIER 492.41INTERMEDIATE 414264 079780304
199-11-6249.00-103-511000
N
C COPIER 205.58INTERMEDIATE 414264 079780305
199-11-6249.00-103-511000
N
C COPIER 690.58INTERMEDIATE 414263 079352707
199-11-6249.00-103-511000
N
C COPIER 368.76INTERMEDIATE 414263 079352704
199-11-6249.00-103-511000
N
C COPIER 190.77INTERMEDIATE 414263 079352708
199-11-6249.00-103-511000
N
C COPIER 182.10HIGH SCHOOL 414264 079780307
199-11-6249.03-001-522000
N
C COPIER 192.72HIGH SCHOOL 414263 079352710
199-11-6249.03-001-522000
N
C COPIER 357.57HIGH SCHOOL 414263 079352682
199-36-6249.00-001-591000
N
C COPIER 320.93HIGH SCHOOL 414264 079780280
199-36-6249.00-001-591000
N
C COPIER 660.32DIRECT COSTS 414263 079352695
199-41-6249.00-720-599000
N
C COPIER 787.74DIRECT COSTS 414264 079780292
199-41-6249.00-720-599000
N
13,630.36Check 029700 Total:
029701 06-22-2015 01859 C REIMB FOR ADD GLOWSTI 37.90JULIE MARTIN NON CAMPUS 014890
865-00-2190.38-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 193 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029702 06-22-2015 02189 C INTERIOR DESIGN FIELD 16.82KATE JENNINGS NON CAMPUS 014757
865-00-2190.17-000-500000
N
029703 06-22-2015 01910 C REIMB CANDY RED RIBBO 20.00LINDSEY GESKE NON CAMPUS 014848
865-00-2190.12-000-500000
N
029704 06-22-2015 03917 C SENIOR TRIP SUPPLIES 71.02LOWE'S PAY AND SAV NON CAMPUS 016114 119440
865-00-2190.38-000-500000
N
029705 06-22-2015 03347 C EOY PARTY 33.98MUY PIZZA, LLC NON CAMPUS 414281 022656
865-00-2190.05-000-500000
N
C EOY PARTY 127.92NON CAMPUS 414281 022656
865-00-2190.05-000-500000
N
161.90Check 029705 Total:
029706 06-22-2015 02214 C JUNIOR ESCORT TUXEDO 250.00ONE STOP GIFT SHOP NON CAMPUS 414286 666985
865-00-2190.38-000-500000
N
D CHECK LOST -250.00NON CAMPUS 414286 666985
865-00-2190.38-000-500000
N
.00Check 029706 Total:
029707 06-25-2015 04700 C TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016203
224-34-6219.00-999-523000
N
029708 06-25-2015 00488 C SELF INK TSI STAMP 16.98MASTER CARD HIGH SCHOOL 015992 0444
199-11-6399.00-001-511000
N
C STORAGE 38.88ELEMENTARY 016120 0444
199-11-6399.00-101-511000
N
C EOY CERTIFICATES 255.19ELEMENTARY 016062 0444
199-11-6399.00-101-511000
N
C 3RD GRADE SUPPLIES 31.20INTERMEDIATE 016039 0444
199-11-6399.00-103-511000
N
C PRESIDENTAL AWARDS 174.00INTERMEDIATE 016078 0444
199-11-6399.00-103-511000
N
C SUPPLIES 269.99HIGH SCHOOL 016034 0444
199-11-6399.06-001-522000
N
C ONLINE SERVICES 49.00HIGH SCHOOL 016017 0444
199-11-6399.51-001-511000
N
C FIELD TRIP 25.00INTERMEDIATE 414287 0444
199-11-6412.00-103-511000
N
C REPAIR 225.00UNDISTRIBUTED 414287 0444
199-34-6249.00-999-599000
N
C FUEL 95.00UNDISTRIBUTED 414287 0444
199-34-6311.00-999-599000
N
C FUEL 61.64UNDISTRIBUTED 414287 0444
199-34-6311.00-999-599000
N
C MEALS 24.35HIGH SCHOOL 414287 0444
199-36-6412.00-001-599000
N
C MEALS 9.60HIGH SCHOOL 414287 0444
199-36-6412.00-001-599000
N
C HOTELS 287.68HIGH SCHOOL 414287 0444
199-36-6412.00-001-599000
N
C MEALS 182.79HIGH SCHOOL 414287 0444
199-36-6412.00-001-599000
N
C DATA PLAN 15.06INDIRECT COSTS 414287 0444
199-41-6399.00-750-599000
N
C SUPPLIES 13.48INDIRECT COSTS 414287 0444
199-41-6399.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 194 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C JOB FAIR 395.00INDIRECT COSTS 414287 0444
199-41-6399.00-750-599000
N
C REPAIR 1,380.01UNDISTRIBUTED 414287 0444
199-51-6319.02-999-599000
N
C GIFT CARDS 100.00JR HIGH 015970 0444
461-36-6399.00-041-599000
N
C AR PRIZES 2,481.11ELEMENTARY 016120
461-36-6399.00-101-599000
N
6,130.96Check 029708 Total:
029709 06-25-2015 00152 C BASKETBALL PLAYOFF G 113.09UIL HIGH SCHOOL 414288 BBALL PLAYOFF
199-36-6412.00-001-599000
N
029710 06-25-2015 03940 C FUEL 67.29CARD SERVICE CENT UNDISTRIBUTED 414289 0246
199-34-6311.00-999-599000
N
C TRASH BAGS 11.36HIGH SCHOOL 016101 0246
199-36-6399.16-001-591000
N
C MEALS 53.96HIGH SCHOOL 015973 0246
199-36-6412.00-001-599000
N
C BASEBALL MEALS 1,897.53HIGH SCHOOL 414289 0246
199-36-6412.00-001-599000
N
C TRACK 2,102.55HIGH SCHOOL 414289 0246
199-36-6412.00-001-599000
N
C TENNIS 786.69HIGH SCHOOL 414289 0246
199-36-6412.00-001-599000
N
C TRACK 417.87HIGH SCHOOL 414289 0246
199-36-6412.00-001-599000
N
C TENNIS MEALS 41.22HIGH SCHOOL 016029 0246
199-36-6412.17-001-591000
N
C MS TENNIS MEALS 43.24JR HIGH 015974 0246
199-36-6412.17-041-591000
N
C MS GOLF MEALS 191.63JR HIGH 016097 0246
199-36-6412.18-041-591000
N
C BASEBALL MEALS 68.41HIGH SCHOOL 016026 0246
199-36-6412.19-001-591000
N
C BASEBALL MEALS SCOUTI 22.67HIGH SCHOOL 016096 0246
199-36-6412.19-001-591000
N
C BASEBALL MEALS 86.85HIGH SCHOOL 016091 0246
199-36-6412.19-001-591000
N
C BSB MEALS 6.86HIGH SCHOOL 016093 0246
199-36-6412.19-001-591000
N
C PO Created by Req: 014309 179.00HIGH SCHOOL 016028 0246
199-36-6412.19-001-591000
N
C BASEBALL MEALS 167.01HIGH SCHOOL 016058 0246
199-36-6412.19-001-591000
N
C BASEBALL MEALS 143.46HIGH SCHOOL 016129 0246
199-36-6412.19-001-591000
N
C BASEBALL MEALS 142.65HIGH SCHOOL 016059 0246
199-36-6412.19-001-591000
N
M REFUND FEE -118.77INDIRECT COSTS 0246
199-41-6399.00-750-599000
N
6,311.48Check 029710 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 195 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029711 06-25-2015 03940 C SENIOR TRIP 169.17CARD SERVICE CENT NON CAMPUS 414289 0246
865-00-2190.38-000-500000
N
029712 06-26-2015 04435 C FRIDGE FOR FIELDHOUSE 75.00ADAM DUBOSE HIGH SCHOOL 016177
199-36-6399.1M-001-591000
N
029713 06-26-2015 00005 C GREASE REMOVAL 451.49ADKINS SEPTIC SERVI UNDISTRIBUTED 414296 12309
240-35-6249.01-999-599000
N
C GREASE REMOVAL 501.50UNDISTRIBUTED 414296 12309
240-35-6249.02-999-599000
N
C GREASE REMOVAL 501.51UNDISTRIBUTED 414296 12309
240-35-6249.03-999-599000
N
1,454.50Check 029713 Total:
029714 06-26-2015 03981 C SUPPLIES 61.52LITHIA MOTORS UNDISTRIBUTED 414309 130605
199-34-6319.00-999-599000
N
029715 06-26-2015 00250 C REPAIR 40.00ANGELO GLASS AND UNDISTRIBUTED 414300 I048323
199-34-6249.00-999-599000
N
029716 06-26-2015 01124 C SUPPLIES 292.17BLUE STAR BUS SALE UNDISTRIBUTED 414301 045104
199-34-6319.00-999-599000
N
029717 06-26-2015 00182 C SUPPLIES 96.75C D W G HIGH SCHOOL 015906 VD65635
199-11-6399.54-001-511000
N
C SUPPLIES 195.88HIGH SCHOOL 015906 VN77599
199-11-6399.54-001-511000
N
M BILLING ERROR -93.45HIGH SCHOOL VD65635
199-11-6399.54-001-511000
N
C SUPPLIES 96.75JR HIGH 015906 VD65635
199-11-6399.54-041-511000
N
C SUPPLIES 195.87JR HIGH 015906 VN77599
199-11-6399.54-041-511000
N
M BILLING ERROR -93.45JR HIGH VD65635
199-11-6399.54-041-511000
N
C SUPPLIES 96.74ELEMENTARY 015906 VD65635
199-11-6399.54-101-511000
N
C SUPPLIES 195.87ELEMENTARY 015906 VN77599
199-11-6399.54-101-511000
N
M BILLING ERROR -93.44ELEMENTARY VD65635
199-11-6399.54-101-511000
N
C SUPPLIES 96.74INTERMEDIATE 015906 VD65635
199-11-6399.54-103-511000
N
C SUPPLIES 195.87INTERMEDIATE 015906 VN77599
199-11-6399.54-103-511000
N
M BILLING ERROR -93.44INTERMEDIATE VD65635
199-11-6399.54-103-511000
N
796.69Check 029717 Total:
029718 06-26-2015 04518 C TELEPHONE 10.92CENTURYLINK UNDISTRIBUTED 414298 1342578819
199-51-6259.03-999-599000
N
029719 06-26-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414302 FF 15MAY43
199-34-6249.00-999-599000
N
029720 06-26-2015 00249 C FUEL 128.97CHEVRON AND TEXAC UNDISTRIBUTED 414293 7898965301
199-34-6311.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 196 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029721 06-26-2015 03440 C MEMBERSHIP BALANCE D 50.00CROSS-COUNTRY CO HIGH SCHOOL 016190
199-36-6411.10-001-591000
N
C 2015-2016 MEMBERSHIP 60.00HIGH SCHOOL 016189
199-36-6411.11-001-591000
N
110.00Check 029721 Total:
029722 06-26-2015 04679 C CONFERENCE REG 275.00DUAL LANGUAGE TRAI ELEMENTARY 016235
199-13-6411.00-101-599000
N
C CONFERENCE REG 275.00INTERMEDIATE 016235
199-13-6411.00-103-599000
N
550.00Check 029722 Total:
029723 06-26-2015 04517 C REIMBURSEMENT 247.25ELENA NOEGEL SUMMER SCHOOL 016232
199-11-6399.00-699-511000
N
029724 06-26-2015 03588 C SUPPLIES 17.14ERVEY HERNANDEZ ELEMENTARY 414304
461-36-6399.00-101-599000
N
C SUPPLIES 17.13INTERMEDIATE 414304
461-36-6399.00-103-599000
N
34.27Check 029724 Total:
029725 06-26-2015 00058 C SUPPLIES 313.30FLATT STATIONERS, I INDIRECT COSTS 414292 292081-00
199-41-6399.00-750-599000
N
029726 06-26-2015 02075 C FOOD 27.30FLOWERS BAKING CO UNDISTRIBUTED 414295 40209973
242-35-6341.00-999-599000
N
029727 06-26-2015 02418 C STATE GOLF SHIRTS 802.15GANDY INK HIGH SCHOOL 016156 333762
461-36-6399.15-001-599000
N
029728 06-26-2015 00065 M RETURN -22.33GANDY'S DAIRIES, INC UNDISTRIBUTED 857782
240-35-6341.01-999-599000
N
C FOOD 285.28UNDISTRIBUTED 414294 856266
240-35-6341.02-999-599000
N
M RETURN -32.63UNDISTRIBUTED 857782
240-35-6341.02-999-599000
N
C FOOD 73.39UNDISTRIBUTED 414294 856266
240-35-6341.03-999-599000
N
C FOOD 2,135.77UNDISTRIBUTED 414294 856266
240-35-6341.03-999-599000
N
C FOOD 239.95UNDISTRIBUTED 414294 875572
242-35-6341.00-999-599000
N
2,679.43Check 029728 Total:
029729 06-26-2015 04373 C MEDALS 1,415.00HERFF JONES - MARK HIGH SCHOOL 016234 SJH29-032015
199-36-6499.10-001-591000
N
C MEDALS 35.12HIGH SCHOOL 016234 SJH29-032015
461-36-6399.18-001-599000
N
C MEDALS 2,246.07HIGH SCHOOL 414308 SHS29-032015
461-36-6399.18-001-599000
N
3,696.19Check 029729 Total:
029730 06-26-2015 03386 C BASEBALL OFFICIAL 390.80JOHN BALLARD HIGH SCHOOL 414290
199-36-6412.00-001-599000
N
D PAID BY HOST SCHOOL -390.80HIGH SCHOOL 414290
199-36-6412.00-001-599000
N
.00Check 029730 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 197 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029731 06-26-2015 04850 C STATE ACADEMIC UIL 156.35KATRINA GONZALES HIGH SCHOOL 414310
199-36-6412.00-001-599000
N
029732 06-26-2015 04232 C REIMBURSE FOR GOLF E 20.00KEN WIMBERLEY HIGH SCHOOL 016155
199-36-6399.1M-001-591000
N
029733 06-26-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 414297 106090756
199-41-6249.00-720-599000
N
029734 06-26-2015 03782 C SUPPLIES 359.61LEGO EDUCATION HIGH SCHOOL 016198 1190126773
199-36-6399.50-001-599000
N
C SUPPLIES 1,438.46INTERMEDIATE 016198 1190126773
199-36-6399.50-103-599000
N
1,798.07Check 029734 Total:
029735 06-26-2015 04931 C BASEBALL PLAYOFF 125.00LIBERTY HILL ISD HIGH SCHOOL 414306
199-36-6412.00-001-599000
N
C BASEBALL PLAYOFF 433.16HIGH SCHOOL 414306
199-36-6412.00-001-599000
N
558.16Check 029735 Total:
029736 06-26-2015 04871 C CAMERA WARRANTY 820.00LYNX SYSTEM DEVEL HIGH SCHOOL 414307 292371
199-36-6399.54-001-591000
N
029737 06-26-2015 04929 C HOTEL 95.23MARITZA FLANAGAN UNDISTRIBUTED 016224
199-13-6411.50-999-599000
N
029738 06-26-2015 04797 C BASEBALL OFFICIAL 210.00NICHOLAS NEGOVETI HIGH SCHOOL 414291
199-36-6412.00-001-599000
N
D HOST TEAM PAID -210.00HIGH SCHOOL 414291
199-36-6412.00-001-599000
N
.00Check 029738 Total:
029739 06-26-2015 04930 C ANATOMY CLASS SUPPLI 120.20PBS DISTRIBUTION, LL HIGH SCHOOL 414305 800133443
199-11-6399.00-001-511000
N
029740 06-26-2015 00876 C REPLACE HELMETS/SHOU 4,299.74RIDDELL/ALL AMERICAHIGH SCHOOL 016131 60272022
199-36-6399.13-001-591000
N
029741 06-26-2015 02244 C SUPPLIES 948.46SCHOOL HEALTH COR UNDISTRIBUTED 015987
199-33-6399.00-999-599000
N
029742 06-26-2015 03679 C REPAIR 30.00ANTONIO LOPEZ UNDISTRIBUTED 414303
199-34-6249.00-999-599000
N
029743 06-26-2015 01711 C 2015 THSCA 925.00TEXAS HIGH SCHOOL HIGH SCHOOL 016233
199-36-6411.10-001-591000
N
029744 06-26-2015 04923 C CAMP WATER BOTTLES 494.39WEIMAR TROPHIES HIGH SCHOOL 016162 15550
199-36-6399.1A-001-591000
N
029745 06-26-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 414299 40428272
199-51-6259.03-999-599000
N
029746 07-09-2015 02203 C SUPPLIES 775.92ACP DIRECT JR HIGH 016223 0188108
199-11-6399.54-041-511000
N
029747 07-09-2015 02514 C TEACHER INSERVICE 274.80GECRB/AMAZON INTERMEDIATE 016180 2393
199-11-6399.00-103-511000
N
C ESL/BILINGUAL LIBRARY 238.65INTERMEDIATE 015853 2393
199-11-6399.00-103-525000
N
C SUPPLIES 249.68INTERMEDIATE 414332 2393
199-11-6399.30-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 198 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C END OF YEAR AWARDS 432.08INTERMEDIATE 016134 2393
461-36-6399.00-103-599000
N
1,195.21Check 029747 Total:
029748 07-09-2015 00596 C LAUNDRY BELTS 250.00ATHLETE'S WORLD/ST HIGH SCHOOL 016166 BKL003732
199-36-6319.10-001-591000
N
C SUPPLIES 480.00HIGH SCHOOL 414315 BLA003696
199-36-6399.16-001-591000
N
C CAMP TOWELS 450.00HIGH SCHOOL 016163 BKL003701
199-36-6399.1A-001-591000
N
C SOFTBALL 382.00HIGH SCHOOL 015965 BKL003622
199-36-6399.1S-001-591000
N
C ATHLETIC BANQUET 1,195.00HIGH SCHOOL 016178 BBE004130
199-36-6499.10-001-591000
N
C SUPPLIES 1,011.00HIGH SCHOOL 016199 BKL003625
461-36-6399.12-001-599000
N
C FOOTBALL SUPPLIES 540.00HIGH SCHOOL 016173 BKL003734
461-36-6399.13-001-599000
N
4,308.00Check 029748 Total:
029749 07-09-2015 01048 C HELMET RECONDITIONIN 6,488.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015503 122443
199-36-6249.10-001-591000
N
029750 07-09-2015 00182 C SUPPLIES 387.03C D W G ELEMENTARY 016220 WJ35068
199-11-6399.50-101-511000
N
C SUPPLIES 387.03INTERMEDIATE 016220 WJ35068
199-11-6399.50-103-511000
N
C SUPPLIES 250.00HIGH SCHOOL 016220 WJ35068
199-11-6399.54-001-511000
N
C SUPPLIES 20.34ELEMENTARY 016220 WM16654
199-11-6399.54-101-511000
N
C SUPPLIES 387.03INDIRECT COSTS 016220 WJ35068
199-41-6399.52-750-599000
N
C SUPPLIES 238.61UNDISTRIBUTED 016220 WJ35068
199-53-6399.50-999-599000
N
1,670.04Check 029750 Total:
029751 07-09-2015 00343 C SUPPLIES 430.50CED-FT WORTH UNDISTRIBUTED 414323 6765-518986
199-51-6319.02-999-599000
N
029752 07-09-2015 01299 C CONFERENCE 72.00CANDY DAVIS UNDISTRIBUTED 016239
199-13-6411.00-999-523000
N
029753 07-09-2015 00337 C SUPPLIES 91.69CITY LUMBER & WHOL UNDISTRIBUTED 414324 10701183
199-51-6319.03-999-599000
N
C SUPPLIES 157.33UNDISTRIBUTED 414324 10699732
199-51-6319.03-999-599000
N
249.02Check 029753 Total:
029754 07-09-2015 00034 C WATER 5,527.55CITY OF SONORA UNDISTRIBUTED 414347 SCHOOL
199-51-6259.04-999-599000
N
029755 07-09-2015 03999 C CONFERENCE 72.00CLARISA A. VILLARRE UNDISTRIBUTED 016240
199-13-6411.00-999-523000
N
029756 07-09-2015 04924 C HD CAMERA 563.00COACHES VIDEO LLC HIGH SCHOOL 016175 DDG15060306
199-36-6399.1F-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 199 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029757 07-09-2015 01531 C TI 84 PLUS SPOT TEN PAC 1,907.60D & H DISTRIBUTING C HIGH SCHOOL 016201 59737284
199-11-6321.00-001-511000
N
029758 07-09-2015 04434 C ELECTRICITY 14,967.12DIRECT ENERGY BUSI UNDISTRIBUTED 414346 151610024489753
199-51-6259.01-999-599000
N
C ELECTRICITY 13,876.57UNDISTRIBUTED 414346 151740024608685
199-51-6259.01-999-599000
N
28,843.69Check 029758 Total:
029759 07-09-2015 03090 C LATIN TXVS 350.00EDUCATION SERVICE HIGH SCHOOL 016215 130271
199-11-6399.00-001-511000
N
029760 07-09-2015 00049 C WORKSHOP 500.00EDUCATION SERVICE UNDISTRIBUTED 015272 162 17306
199-13-6219.90-999-599000
N
C LEADERSHIP CONF. 150.00UNDISTRIBUTED 015953 162 17323
199-13-6411.00-999-523000
N
650.00Check 029760 Total:
029761 07-09-2015 02366 C REPAIR TENNIS COURTS 1,166.74DEBBIE CLARK & MAR UNDISTRIBUTED 414321 1439
199-51-6249.00-999-599000
N
C REPAIR 1,448.86UNDISTRIBUTED 414321 1426
199-51-6249.00-999-599000
N
C MAINTENANCE 467.12UNDISTRIBUTED 016284 1440
199-53-6399.52-999-599000
N
3,082.72Check 029761 Total:
029762 07-09-2015 02075 C FOOD 10.50FLOWERS BAKING CO UNDISTRIBUTED 414334 89073353
240-35-6341.01-999-599000
N
C FOOD 7.10UNDISTRIBUTED 414335 89073456
240-35-6341.02-999-599000
N
C FOOD 9.20UNDISTRIBUTED 414334 89073352
240-35-6341.02-999-599000
N
C FOOD 76.00UNDISTRIBUTED 414335 89073454
240-35-6341.03-999-599000
N
C FOOD 92.00UNDISTRIBUTED 414334 89073304
240-35-6341.03-999-599000
N
C FOOD 35.70UNDISTRIBUTED 414334 89073351
240-35-6341.03-999-599000
N
230.50Check 029762 Total:
029763 07-09-2015 03807 C 2015 2016 SHS PARKING S 263.49GREAT AMERICAN BU HIGH SCHOOL 016161 4014185
199-11-6399.00-001-511000
N
029764 07-09-2015 04350 C SUPPLIES 303.18HAWKINS BATTERY A UNDISTRIBUTED 414312 8516
199-34-6319.00-999-599000
N
029765 07-09-2015 04468 C EQUIPMENT 305.00HEARTLAND PAYMEN JR HIGH 016035 257
199-11-6399.54-041-511000
N
029766 07-09-2015 04925 C BASEBALL PLAYOFF 142.12HERMLEIGH ISD HIGH SCHOOL 414311
199-36-6412.00-001-599000
N
029767 07-09-2015 03461 C RENEWAL 550.00HOV SERVICES, INC. HIGH SCHOOL 015907 0000342084
199-11-6399.51-001-511000
N
029768 07-09-2015 00620 C VISITOR TAGS 165.32IDENT-A-KID SERVICE ELEMENTARY 016071 82004
199-11-6399.00-101-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 200 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029769 07-09-2015 03107 C SIGNS 4,227.00IMAGE MAKER 4U, INC HIGH SCHOOL 016206 76441
199-36-6399.1M-001-591000
N
C SIGN 6,120.00UNDISTRIBUTED 016151 76440
699-81-6649.00-999-599000
N
10,347.00Check 029769 Total:
029770 07-09-2015 04700 C PARENT TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016266
224-34-6219.00-999-523000
N
029771 07-09-2015 00679 C COUNSELING SERVICES 200.00JOHNNY BURKHALTERUNDISTRIBUTED 016265
199-31-6219.00-999-523000
N
029772 07-09-2015 00185 C PAINT 2,877.47KELLY-MOORE PAINT UNDISTRIBUTED 414342 00000256704
199-51-6319.02-999-599000
N
C PAINT 54.76UNDISTRIBUTED 414342 00000256743
199-51-6319.03-999-599000
N
C SUPPLIES 319.30UNDISTRIBUTED 414342 00000258375
199-51-6319.03-999-599000
N
C SUPPLIES 335.52UNDISTRIBUTED 414342 00000257379
199-51-6319.03-999-599000
N
C PAINT 574.74UNDISTRIBUTED 414342 00000258436
199-51-6319.03-999-599000
N
C PAINT 172.84UNDISTRIBUTED 414342 00000256285
199-51-6319.03-999-599000
N
M RETURN -95.52UNDISTRIBUTED 00000257380
199-51-6319.03-999-599000
N
4,239.11Check 029772 Total:
029773 07-09-2015 04933 C REFUND 22.50KESHA MOSS NON CAMPUS 414330
240-00-5751.02-000-500000
N
C REFUND 72.65NON CAMPUS 414330
240-00-5751.03-000-500000
N
95.15Check 029773 Total:
029774 07-09-2015 00527 C JOURNALS 1,100.22LAKESHORE LEARNIN ELEMENTARY 016229 2847160615
199-11-6399.00-101-511000
N
C KINDER SUPPLIES 321.82ELEMENTARY 016226 2847040615
199-11-6399.00-101-511000
N
C INTERVENTION 1,135.97ELEMENTARY 015891 2212040515
199-11-6399.00-101-524000
N
2,558.01Check 029774 Total:
029775 07-09-2015 04134 C TRAINING 1,222.20LINDAMOOD-BELL ELEMENTARY 016021 7920118
199-13-6411.90-101-599000
N
M REGISTRATION CANCELL -611.10ELEMENTARY 7920118
199-13-6411.90-101-599000
N
611.10Check 029775 Total:
029776 07-09-2015 00909 C SUPPLIES 30.86LOWE'S HOME CENTE UNDISTRIBUTED 016262 1371
199-51-6319.02-999-599000
N
C SUPPLIES 1,402.61UNDISTRIBUTED 414345 1371
199-51-6319.03-999-599000
N
1,433.47Check 029776 Total:
029777 07-09-2015 00520 C PRE K CONFERENCE 326.97MCM ELEGANTE SUIT ELEMENTARY 016279
199-13-6411.00-101-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 201 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029778 07-09-2015 01286 C REIMBURSEMENT 100.00MICHAEL KISSIRE ELEMENTARY 016212 16225
199-23-6411.00-101-599000
N
029779 07-09-2015 03452 C TOLL FEE 8.55MUNICIPAL SERVICE B HIGH SCHOOL 414318 11719516
199-36-6412.00-001-599000
N
C TOLL FEE 4.95HIGH SCHOOL 414318 11781276
199-36-6412.00-001-599000
N
13.50Check 029779 Total:
029780 07-09-2015 00528 C GT SUPPLIES 90.02NASCO ELEMENTARY 015893 392158
199-11-6399.00-101-521000
N
C DYSLEXIA SUPPLIES 262.37ELEMENTARY 015895 393707
199-11-6399.06-101-511000
N
352.39Check 029780 Total:
029781 07-09-2015 04033 C SAND 1,928.94OSBURN MATERIALS, I UNDISTRIBUTED 414325 64614
199-51-6319.04-999-599000
N
029782 07-09-2015 04473 C STUDENT PLANNERS 550.00PREMIER AGENDAS IN JR HIGH 015812 204500414730
199-31-6399.00-041-599000
N
029783 07-09-2015 00443 C MISC TEACHER SUPPLIES 89.20QUILL CORPORATION INTERMEDIATE 015842 4990554
199-11-6399.00-103-511000
N
C MISC TEACHER SUPPLIES 37.36INTERMEDIATE 015842 4910513
199-11-6399.00-103-511000
N
C MISC TEACHER SUPPLIES 177.01INTERMEDIATE 015842 4984159
199-11-6399.00-103-511000
N
C MISC TEACHER SUPPLIES 1,850.08INTERMEDIATE 015842 4926476
199-11-6399.00-103-511000
N
C OFFICE SUPPLIES 254.97UNDISTRIBUTED 016191 5142562
199-31-6399.00-999-523000
N
2,408.62Check 029783 Total:
029784 07-09-2015 04936 C STATE FFA CONVENTION 6,989.08RADISSON BEACH HO HIGH SCHOOL 414341
199-11-6412.00-001-522000
N
029785 07-09-2015 01173 C TEACHER REQUESTED S 130.73REALLY GOOD STUFF INTERMEDIATE 016181 5103051
199-11-6399.00-103-511000
N
C DYSLEXIA 28.94ELEMENTARY 015896 5086324
199-11-6399.06-101-511000
N
C DYSLEXIA 101.40ELEMENTARY 015897 5085139
199-11-6399.06-101-511000
N
261.07Check 029785 Total:
029786 07-09-2015 01239 C DUMPSTER 262.82REPUBLIC SERVICES UNDISTRIBUTED 414326 0691-000580671
199-51-6249.00-999-599000
N
029787 07-09-2015 04404 C EQUIPMENT 4,525.00RESPONSIVE SERVIC HIGH SCHOOL 016219 125661
199-11-6632.52-001-511000
N
C EQUIPMENT 4,525.00JR HIGH 016219 125661
199-11-6632.52-041-511000
N
C EQUIPMENT 4,525.00ELEMENTARY 016219 125661
199-11-6632.52-101-511000
N
C EQUIPMENT 4,525.00INTERMEDIATE 016219 125661
199-11-6632.52-103-511000
N
18,100.00Check 029787 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 202 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029788 07-09-2015 04015 C GRAD BACC AWARDS FLO 173.00ROSEY BUD FLORIST HIGH SCHOOL 016214 6
461-36-6399.00-001-599000
N
C PK GRADUATION 37.50ELEMENTARY 016256 4
461-36-6399.00-101-599000
N
210.50Check 029788 Total:
029789 07-09-2015 01911 C BOOKCASES 356.00SAM'S CLUB DIRECT INTERMEDIATE 016143 0755
199-11-6399.30-103-511000
N
C RETIREMENT PARTY 103.71ELEMENTARY 016107 0755
199-23-6399.01-101-599000
N
C SUPPLIES 198.30INTERMEDIATE 414314 0755
199-23-6399.01-103-599000
N
C SUPPLIES 110.96INTERMEDIATE 414314 0755
199-23-6399.01-103-599000
N
C BASEBALL MEALS 123.69HIGH SCHOOL 016089 0755
199-36-6412.19-001-591000
N
C SUPPLIES 460.41INDIRECT COSTS 414313 0755
199-41-6399.00-750-599000
N
C PK GRADUATION 153.86ELEMENTARY 016259 0755
461-36-6399.00-101-599000
N
1,506.93Check 029789 Total:
029790 07-09-2015 01971 C FILTER REPLACEMENT 1,250.00SAN-TEX SERVICES IN UNDISTRIBUTED 414327 133958
199-51-6249.00-999-599000
N
029791 07-09-2015 00306 C SUPPLIES REIMBURSEME 20.24SANDRA ELLIOTT ELEMENTARY 016211
199-11-6399.00-101-511000
N
029792 07-09-2015 00709 C SHS SUPPLIES 361.76SCHOOL SPECIALTY/T HIGH SCHOOL 016186 208114425647
199-11-6399.00-001-511000
N
C INTERVENTION MATERIAL 1,121.44ELEMENTARY 016237 208114313755
199-11-6399.00-101-524000
N
1,483.20Check 029792 Total:
029793 07-09-2015 02349 C FUEL 279.32SHELL FLEET PLUS UNDISTRIBUTED 414320 65382574506
199-34-6311.00-999-599000
N
029794 07-09-2015 04011 C TRAINING 14.00SNOWFLAKE DONUTS UNDISTRIBUTED 414343 299869
199-34-6319.00-999-599000
N
C TRAINING 14.00UNDISTRIBUTED 414343 299870
199-34-6319.00-999-599000
N
28.00Check 029794 Total:
029795 07-09-2015 03679 C TIRES 509.80ANTONIO LOPEZ UNDISTRIBUTED 414350 70362
199-34-6319.00-999-599000
N
029796 07-09-2015 00179 C ELECTRICITY 117.68SOUTHWEST TEXAS E UNDISTRIBUTED 414316 3397001
199-51-6259.01-999-599000
N
029797 07-09-2015 04284 C SALES TAX 33.85STATE COMPTROLLERNON CAMPUS 414338 756002465
461-00-5755.00-000-500000
N
C SALES TAX 37.03NON CAMPUS 414338 756002465
461-00-5755.03-000-500000
N
C SALES TAX 113.11HIGH SCHOOL 414338 756002465
461-00-5759.12-001-599000
N
C SALES TAX 127.32HIGH SCHOOL 414338 756002465
461-00-5759.15-001-599000
N
C SALES TAX 47.18HIGH SCHOOL 414338 756002465
461-00-5759.16-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 203 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SALES TAX 118.75HIGH SCHOOL 414338 756002465
461-00-5759.17-001-599000
N
C SALES TAX 155.56HIGH SCHOOL 414338 756002465
461-00-5759.18-001-599000
N
C SALES TAX 7.78NON CAMPUS 414338 756002465
461-00-5759.1P-000-500000
N
640.58Check 029797 Total:
029798 07-09-2015 01510 C CONFERENCE 363.80STEFANIE TAYLOR UNDISTRIBUTED 016241
199-13-6411.00-999-523000
N
029799 07-09-2015 01443 C BASEBALL FIELDS ELECT 4,039.62SUTTON COUNTY UNDISTRIBUTED 414328
199-51-6259.01-999-599000
N
029800 07-09-2015 01236 C ART MEALS 90.00SUTTON COUNTY STE JR HIGH 414329 48686
199-11-6399.00-041-511000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414333 48757
199-41-6399.00-750-599000
N
200.00Check 029800 Total:
029801 07-09-2015 01926 C REQUESTED TEACHER S 134.88TEACHER DIRECT INTERMEDIATE 016182 P459324400037
199-11-6399.00-103-511000
N
029802 07-09-2015 02464 C TELEPHONE 187.46TELRITE CORP UNDISTRIBUTED 414317 4925756
199-51-6259.03-999-599000
N
029803 07-09-2015 01757 C STATE CONVENTION 920.00TEXAS FFA ASSN HIGH SCHOOL 414339
199-11-6412.00-001-522000
N
029804 07-09-2015 03746 C MEMBERSHIP 60.00TEXAS GIRLS COACHEHIGH SCHOOL 016278 57541
199-36-6499.11-001-591000
N
029805 07-09-2015 00146 C FIELD MAINTENANCE 450.00TEXAS MULTI-CHEM L UNDISTRIBUTED 414322 1563
199-51-6319.04-999-599000
N
C FIELD AND PLAYGROUND 11,211.05UNDISTRIBUTED 414322 1612
199-51-6319.04-999-599000
N
11,661.05Check 029805 Total:
029806 07-09-2015 04934 C TREE SPRAYING 520.00THOMAS DOVE UNDISTRIBUTED 414348 186280
199-51-6319.04-999-599000
N
029807 07-09-2015 04935 C STATE CONVENTION 1,859.00TIM FLANAGAN HIGH SCHOOL 414337
199-11-6412.00-001-522000
N
029808 07-09-2015 04935 C STATE FFA CONVENTION 1,500.00TIM FLANAGAN HIGH SCHOOL 414340
461-36-6399.21-001-599000
N
029809 07-09-2015 04126 C ENTRY FEE HONOR BAND 350.00TMEA REGION 7 BAND HIGH SCHOOL 016245 HONOR BAND
199-36-6412.00-001-599000
N
029810 07-09-2015 04908 C MEAL REIMBURSEMENT T 67.95TREVOR TUCEK HIGH SCHOOL 016247
199-36-6411.10-001-591000
N
029811 07-09-2015 04818 C TOLL FEE 3.48TXTAG HIGH SCHOOL 414336 24449383
199-36-6412.00-001-599000
N
029812 07-09-2015 00152 C UIL CONFERENCE 70.00UIL ELEMENTARY 016185 J NICHOLS
199-36-6412.00-101-599000
N
029813 07-09-2015 04922 C CALCULATOR CADDY 353.55UNDERWOOD DISTRIB HIGH SCHOOL 016153 25030
199-11-6399.13-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 204 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029814 07-09-2015 00066 C TELEPHONE 52.07VERIZON SOUTHWESTUNDISTRIBUTED 414319 283104254210
199-51-6259.03-999-599000
N
C TELEPHONE 60.12UNDISTRIBUTED 414319 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 57.33UNDISTRIBUTED 414319 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 772.00UNDISTRIBUTED 414319 283707975905
199-51-6259.03-999-599000
N
C TELEPHONE 1,007.83UNDISTRIBUTED 414319 284004717006
199-51-6259.03-999-599000
N
1,949.35Check 029814 Total:
029815 07-09-2015 04454 C STADIUM RENOVATIONS 96,261.60WALDROP CONSTRUC UNDISTRIBUTED 414344 7
199-81-6649.00-999-599000
N
C STADIUM RENOVATIONS 41,008.80UNDISTRIBUTED 414344 8
199-81-6649.00-999-599000
N
137,270.40Check 029815 Total:
029816 07-09-2015 00946 C LEGAL 3,316.60WALSH GALLEGOS TR SCHOOL BOARD 414349 25935
199-41-6211.00-702-599000
N
029817 07-09-2015 04910 C SUPPLIES 39.68WATER LOGISTICS UNDISTRIBUTED 414331 910
199-51-6319.04-999-599000
N
C SUPPLIES 338.48UNDISTRIBUTED 414331 880
199-51-6319.04-999-599000
N
378.16Check 029817 Total:
029818 07-09-2015 04347 C CHEER CAMP PARTICIPA 2,500.00LONE STAR CHEERLE NON CAMPUS 016251 1187
865-00-2190.15-000-500000
N
C CHEER BACKPACKS 2,185.00NON CAMPUS 016252 1217
865-00-2190.15-000-500000
N
C CHEER UNIFORMS & ACC 5,705.18NON CAMPUS 016249 1216
865-00-2190.15-000-500000
N
C CHEER CAMP TSHIRTS 787.76NON CAMPUS 016250 1225
865-00-2190.15-000-500000
N
11,177.94Check 029818 Total:
029819 07-09-2015 01911 C GOLF CART WASH SUPPLI 47.78SAM'S CLUB DIRECT NON CAMPUS 016183 0755
865-00-2190.33-000-500000
N
C SENIOR TRIP SUPPLIES 217.02NON CAMPUS 016113 0755
865-00-2190.38-000-500000
N
264.80Check 029819 Total:
029820 07-09-2015 04284 C SALES TAX 30.08STATE COMPTROLLERNON CAMPUS 414338 756002465
865-00-2190.04-000-500000
N
C SALES TAX 4.80NON CAMPUS 414338 756002465
865-00-2190.06-000-500000
N
C SALES TAX 57.76NON CAMPUS 414338 756002465
865-00-2190.08-000-500000
N
C SALES TAX 317.12NON CAMPUS 414338 756002465
865-00-2190.15-000-500000
N
C SALES TAX 455.04NON CAMPUS 414338 756002465
865-00-2190.33-000-500000
N
864.80Check 029820 Total:
029821 07-16-2015 01306 C 100 SCHOOL CALENDARS 353.99AMSTERDAM PRINTIN HIGH SCHOOL 016205 4335829
199-11-6399.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 205 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029822 07-16-2015 00359 C SUPPLIES 73.41TOM LOFTUS, INC. UNDISTRIBUTED 414366 833244
199-51-6319.04-999-599000
N
C SUPPLIES 386.22UNDISTRIBUTED 414366 833297
199-51-6319.04-999-599000
N
459.63Check 029822 Total:
029823 07-16-2015 00364 C PHYSICAL 85.00CHARLES R. PAJESTK UNDISTRIBUTED 414365 558800
199-34-6219.00-999-599000
N
029824 07-16-2015 00034 C ELECTION EXPENSE 1,835.88CITY OF SONORA SCHOOL BOARD 414354
199-41-6439.00-702-599000
N
029825 07-16-2015 00035 C SUPPLIES 180.00COCA COLA REFRESH INDIRECT COSTS 414358 6345503807
199-41-6399.00-750-599000
N
029826 07-16-2015 01842 C APPLICANT 95.23COMFORT INN OF SO INDIRECT COSTS 414351 24902369
199-41-6399.00-750-599000
N
029827 07-16-2015 03838 C REFUND 59.07DAVID ANDRUS UNDISTRIBUTED 414353
199-51-6259.01-999-599000
N
029828 07-16-2015 01613 C TRAVEL SETTLEMENT 299.00DELIA SAMANIEGO INTERMEDIATE 414352
199-13-6411.00-103-599000
N
029829 07-16-2015 04434 C ELECTRICITY 65.27DIRECT ENERGY BUSI UNDISTRIBUTED 414360 151880024721967
199-51-6259.01-999-599000
N
029830 07-16-2015 02075 C FOOD 29.90FLOWERS BAKING CO UNDISTRIBUTED 414356 40209973
242-35-6341.00-999-599000
N
029831 07-16-2015 04688 C UIL CONFERENCE 781.09JENNIFER NICHOLS ELEMENTARY 016299
199-36-6399.00-101-599000
N
029832 07-16-2015 00185 C PAINT 127.72KELLY-MOORE PAINT UNDISTRIBUTED 414367 00000259063
199-51-6319.02-999-599000
N
C PAINT 127.72UNDISTRIBUTED 414367 00000259067
199-51-6319.02-999-599000
N
M DUPLICATE BILL -127.72UNDISTRIBUTED 00000259067
199-51-6319.04-999-599000
N
127.72Check 029832 Total:
029833 07-16-2015 04308 C AP SUMMER CONF 265.87LAURIE NORRELL HIGH SCHOOL 016300
199-13-6411.00-001-599000
N
029834 07-16-2015 03452 C TOLL FEE 15.00MUNICIPAL SERVICE B HIGH SCHOOL 414359 CED573
199-36-6412.00-001-599000
N
029835 07-16-2015 01162 C SIGNS 285.00REBEL SIGNS ELEMENTARY 414363
199-11-6399.00-101-511000
N
C SUPPLIES 682.66UNDISTRIBUTED 414363
199-34-6319.00-999-599000
N
967.66Check 029835 Total:
029836 07-16-2015 04429 C MS CHEER 99.98SEW ADDICTED JR HIGH 016290 3112
199-36-6399.1C-041-591000
N
029837 07-16-2015 04886 C AG TEACHER CONFEREN 436.56SLEEP INN HIGH SCHOOL 016289
461-36-6399.21-001-599000
N
029838 07-16-2015 02662 C SUPPLIES .19SUMMIT TRUCK GROU UNDISTRIBUTED 414368 404105316
199-34-6249.00-999-599000
N
C REPAIRS 2,954.03UNDISTRIBUTED 414368 404202281
199-34-6249.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 206 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SUPPLIES 176.18UNDISTRIBUTED 414368 404105316
199-34-6319.00-999-599000
N
M CORE RETURN -163.51UNDISTRIBUTED 404103756
199-34-6319.00-999-599000
N
2,966.89Check 029838 Total:
029839 07-16-2015 04937 C BASEBALL FIELD 1,400.00SUTTON COUNTY AUD UNDISTRIBUTED 414357
199-51-6319.04-999-599000
N
029840 07-16-2015 01236 C BOARD MEETING MEAL 90.00SUTTON COUNTY STE INDIRECT COSTS 414362 48769
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414362 48767
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414362 48768
199-41-6399.00-750-599000
N
310.00Check 029840 Total:
029841 07-16-2015 00751 C SLI SUMMER REGISTRATI 2,185.00TASB SCHOOL BOARD 414364
199-41-6411.00-702-599000
N
029842 07-16-2015 00974 C UNIFORM/SUPPLIES 3,589.12UNI FIRST CORP. UNDISTRIBUTED 414370 689769
199-51-6319.02-999-599000
N
C NONFOOD 78.60UNDISTRIBUTED 414370 412409
240-35-6342.01-999-599000
N
C NONFOOD 90.60UNDISTRIBUTED 414370 412409
240-35-6342.02-999-599000
N
C NONFOOD 183.20UNDISTRIBUTED 414370 412409
240-35-6342.03-999-599000
N
3,941.52Check 029842 Total:
029843 07-16-2015 04701 C VO AG TEACHER CONF 300.00VATAT HIGH SCHOOL 016301
199-13-6411.00-001-522000
N
029844 07-16-2015 00066 C TELEPHONE 62.22VERIZON SOUTHWESTUNDISTRIBUTED 414361 288944295110
199-51-6259.03-999-599000
N
C TELEPHONE 173.41UNDISTRIBUTED 414361 281504300005
199-51-6259.03-999-599000
N
235.63Check 029844 Total:
029845 07-16-2015 01027 C COPIER 289.02XEROX CORP HIGH SCHOOL 414369 080380985
199-11-6249.00-001-511000
N
C COPIER 342.20HIGH SCHOOL 414369 080194341
199-11-6249.00-001-511000
N
C COPIER 302.21HIGH SCHOOL 414369 080194342
199-11-6249.00-001-511000
N
C COPIER 149.34HIGH SCHOOL 414369 080194327
199-11-6249.00-001-511000
N
C COPIER 365.91HIGH SCHOOL 414369 080194340
199-11-6249.00-001-511000
N
C COPIER 141.23JR HIGH 414369 080328773
199-11-6249.00-041-511000
N
C COPIER 178.38JR HIGH 414369 080194344
199-11-6249.00-041-511000
N
C COPIER 437.93JR HIGH 414369 080380986
199-11-6249.00-041-511000
N
C COPIER 408.97JR HIGH 414369 080194343
199-11-6249.00-041-511000
N
C COPIER 502.09ELEMENTARY 414369 080194345
199-11-6249.00-101-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 207 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C COPIER 185.35ELEMENTARY 414369 080194349
199-11-6249.00-101-511000
N
C COPIER 207.91ELEMENTARY 414369 080194347
199-11-6249.00-101-511000
N
C COPIER 365.12INTERMEDIATE 414369 080194346
199-11-6249.00-103-511000
N
C COPIER 487.29INTERMEDIATE 414369 080328776
199-11-6249.00-103-511000
N
C COPIER 196.48INTERMEDIATE 414369 080194348
199-11-6249.00-103-511000
N
C COPIER 443.55INTERMEDIATE 414369 080328777
199-11-6249.00-103-511000
N
C COPIER 175.80HIGH SCHOOL 414369 080328778
199-11-6249.03-001-522000
N
C COPIER 325.39HIGH SCHOOL 414369 080194328
199-36-6249.00-001-591000
N
C COPIER 663.25DIRECT COSTS 414369 080194339
199-41-6249.00-720-599000
N
6,167.42Check 029845 Total:
029846 07-16-2015 02214 C TUXEDOS 250.00ONE STOP GIFT SHOP NON CAMPUS 414355 666985
865-00-2190.38-000-500000
N
029847 07-21-2015 03457 C DESK 1,500.00JB OFFICE OUTFITTER INDIRECT COSTS 414371 7#19C
199-41-6399.00-750-599000
N
029848 07-23-2015 04687 C ELEM SCIENCE TEXTBOO 8,280.00ACCELERATE LEARNI ELEMENTARY 016246 22149
410-11-6321.00-101-511000
N
029849 07-23-2015 02203 C HEADPHONES 1,054.97ACP DIRECT HIGH SCHOOL 414398 0187774
199-11-6399.54-001-511000
N
C HEADPHONE HOOKS 248.57JR HIGH 414399 0187775
199-11-6399.54-041-511000
N
C HEADPHONES 1,054.97JR HIGH 414398 0187774
199-11-6399.54-041-511000
N
C HEADPHONE HOOKS 248.57ELEMENTARY 414399 0187775
199-11-6399.54-101-511000
N
C HEADPHONE HOOKS 248.57INTERMEDIATE 414399 0187775
199-11-6399.54-103-511000
N
2,855.65Check 029849 Total:
029850 07-23-2015 03978 C SUPPLIES 179.65ALL-TEX IRRIGATION AUNDISTRIBUTED 414377 11465
199-51-6319.04-999-599000
N
C SUPPLIES 599.76UNDISTRIBUTED 414377 11463
199-51-6319.04-999-599000
N
779.41Check 029850 Total:
029851 07-23-2015 04576 C TPRI MCLASS 3,772.50AMPLIFY EDUCATION, ELEMENTARY 016264 49772
199-11-6299.00-101-511000
N
029852 07-23-2015 04941 C TILE 719.94ANDERSON TILE SALE UNDISTRIBUTED 414391 S158539
199-51-6319.02-999-599000
N
029853 07-23-2015 02474 C REIMB FOR CLASSROOM 223.10ANGELA KISSIRE HIGH SCHOOL 016294 100057378
199-11-6399.00-001-511000
N
029854 07-23-2015 03837 C SHS BAND HAT BOXES 565.00BLAIR'S WESTERN WE HIGH SCHOOL 016295 110971/101/2236
199-36-6399.20-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 208 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029855 07-23-2015 00182 C EQUIPMENT 247.76C D W G INDIRECT COSTS 016254 WP55511
199-41-6399.52-750-599000
N
029856 07-23-2015 00343 C SUPPLIES 430.50CED-FT WORTH UNDISTRIBUTED 414397 6765-519054
199-51-6319.02-999-599000
N
029857 07-23-2015 04518 C TELEPHONE 10.94CENTURYLINK UNDISTRIBUTED 414385 1345602671
199-51-6259.03-999-599000
N
029858 07-23-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414409 FF 15JUN42
199-34-6249.00-999-599000
N
029859 07-23-2015 01607 C PAVED HS PARKING LOT 1,200.00CHARLES HOWARD C UNDISTRIBUTED 414400 7194
199-51-6249.00-999-599000
N
029860 07-23-2015 00249 C FUEL 102.48CHEVRON AND TEXAC UNDISTRIBUTED 414404 7898965301
199-34-6311.00-999-599000
N
029861 07-23-2015 02107 C EQUIPMENT 7,389.00CXtec HIGH SCHOOL 016230 CI7284
199-11-6399.52-001-511000
N
029862 07-23-2015 00125 C SUPPLIES 1,031.52DEVILS RIVER AUTO P UNDISTRIBUTED 414406 2180
199-34-6319.00-999-599000
N
029863 07-23-2015 00049 C CRUCIAL CONVERSATION 550.00EDUCATION SERVICE ELEMENTARY 016202 16217370
199-23-6411.00-101-599000
N
C CRUCIAL CONVERSATION 550.00INTERMEDIATE 016208 16217370
199-23-6411.00-103-599000
N
C BUS DRIVER TRAINING 110.00UNDISTRIBUTED 414407 162 17340
199-34-6239.00-999-599000
N
C BUS DRIVER TRAINING 660.00UNDISTRIBUTED 414407 162 17341
199-34-6239.00-999-599000
N
C BUS DRIVER TRAINING 495.00UNDISTRIBUTED 414407 162 17368
199-34-6239.00-999-599000
N
2,365.00Check 029863 Total:
029864 07-23-2015 04939 C STADIUM RENOVATIONS 972.00SOUTHWEST DIGGER UNDISTRIBUTED 414387 2843
199-81-6649.00-999-599000
N
029865 07-23-2015 03056 C SUPPLIES REIMBURSEME 13.96ESMERALDA RAMON ELEMENTARY 414372 16904855
199-11-6399.00-101-511000
N
029866 07-23-2015 00065 C FOOD 406.31GANDY'S DAIRIES, INC UNDISTRIBUTED 414380 1012715
242-35-6341.00-999-599000
N
029867 07-23-2015 04810 C COPIER 87.15GREAT AMERICA FINA HIGH SCHOOL 414386 17259807
199-11-6249.00-001-511000
N
029868 07-23-2015 04475 C EQUIPMENT 95.50IDENTIMETRICS, INC. ELEMENTARY 016152 4934
199-11-6399.54-101-511000
N
C EQUIPMENT 95.50INTERMEDIATE 016152 4934
199-11-6399.54-103-511000
N
191.00Check 029868 Total:
029869 07-23-2015 00332 C PEST CONTROL 40.00JOHNSON'S PEST UNDISTRIBUTED 414375 88397
199-51-6249.00-999-599000
N
C PEST CONTROL 70.00UNDISTRIBUTED 414375 88045
199-51-6249.00-999-599000
N
C PEST CONTROL 125.00UNDISTRIBUTED 414393 88668
199-51-6319.03-999-599000
N
235.00Check 029869 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 209 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029870 07-23-2015 00185 C PAINT 636.45KELLY-MOORE PAINT UNDISTRIBUTED 414394 00000259610
199-51-6319.02-999-599000
N
C PAINT 733.44UNDISTRIBUTED 414394 00000259234
199-51-6319.03-999-599000
N
C PAINT 119.97UNDISTRIBUTED 414394 00000259438
199-51-6319.03-999-599000
N
1,489.86Check 029870 Total:
029871 07-23-2015 04933 C REIMBURSEMENT 45.00KESHA MOSS NON CAMPUS 414376
240-00-5751.02-000-500000
N
C REIMBURSEMENT 90.00NON CAMPUS 414376
240-00-5751.03-000-500000
N
135.00Check 029871 Total:
029872 07-23-2015 01764 C SUPPLY 179.99KIDCARPET.COM ELEMENTARY 016286 3660
199-11-6399.00-101-511000
N
029873 07-23-2015 01373 C FOOD 31.46LABATT FOOD SERVIC UNDISTRIBUTED 414379 06079006
242-35-6341.00-999-599000
N
C FOOD 1,452.40UNDISTRIBUTED 414379 05318017
242-35-6341.00-999-599000
N
C FOOD 541.64UNDISTRIBUTED 414379 06079005
242-35-6341.00-999-599000
N
C FOOD 849.75UNDISTRIBUTED 414379 06280331
242-35-6341.00-999-599000
N
C FOOD 1,399.86UNDISTRIBUTED 414379 06210108
242-35-6341.00-999-599000
N
4,275.11Check 029873 Total:
029874 07-23-2015 00527 C READING 159.24LAKESHORE LEARNIN ELEMENTARY 016196 2847090615
199-11-6399.00-101-511000
N
029875 07-23-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 414384 106180125
199-41-6249.00-720-599000
N
C BILLBOARD 150.00DIRECT COSTS 414384 106190246
199-41-6249.00-720-599000
N
550.00Check 029875 Total:
029876 07-23-2015 03917 C CLASS PROJECT 9.95LOWE'S PAY AND SAV ELEMENTARY 016282 119440
199-11-6399.00-101-523000
N
C SUPPLIES 106.45UNDISTRIBUTED 414401 119440
199-34-6319.00-999-599000
N
C DRINKS 25.97INDIRECT COSTS 414401 119440
199-41-6399.00-750-599000
N
C FOOD 36.00UNDISTRIBUTED 414401 119440
242-35-6341.00-999-599000
N
C COFFEE FILTERS 2.38JR HIGH 016207 119440
461-36-6399.00-041-599000
N
180.75Check 029876 Total:
029877 07-23-2015 00488 C SUPPLIES 59.60MASTER CARD INTERMEDIATE 414403 0444
199-11-6399.00-103-511000
N
C SOFTWARE 49.00HIGH SCHOOL 016291 0444
199-11-6399.51-001-511000
N
C SUPPLIES 74.89INTERMEDIATE 414403 0444
199-23-6399.00-103-599000
N
C CLOTHES HANGERS 13.50HIGH SCHOOL 016221 0444
199-36-6319.10-001-591000
N
C MEALS @ ANGELO CLINIC 20.00HIGH SCHOOL 016218 0444
199-36-6411.10-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 210 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C MEALS @ ANGELO CLINIC 33.00HIGH SCHOOL 016218 0444
199-36-6411.10-001-591000
N
C DATA PLAN 15.06INDIRECT COSTS 414403 0444
199-41-6399.00-750-599000
N
265.05Check 029877 Total:
029878 07-23-2015 00099 C SUPPLIES 50.50MAYFIELD PAPER CO UNDISTRIBUTED 414405 1773187
242-35-6342.00-999-599000
N
029879 07-23-2015 04441 C DRUM CLINIC 200.00MICHAEL OREKA HIGH SCHOOL 016297
199-36-6219.20-001-599000
N
029880 07-23-2015 04476 C SERVICE CALL 719.50MUNGIA SOUTHWEST UNDISTRIBUTED 414395 5044
199-51-6249.00-999-599000
N
C SERVICE CALL 621.50UNDISTRIBUTED 414395 5046
199-51-6319.03-999-599000
N
1,341.00Check 029880 Total:
029881 07-23-2015 03452 C TOLL FEE 11.99MUNICIPAL SERVICE B HIGH SCHOOL 414382 CVC069
199-13-6411.00-001-599000
N
C TOLL FEE 15.00HIGH SCHOOL 414382 1009070
199-36-6412.00-001-599000
N
26.99Check 029881 Total:
029882 07-23-2015 01294 C UPS 22.15PARKER LUMBER DIRECT COSTS 414381 32230
199-41-6249.00-720-599000
N
C SUPPLIES 11.66UNDISTRIBUTED 414381 32230
199-51-6319.01-999-599000
N
C SUPPLIES 1,171.01UNDISTRIBUTED 414381 32230
199-51-6319.02-999-599000
N
C SUPPLIES 2,518.62UNDISTRIBUTED 414381 32230
199-51-6319.03-999-599000
N
C SUPPLIES 26.68UNDISTRIBUTED 414381 32230
199-51-6319.04-999-599000
N
3,750.12Check 029882 Total:
029883 07-23-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414389 8364853-JY15
199-41-6249.00-720-599000
N
029884 07-23-2015 00818 C SPRING MEET EXPENSES 1,341.42REAGAN COUNTY ISD HIGH SCHOOL 414410 2015-06302
199-36-6499.00-001-599000
N
029885 07-23-2015 01239 C DISPOSAL 1,017.29REPUBLIC SERVICES UNDISTRIBUTED 414392 000585287
199-51-6249.00-999-599000
N
029886 07-23-2015 04471 C LANGUAGE SURVEYS 429.00HOUGHTON MIFFLIN H ELEMENTARY 016257 951539104
199-11-6399.00-101-511000
N
029887 07-23-2015 01683 C FOLDERS 316.25ROCHESTER 100 INC ELEMENTARY 016258 M72396
199-11-6399.00-101-511000
N
029888 07-23-2015 00709 C KINDER SUPPLIES 76.19SCHOOL SPECIALTY/T ELEMENTARY 016228 208114550565
199-11-6399.00-101-511000
N
C KINDER SUPPLIES 467.81ELEMENTARY 016228 308102213356
199-11-6399.00-101-511000
N
544.00Check 029888 Total:
029889 07-23-2015 01253 C SCOREBOARD INSPECTIO 818.02SPECTRUM CORPORA UNDISTRIBUTED 414396 2015696-IN
199-51-6319.04-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 211 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029890 07-23-2015 02662 C BUS REPAIR 188.53SUMMIT TRUCK GROU UNDISTRIBUTED 414408 404202604
199-34-6249.00-999-599000
N
029891 07-23-2015 01443 C BASEBALL FIELDS ELETRI 981.38SUTTON COUNTY UNDISTRIBUTED 414373
199-51-6259.01-999-599000
N
029892 07-23-2015 01236 C BOARD MEETING MEAL 90.00SUTTON COUNTY STE INDIRECT COSTS 414374 48818
199-41-6399.00-750-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414374 48821
199-41-6399.00-750-599000
N
200.00Check 029892 Total:
029893 07-23-2015 00270 C CONFERENCE 95.00TCASE UNDISTRIBUTED 016288 300002728
199-21-6495.00-999-523000
N
029894 07-23-2015 04781 C SCHOOL THEME 53.48TEACHER SYNERGY L ELEMENTARY 016261 16891151
199-11-6399.00-101-511000
N
029895 07-23-2015 04940 C TRAVEL SETTLEMENT 316.99THELMA T. SOTO ELEMENTARY 414390
199-13-6411.00-101-599000
N
029896 07-23-2015 00686 C PAYROLL DEDUCTION AD 100.00TSA CONSULTING GR ANNUITY #58 414378
863-00-2159.00-058-500000
N
029897 07-23-2015 04818 C TOLL FEE 8.46TXTAG HIGH SCHOOL 414383 313224040
199-13-6411.00-001-599000
N
C TOLL FEE 4.89HIGH SCHOOL 414383 313224040
199-36-6412.00-001-599000
N
13.35Check 029897 Total:
029898 07-23-2015 04802 C SUPPLIES 124.53ULINE JR HIGH 016225 69022082
199-11-6399.54-041-511000
N
029899 07-23-2015 03940 C HOTEL 765.96CARD SERVICE CENT HIGH SCHOOL 414402 0246
199-36-6411.10-001-591000
N
C TOTES FOR STORAGE 131.56HIGH SCHOOL 016200 0246
461-36-6399.10-001-599000
N
897.52Check 029899 Total:
029900 07-23-2015 03125 C SUPPLIES 1,016.54WEST TEXAS STEEL & UNDISTRIBUTED 414388 397233
199-34-6319.00-999-599000
N
029901 07-28-2015 02474 C REIM FOR CLASSROOM B 53.97ANGELA KISSIRE HIGH SCHOOL 016312
199-11-6399.00-001-511000
N
029902 07-28-2015 03863 C COUNTDOWN CLOCK 505.00COUNTDOWN TO KICK HIGH SCHOOL 016253 2815
461-36-6399.10-001-599000
N
029903 07-28-2015 04434 C ELECTRICITY 25,680.15DIRECT ENERGY BUSI UNDISTRIBUTED 414425 1186255
199-51-6259.01-999-599000
N
C ELECTRICITY 27,982.57UNDISTRIBUTED 414425 1186254
199-51-6259.01-999-599000
N
53,662.72Check 029903 Total:
029904 07-28-2015 00049 C COOP FEE 200.00EDUCATION SERVICE INDIRECT COSTS 414424 161 1698
199-41-6499.00-750-599000
N
029905 07-28-2015 01119 C SUPPLIES 729.00ENGLISH BUSINESS F INDIRECT COSTS 414423 26231
199-41-6399.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 212 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029906 07-28-2015 04944 C STADIUM RENOVATION 310.00FLAG WORLD UNDISTRIBUTED 414418 15477
199-81-6649.00-999-599000
N
C STADIUM RENOVATION 14,360.00UNDISTRIBUTED 414418 15723
199-81-6649.00-999-599000
N
14,670.00Check 029906 Total:
029907 07-28-2015 00058 C SUPPLIES 232.99FLATT STATIONERS, I INDIRECT COSTS 414420 294801-00
199-41-6399.00-750-599000
N
029908 07-28-2015 02075 C FOOD 25.30FLOWERS BAKING CO UNDISTRIBUTED 414412 40209973
242-35-6341.00-999-599000
N
029909 07-28-2015 04835 C JULY 24TH COACHES RET 255.15GIGI'S ON MAIN HIGH SCHOOL 016243
199-36-6411.10-001-591000
N
029910 07-28-2015 04942 C COACHING SCHOOL 133.00MORGAN WELLMANN HIGH SCHOOL 414416
199-36-6411.10-001-591000
N
029911 07-28-2015 01261 C HANDWRITING BOOKS 2,119.17NCS PEARSON ELEMENTARY 016263 4023976135
199-11-6399.00-101-511000
N
029912 07-28-2015 01239 C DUMPSTER 262.65REPUBLIC SERVICES UNDISTRIBUTED 414414 000586865
199-51-6249.00-999-599000
N
029913 07-28-2015 01911 C SUPPLIES 843.06SAM'S CLUB DIRECT ELEMENTARY 016216 0755
199-11-6399.00-101-511000
N
C SUPPLIES 288.12ELEMENTARY 016216 0755
199-11-6399.03-101-511000
N
C BOOKCASES 65.42INTERMEDIATE 016143 0755
199-11-6399.30-103-511000
N
1,196.60Check 029913 Total:
029914 07-28-2015 04943 C COACHING SCHOOL 143.00SANDY WELLMANN HIGH SCHOOL 414417
199-36-6411.10-001-591000
N
029915 07-28-2015 00709 C PEIMS 267.71SCHOOL SPECIALTY/T ELEMENTARY 016281 308102232220
199-53-6399.00-101-599000
N
029916 07-28-2015 00444 C GROUNDS 345.15SONORA AIR COOLED UNDISTRIBUTED 414421 1108
199-51-6319.04-999-599000
N
029917 07-28-2015 00146 C FOOTBALL FIELD 5,006.70TEXAS MULTI-CHEM L UNDISTRIBUTED 414413 1762
199-51-6319.04-999-599000
N
029918 07-28-2015 04818 C TOLL 3.48TXTAG HIGH SCHOOL 414419 313728009
199-36-6412.00-001-599000
N
029919 07-28-2015 00066 C TELEPHONE 798.09VERIZON SOUTHWESTUNDISTRIBUTED 414422 283707975905
199-51-6259.03-999-599000
N
029920 07-28-2015 04392 C EQUIPMENT 2,676.00VGI TECHNOLOGY UNDISTRIBUTED 016197 0017687
199-52-6399.50-999-599000
N
029921 07-28-2015 03117 C TELEPHONE 210.44WEST CENTRAL WIRE UNDISTRIBUTED 414415 40438716
199-51-6259.03-999-599000
N
029922 07-28-2015 00093 C GAS 536.04WEST TEXAS GAS, INCUNDISTRIBUTED 414411 SCHOOL
199-51-6259.02-999-599000
N
029923 07-28-2015 00934 C OT SERVICES MAY 1,496.55WEST TEXAS REHAB ELEMENTARY 016315 SCHOOL
199-11-6219.00-101-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 213 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029924 07-28-2015 04347 C CHEER CAMP 2,000.00LONE STAR CHEERLE NON CAMPUS 016309 1189
865-00-2190.33-000-500000
N
C CHEER UNIFORMS 4,615.44NON CAMPUS 016310 1211
865-00-2190.33-000-500000
N
6,615.44Check 029924 Total:
029925 07-30-2015 00815 C KALI MENDEZ CAUTHORN 1,000.00ANGELO STATE UNIVE NON CAMPUS 016327 MENDEZ
896-00-2123.00-000-500000
N
029926 07-30-2015 03827 C K GIBBENS CAUTHORN 1,000.00BAYLOR UNIVERSITY NON CAMPUS 016331 GIBBENS
896-00-2123.00-000-500000
N
029927 07-30-2015 02382 C V RAMIREZ CAUTHORN 1,000.00HOWARD COLLEGE NON CAMPUS 016330 RAMIREZ
896-00-2123.00-000-500000
N
029928 07-30-2015 01982 C M BELL CAUTHORN 1,000.00HOWARD PAYNE UNIV NON CAMPUS 016334 BELL
896-00-2123.00-000-500000
N
029929 07-30-2015 03876 C H HUGHES CAUTHORN 1,000.00MCMURRY UNIVERSIT NON CAMPUS 016335 HUGHES
896-00-2123.00-000-500000
N
029930 07-30-2015 03918 C KENT NOLEN RAMOS SYK 4,000.00TEXAS A&M UNIVERSI NON CAMPUS 016329 KENT,NOLEN,
896-00-2123.00-000-500000
N
029931 07-30-2015 03064 C K MARTINEZ A PEREZ CA 2,000.00TEXAS STATE UNIVER NON CAMPUS 016326 MARTINEZ,PEREZ
896-00-2123.00-000-500000
N
029932 07-30-2015 01323 C HALLE SAMANIEGO CAUT 1,000.00TEXAS TECH UNIV NON CAMPUS 016328 SAMANIEGO
896-00-2123.00-000-500000
N
029933 07-30-2015 04934 C TREE TRIMMING 5,600.00THOMAS DOVE UNDISTRIBUTED 414426 186286
199-51-6319.04-999-599000
N
029934 07-30-2015 04946 C S GARZA CAUTHORN 1,000.00UNIVERSITY OF COLO NON CAMPUS 016344 GARZA
896-00-2123.00-000-500000
N
029935 07-30-2015 03879 C E CROSS CAUTHORN 1,000.00UNIVERSITY OF MARY NON CAMPUS 016336 CROSS
896-00-2123.00-000-500000
N
029936 07-30-2015 03824 C V GAYTAN CAUTHORN 1,000.00UNIVERSITY OF TEXA NON CAMPUS 016333 GAYTAN
896-00-2123.00-000-500000
N
029937 08-04-2015 00570 C SUPPLIES 1,320.00ABILENE MAINTENANCUNDISTRIBUTED 414448 111502
199-51-6319.01-999-599000
N
C SUPPLIES 1,022.00UNDISTRIBUTED 414448 111557
199-51-6319.01-999-599000
N
2,342.00Check 029937 Total:
029938 08-04-2015 02514 C CLASSROOM BOOKS 116.86GECRB/AMAZON HIGH SCHOOL 016283 2393
199-11-6399.00-001-511000
N
029939 08-04-2015 04029 C SUPPLIES 499.00ANGELO BOLT & INDU UNDISTRIBUTED 414430 354239
199-34-6319.00-999-599000
N
029940 08-04-2015 00359 C SUPPLIES 162.58TOM LOFTUS, INC. UNDISTRIBUTED 414447 835768
199-51-6319.04-999-599000
N
029941 08-04-2015 04716 C GAS TEST 3,225.00QUENTIN WADE BANIS UNDISTRIBUTED 414450 0801
199-51-6249.00-999-599000
N
C SUPPLIES 280.16UNDISTRIBUTED 414450 0731
199-51-6249.00-999-599000
N
3,505.16Check 029941 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 214 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029942 08-04-2015 03447 C SUPPLIES 190.50BIG COUNTRY BG UNDISTRIBUTED 414432 DG1093
199-34-6319.00-999-599000
N
029943 08-04-2015 00704 C MS TEACHER INCENTIVES 150.00BRANDON DUNCAN JR HIGH 016316
199-23-6399.01-041-599000
N
C TRAVEL REIMBURSEMEN 247.90JR HIGH 016318
199-23-6411.00-041-599000
N
C REIMBURSEMENT FOR BU 60.01JR HIGH 016324
461-36-6399.00-041-599000
N
457.91Check 029943 Total:
029944 08-04-2015 04149 C MS SUPPLIES 121.95COMPANY PRINTING JR HIGH 016345 73161
199-11-6399.00-041-511000
N
C NAME PLATES 127.23ELEMENTARY 016343 73120
199-11-6399.00-101-511000
N
249.18Check 029944 Total:
029945 08-04-2015 00830 C SUPPLIES 146.00CONCHO VALLEY RAD UNDISTRIBUTED 414433 66528
199-34-6319.00-999-599000
N
029946 08-04-2015 03838 C REIMB HOTEL BAND CON 273.56DAVID ANDRUS HIGH SCHOOL 016319
199-36-6411.20-001-599000
N
029947 08-04-2015 04945 C TGCA REIMBURSEMENT 70.56DEBORAH RAMON HIGH SCHOOL 016347
199-36-6411.10-001-591000
N
029948 08-04-2015 00125 C SUPPLIES 1,283.52DEVILS RIVER AUTO P UNDISTRIBUTED 414429 2180
199-34-6319.00-999-599000
N
029949 08-04-2015 00414 C REPAIR 740.00DUNCAN MECHANICALUNDISTRIBUTED 414443 045901
199-51-6249.00-999-599000
N
029950 08-04-2015 02366 C CONCESSION STAND REP 1,174.49DEBBIE CLARK & MAR UNDISTRIBUTED 414442 1478
199-51-6249.00-999-599000
N
029951 08-04-2015 00058 C SUPPLIES 69.74FLATT STATIONERS, I INDIRECT COSTS 414438 804399-00
199-41-6399.00-750-599000
N
029952 08-04-2015 00065 C FOOD 163.11GANDY'S DAIRIES, INC UNDISTRIBUTED 414428 863765
242-35-6341.00-999-599000
N
029953 08-04-2015 01850 C POSTER PAPER 314.84IMAGERY GRAPHICS ELEMENTARY 016307 14204
199-11-6399.00-101-511000
N
029954 08-04-2015 00185 C SUPPLIES 480.28KELLY-MOORE PAINT UNDISTRIBUTED 414437 00000261044
199-51-6319.03-999-599000
N
C SUPPLIES 773.55UNDISTRIBUTED 414437 00000261105
199-51-6319.03-999-599000
N
1,253.83Check 029954 Total:
029955 08-04-2015 03448 C REPAIR 150.00LEO'S TIRE SERVICE UNDISTRIBUTED 414441 11464
199-34-6249.00-999-599000
N
C SUPPLIES 38.00UNDISTRIBUTED 414441 11353
199-51-6319.04-999-599000
N
188.00Check 029955 Total:
029956 08-04-2015 04476 C REPAIRS 349.50MUNGIA SOUTHWEST UNDISTRIBUTED 414446 5203
199-51-6249.00-999-599000
N
029957 08-04-2015 04947 C RELOCATION EXPENSE 4,176.92ROSS ASCHENBECK INDIRECT COSTS 414440
199-41-6499.00-750-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 215 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029958 08-04-2015 01971 C FILTER REPLACEMENT 1,200.00SAN-TEX SERVICES IN UNDISTRIBUTED 414445 134228
199-51-6249.00-999-599000
N
029959 08-04-2015 00709 C TAKE HOME BINDERS 1,288.87SCHOOL SPECIALTY/T ELEMENTARY 016227 208114460792
199-11-6399.00-101-511000
N
C BULLETIN BOARD PAPER 202.85INTERMEDIATE 016236 208114460860
199-11-6399.00-103-511000
N
C LIBRARY SUPPLIES MS 179.07JR HIGH 016303 308102246833
199-12-6399.00-041-511000
N
1,670.79Check 029959 Total:
029960 08-04-2015 04013 C TRAVEL SETTLEMENT 134.00SHANNON BROWN INTERMEDIATE 414449
199-13-6411.00-103-599000
N
029961 08-04-2015 02349 C FUEL 180.46SHELL FLEET PLUS UNDISTRIBUTED 414427 000065382574507
199-34-6311.00-999-599000
N
029962 08-04-2015 01973 C SIX FLAGS FIESTA MS 4,591.97SIX FLAGS FIESTA TE JR HIGH 016323 936137
461-36-6399.00-041-599000
N
029963 08-04-2015 01510 C MEAL REIMBURSEMENT 72.00STEFANIE TAYLOR UNDISTRIBUTED 414439
199-21-6411.00-999-523000
N
C TCASE REIMBURSEMENT 978.58UNDISTRIBUTED 414439
199-21-6411.00-999-523000
N
1,050.58Check 029963 Total:
029964 08-04-2015 02662 C SUPPLIES 35.62SUMMIT TRUCK GROU UNDISTRIBUTED 414431 404107168
199-34-6319.00-999-599000
N
029965 08-04-2015 01236 C COACHES RETREAT 285.00SUTTON COUNTY STE HIGH SCHOOL 016244 48830
199-36-6411.10-001-591000
N
029966 08-04-2015 03185 C MAINTENANCE 837.00SYNETRA, INC UNDISTRIBUTED 016308 0077000
199-53-6399.52-999-599000
N
029967 08-04-2015 02464 C TELEPHONE 143.16TELRITE CORP UNDISTRIBUTED 414435 4953982
199-51-6259.03-999-599000
N
029968 08-04-2015 04934 C TREATED TREES 1,400.00THOMAS DOVE UNDISTRIBUTED 414444 186393
199-51-6319.03-999-599000
N
C TREE TRIMMING 1,750.00UNDISTRIBUTED 414444 186393
199-51-6319.04-999-599000
N
3,150.00Check 029968 Total:
029969 08-04-2015 04935 C TRAVEL SETTLEMENT 78.03TIM FLANAGAN HIGH SCHOOL 414452
199-13-6411.00-001-522000
N
C TRAVEL SETTLEMENT 28.96HIGH SCHOOL 414452
199-13-6411.00-001-522000
N
106.99Check 029969 Total:
029970 08-04-2015 00974 C UNIFORM/SUPPLIES 1,334.96UNI FIRST CORP. UNDISTRIBUTED 414436 689769
199-51-6319.02-999-599000
N
029971 08-04-2015 03875 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXA NON CAMPUS 414451 D VARGO
896-00-2123.00-000-500000
N
C ATPE SCHOLARSHIP 1,000.00NON CAMPUS 414451 D VARGO
896-00-2123.02-000-500000
N
C BRONCO ALUMNI 500.00NON CAMPUS 414451 D VARGO
896-00-2123.06-000-500000
N
2,500.00Check 029971 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 216 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029972 08-04-2015 00066 C TELEPHONE 59.21VERIZON SOUTHWESTUNDISTRIBUTED 414434 283104997009
199-51-6259.03-999-599000
N
C TELEPHONE 53.95UNDISTRIBUTED 414434 283104254210
199-51-6259.03-999-599000
N
113.16Check 029972 Total:
029973 08-10-2015 03851 C PRINCIPAL 280,000.00THE BANK AND TRUST UNDISTRIBUTED 414453 20449925
599-71-6511.00-999-599000
N
C INTEREST 6,105.00UNDISTRIBUTED 414453 20449925
599-71-6521.00-999-599000
N
286,105.00Check 029973 Total:
029974 08-11-2015 04029 C TRANSPORTATION SHOP 122.30ANGELO BOLT & INDU UNDISTRIBUTED 414470 354388
199-34-6319.00-999-599000
N
029975 08-11-2015 00815 C CAUTHORN SCHOLARSHI 4,000.00ANGELO STATE UNIVE NON CAMPUS 414466 BADGETT,
896-00-2123.00-000-500000
N
029976 08-11-2015 00364 C PHYSICAL, MUNOZ,G 85.00CHARLES R. PAJESTK UNDISTRIBUTED 414473 280000
199-34-6219.00-999-599000
N
029977 08-11-2015 00034 C WATER 6,272.63CITY OF SONORA UNDISTRIBUTED 414475 SCHOOL
199-51-6259.04-999-599000
N
029978 08-11-2015 01842 C M OREKA BAND CLINIC R 179.76COMFORT INN OF SO HIGH SCHOOL 016325 675728
199-36-6411.20-001-599000
N
029979 08-11-2015 00479 C EQUIPMENT 12,973.50COMMERCIAL SOUND UNDISTRIBUTED 016293 R80515
199-51-6249.00-999-599000
N
029980 08-11-2015 02107 C EQUIPMENT 5,124.00CXtec JR HIGH 016231 CI7285
199-11-6399.52-041-511000
N
029981 08-11-2015 00680 C MS LIBRARY SUPPIES 59.82DEMCO JR HIGH 016317 5653236
199-12-6399.00-041-511000
N
029982 08-11-2015 04434 C ELECTRICITY 72.11DIRECT ENERGY BUSI UNDISTRIBUTED 414457 152180025007344
199-51-6259.01-999-599000
N
029983 08-11-2015 00417 C VERIZON POLE BOND 250.00DOYLE MORGAN INSU UNDISTRIBUTED 414471 1030054
199-51-6429.00-999-599000
N
029984 08-11-2015 04679 C TRAINING 3,000.00DUAL LANGUAGE TRAI UNDISTRIBUTED 414454 3439
199-13-6219.90-999-599000
N
029985 08-11-2015 00049 C CONFERENCE 100.00EDUCATION SERVICE UNDISTRIBUTED 016184 162 17461
199-13-6411.00-999-523000
N
029986 08-11-2015 04517 C REIMBURSEMENT/CLASS 36.00ELENA NOEGEL INTERMEDIATE 016354
199-11-6399.00-103-511000
N
029987 08-11-2015 04199 C YEARLY SUBSCRIPTION 2,252.50ESPED ELEMENTARY 016375 INV15594
224-11-6399.00-101-523000
N
029988 08-11-2015 01850 C SUPPLIES 799.95IMAGERY GRAPHICS ELEMENTARY 016332 14237
199-11-6399.30-101-511000
N
029989 08-11-2015 04951 C SOFTWARE 902.00IMPACT APPLICATION HIGH SCHOOL 016376 20155842
199-11-6399.51-001-511000
N
029990 08-11-2015 04700 C PARENT TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016357
224-34-6219.00-999-523000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 217 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
029991 08-11-2015 00679 C COUNSELING SERVICES 100.00JOHNNY BURKHALTERUNDISTRIBUTED 016356 SISD
199-31-6219.00-999-523000
N
029992 08-11-2015 01373 C FOOD 196.27LABATT FOOD SERVIC UNDISTRIBUTED 414455 390704
242-35-6341.00-999-599000
N
C SUPPLIES 15.41UNDISTRIBUTED 414455 390704
242-35-6342.00-999-599000
N
211.68Check 029992 Total:
029993 08-11-2015 00155 C MEMBERSHIP FEE 25.00LION'S CLUB SUPERINTENDENT' 414472 R ASCHENBECK
199-41-6499.00-701-599000
N
029994 08-11-2015 00909 C LIGHTING SUPPLIES HS B 109.15LOWE'S HOME CENTE HIGH SCHOOL 016296 9900 035137 1
199-36-6399.20-001-599000
N
C SUPPLIES 74.04UNDISTRIBUTED 414467 9900 035137 1
199-51-6319.02-999-599000
N
C SUPPLIES 22.45UNDISTRIBUTED 414467 9900 035137 1
199-51-6319.03-999-599000
N
C SUPPLIES 1,213.30UNDISTRIBUTED 414467 9900 035137 1
199-51-6319.03-999-599000
N
C SUPPLIES 659.50UNDISTRIBUTED 414467 9900 035137 1
199-51-6319.03-999-599000
N
C SUPPLIES 176.57UNDISTRIBUTED 414467 9900 035137 1
199-51-6319.03-999-599000
N
C SUPPLIES 77.76UNDISTRIBUTED 016255 9900 035137 1
199-53-6399.50-999-599000
N
2,332.77Check 029994 Total:
029995 08-11-2015 04914 C UIL 63.63MIGHTY MUSIC MEMO ELEMENTARY 016083 62715
199-11-6399.00-101-511000
N
C UIL 98.75ELEMENTARY 016083 62715
199-36-6399.00-101-599000
N
162.38Check 029995 Total:
029996 08-11-2015 00175 C POSTAGE MACHINE REPA 509.00PITNEY BOWES GLOB DIRECT COSTS 414461 507892
199-41-6249.00-720-599000
N
029997 08-11-2015 01239 C DUMPSTER 1,103.53REPUBLIC SERVICES UNDISTRIBUTED 414462 0691-000591547
199-51-6249.00-999-599000
N
029998 08-11-2015 04952 C REIMBURSEMENT DOT PH 65.00SANDRA WELLMANN UNDISTRIBUTED 414474
199-34-6219.00-999-599000
N
C REIMBURSEMENT 20 HOU 150.00UNDISTRIBUTED 414474
199-34-6239.00-999-599000
N
215.00Check 029998 Total:
029999 08-11-2015 00709 C MS SUPPLIES 593.17SCHOOL SPECIALTY/T JR HIGH 016287 308102265662
199-11-6399.00-041-511000
N
C SUPPLIES 859.59JR HIGH 016268 308102253214
199-23-6399.00-041-599000
N
1,452.76Check 029999 Total:
030000 08-11-2015 03679 C TIRES 472.00ANTONIO LOPEZ UNDISTRIBUTED 414469 71118
199-34-6319.00-999-599000
N
C TIRES 2,445.10UNDISTRIBUTED 414469 71660
199-34-6319.00-999-599000
N
2,917.10Check 030000 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 218 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030001 08-11-2015 00179 C ELECTRICITY 169.76SOUTHWEST TEXAS E UNDISTRIBUTED 414456 3397001
199-51-6259.01-999-599000
N
030002 08-11-2015 01236 C BOARD MEETING MEAL 170.00SUTTON COUNTY STE INDIRECT COSTS 414460 48888
199-41-6399.00-750-599000
N
030003 08-11-2015 03882 C MEMBERSHIP DUES 80.00TEDA UNDISTRIBUTED 016381
199-31-6399.00-999-523000
N
030004 08-11-2015 03918 C CAUTHORN SCHOLARSHI 2,000.00TEXAS A&M UNIVERSI NON CAMPUS 414465 BARBER, NOLEN
896-00-2123.00-000-500000
N
030005 08-11-2015 03825 C CAUTHORN SCHOLARSHI 1,000.00TEXAS TECH UNIVERS NON CAMPUS 414464 M FRIESS
896-00-2123.00-000-500000
N
030006 08-11-2015 04699 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF SOUT NON CAMPUS 414463 S DERMODY
896-00-2123.00-000-500000
N
D WRONG VENDOR -1,000.00NON CAMPUS 414463 S DERMODY
896-00-2123.00-000-500000
N
.00Check 030006 Total:
030007 08-11-2015 00066 C TELEPHONE 62.01VERIZON SOUTHWESTUNDISTRIBUTED 414458 285070324901
199-51-6259.03-999-599000
N
C TELEPHONE 1,014.80UNDISTRIBUTED 414458 284004717006
199-51-6259.03-999-599000
N
1,076.81Check 030007 Total:
030008 08-11-2015 00946 C LEGAL 4,611.13WALSH GALLEGOS TR SCHOOL BOARD 414459 25935
199-41-6211.00-702-599000
N
030009 08-11-2015 01027 C XEROX 289.02XEROX CORP HIGH SCHOOL 414468 080673359
199-11-6249.00-001-511000
N
C XEROX 342.20HIGH SCHOOL 414468 080673357
199-11-6249.00-001-511000
N
C XEROX 149.34HIGH SCHOOL 414468 080673342
199-11-6249.00-001-511000
N
C XEROX 190.83HIGH SCHOOL 414468 080673358
199-11-6249.00-001-511000
N
C XEROX 365.91HIGH SCHOOL 414468 080673356
199-11-6249.00-001-511000
N
C XEROX 141.23JR HIGH 414468 080673341
199-11-6249.00-041-511000
N
C XEROX 178.28JR HIGH 414468 080673362
199-11-6249.00-041-511000
N
C XEROX 415.86JR HIGH 414468 080673361
199-11-6249.00-041-511000
N
C XEROX 391.86JR HIGH 414468 080673360
199-11-6249.00-041-511000
N
C XEROX 485.28ELEMENTARY 414468 080673363
199-11-6249.00-101-511000
N
C XEROX 208.46ELEMENTARY 414468 080673365
199-11-6249.00-101-511000
N
C XEROX 178.62ELEMENTARY 414468 080673369
199-11-6249.00-101-511000
N
C XEROX 465.12INTERMEDIATE 414468 080673366
199-11-6249.00-103-511000
N
C XEROX 171.22INTERMEDIATE 414468 080673368
199-11-6249.00-103-511000
N
C XEROX 325.43INTERMEDIATE 414468 080673364
199-11-6249.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 219 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C XEROX 409.47INTERMEDIATE 414468 080673367
199-11-6249.00-103-511000
N
C XEROX 173.82HIGH SCHOOL 414468 080673370
199-11-6249.03-001-522000
N
C XEROX 355.40HIGH SCHOOL 414468 080673343
199-36-6249.00-001-591000
N
C XEROX 721.18DIRECT COSTS 414468 080673355
199-41-6249.00-720-599000
N
5,958.53Check 030009 Total:
030010 08-11-2015 04719 C MS BOWS 289.00LAUREN BATES NON CAMPUS 016384
865-00-2190.33-000-500000
N
030011 08-13-2015 02123 C MS FBALL/VBALL CHANGE 400.00DIANE MARIN NON CAMPUS 414477
199-00-5752.00-000-500000
N
030012 08-13-2015 02207 C CHANGE FOR FALL SPOR 500.00FELICIA VAN WINKLE NON CAMPUS 414478
199-00-5752.00-000-500000
N
030013 08-13-2015 02095 C SEASON TICKET CHANGE 400.00LIZ ZAPATA NON CAMPUS 414479
199-00-5752.00-000-500000
N
C FOOTBALL GAME CHANG 1,600.00NON CAMPUS 414479
199-00-5752.00-000-500000
N
2,000.00Check 030013 Total:
030014 08-13-2015 04707 C CAUTHORN SCHOLARSHI 1,000.00UNIVER OF SOUTH CA NON CAMPUS 414476 S DERMODY
896-00-2123.00-000-500000
N
030015 08-20-2015 04418 C STADIUM RENOVATIONS 450.00ABLE 2 ACCESS UNDISTRIBUTED 414482 B4814705A
199-81-6649.00-999-599000
N
030016 08-20-2015 00008 C SUPPLIES 37.55ALERT SERVICES, INC.HIGH SCHOOL 016320 53676700
199-36-6399.12-001-591000
N
C TRAINING ROOM EQUIPM 905.00HIGH SCHOOL 016242 53423500
199-36-6399.12-001-591000
N
C SUPPLIES 148.00HIGH SCHOOL 016320 53605900
199-36-6399.12-001-591000
N
C SUPPLIES 1,699.00HIGH SCHOOL 016320 53690000
199-36-6399.12-001-591000
N
2,789.55Check 030016 Total:
030017 08-20-2015 04941 C SUPPLIES 46.14ANDERSON TILE SALE UNDISTRIBUTED 414499 S158747
199-51-6319.02-999-599000
N
030018 08-20-2015 02474 C REIMB FOR UIL MATERIAL 94.92ANGELA KISSIRE HIGH SCHOOL 016144
199-36-6399.4E-001-599000
N
030019 08-20-2015 04029 C SUPPLIES 56.24ANGELO BOLT & INDU UNDISTRIBUTED 414512 349621
199-34-6319.00-999-599000
N
030020 08-20-2015 00366 C ELA SUPPIES 308.81ANGELO SCHOOL SUP JR HIGH 016393 1103820
199-11-6399.02-041-511000
N
030021 08-20-2015 00596 C ENGRAVE PLAQUE 20.00ATHLETE'S WORLD/ST INTERMEDIATE 016136 BKL003632
199-11-6399.00-103-511000
N
C BOONIE HATS/BEANIES 888.00HIGH SCHOOL 016170 BKL003733
199-36-6399.13-001-591000
N
C FOOTBALL SUPPLIES 9,787.50HIGH SCHOOL 015979 BKL003644
199-36-6399.13-001-591000
N
C BASEBALL CAMP 72.00HIGH SCHOOL 414492 BBL005938
199-36-6399.1A-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 220 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SOFTBALL CAMP 78.00HIGH SCHOOL 414492 BKL003859
199-36-6399.1A-001-591000
N
C VOLLEYBALL CAMP 204.00HIGH SCHOOL 414492 BBL005955
199-36-6399.1A-001-591000
N
C FOOTBALL CAMP 210.00HIGH SCHOOL 414492 BKL003861
199-36-6399.1A-001-591000
N
C BASKETBALL CAMP 228.00HIGH SCHOOL 414492 BBL005944
199-36-6399.1A-001-591000
N
C GAME SOCKS 854.00HIGH SCHOOL 016174 BKL003735
199-36-6399.1U-001-591000
N
C VOLLEYBALL SUPPLIES 3,718.50HIGH SCHOOL 016164 BKL03727
199-36-6399.1V-001-591000
N
C HONOR ROLL 700.00JR HIGH 016321 BKL003894
461-36-6399.00-041-599000
N
C BASEBALL CATCHERS SE 360.00HIGH SCHOOL 016270 BBC028253
461-36-6399.12-001-599000
N
C BASEBALL TROPHIES 675.00HIGH SCHOOL 016269 BLA003726
461-36-6399.12-001-599000
N
C FOOTBALL JERSEYS/PAN 6,500.00HIGH SCHOOL 015978 BBU008648
461-36-6399.13-001-599000
N
C BREAST CANCER AWARE 360.00HIGH SCHOOL 016272 BKL003752
461-36-6399.13-001-599000
N
C HELMET DECALS 860.00HIGH SCHOOL 016277 BKL003764
461-36-6399.13-001-599000
N
C GAME CLEATS 175.00HIGH SCHOOL 016273 BKL003729
461-36-6399.13-001-599000
N
C CAPS 1,209.60HIGH SCHOOL 016276 BKL003578
461-36-6399.13-001-599000
N
C TRACK SHIRTS 120.00HIGH SCHOOL 016271 BKL003816
461-36-6399.18-001-599000
N
27,019.60Check 030021 Total:
030022 08-20-2015 00359 C SUPPLIES 78.08TOM LOFTUS, INC. UNDISTRIBUTED 414506 837061
199-51-6319.03-999-599000
N
030023 08-20-2015 04716 C REPAIRS 279.25QUENTIN WADE BANIS UNDISTRIBUTED 414503 0812
199-51-6249.00-999-599000
N
C STADIUM RENOVATIONS 931.87UNDISTRIBUTED 414503 0812
199-81-6649.00-999-599000
N
1,211.12Check 030023 Total:
030024 08-20-2015 04752 C FREEZER 443.00BLUE BELL CREAMERI UNDISTRIBUTED 414496 800
240-35-6342.02-999-599000
N
C FREEZER 443.00UNDISTRIBUTED 414496 800
240-35-6342.03-999-599000
N
886.00Check 030024 Total:
030025 08-20-2015 00182 C SUPPLIES 316.41C D W G ELEMENTARY 016363 XG25728
199-11-6399.54-101-511000
N
030026 08-20-2015 00343 C SUPPLIES 240.00CED-FT WORTH UNDISTRIBUTED 414505 6765-520615
199-51-6319.02-999-599000
N
030027 08-20-2015 00795 C MONTLHY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414514 FF 15JUL42
199-34-6249.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 221 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030028 08-20-2015 03897 C VB MEALS 98.43CHICK-FIL-A HIGH SCHOOL 016392 577346
199-36-6412.1V-001-591000
N
030029 08-20-2015 00706 C PO Created by Req: 014623 49.58SCHOOL SPECIALTY ELEMENTARY 016339 208114821040
199-11-6399.00-101-511000
N
030030 08-20-2015 04149 C MS NAMEPLATES 38.86COMPANY PRINTING JR HIGH 016409 73275
199-11-6399.00-041-511000
N
030031 08-20-2015 04102 C DEPOSIT REIMBURSEMEN 400.00CRATEN PHILLIPS NON CAMPUS 414490
199-00-5743.00-000-500000
N
030032 08-20-2015 02351 C BUS DRIVING CERTIFICAT 75.00EDUCATION SERVICE UNDISTRIBUTED 414509 028822
199-34-6239.00-999-599000
N
030033 08-20-2015 00053 C FUEL 55.86EXXON MOBIL UNDISTRIBUTED 414513 718732826384060
199-34-6311.00-999-599000
N
030034 08-20-2015 04643 C BOOK ORDER 2,786.91FOLLETT SCHOOL SO JR HIGH 015738 65008F-1
199-12-6329.00-041-511000
N
030035 08-20-2015 00065 C FOOD 75.93GANDY'S DAIRIES, INC UNDISTRIBUTED 414484 11750570
242-35-6341.00-999-599000
N
030036 08-20-2015 00419 C SUPPLIES 1,105.35GRAINGER, INC. UNDISTRIBUTED 414501 9804485259
199-51-6319.02-999-599000
N
030037 08-20-2015 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 414487 17402498
199-11-6249.00-001-511000
N
030038 08-20-2015 04350 C SUPPLIES 395.20HAWKINS BATTERY A UNDISTRIBUTED 414510 8610
199-34-6319.00-999-599000
N
C SUPPLIES 57.87UNDISTRIBUTED 414510 8610
199-51-6319.04-999-599000
N
453.07Check 030038 Total:
030039 08-20-2015 04950 C TGCA REIMBURSEMENT 141.00JESSICA CHAVARRIA HIGH SCHOOL 016379
199-36-6411.10-001-591000
N
030040 08-20-2015 04956 C REFUND 100.00JESSICA PHELPS ANNUITY #58 414516
863-00-2159.00-058-500000
N
030041 08-20-2015 04195 C DEPOSIT REIMBURSEMEN 350.00JIM ED BAUGH NON CAMPUS 414489
199-00-5743.00-000-500000
N
030042 08-20-2015 00185 C PAINT 638.60KELLY-MOORE PAINT UNDISTRIBUTED 414498 00000261839
199-51-6319.02-999-599000
N
030043 08-20-2015 03299 C MILEAGE REIMBURSEME 144.30KIMBERLY GONZALES INDIRECT COSTS 414494
199-41-6499.00-750-599000
N
030044 08-20-2015 04168 C DEPOSIT REIMBURSEMEN 300.00KINDRA TUTLE NON CAMPUS 414488
199-00-5743.00-000-500000
N
030045 08-20-2015 02790 C BACK TO SCHOOL MEAL 1,757.50KJ'S BBQ & CATERING INDIRECT COSTS 414481
199-41-6399.00-750-599000
N
030046 08-20-2015 00527 C SUPPLIES 277.71LAKESHORE LEARNIN ELEMENTARY 016337 3668350815
199-11-6399.00-101-511000
N
030047 08-20-2015 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 414485 106263460
199-41-6249.00-720-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 222 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030048 08-20-2015 02798 C SUPPLIES 176.75LIFETIME MEMORY PR HIGH SCHOOL 016292 404613
199-11-6399.54-001-511000
N
C SUPPLIES 176.75JR HIGH 016292 404613
199-11-6399.54-041-511000
N
C SUPPLIES 176.75ELEMENTARY 016292 404613
199-11-6399.54-101-511000
N
C SUPPLIES 176.75INTERMEDIATE 016292 404613
199-11-6399.54-103-511000
N
707.00Check 030048 Total:
030049 08-20-2015 03917 C FOOD 11.97LOWE'S PAY AND SAV UNDISTRIBUTED 414483 119440
199-13-6219.90-999-599000
N
C WATER 35.00HIGH SCHOOL 414483 119440
199-36-6399.13-001-591000
N
C DRINKS FOR CAMP 15.00HIGH SCHOOL 016372 119440
199-36-6399.1M-001-591000
N
C FOOD 49.99HIGH SCHOOL 414483 119440
199-36-6411.10-001-591000
N
C FOOD 454.04HIGH SCHOOL 414483 119440
199-36-6411.10-001-591000
N
C FOOD 4.47UNDISTRIBUTED 414483 119440
242-35-6341.00-999-599000
N
C FOOD 1.49UNDISTRIBUTED 414483 119440
242-35-6341.00-999-599000
N
C FOOD 21.63UNDISTRIBUTED 414483 119440
242-35-6341.00-999-599000
N
593.59Check 030049 Total:
030050 08-20-2015 04476 C REPAIRS 475.50MUNGIA SOUTHWEST UNDISTRIBUTED 414500 5223
199-51-6249.00-999-599000
N
C REPAIRS 499.50UNDISTRIBUTED 414500 5227
199-51-6249.00-999-599000
N
C SUPPLIES 219.00UNDISTRIBUTED 414500 SISD8715
199-51-6319.02-999-599000
N
C MAINTENANCE 5,023.64UNDISTRIBUTED 414500 SISD72715
199-51-6319.02-999-599000
N
6,217.64Check 030050 Total:
030051 08-20-2015 00866 C TEACHER SUPPLIES 83.82ORIENTAL TRADING INTERMEDIATE 016359 672868783-01
199-11-6399.00-103-511000
N
030052 08-20-2015 00772 C BARNETT REIMBURSEME 105.00OZONA ATHLETICS HIGH SCHOOL 016358 GUY BARNETT
199-36-6411.10-001-591000
N
030053 08-20-2015 00443 C SUPPLIES 437.50QUILL CORPORATION HIGH SCHOOL 016368 6555227
199-11-6399.54-001-511000
N
C SUPPLIES 437.50JR HIGH 016368 6555227
199-11-6399.54-041-511000
N
C SUPPLIES 437.50ELEMENTARY 016368 6555227
199-11-6399.54-101-511000
N
C SUPPLIES 437.50INTERMEDIATE 016368 6555227
199-11-6399.54-103-511000
N
1,750.00Check 030053 Total:
030054 08-20-2015 02360 C AUDIOMETER CALIBRATI 29.50R-B INSTRUMENTS CO UNDISTRIBUTED 015917 15070
199-33-6399.00-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 223 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030055 08-20-2015 01173 C WRITING NOTEBOOKS 177.24REALLY GOOD STUFF INTERMEDIATE 016360 5242193
199-11-6399.00-103-511000
N
030056 08-20-2015 04649 C RECYCLING 54.00BENJAMIN W. KENT UNDISTRIBUTED 414486 52
199-51-6249.00-999-599000
N
030057 08-20-2015 04947 C MOVING EXPENSE 105.25ROSS ASCHENBECK SUPERINTENDENT' 414493
199-41-6411.00-701-599000
N
030058 08-20-2015 00119 C MAGAZINES 187.90SCHOLASTIC INC JR HIGH 015814 M5687774 9
199-11-6399.06-041-511000
N
030059 08-20-2015 00709 C MS SUPPLIES 414.60SCHOOL SPECIALTY/T JR HIGH 016346 308102282151
199-11-6399.00-041-511000
N
C MS SUPPLIES 2,489.96JR HIGH 016275 308102276029
199-11-6399.00-041-511000
N
C CLASS SUPPLIES 30.37JR HIGH 016338 308102279760
199-11-6399.00-041-523000
N
C OFFICE TEACHER SUPPLI 423.36ELEMENTARY 016355 208114865562
199-11-6399.00-101-511000
N
C CLASS SUPPLIES 385.67ELEMENTARY 016338 308102279760
199-11-6399.00-101-523000
N
3,743.96Check 030059 Total:
030060 08-20-2015 04420 C CARPET CLEANING 600.00SERVPRO UNDISTRIBUTED 414507 4423242
199-51-6249.00-999-599000
N
C RUG CLEANING 3,870.20UNDISTRIBUTED 414507 4423255
199-51-6249.00-999-599000
N
4,470.20Check 030060 Total:
030061 08-20-2015 04429 C CUPS FOR STAFF 2016 854.55SEW ADDICTED HIGH SCHOOL 016371 3196
199-23-6399.01-001-599000
N
030062 08-20-2015 00444 C SUPPLIES 592.99SONORA AIR COOLED UNDISTRIBUTED 414502 1165
199-51-6319.04-999-599000
N
030063 08-20-2015 02390 C BUS DRIVER PHYSICAL 125.00SONORA MEDICAL CLI UNDISTRIBUTED 414508 A32367
199-34-6219.00-999-599000
N
C BUS DRIVER PHYSICAL 125.00UNDISTRIBUTED 414508 A33499
199-34-6219.00-999-599000
N
250.00Check 030063 Total:
030064 08-20-2015 04411 C SUPPLIES 55.00SPORT SCOPE INC. HIGH SCHOOL 016366 1564
199-36-6399.51-001-591000
N
030065 08-20-2015 02662 C REPAIR 344.72SUMMIT TRUCK GROU UNDISTRIBUTED 414511 404202965
199-34-6249.00-999-599000
N
030066 08-20-2015 01236 C ESC 15 LUNCH 3,027.75SUTTON COUNTY STE INDIRECT COSTS 414495 48899
199-41-6399.00-750-599000
N
030067 08-20-2015 00338 C PRINCIPAL MEMBERSHIP 183.00TASA ELEMENTARY 016280 201507080038942
199-23-6411.00-101-599000
N
030068 08-20-2015 00293 C MAINTENANCE 1,000.00TEXAS SCENIC CO UNDISTRIBUTED 016361 712334
199-53-6399.52-999-599000
N
030069 08-20-2015 04934 C GROUNDS 4,460.00THOMAS DOVE UNDISTRIBUTED 414497 186296
199-51-6319.04-999-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 224 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030070 08-20-2015 04908 C REIMBURSE WHITE BOAR 119.99TREVOR TUCEK HIGH SCHOOL 016274
461-36-6399.14-001-599000
N
030071 08-20-2015 00828 C UIL SUPPLIES 333.80TUNE IN JR HIGH 016394 940325
199-36-6399.00-041-599000
N
030072 08-20-2015 04818 C TOLL 2.56TXTAG HIGH SCHOOL 414515 313224040
199-36-6411.10-001-591000
N
030073 08-20-2015 00066 C TELEPHONE 173.29VERIZON SOUTHWESTUNDISTRIBUTED 414480 2815043000 05
199-51-6259.03-999-599000
N
C TELEPHONE 117.74UNDISTRIBUTED 414480 2889442951 10
199-51-6259.03-999-599000
N
291.03Check 030073 Total:
030074 08-20-2015 04392 C RENEWAL 1,067.50VGI TECHNOLOGY UNDISTRIBUTED 014471 0017882
199-53-6399.52-999-599000
N
030075 08-20-2015 04454 C STADIUM RENOVATIONS 1,098.00WALDROP CONSTRUC UNDISTRIBUTED 414504 1354
199-81-6649.00-999-599000
N
030076 08-20-2015 03834 C LOCKERS 3,186.00WENGER CORPORATI JR HIGH 015913 686246
199-11-6399.31-041-511000
N
030077 08-20-2015 04711 C DEPOSIT REIMBURSEMEN 275.00WILL KIRCHHOFF NON CAMPUS 414491
199-00-5743.00-000-500000
N
030078 08-20-2015 04015 C INDUCTION CEREMONY 139.00ROSEY BUD FLORIST NON CAMPUS 016087 5
865-00-2190.30-000-500000
N
030079 08-25-2015 04954 C INTERVENTION MATH 195.95ALGEBRA READINESS INTERMEDIATE 016403 686
199-11-6399.00-103-511000
N
030080 08-25-2015 00596 C CLOTHING 7,670.80ATHLETE'S WORLD/ST HIGH SCHOOL 414521 BKL003801
199-36-6399.1A-001-591000
N
C XC UNIFORMS JH 683.00HIGH SCHOOL 016396 BLA003791
199-36-6399.1C-001-591000
N
C XC SHIRTS 257.00HIGH SCHOOL 016411 BBE004210
199-36-6399.1U-001-591000
N
C SCOREBOOKS 42.00HIGH SCHOOL 016398 BBC028784
461-36-6399.1V-001-599000
N
8,652.80Check 030080 Total:
030081 08-25-2015 04518 C TELEPHONE 10.94CENTURYLINK UNDISTRIBUTED 414522 1348619198
199-51-6259.03-999-599000
N
030082 08-25-2015 04955 C VB MEALS 66.00CHICKEN EXPRESS HIGH SCHOOL 016406 VB MEALS
199-36-6412.1V-001-591000
N
030083 08-25-2015 04149 C MS NAMEPLATES 210.50COMPANY PRINTING JR HIGH 016419 73406
199-11-6399.00-041-511000
N
C NAME PLATES FOR NEW 54.27INTERMEDIATE 016389 73353
199-11-6399.00-103-511000
N
264.77Check 030083 Total:
030084 08-25-2015 03680 C STREET SIGNS FOR CLAS 420.00CORTESE FLAG & SILKELEMENTARY 016415 552409
199-11-6399.00-101-511000
N
030085 08-25-2015 01422 C COUNSELING SUPPLIES 121.39FRANKLINCOVEY ELEMENTARY 015899 32184924
199-31-6399.00-101-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 225 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030086 08-25-2015 02705 C BASEBALL GAME 380.90FREDERICKSBURG IS HIGH SCHOOL 414518 1340
199-36-6412.00-001-599000
N
030087 08-25-2015 00663 C INTERVENTION 169.75GF EDUCATORS, INC. ELEMENTARY 015890 GF-912
199-11-6399.00-101-524000
N
030088 08-25-2015 01650 C BBALL PLAYOFF 852.71JIM NED HS HIGH SCHOOL 414520 BBALL PLAYOFF
199-36-6412.00-001-599000
N
030089 08-25-2015 04953 C CLASSROOM SUPPLIES 54.08KAREN LOHMAN ELEMENTARY 016397
199-11-6399.00-101-511000
N
C KINDER SUPPLIES 45.37ELEMENTARY 016413
199-11-6399.00-101-511000
N
99.45Check 030089 Total:
030090 08-25-2015 01764 C CARPETS 779.98KIDCARPET.COM ELEMENTARY 016380 4104
199-11-6399.00-101-511000
N
030091 08-25-2015 00571 C READING 163.90LANGUAGE CIRCLE E ELEMENTARY 016195 15080952
199-11-6399.00-101-511000
N
030092 08-25-2015 00488 C SUPPLIES 39.95MASTER CARD UNDISTRIBUTED 414525 0444
199-13-6219.90-999-599000
N
C TRAINING COURSE 165.00UNDISTRIBUTED 414525 0444
199-34-6239.00-999-599000
N
C FUEL 49.00UNDISTRIBUTED 414525 0444
199-34-6311.00-999-599000
N
C FUEL 100.00UNDISTRIBUTED 414525 0444
199-34-6311.00-999-599000
N
C FUEL 29.30UNDISTRIBUTED 414525 0444
199-34-6311.00-999-599000
N
C MEAL 40.68HIGH SCHOOL 414525 0444
199-36-6411.10-001-591000
N
C SUPPLIES 15.03INDIRECT COSTS 414525 0444
199-41-6399.00-750-599000
N
C SUPPLIES 253.50INTERMEDIATE 414525 0444
461-36-6399.00-103-599000
N
692.46Check 030092 Total:
030093 08-25-2015 00443 C OFFICE SUPPLIES 139.50QUILL CORPORATION ELEMENTARY 016377 6728164
199-11-6399.00-101-511000
N
C TEACHER SUPPLIES 21.24INTERMEDIATE 016385 6772740
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 56.44INTERMEDIATE 016367 6727440
199-11-6399.00-103-511000
N
C TEACHER SUPPLIES 81.48INTERMEDIATE 016385 6836018
199-11-6399.00-103-511000
N
C TEACHER SUPPLIES 49.56INTERMEDIATE 016385 6842434
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 89.99INTERMEDIATE 016367 6794072
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 157.85INTERMEDIATE 016367 6727140
199-11-6399.00-103-511000
N
C CLASSROOM SUPPLIES 161.97INTERMEDIATE 016367 6709802
199-11-6399.00-103-511000
N
C TONER SUPPLIES 76.00HIGH SCHOOL 016390 6711314
199-11-6399.54-001-511000
N
C TONER SUPPLIES 84.98HIGH SCHOOL 016390 6795653
199-11-6399.54-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 226 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C TONER SUPPLIES 104.02HIGH SCHOOL 016390 6793525
199-11-6399.54-001-511000
N
C TONER SUPPLIES 265.01JR HIGH 016390 6711314
199-11-6399.54-041-511000
N
C TONER SUPPLIES 265.00ELEMENTARY 016390 6711314
199-11-6399.54-101-511000
N
C TONER SUPPLIES 81.57INTERMEDIATE 016390 6711314
199-11-6399.54-103-511000
N
C TONER SUPPLIES 183.43INTERMEDIATE 016390 6729453
199-11-6399.54-103-511000
N
1,818.04Check 030093 Total:
030094 08-25-2015 01173 C DUAL LANGUAGE 427.65REALLY GOOD STUFF ELEMENTARY 016341 5225863
199-11-6399.00-101-511000
N
030095 08-25-2015 01049 C SCHOLASTIC MAG 165.00SCHOLASTIC BOOK CL INTERMEDIATE 016416 M5605981
199-11-6399.00-103-511000
N
030096 08-25-2015 00709 C MS SUPPLIES 225.07SCHOOL SPECIALTY/T JR HIGH 016386 208114947518
199-11-6399.00-041-511000
N
C SUPPLIES 466.10JR HIGH 015392 308102144319
199-11-6399.00-041-511000
N
C SUPPLIES 1,133.08ELEMENTARY 414517 308102155567
199-11-6399.00-101-511000
N
C SUPPLIES 56.20INTERMEDIATE 414517 208113987805
199-11-6399.00-103-511000
N
1,880.45Check 030096 Total:
030097 08-25-2015 01711 C BENEVOLENCE FUND 307.00TEXAS HIGH SCHOOL HIGH SCHOOL 016410
461-36-6399.13-001-599000
N
030098 08-25-2015 03940 C OFFICE SUPPLIES 69.64CARD SERVICE CENT HIGH SCHOOL 016351 0246
199-36-6399.1M-001-591000
N
C FEE FOR CANCELLATION 200.00HIGH SCHOOL 016407 0246
199-36-6411.10-001-591000
N
C SUPPLIES 65.44HIGH SCHOOL 414524 0246
461-36-6399.17-001-599000
N
335.08Check 030098 Total:
030099 08-25-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 414523 40449088
199-51-6259.03-999-599000
N
030100 08-25-2015 00093 C GAS 91.86WEST TEXAS GAS, INCUNDISTRIBUTED 414519 SCHOOL
199-51-6259.02-999-599000
N
C GAS 466.56UNDISTRIBUTED 414519 SCHOOL
199-51-6259.02-999-599000
N
558.42Check 030100 Total:
030101 08-25-2015 01362 C STOOLS FOR ART CLASS 348.30WORTHINGTON DIREC ELEMENTARY 016414 612261-SON025
199-11-6399.00-101-511000
N
C STOOLS FOR CLASSROO 54.65INTERMEDIATE 016388 612260-SON025
199-11-6399.00-103-511000
N
C STOOLS FOR ART CLASS 298.32ELEMENTARY 016414 612261-SON25
199-11-6399.30-101-511000
N
C STOOLS FOR CLASSROO 191.20INTERMEDIATE 016388 612260-SON025
199-11-6399.30-103-511000
N
892.47Check 030101 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 227 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030102 08-28-2015 04097 C RENEWAL 700.00AGILE SPORTS TECHN HIGH SCHOOL 016444 6886-1G-176319
199-36-6399.51-001-591000
N
C RENEWAL 700.00HIGH SCHOOL 016444 6886-1G-176320
199-36-6399.51-001-591000
N
C RENEWAL 700.00HIGH SCHOOL 016444 6886-1G-245532
199-36-6399.51-001-591000
N
C RENEWAL 3,199.00HIGH SCHOOL 016444 6886-1P-176318
199-36-6399.51-001-591000
N
5,299.00Check 030102 Total:
030103 08-28-2015 03981 C PARTS 127.46LITHIA MOTORS UNDISTRIBUTED 414531 131341
199-34-6319.00-999-599000
N
030104 08-28-2015 04012 C EQUIPMENT 9,350.00APPLE INC. EDUCATIO HIGH SCHOOL 016417 4350144061
199-11-6399.52-001-511000
N
C EQUIPMENT 9,350.00JR HIGH 016417 4350144061
199-11-6399.52-041-511000
N
C EQUIPMENT 9,350.00ELEMENTARY 016417 4350144061
199-11-6399.52-101-511000
N
C EQUIPMENT 9,350.00INTERMEDIATE 016417 4350144061
199-11-6399.52-103-511000
N
37,400.00Check 030104 Total:
030105 08-28-2015 00596 C FB GAME SOCKS/EMBROI 1,135.00ATHLETE'S WORLD/ST HIGH SCHOOL 016422 BKL003802
199-36-6399.13-001-591000
N
C GOLF BAGSS 1,264.00HIGH SCHOOL 016451 BKL003504
461-36-6399.15-001-599000
N
C DRI FIT SHIRTS 114.00HIGH SCHOOL 016452 BKL003537
461-36-6399.18-001-599000
N
C XC AWARDS 350.00HIGH SCHOOL 016423 BKL003975
461-36-6399.19-001-599000
N
C CC UNIFORMS 1,680.00HIGH SCHOOL 016374 BKL003858
461-36-6399.19-001-599000
N
4,543.00Check 030105 Total:
030106 08-28-2015 02106 C SUPPLIES 94.49B & H PHOTO JR HIGH 016365 99662876
199-36-6399.51-041-591000
N
030107 08-28-2015 01599 C SUPPLIES 99.18BACK 40 SUPPLY, INC. HIGH SCHOOL 016437 182619
199-11-6399.31-001-522000
N
030108 08-28-2015 04828 C FUEL 8,840.31BEAR OIL COMPANY, I UNDISTRIBUTED 414526 172063
199-34-6311.00-999-599000
N
030109 08-28-2015 04960 C SUPPLIES 9.28BUCK N BASS UNDISTRIBUTED 414557 41
199-51-6319.02-999-599000
N
030110 08-28-2015 00343 C SUPPLIES 417.85CED-FT WORTH UNDISTRIBUTED 414568 6765-521201
199-51-6319.02-999-599000
N
030111 08-28-2015 04958 C GRAND CENTRAL STATIO 1,000.00CINTHIA B WILLIAMS UNDISTRIBUTED 016447
199-13-6219.90-999-599000
N
030112 08-28-2015 04924 C EQUIPMENT 1,724.00COACHES VIDEO LLC HIGH SCHOOL 016401 MJS15080505
199-36-6399.54-001-591000
N
030113 08-28-2015 02297 C FOOTBALL MEALS 156.00COMFORT ATHLETIC BHIGH SCHOOL 414566 SONORA
199-36-6412.12-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 228 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030114 08-28-2015 01842 C SUPERINTENDENT HOTEL 89.88COMFORT INN OF SO INDIRECT COSTS 414560 26643819
199-41-6399.00-750-599000
N
C SUPERINTENDENT HOTEL 89.88INDIRECT COSTS 414560 26645223
199-41-6399.00-750-599000
N
C SUPERINTENDENT HOTEL 89.88INDIRECT COSTS 414560 26655590
199-41-6399.00-750-599000
N
C SUPERINTENDENT HOTEL 89.88INDIRECT COSTS 414560 26657847
199-41-6399.00-750-599000
N
359.52Check 030114 Total:
030115 08-28-2015 02107 C EQUIPMENT 7,383.00CXtec ELEMENTARY 016400 CI7392
199-11-6399.52-101-511000
N
C EQUIPMENT 7,383.00INTERMEDIATE 016399 CI7393
199-11-6399.52-103-511000
N
14,766.00Check 030115 Total:
030116 08-28-2015 04734 C REPAIR 750.00DANNY ELLISON UNDISTRIBUTED 414532
199-34-6249.00-999-599000
N
030117 08-28-2015 04949 C ELEM ART BOOKS 2,354.30DAVIS PUBLICATIONS, ELEMENTARY 016370 611813
410-11-6321.00-101-511000
N
030118 08-28-2015 00044 C keys 28.00DIX KEY SHOP HIGH SCHOOL 016434 101755
199-11-6399.00-001-511000
N
030119 08-28-2015 04363 C MAINTENANCE 29,285.30ESSENTIAL DATACOM UNDISTRIBUTED 016418 5000285
199-53-6249.52-999-599000
N
030120 08-28-2015 00049 C SUPERINTENDENT SEAR 135.40EDUCATION SERVICE SCHOOL BOARD 414552 162 17533
199-41-6249.00-702-599000
N
030121 08-28-2015 01758 C WORKSHOP 150.00EDUCATION SERVICE ELEMENTARY 414550 027451
199-13-6411.00-101-599000
N
C WORKSHOP 150.00ELEMENTARY 414550 027452
199-13-6411.00-101-599000
N
300.00Check 030121 Total:
030122 08-28-2015 02366 C NEW SCOREBOARD 2,119.95DEBBIE CLARK & MAR UNDISTRIBUTED 414544 1521
199-51-6249.00-999-599000
N
030123 08-28-2015 04944 C SUPPLIES 2,720.00FLAG WORLD UNDISTRIBUTED 414553 15731
199-51-6319.02-999-599000
N
030124 08-28-2015 00325 C SEASON TICKETS 543.00GLOBE TICKET & LABE HIGH SCHOOL 414539 304693
199-36-6399.11-001-591000
N
030125 08-28-2015 04289 C TRAVEL SETTLEMENT 86.97GWENDALYN MARIE WELEMENTARY 414551
199-13-6411.00-101-599000
N
030126 08-28-2015 04350 C SUPPLIES 5.00HAWKINS BATTERY A UNDISTRIBUTED 414535 134738
199-34-6319.00-999-599000
N
030127 08-28-2015 04514 C MEET THE TEACHER 92.44HEATHER CEARLEY ELEMENTARY 016427 113-4230682-427
199-11-6399.00-101-511000
N
030128 08-28-2015 04868 C SUPPLIES 213.58HONORS GRADUATIO HIGH SCHOOL 414556 23464
199-11-6499.00-001-511000
N
030129 08-28-2015 03972 C Supplies 470.40IMS STORE HIGH SCHOOL 016438 100664
199-11-6399.31-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 229 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030130 08-28-2015 02731 C FIRE PROTECTION INSPE 1,372.00INCA-TRIO FIRE SERVI UNDISTRIBUTED 414549 32073
199-51-6249.00-999-599000
N
030131 08-28-2015 04688 C TEACHER INCENTIVE 274.12JENNIFER NICHOLS ELEMENTARY 016426
199-11-6399.00-101-511000
N
030132 08-28-2015 03104 C LAMINATING FILM 662.67IDENTIFICATION PRODELEMENTARY 016260 LMI0179419
199-11-6399.00-101-511000
N
030133 08-28-2015 03806 C AMBULANCE 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 414534 184829
199-36-6399.11-001-591000
N
030134 08-28-2015 00155 C MEMBERSHIP FEE 25.00LION'S CLUB HIGH SCHOOL 414530 DAVID SINE
199-36-6499.11-001-591000
N
030135 08-28-2015 01197 C XC MEET ENTRY FEE 300.00MASON ISD HIGH SCHOOL 414561 SONORA
199-36-6399.11-001-591000
N
030136 08-28-2015 03731 C STADIUM RENOVATIONS 2,400.00MATA FENCE & DOZE UNDISTRIBUTED 414562 512
199-81-6649.00-999-599000
N
030137 08-28-2015 00099 C DETERGENT 527.22MAYFIELD PAPER CO HIGH SCHOOL 414527 1799197
199-36-6319.10-001-591000
N
C SUPPLIES 79.08UNDISTRIBUTED 414527 1791490
199-51-6319.01-999-599000
N
C SUPPLIES 13.10UNDISTRIBUTED 414527 1795523
199-51-6319.01-999-599000
N
C SUPPLIES 290.00UNDISTRIBUTED 414527 1791489
199-51-6319.01-999-599000
N
C SUPPLIES 238.10UNDISTRIBUTED 414527 1791487
199-51-6319.01-999-599000
N
C SUPPLIES 527.22UNDISTRIBUTED 414527 1795522
199-51-6319.01-999-599000
N
C SUPPLIES 860.36UNDISTRIBUTED 414527 1799196
199-51-6319.01-999-599000
N
C SUPPLIES 130.45UNDISTRIBUTED 414527 1791483
199-51-6319.01-999-599000
N
C SUPPLIES 335.50UNDISTRIBUTED 414527 1786729
199-51-6319.01-999-599000
N
C SUPPLIES 4,539.80UNDISTRIBUTED 414527 1791481
199-51-6319.01-999-599000
N
7,540.83Check 030137 Total:
030138 08-28-2015 00386 C SUPPLIES 1,684.00MID AMERICAN RESEA UNDISTRIBUTED 414540 0559628-IN
199-51-6319.01-999-599000
N
030139 08-28-2015 04720 C XC ENTRY FEES 300.00MIDLAND CLASSICAL HIGH SCHOOL 414546
199-36-6399.11-001-591000
N
030140 08-28-2015 04476 C MAINTENANCE 372.50MUNGIA SOUTHWEST UNDISTRIBUTED 414542 SISD82015
199-51-6319.02-999-599000
N
C REPAIR 629.50UNDISTRIBUTED 414564 5276
199-51-6319.03-999-599000
N
C REPAIR 673.50UNDISTRIBUTED 414564 SISD82015
199-51-6319.03-999-599000
N
1,675.50Check 030140 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 230 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030141 08-28-2015 04330 C TOLL 2.10NORTH TEXAS TOLLW HIGH SCHOOL 414558 786121517
199-13-6411.00-001-531000
N
C TOLL 3.11UNDISTRIBUTED 414558 786121517
199-21-6411.00-999-523000
N
5.21Check 030141 Total:
030142 08-28-2015 01294 C FIELDHOUSE MAINTENAN 51.52PARKER LUMBER HIGH SCHOOL 016348 32230
199-36-6399.13-001-591000
N
C SUPPLIES 10.11DIRECT COSTS 414537 32230
199-41-6249.00-720-599000
N
C SUPPLIES 1,067.04UNDISTRIBUTED 414537 32230
199-51-6319.02-999-599000
N
C SUPPLIES 2,940.87UNDISTRIBUTED 414537 32230
199-51-6319.03-999-599000
N
C SUPPLIES 432.71UNDISTRIBUTED 414537 32230
199-51-6319.04-999-599000
N
C SUPPLIES 13.89UNDISTRIBUTED 016362 32230
199-53-6399.50-999-599000
N
4,516.14Check 030142 Total:
030143 08-28-2015 00443 C SUPPLIES 38.23QUILL CORPORATION ELEMENTARY 016387 6826653
199-11-6399.00-101-511000
N
030144 08-28-2015 01074 C SUPPLIES 65.25RAFTER W UNDISTRIBUTED 414563 3733326
199-51-6319.04-999-599000
N
030145 08-28-2015 00046 C Supplies 87.00RBC MUSIC CO. HIGH SCHOOL 016436 1090855
199-36-6399.20-001-599000
N
030146 08-28-2015 01239 C DUMPSTER 1,188.64REPUBLIC SERVICES UNDISTRIBUTED 414543 0691-000593173
199-51-6249.00-999-599000
N
030147 08-28-2015 00876 C RECONDITIONING 419.12RIDDELL/ALL AMERICAHIGH SCHOOL 016130 97820293
199-36-6249.10-001-591000
N
C RECONDITIONING 559.25HIGH SCHOOL 016130 97788280
199-36-6249.10-001-591000
N
C RECONDITIONING 2,265.43HIGH SCHOOL 414559 97788279
199-36-6249.10-001-591000
N
C SUPPLIES 14.16HIGH SCHOOL 414567 97792551
461-36-6399.13-001-599000
N
C SUPPLIES 97.58HIGH SCHOOL 414559 97932366
461-36-6399.13-001-599000
N
C SUPPLIES 136.31HIGH SCHOOL 414567 97711025
461-36-6399.13-001-599000
N
C SUPPLIES 222.42HIGH SCHOOL 414567 97757516
461-36-6399.13-001-599000
N
C HELMETS 709.45HIGH SCHOOL 414559 97962215
461-36-6399.13-001-599000
N
C HELMETS 1,446.47HIGH SCHOOL 414559 97932365
461-36-6399.13-001-599000
N
C HELMET 359.70HIGH SCHOOL 414559 97932367
461-36-6399.13-001-599000
N
C HELMETS 997.70HIGH SCHOOL 414559 60281381
461-36-6399.13-001-599000
N
7,227.59Check 030147 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 231 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
030148 08-28-2015 01911 C CANDY FOR INSERVICE 24.96SAM'S CLUB DIRECT INTERMEDIATE 016402 0755
199-11-6399.00-103-511000
N
C MS BREAKFAST 132.24JR HIGH 016412 0755
199-23-6399.01-041-599000
N
C SUPPLIES 56.01UNDISTRIBUTED 414536 0755
199-34-6319.00-999-599000
N
C OFFICE SUPPLIES 238.55HIGH SCHOOL 016350 0755
199-36-6399.1M-001-591000
N
C BACK TO SCHOOL BREAK 62.68INDIRECT COSTS 414536 0755
199-41-6399.00-750-599000
N
C MEMBERSHIP FEE 15.00INDIRECT COSTS 414538 0755
199-41-6499.00-750-599000
N
C Supplies 1,122.43HIGH SCHOOL 016442 0755
461-36-6399.00-001-599000
N
C CANDY/COFEE 571.39JR HIGH 016383 0755
461-36-6399.00-041-599000
N
2,223.26Check 030148 Total:
030149 08-28-2015 02349 C FUEL 62.74SHELL FLEET PLUS UNDISTRIBUTED 414528 65382574508
199-34-6311.00-999-599000
N
030150 08-28-2015 00444 C SUPPLIES 108.47SONORA AIR COOLED UNDISTRIBUTED 414541 1187
199-51-6319.04-999-599000
N
030151 08-28-2015 02390 C BUS DRIVER PHYSICAL 125.00SONORA MEDICAL CLI UNDISTRIBUTED 414533 A33365
199-34-6219.00-999-599000
N
030152 08-28-2015 04957 C CHEERLEADING SUPPLIE 1,053.16SPIRIT LINE HIGH SCHOOL 016428 W3283506
199-36-6399.1G-001-591000
N
030153 08-28-2015 01236 C BACK TO SCHOOL BREAK 910.00SUTTON COUNTY STE HIGH SCHOOL 414548 48897
199-13-6399.00-001-599000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 414529 48898
199-41-6399.00-750-599000
N
1,020.00Check 030153 Total:
030154 08-28-2015 02104 C Repairs 60.00TARPLEY MUSIC COM HIGH SCHOOL 016433 1902354
199-11-6249.20-001-511000
N
C Repairs 80.00HIGH SCHOOL 016433 1903269
199-11-6249.20-001-511000
N
C Repairs 100.00HIGH SCHOOL 016433 1930899
199-11-6249.20-001-511000
N
C Repairs 210.00HIGH SCHOOL 016433 1905283
199-11-6249.20-001-511000
N
C Repairs 539.00HIGH SCHOOL 016433 1912643
199-11-6249.20-001-511000
N
C Repairs 256.00HIGH SCHOOL 016433 1932612
199-11-6249.20-001-511000
N
C Repairs 259.00HIGH SCHOOL 016433 1932614
199-11-6249.20-001-511000
N
C Repairs 259.00HIGH SCHOOL 016433 1932615
199-11-6249.20-001-511000
N
C Repairs 259.00HIGH SCHOOL 016433 1932616
199-11-6249.20-001-511000
N
C Repairs 259.00HIGH SCHOOL 016433 1932617
199-11-6249.20-001-511000
N
C Repairs 286.00HIGH SCHOOL 016433 1932618
199-11-6249.20-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 232 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C Repairs 296.94HIGH SCHOOL 016433 1938292
199-11-6249.20-001-511000
N
C Repairs 2,089.00HIGH SCHOOL 016433 1925755
199-11-6399.20-001-511000
N
C Repairs 44.30HIGH SCHOOL 016433 1913797
199-36-6399.20-001-599000
N
C Repairs 5.52HIGH SCHOOL 016433 1910642
199-36-6399.20-001-599000
N
5,002.76Check 030154 Total:
030155 08-28-2015 00751 C ANNUAL HR SUBSCRIPTIO 1,130.00TASB INDIRECT COSTS 414545 492288
199-41-6499.00-750-599000
N
030156 08-28-2015 00146 C SUPPLIES 192.99TEXAS MULTI-CHEM L UNDISTRIBUTED 414554 1912
199-51-6319.04-999-599000
N
030157 08-28-2015 00148 C Plaques 376.50ANGELO EMBROIDER HIGH SCHOOL 016429 3359
199-36-6399.20-001-599000
N
030158 08-28-2015 03096 C STADIUM RENOVATIONS 4,030.33TWIN MOUNTAIN FEN UNDISTRIBUTED 414565 110450
199-81-6649.00-999-599000
N
030159 08-28-2015 04348 C INSPECTION 300.00WEST TEXAS FIRE EX UNDISTRIBUTED 414547 0128011
240-35-6342.01-999-599000
N
C INSPECTION 105.00UNDISTRIBUTED 414547 0128011
240-35-6342.02-999-599000
N
C INSPECTION 115.00UNDISTRIBUTED 414547 0128011
240-35-6342.03-999-599000
N
520.00Check 030159 Total:
030160 08-28-2015 02998 C SUPPLIES 13.75WTG FUELS, INC. UNDISTRIBUTED 414555 3171684
199-51-6319.02-999-599000
N
030161 08-28-2015 02096 C WORKSHOP 1,500.00BRENTON CY SCROG NON CAMPUS 016448
865-00-2190.08-000-500000
N
030162 08-28-2015 04347 C SHS Class Shirts 35.90LONE STAR CHEERLE NON CAMPUS 016445 1231
865-00-2190.38-000-500000
N
030163 08-28-2015 03915 C Yearbooks 14,363.29TAYLOR PUBLISHING NON CAMPUS 016440 35007260
865-00-2190.06-000-500000
N
030164 08-31-2015 02514 C CLASS SUPPLIES 315.55GECRB/AMAZON JR HIGH 016340 2393
199-11-6399.00-041-523000
N
C DUAL LANGUAGE SUPPLI 43.48ELEMENTARY 016342 2393
199-11-6399.00-101-511000
N
C DUAL LANGUAGE SUPPLI 45.61ELEMENTARY 016342 2393
199-11-6399.00-101-511000
N
C DUAL LANGUAGE SUPPLI 13.71ELEMENTARY 016342 2393
199-11-6399.00-101-511000
N
C DUAL LANGUAGE SUPPLI 4.73ELEMENTARY 016342 2393
199-11-6399.00-101-511000
N
C SUPPLIES 216.79ELEMENTARY 016322 2393
199-11-6399.00-101-511000
N
C DUAL LANGUAGE SUPPLI 140.81ELEMENTARY 016342 2393
199-11-6399.00-101-511000
N
C COUNSELOR SUPPLIES 157.81ELEMENTARY 016373 2393
199-11-6399.00-101-511000
N
C SAFETY VESTS FOR STAF 20.59INTERMEDIATE 016425 2393
199-11-6399.00-103-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 233 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SAFETY VESTS FOR STAF 119.35INTERMEDIATE 016425 2393
199-11-6399.00-103-511000
N
C SUPPLIES 20.35INTERMEDIATE 414580 2393
199-11-6399.30-103-511000
N
C SUPPLIES 57.95INTERMEDIATE 414580 2393
199-11-6399.30-103-511000
N
C SUPPLIES 1,955.14HIGH SCHOOL 016313 2393
199-36-6399.54-001-591000
N
3,111.87Check 030164 Total:
030165 08-31-2015 03151 C XC ENTRY FEES 149.00ANDREWS HIGH SCHO HIGH SCHOOL 414578 SONORA XC
199-36-6399.11-001-591000
N
030166 08-31-2015 01124 C BUS REPAIR 752.90BLUE STAR BUS SALE UNDISTRIBUTED 414572 045821
199-34-6249.00-999-599000
N
030167 08-31-2015 04948 C GAMETIME PA SYSTEM 3,150.00CLEAR MARKETING C HIGH SCHOOL 016382 958
461-36-6399.10-001-599000
N
030168 08-31-2015 04938 C SCOREBOARDS 106,374.00DAKTRONICS HIGH SCHOOL 016302 6655154
199-36-6639.00-001-591000
N
030169 08-31-2015 04434 C VOC ELECTRICITY 709.87DIRECT ENERGY BUSI UNDISTRIBUTED 414571 1186254
199-51-6259.01-999-522000
N
C ELECTRICITY 15,302.97UNDISTRIBUTED 414571 1186255
199-51-6259.01-999-599000
N
C ELECTRICITY 16,079.97UNDISTRIBUTED 414571 1186254
199-51-6259.01-999-599000
N
32,092.81Check 030169 Total:
030170 08-31-2015 00058 C SUPPLIES 9.99FLATT STATIONERS, I INDIRECT COSTS 414574 804411-00
199-41-6399.00-750-599000
N
030171 08-31-2015 00419 C ANTISLIP TAPE 1,105.35GRAINGER, INC. UNDISTRIBUTED 414569 9823049540
199-51-6319.02-999-599000
N
030172 08-31-2015 01373 C FOOD 1,958.65LABATT FOOD SERVIC UNDISTRIBUTED 414579 389617
240-35-6341.01-999-599000
N
C FOOD 4,443.67UNDISTRIBUTED 414579 390690
240-35-6341.02-999-599000
N
C FOOD 6,482.98UNDISTRIBUTED 414579 390704
240-35-6341.03-999-599000
N
C NON FOOD 147.83UNDISTRIBUTED 414579 389617
240-35-6342.01-999-599000
N
C NON FOOD 654.08UNDISTRIBUTED 414579 390690
240-35-6342.02-999-599000
N
C NON FOOD 876.12UNDISTRIBUTED 414579 390704
240-35-6342.03-999-599000
N
14,563.33Check 030172 Total:
030173 08-31-2015 04683 C DUAL LANGUAGE SUPPLI 91.60LECTORUM PUBLICATI ELEMENTARY 016353 16851
199-11-6399.00-101-511000
N
C DUAL LANGUAGE SUPPLI 366.04ELEMENTARY 016353 730878
199-11-6399.00-101-511000
N
457.64Check 030173 Total:
030174 08-31-2015 00488 C Rosetta Stone 243.30MASTER CARD HIGH SCHOOL 016432 0444
199-11-6399.00-001-531000
N
C CURRICULUM 700.00HIGH SCHOOL 414577 27887
199-11-6399.02-001-522000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 234 of
File ID: 5
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments04-19-2016 1:43 PM
SONORA ISD218-901
Sort by Check Number, Account Code
234
Accounting Period: A
EFT
C SCOUTING MEALS 20.39HIGH SCHOOL 016405 0444
199-36-6411.10-001-591000
N
C SCOUTING MEALS 102.57HIGH SCHOOL 016404 0444
199-36-6411.10-001-591000
N
C BACK TO SCHOOL BREAK 55.00INDIRECT COSTS 414576 0444
199-41-6399.00-750-599000
N
C BACK TO SCHOOL BREAK 76.29INDIRECT COSTS 414576 0444
199-41-6399.00-750-599000
N
C BACK TO SCHOOL BREAK 77.99INDIRECT COSTS 414576 0444
199-41-6399.00-750-599000
N
C REAPIRS 245.00UNDISTRIBUTED 016391 0444
199-53-6249.52-999-599000
N
C SUPPLIES 84.00INTERMEDIATE 414576 0444
461-36-6399.00-103-599000
N
C SUPPLIES 40.95INTERMEDIATE 414576 0444
461-36-6399.00-103-599000
N
C SHIVER BALLS 523.39HIGH SCHOOL 016420 0444
461-36-6399.13-001-599000
N
2,168.88Check 030174 Total:
030175 08-31-2015 04882 C ADVANCED READERS 195.00NATIONAL GEOGRAPH ELEMENTARY 016073 1001
199-11-6399.00-101-521000
N
030176 08-31-2015 00709 C OFFICE SUPPLIES 48.57SCHOOL SPECIALTY/T ELEMENTARY 016311 208114772497
199-11-6399.00-101-511000
N
C OFFICE SUPPLIES 1,769.74ELEMENTARY 016311 208114729589
199-11-6399.00-101-511000
N
C OFFICE SUPPLIES 362.85ELEMENTARY 016311 208114747205
199-11-6399.00-101-511000
N
C OFFICE SUPPLIES 479.95ELEMENTARY 016311 208114762066
199-11-6399.00-101-511000
N
2,661.11Check 030176 Total:
030177 08-31-2015 01236 C SUPPLIES 210.00SUTTON COUNTY STE INDIRECT COSTS 414570 48902
199-41-6399.00-750-599000
N
030178 08-31-2015 03940 C FOOTBALL MEALS 192.00CARD SERVICE CENT HIGH SCHOOL 414575 0246
199-36-6412.12-001-591000
N
C XC SHOES 326.95HIGH SCHOOL 016378 0246
461-36-6399.19-001-599000
N
518.95Check 030178 Total:
030179 08-31-2015 04883 C REPAIR HS 320.00WESTERN REFRIGERAUNDISTRIBUTED 414573
199-51-6249.00-999-599000
N
C REPAIR ELEM 250.00UNDISTRIBUTED 414573
199-51-6249.00-999-599000
N
C REPAIR ELEM 563.00UNDISTRIBUTED 414573
199-51-6249.00-999-599000
N
1,133.00Check 030179 Total:
030180 08-31-2015 04915 C FUNDRAISER 44.08CENTURY RESOURCE NON CAMPUS 016431 756031
865-00-2190.05-000-500000
N
End of Report
5,648,490.67Grand Total: