· check nbr check date reason typ cd amount date run: program: fin1750 cnty dist: page: 1 of file...
TRANSCRIPT
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
001044 04-20-2018 05435 D REPLACE CK 10386 7.85JAVIER ESCOBEDO NON CAMPUS 417745
863-00-2171.00-000-800000
N
001045 04-20-2018 01859 D REPLACE CK 9949 183.00JULIE MARTIN NON CAMPUS 417744
863-00-2171.00-000-800000
N
001046 04-20-2018 05048 D REPLACE CK 10305 4.00SANDRA HERNANDEZ NON CAMPUS 417743
863-00-2171.00-000-800000
N
034955 09-08-2017 04097 C RENEWAL 1,500.00AGILE SPORTS TECHN HIGH SCHOOL 020760 INV00113021
199-36-6399.51-001-891000
N
034956 09-08-2017 00815 C ADRIAN GARCIA/CAUTHO 1,000.00ANGELO STATE UNIVE NON CAMPUS 020715 ADRIAN GARCIA
896-00-2123.00-000-800000
N
034957 09-08-2017 01400 C ENTRY FEE 50.00ATSSB HIGH SCHOOL 020753 DAVID ANDRUS
199-36-6499.20-001-899000
N
034958 09-08-2017 00247 C NURSING INSURANCE 315.00BILL BEATTY INS HIGH SCHOOL 417149 0127306980
199-11-6429.00-001-822000
N
034959 09-08-2017 03898 C ENTRY FEE 300.00CENTRAL HIGH SCHO HIGH SCHOOL 020751 SONORA HS
199-36-6499.20-001-899000
N
034960 09-08-2017 00034 C WATER 10,240.20CITY OF SONORA UNDISTRIBUTED 417140 SCHOOL
199-51-6259.04-999-899000
N
034961 09-08-2017 04989 C CHEER SUPPLIES 82.60COURTNEY BEENE HIGH SCHOOL 020754
199-36-6399.1G-001-891000
N
C REIMBURSEMENT/CHEER 99.86HIGH SCHOOL 020723
199-36-6399.1G-001-891000
N
182.46Check 034961 Total:
034962 09-08-2017 00049 C DATA SERVICES FORMS 160.19EDUCATION SERVICE INDIRECT COSTS 417146 162 19375
199-41-6399.00-750-899000
N
C 85TH LEGISLATIVE UPDAT 350.00SCHOOL BOARD 417146 162 19390
199-41-6499.00-702-899000
N
510.19Check 034962 Total:
034963 09-08-2017 05131 C TELEPHONE 64.27FRONTIER COMMUNIC UNDISTRIBUTED 417141 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 52.48UNDISTRIBUTED 417141 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,121.69UNDISTRIBUTED 417141 050906-5
199-51-6259.03-999-899000
N
1,238.44Check 034963 Total:
034964 09-08-2017 04045 C MEALS - GRAPE CREEK 77.00GRAPE CREEK BOOST HIGH SCHOOL 020744 SONORA VB
199-36-6412.1V-001-891000
N
034965 09-08-2017 02382 C JOSH GALINDO 500.00HOWARD COLLEGE NON CAMPUS 020716 ZEKE GALINDO
896-00-2123.02-000-800000
N
034966 09-08-2017 00679 C CONSULTS/EVALUATIONS 3,000.00JOHNNY BURKHALTERUNDISTRIBUTED 020717 SISD
199-31-6219.00-999-823000
N
034967 09-08-2017 05364 C KAITLYN LOPEZ/CAUTHO 1,000.00LONE STAR COLLEGE NON CAMPUS 020718 KAITYLYN LOPEZ
896-00-2123.00-000-800000
N
034968 09-08-2017 01197 C CC ENTRY FEE 300.00MASON ISD HIGH SCHOOL 020738 SONORA CC
199-36-6399.11-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
034969 09-08-2017 02560 C MEALS FOR MASON CC M 368.00MASON LIONS CLUB C HIGH SCHOOL 417151 SONORA CC
199-36-6412.1C-001-891000
N
034970 09-08-2017 01600 C CC ENTRY FEE MILES 190.00MILES ISD HIGH SCHOOL 020740 SONORA CC
199-36-6399.11-001-891000
N
034971 09-08-2017 01207 C ENTRY FEE 250.00ODESSA HIGH SCHOO HIGH SCHOOL 020752 SONORA HS
199-36-6499.20-001-899000
N
034972 09-08-2017 03273 C SNACK STICKS 250.00RIVERSTAR FARMS HIGH SCHOOL 020720 22527
461-36-6399.21-001-899000
N
034973 09-08-2017 05365 C SUPPLIES/POWER CABLE 59.00SALLY SHEPARD HIGH SCHOOL 020735
199-36-6399.4E-001-899000
N
C LIGHT BULBS 58.07HIGH SCHOOL 020736
199-36-6399.4E-001-899000
N
C SUPPLIES/CONNECTOR C 64.30HIGH SCHOOL 020737
199-36-6399.4E-001-899000
N
C SUPPLIES, CHAIN 17.37HIGH SCHOOL 020732
199-36-6399.4E-001-899000
N
C SUPPIES/SHACKLE 21.96HIGH SCHOOL 020733
199-36-6399.4E-001-899000
N
C SUPPLIES/TAPE, LABEL M 94.97HIGH SCHOOL 020734
199-36-6399.4E-001-899000
N
C LIGHTING GELS 122.00HIGH SCHOOL 020730
199-36-6399.4E-001-899000
N
437.67Check 034973 Total:
034974 09-08-2017 00179 C ELECTRICITY 267.30SOUTHWEST TEXAS E UNDISTRIBUTED 417142 3397001
199-51-6259.01-999-899000
N
034975 09-08-2017 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417150 50291
199-41-6399.00-750-899000
N
034976 09-08-2017 02104 C BARITONE SAXOPHONE 63.00TARPLEY MUSIC COM HIGH SCHOOL 020750 2219369SR
199-11-6249.20-001-811000
N
C BARITONE SAXOPHONE 8,596.99HIGH SCHOOL 020750 2210946
199-11-6399.20-001-811000
N
8,659.99Check 034976 Total:
034977 09-08-2017 00751 C POLICY SERVICE MEMBE 800.00TASB INDIRECT COSTS 417144 527746
199-41-6499.00-750-899000
N
C BOARDBOOK SUBSCRIPTI 1,000.00INDIRECT COSTS 417144 530249
199-41-6499.00-750-899000
N
C FACILITY SERVICES ANNU 1,700.00INDIRECT COSTS 417144 529539
199-41-6499.00-750-899000
N
C ANNUAL SUBSCRIPTION R 1,130.00INDIRECT COSTS 417144 532845
199-41-6499.00-750-899000
N
C POLICY ON LINE INTERNE 950.00INDIRECT COSTS 417144 528808
199-41-6499.00-750-899000
N
5,580.00Check 034977 Total:
034978 09-08-2017 00907 C UNEMPLOYMENT COMP C 6,126.00TASB RISK MANAGEM HIGH SCHOOL 417145 42537
199-11-6145.00-001-811000
N
034979 09-08-2017 02464 C TELEPHONE 127.37TELRITE CORP UNDISTRIBUTED 417139 5576237
199-51-6259.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
034980 09-08-2017 03918 C LILLIAN KENT/CAUTHORN 1,000.00TEXAS A&M UNIVERSI NON CAMPUS 020713 LILLIAN KENT
896-00-2123.00-000-800000
N
034981 09-08-2017 02412 C INSPECTION FEE 300.00TEXAS DEPT OF STAT UNDISTRIBUTED 417148 13111
240-35-6249.01-999-899000
N
C INSPECTION FEE 300.00UNDISTRIBUTED 417148 12546
240-35-6249.02-999-899000
N
C INSPECTION FEE 300.00UNDISTRIBUTED 417148 12673
240-35-6249.03-999-899000
N
900.00Check 034981 Total:
034982 09-08-2017 04812 C FLEET INSURANCE 12,055.00TEXAS POLITICAL SUB UNDISTRIBUTED 417143 5924
199-34-6429.00-999-899000
N
C BOARD LIABILITY INSURA 7,608.00SCHOOL BOARD 417143 5924
199-41-6429.00-702-899000
N
C PROPERTY INSURANCE 72,667.00UNDISTRIBUTED 417143 5924
199-51-6429.00-999-899000
N
92,330.00Check 034982 Total:
034983 09-08-2017 04935 C FFA MEETING/MEAL 191.23TIM FLANAGAN HIGH SCHOOL 020726
461-36-6399.21-001-899000
N
034984 09-08-2017 00152 C UIL FEES 1,500.00UIL HIGH SCHOOL 417147 SONORA ISD
199-36-6499.00-001-899000
N
034985 09-08-2017 00594 C MS VB TOURNAMENT 100.00WATER VALLEY HIGH HIGH SCHOOL 417138 SONORA VB
199-36-6399.11-001-891000
N
034986 09-08-2017 05366 C VOLLEYBALL POSTERS 200.00WEST TEXAS SCHOOL HIGH SCHOOL 020743 SONORA
461-36-6399.1V-001-899000
N
034987 09-08-2017 04986 C YEARBOOK 5,443.50BALFOUR NON CAMPUS 020728 37006949
865-00-2190.06-000-800000
N
034988 09-08-2017 04979 C YEARBOOK WORKSHOP 75.00JERRY CLARK NON CAMPUS 020729 SHALAYNE
865-00-2190.06-000-800000
N
034989 09-08-2017 03549 C MEMBERSHIP RENEWAL 85.00TEXAS ASSOC OF STU NON CAMPUS 020761 4271
865-00-2190.12-000-800000
N
034990 09-08-2017 05367 C HURRICANE HARVEY DON 1,092.15TREA NON CAMPUS 020764 DONATION
865-00-2190.12-000-800000
N
034991 09-14-2017 00005 C GREASE TRAP CLEANOUT 218.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417172 12824
199-51-6249.00-999-899000
N
034992 09-14-2017 01539 C SUPPLIES 87.42AIRGAS SOUTHWEST UNDISTRIBUTED 417159 9947536764
199-34-6319.00-999-899000
N
034993 09-14-2017 04716 C BUS BARN 125.00QUENTIN WADE BANIS UNDISTRIBUTED 417161 1123
199-51-6249.00-999-899000
N
C HIGH SCHOOL 1,857.19UNDISTRIBUTED 417161 1124
199-51-6249.00-999-899000
N
1,982.19Check 034993 Total:
034994 09-14-2017 01124 C SUPPLIES 356.52BLUE STAR BUS SALE UNDISTRIBUTED 417157 052954
199-34-6319.00-999-899000
N
034995 09-14-2017 03632 C BOOK FAIR PETTY CASH 100.00BRANDY STARR NON CAMPUS 417152
461-00-5749.02-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
034996 09-14-2017 03240 C STAFF SHIRTS 876.90BSN SPORTS, LLC JR HIGH 020714 900435752
199-23-6399.01-041-899000
N
034997 09-14-2017 00343 C SUPPLIES 24.00CED-FT WORTH UNDISTRIBUTED 417162 6765-549285
199-51-6319.02-999-899000
N
C SUPPLIES 141.55UNDISTRIBUTED 417162 6765-548814
199-51-6319.02-999-899000
N
165.55Check 034997 Total:
034998 09-14-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417160 FF 17AUG67
199-34-6249.00-999-899000
N
034999 09-14-2017 00364 C BUS DRIVER PHYSICAL 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417156 105000
199-34-6219.00-999-899000
N
C BUS DRIVER PHYSICAL 625.00UNDISTRIBUTED 417156 558800
199-34-6219.00-999-899000
N
750.00Check 034999 Total:
035000 09-14-2017 04224 C SUPPLIES 1,181.00CROP PRODUCTION S UNDISTRIBUTED 417173 1203217
199-51-6319.04-999-899000
N
035001 09-14-2017 00414 C CHILLER REPAIR 1,008.10DUNCAN MECHANICALUNDISTRIBUTED 417171 050434
199-51-6249.00-999-899000
N
035002 09-14-2017 05021 C RENEWAL 1,575.00FRONTLINE TECHNOL HIGH SCHOOL 020779 US6731124595275
199-11-6399.51-001-811000
N
C RENEWAL 1,377.50HIGH SCHOOL 020780 US6731124595277
199-11-6399.51-001-811000
N
C RENEWAL 1,575.00JR HIGH 020779 US6731124595275
199-11-6399.51-041-811000
N
C RENEWAL 1,377.50JR HIGH 020780 US6731124595277
199-11-6399.51-041-811000
N
C RENEWAL 1,575.00INTERMEDIATE 020779 US6731124595275
199-11-6399.51-103-811000
N
C RENEWAL 1,377.50INTERMEDIATE 020780 US6731124595277
199-11-6399.51-103-811000
N
8,857.50Check 035002 Total:
035003 09-14-2017 00419 C SUPPLIES 390.90GRAINGER, INC. UNDISTRIBUTED 417169 9541065125
199-51-6319.02-999-899000
N
035004 09-14-2017 04468 C RENEWAL 602.00HEARTLAND PAYMEN UNDISTRIBUTED 020758 REC0000021292
240-35-6342.51-999-899000
N
C RENEWAL 602.00UNDISTRIBUTED 020758 REC0000021292
240-35-6342.52-999-899000
N
C RENEWAL 602.00UNDISTRIBUTED 020758 REC0000021292
240-35-6342.53-999-899000
N
1,806.00Check 035004 Total:
035005 09-14-2017 04475 C RENEWAL 499.00IDENTIMETRICS, INC. INTERMEDIATE 020771 6015
199-11-6399.51-103-811000
N
035006 09-14-2017 05347 C REPAIR 403.58INDECO INDUSTRIAL E UNDISTRIBUTED 417170 17-1212
199-51-6249.00-999-899000
N
035007 09-14-2017 00875 C CC ENTRY FEE - IRION CN 350.00IRION COUNTY ISD HIGH SCHOOL 020803 SONORA CC
199-36-6399.11-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035008 09-14-2017 00875 C MEALS - IRION CNTY CC 147.00IRION COUNTY ISD HIGH SCHOOL 020804 SONORA CC
199-36-6412.1C-001-891000
N
035009 09-14-2017 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417180 108425789
199-41-6249.00-720-899000
N
035010 09-14-2017 03448 C SUPPLIES 234.00LEO'S TIRE SERVICE UNDISTRIBUTED 417174 13907
199-51-6319.02-999-899000
N
035011 09-14-2017 00909 C SUPPLIES 63.84LOWE'S HOME CENTE UNDISTRIBUTED 417155 1371
199-34-6319.00-999-899000
N
035012 09-14-2017 03917 C GROCERIES/CULINARY 120.25LOWE'S PAY AND SAV HIGH SCHOOL 020755 119440
199-11-6399.02-001-822000
N
C STAFF BREAKFAST 11.18HIGH SCHOOL 417153 119440
199-13-6399.00-001-899000
N
C VOLLEYBALL TOURNAME 69.40HIGH SCHOOL 020741 119440
461-36-6399.1V-001-899000
N
200.83Check 035012 Total:
035013 09-14-2017 00099 C SUPPLIES` 437.56MAYFIELD PAPER CO UNDISTRIBUTED 417167 2202860
199-51-6319.01-999-899000
N
C NONFOOD 53.70UNDISTRIBUTED 417167 2200937
240-35-6342.01-999-899000
N
491.26Check 035013 Total:
035014 09-14-2017 00386 C SUPPLIES 2,684.00MID AMERICAN RESEA UNDISTRIBUTED 417168 0614720-IN
199-51-6319.01-999-899000
N
035015 09-14-2017 04914 C MUSIC MEMORY 124.99MIGHTY MUSIC MEMO JR HIGH 020712 2002794
199-36-6399.00-041-899000
N
035016 09-14-2017 04476 C ROCK BLDG #303 560.46MUNGIA SOUTHWEST UNDISTRIBUTED 417164 70906162304
199-51-6249.00-999-899000
N
C FIELD HOUSE 699.49UNDISTRIBUTED 417164 70906102503
199-51-6249.00-999-899000
N
1,259.95Check 035016 Total:
035017 09-14-2017 04330 C VATAT CONFERENCE 3.93NORTH TEXAS TOLLW HIGH SCHOOL 417177 797544118
199-13-6411.00-001-822000
N
035018 09-14-2017 05178 C OT SERVICES AUG 2,073.50AMANDA B EAST INTERMEDIATE 020786 SONORA ISD
199-11-6219.00-103-823000
N
035019 09-14-2017 01294 C TAPE 56.94PARKER LUMBER HIGH SCHOOL 020727 32230
199-36-6399.1G-001-891000
N
C SUPPLIES 107.00UNDISTRIBUTED 417154 32230
199-51-6319.02-999-899000
N
C SUPPLIES 47.98UNDISTRIBUTED 417154 32230
199-51-6319.03-999-899000
N
C SUPPLIES 2.99UNDISTRIBUTED 417154 32230
199-51-6319.04-999-899000
N
214.91Check 035019 Total:
035020 09-14-2017 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 417178 3304269099
199-41-6249.00-720-899000
N
035021 09-14-2017 04801 C RENEWAL 459.41PROGRESS TESTING HIGH SCHOOL 020770 1005242
199-11-6399.51-001-811000
N
C RENEWAL 459.42JR HIGH 020770 1005242
199-11-6399.51-041-811000
N
C RENEWAL 459.42INTERMEDIATE 020770 1005242
199-11-6399.51-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
1,378.25Check 035021 Total:
035022 09-14-2017 01162 C SUPPLIES 96.00REBEL SIGNS UNDISTRIBUTED 417158 SONORA ISD
199-34-6319.00-999-899000
N
035023 09-14-2017 01239 C DUMPSTER/DISPOSAL 132.14REPUBLIC SERVICES UNDISTRIBUTED 417179 0691-000744485
199-51-6249.00-999-899000
N
035024 09-14-2017 00168 C BIRTHDAY LUNCHEON CA 190.00ROSARIO TOVAR JR HIGH 020798 1024
199-23-6399.01-041-899000
N
035025 09-14-2017 05365 C SUPPLIES 89.93SALLY SHEPARD UNDISTRIBUTED 417176 PARKER LUMBER
199-51-6319.02-999-899000
N
C SUPPLIES 192.06UNDISTRIBUTED 417176 AMAZON
199-51-6319.02-999-899000
N
281.99Check 035025 Total:
035026 09-14-2017 03679 C SUPPLIES 10.00ANTONIO LOPEZ UNDISTRIBUTED 417175 78321
199-51-6319.02-999-899000
N
035027 09-14-2017 04235 C MEMBERSHIP FEES 30.00TABC HIGH SCHOOL 020792 TRAVIS NICKS
199-36-6411.10-001-891000
N
035028 09-14-2017 03882 C MEMBERSHIP DUES 80.00TEDA UNDISTRIBUTED 020765 CANDY DAVIS
199-31-6399.00-999-823000
N
035029 09-14-2017 03746 C MEMBERSHIP FEES 420.00TEXAS GIRLS COACHEHIGH SCHOOL 020790 SONORA ISD
199-36-6411.10-001-891000
N
035030 09-14-2017 01711 C MEMBERSHIP FEES 550.00TEXAS HIGH SCHOOL HIGH SCHOOL 020791 SONORA ISD
199-36-6411.10-001-891000
N
035031 09-14-2017 00146 C FB/FB PRACTICE FIELDS 624.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417165 6598
199-51-6319.04-999-899000
N
C FOOTBALL FIELD 425.00UNDISTRIBUTED 417166 6652
199-51-6319.04-999-899000
N
1,049.00Check 035031 Total:
035032 09-14-2017 04825 C RENEWAL 69.50TEXAS STATE LIBRAR HIGH SCHOOL 020769 TQ18600
199-11-6399.51-001-811000
N
C RENEWAL 69.50JR HIGH 020769 TQ18600
199-11-6399.51-041-811000
N
C RENEWAL 69.50INTERMEDIATE 020769 TQ18600
199-11-6399.51-103-811000
N
208.50Check 035032 Total:
035033 09-14-2017 04883 C ELEM 310.00WESTERN REFRIGERAUNDISTRIBUTED 417163 6882
199-51-6249.00-999-899000
N
C HS CAFETERIA 260.00UNDISTRIBUTED 417163 6873
199-51-6249.00-999-899000
N
570.00Check 035033 Total:
035034 09-14-2017 05074 C CHEER BOWS AND POMS 535.05CHEERLEADING COM NON CAMPUS 020756 1163151
865-00-2190.33-000-800000
N
035035 09-14-2017 03917 C CHEER/CONCESSION STA 9.67LOWE'S PAY AND SAV NON CAMPUS 020725 119440
865-00-2190.15-000-800000
N
C CONCESSION STAND 131.20NON CAMPUS 020722 119440
865-00-2190.15-000-800000
N
140.87Check 035035 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035036 09-14-2017 00927 C NJHS AFFILIATION 385.00NASSP NON CAMPUS 020799 9000888761
865-00-2190.30-000-800000
N
035037 09-21-2017 01539 C SUPPLIES 60.63AIRGAS SOUTHWEST HIGH SCHOOL 020810 9947742112
199-11-6399.03-001-822000
N
035038 09-21-2017 00008 C ATHLETIC TRAINING 33.55ALERT SERVICES, INC.HIGH SCHOOL 020841 5001055
199-36-6399.12-001-891000
N
C ATHLETIC TRAINING 748.00HIGH SCHOOL 020839 5003713
199-36-6399.12-001-891000
N
C ATHLETIC TRAINING 450.00HIGH SCHOOL 020839 5005382
199-36-6399.12-001-891000
N
1,231.55Check 035038 Total:
035039 09-21-2017 01305 C SUPPLIES FOR UIL 120.00ASW ENTERPRISES JR HIGH 020711 3393
199-36-6399.00-041-899000
N
035040 09-21-2017 05262 C FOOD 34.30BIMBO BAKERIES USA,UNDISTRIBUTED 417193 84300820706
240-35-6341.01-999-899000
N
C FOOD 31.60UNDISTRIBUTED 417193 84300820740
240-35-6341.02-999-899000
N
C FOOD 7.92UNDISTRIBUTED 417193 84300820689
240-35-6341.02-999-899000
N
C FOOD 131.90UNDISTRIBUTED 417193 84300820695
240-35-6341.03-999-899000
N
205.72Check 035040 Total:
035041 09-21-2017 04434 C ELECTRICITY 839.61DIRECT ENERGY BUSI UNDISTRIBUTED 417189 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 32.64UNDISTRIBUTED 417184 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 13,992.65UNDISTRIBUTED 417189 1186254
199-51-6259.01-999-899000
N
C ELECTRICITY 16,828.87UNDISTRIBUTED 417189 1186255
199-51-6259.01-999-899000
N
31,693.77Check 035041 Total:
035042 09-21-2017 01524 C SUPPLIES 284.03DISCOUNT SCHOOL S ELEMENTARY 417181 P36111380001
429-11-6399.00-101-832000
N
035043 09-21-2017 05370 C BOOK FOUND REIMBURS 21.12DOMITILA MENDOZA INTERMEDIATE 417192 NAVY SEALS
199-12-6329.00-103-811000
N
035044 09-21-2017 00579 C AUDIT 15,098.15ECKERT & COMPANY, INDIRECT COSTS 417195 SONORA ISD
199-41-6212.00-750-899000
N
035045 09-21-2017 02833 C RENEWAL 345.00EDUPHORIA INCORPO HIGH SCHOOL 020781 INV967
199-11-6399.51-001-811000
N
C RENEWAL 345.00JR HIGH 020781 INV967
199-11-6399.51-041-811000
N
C RENEWAL 345.00INTERMEDIATE 020781 INV967
199-11-6399.51-103-811000
N
1,035.00Check 035045 Total:
035046 09-21-2017 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417187 21295267
199-11-6249.00-001-811000
N
035047 09-21-2017 04514 C NAME PLATES 246.00HEATHER CEARLEY HIGH SCHOOL 020845 100
461-36-6399.13-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035048 09-21-2017 03465 C RENTAL DEPOSIT REIMBU 364.86JAY VALDEZ NON CAMPUS 417197
199-00-5743.00-000-800000
N
035049 09-21-2017 05005 C RENTAL DEPOSIT REIMBU 272.47KACI WILHELM NON CAMPUS 417198
199-00-5743.00-000-800000
N
035050 09-21-2017 00527 C SUPPLIES 4,321.22LAKESHORE LEARNIN ELEMENTARY 417182 1718270817
429-11-6399.00-101-832000
N
035051 09-21-2017 03806 C EMS FOR OZONA GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 020837 204775
199-36-6399.11-001-891000
N
C EMS FOR JUNCTION GAM 375.00HIGH SCHOOL 020838 204955
199-36-6399.11-001-891000
N
750.00Check 035051 Total:
035052 09-21-2017 01910 C UIL SUPPLIES 231.95LINDSEY GESKE HIGH SCHOOL 020782
199-36-6399.42-001-899000
N
035053 09-21-2017 04277 C CHEER MEALS-JIM NED 150.00LONE STAR CAFE JR HIGH 020827
199-36-6412.11-041-891000
N
035054 09-21-2017 00488 C FUEL 50.01MASTER CARD UNDISTRIBUTED 417191 0066
199-34-6311.00-999-899000
N
C TRAVEL 41.86SUPERINTENDENT' 417191 0066
199-41-6411.00-701-899000
N
91.87Check 035054 Total:
035055 09-21-2017 04821 C STUDENT DRUG TESTING 4,832.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417185 23608
199-31-6219.00-999-899000
N
C DOT DRUG SCREEN 250.00UNDISTRIBUTED 417185 23658
199-34-6219.00-999-899000
N
5,082.00Check 035055 Total:
035056 09-21-2017 00443 C SUPPLIES 88.37QUILL CORPORATION HIGH SCHOOL 417194 9647941
199-11-6399.54-001-811000
N
C SUPPLIES 88.37JR HIGH 417194 9647941
199-11-6399.54-041-811000
N
C SUPPLIES 88.37INTERMEDIATE 417194 9647941
199-11-6399.54-103-811000
N
265.11Check 035056 Total:
035057 09-21-2017 03112 C ENTRY FEE/ SANTA RITA 350.00REAGAN COUNTY HIG HIGH SCHOOL 020818 SONORA HS
199-36-6499.20-001-899000
N
035058 09-21-2017 05191 C ENTRY FEE UIL REGION M 400.00REGION 6 UIL MUSIC HIGH SCHOOL 020817 SONORA HS
199-36-6499.20-001-899000
N
035059 09-21-2017 05022 C MEAL-TEACHERS 450.00ROSA F. VASQUEZ HIGH SCHOOL 020785
199-23-6399.01-001-899000
N
035060 09-21-2017 01417 C RENEWAL 270.00STARFALL EDUCATIO INTERMEDIATE 020783 4CFWHH
199-11-6399.51-103-811000
N
035061 09-21-2017 01510 C TRAVEL SETTLEMENT 250.74STEFANIE TAYLOR UNDISTRIBUTED 020811
199-21-6411.00-999-823000
N
035062 09-21-2017 05361 C STADIUM HANDRAIL SUPP 650.00STURDISTEEL UNDISTRIBUTED 417196 46367
199-51-6319.04-999-899000
N
035063 09-21-2017 00138 C TAX COLLECTION 2,833.20SUTTON CO. APPRAIS TAX COSTS 417186 SONORA ISD
199-41-6213.00-703-899000
N
C TAX APPRAISAL 30,381.32TAX COSTS 417186 SONORA ISD
199-99-6213.00-703-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
33,214.52Check 035063 Total:
035064 09-21-2017 05150 C RENEWAL 2,625.50LIBERTY SOURCE, LP INTERMEDIATE 020830 1500959
199-11-6399.51-103-811000
N
035065 09-21-2017 03065 C CRIMINAL HISTORY CHEC 19.00TEXAS DEPARTMENT DIRECT COSTS 417188 CRS-127335
199-41-6249.00-720-899000
N
035066 09-21-2017 04091 C MEMBERSHIP FEES 50.00TMSCA HIGH SCHOOL 020762 17-009
199-36-6399.42-001-899000
N
035067 09-21-2017 03940 C SUPPLIES 571.00CARD SERVICE CENT HIGH SCHOOL 417190 0370
199-36-6399.13-001-891000
N
035068 09-21-2017 05139 C RENEWAL 16,200.00WEAVER TECHNOLOG UNDISTRIBUTED 020777 4020
199-53-6249.52-999-899000
N
C EQUIPMENT 7,142.28UNDISTRIBUTED 020809 4015
199-53-6399.50-999-899000
N
23,342.28Check 035068 Total:
035069 09-21-2017 00093 C GAS 480.80WEST TEXAS GAS, INCUNDISTRIBUTED 417183 SCHOOL
199-51-6259.02-999-899000
N
035070 09-21-2017 04989 C PETTY CASH 150.00COURTNEY BEENE NON CAMPUS 020835
865-00-2190.15-000-800000
N
035071 09-21-2017 03500 C TEAR-SHEET CALENDARS 89.10GORDON BERNARD C NON CAMPUS 020807 104095R
865-00-2190.33-000-800000
N
035072 09-21-2017 03473 C UNIFORMS 6,331.85VARSITY SPIRIT FASHI NON CAMPUS 020819 12467853
865-00-2190.15-000-800000
N
035073 09-28-2017 01539 C SUPPLIES 181.89AIRGAS SOUTHWEST HIGH SCHOOL 020873 9946950048
199-11-6399.03-001-822000
N
035074 09-28-2017 01305 C SPELLING TEST SPEECH 60.00ASW ENTERPRISES HIGH SCHOOL 020824 3524
199-36-6399.40-001-899000
N
035075 09-28-2017 03240 C BAND SHIRTS 285.75BSN SPORTS, LLC HIGH SCHOOL 020882 900486807
199-36-6399.20-001-899000
N
035076 09-28-2017 04518 C TELEPHONE 15.71CENTURYLINK UNDISTRIBUTED 417199 1419813196
199-51-6259.03-999-899000
N
035077 09-28-2017 01131 C WORKERS COMP 31,421.45DEEP EAST TEXAS W HIGH SCHOOL 417213 2751
199-11-6143.00-001-811000
N
C WORKERS COMP 476.04HIGH SCHOOL 417213 2751
199-12-6143.00-001-811000
N
C WORKERS COMP 1,781.37UNDISTRIBUTED 417213 2751
199-13-6143.00-999-899000
N
C WORKERS COMP 877.77HIGH SCHOOL 417213 2751
199-21-6143.00-001-811000
N
C WORKERS COMP 2,037.47HIGH SCHOOL 417213 2751
199-23-6143.00-001-811000
N
C WORKERS COMP 3,639.93HIGH SCHOOL 417213 2751
199-23-6143.00-001-811000
N
C WORKERS COMP 258.18UNDISTRIBUTED 417213 2751
199-33-6143.00-999-899000
N
C WORKERS COMP 1,339.26UNDISTRIBUTED 417213 2751
199-34-6143.00-999-899000
N
C WORKERS COMP 2,871.15HIGH SCHOOL 417213 2751
199-36-6143.01-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C WORKERS COMP 2,131.86INDIRECT COSTS 417213 2751
199-41-6143.00-750-899000
N
C WORKERS COMP 3,310.00UNDISTRIBUTED 417213 2751
199-51-6143.00-999-899000
N
C WORKERS COMP 1,053.46UNDISTRIBUTED 417213 2751
199-53-6143.00-999-899000
N
C WORKERS COMP 534.02UNDISTRIBUTED 417213 2751
240-35-6143.01-999-899000
N
C WORKERS COMP 534.02UNDISTRIBUTED 417213 2751
240-35-6143.02-999-899000
N
C WORKERS COMP 534.02UNDISTRIBUTED 417213 2751
240-35-6143.03-999-899000
N
52,800.00Check 035077 Total:
035078 09-28-2017 05373 C REIMBURSEMENT FOR TR 194.27EMILY ROGERS INTERMEDIATE 020878
199-13-6411.00-103-899000
N
035079 09-28-2017 04199 C COMPUTER PROGRAM 2,252.50ESPED INTERMEDIATE 020867 INV20846
224-11-6399.00-103-823000
N
035080 09-28-2017 05131 C TELEPHONE 61.00FRONTIER COMMUNIC UNDISTRIBUTED 417201 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.74UNDISTRIBUTED 417201 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.25UNDISTRIBUTED 417201 012706-5
199-51-6259.03-999-899000
N
C TELEPHONE 809.82UNDISTRIBUTED 417201 090706-5
199-51-6259.03-999-899000
N
1,105.81Check 035080 Total:
035081 09-28-2017 05329 C REIMBURSEMENT FOR TR 205.76HEATHER HUGHES CE INTERMEDIATE 020857
199-13-6411.00-103-899000
N
035082 09-28-2017 04992 C VEHICLE REGISTRATIONS 213.50HIGHWAY FUND UNDISTRIBUTED 417203
199-34-6319.00-999-899000
N
035083 09-28-2017 01850 C POSTER MACHINE PAPER 230.90IMAGERY GRAPHICS JR HIGH 020844 17685
199-11-6399.00-041-811000
N
035084 09-28-2017 05372 C REIMBURSEMENT FOR TR 38.00JEANETTE SCHMITZ INTERMEDIATE 020879
199-13-6411.00-103-899000
N
035085 09-28-2017 02447 C SUPPLIES 2,000.80JUNIOR LIBRARY GUIL HIGH SCHOOL 020881 377203
199-12-6329.00-001-811000
N
035086 09-28-2017 05371 C REIMBURSEMENT FOR TR 17.00KAIROS POWELL INTERMEDIATE 020880
199-13-6411.00-103-899000
N
035087 09-28-2017 04953 C REIMBURSEMENT FOR TR 184.75KAREN LOHMAN INTERMEDIATE 020854
199-13-6411.00-103-899000
N
C FUEL 20.06UNDISTRIBUTED 417214
199-51-6259.02-999-899000
N
204.81Check 035087 Total:
035088 09-28-2017 02818 C CLASS PROGRAM 19.95KATHLEEN NOLEN HIGH SCHOOL 020848 SUPER TEACHER
199-11-6399.00-001-823000
N
C CLASS PROGRAM 69.97HIGH SCHOOL 020848 EDHELPER
199-11-6399.00-001-823000
N
89.92Check 035088 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035089 09-28-2017 01380 C RENEWAL 2,000.00LEXIA LEARNING SYSTINTERMEDIATE 020776 SIN033107
199-11-6399.51-103-811000
N
035090 09-28-2017 00837 C CHEER MEALS 49.00LUM'S HIGH SCHOOL 020861 645545
199-36-6412.11-001-891000
N
035091 09-28-2017 05217 C STUDENT SUBCRIPTIONS 2,450.00MEMBEAN INC. HIGH SCHOOL 020748 INV-3624
199-11-6399.00-001-831000
N
035092 09-28-2017 05002 C MEDICAID DUES 5.38MSB UNDISTRIBUTED 020842 76082
199-33-6299.00-999-899000
N
C MEDICAID DUES 62.58UNDISTRIBUTED 020842 76400
199-33-6299.00-999-899000
N
C MEDICAID DUES 4.89UNDISTRIBUTED 020842 75188
199-33-6299.00-999-899000
N
C MEDICAID DUES 32.96UNDISTRIBUTED 020842 76745
199-33-6299.00-999-899000
N
105.81Check 035092 Total:
035093 09-28-2017 04476 C WOOD SHOP 223.25MUNGIA SOUTHWEST UNDISTRIBUTED 417211 70825111914
199-51-6249.00-999-899000
N
C MS 2ND FLOOR 357.46UNDISTRIBUTED 417211 70808163448
199-51-6249.00-999-899000
N
C 305 BROOKSIDE 243.46UNDISTRIBUTED 417211 70707100907
199-51-6319.03-999-899000
N
824.17Check 035093 Total:
035094 09-28-2017 01616 C CROSS COUNTRY MEET 360.00OZONA HIGH SCHOOL HIGH SCHOOL 020896 SONORA CC
199-36-6399.11-001-891000
N
035095 09-28-2017 00674 C TESTING MATERIALS 40.00PEARSON EDUCATION UNDISTRIBUTED 020768 11325945
199-31-6399.00-999-823000
N
035096 09-28-2017 01457 C TXDOT DONATION 450.00PROJECT GRADUATIO NON CAMPUS 417212
199-00-5749.00-000-800000
N
035097 09-28-2017 00496 C RENEWAL 1,458.25RENAISSANCE LEARNI JR HIGH 020802 INV4359493
199-11-6399.51-041-811000
N
C RENEWAL 7,265.00INTERMEDIATE 020802 INV4359492
199-11-6399.51-103-811000
N
8,723.25Check 035097 Total:
035098 09-28-2017 01911 C SUPPLIES 50.27SAM'S CLUB DIRECT HIGH SCHOOL 417207 0755
199-36-6399.1D-001-891000
N
C SNACKS 91.40HIGH SCHOOL 020772 0755
461-36-6399.00-001-899000
N
C SUPPLIES 56.80HIGH SCHOOL 020719 0755
461-36-6399.00-001-899000
N
C VB TOURNEY 500.45HIGH SCHOOL 020886 0755
461-36-6399.1V-001-899000
N
698.92Check 035098 Total:
035099 09-28-2017 00709 C ART SUPPLIES 152.67SCHOOL SPECIALTY/T HIGH SCHOOL 020766 308102881631
199-11-6399.02-001-811000
N
035100 09-28-2017 04767 C MATH CURRICULUM 8,000.00SHARON WELLS MATH INTERMEDIATE 020864 2017-009319
199-11-6249.70-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035101 09-28-2017 02349 C FUEL 63.01SHELL FLEET PLUS UNDISTRIBUTED 417204 065 382 574
199-34-6311.00-999-899000
N
035102 09-28-2017 02390 C BUS DRIVER PHYSICAL 1,250.00SONORA MEDICAL CLI UNDISTRIBUTED 417208 SONORA ISD
199-34-6219.00-999-899000
N
035103 09-28-2017 03679 C SUPPLIES UNIT #25 1,048.68ANTONIO LOPEZ UNDISTRIBUTED 417210 78407
199-34-6319.00-999-899000
N
C SUPPLIES UNIT #20 769.80UNDISTRIBUTED 417210 78448
199-34-6319.00-999-899000
N
C SUPPLIES UNIT #21 769.80UNDISTRIBUTED 417210 78491
199-34-6319.00-999-899000
N
2,588.28Check 035103 Total:
035104 09-28-2017 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417206 50337
199-41-6399.00-750-899000
N
035105 09-28-2017 00338 C MEMBERSHIP 460.00TASA SUPERINTENDENT' 020843 103930
199-41-6499.00-701-899000
N
035106 09-28-2017 00427 C LEAMON/MEMBERSHIP 225.00TASSP HIGH SCHOOL 020862 20240
199-23-6411.00-001-899000
N
035107 09-28-2017 05374 C SUPPLIES 336.00TERRY OWEN HIGH SCHOOL 020871 447524
199-11-6399.03-001-822000
N
D REIMBURSEMENT RETUR -336.00HIGH SCHOOL 020871 447524
199-11-6399.03-001-822000
N
.00Check 035107 Total:
035108 09-28-2017 05225 C SUPPLIES 271.32TIFCO INDUSTRIES, IN UNDISTRIBUTED 417209 71289396
199-34-6319.00-999-899000
N
035109 09-28-2017 00828 C ART SMART 481.70TUNE IN JR HIGH 020731 943699
199-36-6399.00-041-899000
N
035110 09-28-2017 03552 C SHIPPING 12.75UPS DIRECT COSTS 417205 0000592E11387
199-41-6249.00-720-899000
N
035111 09-28-2017 03473 C UNIFORM 79.45VARSITY SPIRIT FASHI HIGH SCHOOL 020883 68000353
199-36-6399.1G-001-891000
N
035112 09-28-2017 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417200 40684301
199-51-6259.03-999-899000
N
035113 09-28-2017 01917 C ENTRY FEE BIG COUNTRY 300.00WYLIE HIGH SCHOOL HIGH SCHOOL 020860 SONORA BAND
199-36-6499.20-001-899000
N
035114 09-28-2017 01027 C XEROX 1,655.48XEROX CORP HIGH SCHOOL 417202 QZAX00000X000
199-11-6249.00-001-811000
N
C XEROX 1,248.90JR HIGH 417202 QZAX00000X000
199-11-6249.00-041-811000
N
C XEROX 2,757.10INTERMEDIATE 417202 QZAX00000X000
199-11-6249.00-103-811000
N
C XEROX 173.97HIGH SCHOOL 417202 QZAX00000X000
199-11-6249.03-001-822000
N
C XEROX 514.50HIGH SCHOOL 417202 QZAX00000X000
199-36-6249.00-001-891000
N
C XEROX 856.59DIRECT COSTS 417202 QZAX00000X000
199-41-6249.00-720-899000
N
7,206.54Check 035114 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035115 09-28-2017 00689 C ARSENIC AND OLD LACE 100.00DRAMATISTS PLAY SE NON CAMPUS 020850 SO_00000475804
865-00-2190.08-000-800000
N
035116 09-28-2017 00534 C P.E. SUPPLIES 570.13GOPHER SPORTS NON CAMPUS 020784 9372612
865-00-2190.39-000-800000
N
035117 09-28-2017 05365 C VINYL FLOOR 259.60SALLY SHEPARD NON CAMPUS 020851
865-00-2190.08-000-800000
N
035118 09-28-2017 01911 C CONCESSION STAND/SUP 176.11SAM'S CLUB DIRECT NON CAMPUS 020724 0755
865-00-2190.15-000-800000
N
C CONCESSION STAND/CHE 299.36NON CAMPUS 020833 0755
865-00-2190.15-000-800000
N
475.47Check 035118 Total:
035119 10-05-2017 01539 C SUPPLIES 55.02AIRGAS SOUTHWEST UNDISTRIBUTED 417227 9067515942
199-34-6319.00-999-899000
N
035120 10-05-2017 05290 C STUDENT COUNSELING 200.00ADACCV UNDISTRIBUTED 417224 2736
199-31-6219.00-999-899000
N
035121 10-05-2017 03978 C SUPPLIES 95.39ALL-TEX IRRIGATION AUNDISTRIBUTED 417245 11991
199-51-6319.02-999-899000
N
C SUPPLIES 230.42UNDISTRIBUTED 417245 11689
199-51-6319.02-999-899000
N
C SUPPLIES 230.42UNDISTRIBUTED 417245 11795
199-51-6319.02-999-899000
N
556.23Check 035121 Total:
035122 10-05-2017 02514 C SUPPLIES 604.54GECRB/AMAZON HIGH SCHOOL 020721 2393
199-11-6399.02-001-811000
N
035123 10-05-2017 04111 C SUPPLIES BUS #37 75.00ANGELO AUTO GLASS UNDISTRIBUTED 417228 I056955
199-34-6319.00-999-899000
N
035124 10-05-2017 01048 C TOWELS 310.00ATHLETIC SUPPLY, IN HIGH SCHOOL 020892 149308
199-36-6319.10-001-891000
N
C FOOTBALL SUPPLIES 11,389.50HIGH SCHOOL 020891 149307
199-36-6399.13-001-891000
N
C FOOTBALL SUPPLIES 3,958.00HIGH SCHOOL 020888 149305
199-36-6399.1A-001-891000
N
C GIRLS ATHLETIC GEAR 1,545.00HIGH SCHOOL 020890 149306
199-36-6399.1M-001-891000
N
17,202.50Check 035124 Total:
035125 10-05-2017 04716 C MECHANICAL ROOM HS 993.53QUENTIN WADE BANIS UNDISTRIBUTED 417239 1135
199-51-6249.00-999-899000
N
035126 10-05-2017 05262 C FOOD 17.81BIMBO BAKERIES USA,UNDISTRIBUTED 417218 84300820878
240-35-6341.01-999-899000
N
C FOOD 39.29UNDISTRIBUTED 417218 84300820856
240-35-6341.02-999-899000
N
C FOOD 26.40UNDISTRIBUTED 417218 84300820989
240-35-6341.02-999-899000
N
C FOOD 23.29UNDISTRIBUTED 417218 84300820991
240-35-6341.03-999-899000
N
106.79Check 035126 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035127 10-05-2017 01124 C SUPPLIES 304.99BLUE STAR BUS SALE UNDISTRIBUTED 417229 053002
199-34-6319.00-999-899000
N
035128 10-05-2017 00343 C SUPPLIES 780.00CED-FT WORTH UNDISTRIBUTED 417244 6765-549741
199-51-6319.02-999-899000
N
C SUPPLIES 791.11UNDISTRIBUTED 417237 6765-549696
199-51-6319.02-999-899000
N
C SUPPLIES 933.54UNDISTRIBUTED 417244 6765-549833
199-51-6319.02-999-899000
N
C SUPPLIES 233.76UNDISTRIBUTED 417237 6765-549707
199-51-6319.02-999-899000
N
2,738.41Check 035128 Total:
035129 10-05-2017 00034 C WATER 10,715.12CITY OF SONORA UNDISTRIBUTED 417215 SCHOOL
199-51-6259.04-999-899000
N
035130 10-05-2017 04206 C VB SCRIMMAGE 175.00CONCHO VALLEY VOL HIGH SCHOOL 417247 8/5/2017
199-36-6219.10-001-891000
N
035131 10-05-2017 04989 C COOK OUT BREAD 36.00COURTNEY BEENE HIGH SCHOOL 020919
199-36-6399.1G-001-891000
N
035132 10-05-2017 00125 C SUPPLIES 24.99DEVILS RIVER AUTO P HIGH SCHOOL 020918 2180
199-11-6399.01-001-822000
N
C SUPPLIES 150.18UNDISTRIBUTED 417223 2180
199-34-6319.00-999-899000
N
175.17Check 035132 Total:
035133 10-05-2017 00414 C HS CHILLER 1,163.00DUNCAN MECHANICALUNDISTRIBUTED 417242 050423
199-51-6249.00-999-899000
N
035134 10-05-2017 05162 C 1095-C PREPARATION 3,000.00ETC DIRECT COSTS 417240 SONORA ISD
199-41-6249.00-720-899000
N
035135 10-05-2017 05131 C TELEPHONE 64.27FRONTIER COMMUNIC UNDISTRIBUTED 417220 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,124.47UNDISTRIBUTED 417220 050906-5
199-51-6259.03-999-899000
N
1,188.74Check 035135 Total:
035136 10-05-2017 00065 C FOOD 57.10GANDY'S DAIRIES, INC UNDISTRIBUTED 417234 650306239
240-35-6341.01-999-899000
N
C FOOD 91.22UNDISTRIBUTED 417234 650305866
240-35-6341.01-999-899000
N
C FOOD 91.22UNDISTRIBUTED 417234 650306052
240-35-6341.01-999-899000
N
C FOOD 68.59UNDISTRIBUTED 417234 650305493
240-35-6341.01-999-899000
N
C FOOD 68.59UNDISTRIBUTED 417234 650305677
240-35-6341.01-999-899000
N
C FOOD 22.63UNDISTRIBUTED 417234 650305869
240-35-6341.01-999-899000
N
M RETURNS -5.35UNDISTRIBUTED 650305676
240-35-6341.01-999-899000
N
C FOOD 80.08UNDISTRIBUTED 417233 650305487
240-35-6341.02-999-899000
N
C FOOD 91.22UNDISTRIBUTED 417233 650305669
240-35-6341.02-999-899000
N
C FOOD 79.73UNDISTRIBUTED 417233 650306233
240-35-6341.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 103.06UNDISTRIBUTED 417233 650306044
240-35-6341.02-999-899000
N
C FOOD 113.85UNDISTRIBUTED 417233 650305860
240-35-6341.02-999-899000
N
M RETURNS -15.60UNDISTRIBUTED 650306232
240-35-6341.02-999-899000
N
M RETURNS -11.81UNDISTRIBUTED 650305670
240-35-6341.02-999-899000
N
C FOOD 329.01UNDISTRIBUTED 417232 650306047
240-35-6341.03-999-899000
N
C FOOD 307.08UNDISTRIBUTED 417232 650305673
240-35-6341.03-999-899000
N
C FOOD 261.12UNDISTRIBUTED 417232 650306236
240-35-6341.03-999-899000
N
C FOOD 318.22UNDISTRIBUTED 417232 650305863
240-35-6341.03-999-899000
N
C FOOD 409.44UNDISTRIBUTED 417232 650305747
240-35-6341.03-999-899000
N
C FOOD 386.46UNDISTRIBUTED 417232 650305490
240-35-6341.03-999-899000
N
C FOOD 364.53UNDISTRIBUTED 417232 650306118
240-35-6341.03-999-899000
N
C FOOD 375.67UNDISTRIBUTED 417232 650305932
240-35-6341.03-999-899000
N
C FOOD 147.97UNDISTRIBUTED 417232 650305550
240-35-6341.03-999-899000
N
M RETURNS -35.16UNDISTRIBUTED 650306050
240-35-6341.03-999-899000
N
3,698.87Check 035136 Total:
035137 10-05-2017 00595 C SPRING UIL START UP FE 7,500.00GRAPE CREEK ISD HIGH SCHOOL 417225 1718-004
199-36-6499.00-001-899000
N
035138 10-05-2017 04350 C SUPPLIES 100.51HAWKINS BATTERY A UNDISTRIBUTED 417231 10460
199-34-6319.00-999-899000
N
035139 10-05-2017 05095 C SUPPLIES 20.85HOME DEPOT CREDIT UNDISTRIBUTED 417216 4653
199-51-6319.03-999-899000
N
035140 10-05-2017 00679 C CONSULTS/EVALUATIONS 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 020912 SONORA ISD
199-31-6219.00-999-823000
N
035141 10-05-2017 01910 C OZONA COMPUTER 48.00LINDSEY GESKE HIGH SCHOOL 020913 OZONA MEET
199-36-6412.40-001-899000
N
035142 10-05-2017 00909 C SUPPLIES TICKET BOOTH 451.04LOWE'S HOME CENTE UNDISTRIBUTED 417226 1371
199-51-6319.04-999-899000
N
035143 10-05-2017 00099 C SUPPLIES 399.36MAYFIELD PAPER CO UNDISTRIBUTED 417246 2215964
199-51-6319.01-999-899000
N
C SUPPLIES 1,258.51UNDISTRIBUTED 417246 2220031
199-51-6319.01-999-899000
N
C SUPPLIES 2,134.61UNDISTRIBUTED 417246 2212241
199-51-6319.01-999-899000
N
C NONFOOD 208.13UNDISTRIBUTED 417246 2204599
240-35-6342.03-999-899000
N
4,000.61Check 035143 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035144 10-05-2017 05376 C FIELD HOUSE 1,120.97MARVIN RUSSELL CLA UNDISTRIBUTED 417243 67
199-51-6249.00-999-899000
N
035145 10-05-2017 04476 C ROCK BLDG 306.46MUNGIA SOUTHWEST UNDISTRIBUTED 417238 70919152013
199-51-6249.00-999-899000
N
C MS GYM 225.50UNDISTRIBUTED 417238 70915115728
199-51-6249.00-999-899000
N
C FIELD HOUSE 438.92UNDISTRIBUTED 417238 70918092219
199-51-6249.00-999-899000
N
970.88Check 035145 Total:
035146 10-05-2017 00674 C TESTING MATERIALS 94.00PEARSON EDUCATION UNDISTRIBUTED 020806 11330688
199-31-6399.00-999-823000
N
035147 10-05-2017 03556 C RENEWAL 1,100.00ROSETTA STONE HIGH SCHOOL 020805 9462732
199-11-6399.51-001-811000
N
C RENEWAL 1,100.00JR HIGH 020805 9462732
199-11-6399.51-041-811000
N
C RENEWAL 1,100.00INTERMEDIATE 020805 9462732
199-11-6399.51-103-811000
N
3,300.00Check 035147 Total:
035148 10-05-2017 01806 C ELEM BOOK FAIR 2,776.07SCHOLASTIC BOOK FAELEMENTARY 020908 W3792794BF
461-12-6399.00-101-811000
N
035149 10-05-2017 04420 C CARPET CLEANING 1,200.00CLEAR FORK ENTERP UNDISTRIBUTED 417236 5132385
199-51-6249.00-999-899000
N
035150 10-05-2017 04533 C RENWAL 3,125.00SMS TECH SOLUTION HIGH SCHOOL 020775 S-9004589
199-11-6399.51-001-811000
N
C RENWAL 6,875.00HIGH SCHOOL 020757 S-9004633
199-11-6399.51-001-811000
N
C RENWAL 6,875.00JR HIGH 020757 S-9004633
199-11-6399.51-041-811000
N
C RENWAL 6,875.00INTERMEDIATE 020757 S-9004633
199-11-6399.51-103-811000
N
23,750.00Check 035150 Total:
035151 10-05-2017 00179 C ELECTRICITY 239.65SOUTHWEST TEXAS E UNDISTRIBUTED 417222 3397001
199-51-6259.01-999-899000
N
035152 10-05-2017 04284 C SALES TAX 72.70STATE COMPTROLLERNON CAMPUS 417241 17560024659
199-00-5749.00-000-800000
N
C SALES TAX 244.20NON CAMPUS 417241 17560024659
461-00-5755.02-000-800000
N
316.90Check 035152 Total:
035153 10-05-2017 04718 C FUEL 3,722.00SUNOCO ENERGY SE UNDISTRIBUTED 417230 IN-02106209
199-34-6311.00-999-899000
N
035154 10-05-2017 02464 C TELEPHONE 199.12TELRITE CORP UNDISTRIBUTED 417221 5598053
199-51-6259.03-999-899000
N
035155 10-05-2017 03918 C DARBY RAMSDELL/CAUTH 1,000.00TEXAS A&M UNIVERSI NON CAMPUS 020899 DARBY
896-00-2123.00-000-800000
N
035156 10-05-2017 00146 C BASEBALL/SOFTBALL FIE 2,431.80TEXAS MULTI-CHEM L UNDISTRIBUTED 417235 6751
199-51-6319.04-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035157 10-05-2017 04091 C TMSCA MEMBERSHIP FEE 50.00TMSCA JR HIGH 020898 SONORA MIDDLE
199-36-6499.03-041-899000
N
035158 10-05-2017 00974 C SUPPLIES/UNIFORMS 18.61UNI FIRST CORP. UNDISTRIBUTED 417217 839 0221369
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417217 839 0221805
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417217 839 0222234
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417217 839 0222666
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 543.37UNDISTRIBUTED 417217 839 0221369
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 543.37UNDISTRIBUTED 417217 839 0222234
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 276.47UNDISTRIBUTED 417217 839 0221805
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 267.92UNDISTRIBUTED 417217 839 0222666
199-51-6319.02-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417219 839 0221360
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417219 839 0221795
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417219 839 0222224
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417219 839 0222656
240-35-6342.01-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417219 839 0221362
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417219 839 0221797
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417219 839 0222226
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417219 839 0222658
240-35-6342.02-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417219 839 0221361
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417219 839 0221796
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417219 839 0222225
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417219 839 0222657
240-35-6342.03-999-899000
N
2,150.57Check 035158 Total:
035159 10-05-2017 04194 C UIL STUDY MATERIALS 15.00UNIVERSITY OF TEXA INTERMEDIATE 020795 27951
199-36-6399.00-103-899000
N
035160 10-05-2017 05139 C EQUIPMENT 7,210.54WEAVER TECHNOLOG UNDISTRIBUTED 020852 4048
199-53-6399.50-999-899000
N
C EQUIPMENT 23,265.36UNDISTRIBUTED 020853 4049
199-53-6399.50-999-899000
N
30,475.90Check 035160 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035161 10-05-2017 03125 C SUPPLIES 600.88WEST TEXAS STEEL & HIGH SCHOOL 020923 447398
199-11-6399.03-001-822000
N
035162 10-05-2017 01910 C REIMBURSEMENT 133.48LINDSEY GESKE NON CAMPUS 020916
865-00-2190.12-000-800000
N
035163 10-05-2017 04284 C SALES TAX 24.75STATE COMPTROLLERNON CAMPUS 417241 17560024659
865-00-2190.06-000-800000
N
C SALES TAX 510.40NON CAMPUS 417241 17560024659
865-00-2190.15-000-800000
N
535.15Check 035163 Total:
035164 10-12-2017 01539 C SUPPLIES 111.00AIRGAS SOUTHWEST HIGH SCHOOL 020936 9068124808
199-11-6399.03-001-822000
N
035165 10-12-2017 04941 C TILE FOR HS 2,261.68ANDERSON TILE SALE UNDISTRIBUTED 417273 S165046
199-51-6319.02-999-899000
N
035166 10-12-2017 04012 C SUPPLIES 4,485.00APPLE INC. EDUCATIO ELEMENTARY 417249 4458478461
429-11-6399.00-101-832000
N
035167 10-12-2017 01305 C UIL STUDY MATERIALS 90.00ASW ENTERPRISES INTERMEDIATE 020796 3486
199-36-6399.00-103-899000
N
035168 10-12-2017 05262 C FOOD 33.74BIMBO BAKERIES USA,UNDISTRIBUTED 417253 84300821093
240-35-6341.02-999-899000
N
C FOOD 43.84UNDISTRIBUTED 417253 84300821095
240-35-6341.03-999-899000
N
77.58Check 035168 Total:
035169 10-12-2017 05375 C REIMBURSEMENT FOR TR 27.11BRITTANY LUCE INTERMEDIATE 020915
199-13-6411.00-103-899000
N
035170 10-12-2017 00343 C SUPPLIES 190.08CED-FT WORTH UNDISTRIBUTED 417268 6765-550396
199-51-6319.02-999-899000
N
035171 10-12-2017 00034 C SRO 3,603.14CITY OF SONORA UNDISTRIBUTED 417251 SEPTEMBER 2017
199-52-6219.02-999-899000
N
C SRO 1,487.17UNDISTRIBUTED 417251 AUGUST 2017
199-52-6219.02-999-899000
N
5,090.31Check 035171 Total:
035172 10-12-2017 05351 C REIMBURSEMENT FOR M 20.00DARON WORRELL JR HIGH 020930
199-23-6411.00-041-899000
N
C VB MEAL REIMBURSEMEN 27.00JR HIGH 417254
199-36-6412.1V-041-891000
N
47.00Check 035172 Total:
035173 10-12-2017 00043 C AD FROM BOARD OF TRU 335.00DEVIL'S RIVER NEWS DIRECT COSTS 417260 2031
199-41-6249.00-720-899000
N
035174 10-12-2017 04363 C CONTRACT 9,000.00ESSENTIAL DATACOM UNDISTRIBUTED 020875 7000704
199-53-6249.52-999-899000
N
035175 10-12-2017 01921 C REIMBURSEMENT FOR 750.12GRETA RAMSDELL HIGH SCHOOL 417255
461-36-6399.1V-001-899000
N
035176 10-12-2017 00332 C PEST CONTROL 65.00JOHNSON'S PEST UNDISTRIBUTED 417266 103238
199-51-6249.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035177 10-12-2017 01373 C GF SUPPLIES 68.26LABATT FOOD SERVIC UNDISTRIBUTED 417264 09106637
199-35-6341.00-999-899000
N
C GF SUPPLIES 19.49UNDISTRIBUTED 417264 09175541
199-35-6341.00-999-899000
N
C GF SUPPLIES 136.06UNDISTRIBUTED 417264 09244259
199-35-6341.00-999-899000
N
C GF SUPPLIES 133.24UNDISTRIBUTED 417264 09175539
199-35-6341.00-999-899000
N
C FOOD 32.24UNDISTRIBUTED 417263 09244261
240-35-6341.01-999-899000
N
C FOOD 883.11UNDISTRIBUTED 417263 09038413
240-35-6341.01-999-899000
N
C FOOD 1,023.55UNDISTRIBUTED 417263 09175541
240-35-6341.01-999-899000
N
C FOOD 657.55UNDISTRIBUTED 417263 09244260
240-35-6341.01-999-899000
N
C FOOD 618.65UNDISTRIBUTED 417263 09106638
240-35-6341.01-999-899000
N
C FOOD 1,036.26UNDISTRIBUTED 417262 09175538
240-35-6341.02-999-899000
N
C FOOD 1,452.29UNDISTRIBUTED 417262 09106636
240-35-6341.02-999-899000
N
C FOOD 2,021.55UNDISTRIBUTED 417262 09038411
240-35-6341.02-999-899000
N
C FOOD 2,024.76UNDISTRIBUTED 417262 09244257
240-35-6341.02-999-899000
N
C FOOD 45.06UNDISTRIBUTED 417261 09068919
240-35-6341.03-999-899000
N
C FOOD 2,020.13UNDISTRIBUTED 417261 09106637
240-35-6341.03-999-899000
N
C FOOD 4,097.42UNDISTRIBUTED 417261 09244258
240-35-6341.03-999-899000
N
C FOOD 5,067.63UNDISTRIBUTED 417261 09175540
240-35-6341.03-999-899000
N
C FOOD 6,093.97UNDISTRIBUTED 417261 09038412
240-35-6341.03-999-899000
N
C NONFOOD 37.28UNDISTRIBUTED 417263 09106638
240-35-6342.01-999-899000
N
C NONFOOD 43.31UNDISTRIBUTED 417263 09175541
240-35-6342.01-999-899000
N
C NONFOOD 152.12UNDISTRIBUTED 417263 09244260
240-35-6342.01-999-899000
N
C NONFOOD 146.35UNDISTRIBUTED 417263 09038413
240-35-6342.01-999-899000
N
C NONFOOD 192.64UNDISTRIBUTED 417262 09106636
240-35-6342.02-999-899000
N
C NONFOOD 251.76UNDISTRIBUTED 417262 09038411
240-35-6342.02-999-899000
N
C NONFOOD 114.77UNDISTRIBUTED 417262 09175538
240-35-6342.02-999-899000
N
C NONFOOD 109.89UNDISTRIBUTED 417262 09244257
240-35-6342.02-999-899000
N
M RETURN -33.51UNDISTRIBUTED 08168077
240-35-6342.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 26.67UNDISTRIBUTED 417261 09068919
240-35-6342.03-999-899000
N
C NONFOOD 249.20UNDISTRIBUTED 417261 09106637
240-35-6342.03-999-899000
N
C NONFOOD 117.44UNDISTRIBUTED 417261 09175540
240-35-6342.03-999-899000
N
C NONFOOD 727.78UNDISTRIBUTED 417261 09038412
240-35-6342.03-999-899000
N
C NONFOOD 298.97UNDISTRIBUTED 417261 09244258
240-35-6342.03-999-899000
N
29,865.89Check 035177 Total:
035178 10-12-2017 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417257 108510560
199-41-6249.00-720-899000
N
035179 10-12-2017 03806 C EMS FOR CRANE GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 020946 205335
199-36-6399.11-001-891000
N
035180 10-12-2017 01910 C STEMSCOPE SUPPLIES 32.81LINDSEY GESKE HIGH SCHOOL 020959
199-11-6399.13-001-811000
N
035181 10-12-2017 03917 C CLASSROOM ASSIGNMEN 5.78LOWE'S PAY AND SAV INTERMEDIATE 020800 119440
199-11-6399.00-103-811000
N
C SCIENCE EXPERIEMENT 4.97INTERMEDIATE 020911 119440
199-11-6399.00-103-811000
N
C GROCERCIES/CLASS 47.23HIGH SCHOOL 020855 119440
199-11-6399.02-001-822000
N
C GROCERIES 27.33HIGH SCHOOL 020932 119440
199-11-6399.02-001-822000
N
C GROCERIES/CLASS 11.45HIGH SCHOOL 020858 119440
199-11-6399.02-001-822000
N
C GROCERIES/CLASS 22.81HIGH SCHOOL 020856 119440
199-11-6399.02-001-822000
N
C PRESSBOX DRINKS 31.15HIGH SCHOOL 020906 119440
199-36-6399.1D-001-891000
N
C PEP RALLY 17.05HIGH SCHOOL 020834 119440
199-36-6399.1G-001-891000
N
C RAZORS 16.35HIGH SCHOOL 020863 119440
461-36-6399.00-001-899000
N
184.12Check 035181 Total:
035182 10-12-2017 05379 C SAND FOR SB/BB FIELDS 4,003.12MADDEN MATERIALS UNDISTRIBUTED 417256 7592
199-51-6319.04-999-899000
N
035183 10-12-2017 02378 C SUPPLIES 657.30MARK'S PLUMBING PA UNDISTRIBUTED 417272 INV001651458
199-51-6319.02-999-899000
N
035184 10-12-2017 03254 C REIMBURSEMENT FOR CL 20.00MARLA LUNA INTERMEDIATE 020926
199-11-6399.00-103-811000
N
035185 10-12-2017 04821 C STUDENT DRUG TESTING 1,161.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417250 23733
199-31-6219.00-999-899000
N
035186 10-12-2017 02032 C 4TH GRADE MATH 509.80MENTORING MINDS INTERMEDIATE 020894 219395
199-11-6399.00-103-824000
N
035187 10-12-2017 04219 C REPAIRS 3,010.00MITCH'S MACHINERY HIGH SCHOOL 020934 102246
199-11-6399.01-001-822000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035188 10-12-2017 04476 C ROCK BLDG 431.34MUNGIA SOUTHWEST UNDISTRIBUTED 417265 70925105418
199-51-6249.00-999-899000
N
C ROCK BLDG 381.73UNDISTRIBUTED 417269 70906100430
199-51-6249.00-999-899000
N
813.07Check 035188 Total:
035189 10-12-2017 01294 C SUPPLIES 10.99PARKER LUMBER HIGH SCHOOL 020767 32230
199-11-6399.03-001-822000
N
C SUPPLIES 39.99HIGH SCHOOL 020917 32230
199-11-6399.03-001-822000
N
C SUPPLIES 65.74UNDISTRIBUTED 417248 32230
199-34-6319.00-999-899000
N
C SUPPLIES 4.58HIGH SCHOOL 020774 32230
199-36-6399.50-001-899000
N
C SHIPPING UPS 273.40INDIRECT COSTS 417248 32230
199-41-6399.00-750-899000
N
C SUPPLIES 563.20UNDISTRIBUTED 417248 32230
199-51-6319.02-999-899000
N
C SUPPLIES 219.84UNDISTRIBUTED 417248 32230
199-51-6319.03-999-899000
N
C SUPPLIES 149.01UNDISTRIBUTED 417248 32230
199-51-6319.04-999-899000
N
1,326.75Check 035189 Total:
035190 10-12-2017 00175 C POSTAGE MACHINE 99.00PITNEY BOWES GLOB DIRECT COSTS 417259 1005400039
199-41-6249.00-720-899000
N
C POSTAGE MACHINE 254.00DIRECT COSTS 417258 3304579706
199-41-6249.00-720-899000
N
353.00Check 035190 Total:
035191 10-12-2017 00311 C RED RIBBON WEEK 216.75POSITIVE PROMOTION INTERMEDIATE 020901 05869196
199-31-6399.00-103-899000
N
035192 10-12-2017 01971 C FILTER SERVICE 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417274 141199
199-51-6249.00-999-899000
N
C FILTER SERVICE 1,250.00UNDISTRIBUTED 417274 141198
199-51-6249.00-999-899000
N
2,460.00Check 035192 Total:
035193 10-12-2017 00709 C MS SUPPLIES 112.03SCHOOL SPECIALTY/T JR HIGH 020832 208119344192
199-11-6399.00-041-811000
N
035194 10-12-2017 03679 C UNIT #37 405.18ANTONIO LOPEZ UNDISTRIBUTED 417267 78583
199-34-6319.00-999-899000
N
C SUPPLIES 10.00UNDISTRIBUTED 417267 78680
199-51-6319.02-999-899000
N
415.18Check 035194 Total:
035195 10-12-2017 05184 C K-5 SS WEEKLY ENG/SPA 3,480.75STUDIES WEEKLY HIGH SCHOOL 020893 211571
410-11-6321.00-001-811000
N
035196 10-12-2017 00146 C BASEBALL/SOFTBALL FIE 3,590.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417271 6822
199-51-6319.04-999-899000
N
035197 10-12-2017 03940 C LAUNDRY 20.41CARD SERVICE CENT HIGH SCHOOL 020745 0370
199-36-6319.10-001-891000
N
C OZONA FOOTBALL GAME 21.16HIGH SCHOOL 020749 0370
199-36-6399.1D-001-891000
N
C DISTRICT MEETING 29.94HIGH SCHOOL 020887 0370
199-36-6399.1D-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C OFFICE CHAIR 79.99HIGH SCHOOL 020960 0370
199-36-6399.1M-001-891000
N
C OFFICE CHAIRS 639.70HIGH SCHOOL 020846 0370
199-36-6399.1M-001-891000
N
C CHEERLEADER MEALS - C 43.00HIGH SCHOOL 020905 0370
199-36-6412.11-001-891000
N
C CHEERLEADER MEALS - O 46.83HIGH SCHOOL 020747 0370
199-36-6412.11-001-891000
N
C CHEER MEALS - JIM NED 107.85HIGH SCHOOL 417275 0370
199-36-6412.11-001-891000
N
C MEALS FOR LLANO FB GA 600.00HIGH SCHOOL 020789 0370
199-36-6412.12-001-891000
N
C WATER FOR MEALS - LLA 17.94HIGH SCHOOL 020778 0370
199-36-6412.12-001-891000
N
C JV FB MEALS 350.00HIGH SCHOOL 020961 0370
199-36-6412.12-001-891000
N
C MEALS FOR JIM NED VFB 675.00HIGH SCHOOL 020870 0370
199-36-6412.12-001-891000
N
C MEALS OZONA 334.50HIGH SCHOOL 020746 0370
199-36-6412.12-001-891000
N
C JV FB MEALS 241.50HIGH SCHOOL 020904 0370
199-36-6412.12-001-891000
N
C MEALS - JIM NED MS 627.00JR HIGH 020865 0370
199-36-6412.12-041-891000
N
C MEALS FOR MERTZON CC 43.90HIGH SCHOOL 020868 0370
199-36-6412.1C-001-891000
N
C MEALS CC - MILES 142.39HIGH SCHOOL 020808 0370
199-36-6412.1C-001-891000
N
C MEALS - MERTZON CC 107.98JR HIGH 020869 0370
199-36-6412.1C-041-891000
N
C VB MEALS 99.46HIGH SCHOOL 020849 0370
199-36-6412.1V-001-891000
N
C MEALS - VBALL 227.80HIGH SCHOOL 020836 0370
199-36-6412.1V-001-891000
N
C MEALS - MILES 205.85HIGH SCHOOL 020794 0370
199-36-6412.1V-001-891000
N
C VB MEALS 179.88HIGH SCHOOL 020903 0370
199-36-6412.1V-001-891000
N
C MEALS JH VBALL 92.23JR HIGH 020788 0370
199-36-6412.1V-041-891000
N
C MEALS - MS VB WATER 117.19JR HIGH 020815 0370
199-36-6412.1V-041-891000
N
C VB MEALS - MS WALL 188.22JR HIGH 020907 0370
199-36-6412.1V-041-891000
N
C AWARD DECALS 216.57HIGH SCHOOL 020816 0370
461-36-6399.13-001-899000
N
C CC MEET 36.47HIGH SCHOOL 020787 0370
461-36-6399.19-001-899000
N
C VOLLEYBALL TOURNAME 396.00HIGH SCHOOL 020742 0370
461-36-6399.1V-001-899000
N
5,888.76Check 035197 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035198 10-12-2017 00946 C LEGAL SERVICES 160.06WALSH GALLEGOS TR SCHOOL BOARD 417252 527991
199-41-6211.00-702-899000
N
035199 10-12-2017 04910 C SUPPLIES 75.44WATER LOGISTICS UNDISTRIBUTED 417270 14353
199-51-6319.02-999-899000
N
035200 10-12-2017 05139 C EQUIPMENT 6,576.58WEAVER TECHNOLOG UNDISTRIBUTED 020828 4047
199-53-6399.50-999-899000
N
C EQUIPMENT 6,576.58UNDISTRIBUTED 020829 4050
199-53-6399.50-999-899000
N
C EQUIPMENT 9,902.62UNDISTRIBUTED 020877 4069
199-53-6399.50-999-899000
N
23,055.78Check 035200 Total:
035201 10-12-2017 05210 C TRIP PAYMENT #1 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 020955 5562515
865-00-2190.05-000-800000
N
035202 10-12-2017 05377 C COTTON CANDY 100.00EMMANUEL GUTIERRENON CAMPUS 020929 132
865-00-2190.31-000-800000
N
035203 10-12-2017 03917 C FCS 41.38LOWE'S PAY AND SAV NON CAMPUS 020813 119440
865-00-2190.16-000-800000
N
035204 10-12-2017 05367 C DONATIONS/HURRICANE 150.00TREA NON CAMPUS 020933 SONORA ISD
865-00-2190.12-000-800000
N
035205 10-19-2017 01539 C SUPPLIES 565.27AIRGAS SOUTHWEST HIGH SCHOOL 020990 9068431608
199-11-6399.03-001-822000
N
C SUPPLIES 84.60UNDISTRIBUTED 417290 9948275849
199-34-6319.00-999-899000
N
C SUPPLIES 2.69UNDISTRIBUTED 417290 0002269275
199-34-6319.00-999-899000
N
652.56Check 035205 Total:
035206 10-19-2017 04111 C SUPPLIES 45.00ANGELO AUTO GLASS UNDISTRIBUTED 417281 I057136
199-34-6319.00-999-899000
N
C SUPPLIES 248.68UNDISTRIBUTED 417288 I057203
199-34-6319.00-999-899000
N
293.68Check 035206 Total:
035207 10-19-2017 05262 C FOOD 39.60BIMBO BAKERIES USA,UNDISTRIBUTED 417276 84300821195
240-35-6341.01-999-899000
N
C FOOD 39.02UNDISTRIBUTED 417276 84300821193
240-35-6341.02-999-899000
N
C FOOD 39.60UNDISTRIBUTED 417276 84300821191
240-35-6341.03-999-899000
N
118.22Check 035207 Total:
035208 10-19-2017 01124 C SUPPLIES 203.89BLUE STAR BUS SALE UNDISTRIBUTED 417289 053300
199-34-6319.00-999-899000
N
035209 10-19-2017 05199 C UIL PRACTICE MEET 310.00BURNET HS UIL ACAD HIGH SCHOOL 020988 SONORA ISD
199-36-6499.40-001-899000
N
035210 10-19-2017 02572 C PAY FOR FUDGE 892.00CAVERNS OF SONORAJR HIGH 020994 SONORA MS
461-36-6399.00-041-899000
N
035211 10-19-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417292 FF 17SEP53
199-34-6249.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035212 10-19-2017 00364 C BUS DRIVER PHYSICAL/M 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417291 558800
199-34-6219.00-999-899000
N
035213 10-19-2017 00035 C SUPPLIES 182.40COCA COLA REFRESH INDIRECT COSTS 417293 8430200523
199-41-6399.00-750-899000
N
035214 10-19-2017 01531 C TI SOFTWARE 339.20D & H DISTRIBUTING C HIGH SCHOOL 020922 73737640
410-11-6321.00-001-811000
N
035215 10-19-2017 05351 C REIMBURSEMENT FOR GI 141.80DARON WORRELL JR HIGH 020971
461-36-6399.00-041-899000
N
035216 10-19-2017 04434 C ELECTRICITY 1,265.22DIRECT ENERGY BUSI UNDISTRIBUTED 417279 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 34.04UNDISTRIBUTED 417279 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 16,620.59UNDISTRIBUTED 417279 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 15,548.70UNDISTRIBUTED 417279 1186254
199-51-6259.01-999-899000
N
33,468.55Check 035216 Total:
035217 10-19-2017 05131 C TELEPHONE 52.62FRONTIER COMMUNIC UNDISTRIBUTED 417277 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.82UNDISTRIBUTED 417277 012706-5
199-51-6259.03-999-899000
N
232.44Check 035217 Total:
035218 10-19-2017 00637 C FOOTBALL EXPENSE 99.00HARRIS RATING SYST HIGH SCHOOL 020975 11142
199-36-6399.1D-001-891000
N
035219 10-19-2017 04453 C FLOWERS 91.00HODGEPODGEES CAN HIGH SCHOOL 020989 HOMECOMING
461-36-6399.00-001-899000
N
035220 10-19-2017 03278 C ROOMS FOR CROSS COU 828.18HOLIDAY INN EXPRES HIGH SCHOOL 020987 SONORA ISD
199-36-6412.00-001-899000
N
035221 10-19-2017 01402 C SUPPLIES 138.18JET SPECIALTY & SUP HIGH SCHOOL 020991 1554531
199-11-6399.01-001-822000
N
C SUPPLIES 51.57UNDISTRIBUTED 417283 1554532
199-51-6319.02-999-899000
N
189.75Check 035221 Total:
035222 10-19-2017 05380 C REIMBURSEMENT CLASS 8.55JOETTA FRIESS INTERMEDIATE 020972
199-11-6399.00-103-811000
N
035223 10-19-2017 01910 C BURNET PRACT MEET 112.00LINDSEY GESKE HIGH SCHOOL 020956
199-36-6412.40-001-899000
N
035224 10-19-2017 02095 C PETTY CASH FOR FALL 1,000.00LIZ ZAPATA INDIRECT COSTS 417278
199-41-6399.00-750-899000
N
035225 10-19-2017 02378 C SUPPLIES 24.98MARK'S PLUMBING PA UNDISTRIBUTED 417285 INV001652809
199-51-6319.02-999-899000
N
035226 10-19-2017 00488 C FLOCABULARY MEMBERS 96.00MASTER CARD JR HIGH 020801 0066
199-11-6399.02-041-811000
N
C COLLEGEBOARD 76.98HIGH SCHOOL 020992 0066
199-12-6329.00-001-811000
N
C STAMP FOR WORRELL 28.70JR HIGH 020900 0066
199-23-6399.00-041-899000
N
C RED RIBBON WEEK SUPP 333.05JR HIGH 020884 0066
199-31-6399.00-041-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C UIL LINCOLN DEBATE 50.00HIGH SCHOOL 020874 0066
199-36-6399.42-001-899000
N
C CHEER MEALS 131.49HIGH SCHOOL 020826 0066
199-36-6412.11-001-891000
N
C MEALS/LLANO/BAND 265.00HIGH SCHOOL 020814 0066
199-36-6412.20-001-899000
N
C BAND MEALS/JIM NED 300.44HIGH SCHOOL 020885 0066
199-36-6412.20-001-899000
N
C MEALS FOR MEETINGS 72.43SUPERINTENDENT' 417280 0066
199-41-6411.00-701-899000
N
C PFIA TRAINING 460.00INDIRECT COSTS 020895 0066
199-41-6499.00-750-899000
N
C RENEWAL 404.97UNDISTRIBUTED 020773 0066
199-53-6399.51-999-899000
N
2,219.06Check 035226 Total:
035227 10-19-2017 01239 C DUMPSTER/DISPOSAL 133.70REPUBLIC SERVICES UNDISTRIBUTED 417286 0691-000750845
199-51-6249.00-999-899000
N
035228 10-19-2017 00119 C CHOICES MAGAZINE 187.90SCHOLASTIC INC HIGH SCHOOL 020825 M63777684
199-12-6329.00-001-811000
N
035229 10-19-2017 00709 C INTERVENTION GROUPS 308.04SCHOOL SPECIALTY/T INTERMEDIATE 020902 208119404508
199-11-6399.00-103-811000
N
035230 10-19-2017 02662 C SUPPLIES 393.75SUMMIT TRUCK GROU UNDISTRIBUTED 417282 404120753
199-34-6319.00-999-899000
N
035231 10-19-2017 00146 C FOOTBALL FIELDS 1,600.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417284 6840
199-51-6319.04-999-899000
N
035232 10-19-2017 00519 C UIL ENTRY FEE - CC 140.00TEXAS TECH- UIL HIGH SCHOOL 020986 SONORA ISD
199-36-6412.00-001-899000
N
035233 10-19-2017 00093 C GAS 538.73WEST TEXAS GAS, INCUNDISTRIBUTED 417287 SCHOOL
199-51-6259.02-999-899000
N
035234 10-19-2017 01917 C BAND MEALS 280.00WYLIE HIGH SCHOOL HIGH SCHOOL 020964 1021
199-36-6412.20-001-899000
N
035235 10-19-2017 02418 C SENIOR SHIRTS 708.35GANDY INK NON CAMPUS 020963 419754
865-00-2190.35-000-800000
N
035236 10-19-2017 04514 C CHEER/JERSEYS 1,030.00HEATHER CEARLEY NON CAMPUS 020978 10062017
865-00-2190.15-000-800000
N
035237 10-19-2017 00488 C SUPPLIES/OAP ACT 76.70MASTER CARD NON CAMPUS 020823 0066
865-00-2190.08-000-800000
N
C GOOSECHASE 45.34NON CAMPUS 020759 0066
865-00-2190.12-000-800000
N
122.04Check 035237 Total:
035238 10-26-2017 05290 C STUDENT COUNSELING 200.00ADACCV UNDISTRIBUTED 417300 2758
199-31-6219.00-999-899000
N
C STUDENT COUNSELING 200.00UNDISTRIBUTED 417300 2759
199-31-6219.00-999-899000
N
400.00Check 035238 Total:
035239 10-26-2017 05383 C ANDRUS/ UIL AREA MARC 250.00AREA A UIL MARCHIN HIGH SCHOOL 021026 SONORA HS
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035240 10-26-2017 03164 C FFA 520.00AREA II FFA HIGH SCHOOL 021044 148823
461-36-6399.21-001-899000
N
035241 10-26-2017 05262 C FOOD 13.20BIMBO BAKERIES USA,UNDISTRIBUTED 417301 84300821337
240-35-6341.02-999-899000
N
035242 10-26-2017 00182 C SUPPLIES 319.46C D W G HIGH SCHOOL 020952 KMN8940
199-11-6399.54-001-811000
N
C SUPPLIES 319.45JR HIGH 020952 KMN8940
199-11-6399.54-041-811000
N
C SUPPLIES 319.45INTERMEDIATE 020952 KMN8940
199-11-6399.54-103-811000
N
958.36Check 035242 Total:
035243 10-26-2017 04518 C TELEPHONE 15.94CENTURYLINK UNDISTRIBUTED 417296 1422545575
199-51-6259.03-999-899000
N
035244 10-26-2017 02451 C REIMBURSEMENT 16.00CLYDE DUKES HIGH SCHOOL 021007
199-36-6412.40-001-899000
N
035245 10-26-2017 00479 C SUPPLIES 410.00COMMERCIAL SOUND HIGH SCHOOL 020967 R101817
199-11-6399.54-001-811000
N
035246 10-26-2017 03165 C FFA 525.00CONCHO DISTRICT FF HIGH SCHOOL 021045 148824
461-36-6399.21-001-899000
N
035247 10-26-2017 01823 C MEALS 105.47DAIRY QUEEN HIGH SCHOOL 417294 04309
199-36-6412.11-001-891000
N
035248 10-26-2017 00058 C SUPPLIES 357.17FLATT STATIONERS, I INDIRECT COSTS 417295 806549-00
199-41-6399.00-750-899000
N
035249 10-26-2017 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417298 21464626
199-11-6249.00-001-811000
N
035250 10-26-2017 04476 C MS BIG GYM 4,600.34MUNGIA SOUTHWEST UNDISTRIBUTED 417302 70907090529
199-51-6249.00-999-899000
N
C ADMIN BLDG 415.48UNDISTRIBUTED 417302 71019160916
199-51-6249.00-999-899000
N
5,015.82Check 035250 Total:
035251 10-26-2017 01782 C RENEWAL 8,000.00GLYNLYON, INC. HIGH SCHOOL 020980 OW39106232A
199-11-6399.00-001-824000
N
C RENEWAL 1,100.00HIGH SCHOOL 021017 OW39106232B
199-11-6399.51-001-811000
N
9,100.00Check 035251 Total:
035252 10-26-2017 05382 C STITCHING OF NAME PLA 366.00SUSAN TRUJILLO HIGH SCHOOL 021008 1
461-36-6399.13-001-899000
N
035253 10-26-2017 01757 C DUES 1,911.48TEXAS FFA ASSN HIGH SCHOOL 021043 148822
461-36-6399.21-001-899000
N
035254 10-26-2017 05384 C UIL AREA PRELIMS RECO 45.00TIMOTHY WINN HIGH SCHOOL 021037 17123
199-36-6412.00-001-899000
N
035255 10-26-2017 05384 C UIL AREA FINALES 45.00TIMOTHY WINN HIGH SCHOOL 021038 17124
199-36-6412.00-001-899000
N
035256 10-26-2017 03858 C RENEWAL 3,500.00USATESTPREP, INC. HIGH SCHOOL 020950 24284
199-11-6399.51-001-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035257 10-26-2017 05200 C WELDING SVCS 924.00WALSH WELDING, INC. UNDISTRIBUTED 417303 C38869
199-51-6249.00-999-899000
N
035258 10-26-2017 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417299 40692881
199-51-6259.03-999-899000
N
035259 10-26-2017 04883 C FREEZER 270.00WESTERN REFRIGERAUNDISTRIBUTED 417304 6978
199-51-6249.00-999-899000
N
035260 10-26-2017 01027 C XEROX 2,565.25XEROX CORP HIGH SCHOOL 417297 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,671.01JR HIGH 417297 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,845.52INTERMEDIATE 417297 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 240.88HIGH SCHOOL 417297 QZA00000X000
199-11-6249.03-001-822000
N
C SUPPLIES 161.33HIGH SCHOOL 020945 150858280
199-11-6399.54-001-811000
N
C SUPPLIES 161.33JR HIGH 020945 150858280
199-11-6399.54-041-811000
N
C SUPPLIES 161.34INTERMEDIATE 020945 150858280
199-11-6399.54-103-811000
N
C XEROX 458.98HIGH SCHOOL 417297 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 760.02DIRECT COSTS 417297 QZA00000X000
199-41-6249.00-720-899000
N
10,025.66Check 035260 Total:
035261 10-26-2017 02418 C T-SHIRTS 107.75GANDY INK NON CAMPUS 020998 423140
865-00-2190.15-000-800000
N
035262 10-26-2017 01197 C OAP CLINIC 250.00MASON ISD NON CAMPUS 021025 SONORA ISD
865-00-2190.08-000-800000
N
035263 11-02-2017 02969 C CHAIRS FOR STAFF 509.66ACADEMY SPORTS & JR HIGH 021068
199-23-6399.01-041-899000
N
035264 11-02-2017 01539 C SUPPLIES 186.90AIRGAS SOUTHWEST HIGH SCHOOL 021052 9068621955
199-11-6399.03-001-822000
N
035265 11-02-2017 05290 C STUDENT COUNSELING 100.00ADACCV UNDISTRIBUTED 417306 2593
199-31-6219.00-999-899000
N
C STUDENT COUNSELING 200.00UNDISTRIBUTED 417306 2737
199-31-6219.00-999-899000
N
300.00Check 035265 Total:
035266 11-02-2017 03978 C SUPPLIES 62.07ALL-TEX IRRIGATION AUNDISTRIBUTED 417316 12512
199-51-6319.02-999-899000
N
035267 11-02-2017 02514 C DISCOVERY ZONE SUPPLI 51.81GECRB/AMAZON INTERMEDIATE 021010 2393
199-11-6399.02-103-811000
N
C SUPPLIES 83.88INTERMEDIATE 020996 2393
199-11-6399.54-103-811000
N
C SUPPLIES 35.94INTERMEDIATE 020958 2393
199-11-6399.54-103-811000
N
C BOOKS 66.04HIGH SCHOOL 020914 2393
199-12-6329.00-001-811000
N
C OFFICE SUPPLIES 113.82INTERMEDIATE 020889 2393
199-23-6399.00-103-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C TESTING MATERIALS 74.98UNDISTRIBUTED 020947 2393
199-31-6399.00-999-823000
N
C OFFICE SUPPLIES 106.95INTERMEDIATE 020910 2393
199-53-6399.00-103-899000
N
533.42Check 035267 Total:
035268 11-02-2017 01048 C ATHLETIC TRAINING SHIR 346.00ATHLETIC SUPPLY, IN HIGH SCHOOL 020840 151154
199-36-6399.12-001-891000
N
C FOOTBALL CLEATS 25.00HIGH SCHOOL 021074 151156
199-36-6399.13-001-891000
N
C FOOTBALL SUPPLIES 2,251.00HIGH SCHOOL 021076 151155
199-36-6399.13-001-891000
N
C FOOTBALL CLEATS 186.00HIGH SCHOOL 021074 151156
199-36-6399.13-001-891000
N
C COACHING GEAR 313.00HIGH SCHOOL 021073 151156
199-36-6399.1A-001-891000
N
C VOLLEYBALL SUPPLIES 110.00HIGH SCHOOL 021075 151157
199-36-6399.1V-001-891000
N
3,231.00Check 035268 Total:
035269 11-02-2017 04716 C MIDDLE SCHOOL 520.89QUENTIN WADE BANIS UNDISTRIBUTED 417321 1156
199-51-6249.00-999-899000
N
C 411 CORNELL 300.00UNDISTRIBUTED 417321 1155
199-51-6319.03-999-899000
N
820.89Check 035269 Total:
035270 11-02-2017 05342 C SUPPLIES 93.00BES-TEX SUPPLY, LLC UNDISTRIBUTED 417317 59251
199-51-6319.04-999-899000
N
035271 11-02-2017 00343 C SUPPLIES 492.50CED-FT WORTH UNDISTRIBUTED 417315 6765-550928
199-51-6319.02-999-899000
N
035272 11-02-2017 03680 C FLAGS FOR CAMPUS 387.00CORTESE FLAG & SILK INTERMEDIATE 021077 390826
199-11-6399.00-103-811000
N
C SUPPLIES 101.00INDIRECT COSTS 417311 390825
199-41-6399.00-750-899000
N
488.00Check 035272 Total:
035273 11-02-2017 00680 C SUPPLIES 224.61DEMCO HIGH SCHOOL 020962 6234037
199-12-6399.00-001-811000
N
035274 11-02-2017 00414 C HS BOILER 480.00DUNCAN MECHANICALUNDISTRIBUTED 417314 050787
199-51-6249.00-999-899000
N
035275 11-02-2017 05386 C 1ST GRADE FIELD TRIP 366.00FIDDLESTICKS FARMS INTERMEDIATE 021060 SONORA ELEM
199-11-6412.00-103-811000
N
035276 11-02-2017 05131 C TELEPHONE 61.19FRONTIER COMMUNIC UNDISTRIBUTED 417307 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.41UNDISTRIBUTED 417307 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.93UNDISTRIBUTED 417307 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 817.85UNDISTRIBUTED 417307 090706-5
199-51-6259.03-999-899000
N
999.38Check 035276 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035277 11-02-2017 03289 C DISTRICT TROPHIES 500.00GOT TO SPECIALTIES HIGH SCHOOL 021019 EP10917
199-36-6399.1M-001-891000
N
035278 11-02-2017 03278 C HOTEL ROOMS - VB PLAY 584.22HOLIDAY INN EXPRES HIGH SCHOOL 021090
199-36-6412.00-001-899000
N
035279 11-02-2017 05095 C SUPPLIES 150.26HOME DEPOT CREDIT UNDISTRIBUTED 417312 4653
199-51-6319.02-999-899000
N
C SUPPLIES 1,008.48UNDISTRIBUTED 417312 4653
199-51-6319.03-999-899000
N
1,158.74Check 035279 Total:
035280 11-02-2017 01850 C POSTER PAPER 171.89IMAGERY GRAPHICS HIGH SCHOOL 020982 17840
199-11-6399.00-001-811000
N
C POSTER PAPER 79.95HIGH SCHOOL 020982 17840
199-12-6399.00-001-811000
N
251.84Check 035280 Total:
035281 11-02-2017 00679 C CONSULT SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 021084 SISD
199-31-6219.00-999-823000
N
035282 11-02-2017 01373 C SUPPLIES 1,375.18LABATT FOOD SERVIC HIGH SCHOOL 021050 10159652
461-36-6399.21-001-899000
N
035283 11-02-2017 01380 C RENEWAL 780.00LEXIA LEARNING SYSTJR HIGH 020949 SIN034199
199-11-6399.51-041-811000
N
035284 11-02-2017 00909 C SUPPLIES HS 239.73LOWE'S HOME CENTE UNDISTRIBUTED 417310 1371
199-51-6319.02-999-899000
N
035285 11-02-2017 04929 C MEALS 144.00MARITZA FLANAGAN HIGH SCHOOL 021092
199-36-6412.50-001-899000
N
C MEALS 80.00JR HIGH 021092
199-36-6412.50-041-899000
N
C MEALS 176.00INTERMEDIATE 021092
199-36-6412.50-103-899000
N
400.00Check 035285 Total:
035286 11-02-2017 05002 C SHARS BILLING 56.34MSB UNDISTRIBUTED 021039 78277
199-33-6299.00-999-899000
N
C SHARS BILLING 55.35UNDISTRIBUTED 021039 77870
199-33-6299.00-999-899000
N
C SHARS BILLING 34.77UNDISTRIBUTED 021039 77108
199-33-6299.00-999-899000
N
C SHARS BILLING 145.21UNDISTRIBUTED 021039 77618
199-33-6299.00-999-899000
N
291.67Check 035286 Total:
035287 11-02-2017 04476 C ROCK BLDG B303 1,082.44MUNGIA SOUTHWEST UNDISTRIBUTED 417320 71019121540
199-51-6249.00-999-899000
N
C JR HIGH 674.65UNDISTRIBUTED 417320 71023120014
199-51-6249.00-999-899000
N
1,757.09Check 035287 Total:
035288 11-02-2017 05178 C OT SERVICES 2,229.34AMANDA B EAST INTERMEDIATE 021051 SONORA ISD
199-11-6219.00-103-823000
N
035289 11-02-2017 01074 C SUPPLIES 95.20RAFTER W UNDISTRIBUTED 417318 3750359
199-51-6319.04-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035290 11-02-2017 05381 C COMPUTER PROGRAM 1,176.00RETHINK AUTISM, INC. UNDISTRIBUTED 021006 INV-014808
199-31-6399.00-999-823000
N
C COMPUTER PROGRAM 2,409.00INTERMEDIATE 021006 INV-014808
224-11-6399.00-103-823000
N
3,585.00Check 035290 Total:
035291 11-02-2017 01911 C SUPPLIES 9.98SAM'S CLUB DIRECT HIGH SCHOOL 020872 0755
199-36-6399.1G-001-891000
N
C SUPPLIES/COOKOUT 390.80HIGH SCHOOL 020859 0755
199-36-6399.1G-001-891000
N
C SUPPLIES 43.04HIGH SCHOOL 021002 0755
461-36-6399.00-001-899000
N
C SUPPLIES 40.92HIGH SCHOOL 020872 0755
461-36-6399.00-001-899000
N
C COFFEE/CREAMER 96.83JR HIGH 020938 0755
461-36-6399.00-041-899000
N
581.57Check 035291 Total:
035292 11-02-2017 00709 C SUPPLIES 313.66SCHOOL SPECIALTY/T HIGH SCHOOL 020948 208119442312
199-23-6399.00-001-899000
N
035293 11-02-2017 02362 C REIMBURSEMENT FUEL 40.00SEAN LEAMON UNDISTRIBUTED 417308
199-34-6311.00-999-899000
N
035294 11-02-2017 04013 C REIMBURSEMENT FOR HA 187.16SHANNON BROWN ELEMENTARY 021059
461-36-6399.00-101-899000
N
035295 11-02-2017 02349 C FUEL 71.91SHELL FLEET PLUS UNDISTRIBUTED 417309 065 382 574
199-34-6311.00-999-899000
N
035296 11-02-2017 00129 C SUPPLIES 46.96SONORA WOOL & MO HIGH SCHOOL 021054 11791
199-11-6399.03-001-822000
N
035297 11-02-2017 05385 C CHEER MEALS- BALLINGE 121.50SUBWAY JR HIGH 021058 SONORA CHEER
199-36-6412.11-041-891000
N
07-31-2018 D do not owe payment -121.50JR HIGH 021058 SONORA CHEER
199-36-6412.11-041-891000
N
.00Check 035297 Total:
035298 11-02-2017 04718 C FUEL 11,228.69SUNOCO ENERGY SE UNDISTRIBUTED 417313 IN-02144999
199-34-6311.00-999-899000
N
035299 11-02-2017 02464 C TELEPHONE 189.40TELRITE CORP UNDISTRIBUTED 417305 5616098
199-51-6259.03-999-899000
N
035300 11-02-2017 03065 C CRIMINAL HISTORY CHEC 12.00TEXAS DEPARTMENT DIRECT COSTS 417323 CRS201709129557
199-41-6249.00-720-899000
N
035301 11-02-2017 03158 C WATER TUBE INSPECTIO 140.00TEXAS DEPT OF LICENUNDISTRIBUTED 417322 10065361
199-51-6249.00-999-899000
N
035302 11-02-2017 00146 C BASEBALL FIELD 365.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417319 6965
199-51-6319.04-999-899000
N
035303 11-02-2017 05192 C FIELD PAINT 150.00TRUMARK ATHLETICS HIGH SCHOOL 021066 1900
199-36-6399.1M-001-891000
N
035304 11-02-2017 05074 C POMS 425.50CHEERLEADING COM NON CAMPUS 020997 505506
865-00-2190.15-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035305 11-02-2017 02818 C SENIOR '18/SLIDESHOW 100.00KATHLEEN NOLEN NON CAMPUS 021082
865-00-2190.35-000-800000
N
035306 11-09-2017 00008 C MEDICAL TRAINING SUPP 2,169.82ALERT SERVICES, INC.HIGH SCHOOL 020897 5010253
199-36-6399.12-001-891000
N
035307 11-09-2017 02474 C AP ENGLISH MEALS 280.96ANGELA KISSIRE HIGH SCHOOL 021131
461-36-6399.00-001-899000
N
035308 11-09-2017 03340 C SCHOLARSHIP/AUTUMN A 200.00ANGELO STATE UNIVE NON CAMPUS 021094 AUTUMN AYALA
896-00-2123.01-000-800000
N
035309 11-09-2017 01048 C VB BI DISTRICT TROPHY 220.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021067 151485
199-36-6412.00-001-899000
N
035310 11-09-2017 05342 C SUPPLIES 22.00BES-TEX SUPPLY, LLC UNDISTRIBUTED 417346 59543
199-51-6319.02-999-899000
N
035311 11-09-2017 05262 C FOOD 35.56BIMBO BAKERIES USA,UNDISTRIBUTED 417325 84300821452
240-35-6341.01-999-899000
N
C FOOD 33.63UNDISTRIBUTED 417325 84300821430
240-35-6341.02-999-899000
N
C FOOD 53.86UNDISTRIBUTED 417325 84300821545
240-35-6341.02-999-899000
N
C FOOD 71.85UNDISTRIBUTED 417325 84300821432
240-35-6341.03-999-899000
N
C FOOD 159.90UNDISTRIBUTED 417325 84300821543
240-35-6341.03-999-899000
N
354.80Check 035311 Total:
035312 11-09-2017 01124 C SUPPLIES 615.78BLUE STAR BUS SALE UNDISTRIBUTED 417349 053820
199-34-6319.00-999-899000
N
035313 11-09-2017 03632 C REIMBURSEMENT FOR HA 37.25BRANDY STARR INTERMEDIATE 021128
461-36-6399.00-103-899000
N
035314 11-09-2017 00182 C SUPPLIES 139.65C D W G HIGH SCHOOL 021020 KPQ1622
199-11-6399.54-001-811000
N
035315 11-09-2017 00176 C SUPPLIES 106.91CENTURY TRAILER UNDISTRIBUTED 417347 206409
199-51-6319.02-999-899000
N
035316 11-09-2017 00034 C WATER 10,253.54CITY OF SONORA UNDISTRIBUTED 417331 SCHOOL
199-51-6259.04-999-899000
N
035317 11-09-2017 03439 C BANNERS 762.44CREATIVE AWARDS & HIGH SCHOOL 021079 37402
461-36-6399.21-001-899000
N
035318 11-09-2017 01172 C SUPPLIES 206.96DELL MARKETING LP HIGH SCHOOL 021061 10200605653
199-11-6399.54-001-811000
N
C SUPPLIES 206.98JR HIGH 021061 10200605653
199-11-6399.54-041-811000
N
C SUPPLIES 206.96INTERMEDIATE 021061 10200605653
199-11-6399.54-103-811000
N
620.90Check 035318 Total:
035319 11-09-2017 00125 C SUPPLIES 268.86DEVILS RIVER AUTO P UNDISTRIBUTED 417344 2180
199-34-6319.00-999-899000
N
C SUPPLIES 20.17UNDISTRIBUTED 417344 2180
199-51-6319.02-999-899000
N
289.03Check 035319 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035320 11-09-2017 00417 C SURETY BOND 70188094 250.00DOYLE MORGAN INSU TAX COSTS 417328 279272
199-41-6213.00-703-899000
N
035321 11-09-2017 05131 C TELEPHONE 52.62FRONTIER COMMUNIC UNDISTRIBUTED 417339 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,126.32UNDISTRIBUTED 417343 050906-5
199-51-6259.03-999-899000
N
1,178.94Check 035321 Total:
035322 11-09-2017 00065 C FOOD 80.25GANDY'S DAIRIES, INC UNDISTRIBUTED 417336 650306593
240-35-6341.01-999-899000
N
C FOOD 80.25UNDISTRIBUTED 417336 650306771
240-35-6341.01-999-899000
N
C FOOD 57.49UNDISTRIBUTED 417336 650306414
240-35-6341.01-999-899000
N
C FOOD 57.49UNDISTRIBUTED 417336 650306956
240-35-6341.01-999-899000
N
C FOOD 91.82UNDISTRIBUTED 417335 650306950
240-35-6341.02-999-899000
N
C FOOD 103.40UNDISTRIBUTED 417335 650306408
240-35-6341.02-999-899000
N
C FOOD 103.40UNDISTRIBUTED 417335 650306764
240-35-6341.02-999-899000
N
C FOOD 114.97UNDISTRIBUTED 417335 650306586
240-35-6341.02-999-899000
N
M RETURNS -10.07UNDISTRIBUTED 650306949
240-35-6341.02-999-899000
N
M RETURNS -10.96UNDISTRIBUTED 650306765
240-35-6341.02-999-899000
N
C FOOD 309.03UNDISTRIBUTED 417334 650306411
240-35-6341.03-999-899000
N
C FOOD 412.03UNDISTRIBUTED 417334 650306836
240-35-6341.03-999-899000
N
C FOOD 447.15UNDISTRIBUTED 417334 650306658
240-35-6341.03-999-899000
N
C FOOD 423.60UNDISTRIBUTED 417334 650306476
240-35-6341.03-999-899000
N
C FOOD 411.64UNDISTRIBUTED 417334 650307020
240-35-6341.03-999-899000
N
C FOOD 274.68UNDISTRIBUTED 417334 650306590
240-35-6341.03-999-899000
N
C FOOD 297.83UNDISTRIBUTED 417334 650306298
240-35-6341.03-999-899000
N
C FOOD 285.87UNDISTRIBUTED 417334 650306768
240-35-6341.03-999-899000
N
C FOOD 251.93UNDISTRIBUTED 417334 650306953
240-35-6341.03-999-899000
N
M RETURNS -11.58UNDISTRIBUTED 650306589
240-35-6341.03-999-899000
N
3,770.22Check 035322 Total:
035323 11-09-2017 01921 C REIMBURSEMENT/BAND 70.00GRETA RAMSDELL HIGH SCHOOL 021095 CHICKFILA
199-36-6412.00-001-899000
N
C REIMBURSEMENT/BAND 92.48HIGH SCHOOL 021095 LITTLE CAESAR
199-36-6412.00-001-899000
N
C REIMBURSEMENT/BAND 131.60HIGH SCHOOL 021095 CHICKFILA
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
294.08Check 035323 Total:
035324 11-09-2017 05288 C RENEWAL 900.00AGILE SPORTS TECHN HIGH SCHOOL 021099 INV00164630
199-36-6399.51-001-891000
N
035325 11-09-2017 01402 C SUPPLIES 89.71JET SPECIALTY & SUP UNDISTRIBUTED 417348 S722476
199-51-6319.02-999-899000
N
035326 11-09-2017 00332 C PEST CONTROL 110.00JOHNSON'S PEST UNDISTRIBUTED 417338 104514
199-51-6249.00-999-899000
N
035327 11-09-2017 05389 C JH GBB TOURNEY FEES 600.00LADY JACKET BASKET HIGH SCHOOL 021115 SONORA MS
199-36-6399.11-001-891000
N
035328 11-09-2017 05389 C JH GBB CONCESSION ME 216.00LADY JACKET BASKET JR HIGH 021116 SONORA MS
199-36-6412.14-041-891000
N
035329 11-09-2017 03806 C EMS SERVICE FOR RC GA 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 021114 205892
199-36-6399.11-001-891000
N
035330 11-09-2017 03917 C STEMSCOPE CURRICULU 23.96LOWE'S PAY AND SAV INTERMEDIATE 020937 119440
199-11-6399.00-103-811000
N
C GROCERIES 75.25HIGH SCHOOL 020968 119440
199-11-6399.02-001-822000
N
C GROCERIES 36.51HIGH SCHOOL 021069 119440
199-11-6399.02-001-822000
N
C GROCERIES 60.60HIGH SCHOOL 021070 119440
199-11-6399.02-001-822000
N
C GROCERIES 59.68HIGH SCHOOL 020931 119440
199-11-6399.02-001-822000
N
C GROCERIES 74.76HIGH SCHOOL 020970 119440
199-11-6399.02-001-822000
N
C GROCERIES 43.77HIGH SCHOOL 020969 119440
199-11-6399.02-001-822000
N
C GROCERIES 15.88HIGH SCHOOL 021071 119440
199-11-6399.02-001-822000
N
C DRINKS FOR PRESS BOX 16.17HIGH SCHOOL 417333 119440
199-36-6399.1D-001-891000
N
C FB MEALS - IRAAN 22.47HIGH SCHOOL 020943 119440
199-36-6412.12-001-891000
N
C FOOD 16.95UNDISTRIBUTED 417332 119440
240-35-6341.03-999-899000
N
C LOWES RECEIPT WINNER 12.28ELEMENTARY 021023 119440
461-36-6399.00-101-899000
N
458.28Check 035330 Total:
035331 11-09-2017 02726 C FUEL REIMBURSEMENT 108.96LUIS VASQUEZ UNDISTRIBUTED 417324
199-34-6311.00-999-899000
N
C GAS CAN 13.00UNDISTRIBUTED 417324
199-34-6319.00-999-899000
N
121.96Check 035331 Total:
035332 11-09-2017 01286 C TEACHER BREAKFAST 48.56MICHAEL KISSIRE INTERMEDIATE 021083
199-23-6399.01-103-899000
N
035333 11-09-2017 05107 C SUPPLIES 516.77MOHAWK USA LLC. INTERMEDIATE 020957 3651
199-11-6399.54-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035334 11-09-2017 04476 C MS TEACHER WORKROO 253.24MUNGIA SOUTHWEST UNDISTRIBUTED 417345 71106141500
199-51-6249.00-999-899000
N
035335 11-09-2017 03320 C COMPUTER PROGRAM 338.00N2Y INTERMEDIATE 021005 S382725
224-11-6399.00-103-823000
N
035336 11-09-2017 01294 C WORK GLOVES 10.99PARKER LUMBER HIGH SCHOOL 021102 32230
199-11-6399.00-001-811000
N
C SUPPLIES 64.71HIGH SCHOOL 021101 32230
199-11-6399.01-001-822000
N
C SUPPLIES 1.29HIGH SCHOOL 020965 32230
199-11-6399.03-001-822000
N
C SUPPLIES 16.77HIGH SCHOOL 021049 32230
199-11-6399.03-001-822000
N
C SUPPLIES 37.99HIGH SCHOOL 020925 32230
199-11-6399.03-001-822000
N
C SUPPLIES 39.96UNDISTRIBUTED 417337 32230
199-34-6319.00-999-899000
N
C SUPPLIES 25.04HIGH SCHOOL 020935 32230
199-36-6399.1G-001-891000
N
C ATH MISC 56.84HIGH SCHOOL 021065 32230
199-36-6399.1M-001-891000
N
C SUPPLIES 981.71UNDISTRIBUTED 417337 32230
199-51-6319.02-999-899000
N
C SUPPLIES 140.23UNDISTRIBUTED 417337 32230
199-51-6319.03-999-899000
N
C SUPPLIES 48.36UNDISTRIBUTED 417337 32230
199-51-6319.04-999-899000
N
C HAUNTED HOUSE SUPPLI 28.97ELEMENTARY 021048 32230
461-36-6399.00-101-899000
N
C HAUNTED HOUSE SUPPLI 94.50INTERMEDIATE 021027 32230
461-36-6399.00-103-899000
N
1,547.36Check 035336 Total:
035337 11-09-2017 00674 C TESTING MATERIALS 170.00PEARSON EDUCATION UNDISTRIBUTED 020768 11313384
199-31-6399.00-999-823000
N
035338 11-09-2017 05246 C UIL PLAQUE ENGRAVING 25.00RELEVANT IMPRESSIOHIGH SCHOOL 021093 2017-1143
199-36-6399.20-001-899000
N
035339 11-09-2017 04404 C RENEWAL 3,450.00RESPONSIVE SERVIC UNDISTRIBUTED 021062 1264641
199-53-6249.52-999-899000
N
035340 11-09-2017 03261 C COMMODITIES 502.37SAN ANTONIO FOOD B UNDISTRIBUTED 417326 AO-152156-1
240-35-6341.02-999-899000
N
C COMMODITIES 531.46UNDISTRIBUTED 417326 AO-152158-1
240-35-6341.03-999-899000
N
1,033.83Check 035340 Total:
035341 11-09-2017 00179 C ELECTRICITY 251.16SOUTHWEST TEXAS E UNDISTRIBUTED 417340 3397001
199-51-6259.01-999-899000
N
035342 11-09-2017 05032 C VB GYM USE - PLAYOFFS 272.92STERLING CITY ISD HIGH SCHOOL 021113 VB GYM USE
199-36-6412.00-001-899000
N
035343 11-09-2017 01052 C TANK INSURANCE RENEW 2,038.00TANK OWNER MEMBE UNDISTRIBUTED 417342 55161
199-51-6249.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035344 11-09-2017 00751 C MEMBERSHIP FEE 2,409.06TASB INDIRECT COSTS 417341 534823
199-41-6499.00-750-899000
N
035345 11-09-2017 03064 C TICKETS FOR HAMLET 320.00TEXAS STATE UNIVER HIGH SCHOOL 021118
461-36-6399.00-001-899000
N
035346 11-09-2017 05390 C REFUND FOR LOST LIBRA 19.21THELMA RIVAS INTERMEDIATE 021129
199-12-6399.00-103-811000
N
035347 11-09-2017 00974 C SUPPLIES/UNIFORMS 18.61UNI FIRST CORP. UNDISTRIBUTED 417329 839 0223078
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417329 839 0223515
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417329 839 0223939
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417329 839 0224370
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 534.82UNDISTRIBUTED 417329 839 0223078
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 534.82UNDISTRIBUTED 417329 839 0223939
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 267.92UNDISTRIBUTED 417329 839 0223515
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 267.92UNDISTRIBUTED 417329 839 0224370
199-51-6319.02-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417330 839 0223069
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417330 839 0223505
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417330 839 0223930
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417330 839 0224361
240-35-6342.01-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417330 839 0223071
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417330 839 0223507
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417330 839 0223932
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417330 839 0224363
240-35-6342.02-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417330 839 0223070
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417330 839 0223506
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417330 839 0223931
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417330 839 0224362
240-35-6342.03-999-899000
N
2,124.92Check 035347 Total:
035348 11-09-2017 00946 C LEGAL SERVICES 88.50WALSH GALLEGOS TR SCHOOL BOARD 417327 529865
199-41-6211.00-702-899000
N
C LEGAL SERVICES 528.00SCHOOL BOARD 417327 529864
199-41-6211.00-702-899000
N
616.50Check 035348 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035349 11-09-2017 03125 C SUPPLIES/AG 1,402.32WEST TEXAS STEEL & HIGH SCHOOL 021124 449968
199-11-6399.03-001-822000
N
C SUPPLIES/AG 1,273.99HIGH SCHOOL 021124 449458
199-11-6399.03-001-822000
N
2,676.31Check 035349 Total:
035350 11-09-2017 03917 C PROPANE 19.99LOWE'S PAY AND SAV NON CAMPUS 021056 119440
865-00-2190.35-000-800000
N
035351 11-09-2017 01294 C FALL FESTIVAL 32.36PARKER LUMBER NON CAMPUS 021100 32230
865-00-2190.04-000-800000
N
C SUPPLIES 317.01NON CAMPUS 020954 32230
865-00-2190.08-000-800000
N
349.37Check 035351 Total:
035352 11-09-2017 01236 C FOOD/CONCESSION STAN 527.00SUTTON COUNTY STE NON CAMPUS 021057 50397
865-00-2190.35-000-800000
N
035353 11-09-2017 05387 C REIMBURSEMENT 15.00YOJANA MENDOZA NON CAMPUS 021119
865-00-2190.15-000-800000
N
035354 11-16-2017 03240 C COLD GEAR 951.80BSN SPORTS, LLC HIGH SCHOOL 021009 900794175
199-36-6399.1A-001-891000
N
C FUNDRAISER 846.00ELEMENTARY 021125 900932327
461-36-6399.00-101-899000
N
1,797.80Check 035354 Total:
035355 11-16-2017 00182 C SUPPLIES 1,312.51C D W G HIGH SCHOOL 021047 KRR4688
199-11-6399.54-001-811000
N
C SUPPLIES 138.80HIGH SCHOOL 021047 KRJ1760
199-11-6399.54-001-811000
N
C SUPPLIES 1,312.51JR HIGH 021047 KRR4688
199-11-6399.54-041-811000
N
C SUPPLIES 138.80JR HIGH 021047 KRJ1760
199-11-6399.54-041-811000
N
C SUPPLIES 1,312.51INTERMEDIATE 021047 KRR4688
199-11-6399.54-103-811000
N
C SUPPLIES 138.80INTERMEDIATE 021047 KRJ1760
199-11-6399.54-103-811000
N
4,353.93Check 035355 Total:
035356 11-16-2017 04989 C CHEER MEALS 65.44COURTNEY BEENE HIGH SCHOOL 021145
199-36-6412.00-001-899000
N
035357 11-16-2017 04434 C ELECTRICITY 1,063.97DIRECT ENERGY BUSI UNDISTRIBUTED 417353 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 33.47UNDISTRIBUTED 417353 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 13,145.24UNDISTRIBUTED 417353 1186254
199-51-6259.01-999-899000
N
C ELECTRICITY 13,000.62UNDISTRIBUTED 417353 1186255
199-51-6259.01-999-899000
N
27,243.30Check 035357 Total:
035358 11-16-2017 00049 C DISTANCE LEARNING LAB 50.00EDUCATION SERVICE INTERMEDIATE 021149 162 19465
199-13-6411.00-103-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035359 11-16-2017 00053 C FUEL 234.24EXXON MOBIL UNDISTRIBUTED 417351 0600
199-34-6311.00-999-899000
N
035360 11-16-2017 05131 C TELEPHONE 179.82FRONTIER COMMUNIC UNDISTRIBUTED 417356 012706-5
199-51-6259.03-999-899000
N
035361 11-16-2017 04992 C VEHICLE REGISTRATION 29.50HIGHWAY FUND UNDISTRIBUTED 417354
199-34-6319.00-999-899000
N
035362 11-16-2017 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417355 108584725
199-41-6249.00-720-899000
N
035363 11-16-2017 04528 C SUBSCRIPTION 662.12LEARNING LIST HIGH SCHOOL 021141 139478900000590
410-11-6321.00-001-811000
N
035364 11-16-2017 05391 C MS OAP FEE 275.00MASON THEATRE HIGH SCHOOL 021151 SONORA OAP
199-36-6499.00-001-899000
N
035365 11-16-2017 00488 C PLAY SCRIPTS FOR OAP 11.53MASTER CARD JR HIGH 021032 0066
199-11-6399.00-041-811000
N
C SUPPLIES/AG 138.64HIGH SCHOOL 021029 0066
199-11-6399.03-001-822000
N
C COLLEGE AND CAREER R 357.49JR HIGH 021040 0066
199-11-6399.51-041-811000
N
C MEALS/ AG 389.73HIGH SCHOOL 021136 0066
199-11-6412.00-001-822000
N
C CALENDAR-OFFICE 83.75JR HIGH 021012 0066
199-23-6399.00-041-899000
N
C FUEL 40.60UNDISTRIBUTED 417358 0066
199-34-6311.00-999-899000
N
C SUPPLIES 15.56UNDISTRIBUTED 417358 0066
199-34-6319.00-999-899000
N
C SUPPLIES 180.80UNDISTRIBUTED 417358 0066
199-34-6319.00-999-899000
N
C PLAY SCRIPTS FOR OAP 203.36JR HIGH 021032 0066
199-36-6399.00-041-899000
N
C BLACKOUT SUPPLIES 202.28HIGH SCHOOL 021036 0066
199-36-6399.1G-001-891000
N
C MEALS/BAND TRIP 68.91HIGH SCHOOL 021072 0066
199-36-6412.00-001-899000
N
C BAND MEALS/HOTEL 4,012.78HIGH SCHOOL 021096 0066
199-36-6412.00-001-899000
N
C CHEER MEALS 56.59HIGH SCHOOL 021103 0066
199-36-6412.11-001-891000
N
C BAND MEALS 210.29HIGH SCHOOL 020995 0066
199-36-6412.20-001-899000
N
C BAND MEALS/HOTEL 376.29HIGH SCHOOL 021096 0066
199-36-6412.20-001-899000
N
C BAND MEALS 373.93HIGH SCHOOL 020981 0066
199-36-6412.20-001-899000
N
C SUPPLIES 51.15INDIRECT COSTS 417358 0066
199-41-6399.00-750-899000
N
C SUPPLIES 228.08SUPERINTENDENT' 417358 0066
199-41-6411.00-701-899000
N
C PFIA TRAINING 100.00INDIRECT COSTS 417359 0066
199-41-6499.00-750-899000
N
M DID NOT ATTEND PFIA TR -127.50INDIRECT COSTS 0066
199-41-6499.00-750-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C SUPPLIES 617.59UNDISTRIBUTED 417358 0066
199-51-6319.01-999-899000
N
C PIZZA - TOP SELLING CLA 192.00JR HIGH 020966 0066
461-36-6399.00-041-899000
N
C LOWES RECEIPT WINNER 23.97ELEMENTARY 021022 0066
461-36-6399.00-101-899000
N
C LOWES RECEIPT WINNER 39.95INTERMEDIATE 021021 0066
461-36-6399.00-103-899000
N
C GLOW IN THE DARK ITEM 168.00INTERMEDIATE 021000 0066
461-36-6399.00-103-899000
N
C FUNDRAISER 189.82INTERMEDIATE 021015 0066
461-36-6399.00-103-899000
N
8,205.59Check 035365 Total:
035366 11-16-2017 00099 C SUPPLIES 108.68MAYFIELD PAPER CO UNDISTRIBUTED 417352 2236476
199-51-6319.01-999-899000
N
C SUPPLIES 2,401.72UNDISTRIBUTED 417352 2231518
199-51-6319.01-999-899000
N
C NONFOOD 150.33UNDISTRIBUTED 417352 2235316
240-35-6342.03-999-899000
N
C NONFOOD 107.37UNDISTRIBUTED 417352 2233819
240-35-6342.03-999-899000
N
2,768.10Check 035366 Total:
035367 11-16-2017 05002 C MEDICAID BILLING 28.18MSB UNDISTRIBUTED 021146 79502
199-33-6299.00-999-899000
N
C MEDICAID BILLING 59.66UNDISTRIBUTED 021146 79081
199-33-6299.00-999-899000
N
C MEDICAID BILLING 75.81UNDISTRIBUTED 021146 78684
199-33-6299.00-999-899000
N
163.65Check 035367 Total:
035368 11-16-2017 00175 C RENEWAL 773.67PITNEY BOWES GLOB UNDISTRIBUTED 021143 3304770909
199-53-6249.52-999-899000
N
035369 11-16-2017 00709 C ART SUPPLIES 181.55SCHOOL SPECIALTY/T JR HIGH 021089 208119551442
199-11-6399.07-041-811000
N
035370 11-16-2017 03679 C SUPPLIES 28.95ANTONIO LOPEZ UNDISTRIBUTED 417350 78770
199-34-6319.00-999-899000
N
035371 11-16-2017 00751 C LOCALIZED UPDATE 109 1,695.34TASB INDIRECT COSTS 417360 537071
199-41-6499.00-750-899000
N
035372 11-16-2017 03940 C FUEL 120.00CARD SERVICE CENT UNDISTRIBUTED 417357 0370
199-34-6311.00-999-899000
N
C AWARD DECALS FB HELM 230.66HIGH SCHOOL 020977 0370
199-36-6399.13-001-891000
N
C AD Meals 18.38HIGH SCHOOL 020924 0370
199-36-6399.1D-001-891000
N
C VB DISPLAY CASE 51.99HIGH SCHOOL 020993 0370
199-36-6399.1D-001-891000
N
C DISTRICT MEETING 52.63HIGH SCHOOL 021004 0370
199-36-6399.1M-001-891000
N
C FB SCOUTING TRIP 225.50HIGH SCHOOL 020976 0370
199-36-6411.11-001-891000
N
C AD MEAL - BI DIST VB 7.03HIGH SCHOOL 021078 0370
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C REGIONAL XC 53.12HIGH SCHOOL 021041 0370
199-36-6412.00-001-899000
N
C VB DISTRICT MEETING 41.70HIGH SCHOOL 021063 0370
199-36-6412.00-001-899000
N
C VB PLAYOFF MEALS - CRA 59.97HIGH SCHOOL 021088 0370
199-36-6412.00-001-899000
N
C VB PLAYOFF MEALS - CRA 254.16HIGH SCHOOL 021087 0370
199-36-6412.00-001-899000
N
C REGIONAL XC 401.72HIGH SCHOOL 021035 0370
199-36-6412.00-001-899000
N
C CHEER MEALS - DEL RIO 48.00HIGH SCHOOL 020974 0370
199-36-6412.11-001-891000
N
C CHEER MEALS 16.47HIGH SCHOOL 021152 0370
199-36-6412.11-001-891000
N
C ALPINE/MEALS 167.82HIGH SCHOOL 417357 0370
199-36-6412.11-001-891000
N
C FB MEALS - IRAAN 330.00HIGH SCHOOL 020942 0370
199-36-6412.12-001-891000
N
C JV FB MEALS 252.00HIGH SCHOOL 020973 0370
199-36-6412.12-001-891000
N
C FB MEALS - ALPINE 520.34HIGH SCHOOL 021024 0370
199-36-6412.12-001-891000
N
C JV FB MEALS - RC 216.41HIGH SCHOOL 021150 0370
199-36-6412.12-001-891000
N
C MS FB MEALS - ALPINE 148.71JR HIGH 021016 0370
199-36-6412.12-041-891000
N
C GBB MEALS - OZONA 136.23HIGH SCHOOL 021086 0370
199-36-6412.14-001-891000
N
C CC MEALS - OZONA 129.87HIGH SCHOOL 020939 0370
199-36-6412.1C-001-891000
N
C CC MEALS - OZONA 175.78JR HIGH 020940 0370
199-36-6412.1C-041-891000
N
C VB MEALS 88.73HIGH SCHOOL 020941 0370
199-36-6412.1V-001-891000
N
C VB MEALS - GRAPE CREE 138.28HIGH SCHOOL 020927 0370
199-36-6412.1V-001-891000
N
C VB MEALS - TLCA 123.71HIGH SCHOOL 021001 0370
199-36-6412.1V-001-891000
N
C MS VB MEALS - RC TOUR 89.49JR HIGH 020984 0370
199-36-6412.1V-041-891000
N
C MS VB MEALS - GRAPE 186.93JR HIGH 020983 0370
199-36-6412.1V-041-891000
N
C AWARD MEDALS 258.17HIGH SCHOOL 021091 0370
461-36-6399.13-001-899000
N
4,543.80Check 035372 Total:
035373 11-16-2017 05392 C REIMBURSEMENT FOR PU 25.00CHELY JONES NON CAMPUS 021160
865-00-2190.33-000-800000
N
035374 11-16-2017 00488 C BLACKOUT SUPPLIES 195.41MASTER CARD NON CAMPUS 021036 0066
865-00-2190.15-000-800000
N
C FALL FESTIVAL SUPPLIES 40.44NON CAMPUS 021053 0066
865-00-2190.31-000-800000
N
C PINK OUT SHIRTS- CHEER 257.00NON CAMPUS 020951 0066
865-00-2190.33-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C PLAY SCRIPTS FOR OAP 165.04NON CAMPUS 021032 0066
865-00-2190.34-000-800000
N
657.89Check 035374 Total:
035375 11-16-2017 03940 C CHEER MEALS 21.41CARD SERVICE CENT NON CAMPUS 021152 0370
865-00-2190.15-000-800000
N
035376 11-21-2017 01539 C SUPPLIES/AG 80.54AIRGAS SOUTHWEST HIGH SCHOOL 021156 9069362574
199-11-6399.03-001-822000
N
035377 11-21-2017 01048 C VB TOURNEY AWARDS 336.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021170 148663
199-36-6399.11-001-891000
N
035378 11-21-2017 04716 C REPAIR WATERLINE PRAT 1,300.00QUENTIN WADE BANIS UNDISTRIBUTED 417361 1165
199-51-6249.00-999-899000
N
C FH REPAIR 275.00UNDISTRIBUTED 417361 1164
199-51-6249.00-999-899000
N
1,575.00Check 035378 Total:
035379 11-21-2017 05262 C FOOD 13.20BIMBO BAKERIES USA,UNDISTRIBUTED 417368 84300821654
240-35-6341.01-999-899000
N
C FOOD 4.74UNDISTRIBUTED 417368 84300821785
240-35-6341.01-999-899000
N
C FOOD 42.74UNDISTRIBUTED 417368 84300821652
240-35-6341.02-999-899000
N
C FOOD 7.90UNDISTRIBUTED 417368 84300821783
240-35-6341.02-999-899000
N
C FOOD 10.96UNDISTRIBUTED 417368 84300821650
240-35-6341.03-999-899000
N
79.54Check 035379 Total:
035380 11-21-2017 03240 C FOOTBALL SUPPLIES 558.01BSN SPORTS, LLC HIGH SCHOOL 020921 900908723
199-36-6399.13-001-891000
N
C XC SHIRTS 1,054.00HIGH SCHOOL 021028 900899144
461-36-6399.19-001-899000
N
1,612.01Check 035380 Total:
035381 11-21-2017 04518 C TELEPHONE 15.94CENTURYLINK UNDISTRIBUTED 417366 1425475214
199-51-6259.03-999-899000
N
035382 11-21-2017 05351 C REIMBURSEMENT FOR M 26.00DARON WORRELL JR HIGH 021166
199-23-6411.00-041-899000
N
035383 11-21-2017 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417364 21636299
199-11-6249.00-001-811000
N
035384 11-21-2017 01373 C GF SUPPLIES 71.64LABATT FOOD SERVIC UNDISTRIBUTED 417372 10080907
199-35-6341.00-999-899000
N
C GF SUPPLIES 147.07UNDISTRIBUTED 417372 10080905
199-35-6341.00-999-899000
N
C GF SUPPLIES 275.85UNDISTRIBUTED 417372 10228212
199-35-6341.00-999-899000
N
C FOOD 617.04UNDISTRIBUTED 417371 10080907
240-35-6341.01-999-899000
N
C FOOD 711.05UNDISTRIBUTED 417371 10297259
240-35-6341.01-999-899000
N
C FOOD 1,553.12UNDISTRIBUTED 417371 10228213
240-35-6341.01-999-899000
N
C FOOD 638.41UNDISTRIBUTED 417371 10159651
240-35-6341.01-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 1,038.62UNDISTRIBUTED 417371 10012893
240-35-6341.01-999-899000
N
C FOOD 64.21UNDISTRIBUTED 417370 10259853
240-35-6341.02-999-899000
N
C FOOD 697.10UNDISTRIBUTED 417370 10297257
240-35-6341.02-999-899000
N
C FOOD 1,310.17UNDISTRIBUTED 417370 10228210
240-35-6341.02-999-899000
N
C FOOD 810.25UNDISTRIBUTED 417370 10159649
240-35-6341.02-999-899000
N
C FOOD 1,204.40UNDISTRIBUTED 417370 10012891
240-35-6341.02-999-899000
N
C FOOD 833.53UNDISTRIBUTED 417370 10080904
240-35-6341.02-999-899000
N
C FOOD 3,278.15UNDISTRIBUTED 417369 10159650
240-35-6341.03-999-899000
N
C FOOD 4,362.21UNDISTRIBUTED 417369 10297258
240-35-6341.03-999-899000
N
C FOOD 6,459.44UNDISTRIBUTED 417369 10228211
240-35-6341.03-999-899000
N
C FOOD 3,211.47UNDISTRIBUTED 417369 10080906
240-35-6341.03-999-899000
N
C FOOD 1,932.54UNDISTRIBUTED 417369 10012892
240-35-6341.03-999-899000
N
C NONFOOD 51.05UNDISTRIBUTED 417371 10297259
240-35-6342.01-999-899000
N
C NONFOOD 36.23UNDISTRIBUTED 417371 10080907
240-35-6342.01-999-899000
N
C NONFOOD 42.38UNDISTRIBUTED 417371 10012893
240-35-6342.01-999-899000
N
C NONFOOD 77.49UNDISTRIBUTED 417371 10228213
240-35-6342.01-999-899000
N
C NONFOOD 43.58UNDISTRIBUTED 417371 10159651
240-35-6342.01-999-899000
N
C NONFOOD 69.95UNDISTRIBUTED 417370 10080904
240-35-6342.02-999-899000
N
C NONFOOD 136.01UNDISTRIBUTED 417370 10012891
240-35-6342.02-999-899000
N
C NONFOOD 120.13UNDISTRIBUTED 417370 10228210
240-35-6342.02-999-899000
N
C NONFOOD 175.60UNDISTRIBUTED 417370 10159649
240-35-6342.02-999-899000
N
C NONFOOD 161.93UNDISTRIBUTED 417370 10297257
240-35-6342.02-999-899000
N
C NONFOOD 23.31UNDISTRIBUTED 417369 10228211
240-35-6342.03-999-899000
N
C NONFOOD 284.64UNDISTRIBUTED 417369 10080906
240-35-6342.03-999-899000
N
C NONFOOD 727.73UNDISTRIBUTED 417369 10159650
240-35-6342.03-999-899000
N
C NONFOOD 411.74UNDISTRIBUTED 417369 10297258
240-35-6342.03-999-899000
N
C NONFOOD 627.82UNDISTRIBUTED 417369 10012892
240-35-6342.03-999-899000
N
32,205.86Check 035384 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035385 11-21-2017 03806 C EMS FOR TLCA GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 021168 206191
199-36-6399.11-001-891000
N
035386 11-21-2017 04037 C BAND MEALS 280.00REAGAN COUNTY BO HIGH SCHOOL 021155 201715
199-36-6412.20-001-899000
N
035387 11-21-2017 03065 C CRIMINAL HISTORY CHEC 17.00TEXAS DEPARTMENT DIRECT COSTS 417367 CRS-201710-1317
199-41-6249.00-720-899000
N
035388 11-21-2017 00152 C SPEECH MEET SUPPLIES 247.00UIL HIGH SCHOOL 020812 28357
199-36-6399.40-001-899000
N
035389 11-21-2017 01019 C MEALS FOR UIL MEET 456.00WALL ISD INTERMEDIATE 021165 SONORA ELEM
199-36-6412.00-103-899000
N
035390 11-21-2017 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417363 40701414
199-51-6259.03-999-899000
N
035391 11-21-2017 00093 C GAS 1,276.10WEST TEXAS GAS, INCUNDISTRIBUTED 417365 SCHOOL
199-51-6259.02-999-899000
N
035392 11-21-2017 01027 C XEROX 2,240.30XEROX CORP HIGH SCHOOL 417362 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,655.12JR HIGH 417362 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,737.82INTERMEDIATE 417362 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 179.88HIGH SCHOOL 417362 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 458.50HIGH SCHOOL 417362 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 670.88DIRECT COSTS 417362 QZA00000X000
199-41-6249.00-720-899000
N
8,942.50Check 035392 Total:
035393 11-29-2017 00008 C MEDICAL TRAINING SUPP 42.00ALERT SERVICES, INC.HIGH SCHOOL 021193 5011656
199-36-6399.12-001-891000
N
C MEDICAL TRAINING SUPP 450.00HIGH SCHOOL 021193 5012300
199-36-6399.12-001-891000
N
492.00Check 035393 Total:
035394 11-29-2017 05231 C DISTRICT BAND/ENTRY 432.00ATSSB REGION 6 HIGH SCHOOL 021177 SONORA JH
199-36-6499.20-001-899000
N
035395 11-29-2017 05231 C DISTRICT BAND 276.00ATSSB REGION 6 HIGH SCHOOL 021175 SONORA HS
199-36-6499.20-001-899000
N
035396 11-29-2017 00343 C SUPPLIES 786.25CED-FT WORTH UNDISTRIBUTED 417375 6765-551756
199-51-6319.02-999-899000
N
C SUPPLIES 490.50UNDISTRIBUTED 417375 6765-552054
199-51-6319.02-999-899000
N
M RETURNED -786.25UNDISTRIBUTED 551756
199-51-6319.02-999-899000
N
490.50Check 035396 Total:
035397 11-29-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417380 FF 17OCT57
199-34-6249.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035398 11-29-2017 00479 C SERVICE CALL 673.50COMMERCIAL SOUND UNDISTRIBUTED 417376 R111017
199-51-6249.00-999-899000
N
035399 11-29-2017 03838 C ALAMODOME 53.00DAVID ANDRUS HIGH SCHOOL 021154
199-36-6412.20-001-899000
N
035400 11-29-2017 03211 C ENTRY FEES 835.00H.C.D.J.L.S. HIGH SCHOOL 021212 SONORA FFA
461-36-6399.21-001-899000
N
035401 11-29-2017 03213 C ENTRY FEES 425.00HOUSTON LS SHOW HIGH SCHOOL 021210 SONORA FFA
461-36-6399.21-001-899000
N
035402 11-29-2017 00875 C JVGBB TOURNEY FEE - IRI 100.00IRION COUNTY ISD HIGH SCHOOL 021196 SONORA HS
199-36-6399.11-001-891000
N
035403 11-29-2017 05395 C SUPPLIES 1,333.00JL BAR RANCH AND R HIGH SCHOOL 021189 2
199-11-6399.54-001-811000
N
C SUPPLIES 1,334.00JR HIGH 021189 2
199-11-6399.54-041-811000
N
C SUPPLIES 1,333.00INTERMEDIATE 021189 2
199-11-6399.54-103-811000
N
4,000.00Check 035403 Total:
035404 11-29-2017 03254 C 5TH GRADE AR PARTY 31.84MARLA LUNA INTERMEDIATE 021174 HEB
199-11-6399.00-103-811000
N
035405 11-29-2017 05376 C SCOREBOARD IN HS GYM 350.30MARVIN RUSSELL CLA UNDISTRIBUTED 417378 101
199-51-6249.00-999-899000
N
035406 11-29-2017 04476 C INTERMEDIATE AUDITORI 3,225.67MUNGIA SOUTHWEST UNDISTRIBUTED 417377 71115131931
199-51-6249.00-999-899000
N
035407 11-29-2017 04238 C WATER BALL VALVES AG 484.95JACOB COREY NORRE HIGH SCHOOL 417373 074965
199-11-6399.03-001-822000
N
035408 11-29-2017 01616 C GVBB TOURNEY FEE -OZ 175.00OZONA HIGH SCHOOL HIGH SCHOOL 021197 SONORA HS
199-36-6399.11-001-891000
N
035409 11-29-2017 00443 C CLOCKS FOR CLASSROO 49.96QUILL CORPORATION INTERMEDIATE 021135 2349545
199-11-6399.00-103-811000
N
C SUPPLIES 8.46HIGH SCHOOL 021105 2226111
199-11-6399.54-001-811000
N
C SUPPLIES 38.99HIGH SCHOOL 021105 2212698
199-11-6399.54-001-811000
N
C SUPPLIES 157.15HIGH SCHOOL 021105 2214311
199-11-6399.54-001-811000
N
M MDSE RETURNED -62.98HIGH SCHOOL 9647941
199-11-6399.54-001-811000
N
C SUPPLIES 8.47JR HIGH 021105 2226111
199-11-6399.54-041-811000
N
C SUPPLIES 38.99JR HIGH 021105 2212698
199-11-6399.54-041-811000
N
C SUPPLIES 157.14JR HIGH 021105 2214311
199-11-6399.54-041-811000
N
M MDSE RETURNED -62.98JR HIGH 9647941
199-11-6399.54-041-811000
N
C SUPPLIES 8.46INTERMEDIATE 021105 2226111
199-11-6399.54-103-811000
N
C SUPPLIES 38.99INTERMEDIATE 021105 2212698
199-11-6399.54-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 44 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C SUPPLIES 157.14INTERMEDIATE 021105 2214311
199-11-6399.54-103-811000
N
M MDSE RETURNED -62.98INTERMEDIATE 9647941
199-11-6399.54-103-811000
N
474.81Check 035409 Total:
035410 11-29-2017 01239 C DUMPSTER/DISPOSAL 1,136.22REPUBLIC SERVICES UNDISTRIBUTED 417379 0691-000757303
199-51-6249.00-999-899000
N
035411 11-29-2017 05397 C ENTRY FEES 130.00RODEO AUSTIN HIGH SCHOOL 021209 SONORA FFA
461-36-6399.21-001-899000
N
035412 11-29-2017 03212 C ENTRY FEES 150.00SAN ANTONIO LIVEST HIGH SCHOOL 021213 SONORA FFA
461-36-6399.21-001-899000
N
035413 11-29-2017 03212 C ENTRY FEES 869.00SAN ANTONIO LIVEST HIGH SCHOOL 021214 SONORA FFA
461-36-6399.21-001-899000
N
035414 11-29-2017 01911 C OFFICE SUPPLIES 23.74SAM'S CLUB DIRECT INTERMEDIATE 021173 0755
199-23-6399.00-103-899000
N
C SUPPLIES 57.36INDIRECT COSTS 417374 0755
199-41-6399.00-750-899000
N
81.10Check 035414 Total:
035415 11-29-2017 03210 C ENTRY FEES 1,051.00SAN ANGELO STOCK HIGH SCHOOL 021211 SONORA FFA
461-36-6399.21-001-899000
N
035416 11-29-2017 01019 C UIL MEALS FOR STUDENT 570.00WALL ISD JR HIGH 021205 SONORA MS
199-36-6412.00-041-899000
N
035417 11-29-2017 05396 C DONATION TO THE MUSE 123.00HOLOCAUST MEMORI NON CAMPUS 021200 SONORA MS
865-00-2190.30-000-800000
N
035418 11-29-2017 01911 C FALL FESTIVAL- ITEMS 140.42SAM'S CLUB DIRECT NON CAMPUS 021042 0755
865-00-2190.01-000-800000
N
C SNACKS 93.80NON CAMPUS 021031 0755
865-00-2190.15-000-800000
N
C CONCESSION STAND SUP 209.21NON CAMPUS 021107 0755
865-00-2190.30-000-800000
N
C CONCESSION STAND SUP 209.21NON CAMPUS 021106 0755
865-00-2190.31-000-800000
N
C CONCESSION STAND FOO 581.72NON CAMPUS 021055 0755
865-00-2190.35-000-800000
N
1,234.36Check 035418 Total:
035419 12-06-2017 00005 C GREASE TRAP CLEAN OU 1,322.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417398 12770
199-51-6249.00-999-899000
N
035420 12-06-2017 01539 C SUPPLIES 87.42AIRGAS SOUTHWEST UNDISTRIBUTED 417408 9948976239
199-34-6319.00-999-899000
N
035421 12-06-2017 02514 C MATH INTERVENTION 34.97GECRB/AMAZON INTERMEDIATE 020999 2393
199-11-6399.00-103-811000
N
C UIL SUPPLIES 134.98INTERMEDIATE 021109 2393
199-11-6399.00-103-811000
N
C DISCOVERY ZONE SUPPLI 37.66INTERMEDIATE 021010 2393
199-11-6399.02-103-811000
N
C SUPPLIES 34.95INTERMEDIATE 021046 2393
199-11-6399.54-103-811000
N
C OFFICE SUPPLIES 146.17INTERMEDIATE 021033 2393
199-23-6399.00-103-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C LIBRARY SUPPLIES 34.98INTERMEDIATE 021127 2393
461-36-6399.00-103-899000
N
423.71Check 035421 Total:
035422 12-06-2017 00072 C SUPPLIES 149.95AMERICAN SALES & S UNDISTRIBUTED 417401 57586
199-34-6319.00-999-899000
N
035423 12-06-2017 04941 C SUPPLIES 67.88ANDERSON TILE SALE UNDISTRIBUTED 417395 S 165541
199-51-6319.02-999-899000
N
C SUPPLIES 316.82UNDISTRIBUTED 417395 S 165560
199-51-6319.02-999-899000
N
384.70Check 035423 Total:
035424 12-06-2017 04276 C SUPPLIES 252.00ANGELO PLUMBING S UNDISTRIBUTED 417392 1383456
199-51-6319.02-999-899000
N
C SUPPLIES 492.69UNDISTRIBUTED 417392 1384076
199-51-6319.02-999-899000
N
744.69Check 035424 Total:
035425 12-06-2017 01048 C BASKETBALL SHOES 1,257.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021085 152192
199-36-6399.14-001-891000
N
C GBASKETBALL SUPPLIES 3,290.00HIGH SCHOOL 020985 152191
199-36-6399.15-001-891000
N
4,547.00Check 035425 Total:
035426 12-06-2017 05342 C SUPPLIES 117.00BES-TEX SUPPLY, LLC UNDISTRIBUTED 417394 59166
199-51-6319.02-999-899000
N
035427 12-06-2017 04337 C APP CURRENT EVENTS/S 159.98BEST OF TEXAS HIGH SCHOOL 020763 092301
199-36-6399.42-001-899000
N
035428 12-06-2017 05262 C FOOD 18.48BIMBO BAKERIES USA,UNDISTRIBUTED 417391 84300821454
240-35-6341.01-999-899000
N
C FOOD 30.60UNDISTRIBUTED 417391 84300821876
240-35-6341.01-999-899000
N
C FOOD 26.40UNDISTRIBUTED 417391 84300821454
240-35-6341.02-999-899000
N
C FOOD 37.92UNDISTRIBUTED 417391 84300821879
240-35-6341.02-999-899000
N
C FOOD 18.48UNDISTRIBUTED 417391 84300821454
240-35-6341.03-999-899000
N
C FOOD 50.56UNDISTRIBUTED 417391 84300821881
240-35-6341.03-999-899000
N
C FFA CONCESSIONS 2.64HIGH SCHOOL 021225 84300821454
461-36-6399.21-001-899000
N
185.08Check 035428 Total:
035429 12-06-2017 03240 C STAFF SHIRTS FOR 351.81BSN SPORTS, LLC JR HIGH 021081 900970989
199-23-6399.01-041-899000
N
035430 12-06-2017 03490 C UNIT 22 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417407 44880
199-34-6319.00-999-899000
N
035431 12-06-2017 00034 C SRO 3,440.37CITY OF SONORA UNDISTRIBUTED 417385 OCTOBER 2017
199-52-6219.02-999-899000
N
035432 12-06-2017 00043 C AD NOTICE OF PUBLIC ME 52.50DEVIL'S RIVER NEWS DIRECT COSTS 417383 2079
199-41-6249.00-720-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035433 12-06-2017 00579 C AUDIT 7,625.00ECKERT & COMPANY, INDIRECT COSTS 417409 30714
199-41-6212.00-750-899000
N
035434 12-06-2017 05360 C READING FOR PRE-K 252.00EDMENTUM HOLDING INTERMEDIATE 021153 INV097196
199-11-6399.08-103-811000
N
035435 12-06-2017 00058 C SUPPLIES 45.99FLATT STATIONERS, I UNDISTRIBUTED 417404 806659-00
199-34-6319.00-999-899000
N
035436 12-06-2017 05131 C TELEPHONE 61.19FRONTIER COMMUNIC UNDISTRIBUTED 417382 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.41UNDISTRIBUTED 417382 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.93UNDISTRIBUTED 417382 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 810.37UNDISTRIBUTED 417382 090706-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,122.93UNDISTRIBUTED 417382 050906-5
199-51-6259.03-999-899000
N
2,114.83Check 035436 Total:
035437 12-06-2017 04350 C SUPPLIES 69.33HAWKINS BATTERY A UNDISTRIBUTED 417406 10114
199-34-6319.00-999-899000
N
035438 12-06-2017 00679 C CONSULT SERVICES 2,500.00JOHNNY BURKHALTERUNDISTRIBUTED 021229 SONORA ISD
199-31-6219.00-999-823000
N
035439 12-06-2017 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 417399 105053
199-51-6249.00-999-899000
N
035440 12-06-2017 02675 C MILEAGE REIMBURSEME 79.18JOSIE TORRES UNDISTRIBUTED 417405
199-35-6342.00-999-899000
N
035441 12-06-2017 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417386 108668861
199-41-6249.00-720-899000
N
035442 12-06-2017 04821 C STUDENT DRUG TESTING 840.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417384 23920
199-31-6219.00-999-899000
N
035443 12-06-2017 00386 C SUPPLIES 1,344.00MID AMERICAN RESEA UNDISTRIBUTED 417393 0621452-IN
199-51-6319.01-999-899000
N
035444 12-06-2017 04476 C HS WELDING SHOP 2,883.99MUNGIA SOUTHWEST UNDISTRIBUTED 417396 70912131551
199-51-6249.00-999-899000
N
035445 12-06-2017 05178 C OT SERVICES 1,789.91AMANDA B EAST INTERMEDIATE 021241 SONORA ISD
199-11-6219.00-103-823000
N
035446 12-06-2017 05287 C ROOF REPAIR 171,866.98PARSONS COMMERCI UNDISTRIBUTED 417389 APPLICATION 6
199-81-6621.00-999-899000
N
035447 12-06-2017 00443 C TONER SUPPLIES 19.99QUILL CORPORATION HIGH SCHOOL 021218 2827652
199-11-6399.54-001-811000
N
C TONER SUPPLIES 1,181.57HIGH SCHOOL 021218 2821802
199-11-6399.54-001-811000
N
C TONER SUPPLIES 20.01JR HIGH 021218 2827652
199-11-6399.54-041-811000
N
C TONER SUPPLIES 1,181.56JR HIGH 021218 2821802
199-11-6399.54-041-811000
N
C TONER SUPPLIES 19.99INTERMEDIATE 021218 2827652
199-11-6399.54-103-811000
N
C TONER SUPPLIES 1,181.57INTERMEDIATE 021218 2821802
199-11-6399.54-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
3,604.69Check 035447 Total:
035448 12-06-2017 04404 C SUPPLIES 13,602.00RESPONSIVE SERVIC UNDISTRIBUTED 021134 1264670
199-53-6399.50-999-899000
N
C SUPPLIES 425.00UNDISTRIBUTED 021134 1264670
199-53-6399.52-999-899000
N
14,027.00Check 035448 Total:
035449 12-06-2017 00876 C FOOTBALL HELMETS 2,713.95RIDDELL/ALL AMERICAHIGH SCHOOL 021144 98972039_00
199-36-6399.1E-001-891000
N
035450 12-06-2017 03273 C FFA MEAT 3,749.00RIVERSTAR FARMS HIGH SCHOOL 021226 23096
461-36-6399.21-001-899000
N
035451 12-06-2017 00709 C APRONS 159.80SCHOOL SPECIALTY/T HIGH SCHOOL 021011 208119492967
199-11-6399.02-001-811000
N
C SUPPLIES FOR ARISPE 36.65JR HIGH 021172 208119613938
199-11-6399.02-041-811000
N
196.45Check 035451 Total:
035452 12-06-2017 02349 C FUEL 392.17SHELL FLEET PLUS UNDISTRIBUTED 417390 065 382 574
199-34-6311.00-999-899000
N
035453 12-06-2017 00444 C SUPPLIES 24.60SONORA AIR COOLED UNDISTRIBUTED 417397 2571
199-51-6319.02-999-899000
N
035454 12-06-2017 03679 C UNIT 35 10.00ANTONIO LOPEZ UNDISTRIBUTED 417403 79205
199-34-6319.00-999-899000
N
C UNIT 35 30.95UNDISTRIBUTED 417403 79133
199-34-6319.00-999-899000
N
40.95Check 035454 Total:
035455 12-06-2017 02662 C SUPPLIES 100.00SUMMIT TRUCK GROU UNDISTRIBUTED 417402 404122518
199-34-6319.00-999-899000
N
035456 12-06-2017 02486 C SUPPLIES 10.00TCEA JR HIGH 020876 5455370
199-36-6399.50-041-899000
N
C SUPPLIES 71.00JR HIGH 020876 5455370
199-36-6499.50-041-899000
N
81.00Check 035456 Total:
035457 12-06-2017 02464 C TELEPHONE 188.51TELRITE CORP UNDISTRIBUTED 417381 5633697
199-51-6259.03-999-899000
N
035458 12-06-2017 04393 C XEROX 56.23TOTAL OFFICE SOLUTI HIGH SCHOOL 417388 EA215374
199-11-6249.00-001-811000
N
035459 12-06-2017 05393 C PLAYOFF RIBBONS 422.95TRAMMELL COMPANY HIGH SCHOOL 021235 29641
461-36-6399.00-001-899000
N
035460 12-06-2017 03280 C EQUIPMENT 4,216.26TRANE U.S. INC. UNDISTRIBUTED 020928 38617938
199-51-6319.02-999-899000
N
035461 12-06-2017 05400 C CONCESSION PETTY CAS 100.00TRAVIS NICKS HIGH SCHOOL 021240
461-36-6399.11-001-899000
N
C CONCESSION PETTY CAS 100.00HIGH SCHOOL 021240
461-36-6399.14-001-899000
N
200.00Check 035461 Total:
035462 12-06-2017 05398 C COOKIE DECORATING 278.00TRISH LOPEZ HIGH SCHOOL 021234
199-11-6399.02-001-822000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035463 12-06-2017 00946 C LEGAL SERVICE 2,919.00WALSH GALLEGOS TR SCHOOL BOARD 417387 531512
199-41-6211.00-702-899000
N
C LEGAL SERVICE 825.00SCHOOL BOARD 417387 531510
199-41-6211.00-702-899000
N
C LEGAL SERVICE 797.24SCHOOL BOARD 417387 531511
199-41-6211.00-702-899000
N
4,541.24Check 035463 Total:
035464 12-06-2017 04883 C HS WALK IN COOLER 230.00WESTERN REFRIGERAUNDISTRIBUTED 417400 7011
199-51-6249.00-999-899000
N
C MS REFRIDGERATOR 270.00UNDISTRIBUTED 417400 7010
199-51-6249.00-999-899000
N
500.00Check 035464 Total:
035465 12-06-2017 05399 C REIMBURSEMENT - WHIT 108.79WHITNEY GILBERT JR HIGH 021233
199-36-6399.41-041-899000
N
035466 12-06-2017 02474 C REIMBURSEMENT 237.38ANGELA KISSIRE NON CAMPUS 021206
865-00-2190.10-000-800000
N
035467 12-06-2017 04514 C HEADBANDS/CHEER 144.00HEATHER CEARLEY NON CAMPUS 021207 112717
865-00-2190.15-000-800000
N
035468 12-06-2017 01859 C REIMBURSEMENT 312.88JULIE MARTIN NON CAMPUS 021190
865-00-2190.02-000-800000
N
035469 12-14-2017 01539 C SUPPLIES 150.33AIRGAS SOUTHWEST HIGH SCHOOL 021252 9070102976
199-11-6399.03-001-822000
N
C SUPPLIES 84.60UNDISTRIBUTED 417435 9949675610
199-34-6319.00-999-899000
N
234.93Check 035469 Total:
035470 12-14-2017 04111 C SUPPLIES #5 463.76ANGELO AUTO GLASS UNDISTRIBUTED 417434 I057575
199-34-6319.00-999-899000
N
035471 12-14-2017 04029 C SUPPLIES 112.00ANGELO BOLT & INDU UNDISTRIBUTED 417433 443602
199-34-6319.00-999-899000
N
035472 12-14-2017 05231 C AREA BAND TRYOUTS 100.00ATSSB REGION 6 HIGH SCHOOL 417437 54065 SONORA
199-36-6412.00-001-899000
N
035473 12-14-2017 05262 C FOOD 27.77BIMBO BAKERIES USA,UNDISTRIBUTED 417419 84300822106
240-35-6341.02-999-899000
N
C FOOD 61.37UNDISTRIBUTED 417419 84300822110
240-35-6341.03-999-899000
N
C FOOD 70.72UNDISTRIBUTED 417419 84300822161
240-35-6341.03-999-899000
N
159.86Check 035473 Total:
035474 12-14-2017 00343 C SUPPIES 306.00CED UNDISTRIBUTED 417442 6765-551751
199-51-6319.02-999-899000
N
C SUPPLIES 197.00UNDISTRIBUTED 417442 6765-552910
199-51-6319.02-999-899000
N
503.00Check 035474 Total:
035475 12-14-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417436 FF 17NOV60
199-34-6249.00-999-899000
N
035476 12-14-2017 05340 C BBALL TOURNEY CONCES 1,151.50CHICK-FIL-A HIGH SCHOOL 021275 586210
461-36-6399.14-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035477 12-14-2017 00034 C WATER 7,416.58CITY OF SONORA UNDISTRIBUTED 417410 SCHOOL
199-51-6259.04-999-899000
N
035478 12-14-2017 03999 C LIVING SKILLS 5.50CLARISA A. MASSEY INTERMEDIATE 021273
199-11-6399.00-103-823S00
N
035479 12-14-2017 02729 C REIMB FOR WORKSHOP L 34.76DANA LEAMON HIGH SCHOOL 417424
199-13-6399.00-001-899000
N
035480 12-14-2017 00125 C SUPPLIES 224.02DEVILS RIVER AUTO P UNDISTRIBUTED 417414 2180
199-34-6319.00-999-899000
N
035481 12-14-2017 02123 C REIMBURSEMENT FOR GI 50.00DIANE MARIN JR HIGH 021257
461-36-6399.00-041-899000
N
035482 12-14-2017 00044 C SUPPLIES 9.75STACY S VAUGHN UNDISTRIBUTED 417432 110049
199-34-6319.00-999-899000
N
035483 12-14-2017 00049 C CONTRACT 1,537.00EDUCATION SERVICE INTERMEDIATE 021236 162 19560
211-13-6239.00-103-824000
N
035484 12-14-2017 04191 C TRAINING VEXING/SEXTIN 100.00EICHELBAUM WARDEL HIGH SCHOOL 417423 59872
199-13-6399.00-001-899000
N
035485 12-14-2017 05162 C 1095-C PREPARATION 250.00ETC DIRECT COSTS 417430 15190
199-41-6249.00-720-899000
N
035486 12-14-2017 05131 C TELEPHONE 52.62FRONTIER COMMUNIC UNDISTRIBUTED 417412 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.82UNDISTRIBUTED 417412 012706-5
199-51-6259.03-999-899000
N
232.44Check 035486 Total:
035487 12-14-2017 00065 C FOOD 58.24GANDY'S DAIRIES, INC UNDISTRIBUTED 417422 650307138
240-35-6341.01-999-899000
N
C FOOD 11.74UNDISTRIBUTED 417422 650307497
240-35-6341.01-999-899000
N
C FOOD 104.31UNDISTRIBUTED 417422 650307313
240-35-6341.01-999-899000
N
C FOOD 104.31UNDISTRIBUTED 417422 650307643
240-35-6341.01-999-899000
N
M RETURN -15.18UNDISTRIBUTED 650307642
240-35-6341.01-999-899000
N
M RETURN -5.65UNDISTRIBUTED 650307139
240-35-6341.01-999-899000
N
C FOOD 93.01UNDISTRIBUTED 417421 650307307
240-35-6341.02-999-899000
N
C FOOD 82.15UNDISTRIBUTED 417421 650307129
240-35-6341.02-999-899000
N
C FOOD 81.71UNDISTRIBUTED 417421 650307635
240-35-6341.02-999-899000
N
C FOOD 69.98UNDISTRIBUTED 417421 650307491
240-35-6341.02-999-899000
N
M RETURN -14.54UNDISTRIBUTED 650307634
240-35-6341.02-999-899000
N
M RETURN -9.72UNDISTRIBUTED 650307130
240-35-6341.02-999-899000
N
C FOOD 452.02UNDISTRIBUTED 417420 650307719
240-35-6341.03-999-899000
N
C FOOD 405.08UNDISTRIBUTED 417420 650307205
240-35-6341.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 50 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 139.08UNDISTRIBUTED 417420 650307638
240-35-6341.03-999-899000
N
C FOOD 220.36UNDISTRIBUTED 417420 650307310
240-35-6341.03-999-899000
N
C FOOD 103.44UNDISTRIBUTED 417420 650307133
240-35-6341.03-999-899000
N
C FOOD 427.68UNDISTRIBUTED 417420 650307379
240-35-6341.03-999-899000
N
C FOOD 439.84UNDISTRIBUTED 417420 650307494
240-35-6341.03-999-899000
N
M RETURN -3.05UNDISTRIBUTED 650307639
240-35-6341.03-999-899000
N
M RETURN -10.09UNDISTRIBUTED 650307136
240-35-6341.03-999-899000
N
2,734.72Check 035487 Total:
035488 12-14-2017 04514 C TEACHER/FACULTY VEST 1,470.00HEATHER CEARLEY HIGH SCHOOL 021267 121117
199-23-6399.01-001-899000
N
035489 12-14-2017 05403 C ELECTION AGRMT 106.25KOSUB & GRIFFIN LLP SCHOOL BOARD 417431 171107
199-41-6439.00-702-899000
N
035490 12-14-2017 01373 C GF SUPPLIES 59.17LABATT FOOD SERVIC UNDISTRIBUTED 417426 11261930
199-35-6341.00-999-899000
N
C GF SUPPLIES 253.90UNDISTRIBUTED 417426 11056592
199-35-6341.00-999-899000
N
C FOOD 1,241.09UNDISTRIBUTED 417429 11125393
240-35-6341.01-999-899000
N
C FOOD 543.10UNDISTRIBUTED 417429 11056594
240-35-6341.01-999-899000
N
C FOOD 1,223.42UNDISTRIBUTED 417429 11261930
240-35-6341.01-999-899000
N
C FOOD 370.88UNDISTRIBUTED 417429 11056595
240-35-6341.01-999-899000
N
C FOOD 1,142.22UNDISTRIBUTED 417428 11261928
240-35-6341.02-999-899000
N
C FOOD 1,486.45UNDISTRIBUTED 417428 11125391
240-35-6341.02-999-899000
N
C FOOD 1,809.94UNDISTRIBUTED 417428 11056591
240-35-6341.02-999-899000
N
C FOOD 1,790.48UNDISTRIBUTED 417427 11261929
240-35-6341.03-999-899000
N
C FOOD 2,708.76UNDISTRIBUTED 417427 11125392
240-35-6341.03-999-899000
N
C FOOD 1,848.90UNDISTRIBUTED 417427 11056593
240-35-6341.03-999-899000
N
C NONFOOD 65.23UNDISTRIBUTED 417429 11261930
240-35-6342.01-999-899000
N
C NONFOOD 99.38UNDISTRIBUTED 417429 11125393
240-35-6342.01-999-899000
N
C NONFOOD 72.51UNDISTRIBUTED 417429 11056594
240-35-6342.01-999-899000
N
C NONFOOD 22.31UNDISTRIBUTED 417428 11261928
240-35-6342.02-999-899000
N
C NONFOOD 178.21UNDISTRIBUTED 417428 11056591
240-35-6342.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 51 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 123.39UNDISTRIBUTED 417428 11125391
240-35-6342.02-999-899000
N
C NONFOOD 505.38UNDISTRIBUTED 417427 11125392
240-35-6342.03-999-899000
N
C NONFOOD 311.52UNDISTRIBUTED 417427 11261929
240-35-6342.03-999-899000
N
C NONFOOD 186.81UNDISTRIBUTED 417427 11056593
240-35-6342.03-999-899000
N
16,043.05Check 035490 Total:
035491 12-14-2017 03448 C UNIT 38 REPAIR 18.95LEO'S TIRE SERVICE UNDISTRIBUTED 417441 14219
199-51-6319.02-999-899000
N
035492 12-14-2017 02095 C REIMB CHEER/BBALL MEA 26.10LIZ ZAPATA HIGH SCHOOL 021261 2703574
199-36-6412.00-001-899000
N
035493 12-14-2017 03917 C GROCERIES 87.12LOWE'S PAY AND SAV HIGH SCHOOL 021176 119440
199-11-6399.02-001-822000
N
C GROCERIES 46.27HIGH SCHOOL 021139 119440
199-11-6399.02-001-822000
N
C GROCERIES 41.47HIGH SCHOOL 021203 119440
199-11-6399.02-001-822000
N
C GROCERIES 90.73HIGH SCHOOL 021282 119440
199-11-6399.02-001-822000
N
C GROCERIES 69.86HIGH SCHOOL 021140 119440
199-11-6399.02-001-822000
N
C GROCERIES 107.94HIGH SCHOOL 021179 119440
199-11-6399.02-001-822000
N
C LAB SUPPLIES 18.39JR HIGH 021130 119440
199-11-6399.11-041-811000
N
C SCIENCE LAB MATERIALS 9.65JR HIGH 021097 119440
199-11-6399.11-041-811000
N
C TEACHER BREAKFAST 27.34INTERMEDIATE 021080 119440
199-23-6399.01-103-899000
N
C 2ND GRADE SOCIAL GRO 16.95INTERMEDIATE 021108 119440
199-31-6399.00-103-899000
N
C DRINKS FOR PRESSBOX 12.99HIGH SCHOOL 021147 119440
199-36-6399.1D-001-891000
N
C H2O POST GAME MEAL 4.99JR HIGH 021162 119440
199-36-6412.14-041-891000
N
C DIP MEETING SUPPLIES 14.99INDIRECT COSTS 417425 119440
199-41-6399.00-750-899000
N
C SUPPLIES 10.14UNDISTRIBUTED 417425 119440
199-51-6319.01-999-899000
N
C FOOD 2.58UNDISTRIBUTED 417425 119440
240-35-6341.01-999-899000
N
C LOWES RECEIPT WINNER 6.00INTERMEDIATE 021195 119440
461-36-6399.00-103-899000
N
567.41Check 035493 Total:
035494 12-14-2017 02378 C SUPPLIES 154.34MARK'S PLUMBING PA UNDISTRIBUTED 417443 INV001668589
199-51-6319.02-999-899000
N
035495 12-14-2017 00488 C PRE-K EQUIPMENT 57.36MASTER CARD INTERMEDIATE 020866 0066
199-11-6399.00-103-811000
N
C MEALS/ AG 544.53HIGH SCHOOL 021136 0066
199-11-6412.00-001-822000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 52 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C HOTEL/FFA/11-18 635.58HIGH SCHOOL 021221 0066
199-11-6412.00-001-822000
N
C AREA LDE 409.84HIGH SCHOOL 021287 0066
199-11-6412.00-001-822000
N
C CONNERS REPORTS 145.00INTERMEDIATE 021126 0066
199-31-6399.00-103-899000
N
C FUEL 36.19UNDISTRIBUTED 417445 0066
199-34-6311.00-999-899000
N
C PARTS 180.80UNDISTRIBUTED 417445 0066
199-34-6319.00-999-899000
N
C BUTTERFLY NECKLACE F 7.65JR HIGH 021137 0066
199-36-6399.41-041-899000
N
C PERFORMANCE LICENSE 150.00JR HIGH 021098 0066
199-36-6399.41-041-899000
N
C CHEER MEALS 286.01HIGH SCHOOL 021182 0066
199-36-6412.00-001-899000
N
C STATE LDE 309.05HIGH SCHOOL 021266 0066
199-36-6412.00-001-899000
N
C BAND MEALS/COLEMAN 343.28HIGH SCHOOL 021178 0066
199-36-6412.00-001-899000
N
C CHEER MEALS 182.28HIGH SCHOOL 021202 0066
199-36-6412.00-001-899000
N
C BAND MEALS 434.64HIGH SCHOOL 021204 0066
199-36-6412.00-001-899000
N
C MEALS-BALLINGER 89.65HIGH SCHOOL 021122 0066
199-36-6412.11-001-891000
N
C CHEER MEALS/VB 37.83HIGH SCHOOL 021123 0066
199-36-6412.11-001-891000
N
C BAND MEALS/ENTRY FEE 222.49HIGH SCHOOL 021158 0066
199-36-6412.20-001-899000
N
C BAND MEALS/ENTRY FEE 173.76HIGH SCHOOL 021158 0066
199-36-6412.20-001-899000
N
C REPAIR OF STEAM COOK 1,385.00UNDISTRIBUTED 417445 0066
199-51-6249.00-999-899000
N
C CHRISTMAS TREE 409.84HIGH SCHOOL 021220 0066
461-36-6399.00-001-899000
N
C LOWES RECEIPT WINNER 63.92INTERMEDIATE 021194 0066
461-36-6399.00-103-899000
N
M REFUND -36.00INTERMEDIATE 05436849S00BE8T
461-36-6399.00-103-899000
N
6,068.70Check 035495 Total:
035496 12-14-2017 00099 C SUPPLIES 4,527.08MAYFIELD PAPER CO UNDISTRIBUTED 417415 2250050
199-51-6319.01-999-899000
N
C SUPPLIES 359.34UNDISTRIBUTED 417415 2250855
199-51-6319.01-999-899000
N
C SUPPLIES 198.43UNDISTRIBUTED 417415 2247836
199-51-6319.01-999-899000
N
C NONFOOD 53.69UNDISTRIBUTED 417415 2239220
240-35-6342.02-999-899000
N
C NONFOOD 53.69UNDISTRIBUTED 417415 2243047
240-35-6342.02-999-899000
N
C NONFOOD 63.98UNDISTRIBUTED 417415 2250041
240-35-6342.02-999-899000
N
C NONFOOD 68.38UNDISTRIBUTED 417415 2241548
240-35-6342.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 53 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
5,324.59Check 035496 Total:
035497 12-14-2017 05376 C POWER POLES HS 495.80MARVIN RUSSELL CLA UNDISTRIBUTED 417439 128
199-51-6249.00-999-899000
N
035498 12-14-2017 04476 C INT. AUDITORIUM 1,072.47MUNGIA SOUTHWEST UNDISTRIBUTED 417440 71117084620
199-51-6249.00-999-899000
N
C MS GYM 1,353.92UNDISTRIBUTED 417440 71129170302
199-51-6249.00-999-899000
N
2,426.39Check 035498 Total:
035499 12-14-2017 01261 C SUPPLIES 60.00NCS PEARSON UNDISTRIBUTED 417438 11444649
199-31-6399.00-999-823000
N
035500 12-14-2017 00866 C INTERVENTION GROUPS 159.47ORIENTAL TRADING INTERMEDIATE 021217 687221898-01
199-11-6399.00-103-811000
N
035501 12-14-2017 00443 C SUPPLIES 228.78QUILL CORPORATION INTERMEDIATE 021246 3037613
199-11-6399.02-103-811000
N
C SUPPLIES 163.00INTERMEDIATE 021246 3037613
199-23-6399.00-103-899000
N
391.78Check 035501 Total:
035502 12-14-2017 00818 C GIRLS BB TOURNEY 150.00REAGAN COUNTY ISD HIGH SCHOOL 021281 JV GIRLS BBALL
199-36-6399.11-001-891000
N
C GIRLS BB TOURNEY 150.00HIGH SCHOOL 021281 VAR GIRLS BBALL
199-36-6399.11-001-891000
N
300.00Check 035502 Total:
035503 12-14-2017 01239 C DUMPSTER/DISPOSAL 873.29REPUBLIC SERVICES UNDISTRIBUTED 417413 0691-000763549
199-51-6249.00-999-899000
N
035504 12-14-2017 05022 C CHRISTMAS MEAL FOR ST 350.00ROSA F. VASQUEZ JR HIGH 417416
199-23-6399.01-041-899000
N
035505 12-14-2017 00709 C ART SUPPLIES-ASCHENB 21.25SCHOOL SPECIALTY/T JR HIGH 021216 208119660741
199-11-6399.07-041-811000
N
035506 12-14-2017 00179 C ELECTRICITY 77.97SOUTHWEST TEXAS E UNDISTRIBUTED 417411 3397001
199-51-6259.01-999-899000
N
035507 12-14-2017 02104 C INSTRUMENT REPAIR 20.00TARPLEY MUSIC COM HIGH SCHOOL 021253 309705FR
199-11-6249.20-001-811000
N
C INSTRUMENT REPAIR 53.00HIGH SCHOOL 021253 2233526
199-11-6249.20-001-811000
N
C INSTRUMENT REPAIR 55.00HIGH SCHOOL 021253 2233538
199-11-6249.20-001-811000
N
C INSTRUMENT REPAIR 74.00HIGH SCHOOL 021253 2233523
199-11-6249.20-001-811000
N
C INSTRUMENT REPAIR 152.00HIGH SCHOOL 021253 308819FR
199-11-6249.20-001-811000
N
C INSTRUMENT REPAIR 350.00HIGH SCHOOL 021253 2265428
199-11-6399.20-001-811000
N
C INSTRUMENT REPAIR 51.90HIGH SCHOOL 021253 2239389
199-36-6399.20-001-899000
N
C INSTRUMENT REPAIR 157.25HIGH SCHOOL 021253 SA001443
199-36-6399.20-001-899000
N
C INSTRUMENT REPAIR 109.40HIGH SCHOOL 021253 SA001418
199-36-6399.20-001-899000
N
1,022.55Check 035507 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 54 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035508 12-14-2017 02486 C REGISTRATION 150.00TCEA HIGH SCHOOL 021245 5518980
199-36-6412.50-001-899000
N
C REGISTRATION 100.00JR HIGH 021245 5518950
199-36-6499.50-041-899000
N
C REGISTRATION 200.00INTERMEDIATE 021245 5518990
199-36-6499.50-103-899000
N
450.00Check 035508 Total:
035509 12-14-2017 03675 C MEMBERSHIP FEES 75.00THSPA HIGH SCHOOL 417447 SONORA HS
199-36-6411.10-001-891000
N
035510 12-14-2017 03635 C MEMBERSHIP FEES - MEN 75.00THSWPA HIGH SCHOOL 021269 SONORA HS
199-36-6411.10-001-891000
N
035511 12-14-2017 00974 C SUPPLIES/UNIFORMS 18.61UNI FIRST CORP. UNDISTRIBUTED 417418 839 0224801
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417418 839 0225231
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417418 839 0225666
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417418 839 0226100
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417418 839 0226513
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 268.67UNDISTRIBUTED 417418 839 0226100
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 534.82UNDISTRIBUTED 417418 839 0224801
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 534.82UNDISTRIBUTED 417418 839 0225666
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 534.82UNDISTRIBUTED 417418 839 0226513
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 267.92UNDISTRIBUTED 417418 839 0225231
199-51-6319.02-999-899000
N
C NONFOOD 33.19UNDISTRIBUTED 417417 839 0226092
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417417 839 0224793
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417417 839 0225223
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417417 839 0225658
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417417 839 0226506
240-35-6342.01-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417417 839 0224795
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417417 839 0225225
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417417 839 0225660
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417417 839 0226094
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417417 839 0226508
240-35-6342.02-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417417 839 0224794
240-35-6342.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 55 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 41.54UNDISTRIBUTED 417417 839 0225224
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417417 839 0225659
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417417 839 0226093
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417417 839 0226507
240-35-6342.03-999-899000
N
2,789.74Check 035511 Total:
035512 12-14-2017 03940 C FUEL 253.40CARD SERVICE CENT UNDISTRIBUTED 417444 0370
199-34-6311.00-999-899000
N
C FB ALL-DIST MEETING 100.00HIGH SCHOOL 021167 0370
199-36-6399.1D-001-891000
N
C AD EXPENSE 5.95HIGH SCHOOL 021185 0370
199-36-6399.1D-001-891000
N
C FB SCOUTING TRIP 45.06HIGH SCHOOL 021148 0370
199-36-6399.1M-001-891000
N
C AD MEAL EXPENSE VB PL 17.30HIGH SCHOOL 021133 0370
199-36-6412.00-001-899000
N
C VB PLAYOFF MEALS - RR 57.95HIGH SCHOOL 021110 0370
199-36-6412.00-001-899000
N
C FB POST GAME MEAL - 587.35HIGH SCHOOL 021183 0370
199-36-6412.00-001-899000
N
C FB LUNCH - SPEARMAN 498.44HIGH SCHOOL 021199 0370
199-36-6412.00-001-899000
N
C FB SCOUTING TRIP 124.47HIGH SCHOOL 021184 0370
199-36-6412.00-001-899000
N
C VB PLAYOFFS MEALS - AL 214.51HIGH SCHOOL 021132 0370
199-36-6412.00-001-899000
N
C FB POST GAME MEAL - SP 669.88HIGH SCHOOL 021198 0370
199-36-6412.00-001-899000
N
C FB MEALS - BALLINGER 310.00HIGH SCHOOL 021112 0370
199-36-6412.12-001-891000
N
C FB MEALS - BALLINGER 648.00HIGH SCHOOL 021111 0370
199-36-6412.12-001-891000
N
C JH BBB MEALS - TLCA 161.67JR HIGH 021215 0370
199-36-6412.13-041-891000
N
C GBB MEALS - JUNCTION 142.04HIGH SCHOOL 021188 0370
199-36-6412.14-001-891000
N
3,836.02Check 035512 Total:
035513 12-14-2017 01027 C XEROX 1,943.45XEROX CORP HIGH SCHOOL 417446 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,433.84JR HIGH 417446 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,535.76INTERMEDIATE 417446 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 180.47HIGH SCHOOL 417446 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 448.45HIGH SCHOOL 417446 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 692.66DIRECT COSTS 417446 QZA00000X000
199-41-6249.00-720-899000
N
8,234.63Check 035513 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 56 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035514 12-14-2017 05401 C DONATION TO NORTON F 414.00JUNCTION NATIONAL NON CAMPUS 021272 NORTON FAMILY
865-00-2190.31-000-800000
N
035515 12-14-2017 00488 C ANGEL TREE 154.21MASTER CARD NON CAMPUS 021191 0066
865-00-2190.12-000-800000
N
C MEALS/CO2 29.21NON CAMPUS 021201 0066
865-00-2190.15-000-800000
N
C SUPPLIES/CHEER 16.24NON CAMPUS 417445 0066
865-00-2190.15-000-800000
N
C CHEER MEALS/COLEMAN 35.40NON CAMPUS 021180 0066
865-00-2190.15-000-800000
N
C BATTERIES/PEP RALLY 17.59NON CAMPUS 021121 0066
865-00-2190.15-000-800000
N
C PIZZA 34.76NON CAMPUS 021290 0066
865-00-2190.15-000-800000
N
C CHEER/T-SHIRT GUN 1,094.12NON CAMPUS 021181 0066
865-00-2190.15-000-800000
N
C CHEER SUPPLIES 131.82NON CAMPUS 021159 0066
865-00-2190.15-000-800000
N
C HEADBANDS/CHEER 218.90NON CAMPUS 417445 0066
865-00-2190.15-000-800000
N
1,732.25Check 035515 Total:
035516 12-14-2017 05324 C DONATION 178.53SUTTON COUNTY FOO NON CAMPUS 021274 STUCO
865-00-2190.12-000-800000
N
035517 01-04-2018 04228 C ELPLP88 EPSON BULB 79.00ADVANTAGE IMAGING HIGH SCHOOL 021227 131436
199-11-6399.54-001-811000
N
C ELPLP88 EPSON BULB 79.00JR HIGH 021227 131436
199-11-6399.54-041-811000
N
C ELPLP88 EPSON BULB 79.00INTERMEDIATE 021227 131436
199-11-6399.54-103-811000
N
237.00Check 035517 Total:
035518 01-04-2018 00008 C MEDICAL TRAINING SUPP 1,649.26ALERT SERVICES, INC.HIGH SCHOOL 021278 5006723
199-36-6399.12-001-891000
N
M CREDIT -40.00HIGH SCHOOL 104279
199-36-6399.12-001-891000
N
1,609.26Check 035518 Total:
035519 01-04-2018 02514 C CHRISTMAS PROGRAM 155.12GECRB/AMAZON INTERMEDIATE 021223 2393
199-11-6399.03-103-811000
N
C OFFICE SUPPLIES 53.27INTERMEDIATE 021208 2393
199-23-6399.00-103-899000
N
C LIBRARY SUPPLIES 32.43INTERMEDIATE 021127 2393
461-36-6399.00-103-899000
N
240.82Check 035519 Total:
035520 01-04-2018 04276 C SUPPLIES 159.10ANGELO PLUMBING S UNDISTRIBUTED 417473 1388693
199-51-6319.02-999-899000
N
035521 01-04-2018 01048 C JH BASKETBALL SUPPLIE 493.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021192 152971
199-36-6399.14-001-891000
N
C CC SUPPLIES 1,900.00HIGH SCHOOL 020822 148666
199-36-6399.1C-001-891000
N
C VB SUPPLIES 2,291.80HIGH SCHOOL 020821 148659
199-36-6399.1V-001-891000
N
C CC MEET AWARDS 380.00HIGH SCHOOL 020820 148665
461-36-6399.19-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 57 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
5,064.80Check 035521 Total:
035522 01-04-2018 05262 C FOOD 13.84BIMBO BAKERIES USA,UNDISTRIBUTED 417481 84300822343
240-35-6341.01-999-899000
N
C FOOD 41.64UNDISTRIBUTED 417481 84300822220
240-35-6341.02-999-899000
N
C FOOD 17.94UNDISTRIBUTED 417481 84300822339
240-35-6341.02-999-899000
N
C FOOD 83.44UNDISTRIBUTED 417481 84300822218
240-35-6341.03-999-899000
N
C FOOD 39.60UNDISTRIBUTED 417481 84300822341
240-35-6341.03-999-899000
N
196.46Check 035522 Total:
035523 01-04-2018 00343 C SUPPLIES 228.84CED UNDISTRIBUTED 417470 6765-551840
199-51-6319.02-999-899000
N
035524 01-04-2018 04518 C TELEPHONE 15.94CENTURYLINK UNDISTRIBUTED 417451 1427817114
199-51-6259.03-999-899000
N
035525 01-04-2018 00034 C SRO 2,952.07CITY OF SONORA UNDISTRIBUTED 417457 NOVEMBER 2017
199-52-6219.02-999-899000
N
035526 01-04-2018 04434 C ELECTRICITY 1,010.12DIRECT ENERGY BUSI UNDISTRIBUTED 417461 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 41.73UNDISTRIBUTED 417461 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 4,891.69UNDISTRIBUTED 417461 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 12,203.92UNDISTRIBUTED 417461 1186254
199-51-6259.01-999-899000
N
18,147.46Check 035526 Total:
035527 01-04-2018 00417 C SURETY BOND 24905257 175.00DOYLE MORGAN INSU TAX COSTS 417455 279292
199-41-6213.00-703-899000
N
C SURETY BOND 24905329 175.00TAX COSTS 417455 279294
199-41-6213.00-703-899000
N
350.00Check 035527 Total:
035528 01-04-2018 00414 C CHILLER SMS 318.62DUNCAN MECHANICALUNDISTRIBUTED 417471 051086
199-51-6249.00-999-899000
N
035529 01-04-2018 00049 C 17-18 CONTRACTED SVCS 3,140.00EDUCATION SERVICE HIGH SCHOOL 417484 162 19559
199-11-6239.01-001-811000
N
C 17-18 CONTRACTED SVCS 3,140.00JR HIGH 417484 162 19559
199-11-6239.01-041-811000
N
C 17-18 CONTRACTED SVCS 3,139.00INTERMEDIATE 417484 162 19559
199-11-6239.01-103-811000
N
C 17-18 CONTRACTED SVCS 2,082.00HIGH SCHOOL 417484 162 19559
199-11-6239.50-001-811000
N
C 17-18 CONTRACTED SVCS 2,082.00JR HIGH 417484 162 19559
199-11-6239.50-041-811000
N
C 17-18 CONTRACTED SVCS 2,081.50INTERMEDIATE 417484 162 19559
199-11-6239.50-103-811000
N
C 17-18 CONTRACTED SVCS 1,690.00HIGH SCHOOL 417484 162 19559
199-11-6239.51-001-811000
N
C 17-18 CONTRACTED SVCS 1,690.00JR HIGH 417484 162 19559
199-11-6239.51-041-811000
N
C 17-18 CONTRACTED SVCS 1,690.00INTERMEDIATE 417484 162 19559
199-11-6239.51-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 58 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C 17-18 CONTRACTED SVCS 2,162.00HIGH SCHOOL 417484 162 19559
199-11-6239.52-001-811000
N
C 17-18 CONTRACTED SVCS 2,162.00JR HIGH 417484 162 19559
199-11-6239.52-041-811000
N
C 17-18 CONTRACTED SVCS 2,161.00INTERMEDIATE 417484 162 19559
199-11-6239.52-103-811000
N
C 17-18 CONTRACTED SVCS 267.00HIGH SCHOOL 417484 162 19559
199-11-6239.54-001-811000
N
C 17-18 CONTRACTED SVCS 266.00JR HIGH 417484 162 19559
199-11-6239.54-041-811000
N
C 17-18 CONTRACTED SVCS 266.00INTERMEDIATE 417484 162 19559
199-11-6239.54-103-811000
N
C 17-18 CONTRACTED SVCS 2,500.00HIGH SCHOOL 417484 162 19559
199-12-6239.51-001-811000
N
C 17-18 CONTRACTED SVCS 2,000.00UNDISTRIBUTED 417484 162 19559
199-12-6239.51-999-811000
N
C 17-18 CONTRACTED SVCS 5,113.00HIGH SCHOOL 417484 162 19559
199-12-6239.52-001-811000
N
C 17-18 CONTRACTED SVCS 5,113.00JR HIGH 417484 162 19559
199-12-6239.52-041-811000
N
C 17-18 CONTRACTED SVCS 5,112.00INTERMEDIATE 417484 162 19559
199-12-6239.52-103-811000
N
C 17-18 CONTRACTED SVCS 32,776.48UNDISTRIBUTED 417484 162 19559
199-53-6239.00-999-899000
N
80,632.98Check 035529 Total:
035530 01-04-2018 00053 C FUEL 386.56EXXON MOBIL UNDISTRIBUTED 417463 0600
199-34-6311.00-999-899000
N
035531 01-04-2018 05131 C TELEPHONE 61.19FRONTIER COMMUNIC UNDISTRIBUTED 417453 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.41UNDISTRIBUTED 417453 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.93UNDISTRIBUTED 417453 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 810.37UNDISTRIBUTED 417453 090706-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,122.93UNDISTRIBUTED 417462 050906-5
199-51-6259.03-999-899000
N
2,114.83Check 035531 Total:
035532 01-04-2018 00065 C FOOD 59.56GANDY'S DAIRIES, INC UNDISTRIBUTED 417482 650307847
240-35-6341.01-999-899000
N
C FOOD 71.57UNDISTRIBUTED 417482 650308040
240-35-6341.01-999-899000
N
C FOOD 95.10UNDISTRIBUTED 417482 650307841
240-35-6341.02-999-899000
N
C FOOD 71.57UNDISTRIBUTED 417482 650308034
240-35-6341.02-999-899000
N
M RETURN -2.77UNDISTRIBUTED 650308033
240-35-6341.02-999-899000
N
C FOOD 213.27UNDISTRIBUTED 417482 650308037
240-35-6341.03-999-899000
N
C FOOD 249.29UNDISTRIBUTED 417482 650307844
240-35-6341.03-999-899000
N
C FOOD 354.51UNDISTRIBUTED 417482 650308099
240-35-6341.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 59 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 425.60UNDISTRIBUTED 417482 650307920
240-35-6341.03-999-899000
N
1,537.70Check 035532 Total:
035533 01-04-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417459 21798412
199-11-6249.00-001-811000
N
035534 01-04-2018 00436 C TRACK SUPPLIES 142.00GTM SPORT WEAR HIGH SCHOOL 021142 0010655628
461-36-6399.18-001-899000
N
035535 01-04-2018 04514 C CHRISTMAS GIFT FOR ST 3,520.00HEATHER CEARLEY INTERMEDIATE 021294 121317
199-23-6399.01-103-899000
N
C PERFECT ATTENDANCE 756.00INTERMEDIATE 021295 121217
461-36-6399.00-103-899000
N
4,276.00Check 035535 Total:
035536 01-04-2018 05095 C SUPPLIES 139.73HOME DEPOT CREDIT UNDISTRIBUTED 417465 4653
199-51-6319.02-999-899000
N
035537 01-04-2018 00679 C CONSULT SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 021324 SISD
199-31-6219.00-999-823000
N
035538 01-04-2018 00332 C MONTHLY SERVICE 70.00JOHNSON'S PEST UNDISTRIBUTED 417475 105571
199-51-6249.00-999-899000
N
035539 01-04-2018 02447 C RENEWAL FOR JUNIOR G 2,427.80JUNIOR LIBRARY GUIL JR HIGH 020831 394955
199-12-6329.00-041-811000
N
035540 01-04-2018 04110 C TRACK CLINIC 202.74LA QUINTA INN AND S HIGH SCHOOL 021317
199-36-6411.11-001-891000
N
035541 01-04-2018 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 417454 108700856
199-41-6249.00-720-899000
N
C BILLBOARD 450.00DIRECT COSTS 417454 108734219
199-41-6249.00-720-899000
N
600.00Check 035541 Total:
035542 01-04-2018 00909 C SUPPLIES 185.92LOWE'S HOME CENTE UNDISTRIBUTED 417466 1371
199-51-6319.02-999-899000
N
035543 01-04-2018 02378 C SUPPLIES 296.13MARK'S PLUMBING PA UNDISTRIBUTED 417472 INV001669941
199-51-6319.02-999-899000
N
035544 01-04-2018 05376 C LIGHTS FOR AG FARM 1,205.61MARVIN RUSSELL CLA UNDISTRIBUTED 417469 133
199-51-6249.00-999-899000
N
C REPAIRS 300.00UNDISTRIBUTED 021319 142
199-53-6399.52-999-899000
N
1,505.61Check 035544 Total:
035545 01-04-2018 05286 C MEDICAID BILLING 49.19MSB CONSULTING GR UNDISTRIBUTED 021318 81889
199-33-6299.00-999-899000
N
C MEDICAID BILLING 25.47UNDISTRIBUTED 021318 81315
199-33-6299.00-999-899000
N
C MEDICAID BILLING 48.97UNDISTRIBUTED 021318 79926
199-33-6299.00-999-899000
N
C MEDICAID BILLING 47.99UNDISTRIBUTED 021318 80799
199-33-6299.00-999-899000
N
C MEDICAID BILLING 337.05UNDISTRIBUTED 021318 82547
199-33-6299.00-999-899000
N
C MEDICAID BILLING 142.11UNDISTRIBUTED 021318 80581
199-33-6299.00-999-899000
N
C MEDICAID BILLING 118.80UNDISTRIBUTED 021318 82332
199-33-6299.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 60 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
769.58Check 035545 Total:
035546 01-04-2018 04476 C FIELD HOUSE OFFICE 2,027.00MUNGIA SOUTHWEST UNDISTRIBUTED 417479 71213160927
199-51-6249.00-999-899000
N
C FIELD HOUSE 633.90UNDISTRIBUTED 417479 71211093547
199-51-6249.00-999-899000
N
C 1111 TAYLOE 474.15UNDISTRIBUTED 417479 80102104024
199-51-6319.03-999-899000
N
3,135.05Check 035546 Total:
035547 01-04-2018 05388 C BOOKS 19.99OPAL BOOZ AND ASS HIGH SCHOOL 021120 216419
199-12-6329.00-001-811000
N
C BOOKS 982.25HIGH SCHOOL 021120 216261
199-12-6329.00-001-811000
N
1,002.24Check 035547 Total:
035548 01-04-2018 01294 C SUPPLIES 15.99PARKER LUMBER HIGH SCHOOL 021138 32230
199-11-6399.06-001-822000
N
C SUPPLIES 6.48UNDISTRIBUTED 417483 32230
199-34-6319.00-999-899000
N
C FB SUPPLIES 11.98HIGH SCHOOL 021187 32230
199-36-6399.13-001-891000
N
C SUPPLIES 496.92UNDISTRIBUTED 417483 32230
199-51-6319.02-999-899000
N
C SUPPLIES 313.77UNDISTRIBUTED 417483 32230
199-51-6319.03-999-899000
N
C SUPPLIES 53.46UNDISTRIBUTED 417483 32230
199-51-6319.04-999-899000
N
898.60Check 035548 Total:
035549 01-04-2018 00674 C SUPPLIES 50.00PEARSON EDUCATION UNDISTRIBUTED 417468 11445652
199-31-6399.00-999-823000
N
035550 01-04-2018 03273 C FRUIT SALES 7,979.00RIVERSTAR FARMS HIGH SCHOOL 021297 23791
461-36-6399.20-001-899000
N
035551 01-04-2018 05022 C CHRISTMAS MEAL FOR ST 650.00ROSA F. VASQUEZ INTERMEDIATE 021296 12132017
199-23-6399.01-103-899000
N
035552 01-04-2018 01911 C SUPPLIES 78.80SAM'S CLUB DIRECT HIGH SCHOOL 021248 0755
199-23-6399.01-001-899000
N
C GROCERIES/LUNCHEON 139.64HIGH SCHOOL 021285 0755
199-23-6399.01-001-899000
N
C SUPPLIES 51.94INDIRECT COSTS 417467 0755
199-41-6399.00-750-899000
N
C SUPPLIES 229.29UNDISTRIBUTED 417467 0755
199-51-6319.02-999-899000
N
C SNACKS/TESTING 52.40HIGH SCHOOL 021284 0755
461-36-6399.00-001-899000
N
C BBALL TOURNEY CONCES 155.60HIGH SCHOOL 021276 0755
461-36-6399.14-001-899000
N
C BBALL TOURNEY CONCES 703.92HIGH SCHOOL 021277 0755
461-36-6399.14-001-899000
N
1,411.59Check 035552 Total:
035553 01-04-2018 00709 C RESTOCK SUPPLIES-MS 119.89SCHOOL SPECIALTY/T JR HIGH 021249 308102928188
199-11-6399.00-041-811000
N
C SUPPLY-LOVE 51.99JR HIGH 021247 208119716975
199-11-6399.14-041-811000
N
171.88Check 035553 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 61 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035554 01-04-2018 02349 C FUEL 234.95SHELL FLEET PLUS UNDISTRIBUTED 417464 065 382 574
199-34-6311.00-999-899000
N
035555 01-04-2018 00179 C ELECTRICITY 50.88SOUTHWEST TEXAS E UNDISTRIBUTED 417449 3397001
199-51-6259.01-999-899000
N
035556 01-04-2018 01253 C INSPECTIONS 685.00SPECTRUM CORPORA UNDISTRIBUTED 417478 3018399
199-51-6319.04-999-899000
N
035557 01-04-2018 05394 C VOLLEYBALL SUPPLIES 746.65SPORTS IMPORTS, IN HIGH SCHOOL 021169 134691
199-36-6399.1V-001-891000
N
035558 01-04-2018 03608 C INSPECTIONS 1,103.45STATEWIDE ELEVATO UNDISTRIBUTED 417477 20789
199-51-6249.00-999-899000
N
035559 01-04-2018 00138 C TAX COLLECTION 4,252.05SUTTON CO. APPRAIS TAX COSTS 417458 SONORA ISD
199-41-6213.00-703-899000
N
C TAX APPRAISAL 46,854.34TAX COSTS 417458 SONORA ISD
199-99-6213.00-703-899000
N
51,106.39Check 035559 Total:
035560 01-04-2018 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417456 50444
199-41-6399.00-750-899000
N
035561 01-04-2018 00751 C ONLINE LEARNING CASTR 55.00TASB SCHOOL BOARD 417460 538491
199-41-6411.00-702-899000
N
035562 01-04-2018 02464 C TELEPHONE 145.09TELRITE CORP UNDISTRIBUTED 417450 5651194
199-51-6259.03-999-899000
N
035563 01-04-2018 03158 C ELEVATOR INSPECTION 20.00TEXAS DEPT OF LICENUNDISTRIBUTED 417480 ELBI 17090
199-51-6249.00-999-899000
N
C ELEVATOR INSPECTION 20.00UNDISTRIBUTED 417480 ELBI 17091
199-51-6249.00-999-899000
N
C ELEVATOR INSPECTION 20.00UNDISTRIBUTED 417480 ELBI 18479
199-51-6249.00-999-899000
N
C ELEVATOR INSPECTION 20.00UNDISTRIBUTED 417480 ELBI 19606
199-51-6249.00-999-899000
N
80.00Check 035563 Total:
035564 01-04-2018 04910 C SUPPLIES 38.73WATER LOGISTICS UNDISTRIBUTED 417476 15247
199-51-6319.04-999-899000
N
035565 01-04-2018 05139 C EQUIPMENT 1,500.00WEAVER TECHNOLOG UNDISTRIBUTED 020809 4263
199-53-6399.50-999-899000
N
035566 01-04-2018 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417452 40709906
199-51-6259.03-999-899000
N
035567 01-04-2018 00093 C GAS 2,278.68WEST TEXAS GAS, INCUNDISTRIBUTED 417448 SCHOOL
199-51-6259.02-999-899000
N
035568 01-04-2018 04883 C SMS EVAPORATOR 1,950.00WESTERN REFRIGERAUNDISTRIBUTED 417474 7018
199-51-6249.00-999-899000
N
035569 01-04-2018 05210 C SAN ANTONIO TRIP 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 021316 322982
865-00-2190.05-000-800000
N
035570 01-04-2018 05402 C OAP CLINIC 375.00JOHN M. HARLAN HIG NON CAMPUS 021293 SONORA OAP
865-00-2190.08-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 62 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035571 01-04-2018 01911 C CONCESSION SUPPLIES 368.38SAM'S CLUB DIRECT NON CAMPUS 021258 0755
865-00-2190.31-000-800000
N
035572 01-11-2018 01539 C SUPPLIES/AG 88.97AIRGAS SOUTHWEST HIGH SCHOOL 021332 9070572245
199-11-6399.03-001-822000
N
C SUPPLIES/AG 25.98HIGH SCHOOL 021334 9070768382
199-11-6399.03-001-822000
N
C SUPPLIES/AG 543.48HIGH SCHOOL 417485 9070281281
199-11-6399.03-001-822000
N
658.43Check 035572 Total:
035573 01-11-2018 00072 C SUPPLIES 78.00AMERICAN SALES & S UNDISTRIBUTED 417501 58741
199-34-6319.00-999-899000
N
035574 01-11-2018 03521 C A/C REPAIR/SUPPLIES 463.09ANDY'S AUTO & BUS A UNDISTRIBUTED 021161 401455
199-34-6249.00-999-899000
N
C A/C REPAIR/SUPPLIES 12.22UNDISTRIBUTED 021161 401456
199-34-6319.00-999-899000
N
475.31Check 035574 Total:
035575 01-11-2018 04029 C SUPPLIES 219.36ANGELO BOLT & INDU UNDISTRIBUTED 417502 444778
199-34-6319.00-999-899000
N
035576 01-11-2018 03258 C CLAY 319.24ARMADILLO CLAY HIGH SCHOOL 021228 35847
199-11-6399.02-001-811000
N
035577 01-11-2018 01048 C VOLLEYBALL SUPPLIES 78.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021338 149160
199-36-6399.1V-001-891000
N
035578 01-11-2018 01071 C GRADUATION DIPLOMAS 269.06BALFOUR HIGH SCHOOL 021330 1100533
199-11-6499.00-001-811000
N
C DIPLOMA COVERS 396.33HIGH SCHOOL 021350 1101750
199-11-6499.00-001-811000
N
665.39Check 035578 Total:
035579 01-11-2018 03240 C ALL A HONOR ROLL 365.06BSN SPORTS, LLC JR HIGH 021326 901019570
461-36-6399.00-041-899000
N
035580 01-11-2018 04964 C ICEV AG LICENSES 2,831.00CEV HIGH SCHOOL 021323 099989
410-11-6321.00-001-811000
N
035581 01-11-2018 00364 C DOT PHYSICAL K JENNIN 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417498 280000
199-34-6219.00-999-899000
N
035582 01-11-2018 00034 C WATER 7,010.85CITY OF SONORA UNDISTRIBUTED 417489 SCHOOL
199-51-6259.04-999-899000
N
035583 01-11-2018 00043 C AD RESCHEDULED PUBLI 157.50DEVIL'S RIVER NEWS DIRECT COSTS 417491 2148
199-41-6249.00-720-899000
N
035584 01-11-2018 04363 C SUPPLIES 822.90ESSENTIAL DATACOM HIGH SCHOOL 021364 7000742
199-11-6399.54-001-811000
N
035585 01-11-2018 00730 C POWERLIFTING ENTRY FE 500.00ELDORADO HIGH SCH HIGH SCHOOL 021337 SONORA PL
199-36-6399.11-001-891000
N
035586 01-11-2018 00058 C SUPPLIES 22.45FLATT STATIONERS, I INDIRECT COSTS 417492 806796-00
199-41-6399.00-750-899000
N
035587 01-11-2018 04643 C BOOKS 1,037.76FOLLETT SCHOOL SO HIGH SCHOOL 021104 719777F-3
199-12-6329.00-001-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 63 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035588 01-11-2018 05131 C TELEPHONE 52.69FRONTIER COMMUNIC UNDISTRIBUTED 417490 072012-5
199-51-6259.03-999-899000
N
035589 01-11-2018 00065 C FOOD 59.09GANDY'S DAIRIES, INC UNDISTRIBUTED 417495 650308510
240-35-6341.01-999-899000
N
M RETURN -38.59UNDISTRIBUTED 650308361
240-35-6341.01-999-899000
N
C FOOD 83.10UNDISTRIBUTED 417495 650308506
240-35-6341.02-999-899000
N
M RETURN -8.31UNDISTRIBUTED 650308357
240-35-6341.02-999-899000
N
C FOOD 83.10UNDISTRIBUTED 417495 650308211
240-35-6341.03-999-899000
N
C FOOD 379.46UNDISTRIBUTED 417495 650308508
240-35-6341.03-999-899000
N
M RETURN -12.01UNDISTRIBUTED 650308212
240-35-6341.03-999-899000
N
M RETURN -52.81UNDISTRIBUTED 650308359
240-35-6341.03-999-899000
N
493.03Check 035589 Total:
035590 01-11-2018 04350 C SUPPLIES 79.24HAWKINS BATTERY A UNDISTRIBUTED 417499 10163
199-34-6319.00-999-899000
N
035591 01-11-2018 02382 C BETHANY AGUERO 500.00HOWARD COLLEGE NON CAMPUS 021352 BETHANY
896-00-2123.00-000-800000
N
035592 01-11-2018 04953 C REIMBURSEMENT-CLASS 48.55KAREN LOHMAN INTERMEDIATE 021322
199-11-6399.00-103-811000
N
035593 01-11-2018 01373 C FOOD 572.58LABATT FOOD SERVIC UNDISTRIBUTED 417497 12030030
240-35-6341.01-999-899000
N
C FOOD 61.20UNDISTRIBUTED 417497 12030027
240-35-6341.02-999-899000
N
C FOOD 1,091.20UNDISTRIBUTED 417497 12030026
240-35-6341.02-999-899000
N
C FOOD 142.80UNDISTRIBUTED 417497 12030029
240-35-6341.03-999-899000
N
C FOOD 4,321.89UNDISTRIBUTED 417497 12030028
240-35-6341.03-999-899000
N
C NONFOOD 97.81UNDISTRIBUTED 417497 12030030
240-35-6342.01-999-899000
N
C NONFOOD 218.31UNDISTRIBUTED 417497 12030026
240-35-6342.02-999-899000
N
C NON FOOD 563.12UNDISTRIBUTED 417497 12030028
240-35-6342.03-999-899000
N
7,068.91Check 035593 Total:
035594 01-11-2018 01910 C OZONA UIL /BF BURRITOS 95.48LINDSEY GESKE HIGH SCHOOL 021346
199-36-6412.40-001-899000
N
035595 01-11-2018 03917 C GROCERIES 14.13LOWE'S PAY AND SAV HIGH SCHOOL 021302 119440
199-11-6399.02-001-822000
N
C GROCERIES 22.49HIGH SCHOOL 021299 119440
199-11-6399.02-001-822000
N
C MS BASKETBALL 5.98JR HIGH 021363 119440
199-36-6412.13-041-891000
N
C WATERS FOR STUDENTS 24.95JR HIGH 021303 119440
461-36-6399.00-041-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 64 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C 5TH GRADE AR AND UIL P 56.60INTERMEDIATE 021264 119440
461-36-6399.00-103-899000
N
C BASKETBALL CONCESSIO 74.97HIGH SCHOOL 021305 119440
461-36-6399.18-001-899000
N
199.12Check 035595 Total:
035596 01-11-2018 04929 C AREA ROBOTICS MEALS 144.00MARITZA FLANAGAN HIGH SCHOOL 021339
199-36-6499.50-001-899000
N
C AREA ROBOTICS MEALS 96.00JR HIGH 021339
199-36-6499.50-041-899000
N
C AREA ROBOTICS MEALS 176.00INTERMEDIATE 021339
199-36-6499.50-103-899000
N
416.00Check 035596 Total:
035597 01-11-2018 00099 C SUPPLIES 56.00MAYFIELD PAPER CO UNDISTRIBUTED 417486 2254175
199-51-6319.01-999-899000
N
C SUPPLIES 402.48UNDISTRIBUTED 417486 2253867
199-51-6319.01-999-899000
N
C SUPPLIES 214.64UNDISTRIBUTED 417486 2253868
199-51-6319.01-999-899000
N
C SUPPLIES 644.80UNDISTRIBUTED 417486 2253865
199-51-6319.01-999-899000
N
C NONFOOD 105.20UNDISTRIBUTED 417486 2253866
240-35-6342.03-999-899000
N
1,423.12Check 035597 Total:
035598 01-11-2018 00467 C JACKETS 605.00NATIONAL FFA ORGANHIGH SCHOOL 021157 MDS-111085
461-36-6399.21-001-899000
N
035599 01-11-2018 05178 C OT SERVICES 2,668.99AMANDA B EAST INTERMEDIATE 021336 SONORA ISD
199-11-6219.00-103-823000
N
035600 01-11-2018 00772 C MS GBB TOURNEY ENTRY 200.00OZONA ATHLETICS HIGH SCHOOL 021351 SONORA MS
199-36-6399.11-001-891000
N
035601 01-11-2018 01616 C OZONA UIL ENTRIES 480.00OZONA HIGH SCHOOL HIGH SCHOOL 021345 SONORA HS
199-36-6499.40-001-899000
N
035602 01-11-2018 00674 C PRE COLLEGE ALG SOFT 280.80PEARSON EDUCATION HIGH SCHOOL 021224 BK 87108969
410-11-6321.00-001-811000
N
035603 01-11-2018 05191 C UIL BAND SOLO 10.00REGION 6 UIL MUSIC HIGH SCHOOL 021342 SONORA HS
199-36-6499.20-001-899000
N
C UIL BAND SOLO 180.00HIGH SCHOOL 021341 SONORA HS
199-36-6499.20-001-899000
N
190.00Check 035603 Total:
035604 01-11-2018 01239 C DUMPSTER/DISPOSAL 134.73REPUBLIC SERVICES UNDISTRIBUTED 417494 0691-000769867
199-51-6249.00-999-899000
N
035605 01-11-2018 04015 C SENIOR NIGHT 45.00ROSEY BUD FLORIST HIGH SCHOOL 021348 SISD
199-36-6399.1D-001-891000
N
C SENIOR NIGHT 135.00HIGH SCHOOL 021348 SISD
199-36-6399.1D-001-891000
N
180.00Check 035605 Total:
035606 01-11-2018 01971 C FILTER SERVICE 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417504 141720
199-51-6249.00-999-899000
N
C FILTER SERVICE 1,250.00UNDISTRIBUTED 417504 142088
199-51-6249.00-999-899000
N
2,460.00Check 035606 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 65 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035607 01-11-2018 01808 C STAFF CPR CERTIFICATIO 138.50SAV-A-LIFE SKILLS HIGH SCHOOL 417496 SONORA ISD
199-13-6399.00-001-899000
N
035608 01-11-2018 90007 C GOLF FEES 4,000.00SONORA GOLF CLUB HIGH SCHOOL 021347 1004
199-36-6499.12-001-891000
N
035609 01-11-2018 03679 C SUPPLIES 17.95ANTONIO LOPEZ UNDISTRIBUTED 417500 79255
199-34-6319.00-999-899000
N
035610 01-11-2018 02662 C SUPPLIES 203.09SUMMIT TRUCK GROU UNDISTRIBUTED 417503 404122965
199-34-6319.00-999-899000
N
035611 01-11-2018 00270 C CONFERENCE 345.00TCASE UNDISTRIBUTED 021327 200012161
199-21-6411.00-999-823000
N
035612 01-11-2018 03960 C PL SUPPLIES 676.90TITAN SUPPORT SYST HIGH SCHOOL 021164 45204
199-36-6399.1P-001-891000
N
035613 01-11-2018 00974 C SUPPLIES 18.61UNI FIRST CORP. UNDISTRIBUTED 417487 839 0226957
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417487 839 0227385
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417487 839 0227837
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417487 839 0228286
199-34-6319.00-999-899000
N
C SUPPLIES 534.82UNDISTRIBUTED 417487 839 0227385
199-51-6319.02-999-899000
N
C SUPPLIES 534.82UNDISTRIBUTED 417487 839 0228286
199-51-6319.02-999-899000
N
C SUPPLIES 267.92UNDISTRIBUTED 417487 839 0226957
199-51-6319.02-999-899000
N
C SUPPLIES 267.92UNDISTRIBUTED 417487 839 0227837
199-51-6319.02-999-899000
N
C NONFOOD 33.19UNDISTRIBUTED 417488 839 0226949
240-35-6342.01-999-899000
N
C NONFOOD 33.19UNDISTRIBUTED 417488 839 0227829
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417488 839 0227377
240-35-6342.01-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417488 839 0226951
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417488 839 0227379
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417488 839 0227831
240-35-6342.02-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417488 839 0226950
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417488 839 0227378
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417488 839 0227830
240-35-6342.03-999-899000
N
2,012.45Check 035613 Total:
035614 01-11-2018 03552 C SHIPPING 33.25UPS DIRECT COSTS 417493 0000592E11507
199-41-6249.00-720-899000
N
C SHIPPING 46.85DIRECT COSTS 417493 0000592E11517
199-41-6249.00-720-899000
N
80.10Check 035614 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 66 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035615 01-11-2018 05139 C UPGRADE 19,380.00WEAVER TECHNOLOG UNDISTRIBUTED 021018 4268
199-53-6399.50-999-899000
N
035616 01-11-2018 04877 C FUNDRAISER 2,725.72CLUB'S CHOICE DIREC NON CAMPUS 021331 3065559
865-00-2190.05-000-800000
N
035617 01-11-2018 03917 C STUDENT COUNCIL/FUND 35.56LOWE'S PAY AND SAV NON CAMPUS 021251 119440
865-00-2190.12-000-800000
N
C CONCESSION SUPPLIES 97.45NON CAMPUS 021259 119440
865-00-2190.31-000-800000
N
133.01Check 035617 Total:
035618 01-11-2018 04015 C SENIOR NIGHT FLOWERS 53.00ROSEY BUD FLORIST NON CAMPUS 021333 ROSES AND
865-00-2190.05-000-800000
N
C SENIOR NIGHT FLOWERS 55.00NON CAMPUS 021333 BAND ROSES
865-00-2190.05-000-800000
N
108.00Check 035618 Total:
035619 01-17-2018 04284 C SALES TAX 12.20STATE COMPTROLLERNON CAMPUS 417505 1-75-6002465-9
199-00-5749.00-000-800000
N
C SALES TAX 15.25HIGH SCHOOL 417505 1-75-6002465-9
199-11-6399.01-001-822000
N
C SALES TAX 14.42NON CAMPUS 417505 1-75-6002465-9
461-00-5749.02-000-800000
N
C SALES TAX 7.50NON CAMPUS 417505 1-75-6002465-9
461-00-5755.01-000-800000
N
C SALES TAX 61.63HIGH SCHOOL 417505 1-75-6002465-9
461-00-5759.19-001-899000
N
C SALES TAX 27.11HIGH SCHOOL 417505 1-75-6002465-9
461-00-5759.1V-001-899000
N
C SALES TAX 39.60HIGH SCHOOL 417505 1-75-6002465-9
461-00-5759.21-001-899000
N
177.71Check 035619 Total:
035620 01-17-2018 04284 C SALES TAX 44.36STATE COMPTROLLERNON CAMPUS 417505 1-75-6002465-9
865-00-2190.02-000-800000
N
C SALES TAX 142.21NON CAMPUS 417505 1-75-6002465-9
865-00-2190.15-000-800000
N
C SALES TAX 39.97NON CAMPUS 417505 1-75-6002465-9
865-00-2190.30-000-800000
N
C SALES TAX 65.17NON CAMPUS 417505 1-75-6002465-9
865-00-2190.35-000-800000
N
291.71Check 035620 Total:
035621 01-18-2018 01539 C LEASE RENEWAL 121.26AIRGAS SOUTHWEST HIGH SCHOOL 021378 9950571039
199-11-6399.03-001-822000
N
035622 01-18-2018 02474 C REIMBURSEMENT/CALCU 74.95ANGELA KISSIRE HIGH SCHOOL 021390
199-36-6399.42-001-899000
N
035623 01-18-2018 01048 C TRACK SUPPLIES 1,061.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021279 154097
199-36-6399.16-001-891000
N
C GIRLS TRACK SUPPLIES 1,236.00HIGH SCHOOL 021283 154096
199-36-6399.17-001-891000
N
C FOOTBALL SUPPLIES 1,226.00HIGH SCHOOL 021313 152575
461-36-6399.13-001-899000
N
3,523.00Check 035623 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 67 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035624 01-18-2018 03499 C UIL PRACTICE MEET 150.00BANGS HIGH SCHOOL HIGH SCHOOL 021396 SONORA UIL
199-36-6499.40-001-899000
N
035625 01-18-2018 05262 C FOOD 44.09BIMBO BAKERIES USA,UNDISTRIBUTED 417512 84300822722
240-35-6341.02-999-899000
N
C FOOD 94.39UNDISTRIBUTED 417512 84300822724
240-35-6341.03-999-899000
N
138.48Check 035625 Total:
035626 01-18-2018 03684 C MS GBB MEALS - CHRIST 119.00CHRISTOVAL COUGAR JR HIGH 021409 SONORA BBALL
199-36-6412.14-041-891000
N
035627 01-18-2018 03652 C ENTRY FEE - MS GBB 300.00CHRISTOVAL ISD HIGH SCHOOL 021408 SONORA BBALL
199-36-6399.11-001-891000
N
035628 01-18-2018 00034 C SRO 2,138.24CITY OF SONORA UNDISTRIBUTED 417510 DECEMBER 2017
199-52-6219.02-999-899000
N
035629 01-18-2018 00035 C SUPPLIES 182.40COCA COLA REFRESH INDIRECT COSTS 417508 8429200666
199-41-6399.00-750-899000
N
035630 01-18-2018 01172 C SUPPLIES 1,587.30DELL MARKETING LP HIGH SCHOOL 021222 10211584652
199-11-6399.50-001-811000
N
C SUPPLIES 1,587.30JR HIGH 021222 10211584652
199-11-6399.50-041-811000
N
3,174.60Check 035630 Total:
035631 01-18-2018 00139 C ELDO PL MEALS 158.00ELDORADO BOOSTER HIGH SCHOOL 021393 300097
199-36-6412.1P-001-891000
N
035632 01-18-2018 00730 C JH BBB TOURNEY ENTRY 200.00ELDORADO HIGH SCH HIGH SCHOOL 021402 SONORA BBALL
199-36-6399.11-001-891000
N
035633 01-18-2018 02337 C POWERLIFTING ENTRY FE 225.00FORT STOCKTON HIG HIGH SCHOOL 021381 SONORA ISD
199-36-6399.11-001-891000
N
035634 01-18-2018 05131 C TELEPONE 180.03FRONTIER COMMUNIC UNDISTRIBUTED 417511 012706-5
199-51-6259.03-999-899000
N
035635 01-18-2018 03289 C SPEECH MEET AWARDS 857.00GOT TO SPECIALTIES HIGH SCHOOL 021013 EP101717-20
199-36-6399.40-001-899000
N
035636 01-18-2018 01921 C VB PLAYOFF MEALS -RR 122.50GRETA RAMSDELL HIGH SCHOOL 417513
199-36-6412.00-001-899000
N
035637 01-18-2018 04514 C STAFF JACKETS 460.00HEATHER CEARLEY INTERMEDIATE 021406 11718
199-23-6399.01-103-899000
N
035638 01-18-2018 05380 C REIMBURSEMENT FOR AR 8.25JOETTA FRIESS INTERMEDIATE 021388
461-36-6399.00-103-899000
N
035639 01-18-2018 01910 C BANGS UIL MEALS 108.00LINDSEY GESKE HIGH SCHOOL 021389
199-36-6412.40-001-899000
N
035640 01-18-2018 00488 C SCIENCE/SOCIAL STUDIE 48.00MASTER CARD INTERMEDIATE 021265 0066
199-11-6399.00-103-811000
N
C KLONDIKE ISD 1,059.30HIGH SCHOOL 021374 0066
199-11-6412.00-001-822000
N
C FUEL 80.59UNDISTRIBUTED 417514 0066
199-34-6311.00-999-899000
N
C SUPPLIES 812.98UNDISTRIBUTED 417514 0066
199-34-6319.00-999-899000
N
C JW PEPPER 87.95HIGH SCHOOL 021391 0066
199-36-6399.20-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C DRYCLEANING 340.94HIGH SCHOOL 021315 0066
199-36-6399.20-001-899000
N
C MAKE-UP WIPES FOR OAP 4.00JR HIGH 417514 0066
199-36-6399.41-041-899000
N
C OAP SUPPLIES 5.65JR HIGH 021250 0066
199-36-6399.41-041-899000
N
C OAP MEALS- MASON 130.40JR HIGH 021262 0066
199-36-6399.41-041-899000
N
C BAND MEALS 260.00HIGH SCHOOL 021254 0066
199-36-6412.00-001-899000
N
C STATE LDE 365.83HIGH SCHOOL 021266 0066
199-36-6412.00-001-899000
N
C CHEER MEALS/ABILENE S 147.85HIGH SCHOOL 021291 0066
199-36-6412.00-001-899000
N
C OAP MEALS- MASON 230.00JR HIGH 021262 0066
199-36-6412.00-041-899000
N
C BAND MEALS/HS REGION 280.11HIGH SCHOOL 021288 0066
199-36-6412.20-001-899000
N
C PLANT/CORDELL 50.00INDIRECT COSTS 417514 0066
199-41-6399.00-750-899000
N
C MIDWINTER CONF 265.00SUPERINTENDENT' 417514 0066
199-41-6411.00-701-899000
N
C SUPPLIES 126.72UNDISTRIBUTED 417514 0066
199-51-6319.02-999-899000
N
C 5TH GRADE UIL PARTY 55.93INTERMEDIATE 021263 0066
461-36-6399.00-103-899000
N
4,351.25Check 035640 Total:
035641 01-18-2018 01294 C SUPPLIES 105.86PARKER LUMBER UNDISTRIBUTED 417515 32230
199-34-6319.00-999-899000
N
C SUPPLIES 270.02UNDISTRIBUTED 417515 32230
199-51-6319.02-999-899000
N
C SUPPLIES 230.11UNDISTRIBUTED 417515 32230
199-51-6319.03-999-899000
N
605.99Check 035641 Total:
035642 01-18-2018 01854 C READING MATERIALS 37.97TEACHER CREATED M INTERMEDIATE 021372 4068714
199-11-6399.10-103-811000
N
035643 01-18-2018 03065 C CRIMINAL HISTORY CHEC 1.00TEXAS DEPARTMENT DIRECT COSTS 417509 CRS201712135698
199-41-6249.00-720-899000
N
035644 01-18-2018 05192 C FB FIELD PAINT 150.00TRUMARK ATHLETICS HIGH SCHOOL 021403 1900
199-36-6399.13-001-891000
N
07-31-2018 D duplicate payment -150.00HIGH SCHOOL 021403 1900
199-36-6399.13-001-891000
N
.00Check 035644 Total:
035645 01-18-2018 03552 C SHIPPING 25.92UPS DIRECT COSTS 417506 0000592E11028
199-41-6249.00-720-899000
N
035646 01-18-2018 03940 C FB MEAL - CHILDRESS (P 400.00CARD SERVICE CENT HIGH SCHOOL 021230 0370
199-36-6412.00-001-899000
N
C FB MEAL - CHILDRESS (P 657.00HIGH SCHOOL 021231 0370
199-36-6412.00-001-899000
N
C MEALS - BBB 62.40HIGH SCHOOL 021311 0370
199-36-6412.13-001-891000
N
C MEALS - BBB 90.86HIGH SCHOOL 021310 0370
199-36-6412.13-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C MEALS - BBB 64.93HIGH SCHOOL 021312 0370
199-36-6412.13-001-891000
N
C MEALS - BBB 144.09HIGH SCHOOL 021309 0370
199-36-6412.13-001-891000
N
C Boys BB Meals - Iraan 129.68HIGH SCHOOL 021377 0370
199-36-6412.13-001-891000
N
C MEALS JH BBB 169.66JR HIGH 021270 0370
199-36-6412.13-041-891000
N
C GVBB MEALS - OZONA 55.34HIGH SCHOOL 021232 0370
199-36-6412.14-001-891000
N
C JVGBB MEALS - MERTZON 36.43HIGH SCHOOL 021238 0370
199-36-6412.14-001-891000
N
C JVGBB MEALS - MERTZON 45.59HIGH SCHOOL 021237 0370
199-36-6412.14-001-891000
N
C MEALS - GBB 84.82HIGH SCHOOL 021307 0370
199-36-6412.14-001-891000
N
C MEALS - GBB 72.99HIGH SCHOOL 021306 0370
199-36-6412.14-001-891000
N
C VGBB MEALS - COMSTOC 144.50HIGH SCHOOL 021242 0370
199-36-6412.14-001-891000
N
C MEALS - GBB 107.69HIGH SCHOOL 021308 0370
199-36-6412.14-001-891000
N
2,265.98Check 035646 Total:
035647 01-18-2018 00946 C LEGAL SERVICE 23.00WALSH GALLEGOS TR SCHOOL BOARD 417507 533405
199-41-6211.00-702-899000
N
C LEGAL SERVICE 59.00SCHOOL BOARD 417507 533403
199-41-6211.00-702-899000
N
C LEGAL SERVICE 177.00SCHOOL BOARD 417507 533404
199-41-6211.00-702-899000
N
259.00Check 035647 Total:
035648 01-18-2018 04989 C CHEER MEALS/WALL 39.80COURTNEY BEENE NON CAMPUS 021395
865-00-2190.15-000-800000
N
035649 01-18-2018 00488 C ANGEL TREE GIFT 45.39MASTER CARD NON CAMPUS 021268 0066
865-00-2190.30-000-800000
N
C SOCK FUNDRAISER 2,647.55NON CAMPUS 021239 0066
865-00-2190.3H-000-800000
N
2,692.94Check 035649 Total:
035650 01-25-2018 00189 C REIMBURSEMENT/CPR 221.00ADA CASTILLEJA HIGH SCHOOL 021400
199-11-6399.07-001-822000
N
035651 01-25-2018 01539 C SUPPLIES 103.92AIRGAS SOUTHWEST HIGH SCHOOL 021420 9071398082
199-11-6399.03-001-822000
N
C SUPPLIES 96.72UNDISTRIBUTED 417531 9950385951
199-34-6319.00-999-899000
N
200.64Check 035651 Total:
035652 01-25-2018 00011 C REPAIRS 92.50ALLEN YOUNG OFFICE HIGH SCHOOL 021380 213352
199-11-6249.51-001-811000
N
C REPAIRS 246.50HIGH SCHOOL 021383 213351
199-11-6249.51-001-811000
N
339.00Check 035652 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035653 01-25-2018 00973 C RENEWAL 369.72AMERICAN ELECTRIC UNDISTRIBUTED 021440 119-211045404
199-53-6249.52-999-899000
N
035654 01-25-2018 04276 C SUPPLIES 427.67ANGELO PLUMBING S UNDISTRIBUTED 417535 1392618
199-51-6319.02-999-899000
N
035655 01-25-2018 00343 C SUPPLIES 581.40CED UNDISTRIBUTED 417538 6765-554261
199-51-6319.02-999-899000
N
C SUPPLIES 1,172.93UNDISTRIBUTED 417538 6765-554401
199-51-6319.02-999-899000
N
1,754.33Check 035655 Total:
035656 01-25-2018 02562 C GOLF TOURNEY FEES 540.00CENTRAL HIGH SCHO HIGH SCHOOL 021410 SONORA GOLF
199-36-6399.11-001-891000
N
035657 01-25-2018 04518 C TELEPHONE 16.37CENTURYLINK UNDISTRIBUTED 417519 1430281972
199-51-6259.03-999-899000
N
035658 01-25-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417533 FF 17DEC62
199-34-6249.00-999-899000
N
035659 01-25-2018 05405 C MEAL REIMBURSEMENT - 42.20CHARLES BUNCH HIGH SCHOOL 021434
199-36-6411.11-001-891000
N
035660 01-25-2018 03838 C REIMBURSEMENT/AREA B 40.00DAVID ANDRUS HIGH SCHOOL 021432 062683
199-36-6412.00-001-899000
N
035661 01-25-2018 00043 C AD SCHOOL FIRST RATIN 52.50DEVIL'S RIVER NEWS DIRECT COSTS 417523 2113
199-41-6249.00-720-899000
N
035662 01-25-2018 04434 C ELECTRICITY 809.16DIRECT ENERGY BUSI UNDISTRIBUTED 417530 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 33.81UNDISTRIBUTED 417530 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 21,499.49UNDISTRIBUTED 417530 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 11,593.75UNDISTRIBUTED 417530 1186254
199-51-6259.01-999-899000
N
33,936.21Check 035662 Total:
035663 01-25-2018 00730 C PL MEET ENTRY FEES 210.00ELDORADO HIGH SCH HIGH SCHOOL 021439 SONORA PL
199-36-6399.11-001-891000
N
035664 01-25-2018 00058 C SUPPLIES 48.00FLATT STATIONERS, I INDIRECT COSTS 417522 806845-00
199-41-6399.00-750-899000
N
035665 01-25-2018 02337 C PL MEALS - FT STOCKTON 91.00FORT STOCKTON HIG HIGH SCHOOL 021426 SONORA HS
199-36-6412.1P-001-891000
N
035666 01-25-2018 02337 C VB PLAYOFFS - GYM REN 223.77FORT STOCKTON HIG HIGH SCHOOL 021438 SONORA VB
199-36-6412.00-001-899000
N
035667 01-25-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417527 21966852
199-11-6249.00-001-811000
N
035668 01-25-2018 04086 C REGION BAND TRYOUTS 182.00GREENWOOD HIGH S HIGH SCHOOL 021431 SONORA BAND
199-36-6412.00-001-899000
N
C REGION BAND TRYOUTS 154.00HIGH SCHOOL 021431 SONORA BAND
199-36-6412.20-001-899000
N
336.00Check 035668 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035669 01-25-2018 04514 C BRONCO TUMBLERS 15.00SMALL TOWN REDHEA JR HIGH 417516 11918
461-36-6399.00-041-899000
N
C PRIZES FOR RETHINK YO 30.00INTERMEDIATE 021436 11918
461-36-6399.00-103-899000
N
45.00Check 035669 Total:
035670 01-25-2018 04992 C VEHICLE REGISTRATION 82.50HIGHWAY FUND UNDISTRIBUTED 417528 SONORA ISD
199-34-6319.00-999-899000
N
035671 01-25-2018 05288 C RENEWAL 100.00AGILE SPORTS TECHN HIGH SCHOOL 021365 INV00190491
199-36-6399.51-001-891000
N
C RENEWAL 500.00JR HIGH 021365 INV00190491
199-36-6399.51-041-891000
N
600.00Check 035671 Total:
035672 01-25-2018 00875 C UIL PRACTICE MEET 405.00IRION COUNTY ISD HIGH SCHOOL 021437 SONORA UIL
199-36-6499.40-001-899000
N
035673 01-25-2018 04688 C REIMBURSEMENT FOR BR 19.99JENNIFER NICHOLS INTERMEDIATE 021423
461-36-6399.00-103-899000
N
035674 01-25-2018 02378 C SUPPLIES 277.91MARK'S PLUMBING PA UNDISTRIBUTED 417539 INV001674800
199-51-6319.02-999-899000
N
035675 01-25-2018 05376 C HS GYM/AG BARN 597.75MARVIN RUSSELL CLA UNDISTRIBUTED 417536 160
199-51-6249.00-999-899000
N
035676 01-25-2018 04821 C STDUENT DRUG SCREENI 881.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417524 24124
199-31-6219.00-999-899000
N
035677 01-25-2018 00386 C SUPPLIES 1,836.00MID AMERICAN RESEA UNDISTRIBUTED 417537 0626342-IN
199-51-6319.01-999-899000
N
035678 01-25-2018 04476 C ROCK BLDG UNIT 6 893.55MUNGIA SOUTHWEST UNDISTRIBUTED 417540 71207114311
199-51-6249.00-999-899000
N
C MS 2,937.96UNDISTRIBUTED 417540 80102110507
199-51-6249.00-999-899000
N
3,831.51Check 035678 Total:
035679 01-25-2018 00443 C CLASSROOM SUPPLIES 13.03QUILL CORPORATION INTERMEDIATE 021328 3717932
199-11-6399.00-103-811000
N
C CLASSROOM SUPPLIES 19.06INTERMEDIATE 021328 3728058
199-11-6399.00-103-811000
N
C CLASSROOM SUPPLIES 20.19INTERMEDIATE 021328 3706720
199-11-6399.00-103-811000
N
C CLASSROOM SUPPLIES 12.48INTERMEDIATE 021328 3729321
199-11-6399.00-103-811000
N
C CLASSROOM SUPPLIES 56.72INTERMEDIATE 021328 3823521
199-11-6399.00-103-811000
N
C CLASSROOM SUPPLIES 102.67INTERMEDIATE 021328 3777175
199-11-6399.00-103-811000
N
224.15Check 035679 Total:
035680 01-25-2018 05135 C SERVICE 180.00SAFETY-KLEEN SYSTE UNDISTRIBUTED 417532 75757296
199-34-6249.00-999-899000
N
035681 01-25-2018 00063 C PLAY RIGHTS-EURYDICE 125.00SAMUEL FRENCH, INC/HIGH SCHOOL 021414 1043431
199-36-6399.41-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035682 01-25-2018 03261 C COMMODITIES 96.36SAN ANTONIO FOOD B UNDISTRIBUTED 417529 AO-161316-1
240-35-6341.03-999-899000
N
035683 01-25-2018 01808 C ROSTER FEE/CARDS 340.00SAV-A-LIFE SKILLS HIGH SCHOOL 021399 SONORA ISD
199-11-6399.07-001-822000
N
035684 01-25-2018 00425 C MS BB MEALS - ELDO TOU 140.00SCHLEICHER ISD JR HIGH 021430 00119
199-36-6412.13-041-891000
N
035685 01-25-2018 00709 C SUPPLIES 90.00SCHOOL SPECIALTY/T HIGH SCHOOL 417517 208119574686
199-23-6399.00-001-899000
N
035686 01-25-2018 05348 C SOFTBALL/BASEBALL FIE 1,058.79SUPERIOR SILICA SAN UNDISTRIBUTED 417534 3308
199-51-6319.04-999-899000
N
035687 01-25-2018 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417526 50538
199-41-6399.00-750-899000
N
035688 01-25-2018 05064 C CHEMICAL REPORTING 50.00TIER II PROGRAM INDIRECT COSTS 417525 72255
199-41-6499.00-750-899000
N
035689 01-25-2018 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417521 40718330
199-51-6259.03-999-899000
N
035690 01-25-2018 00093 C GAS 7,408.78WEST TEXAS GAS, INCUNDISTRIBUTED 417520 SCHOOL
199-51-6259.02-999-899000
N
035691 01-25-2018 01027 C XEROX 1,596.01XEROX CORP HIGH SCHOOL 417518 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,312.77JR HIGH 417518 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 2,872.26INTERMEDIATE 417518 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 176.05HIGH SCHOOL 417518 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 358.82HIGH SCHOOL 417518 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 657.44DIRECT COSTS 417518 QZA00000X000
199-41-6249.00-720-899000
N
6,973.35Check 035691 Total:
035692 02-02-2018 02514 C TX DOCUMENTATION HAN 57.48GECRB/AMAZON HIGH SCHOOL 021356 2393
199-11-6399.00-001-811000
N
C ROMEO/JULIET BOOKS 131.20HIGH SCHOOL 021376 2393
199-11-6399.00-001-811000
N
C CLASSROOM SUPPLIES 34.99INTERMEDIATE 021329 2393
199-11-6399.00-103-811000
N
C CHAIR FOR TEACHER 64.99INTERMEDIATE 021320 2393
199-11-6399.00-103-811000
N
C SUPPLIES FOR ART CLAS 212.20INTERMEDIATE 021418 2393
199-11-6399.03-103-811000
N
C WRITING MATERIALS FOR 137.08INTERMEDIATE 021373 2393
199-11-6399.10-103-811000
N
C DICTIONARY FOR STAAR 1,167.99INTERMEDIATE 021321 2393
199-11-6399.10-103-811000
N
C CANON 72GY INK 37.94HIGH SCHOOL 417545 2393
199-11-6399.54-001-811000
N
C SUPPLIES 42.44INDIRECT COSTS 417545 2393
199-41-6399.00-750-899000
N
1,886.31Check 035692 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035693 02-02-2018 03151 C PLAYOFF GYM RENTAL 680.20ANDREWS HIGH SCHO HIGH SCHOOL 021454 1001
199-36-6412.00-001-899000
N
035694 02-02-2018 04716 C FIELD HOUSE 200.00QUENTIN WADE BANIS UNDISTRIBUTED 417544 1210
199-51-6249.00-999-899000
N
C ELEM GYM 914.40UNDISTRIBUTED 417544 1202
199-51-6249.00-999-899000
N
C CASTLE HILL #4 869.47UNDISTRIBUTED 417544 1206
199-51-6319.03-999-899000
N
C 411 CORNELL 359.96UNDISTRIBUTED 417544 1209
199-51-6319.03-999-899000
N
2,343.83Check 035694 Total:
035695 02-02-2018 03240 C BASEBALL SUPPLIES 705.00BSN SPORTS, LLC HIGH SCHOOL 021366 901439888
199-36-6399.1B-001-891000
N
C BASEBALL SUPPLIES 2,134.00HIGH SCHOOL 021271 8929046A
199-36-6399.1B-001-891000
N
C BASEBALL SUPPLIES 527.00HIGH SCHOOL 021385 9004015A
461-36-6399.12-001-899000
N
3,366.00Check 035695 Total:
035696 02-02-2018 04647 C LDE/CDE ENTRIES 3,583.00CLAY EWELL EDUCATI HIGH SCHOOL 021462 949:SONORA
199-11-6412.00-001-822000
N
035697 02-02-2018 01479 C OZONA UIL MEALS 128.00CROCKETT CO CSD HIGH SCHOOL 021481 1007
199-36-6412.40-001-899000
N
035698 02-02-2018 00571 C READING INTERVENTION 106.70LANGUAGE CIRCLE E INTERMEDIATE 021387 18010075
199-11-6399.00-103-824000
N
035699 02-02-2018 01910 C RANKIN OAP MEALS 170.00LINDSEY GESKE HIGH SCHOOL 021476
199-36-6412.40-001-899000
N
035700 02-02-2018 00498 C TENNIS MEET ENTRY FEE 147.00LLANO ISD HIGH SCHOOL 021460 SONORA TENNIS
199-36-6399.11-001-891000
N
035701 02-02-2018 03254 C REIMBURSEMENT- READI 17.46MARLA LUNA INTERMEDIATE 021450
199-11-6399.00-103-811000
N
035702 02-02-2018 04476 C OLD FIELD HOUSE REPAI 1,619.53MUNGIA SOUTHWEST UNDISTRIBUTED 417543 80119093329
199-51-6249.00-999-899000
N
C 1402 MESQUITE 1,688.49UNDISTRIBUTED 417543 80104145317
199-51-6319.03-999-899000
N
3,308.02Check 035702 Total:
035703 02-02-2018 05287 C ROOF REPAIR 154,577.05PARSONS COMMERCI NON CAMPUS 417541 APPLICATION 8
199-00-2110.00-000-800000
N
C ROOF REPAIR 20,121.74UNDISTRIBUTED 417541 APPLICATION 8
199-81-6629.00-999-899000
N
174,698.79Check 035703 Total:
035704 02-02-2018 05191 C UIL HS CONCERT/SIGHT R 400.00REGION 6 UIL MUSIC HIGH SCHOOL 021449 SONORA HS
199-36-6499.20-001-899000
N
035705 02-02-2018 01911 C CHAIR FOR ESTRADA 199.86SAM'S CLUB DIRECT JR HIGH 021340 0755
199-11-6399.31-041-811000
N
C CHAIR FOR WORRELL 199.86JR HIGH 021357 0755
199-11-6399.31-041-811000
N
C SUPPLIES 159.45HIGH SCHOOL 021483 0755
461-36-6399.00-001-899000
N
C BASKETBALL CONCESSIO 86.56HIGH SCHOOL 021419 0755
461-36-6399.18-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C BASKETBALL CONCESSIO 274.65HIGH SCHOOL 021382 0755
461-36-6399.18-001-899000
N
920.38Check 035705 Total:
035706 02-02-2018 02464 C TELEPHONE 130.84TELRITE CORP UNDISTRIBUTED 417542 5668590
199-51-6259.03-999-899000
N
035707 02-02-2018 01711 C MEMBERSHIP FEE - DON 55.00TEXAS HIGH SCHOOL HIGH SCHOOL 021489 DON BROWN
199-36-6411.10-001-891000
N
035708 02-02-2018 05406 C ZSPACE/SCIENCE 54,849.00ZSPACE, INC. HIGH SCHOOL 021463 IN4309
199-11-6399.00-001-811000
N
035709 02-02-2018 03359 C STUDENT COUNCIL TRIP 500.00CAMP EAGLE NON CAMPUS 021473 SONORA MS
865-00-2190.31-000-800000
N
035710 02-02-2018 00798 C PETTY CASH/JR CLASS 200.00EDDIE FAVILA NON CAMPUS 021494
865-00-2190.02-000-800000
N
035711 02-02-2018 05089 C OAP FESTIVAL 250.00RANKIN HIGH SCHOOL NON CAMPUS 021477 180103
865-00-2190.08-000-800000
N
035712 02-02-2018 01911 C CONCESSION SUPPLIES 320.25SAM'S CLUB DIRECT NON CAMPUS 021349 0755
865-00-2190.30-000-800000
N
C CONCESSION SUPPLIES 320.25NON CAMPUS 021349 0755
865-00-2190.31-000-800000
N
640.50Check 035712 Total:
035713 02-08-2018 05290 C STUDENT COUNSELING 200.00ADACCV UNDISTRIBUTED 417565 2805
199-31-6219.00-999-899000
N
C STUDENT COUNSELING 200.00UNDISTRIBUTED 417565 2806
199-31-6219.00-999-899000
N
400.00Check 035713 Total:
035714 02-08-2018 03978 C SUPPLIES 425.95ALL-TEX IRRIGATION AUNDISTRIBUTED 417575 6642
199-51-6319.02-999-899000
N
035715 02-08-2018 04276 C SUPPLIES 141.45ANGELO PLUMBING S UNDISTRIBUTED 417577 1394715
199-51-6319.02-999-899000
N
035716 02-08-2018 04716 C INTER ART ROOM 350.00QUENTIN WADE BANIS UNDISTRIBUTED 417572 1203
199-51-6249.00-999-899000
N
C 1109 & 1111 TAYLOE 375.00UNDISTRIBUTED 417572 1212
199-51-6319.03-999-899000
N
725.00Check 035716 Total:
035717 02-08-2018 05262 C FOOD 40.15BIMBO BAKERIES USA,UNDISTRIBUTED 417551 84300823006
240-35-6341.01-999-899000
N
C FOOD 29.04UNDISTRIBUTED 417551 84300823124
240-35-6341.02-999-899000
N
C FOOD 7.92UNDISTRIBUTED 417551 84300823004
240-35-6341.02-999-899000
N
C FOOD 52.80UNDISTRIBUTED 417551 84300823126
240-35-6341.03-999-899000
N
129.91Check 035717 Total:
035718 02-08-2018 03240 C ROBOTICS SHIRTS 85.00BSN SPORTS, LLC HIGH SCHOOL 021359 901449175
461-36-6399.00-001-899000
N
C ROBOTICS SHIRTS 65.00JR HIGH 021359 901449175
461-36-6399.00-041-899000
N
C ROBOTICS SHIRTS 124.95INTERMEDIATE 021359 901449175
461-36-6399.00-103-899000
N
274.95Check 035718 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 75 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035719 02-08-2018 00182 C SUPPLIES 232.16C D W G HIGH SCHOOL 021443 LMW8106
199-11-6399.54-001-811000
N
C SUPPLIES 267.29HIGH SCHOOL 021443 LND7904
199-11-6399.54-001-811000
N
C SUPPLIES 232.16JR HIGH 021443 LMW8106
199-11-6399.54-041-811000
N
C SUPPLIES 267.29JR HIGH 021443 LND7904
199-11-6399.54-041-811000
N
C SUPPLIES 232.16INTERMEDIATE 021443 LMW8106
199-11-6399.54-103-811000
N
C SUPPLIES 267.29INTERMEDIATE 021443 LND7904
199-11-6399.54-103-811000
N
1,498.35Check 035719 Total:
035720 02-08-2018 00343 C SUPPLIES 1,120.57CED UNDISTRIBUTED 417576 6765-554764
199-51-6319.02-999-899000
N
035721 02-08-2018 04964 C HEALTH SCIENCE LICENS 820.00CEV HIGH SCHOOL 021392 100625
410-11-6321.00-001-811000
N
035722 02-08-2018 00034 C WATER 9,605.79CITY OF SONORA UNDISTRIBUTED 417547 SCHOOL
199-51-6259.04-999-899000
N
035723 02-08-2018 04777 C SUPPLIES 56.41COMMERCIAL BILLING UNDISTRIBUTED 417561 PS420603333:01
199-34-6319.00-999-899000
N
C SUPPLIES 710.43UNDISTRIBUTED 417561 PS420602658:01
199-34-6319.00-999-899000
N
766.84Check 035723 Total:
035724 02-08-2018 04224 C SUPPLIES 1,316.00CROP PRODUCTION S UNDISTRIBUTED 417574 34987333
199-51-6319.04-999-899000
N
035725 02-08-2018 02107 C SUPPLIES 4,272.00CXtec UNDISTRIBUTED 021455 6914754
199-53-6399.50-999-899000
N
035726 02-08-2018 05412 C FINGERPRINT REIMBURS 47.99DAKOTA D. BOYDSTU UNDISTRIBUTED 417566
199-52-6219.01-999-899000
N
035727 02-08-2018 05410 C REFUND LUNCH ACCT 10.65DAPHNEY ADAMS NON CAMPUS 417556 BRADEN ADAMS
240-00-5751.01-000-800000
N
035728 02-08-2018 04363 C MAINTENANCE 1,125.00ESSENTIAL DATACOM UNDISTRIBUTED 021471 8000756
199-53-6249.51-999-899000
N
035729 02-08-2018 00049 C GOAL SETTING TRAINING 500.00EDUCATION SERVICE SCHOOL BOARD 417549 162 19630
199-41-6411.00-702-899000
N
C CONTRACT 1,537.00INTERMEDIATE 021500 162 19669
211-13-6239.00-103-824000
N
2,037.00Check 035729 Total:
035730 02-08-2018 00058 C SUPPLIES 42.26FLATT STATIONERS, I UNDISTRIBUTED 417550 260525-00
199-35-6342.00-999-899000
N
035731 02-08-2018 04643 C RENEWAL 100.00FOLLETT SCHOOL SO HIGH SCHOOL 021379 1298333
199-11-6399.51-001-811000
N
C RENEWAL 100.00JR HIGH 021379 1298333
199-11-6399.51-041-811000
N
C RENEWAL 100.00INTERMEDIATE 021379 1298333
199-11-6399.51-103-811000
N
300.00Check 035731 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 76 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035732 02-08-2018 05131 C TELEPHONE 56.00FRONTIER COMMUNIC UNDISTRIBUTED 417548 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 61.26UNDISTRIBUTED 417548 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.50UNDISTRIBUTED 417548 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 52.69UNDISTRIBUTED 417558 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,123.44UNDISTRIBUTED 417548 050906-5
199-51-6259.03-999-899000
N
C TELEPHONE 811.58UNDISTRIBUTED 417548 090706-5
199-51-6259.03-999-899000
N
2,169.47Check 035732 Total:
035733 02-08-2018 03289 C GOLF TOURNEY AWARDS 240.00GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218340
461-36-6399.15-001-899000
N
035734 02-08-2018 04475 C RENEWAL 466.00IDENTIMETRICS, INC. HIGH SCHOOL 021527 6187
199-11-6399.51-001-811000
N
C RENEWAL 468.00JR HIGH 021527 6187
199-11-6399.51-041-811000
N
C RENEWAL 466.00INTERMEDIATE 021527 6187
199-11-6399.51-103-811000
N
1,400.00Check 035734 Total:
035735 02-08-2018 03059 C PETTY CASH BASEBALL C 200.00JAY IMMEL HIGH SCHOOL 417563
461-36-6399.12-001-899000
N
035736 02-08-2018 01402 C SUPPLIES 101.84JET SPECIALTY & SUP UNDISTRIBUTED 417573 1606381
199-51-6319.02-999-899000
N
035737 02-08-2018 00679 C CONSULT SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 021497 SISD
199-31-6219.00-999-823000
N
035738 02-08-2018 00457 C ACADEMIC AWARDS 707.18JONES SCHOOL SUPP HIGH SCHOOL 021367 1538476
199-11-6499.00-001-811000
N
035739 02-08-2018 02837 C PL ENTRY FEE - SA LAKEV 460.00LAKE VIEW HIGH SCH HIGH SCHOOL 021501 SONORA PL
199-36-6399.11-001-891000
N
035740 02-08-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417554 108816573
199-41-6249.00-720-899000
N
035741 02-08-2018 03448 C TIRE REPAIR #38 17.95LEO'S TIRE SERVICE UNDISTRIBUTED 417569 14463
199-51-6319.02-999-899000
N
035742 02-08-2018 05411 C FINGERPRINT REIMBURS 47.99LETICIA J. RODRIGUEZUNDISTRIBUTED 417567
199-52-6219.01-999-899000
N
035743 02-08-2018 00498 C GOLF TOURNEY ENTRY F 290.00LLANO ISD HIGH SCHOOL 021529 SONORA GOLF
199-36-6399.11-001-891000
N
035744 02-08-2018 00099 C SUPPLIES 223.15MAYFIELD PAPER CO UNDISTRIBUTED 417562 2280654
199-51-6319.01-999-899000
N
C SUPPLIES 4,661.49UNDISTRIBUTED 417562 2270281
199-51-6319.01-999-899000
N
C SUPPLIES 334.72UNDISTRIBUTED 417562 2279086
199-51-6319.01-999-899000
N
C SUPPLIES 1,115.73UNDISTRIBUTED 417562 2280655
199-51-6319.01-999-899000
N
C SUPPLIES 1,353.98UNDISTRIBUTED 417562 2277330
199-51-6319.01-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 77 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 95.97UNDISTRIBUTED 417562 2272800
240-35-6342.02-999-899000
N
C NONFOOD 53.69UNDISTRIBUTED 417562 2273838
240-35-6342.03-999-899000
N
C NONFOOD 233.10UNDISTRIBUTED 417562 2270350
240-35-6342.03-999-899000
N
C NONFOOD 216.23UNDISTRIBUTED 417562 2277334
240-35-6342.03-999-899000
N
8,288.06Check 035744 Total:
035745 02-08-2018 05376 C MOTION SENSORS HS 777.40MARVIN RUSSELL CLA UNDISTRIBUTED 417570 170
199-51-6249.00-999-899000
N
035746 02-08-2018 00175 C POSTAGE MACHINE 773.67PITNEY BOWES GLOB DIRECT COSTS 417557 3305395889
199-41-6249.00-720-899000
N
035747 02-08-2018 00443 C OFFICE SUPPLIES 25.54QUILL CORPORATION INTERMEDIATE 021416 4173583
199-11-6399.00-103-811000
N
C OFFICE SUPPLIES 36.54INTERMEDIATE 021416 4179040
199-11-6399.00-103-811000
N
C OFFICE SUPPLIES 278.28INTERMEDIATE 021416 4164515
199-11-6399.00-103-811000
N
C SUPPLIES 998.26HIGH SCHOOL 021474 4394170
199-11-6399.54-001-811000
N
C SUPPLIES 998.26JR HIGH 021474 4394170
199-11-6399.54-041-811000
N
C SUPPLIES 998.26INTERMEDIATE 021474 4394170
199-11-6399.54-103-811000
N
3,335.14Check 035747 Total:
035748 02-08-2018 05135 C SUPPLIES 90.00SAFETY-KLEEN SYSTE UNDISTRIBUTED 417560 75706454
199-34-6319.00-999-899000
N
035749 02-08-2018 05365 C REFUND LUNCH ACCT 101.65SALLY SHEPARD NON CAMPUS 417555
240-00-5751.01-000-800000
N
035750 02-08-2018 04943 C PETTY CASH SBALL 150.00SANDY WELLMANN HIGH SCHOOL 417564
461-36-6399.16-001-899000
N
035751 02-08-2018 00709 C ART CLASS SUPPLIES 582.42SCHOOL SPECIALTY/T INTERMEDIATE 021417 308102938283
199-11-6399.03-103-811000
N
035752 02-08-2018 02390 C BUS DRIVER PHYSICAL C 125.00SONORA MEDICAL CLI UNDISTRIBUTED 417559 A41407
199-34-6219.00-999-899000
N
035753 02-08-2018 00179 C ELECTRICITY 104.31SOUTHWEST TEXAS E UNDISTRIBUTED 417546 3397001
199-51-6259.01-999-899000
N
035754 02-08-2018 00146 C BASEBALL/SOFTBALL FIE 6,669.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417568 7504
199-51-6319.04-999-899000
N
C BASEBALL/SOFTBALL/FO 1,968.50UNDISTRIBUTED 417568 7601
199-51-6319.04-999-899000
N
8,637.50Check 035754 Total:
035755 02-08-2018 04935 C ENTRY FEE/SAN ANTONIO 820.00TIM FLANAGAN HIGH SCHOOL 021535
199-11-6412.00-001-822000
N
035756 02-08-2018 03960 C PL SUPPLIES 975.00TITAN SUPPORT SYST HIGH SCHOOL 021256 46176
199-36-6399.1P-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 78 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035757 02-08-2018 00974 C SUPPLIES 18.61UNI FIRST CORP. UNDISTRIBUTED 417552 839 0228739
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417552 839 0229194
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417552 839 0229637
199-34-6319.00-999-899000
N
C SUPPLIES 18.61UNDISTRIBUTED 417552 839 0230054
199-34-6319.00-999-899000
N
C SUPPLIES 714.66UNDISTRIBUTED 417552 839 0230054
199-51-6319.02-999-899000
N
C SUPPLIES 533.79UNDISTRIBUTED 417552 839 0229194
199-51-6319.02-999-899000
N
C SUPPLIES 266.89UNDISTRIBUTED 417552 839 0228739
199-51-6319.02-999-899000
N
C SUPPLIES 266.89UNDISTRIBUTED 417552 839 0229637
199-51-6319.02-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417553 839 0229186
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417553 839 0229629
240-35-6342.01-999-899000
N
C NONFOOD 33.80UNDISTRIBUTED 417553 839 0230047
240-35-6342.01-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417553 839 0229188
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417553 839 0229631
240-35-6342.02-999-899000
N
C NONFOOD 35.91UNDISTRIBUTED 417553 839 0230049
240-35-6342.02-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417553 839 0229187
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417553 839 0229630
240-35-6342.03-999-899000
N
C NONFOOD 41.54UNDISTRIBUTED 417553 839 0230048
240-35-6342.03-999-899000
N
2,190.42Check 035757 Total:
035758 02-08-2018 04392 C MAINTENANCE 605.00VGI TECHNOLOGY UNDISTRIBUTED 021528 0028473
199-52-6249.50-999-899000
N
035759 02-08-2018 04883 C ELEM CAFETERIA 400.00WESTERN REFRIGERAUNDISTRIBUTED 417571 6710
199-51-6249.00-999-899000
N
035760 02-08-2018 05408 C DJ- SWEETEST HEART DA 150.00ARIC MCGEE NON CAMPUS 021496
865-00-2190.31-000-800000
N
035761 02-08-2018 05074 C POMS/BASKETBALL 463.68CHEERLEADING COM NON CAMPUS 021292 513520
865-00-2190.15-000-800000
N
035762 02-08-2018 05210 C SAN ANTONIO TRIP 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 021510 322983
865-00-2190.05-000-800000
N
035763 02-13-2018 02474 C TCTELA CONFERENCE 425.10ANGELA KISSIRE HIGH SCHOOL 021506 337994
199-13-6411.00-001-831000
N
C FUEL REIMBURSEMENT 55.25UNDISTRIBUTED 417578
199-34-6311.00-999-899000
N
480.35Check 035763 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 79 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035764 02-13-2018 04989 C MEALS/TCTELA CONF 68.00COURTNEY BEENE HIGH SCHOOL 021507
199-13-6411.00-001-831000
N
035765 02-13-2018 03838 C ALL STATE BAND MEALS 87.00DAVID ANDRUS HIGH SCHOOL 021548
199-36-6412.00-001-899000
N
C ALL STATE BAND MEALS 118.00HIGH SCHOOL 021548
199-36-6412.00-001-899000
N
205.00Check 035765 Total:
035766 02-13-2018 04098 C HOTEL 298.98DRURY INN & SUITES JR HIGH 021547
199-36-6412.50-041-899000
N
035767 02-13-2018 04929 C MEALS 114.00MARITZA FLANAGAN HIGH SCHOOL 021519
199-36-6412.50-001-899000
N
035768 02-15-2018 01539 C SUPPLIES/AG 283.61AIRGAS SOUTHWEST HIGH SCHOOL 021538 9072068803
199-11-6399.03-001-822000
N
035769 02-15-2018 03182 C PT SUPPLIES 62.55AMY WATKINS INTERMEDIATE 021544
199-11-6399.00-103-823000
N
035770 02-15-2018 02845 C GOLF ENTRY FEE - BOYS / 550.00BANDERA HIGH SCHO HIGH SCHOOL 021593 SONORA GOLF
199-36-6399.11-001-891000
N
035771 02-15-2018 05404 C PL SUPPLIES 421.96BENCH DADDY HIGH SCHOOL 021405 1392
199-36-6399.1U-001-891000
N
035772 02-15-2018 05262 C FOOD 5.28BIMBO BAKERIES USA,UNDISTRIBUTED 417583 84300823224
240-35-6341.02-999-899000
N
C FOOD 44.88UNDISTRIBUTED 417583 84300823226
240-35-6341.03-999-899000
N
50.16Check 035772 Total:
035773 02-15-2018 03240 C SOFTBALL SUPPLIES 3,199.51BSN SPORTS, LLC HIGH SCHOOL 021411 901555295
199-36-6399.1S-001-891000
N
C SOFTBALL SUPPLIES 74.00HIGH SCHOOL 021465 901599351
461-36-6399.16-001-899000
N
C SOFTBALL SUPPLIES 4,198.70HIGH SCHOOL 021412 901581238
461-36-6399.16-001-899000
N
7,472.21Check 035773 Total:
035774 02-15-2018 05414 C PL ENTRY FEE - CRYSTAL 175.00CRYSTAL CITY ISD HIGH SCHOOL 021560 SONORA PL
199-36-6399.11-001-891000
N
035775 02-15-2018 04363 C MAINTENANCE 1,500.00ESSENTIAL DATACOM UNDISTRIBUTED 021441 8000768
199-53-6399.50-999-899000
N
C MAINTENANCE 1,750.00UNDISTRIBUTED 021442 8000769
199-53-6399.50-999-899000
N
3,250.00Check 035775 Total:
035776 02-15-2018 00464 C STAAR MASTER WORK TE 511.09ECS LEARNING SYSTE JR HIGH 021499 213849
199-11-6399.02-041-811000
N
C STAAR MASTER COMPANI 356.26JR HIGH 021498 213853
199-11-6399.02-041-811000
N
C STAAR MASTER WORK TE 535.93JR HIGH 021499 213849
199-11-6399.08-041-824000
N
1,403.28Check 035776 Total:
035777 02-15-2018 00053 C FUEL 58.48EXXON MOBIL UNDISTRIBUTED 417584 0600
199-34-6311.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 80 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035778 02-15-2018 02337 C TENNIS ENTRY FEE 100.00FORT STOCKTON HIG HIGH SCHOOL 021590 TENNIS JV
199-36-6399.11-001-891000
N
C TENNIS ENTRY FEE 175.00HIGH SCHOOL 021590 TENNIS VARSITY
199-36-6399.11-001-891000
N
275.00Check 035778 Total:
035779 02-15-2018 03631 C GOLF SUPPLIES 1,994.00GOLF TEAM PRODUCT HIGH SCHOOL 021466 241556A
461-36-6399.15-001-899000
N
035780 02-15-2018 03289 C GOLF TOURNEY AWARDS 136.00GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218-340
461-36-6399.15-001-899000
N
03-27-2018 D duplicate payment -136.00HIGH SCHOOL 021467 EP11218-340
461-36-6399.15-001-899000
N
.00Check 035780 Total:
035781 02-15-2018 04514 C GOLF TOWELS 180.00HEATHER CEARLEY HIGH SCHOOL 021435 11818
461-36-6399.15-001-899000
N
035782 02-15-2018 03278 C ROOMS FOR TENNIS 722.20HOLIDAY INN EXPRES HIGH SCHOOL 021589
461-36-6399.17-001-899000
N
035783 02-15-2018 02573 C UIL MEALS 92.50IC ATHLETIC BOOSTE HIGH SCHOOL 417579 1003
199-36-6412.40-001-899000
N
035784 02-15-2018 04442 C BILLBOARD 150.00LAMAR TEXAS LIMITE DIRECT COSTS 417580 108859501
199-41-6249.00-720-899000
N
035785 02-15-2018 03917 C STUDENTS 49.74LOWE'S PAY AND SAV INTERMEDIATE 021491 119440
199-11-6399.00-103-811000
N
C GROCERIES 78.22HIGH SCHOOL 021397 119440
199-11-6399.02-001-822000
N
C GROCERIES 95.82HIGH SCHOOL 021398 119440
199-11-6399.02-001-822000
N
C SCIENCE SUPPLIES -SHA 7.18JR HIGH 021355 119440
199-11-6399.11-041-811000
N
C GROCERIES SPEECH MEE 127.00HIGH SCHOOL 021514 119440
199-36-6399.40-001-899000
N
C GROCERIES SPEECH MEE 177.80HIGH SCHOOL 021515 119440
199-36-6399.40-001-899000
N
C PL MEALS - ELDORADO 21.42HIGH SCHOOL 021480 119440
199-36-6412.1P-001-891000
N
C PL SNACKS 35.60HIGH SCHOOL 021424 119440
199-36-6412.1P-001-891000
N
C SUPPLIES 65.90HIGH SCHOOL 021517 119440
461-36-6399.00-001-899000
N
C LOWES RECEIPT WINNER 8.00INTERMEDIATE 021422 119440
461-36-6399.00-103-899000
N
C BASKETBALL CONCESSIO 45.43HIGH SCHOOL 021556 119440
461-36-6399.18-001-899000
N
712.11Check 035785 Total:
035786 02-15-2018 00488 C SEWING SUPPLIES 84.41MASTER CARD HIGH SCHOOL 021516 0066
199-11-6399.02-001-822000
N
C FUEL 47.40UNDISTRIBUTED 417585 0066
199-34-6311.00-999-899000
N
C SUPPLIES 153.35UNDISTRIBUTED 417585 0066
199-34-6319.00-999-899000
N
C MEMBERSHIP FEE 30.00HIGH SCHOOL 021574 0066
199-36-6399.20-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 81 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C LIGHT BULBS/ELECTRICA 87.15HIGH SCHOOL 021468 0066
199-36-6399.20-001-899000
N
C BEADS/OAP 56.06HIGH SCHOOL 021513 0066
199-36-6399.41-001-899000
N
C OAP SUPPLIES 217.42HIGH SCHOOL 021447 0066
199-36-6399.41-001-899000
N
C OAP SUPPLIES 11.18HIGH SCHOOL 021447 0066
199-36-6399.42-001-899000
N
C EXTEMP SUBSCRIPTION 165.00HIGH SCHOOL 021375 0066
199-36-6399.42-001-899000
N
C ALL REGION BAND 79.52HIGH SCHOOL 021469 0066
199-36-6412.00-001-899000
N
C REGION BAND 2,503.47HIGH SCHOOL 021446 0066
199-36-6412.00-001-899000
N
C AREA BAND 601.68HIGH SCHOOL 021433 0066
199-36-6412.00-001-899000
N
C SUPPLIES 115.06INDIRECT COSTS 417585 0066
199-41-6399.00-750-899000
N
C TRAVEL 618.50SUPERINTENDENT' 417585 0066
199-41-6411.00-701-899000
N
C LOWES RECEIPT WINNER 91.91INTERMEDIATE 021421 0066
461-36-6399.00-103-899000
N
4,862.11Check 035786 Total:
035787 02-15-2018 04821 C DOT DRUG TESTING 1,292.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417582 31046
199-34-6219.00-999-899000
N
035788 02-15-2018 05286 C MEDICAID BILLING 30.14MSB CONSULTING GR UNDISTRIBUTED 021594 85168
199-33-6299.00-999-899000
N
C MEDICAID BILLING 21.32UNDISTRIBUTED 021594 85599
199-33-6299.00-999-899000
N
C MEDICAID BILLING 30.33UNDISTRIBUTED 021594 83926
199-33-6299.00-999-899000
N
C MEDICAID BILLING 28.48UNDISTRIBUTED 021594 84230
199-33-6299.00-999-899000
N
C MEDICAID BILLING 24.82UNDISTRIBUTED 021594 84700
199-33-6299.00-999-899000
N
135.09Check 035788 Total:
035789 02-15-2018 00351 C PSAT TEST FEES 85.94PSAT-NMSQT HIGH SCHOOL 021555 381882466A
199-11-6399.00-001-811000
N
C PSAT TEST FEES 106.06UNDISTRIBUTED 021555 381882466A
199-31-6339.00-999-899000
N
192.00Check 035789 Total:
035790 02-15-2018 03112 C SB ENTRY FEE - RC 250.00REAGAN COUNTY HIG HIGH SCHOOL 021562 SONORA SB
199-36-6399.11-001-891000
N
035791 02-15-2018 02104 C BAND REPAIRS 53.00TARPLEY MUSIC COM HIGH SCHOOL 021546 313425FR
199-11-6249.20-001-811000
N
C BAND REPAIRS 88.00HIGH SCHOOL 021546 309833FR
199-11-6249.20-001-811000
N
C BAND REPAIRS 136.00HIGH SCHOOL 021546 313422FR
199-11-6249.20-001-811000
N
C BAND REPAIRS 143.00HIGH SCHOOL 021546 313420FR
199-11-6249.20-001-811000
N
C BAND REPAIRS 153.00HIGH SCHOOL 021546 313421FR
199-11-6249.20-001-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 82 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C BAND REPAIRS 25.00HIGH SCHOOL 021546 313426FR
199-36-6249.20-001-899000
N
C BAND REPAIRS 28.00HIGH SCHOOL 021546 313422FR
199-36-6249.20-001-899000
N
C BAND REPAIRS 143.00HIGH SCHOOL 021546 313423FR
199-36-6249.20-001-899000
N
C BAND REPAIRS 143.00HIGH SCHOOL 021546 313424FR
199-36-6249.20-001-899000
N
C BAND REPAIRS 77.40HIGH SCHOOL 021546 2265842
199-36-6399.20-001-899000
N
C BAND REPAIRS 5.72HIGH SCHOOL 021546 2267376
199-36-6399.20-001-899000
N
C BAND REPAIRS 32.72HIGH SCHOOL 021546 SA001551
199-36-6399.20-001-899000
N
1,027.84Check 035791 Total:
035792 02-15-2018 03940 C TRAINING SUPPLIES 108.64CARD SERVICE CENT HIGH SCHOOL 021325 0370
199-36-6399.12-001-891000
N
C TRACK SUPPLIES 24.99HIGH SCHOOL 021451 0370
199-36-6399.16-001-891000
N
C BASEBALL SUPPLIES 37.89HIGH SCHOOL 021579 0370
199-36-6399.1B-001-891000
N
C ADMIN MEALS - TLCA BB 15.08HIGH SCHOOL 021488 0370
199-36-6399.1D-001-891000
N
C DISTRICT MEETING MEAL 30.18HIGH SCHOOL 021582 0370
199-36-6399.1D-001-891000
N
C AD EXPENSE - GBB (WALL 11.36HIGH SCHOOL 021360 0370
199-36-6399.1D-001-891000
N
C AD EXPENSE (BB) - BALLI 15.89HIGH SCHOOL 021464 0370
199-36-6399.1D-001-891000
N
C WT ROOM EQUIPMENT 95.00HIGH SCHOOL 021361 0370
199-36-6399.1E-001-891000
N
C CLINIC MEALS - SAN ANT 16.00HIGH SCHOOL 021429 0370
199-36-6411.11-001-891000
N
C FB CLINIC - SAN ANTONIO 80.00HIGH SCHOOL 021428 0370
199-36-6411.11-001-891000
N
C HOTEL PARKING 21.65HIGH SCHOOL 021592 0370
199-36-6411.11-001-891000
N
C TRACK CLINIC 16.70HIGH SCHOOL 021344 0370
199-36-6411.11-001-891000
N
C TRACK CLINIC 55.82HIGH SCHOOL 021343 0370
199-36-6411.11-001-891000
N
C TRACK CLINIC 280.00HIGH SCHOOL 021314 0370
199-36-6411.11-001-891000
N
C CHEER MEALS BBALL 24.16HIGH SCHOOL 021415 0370
199-36-6412.11-001-891000
N
C BBSK MEALS - MCCAMEY 151.50HIGH SCHOOL 021353 0370
199-36-6412.13-001-891000
N
C BBB MEALS - TLCA 146.51HIGH SCHOOL 021581 0370
199-36-6412.13-001-891000
N
C BBB MEALS - BALLINGER 178.78HIGH SCHOOL 021444 0370
199-36-6412.13-001-891000
N
C PO Created by Req: 019762 127.79HIGH SCHOOL 021407 0370
199-36-6412.13-001-891000
N
C MSBB MEALS - GRAPE CR 180.00JR HIGH 021478 0370
199-36-6412.13-041-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C MS BBB MEALS 192.00JR HIGH 021580 0370
199-36-6412.13-041-891000
N
C GBB MEALS - CORNERST 75.70HIGH SCHOOL 021583 0370
199-36-6412.14-001-891000
N
C GBB MEALS - GRAPE CRE 106.19HIGH SCHOOL 021427 0370
199-36-6412.14-001-891000
N
C GBB MEALS - BALLINGER 145.39HIGH SCHOOL 021445 0370
199-36-6412.14-001-891000
N
C GBB MEALS - WALL 110.50HIGH SCHOOL 021368 0370
199-36-6412.14-001-891000
N
C GBB MEALS - TLCA 119.50HIGH SCHOOL 021485 0370
199-36-6412.14-001-891000
N
C MS GBB MEALS - CHRIST 105.00JR HIGH 021459 0370
199-36-6412.14-041-891000
N
C MS GBB MEALS - OZONA 112.01JR HIGH 021384 0370
199-36-6412.14-041-891000
N
C MS GBB MEALS - BALLING 138.11JR HIGH 021354 0370
199-36-6412.14-041-891000
N
C MS GBBALL MEALS 160.93JR HIGH 021595 0370
199-36-6412.14-041-891000
N
C PL MEALS - FT STOCKTON 55.00HIGH SCHOOL 021425 0370
199-36-6412.1P-001-891000
N
C PL MEALS - ELDORADO 94.64HIGH SCHOOL 021479 0370
199-36-6412.1P-001-891000
N
C BASEBALL SUPPLIES 548.09HIGH SCHOOL 021458 0370
461-36-6399.12-001-899000
N
C BASEBALL SUPPLIES 208.75HIGH SCHOOL 021413 0370
461-36-6399.12-001-899000
N
C BASKETBALL CONCESSIO 8.94HIGH SCHOOL 021452 0370
461-36-6399.18-001-899000
N
3,798.69Check 035792 Total:
035793 02-15-2018 00732 C TENNIS ENTRY FEE 125.00WALL HIGH SCHOOL HIGH SCHOOL 021591 SONORA TENNIS
199-36-6399.11-001-891000
N
035794 02-15-2018 00946 C RETAINER FEE 1,000.00WALSH GALLEGOS TR SCHOOL BOARD 417581 534930
199-41-6211.00-702-899000
N
C LEGAL SERVICES 413.00SCHOOL BOARD 417581 534929
199-41-6211.00-702-899000
N
C LEGAL SERVICES 129.50SCHOOL BOARD 417581 534928
199-41-6211.00-702-899000
N
C LEGAL SERVICES 147.50SCHOOL BOARD 417581 534926
199-41-6211.00-702-899000
N
C LEGAL SERVICES 257.68SCHOOL BOARD 417581 534927
199-41-6211.00-702-899000
N
1,947.68Check 035794 Total:
035795 02-15-2018 02096 C OAP FESTIVAL 175.00BRENTON CY SCROG NON CAMPUS 021554 SONORA OAP
865-00-2190.08-000-800000
N
035796 02-15-2018 00488 C CHEER MEALS 43.19MASTER CARD NON CAMPUS 021512 0066
865-00-2190.15-000-800000
N
C CHEER MEALS/BALLINGE 23.84NON CAMPUS 021475 0066
865-00-2190.15-000-800000
N
C NEON COIL SPRINGS-DAN 35.96NON CAMPUS 021386 0066
865-00-2190.31-000-800000
N
C DANCE SUPPLIES-DANA 436.38NON CAMPUS 021370 0066
865-00-2190.31-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
539.37Check 035796 Total:
035797 02-15-2018 05415 C FUNDRAISER 917.30MIXED BAGS NON CAMPUS 021585 773566
865-00-2190.18-000-800000
N
035798 02-15-2018 05022 C SPEECH MEET MEALS 2,090.00ROSA F. VASQUEZ NON CAMPUS 021563 16676452
865-00-2190.08-000-800000
N
035799 02-22-2018 05281 C SUBCRIPTION 150.004N6 FANATICS.COM, L HIGH SCHOOL 021630 2305-2R
199-36-6399.4E-001-899000
N
035800 02-22-2018 01539 C SUPPLIES 60.63AIRGAS SOUTHWEST HIGH SCHOOL 021635 9951276999
199-11-6399.03-001-822000
N
035801 02-22-2018 03526 C MEALS 215.00BALLINGER BEARCAT HIGH SCHOOL 021599 001
199-36-6412.20-001-899000
N
035802 02-22-2018 05417 C SKILLSUSA DISTRICT CO 418.00BRANDEE BAIRD HIGH SCHOOL 021631
199-11-6412.00-001-822000
N
035803 02-22-2018 03240 C TRACK SHOES 100.00BSN SPORTS, LLC HIGH SCHOOL 021521 901617196
199-36-6399.1M-001-891000
N
035804 02-22-2018 00182 C HEADPHONES 1,195.60C D W G UNDISTRIBUTED 021484 LQR1306
199-31-6339.00-999-899000
N
035805 02-22-2018 03898 C BASEBALL TOURNEY ENT 200.00CENTRAL HIGH SCHO HIGH SCHOOL 021626 SONORA
199-36-6399.11-001-891000
N
035806 02-22-2018 04518 C TELEPHONE 16.37CENTURYLINK UNDISTRIBUTED 417586 1433154880
199-51-6259.03-999-899000
N
035807 02-22-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417598 FF 18JAN57
199-34-6249.00-999-899000
N
035808 02-22-2018 04648 C HOTEL ROOMS - 321.30COURTYARD BY MAR HIGH SCHOOL 021640
199-36-6412.00-001-899000
N
035809 02-22-2018 03984 C TMSCA-CRANE 65.00CRANE MIDDLE SCHO JR HIGH 021614 SONORA TMSCA
199-36-6499.03-041-899000
N
035810 02-22-2018 00125 C SUPPLIES 835.65DEVILS RIVER AUTO P UNDISTRIBUTED 417595 2180
199-34-6319.00-999-899000
N
C SUPPLIES 1,084.12UNDISTRIBUTED 417595 2180
199-51-6319.04-999-899000
N
1,919.77Check 035810 Total:
035811 02-22-2018 04434 C ELECTRICITY 930.31DIRECT ENERGY BUSI UNDISTRIBUTED 417591 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 33.99UNDISTRIBUTED 417591 145112
199-51-6259.01-999-899000
N
C ELECTRICITY 12,038.20UNDISTRIBUTED 417591 1186254
199-51-6259.01-999-899000
N
C ELECTRICITY 14,848.51UNDISTRIBUTED 417591 1186255
199-51-6259.01-999-899000
N
27,851.01Check 035811 Total:
035812 02-22-2018 04363 C MAINTENANCE 2,065.00ESSENTIAL DATACOM UNDISTRIBUTED 021456 8000776
199-53-6399.50-999-899000
N
C MAINTENANCE 2,175.00UNDISTRIBUTED 021457 8000775
199-53-6399.50-999-899000
N
4,240.00Check 035812 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035813 02-22-2018 03738 C UIL PRACTICE MEET 265.00ELDORADO ISD HIGH SCHOOL 021633 SONORA UIL
199-36-6499.40-001-899000
N
035814 02-22-2018 02337 C TRACK ENTRY FEE 400.00FORT STOCKTON HIG HIGH SCHOOL 021607 SONORA TRACK
199-36-6399.11-001-891000
N
035815 02-22-2018 05131 C TELEPHONE 180.03FRONTIER COMMUNIC UNDISTRIBUTED 417588 012706-5
199-51-6259.03-999-899000
N
035816 02-22-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417590 22135049
199-11-6249.00-001-811000
N
035817 02-22-2018 00436 C TRACK SUPPLIES 1,333.00GTM SPORT WEAR HIGH SCHOOL 021369 100711558
461-36-6399.18-001-899000
N
035818 02-22-2018 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 417592 106072
199-51-6249.00-999-899000
N
035819 02-22-2018 01910 C OAP SUPPLIES 82.63LINDSEY GESKE HIGH SCHOOL 021596
199-36-6399.41-001-899000
N
C REIMBURSEMENT/OAP 139.08HIGH SCHOOL 021628
199-36-6399.41-001-899000
N
C OAP/MEALS/SC 192.20HIGH SCHOOL 021598
199-36-6412.40-001-899000
N
413.91Check 035819 Total:
035820 02-22-2018 01910 C SAN ANTONIO OAP FESTI 270.00LINDSEY GESKE HIGH SCHOOL 021634
199-36-6412.40-001-899000
N
035821 02-22-2018 02656 C PL ENTRY FEE - MONAHA 140.00MONAHANS ISD HIGH SCHOOL 021616 SONORA PL
199-36-6412.00-001-899000
N
035822 02-22-2018 01294 C SUPPLIES 24.97PARKER LUMBER HIGH SCHOOL 021401 32230
199-11-6399.03-001-822000
N
C SUPPLIES 74.50UNDISTRIBUTED 417600 32230
199-34-6319.00-999-899000
N
C KEYS FOR CONCESSION 11.28HIGH SCHOOL 021486 32230
199-36-6399.1M-001-891000
N
C SOFTBALL SUPPLIES 15.96HIGH SCHOOL 021482 32230
199-36-6399.1M-001-891000
N
C FIELDHOUSE SUPPLIES 1.99HIGH SCHOOL 021495 32230
199-36-6399.1M-001-891000
N
C OAP SUPPLIES 42.12HIGH SCHOOL 021448 32230
199-36-6399.41-001-899000
N
C OAP SUPPLIES 84.95HIGH SCHOOL 021537 32230
199-36-6399.41-001-899000
N
C UPS SHIPPING 32.71INDIRECT COSTS 417600 32230
199-41-6399.00-750-899000
N
C SUPPLIES 454.35UNDISTRIBUTED 417600 32230
199-51-6319.02-999-899000
N
C SUPPLIES 356.30UNDISTRIBUTED 417600 32230
199-51-6319.03-999-899000
N
C SUPPLIES 44.94UNDISTRIBUTED 417600 32230
199-51-6319.04-999-899000
N
1,144.07Check 035822 Total:
035823 02-22-2018 00443 C SUPPLIES 174.99QUILL CORPORATION HIGH SCHOOL 021490 4492367
199-36-6399.40-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035824 02-22-2018 00818 C PL ENTRY FEE - RC 250.00REAGAN COUNTY ISD HIGH SCHOOL 021615 SONORA PL
199-36-6399.11-001-891000
N
035825 02-22-2018 01162 C BASEBALL FIELD SIGNS 60.00REBEL SIGNS UNDISTRIBUTED 417593 SONORA ISD
199-51-6319.04-999-899000
N
035826 02-22-2018 05413 C JACKETS 800.00SKILLSUSA, INC. HIGH SCHOOL 021584 172829
199-11-6399.05-001-822000
N
D WROTE TO INCORRECT V -800.00HIGH SCHOOL 021584 172829
199-11-6399.05-001-822000
N
C DISTRICT 2 COMPETITION 660.00HIGH SCHOOL 021629 S40852
199-11-6412.00-001-822000
N
C JACKETS 368.20HIGH SCHOOL 021584 172829
199-11-6412.00-001-822000
N
D WROTE TO INCORRECT V -660.00HIGH SCHOOL 021629 S40852
199-11-6412.00-001-822000
N
D WROTE TO INCORRECT V -368.20HIGH SCHOOL 021584 172829
199-11-6412.00-001-822000
N
.00Check 035826 Total:
035827 02-22-2018 01253 C SUPPLIES 29.63SPECTRUM CORPORA UNDISTRIBUTED 417594 3018399-IN
199-51-6319.02-999-899000
N
035828 02-22-2018 04718 C FUEL 11,199.25SUNOCO ENERGY SE UNDISTRIBUTED 417597 IN-02276696
199-34-6311.00-999-899000
N
035829 02-22-2018 03065 C CRIMINAL HISTORY CHEC 8.00TEXAS DEPARTMENT DIRECT COSTS 417589 CRS201801137604
199-41-6249.00-720-899000
N
035830 02-22-2018 05416 C BUS #37 255.00TRI-STAR FLEET SALE UNDISTRIBUTED 417599 5042
199-34-6249.00-999-899000
N
C BUS #37 298.24UNDISTRIBUTED 417599 5137
199-34-6249.00-999-899000
N
553.24Check 035830 Total:
035831 02-22-2018 04549 C B/G GOLF ENTRY FEE 680.00VAALER CREEK GOLF HIGH SCHOOL 021639 SONORA GOLF
199-36-6399.11-001-891000
N
035832 02-22-2018 00093 C GAS 7,464.32WEST TEXAS GAS, INCUNDISTRIBUTED 417587 SCHOOL
199-51-6259.02-999-899000
N
035833 02-22-2018 01027 C XEROX 1,657.01XEROX CORP HIGH SCHOOL 417596 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,314.93JR HIGH 417596 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,068.65INTERMEDIATE 417596 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 174.56HIGH SCHOOL 417596 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 353.76HIGH SCHOOL 417596 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 705.41DIRECT COSTS 417596 QZA00000X000
199-41-6249.00-720-899000
N
7,274.32Check 035833 Total:
035834 02-22-2018 02474 C REIMBURSEMENT KID KA 47.94ANGELA KISSIRE NON CAMPUS 021604
865-00-2190.10-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035835 02-22-2018 04986 C YEARBOOK 5,000.00BALFOUR NON CAMPUS 021636 163000
865-00-2190.06-000-800000
N
035836 02-22-2018 01910 C OAP/MEALS/SC 34.00LINDSEY GESKE NON CAMPUS 021598
865-00-2190.12-000-800000
N
035837 02-22-2018 01294 C TAPE FOR SIGNS 50.96PARKER LUMBER NON CAMPUS 021394 32230
865-00-2190.15-000-800000
N
035838 02-22-2018 05418 C DISTRICT 2 COMP 660.00SKILLSUSA TEXAS DIS HIGH SCHOOL 417602 S40852
199-11-6412.00-001-822000
N
035839 02-22-2018 05413 C JACKETS 800.00SKILLSUSA, INC. HIGH SCHOOL 417601 172829
199-11-6399.05-001-822000
N
C JACKETS 368.20HIGH SCHOOL 417601 172829
199-11-6412.00-001-822000
N
1,168.20Check 035839 Total:
035840 02-28-2018 03278 C ROOMS FOR BOYS REG P 385.20HOLIDAY INN EXPRES HIGH SCHOOL 021683
199-36-6412.00-001-899000
N
035841 02-28-2018 00096 C ENTRY FEES FOR MS/HS 300.00IRAAN ISD HIGH SCHOOL 021646 MS TRACK
199-36-6399.11-001-891000
N
C ENTRY FEES FOR MS/HS 350.00HIGH SCHOOL 021646 JV/VARSITY TRAC
199-36-6399.11-001-891000
N
650.00Check 035841 Total:
035842 02-28-2018 01859 C WALL UIL MATH PRACTIC 130.00JULIE MARTIN HIGH SCHOOL 021672
199-36-6412.40-001-899000
N
035843 02-28-2018 03209 C DONUT FUNDRAISER 2,862.00KRISPY KREME JR HIGH 021680
461-36-6399.00-041-899000
N
035844 02-28-2018 01910 C MEALS OAP 270.00LINDSEY GESKE HIGH SCHOOL 021670 OAP MEALS DIST
199-36-6412.40-001-899000
N
035845 02-28-2018 01910 C BALLINGER TECH 150.00LINDSEY GESKE HIGH SCHOOL 021669 TECH
199-36-6412.40-001-899000
N
035846 02-28-2018 01910 C MEALS/BALLINGER TECH 70.00LINDSEY GESKE HIGH SCHOOL 021667 BALLINGER TECH
199-36-6412.40-001-899000
N
035847 02-28-2018 01286 C REIMBURSEMENT 304.52MICHAEL KISSIRE INTERMEDIATE 021623
199-23-6399.01-103-899000
N
C REIMBURSEMENT 9.25INTERMEDIATE 021623
461-36-6399.00-103-899000
N
313.77Check 035847 Total:
035848 02-28-2018 00818 C MS TRACK ENTRY FEE 300.00REAGAN COUNTY ISD HIGH SCHOOL 021648 SONORA MS
199-36-6399.11-001-891000
N
035849 02-28-2018 01212 C ENTRY FEE TRACK MEET 350.00SAN ANGELO RELAYS HIGH SCHOOL 417603 SONORA TRACK
199-36-6399.11-001-891000
N
035850 02-28-2018 01510 C TCASE 868.02STEFANIE TAYLOR UNDISTRIBUTED 021654
199-21-6411.00-999-823000
N
035851 02-28-2018 04077 C BOYS REGIONAL PL ENTR 175.00SUNDOWN ISD HIGH SCHOOL 021682 SONORA PL
199-36-6412.00-001-899000
N
035852 02-28-2018 00732 C UIL CONTEST ENTRIES 72.00WALL HIGH SCHOOL HIGH SCHOOL 021671 SONORA UIL
199-36-6499.40-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 88 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035853 02-28-2018 04080 C TMSCA TEST-ABILENE 240.00WYLIE JR. HIGH JR HIGH 021657 1507-17-16-2018
199-36-6499.03-041-899000
N
035854 02-28-2018 02189 C REIMBURSEMENT/MEALS 180.47KATE JENNINGS NON CAMPUS 021676
865-00-2190.17-000-800000
N
035855 03-08-2018 01539 C SUPPLIES 2.84AIRGAS SOUTHWEST HIGH SCHOOL 021643 9072844304
199-11-6399.03-001-822000
N
035856 03-08-2018 02514 C MATH INTERVENTION 32.09GECRB/AMAZON INTERMEDIATE 021543 2393
199-11-6399.00-103-824000
N
C SKILLSUSA 175.04HIGH SCHOOL 021666 2393
199-11-6399.02-001-822000
N
C CAMERA/SUPPLIES 2,920.47HIGH SCHOOL 021371 2393
199-11-6399.06-001-822000
N
C MOVIE 35.51HIGH SCHOOL 021503 2393
199-12-6329.00-001-811000
N
C LIBRARY BOOKS 48.72INTERMEDIATE 021541 2393
199-12-6329.00-103-811000
N
C TESTING SUPPLIES 192.34UNDISTRIBUTED 021493 2393
199-31-6339.00-999-899000
N
C OAP SUPPLIES 43.80HIGH SCHOOL 021509 2393
199-36-6399.41-001-899000
N
C SUPPLIES 9.71INDIRECT COSTS 417625 2393
199-41-6399.00-750-899000
N
3,457.68Check 035856 Total:
035857 03-08-2018 05423 C ASSEMBLY 250.00AMERICA'S DRUG FRE INTERMEDIATE 021729 310
199-11-6412.00-103-811000
N
C DRUG FREE ASSEMBLY 750.00JR HIGH 021716 310
199-31-6219.01-041-899000
N
1,000.00Check 035857 Total:
035858 03-08-2018 05420 C DRIVEWAY REPAVED 5,250.00ANGELO ASPHALT UNDISTRIBUTED 417620 1096
199-51-6319.03-999-899000
N
035859 03-08-2018 01048 C TRACK SUPPLIES 1,706.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021243 154387
199-36-6399.16-001-891000
N
C TRACK SUPPLIES 1,400.00HIGH SCHOOL 021280 154386
461-36-6399.18-001-899000
N
C TRACK SUPPLIES 2,129.00HIGH SCHOOL 021244 155784
461-36-6399.18-001-899000
N
5,235.00Check 035859 Total:
035860 03-08-2018 04716 C 411 CORNELL 333.00QUENTIN WADE BANIS UNDISTRIBUTED 417621 1223
199-51-6319.03-999-899000
N
035861 03-08-2018 05262 C FOOD 25.20BIMBO BAKERIES USA,UNDISTRIBUTED 417616 84300823569
240-35-6341.01-999-899000
N
C FOOD 5.28UNDISTRIBUTED 417616 84300823335
240-35-6341.01-999-899000
N
C FOOD 9.48UNDISTRIBUTED 417616 84300823439
240-35-6341.01-999-899000
N
C FOOD 48.41UNDISTRIBUTED 417616 84300823565
240-35-6341.02-999-899000
N
C FOOD 9.48UNDISTRIBUTED 417616 84300823437
240-35-6341.02-999-899000
N
C FOOD 39.87UNDISTRIBUTED 417616 84300823333
240-35-6341.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 89 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 69.12UNDISTRIBUTED 417616 84300823493
240-35-6341.03-999-899000
N
C FOOD 21.92UNDISTRIBUTED 417616 84300823331
240-35-6341.03-999-899000
N
C FOOD 21.92UNDISTRIBUTED 417616 84300823623
240-35-6341.03-999-899000
N
C FOOD 73.92UNDISTRIBUTED 417616 84300823567
240-35-6341.03-999-899000
N
324.60Check 035861 Total:
035862 03-08-2018 03240 C ALL A SHIRTS 192.00BSN SPORTS, LLC JR HIGH 021681 901743143
461-36-6399.00-041-899000
N
C BASEBALL SUPPLIES 283.50HIGH SCHOOL 021611 901642971
461-36-6399.12-001-899000
N
475.50Check 035862 Total:
035863 03-08-2018 00343 C SUPPLIES 811.98CED UNDISTRIBUTED 417619 6765-555385
199-51-6319.02-999-899000
N
035864 03-08-2018 05421 C HOTEL ROOMS FOR STAT 335.72CANDLEWOOD SUITE HIGH SCHOOL 021685
199-36-6412.00-001-899000
N
035865 03-08-2018 00530 C 2ND GRADE FIELD TRIP 531.00CINEMARK INTERMEDIATE 021759 SONORA ELEM
199-11-6412.00-103-811000
N
035866 03-08-2018 02243 C ENTRY FEES 525.00CISCO MUSIC FESTIVAHIGH SCHOOL 021714 SONORA BAND
199-36-6499.20-001-899000
N
035867 03-08-2018 00034 C WATER 12,019.26CITY OF SONORA UNDISTRIBUTED 417607 SCHOOL
199-51-6259.04-999-899000
N
C SRO 3,553.44UNDISTRIBUTED 417609 JANUARY 2018
199-52-6219.02-999-899000
N
15,572.70Check 035867 Total:
035868 03-08-2018 05351 C REIMBURSEMENT FOR GI 86.85DARON WORRELL JR HIGH 021688
461-36-6399.00-041-899000
N
035869 03-08-2018 00414 C HS HOT WATER PUMP 4,673.12DUNCAN MECHANICALUNDISTRIBUTED 417622 051369
199-51-6249.00-999-899000
N
C JR HIGH HOT WATER PUM 2,109.75UNDISTRIBUTED 417622 051426
199-51-6249.00-999-899000
N
6,782.87Check 035869 Total:
035870 03-08-2018 04363 C MAINTENANCE 730.00ESSENTIAL DATACOM UNDISTRIBUTED 021457 8000779
199-53-6399.50-999-899000
N
C MAINTENANCE 2,065.00UNDISTRIBUTED 021461 8000779
199-53-6399.50-999-899000
N
C MAINTENANCE 1,530.00UNDISTRIBUTED 021304 8000774
199-53-6399.52-999-899000
N
4,325.00Check 035870 Total:
035871 03-08-2018 00730 C UIL PRACTICE MEET 37.50ELDORADO HIGH SCH HIGH SCHOOL 021679 UIL MEALS
199-36-6412.40-001-899000
N
035872 03-08-2018 04118 C BASEBALL FUNDRAISER 1,247.00FAN CLOTH HIGH SCHOOL 021744 IN322482
461-36-6399.12-001-899000
N
C FAN CLOTH SALES 2,133.00HIGH SCHOOL 021761 IN323113
461-36-6399.18-001-899000
N
3,380.00Check 035872 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 90 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035873 03-08-2018 04643 C LIBRARY BOOKS 6,738.54FOLLETT SCHOOL SO INTERMEDIATE 021540 783583F-4
199-12-6329.00-103-811000
N
035874 03-08-2018 05131 C TELEPHONE 56.00FRONTIER COMMUNIC UNDISTRIBUTED 417608 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 61.26UNDISTRIBUTED 417608 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.50UNDISTRIBUTED 417608 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 1,123.44UNDISTRIBUTED 417608 050906-5
199-51-6259.03-999-899000
N
C TELEPHONE 811.58UNDISTRIBUTED 417608 090706-5
199-51-6259.03-999-899000
N
2,116.78Check 035874 Total:
035875 03-08-2018 00065 C FOOD 56.08GANDY'S DAIRIES, INC UNDISTRIBUTED 417615 650309546
240-35-6341.01-999-899000
N
C FOOD 56.08UNDISTRIBUTED 417615 650309721
240-35-6341.01-999-899000
N
C FOOD 46.12UNDISTRIBUTED 417614 650308850
240-35-6341.01-999-899000
N
C FOOD 67.39UNDISTRIBUTED 417615 650309372
240-35-6341.01-999-899000
N
C FOOD 80.59UNDISTRIBUTED 417614 650308665
240-35-6341.01-999-899000
N
C FOOD 80.59UNDISTRIBUTED 417614 650309199
240-35-6341.01-999-899000
N
C FOOD 57.77UNDISTRIBUTED 417614 650309025
240-35-6341.01-999-899000
N
C FOOD 66.91UNDISTRIBUTED 417615 650309900
240-35-6341.01-999-899000
N
M RETURNS -2.17UNDISTRIBUTED 650309545
240-35-6341.01-999-899000
N
C FOOD 90.01UNDISTRIBUTED 417615 650309366
240-35-6341.02-999-899000
N
C FOOD 92.24UNDISTRIBUTED 417614 650308659
240-35-6341.02-999-899000
N
C FOOD 92.24UNDISTRIBUTED 417614 650309193
240-35-6341.02-999-899000
N
C FOOD 67.39UNDISTRIBUTED 417615 650309539
240-35-6341.02-999-899000
N
C FOOD 67.39UNDISTRIBUTED 417615 650309715
240-35-6341.02-999-899000
N
C FOOD 69.42UNDISTRIBUTED 417614 650309019
240-35-6341.02-999-899000
N
C FOOD 89.53UNDISTRIBUTED 417615 650309894
240-35-6341.02-999-899000
N
C FOOD 57.77UNDISTRIBUTED 417614 650308844
240-35-6341.02-999-899000
N
M RETURNS -5.14UNDISTRIBUTED 650309018
240-35-6341.02-999-899000
N
M RETURNS -12.14UNDISTRIBUTED 650309538
240-35-6341.02-999-899000
N
M RETURNS -11.17UNDISTRIBUTED 650309192
240-35-6341.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 91 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
M RETURNS -2.38UNDISTRIBUTED 650309714
240-35-6341.02-999-899000
N
C FOOD 33.93UNDISTRIBUTED 417615 650309542
240-35-6341.03-999-899000
N
C FOOD 401.03UNDISTRIBUTED 417614 650308919
240-35-6341.03-999-899000
N
C FOOD 366.11UNDISTRIBUTED 417615 650309958
240-35-6341.03-999-899000
N
C FOOD 480.18UNDISTRIBUTED 417614 650309257
240-35-6341.03-999-899000
N
C FOOD 275.28UNDISTRIBUTED 417614 650308662
240-35-6341.03-999-899000
N
C FOOD 172.35UNDISTRIBUTED 417614 650309196
240-35-6341.03-999-899000
N
C FOOD 377.42UNDISTRIBUTED 417615 650309430
240-35-6341.03-999-899000
N
C FOOD 354.43UNDISTRIBUTED 417614 650309081
240-35-6341.03-999-899000
N
C FOOD 102.45UNDISTRIBUTED 417614 650308847
240-35-6341.03-999-899000
N
C FOOD 267.64UNDISTRIBUTED 417615 650309897
240-35-6341.03-999-899000
N
C FOOD 161.66UNDISTRIBUTED 417614 650309022
240-35-6341.03-999-899000
N
C FOOD 421.71UNDISTRIBUTED 417615 650309608
240-35-6341.03-999-899000
N
C FOOD 223.83UNDISTRIBUTED 417615 650309369
240-35-6341.03-999-899000
N
C FOOD 230.86UNDISTRIBUTED 417615 650309785
240-35-6341.03-999-899000
N
C FOOD 355.87UNDISTRIBUTED 417614 650308742
240-35-6341.03-999-899000
N
C FOOD 246.92UNDISTRIBUTED 417615 650309718
240-35-6341.03-999-899000
N
M RETURNS -55.69UNDISTRIBUTED 650309256
240-35-6341.03-999-899000
N
5,520.50Check 035875 Total:
035876 03-08-2018 05095 C SUPPLIES 168.00HOME DEPOT CREDIT HIGH SCHOOL 417626 4653
461-36-6399.12-001-899000
N
035877 03-08-2018 01850 C SUPPLIES FOR TEACHER 923.84IMAGERY GRAPHICS INTERMEDIATE 021578 18344
199-11-6399.00-103-811000
N
035878 03-08-2018 03197 C SHEET MUSIC 295.00J.W. PEPPER & SON, I HIGH SCHOOL 021731 05A96768
199-36-6399.20-001-899000
N
035879 03-08-2018 01650 C GOLF ENTRY FEES - B/G 520.00JIM NED HS HIGH SCHOOL 021659 SONORA GOLF
199-36-6399.11-001-891000
N
035880 03-08-2018 05380 C 3RD GRADE AR PARTY 10.15JOETTA FRIESS INTERMEDIATE 021730
461-36-6399.00-103-899000
N
035881 03-08-2018 00679 C CONSULT SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 021747 SISD
224-31-6219.00-999-823000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 92 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035882 03-08-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417610 108903795
199-41-6249.00-720-899000
N
035883 03-08-2018 05316 C FUNDRAISER 270.00MAREDY INTERMEDIATE 021597 C2044
461-36-6399.00-103-899000
N
035884 03-08-2018 05376 C HS/BBALL CONCESSION 843.09MARVIN RUSSELL CLA UNDISTRIBUTED 417624 175
199-51-6249.00-999-899000
N
035885 03-08-2018 04073 C GIRLS REGIONAL PL MEA 28.00MHS POWERLIFTING B HIGH SCHOOL 021745 MEALS PL
199-36-6412.00-001-899000
N
035886 03-08-2018 01600 C REIMB TOURNEY FEE 250.00MILES ISD HIGH SCHOOL 021702 TOURNY REIMB
461-36-6399.16-001-899000
N
035887 03-08-2018 05286 C MEDICAID BILLING 43.63MSB CONSULTING GR UNDISTRIBUTED 021696 86123
199-33-6299.00-999-899000
N
C MEDICAID BILLING 157.54UNDISTRIBUTED 021696 86948
199-33-6299.00-999-899000
N
201.17Check 035887 Total:
035888 03-08-2018 04476 C ROCK BLDG 707.12MUNGIA SOUTHWEST UNDISTRIBUTED 417618 80214092638
199-51-6249.00-999-899000
N
035889 03-08-2018 01911 C TABLES FOR THE MS 113.32SAM'S CLUB DIRECT JR HIGH 021470 0755
199-11-6399.31-041-811000
N
C MEMBERSHIP FEE 470.00INDIRECT COSTS 417627 0755
199-41-6499.00-750-899000
N
C BASEBALL CONCESSIONS 592.76HIGH SCHOOL 021487 0755
461-36-6399.12-001-899000
N
C CONCESSION SUPPLIES 495.88HIGH SCHOOL 021750 0755
461-36-6399.16-001-899000
N
C BASKETBALL CONCESSIO 309.33HIGH SCHOOL 021453 0755
461-36-6399.18-001-899000
N
1,981.29Check 035889 Total:
035890 03-08-2018 01212 C ENTRY FEE TRACK MEET 300.00SAN ANGELO RELAYS HIGH SCHOOL 021649 SONORA TRACK
199-36-6399.11-001-891000
N
035891 03-08-2018 00709 C ART SUPPLIES 169.22SCHOOL SPECIALTY/T HIGH SCHOOL 021508 308102946091
199-11-6399.02-001-811000
N
C MATH CLASS SUPPLIES 18.53INTERMEDIATE 021655 208120008701
199-11-6399.54-103-811000
N
187.75Check 035891 Total:
035892 03-08-2018 02349 C FUEL 141.64SHELL FLEET PLUS UNDISTRIBUTED 417617 65382574802
199-34-6311.00-999-899000
N
035893 03-08-2018 00444 C SUPPLIES 532.66SONORA AIR COOLED UNDISTRIBUTED 417623 2644
199-51-6319.04-999-899000
N
035894 03-08-2018 00179 C ELECTRICITY 60.34SOUTHWEST TEXAS E UNDISTRIBUTED 417604 3397001
199-51-6259.01-999-899000
N
035895 03-08-2018 05409 C BUILDING SUPPIES 431.00STERLINGTON MEDIC INTERMEDIATE 021511 12129
199-11-6399.05-103-811000
N
035896 03-08-2018 00138 C TAX COLLECTION 4,252.05SUTTON CO. APPRAIS TAX COSTS 417611 SONORA ISD
199-41-6213.00-703-899000
N
C TAX APPRAISAL 46,854.34TAX COSTS 417611 SONORA ISD
199-99-6213.00-703-899000
N
51,106.39Check 035896 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 93 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035897 03-08-2018 05424 C METAL REFUND 180.00SWICO AUCTIONS NON CAMPUS 417613 66762
199-00-5749.00-000-800000
N
035898 03-08-2018 02464 C TELEPHONE 198.37TELRITE CORP UNDISTRIBUTED 417605 5685154
199-51-6259.03-999-899000
N
035899 03-08-2018 04056 C TENNIS SUPPLIES 780.00TENNIS OUTLET HIGH SCHOOL 021522 37078
199-36-6399.18-001-891000
N
035900 03-08-2018 03635 C STATE PL MEET ENTRY F 140.00THSWPA HIGH SCHOOL 021684 SONORA PL
199-36-6412.00-001-899000
N
035901 03-08-2018 04091 C TUNE UP TEST 50.00TMSCA JR HIGH 021755 1504-17-21-2018
199-36-6499.03-041-899000
N
035902 03-08-2018 05425 C GOLF TOURNEY MEAL DE 500.00WACH SHACK CATERI HIGH SCHOOL 021760 587
461-36-6399.15-001-899000
N
035903 03-08-2018 01019 C ENTRY FEE - TRACK MEE 400.00WALL ISD HIGH SCHOOL 021650 MS TRACK
199-36-6399.11-001-891000
N
C ENTRY FEE - TRACK MEE 550.00HIGH SCHOOL 021650 HS TRACK
199-36-6399.11-001-891000
N
950.00Check 035903 Total:
035904 03-08-2018 00946 C LEGAL SERVICES 505.00WALSH GALLEGOS TR SCHOOL BOARD 417612 536866
199-41-6211.00-702-899000
N
C LEGAL SERVICES 228.00SCHOOL BOARD 417612 536865
199-41-6211.00-702-899000
N
C LEGAL SERVICES 572.50SCHOOL BOARD 417612 536867
199-41-6211.00-702-899000
N
1,305.50Check 035904 Total:
035905 03-08-2018 03117 C TELEPHONE 289.94WEST CENTRAL WIRE UNDISTRIBUTED 417606 40726696
199-51-6259.03-999-899000
N
035906 03-08-2018 01027 C SUPPLIES 484.00XEROX CORP JR HIGH 021472 152888975
199-11-6399.54-041-811000
N
035907 03-08-2018 03621 C SENIOR FUNDRAISER 3,605.25COCA-COLA NON CAMPUS 021756 SONORA ISD
865-00-2190.35-000-800000
N
035908 03-08-2018 05210 C SAN ANTONIO TRIP PAYM 1,395.88DIRECTOR'S CHOICE, NON CAMPUS 021734 322984
865-00-2190.05-000-800000
N
035909 03-08-2018 01911 C SUPPLIES/CONCESSION S 731.68SAM'S CLUB DIRECT NON CAMPUS 021695 0755
865-00-2190.02-000-800000
N
M RETURNED ITEMS -15.96NON CAMPUS 006183
865-00-2190.02-000-800000
N
M RETURNED ITEMS -140.56NON CAMPUS 001636
865-00-2190.02-000-800000
N
C GROCERIES SPEECH MEE 184.51NON CAMPUS 021566 0755
865-00-2190.08-000-800000
N
759.67Check 035909 Total:
035910 03-19-2018 02705 C TENNIS ENTRY FEE - FRE 155.00FREDERICKSBURG IS HIGH SCHOOL 021790 SONORA TENNIS
199-36-6399.11-001-891000
N
03-27-2018 D incorrect amount -155.00HIGH SCHOOL 021790 SONORA TENNIS
199-36-6399.11-001-891000
N
.00Check 035910 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 94 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035911 03-19-2018 00875 C TENNIS MEALS - IRION CN 105.00IRION COUNTY ISD HIGH SCHOOL 021791 SONORA MEALS
199-36-6412.17-001-891000
N
035912 03-19-2018 04110 C STATE BOYS PL MEET - H 346.62LA QUINTA INN AND S HIGH SCHOOL 021782
199-36-6412.00-001-899000
N
03-27-2018 D incorrect amount -346.62HIGH SCHOOL 021782
199-36-6412.00-001-899000
N
.00Check 035912 Total:
035913 03-19-2018 01373 C GF SUPPLIES 34.13LABATT FOOD SERVIC UNDISTRIBUTED 417631 01282653
199-35-6341.00-999-899000
N
C GF SUPPLIES 19.49UNDISTRIBUTED 417631 01145678
199-35-6341.00-999-899000
N
C GF SUPPLIES 19.49UNDISTRIBUTED 417631 01213729
199-35-6341.00-999-899000
N
C GF SUPPLIES 107.24UNDISTRIBUTED 417631 01078805
199-35-6341.00-999-899000
N
C GF SUPPLIES 107.24UNDISTRIBUTED 417631 01282651
199-35-6341.00-999-899000
N
C GF SUPPLIES 203.84UNDISTRIBUTED 417631 01145677
199-35-6341.00-999-899000
N
C FOOD 665.09UNDISTRIBUTED 417630 01282653
240-35-6341.01-999-899000
N
C FOOD 1,489.69UNDISTRIBUTED 417630 01213731
240-35-6341.01-999-899000
N
C FOOD 1,383.88UNDISTRIBUTED 417630 01145678
240-35-6341.01-999-899000
N
C FOOD 1,404.92UNDISTRIBUTED 417630 01078807
240-35-6341.01-999-899000
N
C FOOD 2,534.08UNDISTRIBUTED 417629 01078804
240-35-6341.02-999-899000
N
C FOOD 1,798.30UNDISTRIBUTED 417629 01213728
240-35-6341.02-999-899000
N
C FOOD 1,613.31UNDISTRIBUTED 417629 01145675
240-35-6341.02-999-899000
N
C FOOD 1,345.57UNDISTRIBUTED 417629 01282650
240-35-6341.02-999-899000
N
C FOOD 4,940.20UNDISTRIBUTED 417628 01078806
240-35-6341.03-999-899000
N
C FOOD 2,779.43UNDISTRIBUTED 417628 01282652
240-35-6341.03-999-899000
N
C FOOD 3,589.47UNDISTRIBUTED 417628 01145676
240-35-6341.03-999-899000
N
C FOOD 3,775.94UNDISTRIBUTED 417628 01213730
240-35-6341.03-999-899000
N
C NONFOOD 56.96UNDISTRIBUTED 417630 01213731
240-35-6342.01-999-899000
N
C NONFOOD 158.67UNDISTRIBUTED 417630 01282653
240-35-6342.01-999-899000
N
C NONFOOD 124.91UNDISTRIBUTED 417630 01078807
240-35-6342.01-999-899000
N
C NONFOOD 102.21UNDISTRIBUTED 417629 01282650
240-35-6342.02-999-899000
N
C NONFOOD 288.21UNDISTRIBUTED 417629 01078804
240-35-6342.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 95 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 100.59UNDISTRIBUTED 417629 01145675
240-35-6342.02-999-899000
N
C NONFOOD 123.44UNDISTRIBUTED 417628 01282652
240-35-6342.03-999-899000
N
C NONFOOD 456.50UNDISTRIBUTED 417628 01213730
240-35-6342.03-999-899000
N
C NONFOOD 492.71UNDISTRIBUTED 417628 01078806
240-35-6342.03-999-899000
N
C NONFOOD 216.77UNDISTRIBUTED 417628 01145676
240-35-6342.03-999-899000
N
M RETURNS -75.00UNDISTRIBUTED 11261929
240-35-6342.03-999-899000
N
29,857.28Check 035913 Total:
035914 03-19-2018 01197 C TENNIS ENTRY FEE - MAS 245.00MASON ISD HIGH SCHOOL 021789 SONORA TENNIS
199-36-6399.11-001-891000
N
035915 03-19-2018 00488 C STUDENT MEALS 81.25MASTER CARD HIGH SCHOOL 021754 0066
199-11-6412.00-001-822000
N
C 4TH GRADE FIELD TRIP 247.66INTERMEDIATE 021524 0066
199-11-6412.00-103-811000
N
C LEGAL WORKSHOP BEEN 185.00HIGH SCHOOL 021651 0066
199-13-6411.00-001-831000
N
C TASSP MEETING/MEAL 19.00HIGH SCHOOL 021576 0066
199-23-6411.00-001-899000
N
C TASSP MEETING - LUNCH 17.50JR HIGH 021559 0066
199-23-6411.00-041-899000
N
C FUEL 40.00UNDISTRIBUTED 417632 0066
199-34-6311.00-999-899000
N
C SUPPLIES/SPEECH MEET 40.25HIGH SCHOOL 021605 0066
199-36-6399.40-001-899000
N
C OAP SUPPLIES CRYSTALS 56.06HIGH SCHOOL 021624 0066
199-36-6399.41-001-899000
N
C SUPPLIES 39.96HIGH SCHOOL 021601 0066
199-36-6399.41-001-899000
N
C BAND HOTEL/.STATE BAN 735.60HIGH SCHOOL 021632 0066
199-36-6412.00-001-899000
N
C DQ MEALS IN CRANE 54.06JR HIGH 021664 0066
199-36-6412.03-041-899000
N
C TMSCA MEALS- ABILENE 123.50JR HIGH 021668 0066
199-36-6412.03-041-899000
N
C MEALS UIL REGION SOLO- 97.14HIGH SCHOOL 021504 0066
199-36-6412.20-001-899000
N
C BAND MEALS 209.73HIGH SCHOOL 021733 0066
199-36-6412.20-001-899000
N
C BAND MEALS 169.72HIGH SCHOOL 021733 0066
199-36-6499.20-001-899000
N
C SUPPLIES 85.00UNDISTRIBUTED 417632 0066
199-51-6319.02-999-899000
N
C LIGHT BULBS HS 9,179.04UNDISTRIBUTED 417632 0066
199-51-6319.02-999-899000
N
C FOREIGN LANGUAGE CO 208.00HIGH SCHOOL 021545 0066
461-36-6399.00-001-899000
N
C FOREIGN LANGUAGE CO 188.00JR HIGH 021586 0066
461-36-6399.00-041-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 96 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C DEPOSIT FOR MAIN EVEN 1,881.75JR HIGH 021687 0066
461-36-6399.00-041-899000
N
C LOWES WINNER/AR 115.36INTERMEDIATE 021726 0066
461-36-6399.00-103-899000
N
13,773.58Check 035915 Total:
035916 03-19-2018 03635 C STATE PL MEET ENTRY F 70.00THSWPA HIGH SCHOOL 021780 SONORA PL
199-36-6412.00-001-899000
N
035917 03-19-2018 03940 C FUEL 40.11CARD SERVICE CENT UNDISTRIBUTED 417633 0370
199-34-6311.00-999-899000
N
C TRACK SUPPLIES - SPIKE 86.33HIGH SCHOOL 021627 0370
199-36-6399.17-001-891000
N
C GOLF SUPPLIES - GOLF B 689.43HIGH SCHOOL 021641 0370
199-36-6399.19-001-891000
N
C DISTRICT MEETING 25.54HIGH SCHOOL 021645 0370
199-36-6399.1D-001-891000
N
C AD MEAL - BIG LAKE 2.89HIGH SCHOOL 021536 0370
199-36-6399.1D-001-891000
N
C HIGH JUMP RAMP FOR TR 419.00HIGH SCHOOL 021686 0370
199-36-6399.1E-001-891000
N
C REGIONAL TEAM TENNIS 91.06HIGH SCHOOL 021769 0370
199-36-6412.00-001-899000
N
C DISTRICT BB MEETING 62.12HIGH SCHOOL 021620 0370
199-36-6412.00-001-899000
N
C SCOUTING TRIP BB 32.50HIGH SCHOOL 021621 0370
199-36-6412.00-001-899000
N
C BBB MEAL- PLAYOFFS 128.00HIGH SCHOOL 021644 0370
199-36-6412.00-001-899000
N
C BBB MEALS - BIG LAKE 146.08HIGH SCHOOL 021531 0370
199-36-6412.13-001-891000
N
C BBB MEALS - WALL 165.88HIGH SCHOOL 021588 0370
199-36-6412.13-001-891000
N
C MEALS MS BBALL 192.00JR HIGH 417633 0370
199-36-6412.13-041-891000
N
C GBB MEALS - REAGAN CO 176.27HIGH SCHOOL 021530 0370
199-36-6412.14-001-891000
N
C MS GIRLS BBALL MEALS 128.69JR HIGH 021534 0370
199-36-6412.14-041-891000
N
C TRACK MEALS - FT 271.17HIGH SCHOOL 021658 0370
199-36-6412.15-001-891000
N
C BOYSGIRLS TRACK MEAL 147.91HIGH SCHOOL 021609 0370
199-36-6412.15-001-891000
N
C TENNIS MEALS - RC 77.30HIGH SCHOOL 021608 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - FT STOC 71.50HIGH SCHOOL 021663 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - RC 78.70HIGH SCHOOL 021619 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - LLANO 63.89HIGH SCHOOL 021523 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - FT STOC 90.91HIGH SCHOOL 021662 0370
199-36-6412.17-001-891000
N
C GOLF MEALS - LLANO TO 81.04HIGH SCHOOL 021771 0370
199-36-6412.18-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 97 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C GIRLS GOLF MEALS - BLA 32.24HIGH SCHOOL 021701 0370
199-36-6412.18-001-891000
N
C GOLF MEALS - BANDERA 25.34HIGH SCHOOL 021772 0370
199-36-6412.18-001-891000
N
C GOLF MEALS - GIRLS SAN 88.34HIGH SCHOOL 021549 0370
199-36-6412.18-001-891000
N
C GOLF MEALS - BOYS BAN 57.60HIGH SCHOOL 021773 0370
199-36-6412.18-001-891000
N
C BOYS GOLF MEALS - BLA 33.82HIGH SCHOOL 021699 0370
199-36-6412.18-001-891000
N
C GIRLS GOLF MEALS - BLA 85.88HIGH SCHOOL 021700 0370
199-36-6412.18-001-891000
N
C BOYS GOLF MEALS - BLA 96.88HIGH SCHOOL 021698 0370
199-36-6412.18-001-891000
N
C BASEBALL MEALS - OZON 83.60HIGH SCHOOL 021610 0370
199-36-6412.19-001-891000
N
C PL MEALS - CRYSTAL CIT 34.95HIGH SCHOOL 021617 0370
199-36-6412.1P-001-891000
N
C PL MEALS - LAKEVIEW 113.16HIGH SCHOOL 021561 0370
199-36-6412.1P-001-891000
N
C SB MEALS - ELDORADO 53.43HIGH SCHOOL 021618 0370
199-36-6412.1S-001-891000
N
C SB MEALS - OZONA 66.73HIGH SCHOOL 021770 0370
199-36-6412.1S-001-891000
N
C SB MEALS - MILES 100.34HIGH SCHOOL 021697 0370
199-36-6412.1S-001-891000
N
C BASEBALL SUPPLIES 33.95HIGH SCHOOL 021612 0370
461-36-6399.12-001-899000
N
C GOLF SUPPLIES 171.00HIGH SCHOOL 021557 0370
461-36-6399.15-001-899000
N
M RETURN -75.05HIGH SCHOOL 10714417
461-36-6399.15-001-899000
N
C REPLACEMENT TRACK SP 72.94HIGH SCHOOL 021711 0370
461-36-6399.18-001-899000
N
C TRACK SPIKES 40.99HIGH SCHOOL 021661 0370
461-36-6399.18-001-899000
N
C TRACK SUPPLIES 135.28HIGH SCHOOL 021587 0370
461-36-6399.18-001-899000
N
M RETURN -40.99HIGH SCHOOL 61512277
461-36-6399.18-001-899000
N
4,478.75Check 035917 Total:
035918 03-19-2018 00488 C GROCERIES SPEECH MEE 145.12MASTER CARD NON CAMPUS 021565 0066
865-00-2190.08-000-800000
N
C OAP SHIRTS 512.49NON CAMPUS 021691 0066
865-00-2190.08-000-800000
N
C DONUTS/SPEECH MEET 112.50NON CAMPUS 021564 0066
865-00-2190.08-000-800000
N
C SPEECH MEET GROCERIE 163.52NON CAMPUS 021567 0066
865-00-2190.08-000-800000
N
C BASKETBALL MEALS 64.40NON CAMPUS 021600 0066
865-00-2190.15-000-800000
N
C NJSH SHIRTS 754.00NON CAMPUS 021502 0066
865-00-2190.30-000-800000
N
C SUPPLIES 125.82NON CAMPUS 021518 0066
865-00-2190.37-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 98 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
1,877.85Check 035918 Total:
035919 03-19-2018 03940 C TACOS 59.50CARD SERVICE CENT NON CAMPUS 417633 0370
865-00-2190.02-000-800000
N
C CHICFILA SANDWICHES 329.00NON CAMPUS 417633 0370
865-00-2190.02-000-800000
N
C PIZZA CONCESSION STAN 237.93NON CAMPUS 417633 0370
865-00-2190.02-000-800000
N
626.43Check 035919 Total:
035920 03-21-2018 00684 C REIMBURSEMENT FOR EN 160.00BRACKETT ISD HIGH SCHOOL 021793 GOLF REIMBURS
461-36-6399.15-001-899000
N
035921 03-21-2018 03394 C 2ND GRADE FIELD TRIP 308.85CICI'S PIZZA INTERMEDIATE 021794
199-11-6412.00-103-811000
N
035922 03-21-2018 01977 C FFA/HOTEL 1,446.64HAMPTON INN HIGH SCHOOL 021804
199-11-6412.00-001-822000
N
035923 03-21-2018 02675 C MILEAGE REIMBURSEME 129.71JOSIE TORRES UNDISTRIBUTED 417634 NOV-FEB 2018
199-35-6342.00-999-899000
N
035924 03-21-2018 01910 C BI-DIST OAP MEALS 420.00LINDSEY GESKE HIGH SCHOOL 021806
199-36-6412.00-001-899000
N
035925 03-21-2018 01197 C JH TENNIS ENTRY FEE - M 100.00MASON ISD HIGH SCHOOL 021832 JH TENNIS
199-36-6399.11-001-891000
N
035926 03-21-2018 01616 C REIMBURSEMENT FOR EN 120.00OZONA HIGH SCHOOL HIGH SCHOOL 021792 GOLF REIMBUS
461-36-6399.15-001-899000
N
035927 03-21-2018 02682 C FFA/TECH INVITATIONAL 690.15STAYBRIDGE SUITES HIGH SCHOOL 021808
199-11-6412.00-001-822000
N
035928 03-21-2018 04935 C FFA/TX TECH/ASU/TARLE 1,952.00TIM FLANAGAN HIGH SCHOOL 021803
199-11-6412.00-001-822000
N
035929 03-21-2018 04935 C MEALS FFA SWEETWATE 338.00TIM FLANAGAN HIGH SCHOOL 021810
199-11-6412.00-001-822000
N
035930 03-21-2018 04935 C MEALS FFA INGRAM 156.00TIM FLANAGAN HIGH SCHOOL 021809
199-11-6412.00-001-822000
N
035931 03-21-2018 04935 C MEALS FFA WILDLIFE 96.00TIM FLANAGAN HIGH SCHOOL 021811
199-11-6412.00-001-822000
N
035932 03-21-2018 04935 C FFA/MEALS AREA SCHOL 78.00TIM FLANAGAN HIGH SCHOOL 021814
199-11-6412.00-001-822000
N
035933 03-23-2018 00570 C SUPPLIES 731.00ABILENE MAINTENANCUNDISTRIBUTED 417655 117620
199-51-6319.01-999-899000
N
035934 03-23-2018 00189 C MEALS FOR CLINICALS 576.00ADA CASTILLEJA HIGH SCHOOL 021752
199-11-6412.00-001-822000
N
035935 03-23-2018 00005 C GREASE TRAP CLEANOUT 1,550.50ADKINS SEPTIC SERVI UNDISTRIBUTED 417656 12904
199-51-6249.00-999-899000
N
035936 03-23-2018 03978 C SUPPLIES 239.78ALL-TEX IRRIGATION AUNDISTRIBUTED 417668 1278
199-51-6319.02-999-899000
N
035937 03-23-2018 04276 C SUPPLIES 280.27ANGELO PLUMBING S UNDISTRIBUTED 417662 1398827
199-51-6319.02-999-899000
N
C SUPPLIES 244.87UNDISTRIBUTED 417662 1399108
199-51-6319.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 99 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
525.14Check 035937 Total:
035938 03-23-2018 01048 C TRACK SUPPLIES 192.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021836 156836
199-36-6399.17-001-891000
N
C POST DISTRICT GOLD 228.00HIGH SCHOOL 021837 156216
199-36-6412.00-001-899000
N
420.00Check 035938 Total:
035939 03-23-2018 00359 C SUPPLIES 2,711.00TOM LOFTUS, INC. UNDISTRIBUTED 417663 916957
199-51-6319.04-999-899000
N
035940 03-23-2018 04716 C HS BOILER ROOM 5,000.00QUENTIN WADE BANIS UNDISTRIBUTED 417664 1229
199-51-6249.00-999-899000
N
C FIELDHOUSE 403.00UNDISTRIBUTED 417664 1239
199-51-6249.00-999-899000
N
5,403.00Check 035940 Total:
035941 03-23-2018 03847 C SUPPLIES 47.90BROWN - BATTERIES UNDISTRIBUTED 417669 059-365876
199-51-6319.02-999-899000
N
035942 03-23-2018 05262 C FOOD 26.40BIMBO BAKERIES USA,UNDISTRIBUTED 417637 84300823798
240-35-6341.01-999-899000
N
C FOOD 28.00UNDISTRIBUTED 417637 84300823821
240-35-6341.02-999-899000
N
C FOOD 17.42UNDISTRIBUTED 417637 84300823681
240-35-6341.02-999-899000
N
C FOOD 15.84UNDISTRIBUTED 417637 84300823800
240-35-6341.02-999-899000
N
C FOOD 105.60UNDISTRIBUTED 417637 84300823742
240-35-6341.03-999-899000
N
193.26Check 035942 Total:
035943 03-23-2018 03240 C COACHING GEAR 520.30BSN SPORTS, LLC HIGH SCHOOL 021674 901765503
199-36-6399.1A-001-891000
N
C BASEBALL SUPPLIES 131.00HIGH SCHOOL 021622 901778323
199-36-6399.1B-001-891000
N
C TOURNEY T SHIRTS 1,505.75HIGH SCHOOL 021653 901688752
461-36-6399.16-001-899000
N
2,157.05Check 035943 Total:
035944 03-23-2018 00343 C SUPPLIES 491.90CED UNDISTRIBUTED 417654 6765-557216
199-51-6319.02-999-899000
N
035945 03-23-2018 04518 C TELEPHONE 16.37CENTURYLINK UNDISTRIBUTED 417645 1435467311
199-51-6259.03-999-899000
N
035946 03-23-2018 00479 C SUPPLIES 96.00COMMERCIAL SOUND UNDISTRIBUTED 417670 R21218
199-51-6319.02-999-899000
N
035947 03-23-2018 00414 C MS/SENSOR 259.12DUNCAN MECHANICALUNDISTRIBUTED 417666 051562
199-51-6249.00-999-899000
N
C MS/MOTOR 2,079.58UNDISTRIBUTED 417666 051471
199-51-6249.00-999-899000
N
2,338.70Check 035947 Total:
035948 03-23-2018 05131 C TELEPHONE 52.69FRONTIER COMMUNIC UNDISTRIBUTED 417646 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 180.03UNDISTRIBUTED 417646 012706-5
199-51-6259.03-999-899000
N
232.72Check 035948 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 100 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035949 03-23-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417639 22300217
199-11-6249.00-001-811000
N
035950 03-23-2018 00436 C GIRLS TRACK SUPPLIES 800.00GTM SPORT WEAR HIGH SCHOOL 021613 100733639
199-36-6399.17-001-891000
N
035951 03-23-2018 04514 C GOLF SUPPLIES 280.00HEATHER CEARLEY HIGH SCHOOL 021725 21518
199-36-6399.19-001-891000
N
035952 03-23-2018 00096 C JH TRACK MEALS - IRAAN 255.00IRAAN ISD JR HIGH 021801 100
199-36-6412.15-041-891000
N
C JH TRACK MEALS - IRAAN 255.00JR HIGH 021801 100
199-36-6412.16-041-891000
N
510.00Check 035952 Total:
035953 03-23-2018 00332 C MONTHLY SERVICE 70.00JOHNSON'S PEST UNDISTRIBUTED 417660 106425
199-51-6249.00-999-899000
N
035954 03-23-2018 00185 C SUPPLIES 143.76KELLY-MOORE PAINT UNDISTRIBUTED 417658 140400000330414
199-51-6319.02-999-899000
N
035955 03-23-2018 04236 C RENEWAL 666.66LEAD4WARD, LLC HIGH SCHOOL 021728 A8C1110835
199-11-6399.51-001-811000
N
C RENEWAL 666.68JR HIGH 021728 A8C1110835
199-11-6399.51-041-811000
N
C RENEWAL 666.66INTERMEDIATE 021728 A8C1110835
199-11-6399.51-103-811000
N
2,000.00Check 035955 Total:
035956 03-23-2018 03448 C SUPPLIES 17.95LEO'S TIRE SERVICE UNDISTRIBUTED 417651 14450
199-51-6319.02-999-899000
N
035957 03-23-2018 03917 C GROCERIES 34.19LOWE'S PAY AND SAV HIGH SCHOOL 021571 119440
199-11-6399.02-001-822000
N
C GROCERIES 74.20HIGH SCHOOL 021572 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 57.29HIGH SCHOOL 021741 119440
199-11-6399.02-001-822000
N
C GROCERIES 47.40HIGH SCHOOL 021740 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 82.48HIGH SCHOOL 021742 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 89.50HIGH SCHOOL 021568 119440
199-11-6399.02-001-822000
N
C GROCERIES 32.56HIGH SCHOOL 021570 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 24.57HIGH SCHOOL 021569 119440
199-11-6399.02-001-822000
N
C GROCERIES 47.57HIGH SCHOOL 021573 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 22.84HIGH SCHOOL 021743 119440
199-11-6399.02-001-822000
N
C SUPPLIES 17.17HIGH SCHOOL 021602 119440
199-36-6399.41-001-899000
N
C TMSCA SNACKS-ABILENE 70.41JR HIGH 021751 119440
199-36-6412.03-041-899000
N
C MS GBB MEALS - RC 2.99JR HIGH 021520 119440
199-36-6412.14-041-891000
N
C POWERLIFTING MEALS 20.31HIGH SCHOOL 021558 119440
199-36-6412.1P-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 101 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C UIL SUPPLIES 5.99HIGH SCHOOL 021551 119440
199-36-6412.40-001-899000
N
C FOOD 5.98UNDISTRIBUTED 417636 119440
240-35-6341.01-999-899000
N
C FOOD 8.97UNDISTRIBUTED 417636 119440
240-35-6341.02-999-899000
N
C FOOD 11.96UNDISTRIBUTED 417636 119440
240-35-6341.03-999-899000
N
C 5TH GRADE 23.26INTERMEDIATE 021606 119440
461-36-6399.00-103-899000
N
C 5TH AR PARTY/STAAR TR 30.40INTERMEDIATE 021727 119440
461-36-6399.00-103-899000
N
C LUNCHEON 14.94HIGH SCHOOL 021707 119440
461-36-6399.21-001-899000
N
C LUNCHEON 152.40HIGH SCHOOL 021705 119440
461-36-6399.21-001-899000
N
877.38Check 035957 Total:
035958 03-23-2018 02378 C SUPPLIES 128.83MARK'S PLUMBING PA UNDISTRIBUTED 417657 INV001689234
199-51-6319.02-999-899000
N
035959 03-23-2018 00099 C SUPPLIES 1,652.18MAYFIELD PAPER CO UNDISTRIBUTED 417647 2295855
199-51-6319.01-999-899000
N
C SUPPLIES 590.26UNDISTRIBUTED 417647 2284700
199-51-6319.01-999-899000
N
C SUPPLIES 2,370.44UNDISTRIBUTED 417647 2288705
199-51-6319.01-999-899000
N
C SUPPLIES 166.56UNDISTRIBUTED 417647 2284698
199-51-6319.01-999-899000
N
C SUPPLIES 208.66UNDISTRIBUTED 417647 2295857
199-51-6319.01-999-899000
N
C SUPPLIES 3,487.90UNDISTRIBUTED 417647 2292338
199-51-6319.01-999-899000
N
C NONFOOD 55.88UNDISTRIBUTED 417647 2292328
240-35-6342.01-999-899000
N
C NONFOOD 81.32UNDISTRIBUTED 417647 2292329
240-35-6342.02-999-899000
N
C NONFOOD 63.98UNDISTRIBUTED 417647 2288660
240-35-6342.03-999-899000
N
C NONFOOD 159.95UNDISTRIBUTED 417647 2284699
240-35-6342.03-999-899000
N
8,837.13Check 035959 Total:
035960 03-23-2018 05286 C SHARS BILLING 28.18MSB CONSULTING GR UNDISTRIBUTED 417671 79502
199-33-6299.00-999-899000
N
C SHARS BILLING 56.34UNDISTRIBUTED 417671 78277
199-33-6299.00-999-899000
N
C SHARS BILLING 55.35UNDISTRIBUTED 417671 77870
199-33-6299.00-999-899000
N
C SHARS BILLING 5.38UNDISTRIBUTED 417671 76082
199-33-6299.00-999-899000
N
C SHARS BILLING 62.58UNDISTRIBUTED 417671 76400
199-33-6299.00-999-899000
N
C SHARS BILLING 59.66UNDISTRIBUTED 417671 79081
199-33-6299.00-999-899000
N
C SHARS BILLING 34.77UNDISTRIBUTED 417671 77108
199-33-6299.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 102 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C SHARS BILLING 75.81UNDISTRIBUTED 417671 78684
199-33-6299.00-999-899000
N
C SHARS BILLING 32.96UNDISTRIBUTED 417671 76745
199-33-6299.00-999-899000
N
C SHARS BILLING 145.21UNDISTRIBUTED 417671 77618
199-33-6299.00-999-899000
N
556.24Check 035960 Total:
035961 03-23-2018 04476 C MS CAFETERIA 469.28MUNGIA SOUTHWEST UNDISTRIBUTED 417667 80302080940
199-51-6249.00-999-899000
N
C ELEMENARY 766.62UNDISTRIBUTED 417667 80307081044
199-51-6249.00-999-899000
N
1,235.90Check 035961 Total:
035962 03-23-2018 03242 C JH TRACK MEALS - RC 206.50REAGAN COUNTY MID JR HIGH 021834 MS TRACK MEALS
199-36-6412.15-041-891000
N
C JH TRACK MEALS - RC 206.50JR HIGH 021834 MS TRACK MEALS
199-36-6412.16-041-891000
N
413.00Check 035962 Total:
035963 03-23-2018 05191 C ENTRY FEE UIL MS CONC 400.00REGION 6 UIL MUSIC HIGH SCHOOL 021827 SONORA MS
199-36-6499.20-001-899000
N
035964 03-23-2018 01239 C DUMPSTER/DISPOSAL 2,049.33REPUBLIC SERVICES UNDISTRIBUTED 417638 0691-000781877
199-51-6249.00-999-899000
N
C DUMPSTER/DISPOSAL 135.51UNDISTRIBUTED 417638 0691-000776006
199-51-6249.00-999-899000
N
2,184.84Check 035964 Total:
035965 03-23-2018 04063 C RENEWAL 234.69RESOURCES FOR EDUHIGH SCHOOL 021553 2601282
199-31-6399.00-001-899000
N
035966 03-23-2018 00709 C ART SUPPLIES 260.95SCHOOL SPECIALTY/T HIGH SCHOOL 021550 308102958784
199-11-6399.02-001-811000
N
035967 03-23-2018 00961 C MEMBERSHIP DUES 120.00SONORA CHAMBER O INDIRECT COSTS 417643 SONORA ISD
199-41-6499.00-750-899000
N
035968 03-23-2018 03679 C SUPPLIES 10.00ANTONIO LOPEZ UNDISTRIBUTED 417653 79663
199-51-6319.02-999-899000
N
C SUPPLIES 10.00UNDISTRIBUTED 417653 79665
199-51-6319.02-999-899000
N
20.00Check 035968 Total:
035969 03-23-2018 05409 C AED SUPPLIES 1,865.00STERLINGTON MEDIC UNDISTRIBUTED 021712 12308
199-33-6399.00-999-899000
N
035970 03-23-2018 01236 C SCHOOL BOARD MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417640 50573
199-41-6399.00-750-899000
N
035971 03-23-2018 00751 C LOCALIZED UPDATE 110 140.00TASB INDIRECT COSTS 417642 540857
199-41-6499.00-750-899000
N
035972 03-23-2018 04056 C SUPPLIES 756.00TENNIS OUTLET UNDISTRIBUTED 417652 37176
199-51-6319.04-999-899000
N
035973 03-23-2018 03065 C CRIMINAL HISTORY CHEC 1.00TEXAS DEPARTMENT DIRECT COSTS 417641 CRS201802139630
199-41-6249.00-720-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 103 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035974 03-23-2018 00146 C SOFTBALL FIELD 250.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417661 10318
199-51-6319.04-999-899000
N
C ELEMENTARY PLAYGROU 360.00UNDISTRIBUTED 417661 10310
199-51-6319.04-999-899000
N
C BASEBALL FIELD 375.00UNDISTRIBUTED 417661 10317
199-51-6319.04-999-899000
N
C FOOTBALL/PRACTICE FIE 1,875.00UNDISTRIBUTED 417661 10394
199-51-6319.04-999-899000
N
C FOOTBALL FIELDS 1,241.50UNDISTRIBUTED 417661 10314
199-51-6319.04-999-899000
N
4,101.50Check 035974 Total:
035975 03-23-2018 01304 C FULL ELEVATOR MAINTEN 16,020.20THYSSENKRUPP ELEV UNDISTRIBUTED 417659 3003754791
199-51-6249.00-999-899000
N
035976 03-23-2018 05422 C B/G TRACK SUPPLIES 631.00UCS, INC. HIGH SCHOOL 021703 223440
199-36-6399.1M-001-891000
N
035977 03-23-2018 00974 C SUPPLIES 18.16UNI FIRST CORP. UNDISTRIBUTED 417648 8390230495
199-34-6319.00-999-899000
N
C SUPPLIES 18.16UNDISTRIBUTED 417648 8390230935
199-34-6319.00-999-899000
N
C SUPPLIES 18.16UNDISTRIBUTED 417648 8390231401
199-34-6319.00-999-899000
N
C SUPPLIES 18.16UNDISTRIBUTED 417648 8390231841
199-34-6319.00-999-899000
N
C SUPPLIES 18.16UNDISTRIBUTED 417648 8390232296
199-34-6319.00-999-899000
N
C SUPPLIES 549.21UNDISTRIBUTED 417648 8390230935
199-51-6319.02-999-899000
N
C SUPPLIES 565.21UNDISTRIBUTED 417648 8390231841
199-51-6319.02-999-899000
N
C SUPPLIES 261.51UNDISTRIBUTED 417648 8390230495
199-51-6319.02-999-899000
N
C SUPPLIES 288.56UNDISTRIBUTED 417648 8390231401
199-51-6319.02-999-899000
N
C SUPPLIES 324.71UNDISTRIBUTED 417648 8390232296
199-51-6319.02-999-899000
N
C NONFOOD 33.00UNDISTRIBUTED 417650 8390230487
240-35-6342.01-999-899000
N
C NONFOOD 34.51UNDISTRIBUTED 417650 8390230927
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417650 8390231393
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417650 8390231834
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417650 8390232288
240-35-6342.01-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417650 8390230929
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417650 8390231395
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417650 8390231836
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417650 8390232290
240-35-6342.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 104 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 34.49UNDISTRIBUTED 417650 8390230489
240-35-6342.02-999-899000
N
C NONFOOD 40.62UNDISTRIBUTED 417650 8390230488
240-35-6342.03-999-899000
N
C NONFOOD 47.74UNDISTRIBUTED 417650 8390230928
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417650 8390231394
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417650 8390231835
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417650 8390232289
240-35-6342.03-999-899000
N
2,632.32Check 035977 Total:
035978 03-23-2018 04348 C SEMI-ANNUAL INSPECTIO 100.00WEST TEXAS FIRE EX UNDISTRIBUTED 417644 0169040
199-51-6249.00-999-899000
N
C SEMI-ANNUAL INSPECTIO 585.00UNDISTRIBUTED 417644 0169039
199-51-6249.00-999-899000
N
685.00Check 035978 Total:
035979 03-23-2018 00093 C GAS 4,542.57WEST TEXAS GAS, INCUNDISTRIBUTED 417635 SCHOOL
199-51-6259.02-999-899000
N
035980 03-23-2018 04883 C ELEM FREEZER 270.00WESTERN REFRIGERAUNDISTRIBUTED 417665 6721
199-51-6249.00-999-899000
N
C ICE MACHINE 375.00UNDISTRIBUTED 417665 6724
199-51-6249.00-999-899000
N
645.00Check 035980 Total:
035981 03-23-2018 01027 C XEROX 1,896.09XEROX CORP HIGH SCHOOL 417649 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,579.93JR HIGH 417649 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,182.08INTERMEDIATE 417649 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 182.55HIGH SCHOOL 417649 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 370.27HIGH SCHOOL 417649 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 674.90DIRECT COSTS 417649 QZA00000X000
199-41-6249.00-720-899000
N
7,885.82Check 035981 Total:
035982 03-23-2018 03917 C FOOD/CONCESSION STAN 37.45LOWE'S PAY AND SAV NON CAMPUS 021739 119440
865-00-2190.02-000-800000
N
035983 03-28-2018 03838 C CISCO/BAND MEALS 671.21DAVID ANDRUS HIGH SCHOOL 021862
199-36-6412.20-001-899000
N
035984 03-28-2018 01373 C GENERAL FUND 53.62LABATT FOOD SERVIC UNDISTRIBUTED 417675 02256573
199-35-6341.00-999-899000
N
C GENERAL FUND 255.63UNDISTRIBUTED 417675 02041249
199-35-6341.00-999-899000
N
C GENERAL FUND 130.75UNDISTRIBUTED 417675 02256570
199-35-6341.00-999-899000
N
C FOOD 610.05UNDISTRIBUTED 417674 02119959
240-35-6341.01-999-899000
N
C FOOD 529.29UNDISTRIBUTED 417674 02188082
240-35-6341.01-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 105 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 560.30UNDISTRIBUTED 417674 02256572
240-35-6341.01-999-899000
N
C FOOD 1,074.46UNDISTRIBUTED 417674 02041250
240-35-6341.01-999-899000
N
C FOOD 860.04UNDISTRIBUTED 417673 02188080
240-35-6341.02-999-899000
N
C FOOD 1,184.64UNDISTRIBUTED 417673 02119957
240-35-6341.02-999-899000
N
C FOOD 1,213.80UNDISTRIBUTED 417673 02256569
240-35-6341.02-999-899000
N
C FOOD 741.97UNDISTRIBUTED 417673 02041247
240-35-6341.02-999-899000
N
C FOOD 502.08UNDISTRIBUTED 417672 02072448
240-35-6341.03-999-899000
N
C FOOD 2,607.20UNDISTRIBUTED 417672 02041248
240-35-6341.03-999-899000
N
C FOOD 2,521.20UNDISTRIBUTED 417672 02119958
240-35-6341.03-999-899000
N
C FOOD 2,824.58UNDISTRIBUTED 417672 02188081
240-35-6341.03-999-899000
N
C FOOD 444.79UNDISTRIBUTED 417672 02141354
240-35-6341.03-999-899000
N
C FOOD 2,737.98UNDISTRIBUTED 417672 02256571
240-35-6341.03-999-899000
N
M CREDIT -75.70UNDISTRIBUTED 11261929
240-35-6341.03-999-899000
N
C NONFOOD 14.53UNDISTRIBUTED 417674 02256572
240-35-6342.01-999-899000
N
C NONFOOD 43.58UNDISTRIBUTED 417674 02041250
240-35-6342.01-999-899000
N
C NONFOOD 74.94UNDISTRIBUTED 417674 02188082
240-35-6342.01-999-899000
N
C NONFOOD 113.64UNDISTRIBUTED 417674 02119959
240-35-6342.01-999-899000
N
C NONFOOD 58.68UNDISTRIBUTED 417673 02256569
240-35-6342.02-999-899000
N
C NONFOOD 112.24UNDISTRIBUTED 417673 02188080
240-35-6342.02-999-899000
N
C NONFOOD 117.28UNDISTRIBUTED 417673 02041247
240-35-6342.02-999-899000
N
C NONFOOD 120.35UNDISTRIBUTED 417673 02119957
240-35-6342.02-999-899000
N
C NONFOOD 147.45UNDISTRIBUTED 417672 02119958
240-35-6342.03-999-899000
N
C NONFOOD 221.77UNDISTRIBUTED 417672 02041248
240-35-6342.03-999-899000
N
C NONFOOD 199.77UNDISTRIBUTED 417672 02188081
240-35-6342.03-999-899000
N
C NONFOOD 157.79UNDISTRIBUTED 417672 02256571
240-35-6342.03-999-899000
N
20,158.70Check 035984 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 106 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035985 03-28-2018 01294 C SHEEP PANELS 79.98PARKER LUMBER HIGH SCHOOL 021708 32230
199-11-6399.03-001-822000
N
C SUPPLIES 81.78UNDISTRIBUTED 417676 32230
199-34-6319.00-999-899000
N
C ATHLETIC MISC 14.78HIGH SCHOOL 021689 32230
199-36-6399.1M-001-891000
N
C BUILDING SUPPLIES 43.06HIGH SCHOOL 021603 32230
199-36-6399.41-001-899000
N
C OAP 23.28HIGH SCHOOL 021637 32230
199-36-6399.41-001-899000
N
C OAP SUPPLIES 21.40HIGH SCHOOL 021642 32230
199-36-6399.41-001-899000
N
C OAP SUPPLIES 27.44HIGH SCHOOL 021505 32230
199-36-6399.41-001-899000
N
C OAP 24.57HIGH SCHOOL 021575 32230
199-36-6399.41-001-899000
N
C OAP SUPPLIES 1.60HIGH SCHOOL 021690 32230
199-36-6399.41-001-899000
N
C SUPPLIES/OAP 29.96HIGH SCHOOL 021678 32230
199-36-6399.41-001-899000
N
C SUPPLIES OAP 7.99HIGH SCHOOL 021694 32230
199-36-6399.41-001-899000
N
C OAP SUPPLIES 10.99HIGH SCHOOL 021692 32230
199-36-6399.41-001-899000
N
C SUPPLIES 319.96UNDISTRIBUTED 417677 32230
199-51-6319.02-999-899000
N
C SUPPLIES 35.76UNDISTRIBUTED 417676 32230
199-51-6319.03-999-899000
N
C SUPPLIES 22.66UNDISTRIBUTED 417676 32230
199-51-6319.04-999-899000
N
745.21Check 035985 Total:
035986 04-04-2018 00415 C RENEWAL 350.00ABC TEACH NETWORKINTERMEDIATE 021820 10109
199-11-6399.51-103-811000
N
035987 04-04-2018 01539 C SUPPLIES 39.18AIRGAS SOUTHWEST HIGH SCHOOL 021828 9072639900
199-11-6399.03-001-822000
N
C SUPPLIES 13.23HIGH SCHOOL 021840 9951783715
199-11-6399.03-001-822000
N
C SUPPLIES 2.60HIGH SCHOOL 021841 9073138755
199-11-6399.03-001-822000
N
C SUPPLIES 180.43HIGH SCHOOL 021828 9072639899
199-11-6399.03-001-822000
N
C SUPPLIES 235.58HIGH SCHOOL 021828 9073313266
199-11-6399.03-001-822000
N
471.02Check 035987 Total:
035988 04-04-2018 05417 C MEAL MONEY 1,193.00BRANDEE BAIRD HIGH SCHOOL 021864
199-36-6412.00-001-899000
N
035989 04-04-2018 03240 C STAFF SHIRTS FOR STAA 224.00BSN SPORTS, LLC INTERMEDIATE 021795 901853107
461-36-6399.00-103-899000
N
035990 04-04-2018 00034 C SRO 3,748.49CITY OF SONORA UNDISTRIBUTED 417686 FEBRUARY 2018
199-52-6219.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 107 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
035991 04-04-2018 04877 C FUNDRAISER-COOKIE DO 10,973.20CLUB'S CHOICE DIREC INTERMEDIATE 021892 SO0005559
461-36-6399.00-103-899000
N
035992 04-04-2018 00479 C EQUIPMENT 739.00COMMERCIAL SOUND HIGH SCHOOL 021656 R30518
199-11-6249.51-001-811000
N
035993 04-04-2018 05351 C REIMBURSEMENT FOR M 59.00DARON WORRELL JR HIGH 021876
199-23-6411.00-041-899000
N
035994 04-04-2018 00043 C NEWSPAPER SUBSCRIPTI 29.95DEVIL'S RIVER NEWS INDIRECT COSTS 417678 SONORA ISD
199-41-6399.00-750-899000
N
035995 04-04-2018 04434 C ELECTRICITY 860.91DIRECT ENERGY BUSI UNDISTRIBUTED 417682 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 33.57UNDISTRIBUTED 417682 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 12,376.09UNDISTRIBUTED 417682 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 10,461.15UNDISTRIBUTED 417682 1186254
199-51-6259.01-999-899000
N
23,731.72Check 035995 Total:
035996 04-04-2018 04363 C HS FIBER 3,620.00ESSENTIAL DATACOM UNDISTRIBUTED 021717 8000792
199-53-6399.50-999-899000
N
C HS FIBER 3,878.50UNDISTRIBUTED 021717 8000793
199-53-6399.50-999-899000
N
7,498.50Check 035996 Total:
035997 04-04-2018 00723 C TRACK AWARDS - BRONC 200.00ECTOR COUNTY ISD HIGH SCHOOL 021889 SURBER
461-36-6399.18-001-899000
N
035998 04-04-2018 00049 C CONTRACT AND READING 1,537.00EDUCATION SERVICE INTERMEDIATE 021894 162 19777
211-13-6239.00-103-824000
N
035999 04-04-2018 02705 C TENNIS ENTRY FEE 80.00FREDERICKSBURG IS HIGH SCHOOL 417680 SONORA TENNIS
199-36-6399.11-001-891000
N
036000 04-04-2018 05131 C TELEPHONE 56.02FRONTIER COMMUNIC UNDISTRIBUTED 417684 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 61.28UNDISTRIBUTED 417684 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.50UNDISTRIBUTED 417684 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 985.22UNDISTRIBUTED 417684 050906-5
199-51-6259.03-999-899000
N
C TELEPHONE 811.84UNDISTRIBUTED 417684 090706-5
199-51-6259.03-999-899000
N
1,978.86Check 036000 Total:
036001 04-04-2018 03289 C TRACK MEET AWARDS - M 845.76EDWARD E. PRICE HIGH SCHOOL 021868 EP11118-03
461-36-6399.18-001-899000
N
036002 04-04-2018 01977 C SKILLS USA STATE COMP 3,646.05HAMPTON INN HIGH SCHOOL 021897
199-36-6412.00-001-899000
N
036003 04-04-2018 05426 C STATE ROBOTICS HOTEL 358.28HAMPTON INN & SUIT HIGH SCHOOL 021813
199-36-6412.00-001-899000
N
036004 04-04-2018 05095 C SUPPLIES 280.94HOME DEPOT CREDIT UNDISTRIBUTED 417689 4653
199-51-6319.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 108 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036005 04-04-2018 04953 C REIMBURSEMENT FOR SU 10.94KAREN LOHMAN INTERMEDIATE 021893
199-11-6399.00-103-811000
N
036006 04-04-2018 01910 C SUPPLIES 21.18LINDSEY GESKE HIGH SCHOOL 021839
199-12-6329.00-001-811000
N
C SUPPLIES 37.40HIGH SCHOOL 021839
199-36-6399.41-001-899000
N
C SUPPLIES 59.08HIGH SCHOOL 021839
199-36-6412.40-001-899000
N
117.66Check 036006 Total:
036007 04-04-2018 00909 C SUPPLIES 55.78LOWE'S HOME CENTE UNDISTRIBUTED 417688 0351371
199-51-6319.02-999-899000
N
C SUPPLIES 285.45UNDISTRIBUTED 417688 0351371
199-51-6319.03-999-899000
N
C SUPPLIES 52.04UNDISTRIBUTED 417688 0351371
199-51-6319.04-999-899000
N
393.27Check 036007 Total:
036008 04-04-2018 04929 C MEALS 104.00MARITZA FLANAGAN INTERMEDIATE 021805
199-36-6412.50-103-899000
N
036009 04-04-2018 05286 C MEDICAID BILLING 27.19MSB CONSULTING GR UNDISTRIBUTED 021874 88307
199-33-6299.00-999-899000
N
C MEDICAID BILLING 41.24UNDISTRIBUTED 021874 87399
199-33-6299.00-999-899000
N
C MEDICAID BILLING 43.55UNDISTRIBUTED 021874 87851
199-33-6299.00-999-899000
N
C MEDICAID BILLING 10.75UNDISTRIBUTED 021874 88748
199-33-6299.00-999-899000
N
122.73Check 036009 Total:
036010 04-04-2018 00528 C PE EQUIPMENT 375.06NASCO INTERMEDIATE 021798 P730639
199-11-6399.05-103-811000
N
036011 04-04-2018 01261 C SUPPLIES 40.00NCS PEARSON UNDISTRIBUTED 417679 11333158
199-31-6399.00-999-823000
N
036012 04-04-2018 04473 C STUDENT PLANNERS 405.00PREMIER AGENDAS IN JR HIGH 021746 204500520582
199-31-6399.00-041-899000
N
036013 04-04-2018 03112 C DISTRICT LUNCH MEALS 300.00REAGAN COUNTY HIG HIGH SCHOOL 021861 CONCESSION
199-36-6412.40-001-899000
N
036014 04-04-2018 01911 C SUPPLIES 69.87SAM'S CLUB DIRECT HIGH SCHOOL 021677 0755
199-11-6399.02-001-822000
N
C MEALS FOR IRAAN TRACK 240.96HIGH SCHOOL 021719 0755
199-36-6412.15-001-891000
N
C FT STOCKTON TRACK ME 251.84HIGH SCHOOL 021660 0755
199-36-6412.16-001-891000
N
C BASEBALL CONCESSIONS 44.86HIGH SCHOOL 021831 0755
461-36-6399.12-001-899000
N
C BASEBALL CONCESSIONS 15.96HIGH SCHOOL 021710 0755
461-36-6399.12-001-899000
N
C BASEBALL CONCESSIONS 428.07HIGH SCHOOL 021709 0755
461-36-6399.12-001-899000
N
C BASEBALL CONCESSIONS 364.34HIGH SCHOOL 021866 0755
461-36-6399.12-001-899000
N
C SOFTBALL CONCESSIONS 12.40HIGH SCHOOL 021869 0755
461-36-6399.16-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 109 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C CONCESSION SUPPLIES 17.40HIGH SCHOOL 021750 0755
461-36-6399.16-001-899000
N
C SOFTBALL CONCESSION 130.90HIGH SCHOOL 021797 0755
461-36-6399.16-001-899000
N
C TRACK CONCESSIONS 732.47HIGH SCHOOL 021779 0755
461-36-6399.18-001-899000
N
2,309.07Check 036014 Total:
036015 04-04-2018 01049 C CHILD OF HOLOCAUST 6.00SCHOLASTIC BOOK CLJR HIGH 021765 23314600
199-11-6399.12-041-811000
N
C CHILD OF HOLOCAUST 70.00JR HIGH 021765 23314139
199-11-6399.12-041-811000
N
76.00Check 036015 Total:
036016 04-04-2018 02349 C FUEL 182.48SHELL FLEET PLUS UNDISTRIBUTED 417687 65382574803
199-34-6311.00-999-899000
N
036017 04-04-2018 05430 C STATE COMPETITION 925.00SKILLSUSA TEXAS HIGH SCHOOL 021898 15867
199-36-6412.00-001-899000
N
036018 04-04-2018 02682 C FFA/TECH 743.65STAYBRIDGE SUITES HIGH SCHOOL 021815
199-11-6412.00-001-822000
N
036019 04-04-2018 01236 C CLASS FIELD TRIP 55.00SUTTON COUNTY STE INTERMEDIATE 021843 50574
199-11-6399.00-103-823000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 417685 50626
199-41-6399.00-750-899000
N
165.00Check 036019 Total:
036020 04-04-2018 02464 C TELEPHONE 142.55TELRITE CORP UNDISTRIBUTED 417683 5701534
199-51-6259.03-999-899000
N
036021 04-04-2018 00906 C LIBRARY SUPPLIES 299.24THE LIBRARY STORE, I INTERMEDIATE 021542 314929
199-12-6399.00-103-811000
N
036022 04-04-2018 04935 C FFA/WTAMU/CC 1,248.00TIM FLANAGAN HIGH SCHOOL 021812
199-11-6412.00-001-822000
N
036023 04-04-2018 04935 C MEALS/TSU AREA CDE 612.00TIM FLANAGAN HIGH SCHOOL 021817
199-11-6412.00-001-822000
N
036024 04-04-2018 04935 C MEALS/TECH AREA CDE 455.00TIM FLANAGAN HIGH SCHOOL 021816
199-11-6412.00-001-822000
N
036025 04-04-2018 00828 C UIL ART 420.75TUNE IN INTERMEDIATE 020793 943871
199-36-6399.00-103-899000
N
036026 04-04-2018 03117 C TELEPHOONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417681 40735012
199-51-6259.03-999-899000
N
036027 04-04-2018 05198 C RENEWAL 946.00WEST INTERACTIVE S HIGH SCHOOL 021830 90493
199-11-6399.51-001-811000
N
C RENEWAL 2,301.25HIGH SCHOOL 021830 90494
199-11-6399.51-001-811000
N
C RENEWAL 3,247.25JR HIGH 021830 90494
199-11-6399.51-041-811000
N
C RENEWAL 1,892.00INTERMEDIATE 021830 90496
199-11-6399.51-103-811000
N
C RENEWAL 1,355.25INTERMEDIATE 021830 90494
199-11-6399.51-103-811000
N
9,741.75Check 036027 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 110 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036028 04-04-2018 02630 C FOREIGN LANG CONTEST 265.00LETICIA GARCIA NON CAMPUS 021899
865-00-2190.11-000-800000
N
036029 04-04-2018 01910 C SUPPLIES 23.91LINDSEY GESKE NON CAMPUS 021839
865-00-2190.08-000-800000
N
036030 04-04-2018 01911 C SENIOR FUNDRAISER 395.34SAM'S CLUB DIRECT NON CAMPUS 021870 0755
865-00-2190.35-000-800000
N
036031 04-12-2018 02514 C CLASSROOM SUPPLIES 35.15GECRB/AMAZON INTERMEDIATE 021724 2393
199-11-6399.00-103-811000
N
C SUPPLIES FOR TEACHER 515.64INTERMEDIATE 021577 2393
199-11-6399.00-103-811000
N
C SUPPLIES FOR TEACHER 635.74INTERMEDIATE 021577 2393
199-11-6399.00-103-811000
N
M RETURN -590.33INTERMEDIATE 2393
199-11-6399.00-103-811000
N
C TONER SUPPLIES 29.98HIGH SCHOOL 021763 2393
199-11-6399.54-001-811000
N
C SUPPLIES 156.18INTERMEDIATE 021638 2393
199-11-6399.54-103-811000
N
C POETRY BOOKS 69.92HIGH SCHOOL 021706 2393
199-12-6329.00-001-811000
N
M RETURN -19.84INTERMEDIATE 847453443348
199-12-6329.00-103-811000
N
C SHARPENER-DANA 60.28JR HIGH 021825 2393
199-23-6399.00-041-899000
N
C SUPPLIES/BULBS 3,629.39UNDISTRIBUTED 417700 2393
199-51-6319.02-999-899000
N
4,522.11Check 036031 Total:
036032 04-12-2018 02090 C REGIONAL GOLF QUALIFI 210.00BRADY HIGH SCHOOL HIGH SCHOOL 021944 SONORA GOLF
199-36-6412.00-001-899000
N
036033 04-12-2018 03240 C LONG SLEEVE SHIRTS 178.00BSN SPORTS, LLC JR HIGH 021902 901983130
461-36-6399.00-041-899000
N
036034 04-12-2018 00034 C WATER 18,017.69CITY OF SONORA UNDISTRIBUTED 417693 SCHOOL
199-51-6259.04-999-899000
N
036035 04-12-2018 00479 C REPAIRS 375.00COMMERCIAL SOUND UNDISTRIBUTED 021942 R32718
199-53-6399.52-999-899000
N
036036 04-12-2018 05427 C IPAD REPAIR 109.00DEVORE GROUP INC. UNDISTRIBUTED 021875 00017197
199-53-6399.52-999-899000
N
036037 04-12-2018 04098 C STATE TMSCA HOTEL 1,974.46DRURY INN & SUITES HIGH SCHOOL 021757
199-36-6412.00-001-899000
N
036038 04-12-2018 00049 C SB 1566 TEAM OF 8 TRAIN 200.00EDUCATION SERVICE SCHOOL BOARD 417690 162 19814
199-41-6499.00-702-899000
N
036039 04-12-2018 05431 C EQUIPMENT 1,600.00FIBERLIGTH, LLC UNDISTRIBUTED 021954 0000306990
199-53-6399.51-999-899000
N
036040 04-12-2018 05131 C RENEWAL 45.72FRONTIER COMMUNIC UNDISTRIBUTED 021943 TXFLE49740318
199-53-6249.52-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 111 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036041 04-12-2018 03839 C CLINIC DRILL DESIGN 800.00KEVIN HECKAMAN HIGH SCHOOL 021877 SONORA ISD
199-36-6219.20-001-899000
N
036042 04-12-2018 01373 C GENERAL FUND 92.60LABATT FOOD SERVIC UNDISTRIBUTED 417699 03184096
199-35-6341.00-999-899000
N
C GENERAL FUND 228.86UNDISTRIBUTED 417699 03252756
199-35-6341.00-999-899000
N
C FOOD 622.29UNDISTRIBUTED 417698 03184097
240-35-6341.01-999-899000
N
C FOOD 526.65UNDISTRIBUTED 417698 03215140
240-35-6341.01-999-899000
N
C FOOD 959.80UNDISTRIBUTED 417698 03044892
240-35-6341.01-999-899000
N
M CREDIT -63.90UNDISTRIBUTED 01145678
240-35-6341.01-999-899000
N
C FOOD 948.02UNDISTRIBUTED 417697 03252755
240-35-6341.02-999-899000
N
C FOOD 908.39UNDISTRIBUTED 417697 03184094
240-35-6341.02-999-899000
N
C FOOD 558.40UNDISTRIBUTED 417697 03044890
240-35-6341.02-999-899000
N
C FOOD 3,450.04UNDISTRIBUTED 417696 03252757
240-35-6341.03-999-899000
N
C FOOD 2,428.22UNDISTRIBUTED 417696 03044891
240-35-6341.03-999-899000
N
C FOOD 3,326.55UNDISTRIBUTED 417696 03184095
240-35-6341.03-999-899000
N
M CREDIT -127.80UNDISTRIBUTED 01145676
240-35-6341.03-999-899000
N
C NONFOOD 79.06UNDISTRIBUTED 417698 03044892
240-35-6342.01-999-899000
N
C NONFOOD 36.23UNDISTRIBUTED 417698 03215140
240-35-6342.01-999-899000
N
C NONFOOD 40.85UNDISTRIBUTED 417698 03184097
240-35-6342.01-999-899000
N
C NONFOOD 26.27UNDISTRIBUTED 417697 03044890
240-35-6342.02-999-899000
N
C NONFOOD 22.31UNDISTRIBUTED 417697 03184094
240-35-6342.02-999-899000
N
C NONFOOD 158.38UNDISTRIBUTED 417697 03252755
240-35-6342.02-999-899000
N
C NONFOOD 265.03UNDISTRIBUTED 417696 03044891
240-35-6342.03-999-899000
N
C NONFOOD 124.72UNDISTRIBUTED 417696 03252757
240-35-6342.03-999-899000
N
C NONFOOD 181.88UNDISTRIBUTED 417696 03184095
240-35-6342.03-999-899000
N
14,792.85Check 036042 Total:
036043 04-12-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417695 108981870
199-41-6249.00-720-899000
N
036044 04-12-2018 01910 C REGIONAL UIL MEALS 850.00LINDSEY GESKE HIGH SCHOOL 021914
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 112 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036045 04-12-2018 00520 C REGIONAL TENNIS HOTEL 712.86MCM ELEGANTE SUIT HIGH SCHOOL 021932 SONORA TENNIS
199-36-6412.00-001-899000
N
036046 04-12-2018 00520 C REGIONAL UIL HOTELS 950.48MCM ELEGANTE SUIT HIGH SCHOOL 021922 SONORA HS
199-36-6412.00-001-899000
N
036047 04-12-2018 00443 C TONER SUPPLIES 14.58QUILL CORPORATION HIGH SCHOOL 021844 5825046
199-11-6399.54-001-811000
N
C TONER SUPPLIES 511.39HIGH SCHOOL 021844 5815922
199-11-6399.54-001-811000
N
C TONER SUPPLIES 525.98JR HIGH 021844 5815922
199-11-6399.54-041-811000
N
C TONER SUPPLIES 525.98INTERMEDIATE 021844 5815922
199-11-6399.54-103-811000
N
1,577.93Check 036047 Total:
036048 04-12-2018 05378 C ONLINE ASSESSMENT 150.00NATIONAL RESTAURA HIGH SCHOOL 020953 16N4867612
199-11-6399.02-001-822000
N
036049 04-12-2018 00179 C ELECTRICITY 70.67SOUTHWEST TEXAS E UNDISTRIBUTED 417694 3397001
199-51-6259.01-999-899000
N
036050 04-12-2018 04284 C SALES TAX 16.75STATE COMPTROLLERHIGH SCHOOL 417701 1-75-6002465-9
199-11-6399.01-001-822000
N
C SALES TAX 12.61HIGH SCHOOL 417701 1-75-6002465-9
199-11-6399.03-001-822000
N
C SALES TAX 12.71NON CAMPUS 417701 1-75-6002465-9
461-00-5755.01-000-800000
N
C SALES TAX 9.90NON CAMPUS 417701 1-75-6002465-9
461-00-5755.02-000-800000
N
C SALES TAX 31.35NON CAMPUS 417701 1-75-6002465-9
461-00-5755.03-000-800000
N
C SALES TAX 42.90HIGH SCHOOL 417701 1-75-6002465-9
461-00-5759.12-001-899000
N
C SALES TAX 195.92HIGH SCHOOL 417701 1-75-6002465-9
461-00-5759.18-001-899000
N
C SALES TAX 7.38HIGH SCHOOL 417701 1-75-6002465-9
461-00-5759.1P-001-899000
N
329.52Check 036050 Total:
036051 04-12-2018 02682 C HOTEL/FFA TECH STATE 680.52STAYBRIDGE SUITES HIGH SCHOOL 021818
199-11-6412.00-001-822000
N
036052 04-12-2018 01236 C TEAM OF 8 TRAINING MEA 269.00SUTTON COUNTY STE SCHOOL BOARD 417691 50629
199-41-6499.00-702-899000
N
036053 04-12-2018 02104 C INSTRUMENT REPAIR 64.00TARPLEY MUSIC COM HIGH SCHOOL 021878 313266FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 69.00HIGH SCHOOL 021878 313264FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 79.00HIGH SCHOOL 021878 313021FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 202.00HIGH SCHOOL 021878 313187FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 225.00HIGH SCHOOL 021878 313022FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 164.00HIGH SCHOOL 021878 313043FR
199-36-6249.20-001-899000
N
C INSTRUMENT REPAIR 79.40HIGH SCHOOL 021878 SA001642
199-36-6399.20-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 113 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C INSTRUMENT REPAIR 59.98HIGH SCHOOL 021878 SA001684
199-36-6399.20-001-899000
N
C INSTRUMENT REPAIR 342.27HIGH SCHOOL 021878 SA001618
199-36-6399.20-001-899000
N
1,284.65Check 036053 Total:
036054 04-12-2018 05429 C IPM TRAINING 135.00TEXAS AGRILIFE EXTE UNDISTRIBUTED 021890 E800565
199-51-6499.00-999-899000
N
036055 04-12-2018 05330 C APP FEE/MS HONOR BAN 50.00TMEA REGION 6 MUSI HIGH SCHOOL 021918 SONORA MS
199-36-6499.20-001-899000
N
036056 04-12-2018 04091 C STATE ENTRY FEE 261.00TMSCA JR HIGH 021758 1507-17-20-2018
199-36-6499.03-041-899000
N
036057 04-12-2018 00946 C LEGAL SERVICES 29.50WALSH GALLEGOS TR SCHOOL BOARD 417692 538619
199-41-6211.00-702-899000
N
C LEGAL SERVICES 354.00SCHOOL BOARD 417692 538621
199-41-6211.00-702-899000
N
C LEGAL SERVICES 329.50SCHOOL BOARD 417692 538620
199-41-6211.00-702-899000
N
713.00Check 036057 Total:
036058 04-12-2018 00193 C DISTRICT MEETING 63.66ZENTNER'S DAUGHTE HIGH SCHOOL 021673 16512
199-36-6399.1D-001-891000
N
036059 04-12-2018 05417 C RETURN JACKETS/SKILLS 57.42BRANDEE BAIRD NON CAMPUS 021920
865-00-2190.18-000-800000
N
C SUPPLIES/SKILLSUSA 10.61NON CAMPUS 021919
865-00-2190.18-000-800000
N
68.03Check 036059 Total:
036060 04-12-2018 04989 C OAP SUPPLIES 39.18COURTNEY BEENE NON CAMPUS 021915
865-00-2190.08-000-800000
N
036061 04-12-2018 04331 C NIGHT GOLF TOURNAMEN 697.45NIGHT FLYER GOLF NON CAMPUS 021819 1933126
865-00-2190.3H-000-800000
N
036062 04-12-2018 05104 C DJ & PHOTO BOOTH PRO 1,550.00REED BOYD ENTERPR NON CAMPUS 021946 SONORA PROM
865-00-2190.02-000-800000
N
036063 04-12-2018 04284 C SALES TAX 150.24STATE COMPTROLLERNON CAMPUS 417701 1-75-6002465-9
865-00-2190.18-000-800000
N
036064 04-19-2018 01539 C SUPPLIES 19.53AIRGAS SOUTHWEST HIGH SCHOOL 021973 9952485501
199-11-6399.03-001-822000
N
C SUPPLIES 3.66HIGH SCHOOL 021974 1602254125
199-11-6399.03-001-822000
N
C SUPPLIES 560.00HIGH SCHOOL 021956 9952663234
199-11-6399.03-001-822000
N
C SUPPLIES 28.56UNDISTRIBUTED 417720 9951783716
199-34-6319.00-999-899000
N
C SUPPLIES 96.72UNDISTRIBUTED 417720 9951085164
199-34-6319.00-999-899000
N
708.47Check 036064 Total:
036065 04-19-2018 00072 C SUPPLIES 74.25AMERICAN SALES & S UNDISTRIBUTED 417726 60992
199-34-6319.00-999-899000
N
C SUPPLIES 350.00UNDISTRIBUTED 417726 59682
199-34-6319.00-999-899000
N
424.25Check 036065 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 114 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036066 04-19-2018 04029 C SUPPLIES 3.05ANGELO BOLT & INDU UNDISTRIBUTED 417721 450767
199-34-6319.00-999-899000
N
C SUPPLIES 39.25UNDISTRIBUTED 417721 452954
199-34-6319.00-999-899000
N
C SUPPLIES 22.52UNDISTRIBUTED 417721 454757
199-34-6319.00-999-899000
N
C SUPPLIES 37.56UNDISTRIBUTED 417721 454083
199-34-6319.00-999-899000
N
C SUPPLIES 9.82UNDISTRIBUTED 417721 450767-01
199-34-6319.00-999-899000
N
112.20Check 036066 Total:
036067 04-19-2018 04978 C EVANS PLANT 50.00ARMER & ANDI'S, LLC INDIRECT COSTS 417714 MARK LAMAR
199-41-6399.00-750-899000
N
036068 04-19-2018 05262 C FOOD 14.80BIMBO BAKERIES USA,UNDISTRIBUTED 417710 84300824326
240-35-6341.01-999-899000
N
C FOOD 22.86UNDISTRIBUTED 417710 84300824031
240-35-6341.01-999-899000
N
C FOOD 31.98UNDISTRIBUTED 417710 84300824141
240-35-6341.01-999-899000
N
C FOOD 52.63UNDISTRIBUTED 417710 84300824263
240-35-6341.02-999-899000
N
C FOOD 49.71UNDISTRIBUTED 417710 84300824027
240-35-6341.02-999-899000
N
C FOOD 58.86UNDISTRIBUTED 417710 84300824292
240-35-6341.03-999-899000
N
C FOOD 44.88UNDISTRIBUTED 417710 84300824029
240-35-6341.03-999-899000
N
C FOOD 21.92UNDISTRIBUTED 417710 84300824143
240-35-6341.03-999-899000
N
297.64Check 036068 Total:
036069 04-19-2018 01124 C SUPPLIES 56.10BLUE STAR BUS SALE UNDISTRIBUTED 417723 055449
199-34-6319.00-999-899000
N
C SUPPLIES 462.04UNDISTRIBUTED 417723 055175
199-34-6319.00-999-899000
N
C SUPPLIES 366.50UNDISTRIBUTED 417723 055456
199-34-6319.00-999-899000
N
884.64Check 036069 Total:
036070 04-19-2018 03240 C ATH MISC - VBALL 238.00BSN SPORTS, LLC HIGH SCHOOL 021857 901938684
199-36-6399.1M-001-891000
N
036071 04-19-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417719 FF 18FEB62
199-34-6249.00-999-899000
N
036072 04-19-2018 00364 C BUS DRIVER PHYSICAL/G 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417717 558800
199-34-6219.00-999-899000
N
036073 04-19-2018 05340 C MS GBB MEAL 160.32CHICK-FIL-A JR HIGH 021163 545846
199-36-6412.14-041-891000
N
036074 04-19-2018 00035 C SUPPLIES 182.40COCA COLA REFRESH INDIRECT COSTS 417704 8428201126
199-41-6399.00-750-899000
N
036075 04-19-2018 04507 C 2018-2019 VIRTUAL CHALL 300.00CVHS MATH/SCIENCE HIGH SCHOOL 021871 SONORA HS
199-36-6499.40-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 115 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036076 04-19-2018 05351 C MEAL REIMBURSEMENTS 30.00DARON WORRELL JR HIGH 022012
199-23-6411.00-041-899000
N
036077 04-19-2018 00125 C SUPPLIES 3.39DEVILS RIVER AUTO P JR HIGH 021748 2180
199-11-6399.54-041-811000
N
C SUPPLIES 572.94UNDISTRIBUTED 417716 2180
199-34-6319.00-999-899000
N
C SUPPLIES 138.47UNDISTRIBUTED 417716 2180
199-51-6319.04-999-899000
N
714.80Check 036077 Total:
036078 04-19-2018 00414 C MS CHILL WATER PUMP 350.00DUNCAN MECHANICALUNDISTRIBUTED 417735 051740
199-51-6249.00-999-899000
N
036079 04-19-2018 00053 C FUEL 95.33EXXON MOBIL UNDISTRIBUTED 417706 0804
199-34-6311.00-999-899000
N
036080 04-19-2018 00058 C PAPER 2,615.00FLATT STATIONERS, I HIGH SCHOOL 417705 265900-00
199-11-6399.04-001-811000
N
C PAPER 2,615.00JR HIGH 417705 265900-00
199-11-6399.04-041-811000
N
C PAPER 2,615.00INTERMEDIATE 417705 265900-00
199-11-6399.04-103-811000
N
7,845.00Check 036080 Total:
036081 04-19-2018 05131 C TELEPHONE 52.60FRONTIER COMMUNIC UNDISTRIBUTED 417702 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.73UNDISTRIBUTED 417702 012706-5
199-51-6259.03-999-899000
N
232.33Check 036081 Total:
036082 04-19-2018 00065 C FOOD 66.27GANDY'S DAIRIES, INC UNDISTRIBUTED 417709 650310073
240-35-6341.01-999-899000
N
C FOOD 66.27UNDISTRIBUTED 417709 650310732
240-35-6341.01-999-899000
N
C FOOD 55.57UNDISTRIBUTED 417709 650310561
240-35-6341.01-999-899000
N
C FOOD 88.70UNDISTRIBUTED 417709 650310392
240-35-6341.01-999-899000
N
M RETURN -13.06UNDISTRIBUTED 650310395
240-35-6341.01-999-899000
N
C FOOD 78.00UNDISTRIBUTED 417708 650310066
240-35-6341.02-999-899000
N
C FOOD 78.00UNDISTRIBUTED 417708 650310726
240-35-6341.02-999-899000
N
C FOOD 66.79UNDISTRIBUTED 417708 650310555
240-35-6341.02-999-899000
N
C FOOD 99.92UNDISTRIBUTED 417708 650310386
240-35-6341.02-999-899000
N
M RETURN -23.14UNDISTRIBUTED 650310385
240-35-6341.02-999-899000
N
M RETURN -3.85UNDISTRIBUTED 650310067
240-35-6341.02-999-899000
N
C FOOD 32.63UNDISTRIBUTED 417707 650310240
240-35-6341.03-999-899000
N
C FOOD 88.70UNDISTRIBUTED 417707 650310729
240-35-6341.03-999-899000
N
C FOOD 396.10UNDISTRIBUTED 417707 650310451
240-35-6341.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 116 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 165.17UNDISTRIBUTED 417707 650310389
240-35-6341.03-999-899000
N
C FOOD 221.24UNDISTRIBUTED 417707 650310070
240-35-6341.03-999-899000
N
C FOOD 362.45UNDISTRIBUTED 417707 650310133
240-35-6341.03-999-899000
N
C FOOD 264.58UNDISTRIBUTED 417707 650310558
240-35-6341.03-999-899000
N
C FOOD 329.83UNDISTRIBUTED 417707 650310622
240-35-6341.03-999-899000
N
2,420.17Check 036082 Total:
036083 04-19-2018 03289 C JH TENNIS MEDALS 188.00EDWARD E. PRICE HIGH SCHOOL 021886 EP328188
461-36-6399.17-001-899000
N
036084 04-19-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417703 22473925
199-11-6249.00-001-811000
N
036085 04-19-2018 04350 C SUPPLIES 201.02HAWKINS BATTERY A UNDISTRIBUTED 417727 9773
199-34-6319.00-999-899000
N
C SUPPLIES 404.49UNDISTRIBUTED 417727 9868
199-34-6319.00-999-899000
N
605.51Check 036085 Total:
036086 04-19-2018 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 417734 106928
199-51-6249.00-999-899000
N
C PEST CONTROL 30.00UNDISTRIBUTED 417734 107293
199-51-6319.03-999-899000
N
C PEST CONTROL 50.00UNDISTRIBUTED 417734 107141
199-51-6319.03-999-899000
N
150.00Check 036086 Total:
036087 04-19-2018 00457 C MEDALS FOR AWARD ASS 107.03JONES SCHOOL SUPP JR HIGH 021927 1564716
199-11-6399.00-041-811000
N
036088 04-19-2018 05432 C CLASS FIELD TRIP 28.23KIMBERLY CORDELL JR HIGH 021965
199-11-6399.00-041-823000
N
036089 04-19-2018 03917 C GROCERIES FOR CLASS 35.01LOWE'S PAY AND SAV HIGH SCHOOL 021842 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 42.68HIGH SCHOOL 021923 119440
199-11-6399.02-001-822000
N
C GROCERIES 32.82HIGH SCHOOL 021924 119440
199-11-6399.02-001-822000
N
C HOSPITALITY ROOM MS T 50.20HIGH SCHOOL 021885 119440
199-36-6399.1D-001-891000
N
C TRACK HOSPITALITY ITEM 26.44HIGH SCHOOL 021953 119440
199-36-6412.16-001-891000
N
C SUPPLIES 25.33UNDISTRIBUTED 417711 119440
199-51-6319.01-999-899000
N
C HOSPITALITY ROOM BRO 91.25HIGH SCHOOL 021778 119440
461-36-6399.18-001-899000
N
303.73Check 036089 Total:
036090 04-19-2018 02378 C SUPPLIES 359.52MARK'S PLUMBING PA UNDISTRIBUTED 417729 INV001700320
199-51-6319.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 117 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036091 04-19-2018 01197 C JH TENNIS ENTRY FEE - M 156.00MASON ISD HIGH SCHOOL 022002 SONORA TENNIS
199-36-6399.11-001-891000
N
036092 04-19-2018 00488 C CLASS SUPPLIES 85.39MASTER CARD JR HIGH 021762 0066
199-11-6399.00-041-823000
N
C NO LATCH DOOR 62.70JR HIGH 021749 0066
199-11-6399.31-041-811000
N
C IPADS 1,121.67JR HIGH 417740 0066
199-11-6399.50-041-811000
N
C RENEWAL 168.00HIGH SCHOOL 021833 0066
199-11-6399.51-001-811000
N
C RENEWAL 168.00JR HIGH 021833 0066
199-11-6399.51-041-811000
N
C FREDERICKSBURG 196.38HIGH SCHOOL 021799 0066
199-11-6412.00-001-822000
N
C JACKSBORO 521.77HIGH SCHOOL 021800 0066
199-11-6412.00-001-822000
N
C IPADS 373.89UNDISTRIBUTED 417740 0066
199-31-6399.00-999-823000
N
C YUKON 1,677.85UNDISTRIBUTED 417740 0066
199-34-6249.00-999-899000
N
C FUEL 118.58UNDISTRIBUTED 417740 0066
199-34-6311.00-999-899000
N
C BLUE DRESS 36.07HIGH SCHOOL 021532 0066
199-36-6399.41-001-899000
N
C OAP 21.27HIGH SCHOOL 022019 0066
199-36-6399.41-001-899000
N
C CHEER MEALS 39.47HIGH SCHOOL 022007 0066
199-36-6412.00-001-899000
N
C ENTRY FEE/STATE SOLO- 190.05HIGH SCHOOL 021826 0066
199-36-6412.00-001-899000
N
C DAVE & BUSTER- TMSCA 330.37JR HIGH 021881 0066
199-36-6412.03-041-899000
N
C OAP SUPPLIES 129.24HIGH SCHOOL 021838 0066
199-36-6412.40-001-899000
N
C TEACHER JOB FAIR 85.00INDIRECT COSTS 417740 0066
199-41-6499.00-750-899000
N
C PIZZA - TOP SELLING CLA 120.93JR HIGH 021766 0066
461-36-6399.00-041-899000
N
C TPWD 15.59HIGH SCHOOL 022010 0066
461-36-6399.21-001-899000
N
5,462.22Check 036092 Total:
036093 04-19-2018 00099 C SUPPLIES 3,292.72MAYFIELD PAPER CO UNDISTRIBUTED 417739 2313970
199-51-6319.01-999-899000
N
C SUPPLIES 1,249.79UNDISTRIBUTED 417739 2306770
199-51-6319.01-999-899000
N
C SUPPLIES 307.84UNDISTRIBUTED 417739 2309861
199-51-6319.01-999-899000
N
C NONFOOD 55.88UNDISTRIBUTED 417739 2299866
240-35-6342.02-999-899000
N
C NONFOOD 18.45UNDISTRIBUTED 417739 2313739
240-35-6342.03-999-899000
N
C NONFOOD 28.86UNDISTRIBUTED 417739 2310034
240-35-6342.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 118 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 165.27UNDISTRIBUTED 417739 2299865
240-35-6342.03-999-899000
N
5,118.81Check 036093 Total:
036094 04-19-2018 00520 C HOTEL ROOMS FOR REGI 1,188.10MCM ELEGANTE SUIT HIGH SCHOOL 022011 SONORA GOLF
199-36-6412.00-001-899000
N
036095 04-19-2018 00386 C SUPPLIES 138.00MID AMERICAN RESEA UNDISTRIBUTED 417730 0631734-IN
199-51-6319.01-999-899000
N
036096 04-19-2018 04476 C ELEM #105 401.21MUNGIA SOUTHWEST UNDISTRIBUTED 417731 80403094107
199-51-6249.00-999-899000
N
C MS AUDITORIUM 922.58UNDISTRIBUTED 417731 80214090858
199-51-6249.00-999-899000
N
1,323.79Check 036096 Total:
036097 04-19-2018 03298 C MEAL FOR SP OLYMPICS 508.30MUY PIZZA, LLC ELEMENTARY 021966
461-36-6399.04-101-899000
N
036098 04-19-2018 00205 C PRESIDENTAL AWARDS 137.00PEAP-ACA INTERMEDIATE 021768 347793
199-11-6399.00-103-811000
N
036099 04-19-2018 00467 C JACKETS 61.00NATIONAL FFA ORGANHIGH SCHOOL 021872 MDS-111539
461-36-6399.21-001-899000
N
C JACKETS 641.50HIGH SCHOOL 021872 MDS-110846
461-36-6399.21-001-899000
N
702.50Check 036099 Total:
036100 04-19-2018 05178 C OT SERVICES 5,278.17AMANDA B EAST INTERMEDIATE 021992 SONORA ISD
199-11-6219.00-103-823000
N
036101 04-19-2018 00674 C TEST FORMS 87.70PEARSON EDUCATION UNDISTRIBUTED 021891 11593527
199-31-6399.00-999-823000
N
036102 04-19-2018 05299 C ATHLETIC MISC 577.52PERFORMANCE GEAR HIGH SCHOOL 021912 2304
199-36-6399.1M-001-891000
N
036103 04-19-2018 04790 C FUEL 5,248.32REGAL OIL, INC. UNDISTRIBUTED 417724 26-9194
199-34-6311.00-999-899000
N
036104 04-19-2018 01239 C DUMPSTER/DISPOSAL 162.61REPUBLIC SERVICES UNDISTRIBUTED 417736 0691-000788458
199-51-6249.00-999-899000
N
036105 04-19-2018 01971 C FILTER SERVICES 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417737 142614
199-51-6249.00-999-899000
N
C FILTER SERVICE 1,250.00UNDISTRIBUTED 417742 142976
199-51-6249.00-999-899000
N
2,460.00Check 036105 Total:
036106 04-19-2018 04671 C EQUIPMENT 140.00SEON SYSTEM SALES HIGH SCHOOL 021895 114577
199-11-6399.54-001-811000
N
C EQUIPMENT 140.00JR HIGH 021895 114577
199-11-6399.54-041-811000
N
C EQUIPMENT 140.00INTERMEDIATE 021895 114577
199-11-6399.54-103-811000
N
420.00Check 036106 Total:
036107 04-19-2018 01355 C MS STATE TMSCA MEALS 662.00SHELLY SHANNON HIGH SCHOOL 021983
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 119 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036108 04-19-2018 00444 C SUPPLIES 56.90SONORA AIR COOLED UNDISTRIBUTED 417732 694508
199-51-6319.02-999-899000
N
C SUPPLIES 719.99UNDISTRIBUTED 417732 794592
199-51-6319.04-999-899000
N
776.89Check 036108 Total:
036109 04-19-2018 00961 C BANQUET TICKETS 120.00SONORA CHAMBER O INDIRECT COSTS 417715 439A
199-41-6499.00-750-899000
N
036110 04-19-2018 02390 C TB TEST 21.00SONORA MEDICAL CLI HIGH SCHOOL 021917 A42040
199-11-6399.07-001-822000
N
C TB TEST 21.00HIGH SCHOOL 021917 A42053
199-11-6399.07-001-822000
N
C TB TEST 21.00HIGH SCHOOL 021917 A42121
199-11-6399.07-001-822000
N
63.00Check 036110 Total:
036111 04-19-2018 03679 C UNIT 11 TIRES 505.80ANTONIO LOPEZ UNDISTRIBUTED 417718 79809
199-34-6319.00-999-899000
N
C UNIT 2 TIRES 911.80UNDISTRIBUTED 417718 79935
199-34-6319.00-999-899000
N
C UNIT 9 TIRES 1,685.84UNDISTRIBUTED 417718 79921
199-34-6319.00-999-899000
N
3,103.44Check 036111 Total:
036112 04-19-2018 02662 C SUPPLIES 57.03SUMMIT TRUCK GROU UNDISTRIBUTED 417722 404124647
199-34-6319.00-999-899000
N
C SUPPLIES 39.17UNDISTRIBUTED 417722 404125184
199-34-6319.00-999-899000
N
C SUPPLIES 204.09UNDISTRIBUTED 417722 404125180
199-34-6319.00-999-899000
N
C SUPPLIES 204.09UNDISTRIBUTED 417722 404125479
199-34-6319.00-999-899000
N
504.38Check 036112 Total:
036113 04-19-2018 04718 C FUEL 4,648.20SUNOCO ENERGY SE UNDISTRIBUTED 417725 IN-02316463
199-34-6311.00-999-899000
N
C FUEL 5,241.25UNDISTRIBUTED 417725 IN-02316464
199-34-6311.00-999-899000
N
9,889.45Check 036113 Total:
036114 04-19-2018 02973 C SUPPLIES 2,250.00THE TENNIS SHOP UNDISTRIBUTED 417733 1807
199-51-6319.04-999-899000
N
036115 04-19-2018 00974 C SUPPLIES/UNIFORMS 18.16UNI FIRST CORP. UNDISTRIBUTED 417728 839 0232772
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417728 839 0233245
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417728 839 0233682
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417728 839 0234136
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 292.06UNDISTRIBUTED 417728 839 0233245
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 281.31UNDISTRIBUTED 417728 839 0234136
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 551.46UNDISTRIBUTED 417728 839 0233682
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 558.96UNDISTRIBUTED 417728 839 0232772
199-51-6319.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 120 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 33.52UNDISTRIBUTED 417712 839 0232764
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417712 839 0233237
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417712 839 0234128
240-35-6342.01-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417712 839 0232766
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417712 839 0233239
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417712 839 0234130
240-35-6342.02-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417712 839 0232765
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417712 839 0233238
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417712 839 0234129
240-35-6342.03-999-899000
N
2,083.01Check 036115 Total:
036116 04-19-2018 03940 C FUEL 17.13CARD SERVICE CENT UNDISTRIBUTED 417713 0370
199-34-6311.00-999-899000
N
C GOLF CART RENTAL - JIM 30.00HIGH SCHOOL 021821 0370
199-36-6399.19-001-891000
N
C AD EXPENSE - REG. GIRL 7.56HIGH SCHOOL 021951 0370
199-36-6399.1D-001-891000
N
C DISTRICT SCRATCH TRAC 30.88HIGH SCHOOL 021888 0370
199-36-6399.1D-001-891000
N
C GIRLS STATE PL MEET - M 48.24HIGH SCHOOL 021784 0370
199-36-6412.00-001-899000
N
C STATE PL MEAL 24.36HIGH SCHOOL 021855 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS PL MEAL 13.58HIGH SCHOOL 021777 0370
199-36-6412.00-001-899000
N
C GIRLS STATE PL MEET - M 31.79HIGH SCHOOL 021783 0370
199-36-6412.00-001-899000
N
C STATE PL MEAL 57.94HIGH SCHOOL 021856 0370
199-36-6412.00-001-899000
N
C STATE PL ROOMS - BOYS 303.02HIGH SCHOOL 021860 0370
199-36-6412.00-001-899000
N
C MEALS REGIONAL PL MEE 104.07HIGH SCHOOL 021955 0370
199-36-6412.00-001-899000
N
C REGIONAL TEAM TENNIS 132.31HIGH SCHOOL 021723 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS PL MEAL 133.50HIGH SCHOOL 021776 0370
199-36-6412.00-001-899000
N
C GIRLS STATE PL MEET - M 104.70HIGH SCHOOL 021785 0370
199-36-6412.00-001-899000
N
C MEAL - TRACK SAN ANGE 79.36HIGH SCHOOL 021851 0370
199-36-6412.15-001-891000
N
C MEAL - TRACK SAN ANGE 94.90HIGH SCHOOL 021852 0370
199-36-6412.15-001-891000
N
C MEAL - TRACK SAN ANGE 117.32HIGH SCHOOL 021847 0370
199-36-6412.15-001-891000
N
C TRACK MEALS - WALL 113.33HIGH SCHOOL 021903 0370
199-36-6412.15-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 121 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C MEAL - TRACK SAN ANGE 103.50HIGH SCHOOL 021849 0370
199-36-6412.15-001-891000
N
C TRACK MEALS - ASU 266.78HIGH SCHOOL 021787 0370
199-36-6412.15-001-891000
N
C WATER - JR TRACK MEET 7.48JR HIGH 021845 0370
199-36-6412.15-041-891000
N
C MEALS - JH TRACK WALL 268.75JR HIGH 021846 0370
199-36-6412.15-041-891000
N
C MEAL - TRACK SAN ANGE 79.35HIGH SCHOOL 021851 0370
199-36-6412.16-001-891000
N
C MEAL - TRACK SAN ANGE 94.90HIGH SCHOOL 021852 0370
199-36-6412.16-001-891000
N
C WATER - SAN ANGELO TR 13.97HIGH SCHOOL 021850 0370
199-36-6412.16-001-891000
N
C MEAL FOR IRAAN TRACK 360.00HIGH SCHOOL 021718 0370
199-36-6412.16-001-891000
N
C TRACK MEALS-ASU RELA 203.18HIGH SCHOOL 417713 0370
199-36-6412.16-001-891000
N
C MEAL - TRACK SAN ANGE 117.32HIGH SCHOOL 021847 0370
199-36-6412.16-001-891000
N
C TRACK MEALS - WALL 113.33HIGH SCHOOL 021903 0370
199-36-6412.16-001-891000
N
C MEAL - TRACK SAN ANGE 103.50HIGH SCHOOL 021849 0370
199-36-6412.16-001-891000
N
C WATER - JR TRACK MEET 7.49JR HIGH 021845 0370
199-36-6412.16-041-891000
N
C MEALS - JH TRACK WALL 268.75JR HIGH 021846 0370
199-36-6412.16-041-891000
N
C TENNIS MEAL - FREDRICK 68.00HIGH SCHOOL 021859 0370
199-36-6412.17-001-891000
N
C TENNIS MEAL - FREDRICK 24.06HIGH SCHOOL 021858 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - RC 33.70HIGH SCHOOL 021788 0370
199-36-6412.17-001-891000
N
C HS TENNIS MEALS - MASO 48.82HIGH SCHOOL 021909 0370
199-36-6412.17-001-891000
N
C HS TENNIS MEALS - MASO 50.89HIGH SCHOOL 021910 0370
199-36-6412.17-001-891000
N
C TENNIS MEALS - IRION CN 20.93HIGH SCHOOL 021781 0370
199-36-6412.17-001-891000
N
C MS TENNIS MEALS - MAS 64.00JR HIGH 021911 0370
199-36-6412.17-041-891000
N
C JH TENNIS MEAL - OZONA 83.60JR HIGH 021853 0370
199-36-6412.17-041-891000
N
C JH TENNIS MEAL - MASON 110.50JR HIGH 021854 0370
199-36-6412.17-041-891000
N
C GOLF MEALS GIRLS - JIM 99.86HIGH SCHOOL 021822 0370
199-36-6412.18-001-891000
N
C DIST GOLF TOURNEY 197.26HIGH SCHOOL 021882 0370
199-36-6412.18-001-891000
N
C BOYS GOLF MEALS - JIM 108.55HIGH SCHOOL 021835 0370
199-36-6412.18-001-891000
N
C BASEBALL MEALS 80.00HIGH SCHOOL 021775 0370
199-36-6412.19-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 122 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C JVBASE MEALS - HARPER 88.00HIGH SCHOOL 021720 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS - WALL 162.00HIGH SCHOOL 021824 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS 124.38HIGH SCHOOL 021947 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS 100.80HIGH SCHOOL 021948 0370
199-36-6412.19-001-891000
N
C SB MEALS - WALL 95.73HIGH SCHOOL 021823 0370
199-36-6412.1S-001-891000
N
C SB MEALS - RC TOURNEY 65.84HIGH SCHOOL 021721 0370
199-36-6412.1S-001-891000
N
C SOFTBALL MEALS 111.63HIGH SCHOOL 021950 0370
199-36-6412.1S-001-891000
N
C SB MEALS - RC TOURNEY 121.71HIGH SCHOOL 021722 0370
199-36-6412.1S-001-891000
N
5,312.55Check 036116 Total:
036117 04-19-2018 04910 C SUPPLIES 11.56WATER LOGISTICS UNDISTRIBUTED 417738 16519
199-51-6319.04-999-899000
N
C SUPPLIES 301.12UNDISTRIBUTED 417738 16036
199-51-6319.04-999-899000
N
C SUPPLIES 180.33UNDISTRIBUTED 417738 15276
199-51-6319.04-999-899000
N
493.01Check 036117 Total:
036118 04-19-2018 05308 C 1ST PLACE WINNER 50.00ADRIANA GONZALEZ NON CAMPUS 021977 SPANISH CLUB
865-00-2190.11-000-800000
N
036119 04-19-2018 05417 C REIMBURSEMENT/SKILLS 40.44BRANDEE BAIRD NON CAMPUS 021963
865-00-2190.18-000-800000
N
036120 04-19-2018 05142 C SPANISH CLUB FUNDRAIS 50.00ELISSA RAMIREZ NON CAMPUS 021976 SPANISH CLUB
865-00-2190.11-000-800000
N
036121 04-19-2018 05433 C SPANISH CLUB FUNDRAIS 30.00FERNANDA GONZALE NON CAMPUS 021975 SPANISH CLUB
865-00-2190.11-000-800000
N
036122 04-19-2018 04514 C T-SHIRTS SKILLSUSA 234.00HEATHER CEARLEY NON CAMPUS 021962 41018
865-00-2190.18-000-800000
N
036123 04-19-2018 00488 C OAP 12.36MASTER CARD NON CAMPUS 022019 0066
865-00-2190.08-000-800000
N
C OAP SUPPLIES 56.83NON CAMPUS 021838 0066
865-00-2190.08-000-800000
N
C MEMBERSHIP FEES 584.00NON CAMPUS 417741 0066
865-00-2190.18-000-800000
N
653.19Check 036123 Total:
036124 04-19-2018 03915 C YEARBOOK 5,000.00TAYLOR PUBLISHING NON CAMPUS 021972 177437/16300
865-00-2190.06-000-800000
N
036125 04-26-2018 01722 C FALL LETTER JACKETS 1,210.00BALFOUR CO-SAN AN HIGH SCHOOL 021704 1895
199-36-6499.10-001-891000
N
036126 04-26-2018 04716 C FIELD HOUSE WATER LEA 525.00QUENTIN WADE BANIS UNDISTRIBUTED 417754 1256
199-51-6249.00-999-899000
N
C TENNIS COURT RESTROO 322.18UNDISTRIBUTED 417753 1252
199-51-6249.00-999-899000
N
847.18Check 036126 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 123 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036127 04-26-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417751 FF 18MAR66
199-34-6249.00-999-899000
N
036128 04-26-2018 00034 C 4TH GRADE END OF YEAR 75.00CITY OF SONORA INTERMEDIATE 022009
461-36-6399.00-103-899000
N
036129 04-26-2018 04992 C VEHICLE REGISTRATION 7.50HIGHWAY FUND UNDISTRIBUTED 417748
199-34-6319.00-999-899000
N
036130 04-26-2018 02726 C FUEL REIMBURSEMENT 20.02LUIS VASQUEZ UNDISTRIBUTED 417750
199-34-6311.00-999-899000
N
036131 04-26-2018 00520 C HOTEL ROOMS FOR REG 2,851.44MCM ELEGANTE SUIT HIGH SCHOOL 417757 SONORA TRACK
199-36-6412.00-001-899000
N
036132 04-26-2018 04476 C ROCK BLDG 303 759.24MUNGIA SOUTHWEST UNDISTRIBUTED 417752 80417113312
199-51-6249.00-999-899000
N
036133 04-26-2018 01294 C ART SUPPLIES 3.49PARKER LUMBER HIGH SCHOOL 021736 32230
199-11-6399.02-001-811000
N
C HOG PANELS 112.45HIGH SCHOOL 022059 32230
199-11-6399.03-001-822000
N
C SUPPLIES 78.25UNDISTRIBUTED 417756 32230
199-34-6319.00-999-899000
N
C SUPPLIES OAP 20.76HIGH SCHOOL 021735 32230
199-36-6399.41-001-899000
N
C TAPE/OAP 19.98HIGH SCHOOL 021732 32230
199-36-6399.41-001-899000
N
C SUPPLIES 457.74UNDISTRIBUTED 417756 32230
199-51-6319.02-999-899000
N
C SUPPLIES 164.73UNDISTRIBUTED 417756 32230
199-51-6319.03-999-899000
N
C SUPPLIES 73.48UNDISTRIBUTED 417756 32230
199-51-6319.04-999-899000
N
930.88Check 036133 Total:
036134 04-26-2018 01911 C APRIL STAAR SNACK 90.96SAM'S CLUB DIRECT JR HIGH 021906 0755
199-11-6399.00-041-811000
N
C STAAR MEALS 63.88INTERMEDIATE 021968 0755
199-11-6399.10-103-811000
N
C STAAR SUPPLIES 215.34INTERMEDIATE 021936 0755
199-11-6399.10-103-811000
N
C STAAR SUPPLIES 227.68INTERMEDIATE 021934 0755
199-11-6399.10-103-811000
N
C AREA TRACK MEET MEAL 217.80HIGH SCHOOL 022001 0755
199-36-6412.00-001-899000
N
C MEAL - TRACK SAN ANGE 125.65HIGH SCHOOL 021848 0755
199-36-6412.15-001-891000
N
C DIST TRACK/FIELD MEALS 147.99HIGH SCHOOL 021929 0755
199-36-6412.15-001-891000
N
C MEAL - TRACK SAN ANGE 125.65HIGH SCHOOL 021848 0755
199-36-6412.16-001-891000
N
C DIST TRACK/FIELD MEALS 147.99HIGH SCHOOL 021929 0755
199-36-6412.16-001-891000
N
C SUPPLIES 15.16INDIRECT COSTS 417755 0755
199-41-6399.00-750-899000
N
C SNACKS/TESTING 70.86HIGH SCHOOL 021952 0755
461-36-6399.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 124 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C BASEBALL CONCESSIONS 38.34HIGH SCHOOL 022057 0755
461-36-6399.12-001-899000
N
C BASEBALL CONCESSIONS 26.80HIGH SCHOOL 021883 0755
461-36-6399.12-001-899000
N
C TENNIS CONCESSION 180.02HIGH SCHOOL 021985 0755
461-36-6399.17-001-899000
N
C TRACK CONCESSIONS 424.36HIGH SCHOOL 021884 0755
461-36-6399.18-001-899000
N
C TRACK CONCESSIONS 742.64HIGH SCHOOL 021991 0755
461-36-6399.18-001-899000
N
2,861.12Check 036134 Total:
036135 04-26-2018 03552 C SHIPPING 42.41UPS DIRECT COSTS 417747 0000592E11168
199-41-6249.00-720-899000
N
036136 04-26-2018 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417749 40743289
199-51-6259.03-999-899000
N
036137 04-26-2018 01027 C XEROX 1,533.63XEROX CORP HIGH SCHOOL 417746 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,385.32JR HIGH 417746 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 2,788.37INTERMEDIATE 417746 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 175.80HIGH SCHOOL 417746 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 402.97HIGH SCHOOL 417746 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 644.89DIRECT COSTS 417746 QZA00000X000
199-41-6249.00-720-899000
N
6,930.98Check 036137 Total:
036138 04-26-2018 05210 C ORLANDO/DISNEY TRIP D 500.00DIRECTOR'S CHOICE, NON CAMPUS 021970 SONORA HS
865-00-2190.05-000-800000
N
036139 04-26-2018 01294 C OAP SUPPLIES 43.44PARKER LUMBER NON CAMPUS 022060 32230
865-00-2190.08-000-800000
N
036140 04-26-2018 02832 C REIMBURSE/INVITATION P 217.68SHALAYNE MAYFIELD NON CAMPUS 022064
865-00-2190.02-000-800000
N
036141 04-27-2018 00679 C CONSULT SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 022077 SISD
224-31-6219.00-999-823000
N
036142 04-27-2018 05438 C NATIONAL LAND JUDGING 200.00OKLAHOMA ASSOCIAT HIGH SCHOOL 022082 SONORA FFA
199-11-6412.00-001-822000
N
036143 05-03-2018 04687 C RETEKS BIOLOGY 495.00ACCELERATE LEARNI HIGH SCHOOL 021867 32378
410-11-6321.00-001-811000
N
036144 05-03-2018 04097 C RENEWAL 700.00AGILE SPORTS TECHN HIGH SCHOOL 022026 INV00033152
199-36-6399.51-001-891000
N
036145 05-03-2018 01539 C SUPPLIES 304.00AIRGAS SOUTHWEST HIGH SCHOOL 022068 9074908303
199-11-6399.03-001-822000
N
C SUPPLIES 190.00HIGH SCHOOL 022066 9074761787
199-11-6399.03-001-822000
N
C SUPPLIES 110.44HIGH SCHOOL 022067 9074908302
199-11-6399.03-001-822000
N
C SUPPLIES 31.62UNDISTRIBUTED 417782 9952485502
199-34-6319.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 125 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
636.06Check 036145 Total:
036146 05-03-2018 02737 C REIMBURSEMENT LIBRAR 16.24ALICIA SALAZAR NON CAMPUS 417781 LIBRARY BOOK
199-00-5749.00-000-800000
N
036147 05-03-2018 04582 C CLASS FIELD TRIP 37.90ALLYSE LAWSON INTERMEDIATE 417758
199-11-6399.00-103-823000
N
036148 05-03-2018 03373 C PRE-K CAPS AND GOWNS 1,094.72ANDERSON'S INTERMEDIATE 022047 9152044
461-36-6399.00-103-899000
N
036149 05-03-2018 05434 C STARTER FOR JH DIST TR 150.00ARMANDO SAN MIGUE HIGH SCHOOL 022014
199-36-6412.00-001-899000
N
036150 05-03-2018 04527 C RENEWAL 2,277.00B.E. PUBLISHING JR HIGH 022027 SONORA23
199-11-6399.51-041-811000
N
036151 05-03-2018 03499 C BI-DIST OAP 606.42BANGS HIGH SCHOOL HIGH SCHOOL 022045 330218
199-36-6412.00-001-899000
N
036152 05-03-2018 05342 C SUPPLIES 81.00BES-TEX SUPPLY, LLC UNDISTRIBUTED 417778 60761
199-51-6319.02-999-899000
N
C SUPPLIES 376.00UNDISTRIBUTED 417778 60762
199-51-6319.02-999-899000
N
457.00Check 036152 Total:
036153 05-03-2018 02276 C TRACK TIMING SYSTEM O 556.76BRANDON IRETON HIGH SCHOOL 022018 103
199-36-6219.10-001-891000
N
036154 05-03-2018 03240 C SPECIAL OLYMPICS TSHI 1,188.78BSN SPORTS, LLC ELEMENTARY 417783 902132792
461-36-6399.04-101-899000
N
036155 05-03-2018 02572 C KINDER FIELD TRIP 539.00CAVERNS OF SONORAINTERMEDIATE 021796
199-11-6412.00-103-811000
N
036156 05-03-2018 04518 C TELEPHONE 16.40CENTURYLINK UNDISTRIBUTED 417763 1437919873
199-51-6259.03-999-899000
N
036157 05-03-2018 05427 C REPAIRS 159.00DEVORE GROUP INC. UNDISTRIBUTED 021940 00017203
199-53-6399.52-999-899000
N
036158 05-03-2018 04434 C ELECTRICITY 861.56DIRECT ENERGY BUSI UNDISTRIBUTED 417762 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 33.39UNDISTRIBUTED 417762 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 11,716.58UNDISTRIBUTED 417762 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 10,622.77UNDISTRIBUTED 417762 1186254
199-51-6259.01-999-899000
N
23,234.30Check 036158 Total:
036159 05-03-2018 00044 C SUPPLIES 82.75STACY S VAUGHN UNDISTRIBUTED 417767 110485
199-51-6319.02-999-899000
N
036160 05-03-2018 00049 C CONTRACT 4,250.00EDUCATION SERVICE INTERMEDIATE 021525 162 19841
255-13-6239.00-103-824000
N
036161 05-03-2018 05162 C 1095 PREPERATION 227.50ETC DIRECT COSTS 417764 17654
199-41-6249.00-720-899000
N
036162 05-03-2018 04596 C SIGNS 842.07FAST SIGNS UNDISTRIBUTED 022083 613-7890
199-51-6319.04-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 126 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036163 05-03-2018 00879 C SHIPPING 28.64FEDEX DIRECT COSTS 417766 6-155-49001
199-41-6249.00-720-899000
N
036164 05-03-2018 05131 C TELEPHONE 61.16FRONTIER COMMUNIC UNDISTRIBUTED 417760 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.39UNDISTRIBUTED 417760 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.90UNDISTRIBUTED 417760 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 984.49UNDISTRIBUTED 417760 050906-5
199-51-6259.03-999-899000
N
C TELEPHONE 710.79UNDISTRIBUTED 417760 090706-5
199-51-6259.03-999-899000
N
1,876.73Check 036164 Total:
036165 05-03-2018 00181 C STATE TENNIS TOURNEY 991.06HAWTHORN SUITES HIGH SCHOOL 022111
199-36-6412.00-001-899000
N
036166 05-03-2018 04514 C SP OLYMPICS TSHIRTS 310.00HEATHER CEARLEY ELEMENTARY 021941 042418
461-36-6399.04-101-899000
N
036167 05-03-2018 05095 C SUPPLIES 275.35HOME DEPOT CREDIT UNDISTRIBUTED 417768 4653
199-51-6319.03-999-899000
N
036168 05-03-2018 00082 C TESTING SUPPLIES 491.92HM RECEIVABLES CO INTERMEDIATE 022008 953705013
199-11-6399.00-103-824000
N
036169 05-03-2018 05380 C REIMBURSEMENT FOR AR 9.72JOETTA FRIESS INTERMEDIATE 022040
461-36-6399.00-103-899000
N
036170 05-03-2018 00679 C CONSULT SERVICES 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 022115 SISD
224-31-6219.00-999-823000
N
036171 05-03-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417765 109061903
199-41-6249.00-720-899000
N
036172 05-03-2018 05320 C MUSIC -MARCHING BAND 800.00LUKE MCMILLAN MUSI HIGH SCHOOL 022062 1518
199-36-6399.20-001-899000
N
036173 05-03-2018 05310 C STARTER FOR JH DIST TR 250.00MARK ALLEN PETROS HIGH SCHOOL 022013
199-36-6412.00-001-899000
N
036174 05-03-2018 05440 C LIBRARY BOOK REIMBUR 21.12MARTHA GUTIERREZ NON CAMPUS 417780 LOST BOOK
199-00-5749.00-000-800000
N
036175 05-03-2018 05107 C SUPPLIES 34.82MOHAWK USA LLC. HIGH SCHOOL 021767 3902
199-11-6399.54-001-811000
N
C SUPPLIES 34.83JR HIGH 021767 3902
199-11-6399.54-041-811000
N
C SUPPLIES 34.83INTERMEDIATE 021767 3902
199-11-6399.54-103-811000
N
C SUPPLIES 34.83UNDISTRIBUTED 021767 3902
199-31-6399.00-999-823000
N
139.31Check 036175 Total:
036176 05-03-2018 05286 C MEDICAID BILLING 17.00MSB CONSULTING GR UNDISTRIBUTED 022025 89618
199-33-6299.00-999-899000
N
C MEDICAID BILLING 18.75UNDISTRIBUTED 022025 90071
199-33-6299.00-999-899000
N
C MEDICAID BILLING 70.94UNDISTRIBUTED 022025 89184
199-33-6299.00-999-899000
N
106.69Check 036176 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 127 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036177 05-03-2018 00528 C MATH SUPPLIES -ALL GRA 444.15NASCO JR HIGH 021981 954689
199-11-6399.05-041-811000
N
036178 05-03-2018 00927 C AFFILIATION/NHS 385.00NASSP HIGH SCHOOL 022071 9001032726
461-36-6399.00-001-899000
N
036179 05-03-2018 02566 C PHARMACY TECH TRAINI 778.00PASS ASSURED, LLC HIGH SCHOOL 021358 25773
199-11-6399.07-001-822000
N
036180 05-03-2018 00674 C TEST FORMS 87.45PEARSON EDUCATION UNDISTRIBUTED 021938 11598079
199-31-6399.00-999-823000
N
036181 05-03-2018 01074 C SUPPLIES 95.20RAFTER W UNDISTRIBUTED 417775 3754658
199-51-6319.04-999-899000
N
036182 05-03-2018 03141 C SCHOLASTIC MAGAZINE 334.05SCHOLASTIC MAGAZI JR HIGH 022110 M64648686
199-11-6399.06-041-811000
N
036183 05-03-2018 00709 C ART SUPPLIES 10.52SCHOOL SPECIALTY/T HIGH SCHOOL 021916 208120217816
199-11-6399.02-001-811000
N
C SCIENCE SUPPLIES- BAR 190.26JR HIGH 021982 308102979196
199-11-6399.06-041-811000
N
C TECH SUPPLIES - LOVE 934.22JR HIGH 022022 308102982145
199-11-6399.14-041-811000
N
C OFFICE SUPPLIES 107.73JR HIGH 021961 208120235311
199-23-6399.00-041-899000
N
1,242.73Check 036183 Total:
036184 05-03-2018 02349 C FUEL 18.38SHELL FLEET PLUS UNDISTRIBUTED 417771 65382574804
199-34-6311.00-999-899000
N
036185 05-03-2018 00444 C SUPPLIES 154.64SONORA AIR COOLED UNDISTRIBUTED 417774 2708
199-51-6319.02-999-899000
N
036186 05-03-2018 03528 C TRACK CONCESSIONS 1,001.65SONORA BAND BOOS HIGH SCHOOL 022128 120
461-36-6399.18-001-899000
N
036187 05-03-2018 02390 C TB TEST 21.00SONORA MEDICAL CLI HIGH SCHOOL 021917 A42145
199-11-6399.07-001-822000
N
C TB TEST 21.00HIGH SCHOOL 021917 A42155
199-11-6399.07-001-822000
N
42.00Check 036187 Total:
036188 05-03-2018 05348 C SAND FOOTBALL FIELD 3,133.46SUPERIOR SILICA SAN UNDISTRIBUTED 417769 4096
199-51-6319.04-999-899000
N
C TOP DRESSING SAND 1,072.60UNDISTRIBUTED 417773 4166
199-51-6319.04-999-899000
N
4,206.06Check 036188 Total:
036189 05-03-2018 04885 C DONATIONS 175.65SUTTON COUNTY CHI INTERMEDIATE 022023
461-36-6399.00-103-899000
N
036190 05-03-2018 02464 C TELEPHONE 167.16TELRITE CORP UNDISTRIBUTED 417761 5717786
199-51-6259.03-999-899000
N
036191 05-03-2018 00146 C FIELDHOUSE/PRACTICE/F 905.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417777 10753
199-51-6319.04-999-899000
N
C BASEBALL/SOFTBALL FIE 1,043.00UNDISTRIBUTED 417777 10119
199-51-6319.04-999-899000
N
C FOOTBALL FIELD 3,155.00UNDISTRIBUTED 417770 10655
199-51-6319.04-999-899000
N
5,103.00Check 036191 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 128 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036192 05-03-2018 00974 C SUPPLIES/UNIFORMS 18.16UNI FIRST CORP. UNDISTRIBUTED 417779 839 0234558
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417779 839 0234991
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417779 839 0235401
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417779 839 0235846
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 280.56UNDISTRIBUTED 417779 839 0234991
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 280.56UNDISTRIBUTED 417779 839 0235846
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 559.71UNDISTRIBUTED 417779 839 0234558
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 562.96UNDISTRIBUTED 417779 839 0235401
199-51-6319.02-999-899000
N
C NONFOOD 33.00UNDISTRIBUTED 417772 839 0235838
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417772 839 0234550
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417772 839 0234983
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417772 839 0235394
240-35-6342.01-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417772 839 0234552
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417772 839 0234985
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417772 839 0235396
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417772 839 0235840
240-35-6342.02-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417772 839 0234551
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417772 839 0234984
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417772 839 0235395
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417772 839 0235839
240-35-6342.03-999-899000
N
2,191.35Check 036192 Total:
036193 05-03-2018 00093 C GAS 2,211.34WEST TEXAS GAS, INCUNDISTRIBUTED 417759 SCHOOL
199-51-6259.02-999-899000
N
036194 05-03-2018 04883 C HIGH SCHOOL 543.00WESTERN REFRIGERAUNDISTRIBUTED 417776 6816
199-51-6249.00-999-899000
N
036195 05-03-2018 02572 C VENUE FOR PROM 250.00CAVERNS OF SONORANON CAMPUS 021873
865-00-2190.02-000-800000
N
036196 05-03-2018 05437 C JUDGING CHEER TRYOUT 70.00KAYLEE FEECE NON CAMPUS 022072
865-00-2190.33-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 129 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036197 05-03-2018 05439 C CHEER JUDGE 70.00KRISTA CARROLL NON CAMPUS 022123
865-00-2190.15-000-800000
N
036198 05-03-2018 02630 C FIELD TRIP 600.00LETICIA GARCIA NON CAMPUS 022079
865-00-2190.11-000-800000
N
036199 05-03-2018 02611 C DONATION 200.00LEUKEMIA & LYMPHO NON CAMPUS 022020 SONORA HS
865-00-2190.12-000-800000
N
036200 05-03-2018 05436 C DANCE INSTRUCTOR 70.00ZULEMA SALAZAR NON CAMPUS 022075
865-00-2190.15-000-800000
N
036201 05-09-2018 01539 C SUPPLIES 30.60AIRGAS SOUTHWEST UNDISTRIBUTED 417795 9953175698
199-34-6319.00-999-899000
N
036202 05-09-2018 03978 C SUPPLIES 265.01ALL-TEX IRRIGATION AUNDISTRIBUTED 417801 3044
199-51-6319.02-999-899000
N
036203 05-09-2018 04841 C 3RD GRADE REWARD 28.00AMANDA GANN INTERMEDIATE 022124 101
461-36-6399.00-103-899000
N
036204 05-09-2018 02514 C LAMINATING FILM 84.38GECRB/AMAZON INTERMEDIATE 417785 2393
199-11-6399.00-103-811000
N
C STAAR CANDY 17.62INTERMEDIATE 021829 2393
199-11-6399.00-103-811000
N
M RETURNED LAMINATE FIL -45.41INTERMEDIATE 648473338359
199-11-6399.00-103-811000
N
C SUPPLIES 34.18JR HIGH 021926 2393
199-11-6399.54-041-811000
N
C SUPPLIES 31.50JR HIGH 021993 2393
199-11-6399.54-041-811000
N
C SUPPLIES 78.49HIGH SCHOOL 022043 2393
199-36-6399.40-001-899000
N
C SUPPLIES 56.94HIGH SCHOOL 022043 2393
199-36-6399.42-001-899000
N
C FEE 25.00INDIRECT COSTS 417785 2393
199-41-6399.00-750-899000
N
282.70Check 036204 Total:
036205 05-09-2018 04029 C SUPPLIES 63.28ANGELO BOLT & INDU UNDISTRIBUTED 417797 453183
199-34-6319.00-999-899000
N
036206 05-09-2018 01124 C SUPPLIES 268.75BLUE STAR BUS SALE UNDISTRIBUTED 417794 055921
199-34-6319.00-999-899000
N
036207 05-09-2018 03240 C 4TH GRADE FIELD TRIP 465.00BSN SPORTS, LLC INTERMEDIATE 022058 902233208
461-36-6399.00-103-899000
N
036208 05-09-2018 03490 C ALIGN #5 80.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417796 45608
199-34-6249.00-999-899000
N
036209 05-09-2018 00364 C BUS DRIVER PHYSICAL/R 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417798 558800
199-34-6219.00-999-899000
N
036210 05-09-2018 00034 C WATER 8,499.03CITY OF SONORA UNDISTRIBUTED 417787 SCHOOL
199-51-6259.04-999-899000
N
036211 05-09-2018 02107 C SUPPLIES 2,200.00CXtec HIGH SCHOOL 022037 6926805
199-11-6399.50-001-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 130 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036212 05-09-2018 05351 C GIFT CARDS FOR 6 STUD 450.00DARON WORRELL JR HIGH 022154
199-11-6399.00-041-811000
N
036213 05-09-2018 00680 C SUPPLIES FOR LIBRARY 178.92DEMCO JR HIGH 022084 6367403
199-12-6399.00-041-811000
N
036214 05-09-2018 05127 C SERVICES 471.25DIRECTATHLETICS HIGH SCHOOL 022140 15261
199-11-6399.51-001-811000
N
036215 05-09-2018 00049 C TRAINING 150.00EDUCATION SERVICE UNDISTRIBUTED 021879 162 19865
199-13-6411.50-999-899000
N
036216 05-09-2018 03057 C HOTEL ROOMS STATE TR 2,864.52EMBASSY SUITES AUS HIGH SCHOOL 022142
199-36-6412.00-001-899000
N
036217 05-09-2018 05442 C PRE-K FIELD TRIP MEAL 281.06FIREHOUSE SUBS INTERMEDIATE 022156
199-11-6412.00-103-811000
N
036218 05-09-2018 04875 C STATE GOLF TOURNEY E 600.00GREY ROCK GOLF CL HIGH SCHOOL 022167 SONORA GOLF
199-36-6412.00-001-899000
N
036219 05-09-2018 01850 C TRANSFER PAPER 4 293.90IMAGERY GRAPHICS JR HIGH 022076 18700
199-11-6399.00-041-811000
N
036220 05-09-2018 00096 C REIMBURSEMENT DOUBL 72.00IRAAN ISD HIGH SCHOOL 417793 FFA MEALS
461-36-6399.21-001-899000
N
036221 05-09-2018 05313 C CLASS PROGRAM 499.00IXL LEARNING, INC INTERMEDIATE 022081 S326037
224-11-6399.00-103-823000
N
036222 05-09-2018 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 417802 107564
199-51-6249.00-999-899000
N
036223 05-09-2018 01910 C UIL SUPPLIES 34.60LINDSEY GESKE HIGH SCHOOL 022080
199-36-6412.40-001-899000
N
036224 05-09-2018 04864 C FUNDRAISER 6,018.00LITTLE CAESARS PIZZ INTERMEDIATE 022141 349844
461-36-6399.00-103-899000
N
036225 05-09-2018 02016 C PRE-K FIELD TRIP 50.00LITTLE CEASARS INTERMEDIATE 022149
199-11-6412.00-103-811000
N
036226 05-09-2018 00909 C SUPPLIES 28.46LOWE'S HOME CENTE INDIRECT COSTS 417784 1371
199-41-6399.00-750-899000
N
036227 05-09-2018 02232 C RENEWAL 480.00MAKEMUSIC JR HIGH 022119 INV-MM6845175
199-11-6399.51-041-811000
N
036228 05-09-2018 05286 C PO Created by Req: 020489 140.90MSB CONSULTING GR UNDISTRIBUTED 022134 90530
199-33-6299.00-999-899000
N
036229 05-09-2018 00638 C POLYPRO TRIFOLIO 603.60MYRON HIGH SCHOOL 021921 110223583
199-31-6399.00-001-899000
N
036230 05-09-2018 00674 C TEST FORMS 81.65PEARSON EDUCATION UNDISTRIBUTED 021891 11618963
199-31-6399.00-999-823000
N
036231 05-09-2018 05441 C PRE-K FIELD TRIP 235.00PECAN CREEK AND R INTERMEDIATE 022155
199-11-6412.00-103-811000
N
036232 05-09-2018 00175 C POSTAGE MACHINE 773.67PITNEY BOWES GLOB DIRECT COSTS 417789 3306050242
199-41-6249.00-720-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 131 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036233 05-09-2018 01457 C DONATION/SCHNEIDER E 1,000.00PROJECT GRADUATIO NON CAMPUS 417788
199-00-5749.00-000-800000
N
036234 05-09-2018 00443 C SUPPLIES 454.96QUILL CORPORATION JR HIGH 022085 6753594
199-11-6399.54-041-811000
N
C SUPPLIES 454.96INTERMEDIATE 022085 6753594
199-11-6399.54-103-811000
N
909.92Check 036234 Total:
036235 05-09-2018 05246 C NAMES ON PLAQUES 24.00RELEVANT IMPRESSIOJR HIGH 022136 2018-1640
199-11-6399.00-041-811000
N
036236 05-09-2018 01239 C DUMPSTER/DISPOSAL 162.70REPUBLIC SERVICES UNDISTRIBUTED 417803 0691-000794715
199-51-6249.00-999-899000
N
036237 05-09-2018 04404 C RENEWAL 3,375.00RESPONSIVE SERVIC HIGH SCHOOL 022120 126603
199-12-6249.50-001-811000
N
036238 05-09-2018 01700 C PRE-K FIELD TRIP 94.50SAN ANGELO NATURE INTERMEDIATE 022150
199-11-6412.00-103-811000
N
036239 05-09-2018 01971 C FILTER SERVICE 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417804 143184
199-51-6249.00-999-899000
N
036240 05-09-2018 00709 C BATTERIES 92.30SCHOOL SPECIALTY/T JR HIGH 022073 208120344398
199-12-6399.00-041-811000
N
036241 05-09-2018 03679 C SUPPLIES 10.00ANTONIO LOPEZ UNDISTRIBUTED 417800 80272
199-34-6319.00-999-899000
N
C SUPPLIES 805.80UNDISTRIBUTED 417800 80167
199-34-6319.00-999-899000
N
815.80Check 036241 Total:
036242 05-09-2018 00179 C ELECTRICITY 134.03SOUTHWEST TEXAS E UNDISTRIBUTED 417790 3397001
199-51-6259.01-999-899000
N
036243 05-09-2018 01510 C SP OLYMPICS 14.17STEFANIE TAYLOR ELEMENTARY 022125
461-36-6399.04-101-899000
N
036244 05-09-2018 02662 C SUPPLIES 92.86SUMMIT TRUCK GROU UNDISTRIBUTED 417799 404126231
199-34-6319.00-999-899000
N
C SUPPLIES 609.05UNDISTRIBUTED 417799 404123330
199-34-6319.00-999-899000
N
701.91Check 036244 Total:
036245 05-09-2018 00751 C LOCAL DISTRICT UPDATE 51.40TASB INDIRECT COSTS 417792 541934
199-41-6499.00-750-899000
N
036246 05-09-2018 00270 C ADMIN DUES 125.00TCASE UNDISTRIBUTED 022146 300006352
199-21-6495.00-999-823000
N
036247 05-09-2018 00946 C LEGAL SERVICES 123.00WALSH GALLEGOS TR SCHOOL BOARD 417791 540423
199-41-6211.00-702-899000
N
C LEGAL SERVICES 331.08SCHOOL BOARD 417791 540422
199-41-6211.00-702-899000
N
454.08Check 036247 Total:
036248 05-09-2018 02474 C NHS SUPPLIES 21.98ANGELA KISSIRE NON CAMPUS 022078
865-00-2190.10-000-800000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 132 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036249 05-09-2018 00168 C CAKE 4 NJHS INDUCTION 75.00ROSARIO TOVAR NON CAMPUS 022148
865-00-2190.30-000-800000
N
036250 05-11-2018 00488 C CERTIFICATES 173.25MASTER CARD JR HIGH 417806 0066
199-11-6399.00-041-811000
N
C STAAR MEALS 276.37INTERMEDIATE 021969 0066
199-11-6399.10-103-811000
N
C FFA/NATIONALS 62.06HIGH SCHOOL 022157 0066
199-11-6412.00-001-822000
N
C FFA/STEPHENVILLE 353.04HIGH SCHOOL 022042 0066
199-11-6412.00-001-822000
N
C FFA/NATIONALS 148.20HIGH SCHOOL 022157 0066
199-11-6412.00-001-822000
N
C HOLIDAY INN EXPRESS 839.30HIGH SCHOOL 022158 0066
199-11-6412.00-001-822000
N
C HOTEL/FFA/STEPHENVILL 1,529.97HIGH SCHOOL 022189 0066
199-11-6412.00-001-822000
N
C 3RD GRADE FIELD TRIP 2,799.20INTERMEDIATE 022122 0066
199-11-6412.00-103-811000
N
C UMBRELLAS 1,275.50HIGH SCHOOL 417806 0066
199-23-6399.01-001-899000
N
C SNACK - TEACHERS 104.92JR HIGH 021939 0066
199-23-6399.01-041-899000
N
C TASSP/ED. LAW CONFERE 494.00JR HIGH 022048 0066
199-23-6411.00-041-899000
N
C UNIT 41 175.00UNDISTRIBUTED 417806 0066
199-34-6249.00-999-899000
N
C FUEL 58.80UNDISTRIBUTED 417807 0066
199-34-6311.00-999-899000
N
C FUEL 456.73UNDISTRIBUTED 417806 0066
199-34-6311.00-999-899000
N
C ONLINE CERTIFICATION 20.00UNDISTRIBUTED 417807 0066
199-34-6319.00-999-899000
N
C SOFTWARE RENEWAL 25.00HIGH SCHOOL 021715 0066
199-36-6399.54-001-891000
N
C STATE TMSCA 400.51HIGH SCHOOL 022041 0066
199-36-6412.00-001-899000
N
C HOTEL/OKLAHOMA/FFA 1,659.67HIGH SCHOOL 022190 0066
199-36-6412.00-001-899000
N
C BAND MEALS/ANGELO ST 76.89HIGH SCHOOL 022114 0066
199-36-6412.20-001-899000
N
C SAN ANTONIO MEALS 287.62HIGH SCHOOL 021958 0066
199-36-6412.20-001-899000
N
C MEALS MS UIL BAND 305.82HIGH SCHOOL 022113 0066
199-36-6412.20-001-899000
N
C ROCKERS 256.00INDIRECT COSTS 417806 0066
199-41-6399.00-750-899000
N
C LOWES 55.92INTERMEDIATE 022038 0066
461-36-6399.00-103-899000
N
C PRE-K GRADUATION CRO 90.95INTERMEDIATE 021937 0066
461-36-6399.00-103-899000
N
11,924.72Check 036250 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 133 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036251 05-11-2018 03940 C FUEL 231.60CARD SERVICE CENT UNDISTRIBUTED 417805 0370
199-34-6311.00-999-899000
N
C ATHLETIC TRAINING 66.24HIGH SCHOOL 021986 0370
199-36-6399.12-001-891000
N
C TRACK SUPPLIES 179.98HIGH SCHOOL 022028 0370
199-36-6399.17-001-891000
N
C AD MEAL - DIST TENNIS 6.02HIGH SCHOOL 021905 0370
199-36-6399.1D-001-891000
N
C INTERVIEW - HARRIS 63.04HIGH SCHOOL 022056 0370
199-36-6399.1D-001-891000
N
C AD MEALS - DIST TENNIS 15.81HIGH SCHOOL 021904 0370
199-36-6399.1D-001-891000
N
C ADMIN MEAL - GRAPE CR 14.85HIGH SCHOOL 022132 0370
199-36-6399.1D-001-891000
N
C ATHLETIC MISC 108.24HIGH SCHOOL 022000 0370
199-36-6399.1M-001-891000
N
C REG GOLF CARTS AND 95.00HIGH SCHOOL 022054 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS GOLF M 25.04HIGH SCHOOL 022049 0370
199-36-6412.00-001-899000
N
C REGIONAL TENNIS - ABILE 40.05HIGH SCHOOL 022032 0370
199-36-6412.00-001-899000
N
C REG GOLF QUALIFIER ME 28.21HIGH SCHOOL 021995 0370
199-36-6412.00-001-899000
N
C REGIONAL TRACK MEALS 89.24HIGH SCHOOL 022129 0370
199-36-6412.00-001-899000
N
C REG BOYS GOLF DINNER 23.39HIGH SCHOOL 022087 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS GOLF M 20.42HIGH SCHOOL 022050 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS GOLF M 71.44HIGH SCHOOL 022051 0370
199-36-6412.00-001-899000
N
C ADMIN ATTEND REG TEN 7.46HIGH SCHOOL 022036 0370
199-36-6412.00-001-899000
N
C REG TRACK SUPPLIES 6.48HIGH SCHOOL 022102 0370
199-36-6412.00-001-899000
N
C POST SOFTBALL DIST ME 18.60HIGH SCHOOL 022105 0370
199-36-6412.00-001-899000
N
C ADMIN ATTEND REG TEN 40.62HIGH SCHOOL 022035 0370
199-36-6412.00-001-899000
N
C REGIONAL BOYS GOLF M 61.63HIGH SCHOOL 022052 0370
199-36-6412.00-001-899000
N
C REGIONAL TENNIS - ABILE 36.69HIGH SCHOOL 022031 0370
199-36-6412.00-001-899000
N
C REGIONAL TENNIS - ABILE 45.69HIGH SCHOOL 022034 0370
199-36-6412.00-001-899000
N
C REG GIRLS GOLF LUNCH - 62.70HIGH SCHOOL 022089 0370
199-36-6412.00-001-899000
N
C REG TRACK DINNER - 4/27 2.71HIGH SCHOOL 022098 0370
199-36-6412.00-001-899000
N
C REG GIRLS GOLF DINNER 61.76HIGH SCHOOL 022091 0370
199-36-6412.00-001-899000
N
C POST DIST BASEBALL ME 12.86HIGH SCHOOL 022104 0370
199-36-6412.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 134 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C REG TRACK SUPPLIES 25.96HIGH SCHOOL 022103 0370
199-36-6412.00-001-899000
N
C REG GIRLS GOLFS LUNCH 42.98HIGH SCHOOL 022086 0370
199-36-6412.00-001-899000
N
C REG BOYS TOURNAMENT 115.00HIGH SCHOOL 022053 0370
199-36-6412.00-001-899000
N
C REG GIRLS GOLF DINNER 114.06HIGH SCHOOL 022090 0370
199-36-6412.00-001-899000
N
C REG TRACK DINNER - 4/27 174.23HIGH SCHOOL 022097 0370
199-36-6412.00-001-899000
N
C REG B/G TRACK LUNCH - 167.27HIGH SCHOOL 022094 0370
199-36-6412.00-001-899000
N
C REG TRACK LUNCH - 4/27 226.35HIGH SCHOOL 022099 0370
199-36-6412.00-001-899000
N
C AREA TRACK MEET MEAL 243.50HIGH SCHOOL 021997 0370
199-36-6412.00-001-899000
N
C REGIONAL TENNIS - ABILE 113.53HIGH SCHOOL 022033 0370
199-36-6412.00-001-899000
N
C REG GOLF QUALIFIER ME 105.54HIGH SCHOOL 021996 0370
199-36-6412.00-001-899000
N
C REG TRACK DINNER - 4/26 516.67HIGH SCHOOL 022101 0370
199-36-6412.00-001-899000
N
C REG B/G TRACK DINNER - 484.75HIGH SCHOOL 022092 0370
199-36-6412.00-001-899000
N
C REG GIRLS GOLF DINNER 109.89HIGH SCHOOL 022088 0370
199-36-6412.00-001-899000
N
C DIST TRACK/FIELD MEALS 161.51HIGH SCHOOL 021928 0370
199-36-6412.15-001-891000
N
C DIST TRACK/FIELD MEALS 161.51HIGH SCHOOL 021928 0370
199-36-6412.16-001-891000
N
C DIST TENNIS MEALS - DAY 46.54HIGH SCHOOL 021908 0370
199-36-6412.17-001-891000
N
C DISTRICT TENNIS MEALS 129.75HIGH SCHOOL 021907 0370
199-36-6412.17-001-891000
N
C BASEBALL MEALS - RC 100.00HIGH SCHOOL 022029 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS - GRAP 162.00HIGH SCHOOL 021998 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS - BALLI 168.00HIGH SCHOOL 021930 0370
199-36-6412.19-001-891000
N
C BASEBALL MEALS - TLCA 128.50HIGH SCHOOL 021987 0370
199-36-6412.19-001-891000
N
C SOFTBALL MEALS - BALLI 84.00HIGH SCHOOL 021931 0370
199-36-6412.1S-001-891000
N
C SOFTBALL MEALS - RC 61.02HIGH SCHOOL 022030 0370
199-36-6412.1S-001-891000
N
C SOFTBALL MEALS - TLCA 68.45HIGH SCHOOL 021988 0370
199-36-6412.1S-001-891000
N
C SB MEALS - GRAPE CREE 74.58HIGH SCHOOL 021999 0370
199-36-6412.1S-001-891000
N
C REGIONAL GOLF SHIRTS 46.02HIGH SCHOOL 022015 0370
461-36-6399.15-001-899000
N
C TENNIS CONCESSION 598.78HIGH SCHOOL 021984 0370
461-36-6399.17-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 135 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C ITEMS FOR JH DIS TRACK 80.69HIGH SCHOOL 022006 0370
461-36-6399.18-001-899000
N
C TRACK CONCESSIONS 53.85HIGH SCHOOL 021989 0370
461-36-6399.18-001-899000
N
C TRACK SUPPLIES 134.00HIGH SCHOOL 022055 0370
461-36-6399.18-001-899000
N
C JH DISTRICT TRACK MEET 354.25HIGH SCHOOL 022004 0370
461-36-6399.18-001-899000
N
C CONCESSION ITEMS - TR 753.30HIGH SCHOOL 022003 0370
461-36-6399.18-001-899000
N
7,242.25Check 036251 Total:
036252 05-11-2018 00488 C SAN ANTONIO MEALS 25.00MASTER CARD NON CAMPUS 021958 0066
865-00-2190.05-000-800000
N
C CANDLES 1,057.50NON CAMPUS 022147 0066
865-00-2190.11-000-800000
N
C FIESTA TICKETS 518.61NON CAMPUS 022162 0066
865-00-2190.11-000-800000
N
C TEACHER APPRECIATION 192.00NON CAMPUS 022164 0066
865-00-2190.30-000-800000
N
C TEACHER APPRECIATION 88.00NON CAMPUS 022166 0066
865-00-2190.31-000-800000
N
C FIESTA TICKETS 2,188.71NON CAMPUS 022186 0066
865-00-2190.35-000-800000
N
C EVENT TICKETS/SOCKS 800.92NON CAMPUS 022187 0066
865-00-2190.35-000-800000
N
C SPANISH CLUB-BONSAI G 138.94NON CAMPUS 021945 0066
865-00-2190.37-000-800000
N
5,009.68Check 036252 Total:
036253 05-16-2018 01539 C SUPPLIES 18.90AIRGAS SOUTHWEST HIGH SCHOOL 022185 9953175430
199-11-6399.03-001-822000
N
036254 05-16-2018 04716 C FIELDHOUSE REPAIR 3,500.00QUENTIN WADE BANIS UNDISTRIBUTED 417813 1268
199-51-6249.00-999-899000
N
C FIELDHOUSE SHOWERS 1,484.12UNDISTRIBUTED 417815 1264
199-51-6249.00-999-899000
N
4,984.12Check 036254 Total:
036255 05-16-2018 05443 C 4TH GRADE FIELD TRIP 247.66BATTLE FOR TEXAS: T INTERMEDIATE 022198
461-36-6399.00-103-899000
N
036256 05-16-2018 01860 C END OF YEAR AWARDS 42.45BAUDVILLE, INC INTERMEDIATE 022108 3358280
199-11-6399.00-103-811000
N
036257 05-16-2018 03317 C MS TENNIS MEALS 224.00BIG LAKE TENNIS ASS JR HIGH 022172 SONORA TENNIS
199-36-6412.17-041-891000
N
036258 05-16-2018 05262 C FOOD 26.40BIMBO BAKERIES USA,UNDISTRIBUTED 417810 84300824383
240-35-6341.01-999-899000
N
C FOOD 10.56UNDISTRIBUTED 417811 84300824619
240-35-6341.01-999-899000
N
C FOOD 10.76UNDISTRIBUTED 417811 84300824738
240-35-6341.01-999-899000
N
C FOOD 26.88UNDISTRIBUTED 417810 84300824445
240-35-6341.01-999-899000
N
C FOOD 21.12UNDISTRIBUTED 417811 84300824623
240-35-6341.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 136 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 41.82UNDISTRIBUTED 417810 84300824505
240-35-6341.02-999-899000
N
C FOOD 27.97UNDISTRIBUTED 417811 84300824742
240-35-6341.02-999-899000
N
C FOOD 19.32UNDISTRIBUTED 417811 84300824621
240-35-6341.03-999-899000
N
C FOOD 40.76UNDISTRIBUTED 417810 84300824381
240-35-6341.03-999-899000
N
C FOOD 73.92UNDISTRIBUTED 417810 84300824443
240-35-6341.03-999-899000
N
C FOOD 36.96UNDISTRIBUTED 417811 84300824744
240-35-6341.03-999-899000
N
336.47Check 036258 Total:
036259 05-16-2018 01299 C SP OLYMPICS 19.69CANDY DAVIS ELEMENTARY 022191
461-36-6399.04-101-899000
N
036260 05-16-2018 04403 C BAT ERADICATION 6,850.00COMMERCIAL BAT CO UNDISTRIBUTED 022116 20223
199-51-6249.00-999-899000
N
036261 05-16-2018 05351 C REIMBURSEMENT FOR DI 29.70DARON WORRELL JR HIGH 022194
199-11-6399.00-041-811000
N
036262 05-16-2018 00125 C SUPPLIES 415.47DEVILS RIVER AUTO P UNDISTRIBUTED 417818 2180
199-34-6319.00-999-899000
N
C SUPPLIES 29.90UNDISTRIBUTED 417818 2180
199-51-6319.02-999-899000
N
445.37Check 036262 Total:
036263 05-16-2018 05127 C TRACK MEET ENTRIES SE 213.75DIRECTATHLETICS HIGH SCHOOL 022203 16787
199-36-6219.10-001-891000
N
036264 05-16-2018 00044 C SUPPLIES 17.00STACY S VAUGHN UNDISTRIBUTED 417814 109054
199-51-6319.02-999-899000
N
C SUPPLIES 74.25UNDISTRIBUTED 417814 108642
199-51-6319.02-999-899000
N
91.25Check 036264 Total:
036265 05-16-2018 03134 C RENEWAL SUBSCRIPTION 687.48EBSCO INFORMATION HIGH SCHOOL 021713 7545315
199-12-6329.00-001-811000
N
036266 05-16-2018 05431 C INTERNET 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022169 0000308344
199-53-6249.54-001-899000
N
036267 05-16-2018 04643 C MS BOOK ORDER 2,556.68FOLLETT SCHOOL SO JR HIGH 021964 828163F
199-12-6329.00-041-811000
N
036268 05-16-2018 02298 C 4TH GRADE FIELD TRIP 436.15FUDDRUCKERS REST INTERMEDIATE 022196
461-36-6399.00-103-899000
N
036269 05-16-2018 00065 C FOOD 78.37GANDY'S DAIRIES, INC UNDISTRIBUTED 417812 650311273
240-35-6341.01-999-899000
N
C FOOD 67.53UNDISTRIBUTED 417812 650311088
240-35-6341.01-999-899000
N
C FOOD 67.53UNDISTRIBUTED 417812 650311449
240-35-6341.01-999-899000
N
C FOOD 44.86UNDISTRIBUTED 417812 650310912
240-35-6341.01-999-899000
N
C FOOD 67.53UNDISTRIBUTED 417812 650310906
240-35-6341.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 137 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 78.86UNDISTRIBUTED 417812 650311082
240-35-6341.02-999-899000
N
C FOOD 78.86UNDISTRIBUTED 417812 650311267
240-35-6341.02-999-899000
N
C FOOD 78.86UNDISTRIBUTED 417812 650311443
240-35-6341.02-999-899000
N
C FOOD 312.00UNDISTRIBUTED 417812 650310967
240-35-6341.03-999-899000
N
C FOOD 345.02UNDISTRIBUTED 417812 650311150
240-35-6341.03-999-899000
N
C FOOD 345.02UNDISTRIBUTED 417812 650311335
240-35-6341.03-999-899000
N
C FOOD 389.38UNDISTRIBUTED 417812 650310796
240-35-6341.03-999-899000
N
C FOOD 301.64UNDISTRIBUTED 417812 650311270
240-35-6341.03-999-899000
N
C FOOD 267.64UNDISTRIBUTED 417812 650311085
240-35-6341.03-999-899000
N
C FOOD 256.79UNDISTRIBUTED 417812 650311446
240-35-6341.03-999-899000
N
C FOOD 289.81UNDISTRIBUTED 417812 650310909
240-35-6341.03-999-899000
N
3,069.70Check 036269 Total:
036270 05-16-2018 03289 C TRACK MEDALS 1,131.50EDWARD E. PRICE HIGH SCHOOL 022171 EP1818-03
199-36-6399.16-001-891000
N
C TRACK MEDALS 1,131.50HIGH SCHOOL 022171 EP1818-03
199-36-6399.17-001-891000
N
C STATE PLAQUE RECOGNI 964.48HIGH SCHOOL 022207 EP5318-11
199-36-6499.10-001-891000
N
3,227.48Check 036270 Total:
036271 05-16-2018 04514 C FIELD DAY SHIRTS 2,051.50HEATHER CEARLEY INTERMEDIATE 022176 5718
461-36-6399.00-103-899000
N
036272 05-16-2018 04992 C VEHICLE REGISTRATION 7.50HIGHWAY FUND UNDISTRIBUTED 417809
199-34-6319.00-999-899000
N
036273 05-16-2018 01850 C SERVICE 300.00IMAGERY GRAPHICS INTERMEDIATE 022151 18727
199-11-6249.51-103-811000
N
036274 05-16-2018 01203 C 4TH GRADE FIELD TRIP 290.00IMAX THEATRE INTERMEDIATE 022195
199-11-6412.00-103-811000
N
036275 05-16-2018 03917 C GROCERIES FOR CLASS 76.14LOWE'S PAY AND SAV HIGH SCHOOL 022069 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CULINA 70.30HIGH SCHOOL 022070 119440
199-11-6399.02-001-822000
N
C GROCERIES 58.45HIGH SCHOOL 021925 119440
199-11-6399.02-001-822000
N
C GROCERIES 31.68HIGH SCHOOL 022170 119440
199-11-6399.02-001-822000
N
C STAAR MEALS 7.00INTERMEDIATE 021967 119440
199-11-6399.10-103-811000
N
C STAAR 19.98INTERMEDIATE 021935 119440
199-11-6399.10-103-811000
N
C NONFOOD 1.00UNDISTRIBUTED 417808 119440
240-35-6342.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 138 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C AR SIX WEEKS PARTY 8.97INTERMEDIATE 022039 119440
461-36-6399.00-103-899000
N
C SP OLYMPICS 73.66ELEMENTARY 022180 119440
461-36-6399.04-101-899000
N
C ITEMS FOR JH DIS TRACK 15.00HIGH SCHOOL 022005 119440
461-36-6399.18-001-899000
N
362.18Check 036275 Total:
036276 05-16-2018 00386 C SUPPLIES 580.00MID AMERICAN RESEA UNDISTRIBUTED 417816 0635622-IN
199-51-6319.01-999-899000
N
036277 05-16-2018 01226 C 5TH GRADE FIELD TRIP 318.00MR. GATTI'S FREDERI INTERMEDIATE 022197
461-36-6399.00-103-899000
N
036278 05-16-2018 04476 C FIELD HOUSE 136.00MUNGIA SOUTHWEST UNDISTRIBUTED 417817 80510082506
199-51-6249.00-999-899000
N
036279 05-16-2018 00443 C SUPPLIES 4,270.63QUILL CORPORATION JR HIGH 022133 6866996
199-11-6399.51-041-811000
N
C SUPPLIES 245.99JR HIGH 022133 6902464
199-11-6399.51-041-811000
N
4,516.62Check 036279 Total:
036280 05-16-2018 00709 C MATH SUPPLIES- ALL GRA 354.28SCHOOL SPECIALTY/T JR HIGH 021980 208120265050
199-11-6399.05-041-811000
N
C SCIENCE SUPPLIES 211.84JR HIGH 022109 208120401898
199-11-6399.11-041-811000
N
C SUPPLIES FOR SOCIAL ST 582.44JR HIGH 022107 308102993484
199-11-6399.12-041-811000
N
1,148.56Check 036280 Total:
036281 05-16-2018 04077 C STATE PL MEALS 32.00SUNDOWN ISD HIGH SCHOOL 022221 PL MEALS
199-36-6412.00-001-899000
N
036282 05-16-2018 00147 C MEMBERSHIP DUES 140.00TASBO INDIRECT COSTS 022224 G RAMSDELL
199-41-6495.00-750-899000
N
036283 05-16-2018 00270 C CONFERENCE 355.00TCASE UNDISTRIBUTED 022144 200013104
199-21-6411.00-999-823000
N
036284 05-16-2018 03125 C SUPPLIES 195.40WEST TEXAS STEEL & HIGH SCHOOL 022183 460090
199-11-6399.01-001-822000
N
036285 05-18-2018 05433 C CONTEST 75.00FERNANDA GONZALE HIGH SCHOOL 022235
461-36-6399.20-001-899000
N
07-31-2018 D CHECK WAS LOST -75.00HIGH SCHOOL 022235
461-36-6399.20-001-899000
N
.00Check 036285 Total:
036286 05-18-2018 05445 C CONTEST 50.00JOE ANGEL TORRES HIGH SCHOOL 022236
461-36-6399.20-001-899000
N
036287 05-18-2018 01457 C PROJECT GRADUATION D 500.00PROJECT GRADUATIO NON CAMPUS 417819 ENERVEST
199-00-5749.00-000-800000
N
036288 05-18-2018 05242 C CONTEST 100.00TY PEREZ HIGH SCHOOL 022234
461-36-6399.20-001-899000
N
07-31-2018 D CHECK WAS LOST -100.00HIGH SCHOOL 022234
461-36-6399.20-001-899000
N
.00Check 036288 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 139 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036289 05-24-2018 04582 C STUDENT FIELD TRIP 198.25ALLYSE LAWSON INTERMEDIATE 022238
199-11-6399.00-103-823000
N
036290 05-24-2018 04518 C TELEPHONE 16.40CENTURYLINK UNDISTRIBUTED 417832 1440511679
199-51-6259.03-999-899000
N
036291 05-24-2018 01696 C EXAM FEES AP ENGLISH 1,208.00AP EXAMS HIGH SCHOOL 022263 446640
199-11-6399.00-001-811000
N
036292 05-24-2018 00049 C SUPPLIES 39.69EDUCATION SERVICE INDIRECT COSTS 417826 162 19941
199-41-6399.00-750-899000
N
036293 05-24-2018 05373 C REIMBURSEMENT FOR SC 13.97EMILY ROGERS INTERMEDIATE 022225
199-11-6399.00-103-811000
N
036294 05-24-2018 00053 C FUEL 87.90EXXON MOBIL UNDISTRIBUTED 417824 0600
199-34-6311.00-999-899000
N
036295 05-24-2018 00879 C SHIPPING 29.11FEDEX DIRECT COSTS 417825 6-184-56037
199-41-6249.00-720-899000
N
036296 05-24-2018 05131 C TELEPHONE 52.60FRONTIER COMMUNIC UNDISTRIBUTED 417822 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.73UNDISTRIBUTED 417822 012706-5
199-51-6259.03-999-899000
N
232.33Check 036296 Total:
036297 05-24-2018 02418 C TENNIS SHIRTS -- STATE 328.00GANDY INK HIGH SCHOOL 022204 511482
461-36-6399.17-001-899000
N
C TENNIS SHIRTS -- STATE 268.00HIGH SCHOOL 022204 511466
461-36-6399.17-001-899000
N
596.00Check 036297 Total:
036298 05-24-2018 01850 C SUPPLIES 159.90IMAGERY GRAPHICS JR HIGH 022152 18759
199-11-6399.54-041-811000
N
C SUPPLIES 238.89INTERMEDIATE 022152 18759
199-11-6399.54-103-811000
N
398.79Check 036298 Total:
036299 05-24-2018 05060 C TRACK/GOLF TRAVEL 17.00JEFF CORDELL HIGH SCHOOL 022258
199-36-6412.00-001-899000
N
036300 05-24-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417827 109142396
199-41-6249.00-720-899000
N
036301 05-24-2018 00099 C SUPPLIES 1,270.84MAYFIELD PAPER CO UNDISTRIBUTED 417823 2328015
199-51-6319.01-999-899000
N
C NONFOOD 73.79UNDISTRIBUTED 417823 2328035
240-35-6342.02-999-899000
N
C NONFOOD 63.98UNDISTRIBUTED 417823 2320933
240-35-6342.02-999-899000
N
C NONFOOD 208.20UNDISTRIBUTED 417823 2320926
240-35-6342.03-999-899000
N
C NONFOOD 119.86UNDISTRIBUTED 417823 2328034
240-35-6342.03-999-899000
N
1,736.67Check 036301 Total:
036302 05-24-2018 00528 C SCIENCE LAB SUPPLIES 102.80NASCO JR HIGH 022112 976582
199-11-6399.11-041-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 140 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036303 05-24-2018 00443 C OFFICE SUPPLIES 251.25QUILL CORPORATION UNDISTRIBUTED 022145 7086657
199-31-6399.00-999-823000
N
C OFFICE SUPPLIES 407.35UNDISTRIBUTED 022145 6970052
199-31-6399.00-999-823000
N
C OFFICE SUPPLIES 259.41UNDISTRIBUTED 022145 6986158
199-31-6399.00-999-823000
N
C OFFICE SUPPLIES 2,011.92UNDISTRIBUTED 022145 7021268
199-31-6399.00-999-823000
N
M RETURNED -259.41UNDISTRIBUTED 6986158
199-31-6399.00-999-823000
N
2,670.52Check 036303 Total:
036304 05-24-2018 05089 C BBALL PLAYOFF GYM 305.11RANKIN HIGH SCHOOL HIGH SCHOOL 022261 PLAYOFF GAME
199-36-6412.00-001-899000
N
036305 05-24-2018 05246 C NAME PLATES 26.00RELEVANT IMPRESSIO INDIRECT COSTS 417828 2018-1705
199-41-6399.00-750-899000
N
C NAME PLATES 36.00INDIRECT COSTS 417828 2018-1696
199-41-6399.00-750-899000
N
62.00Check 036305 Total:
036306 05-24-2018 01049 C FREAK THE MIGHTY- BOO 25.00SCHOLASTIC BOOK CLJR HIGH 022063 1913717722
199-12-6399.00-041-811000
N
036307 05-24-2018 00709 C MS SUPPLIES 2,130.11SCHOOL SPECIALTY/T JR HIGH 021960 308102983958
199-11-6399.00-041-811000
N
C ART SUPPLIES-ASCHENB 449.62JR HIGH 022024 308102997286
199-11-6399.07-041-811000
N
C SUPPLIES 4 OFFICE 443.12JR HIGH 022118 308103000416
199-23-6399.00-041-899000
N
3,022.85Check 036307 Total:
036308 05-24-2018 02362 C STATE TRACK 159.14SEAN LEAMON HIGH SCHOOL 022249
199-36-6412.00-001-899000
N
036309 05-24-2018 04533 C RENEWAL 640.00SMS TECH SOLUTION HIGH SCHOOL 022168 S-9005113
199-11-6399.51-001-811000
N
C RENEWAL 640.00JR HIGH 022168 S-9005113
199-11-6399.51-041-811000
N
1,280.00Check 036309 Total:
036310 05-24-2018 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417829 50640
199-41-6399.00-750-899000
N
C BOARD MEETING MEAL 110.00INDIRECT COSTS 417829 50718
199-41-6399.00-750-899000
N
220.00Check 036310 Total:
036311 05-24-2018 05330 C HONOR BAND FEE 400.00TMEA REGION 6 MUSI HIGH SCHOOL 022262 SONORA MS
199-36-6499.20-001-899000
N
036312 05-24-2018 03117 C TELEPHONE 429.94WEST CENTRAL WIRE UNDISTRIBUTED 417820 40751513
199-51-6259.03-999-899000
N
036313 05-24-2018 00093 C GAS 1,535.86WEST TEXAS GAS, INCUNDISTRIBUTED 417821 SCHOOL
199-51-6259.02-999-899000
N
036314 05-24-2018 01027 C XEROX 1,982.29XEROX CORP HIGH SCHOOL 417831 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,583.32JR HIGH 417831 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,082.37INTERMEDIATE 417831 QZA00000X000
199-11-6249.00-103-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 141 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C XEROX 189.94HIGH SCHOOL 417831 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 430.70HIGH SCHOOL 417831 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 697.32DIRECT COSTS 417831 QZA00000X000
199-41-6249.00-720-899000
N
7,965.94Check 036314 Total:
036315 05-24-2018 04453 C ROSES & BOUTONNIERE- 47.50HODGEPODGEES CAN NON CAMPUS 022231 084779
865-00-2190.30-000-800000
N
036316 05-24-2018 01373 C TEACHER INCENTIVE-BRA 20.37LABATT FOOD SERVIC NON CAMPUS 022257 05062710
865-00-2190.31-000-800000
N
036317 05-24-2018 04347 C CHEER CAMP 3,255.00LONE STAR CHEERLE NON CAMPUS 022255 11115
865-00-2190.15-000-800000
N
C CHEER CAMP FEE 1,395.00NON CAMPUS 022223 11116
865-00-2190.33-000-800000
N
4,650.00Check 036317 Total:
036318 05-24-2018 01457 C SENIOR MONEY 2,290.95PROJECT GRADUATIO NON CAMPUS 417830
865-00-2190.35-000-800000
N
036319 05-24-2018 02362 C DC/NY TRIP 8,124.24SEAN LEAMON NON CAMPUS 022248
865-00-2190.3H-000-800000
N
036320 06-07-2018 00570 C SUPPLIES 7,469.00ABILENE MAINTENANCUNDISTRIBUTED 417863 118041
199-51-6319.01-999-899000
N
036321 06-07-2018 00005 C GREASE TRAP CLEAN OU 1,347.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417862 12940
199-51-6249.00-999-899000
N
036322 06-07-2018 04841 C END OF YEAR AWARDS 206.00AMANDA GANN INTERMEDIATE 022253 102
461-36-6399.00-103-899000
N
036323 06-07-2018 02514 C FANS FOR THE OFFICE 99.98GECRB/AMAZON JR HIGH 022247 2393
199-11-6399.31-041-811000
N
C FANS FOR 3 ROOMS IN TH 149.97JR HIGH 022178 2393
199-11-6399.31-041-811000
N
C SUPPLIES 19.50JR HIGH 022153 2393
199-11-6399.54-041-811000
N
C READING AWARD 53.80INTERMEDIATE 022173 2393
199-12-6399.00-103-811000
N
323.25Check 036323 Total:
036324 06-07-2018 05419 C TOURNEY AWARDS 217.08ANGELO AWARDS LLC HIGH SCHOOL 021652 3408
461-36-6399.16-001-899000
N
036325 06-07-2018 01048 C HELMET RECONDITIONIN 4,706.00ATHLETIC SUPPLY, IN HIGH SCHOOL 022317 159659
199-36-6249.10-001-891000
N
C HELMET RECONDITIONIN 5,294.00HIGH SCHOOL 022317 159660
199-36-6249.10-001-891000
N
C FOOTBALL SUPPLIES 4,474.50HIGH SCHOOL 022316 159731
199-36-6399.13-001-891000
N
C BOYS BASKETBALL SUPP 2,380.95HIGH SCHOOL 022314 159670
199-36-6399.14-001-891000
N
C GIRLS WORKOUT GEAR 1,030.00HIGH SCHOOL 022318 159730
199-36-6399.1E-001-891000
N
C HELMET RECONDITIONIN 931.00HIGH SCHOOL 022317 159660
199-36-6399.1E-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 142 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C ATHLETIC MISC EQUIPME 1,851.00HIGH SCHOOL 022315 159739
199-36-6399.1E-001-891000
N
C REPLACEMENT FOOTBAL 1,601.00HIGH SCHOOL 021675 159469
199-36-6399.1U-001-891000
N
C VB SUPPLIES 2018-2019 698.00HIGH SCHOOL 021933 159610
199-36-6399.1V-001-891000
N
22,966.45Check 036325 Total:
036326 06-07-2018 03447 C SUPPLIES 464.50BIG COUNTRY BG UNDISTRIBUTED 417859 MKR386
199-34-6319.00-999-899000
N
036327 06-07-2018 03317 C MS DISTRICT TENNIS MEA 217.00BIG LAKE TENNIS ASS HIGH SCHOOL 022270 SONORA MS
199-36-6412.17-001-891000
N
036328 06-07-2018 05262 C FOOD 25.40BIMBO BAKERIES USA,UNDISTRIBUTED 417845 84300826501
240-35-6341.01-999-899000
N
C FOOD 10.56UNDISTRIBUTED 417845 84300824869
240-35-6341.01-999-899000
N
C FOOD 7.92UNDISTRIBUTED 417845 84300826573
240-35-6341.01-999-899000
N
C FOOD 78.58UNDISTRIBUTED 417845 84300826503
240-35-6341.02-999-899000
N
C FOOD 27.71UNDISTRIBUTED 417845 84300826577
240-35-6341.02-999-899000
N
C FOOD 26.90UNDISTRIBUTED 417845 84300824871
240-35-6341.02-999-899000
N
C FOOD 59.08UNDISTRIBUTED 417845 84300826575
240-35-6341.03-999-899000
N
C FOOD 93.13UNDISTRIBUTED 417845 84300826505
240-35-6341.03-999-899000
N
C FOOD 40.25UNDISTRIBUTED 417845 84300826507
240-35-6341.03-999-899000
N
C FOOD 44.40UNDISTRIBUTED 417845 84300824867
240-35-6341.03-999-899000
N
413.93Check 036328 Total:
036329 06-07-2018 01124 C SUPPLIES 93.51BLUE STAR BUS SALE UNDISTRIBUTED 417858 055959
199-34-6319.00-999-899000
N
036330 06-07-2018 03240 C B/G BASKETBALL UNIFOR 3,800.00BSN SPORTS, LLC HIGH SCHOOL 022269 9437487
199-36-6399.1U-001-891000
N
C FOOTBALL UNIFORMS 8,400.00HIGH SCHOOL 021625 9118068
199-36-6399.1U-001-891000
N
C SPECIAL OLYMPICS SHIR 51.00ELEMENTARY 417835 902286902
461-36-6399.04-101-899000
N
C REGIONAL GOLF SHIRTS 273.00HIGH SCHOOL 022016 902132794
461-36-6399.15-001-899000
N
C GOLF SUPPLIES 351.30HIGH SCHOOL 021959 902068619
461-36-6399.15-001-899000
N
C VOLLEYBALL SUPPLIES 3,176.00HIGH SCHOOL 022206 9413632
461-36-6399.1V-001-899000
N
16,051.30Check 036330 Total:
036331 06-07-2018 00343 C SUPPLIES 119.18CED UNDISTRIBUTED 417861 6765-560556
199-51-6319.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 143 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036332 06-07-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417857 FF 18APR66
199-34-6249.00-999-899000
N
036333 06-07-2018 05145 C CONCUSSION TRAINING 90.00DAVIS MOUNTAINS SP HIGH SCHOOL 022338
199-36-6399.12-001-891000
N
036334 06-07-2018 00125 C FLANAGAN 21.90DEVILS RIVER AUTO P HIGH SCHOOL 022278 2180
199-11-6399.03-001-822000
N
C SUPPLIES 1,614.26UNDISTRIBUTED 417846 2180
199-34-6319.00-999-899000
N
1,636.16Check 036334 Total:
036335 06-07-2018 00049 C CONTRACT 1,537.00EDUCATION SERVICE INTERMEDIATE 022331 162 20007
211-13-6239.00-103-824000
N
036336 06-07-2018 03057 C CONFERENCE IN AUSTIN - 636.56EMBASSY SUITES AUS JR HIGH 022251
199-23-6411.00-041-899000
N
036337 06-07-2018 03085 C BASE ACCIDENT INSURAN 15,570.00FIDELITY SECURITY LI HIGH SCHOOL 417833 876-1
199-36-6429.10-001-891000
N
036338 06-07-2018 05131 C TELEPHONE 61.16FRONTIER COMMUNIC UNDISTRIBUTED 417836 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 64.39UNDISTRIBUTED 417836 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.90UNDISTRIBUTED 417836 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 698.09UNDISTRIBUTED 417836 090706-5
199-51-6259.03-999-899000
N
C TELEPHONE 984.49UNDISTRIBUTED 417836 050906-5
199-51-6259.03-999-899000
N
1,864.03Check 036338 Total:
036339 06-07-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417843 22652136
199-11-6249.00-001-811000
N
036340 06-07-2018 04350 C SUPPLIES 79.24HAWKINS BATTERY A UNDISTRIBUTED 417855 142233
199-34-6319.00-999-899000
N
036341 06-07-2018 01402 C SUPPLIES 147.98JET SPECIALTY & SUP HIGH SCHOOL 022281 1658500
199-11-6399.01-001-822000
N
036342 06-07-2018 00679 C CONSULT SERVICES 1,750.00JOHNNY BURKHALTERUNDISTRIBUTED 022300 SISD
224-31-6219.00-999-823000
N
036343 06-07-2018 05371 C REIMBURSEMENT FOR ES 134.20KAIROS POWELL INTERMEDIATE 022243
199-13-6499.00-103-825000
N
036344 06-07-2018 01373 C GF SUPPLIES 73.11LABATT FOOD SERVIC UNDISTRIBUTED 417865 05062709
199-35-6341.00-999-899000
N
C GF SUPPLIES 50.21UNDISTRIBUTED 417865 05062712
199-35-6341.00-999-899000
N
C GF SUPPLIES 53.62UNDISTRIBUTED 417865 04156148
199-35-6341.00-999-899000
N
C GF SUPPLIES 146.22UNDISTRIBUTED 417865 04224565
199-35-6341.00-999-899000
N
C GF SUPPLIES 143.54UNDISTRIBUTED 417865 04019812
199-35-6341.00-999-899000
N
C GF SUPPLIES 155.88UNDISTRIBUTED 417865 04293773
199-35-6341.00-999-899000
N
C FOOD 59.84UNDISTRIBUTED 417852 05025090
240-35-6341.01-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 144 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 825.03UNDISTRIBUTED 417849 04156151
240-35-6341.01-999-899000
N
C FOOD 351.06UNDISTRIBUTED 417849 04119127
240-35-6341.01-999-899000
N
C FOOD 949.11UNDISTRIBUTED 417849 04293774
240-35-6341.01-999-899000
N
C FOOD 522.34UNDISTRIBUTED 417849 04224566
240-35-6341.01-999-899000
N
C FOOD 440.50UNDISTRIBUTED 417853 05062713
240-35-6341.01-999-899000
N
C FOOD 474.76UNDISTRIBUTED 417849 04019813
240-35-6341.01-999-899000
N
C FOOD 803.12UNDISTRIBUTED 417851 05062708
240-35-6341.02-999-899000
N
C FOOD 676.17UNDISTRIBUTED 417848 04224562
240-35-6341.02-999-899000
N
C FOOD 791.24UNDISTRIBUTED 417848 04088276
240-35-6341.02-999-899000
N
C FOOD 570.39UNDISTRIBUTED 417848 04156149
240-35-6341.02-999-899000
N
C FOOD 995.47UNDISTRIBUTED 417848 04019810
240-35-6341.02-999-899000
N
C FOOD 732.80UNDISTRIBUTED 417851 05130594
240-35-6341.02-999-899000
N
C FOOD 1,082.87UNDISTRIBUTED 417848 04293770
240-35-6341.02-999-899000
N
C FOOD 42.58UNDISTRIBUTED 417847 04293771
240-35-6341.03-999-899000
N
C FOOD 544.30UNDISTRIBUTED 417850 05025091
240-35-6341.03-999-899000
N
C FOOD 2,769.41UNDISTRIBUTED 417847 04088277
240-35-6341.03-999-899000
N
C FOOD 2,488.49UNDISTRIBUTED 417847 04293772
240-35-6341.03-999-899000
N
C FOOD 2,636.52UNDISTRIBUTED 417847 04224563
240-35-6341.03-999-899000
N
C FOOD 2,232.54UNDISTRIBUTED 417847 04019811
240-35-6341.03-999-899000
N
C FOOD 368.55UNDISTRIBUTED 417850 05208404
240-35-6341.03-999-899000
N
C FOOD 168.57UNDISTRIBUTED 417847 04224564
240-35-6341.03-999-899000
N
C FOOD 3,508.67UNDISTRIBUTED 417850 05130595
240-35-6341.03-999-899000
N
C FOOD 2,380.79UNDISTRIBUTED 417850 05062711
240-35-6341.03-999-899000
N
C FOOD 3,045.85UNDISTRIBUTED 417847 04156150
240-35-6341.03-999-899000
N
C NONFOOD 30.34UNDISTRIBUTED 417849 04019813
240-35-6342.01-999-899000
N
C NONFOOD 94.51UNDISTRIBUTED 417849 04293774
240-35-6342.01-999-899000
N
C NONFOOD 50.93UNDISTRIBUTED 417849 04156151
240-35-6342.01-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 145 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 135.85UNDISTRIBUTED 417849 04119127
240-35-6342.01-999-899000
N
C NONFOOD 34.38UNDISTRIBUTED 417851 05130594
240-35-6342.02-999-899000
N
C NONFOOD 72.46UNDISTRIBUTED 417848 04088276
240-35-6342.02-999-899000
N
C NONFOOD 27.71UNDISTRIBUTED 417848 04156149
240-35-6342.02-999-899000
N
C NONFOOD 29.75UNDISTRIBUTED 417848 04293770
240-35-6342.02-999-899000
N
C NONFOOD 166.74UNDISTRIBUTED 417848 04019810
240-35-6342.02-999-899000
N
C NONFOOD 144.92UNDISTRIBUTED 417851 05062708
240-35-6342.02-999-899000
N
C NONFOOD 129.99UNDISTRIBUTED 417848 04224562
240-35-6342.02-999-899000
N
C NONFOOD 72.46UNDISTRIBUTED 417850 05025091
240-35-6342.03-999-899000
N
C NONFOOD 75.70UNDISTRIBUTED 417847 11261929
240-35-6342.03-999-899000
N
C NONFOOD 31.98UNDISTRIBUTED 417850 05208404
240-35-6342.03-999-899000
N
C NONFOOD 309.13UNDISTRIBUTED 417850 05130595
240-35-6342.03-999-899000
N
C NONFOOD 279.27UNDISTRIBUTED 417847 04224563
240-35-6342.03-999-899000
N
C NONFOOD 296.53UNDISTRIBUTED 417847 04019811
240-35-6342.03-999-899000
N
C NONFOOD 272.56UNDISTRIBUTED 417847 04088277
240-35-6342.03-999-899000
N
C NONFOOD 187.62UNDISTRIBUTED 417850 05062711
240-35-6342.03-999-899000
N
C NONFOOD 402.63UNDISTRIBUTED 417847 04156150
240-35-6342.03-999-899000
N
C NONFOOD 159.94UNDISTRIBUTED 417847 04293772
240-35-6342.03-999-899000
N
C SFSP FOOD 623.87UNDISTRIBUTED 417864 05308518
242-35-6341.00-999-899000
N
C SFSP NONFOOD 36.23UNDISTRIBUTED 417864 05308518
242-35-6342.00-999-899000
N
33,749.05Check 036344 Total:
036345 06-07-2018 04415 C CATASTROPHIC ACCIDEN 1,349.64LEGEND INSURANCE HIGH SCHOOL 417834 876-1
199-36-6429.10-001-891000
N
036346 06-07-2018 01286 C REIMBURSEMENT 100.00MICHAEL KISSIRE INTERMEDIATE 022237 36379
199-23-6411.00-103-899000
N
C REIMBURSEMENT 210.00INTERMEDIATE 022337
199-23-6411.00-103-899000
N
C REIMBURSEMENT 386.00INTERMEDIATE 022237 300035826
199-23-6411.00-103-899000
N
696.00Check 036346 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 146 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036347 06-07-2018 05449 C FUEL 18,134.13PETROLEUM TRADER UNDISTRIBUTED 417860 1270493
199-34-6311.00-999-899000
N
036348 06-07-2018 04431 C SERVICE PLAN 810.00PHONAK UNDISTRIBUTED 022321 5157695579
199-31-6399.00-999-823000
N
036349 06-07-2018 05246 C AWARDS/BAND/ACADEMI 620.00RELEVANT IMPRESSIOHIGH SCHOOL 022277 2018-1683
199-11-6399.00-001-811000
N
C AWARDS/BAND/ACADEMI 25.00HIGH SCHOOL 022277 2018-1542
199-36-6399.20-001-899000
N
C AWARDS/BAND/ACADEMI 25.00HIGH SCHOOL 022277 2018-1628
199-36-6399.20-001-899000
N
C AWARDS/BAND/ACADEMI 116.00HIGH SCHOOL 022277 2018-1664
199-36-6399.20-001-899000
N
C ATH AWARDS NAME PLAT 88.00HIGH SCHOOL 022320 2018-1684
199-36-6499.10-001-891000
N
874.00Check 036349 Total:
036350 06-07-2018 05022 C STAAR MEALS 350.00ROSA F. VASQUEZ INTERMEDIATE 022244 16676453
199-11-6399.10-103-811000
N
036351 06-07-2018 01911 C BATTERIES 47.05SAM'S CLUB DIRECT HIGH SCHOOL 022334 0755
199-11-6399.00-001-811000
N
C ALGEBRA 1 STAAR 15.56JR HIGH 022139 0755
199-11-6399.00-041-811000
N
C 6TH, 7TH, 8TH STAAR SN 174.12JR HIGH 022193 0755
199-11-6399.00-041-811000
N
C STAAR SUPPLIES 359.59INTERMEDIATE 022199 0755
199-11-6399.10-103-811000
N
C MICROWAVE FOR 159.96JR HIGH 022137 0755
199-11-6399.31-041-811000
N
C PRE-K SUPPLIES 170.00INTERMEDIATE 022200 0755
199-11-6399.54-103-811000
N
C TEACHER APPRECIATION 31.88HIGH SCHOOL 022181 0755
199-23-6399.01-001-899000
N
C TIRES UNIT 38 & 34 1,266.76UNDISTRIBUTED 417854 0755
199-34-6319.00-999-899000
N
C TRACK FOOD/ICE FOR RE 70.72HIGH SCHOOL 022095 0755
199-36-6412.00-001-899000
N
C REG TRACK FOOD/ICE 4-2 160.97HIGH SCHOOL 022100 0755
199-36-6412.00-001-899000
N
C SUPPLIES 9.98INDIRECT COSTS 417854 0755
199-41-6399.00-750-899000
N
C SP OLYMPICS 139.60ELEMENTARY 022127 0755
461-36-6399.04-101-899000
N
C SP OLYMPICS 473.60ELEMENTARY 022046 0755
461-36-6399.04-101-899000
N
3,079.79Check 036351 Total:
036352 06-07-2018 03261 C COMMODITIES 543.20SAN ANTONIO FOOD B UNDISTRIBUTED 417841 AO-159239-1
240-35-6341.03-999-899000
N
C COMMODITIES 391.44UNDISTRIBUTED 417841 AO-169347-1
240-35-6341.03-999-899000
N
934.64Check 036352 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 147 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036353 06-07-2018 00709 C SUPPLIES 56.61SCHOOL SPECIALTY/T INTERMEDIATE 022121 308103000112
199-11-6399.54-103-811000
N
036354 06-07-2018 02349 C FUEL 495.90SHELL FLEET PLUS UNDISTRIBUTED 417837 065 382 574
199-34-6311.00-999-899000
N
036355 06-07-2018 05418 C LEADERSHIP CONFEREN 1,780.00SKILLSUSA TEXAS DIS HIGH SCHOOL 022274 SO1051
199-11-6412.00-001-822000
N
036356 06-07-2018 00179 C ELECTRICITY 189.08SOUTHWEST TEXAS E UNDISTRIBUTED 417844 3397001
199-51-6259.01-999-899000
N
036357 06-07-2018 00138 C TAX COLLECTION 4,252.05SUTTON CO. APPRAIS TAX COSTS 417839 SONORA ISD
199-41-6213.00-703-899000
N
C TAX APPRAISAL 46,854.33TAX COSTS 417839 SONORA ISD
199-99-6213.00-703-899000
N
51,106.38Check 036357 Total:
036358 06-07-2018 01236 C FFA BANQUET 1,000.00SUTTON COUNTY STE HIGH SCHOOL 022283 50719
461-36-6399.21-001-899000
N
036359 06-07-2018 02104 C INSTRUMENT REPAIR 2,597.00TARPLEY MUSIC COM HIGH SCHOOL 022286 SA001773
199-36-6399.20-001-899000
N
036360 06-07-2018 02464 C TELEPHONE 157.24TELRITE CORP UNDISTRIBUTED 417838 5733956
199-51-6259.03-999-899000
N
036361 06-07-2018 00946 C LEGAL SERVICES 147.74WALSH GALLEGOS TR SCHOOL BOARD 417840 542290
199-41-6211.00-702-899000
N
036362 06-07-2018 03125 C supplies 49.50WEST TEXAS STEEL & UNDISTRIBUTED 417856 463189
199-34-6319.00-999-899000
N
036363 06-07-2018 04883 C MS/ELEM FREEZER 988.00WESTERN REFRIGERAUNDISTRIBUTED 417842 8038
199-51-6249.00-999-899000
N
036364 06-07-2018 02514 C CHEER STUNT STAND 352.67GECRB/AMAZON NON CAMPUS 022182 2393
865-00-2190.15-000-800000
N
036365 06-07-2018 03359 C PAYING REMAINING BALA 2,479.00CAMP EAGLE NON CAMPUS 022260 INV-818338
865-00-2190.31-000-800000
N
036366 06-07-2018 04915 C FUNDRAISER BILL 3,426.68CENTURY RESOURCE NON CAMPUS 022292 865653
865-00-2190.05-000-800000
N
036367 06-07-2018 01910 C SC/OAP 31.96LINDSEY GESKE NON CAMPUS 022291
865-00-2190.08-000-800000
N
C SC/OAP 110.00NON CAMPUS 022291
865-00-2190.12-000-800000
N
141.96Check 036367 Total:
036368 06-07-2018 01911 C SUPPLIES 112.41SAM'S CLUB DIRECT NON CAMPUS 022333 0755
865-00-2190.02-000-800000
N
C NJHS RECEPTION SUPPLI 23.42NON CAMPUS 022165 0755
865-00-2190.30-000-800000
N
C TEACHER APPRECIATION 47.74NON CAMPUS 022138 0755
865-00-2190.31-000-800000
N
183.57Check 036368 Total:
036369 06-14-2018 04716 C ELEM CAFETERIA 621.00QUENTIN WADE BANIS UNDISTRIBUTED 417866 1278
199-51-6249.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 148 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036370 06-14-2018 03490 C #39 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417867 45910
199-34-6249.00-999-899000
N
036371 06-14-2018 00034 C WATER 9,788.12CITY OF SONORA UNDISTRIBUTED 417868 SCHOOL
199-51-6259.04-999-899000
N
036372 06-14-2018 04224 C SUPPLIES 1,761.50CROP PRODUCTION S UNDISTRIBUTED 417875 36088234
199-51-6319.04-999-899000
N
036373 06-14-2018 04734 C REPAIR 100.00DANNY ELLISON UNDISTRIBUTED 417869 60111
199-34-6249.00-999-899000
N
036374 06-14-2018 04434 C ELECTRICITY 9,890.09DIRECT ENERGY BUSI UNDISTRIBUTED 417871 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 864.65UNDISTRIBUTED 417871 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 71.35UNDISTRIBUTED 417871 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 12,827.80UNDISTRIBUTED 417871 1186255
199-51-6259.01-999-899000
N
23,653.89Check 036374 Total:
036375 06-14-2018 00879 C FREIGHT CHARGES FOR 447.54FEDEX HIGH SCHOOL 022341 101616657
199-36-6399.1E-001-891000
N
036376 06-14-2018 05131 C TELEPHONE 52.60FRONTIER COMMUNIC UNDISTRIBUTED 417870 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 179.73UNDISTRIBUTED 417870 012706-5
199-51-6259.03-999-899000
N
232.33Check 036376 Total:
036377 06-14-2018 00419 C SUPPLIES 523.90GRAINGER, INC. UNDISTRIBUTED 417878 9797425916
199-51-6319.02-999-899000
N
036378 06-14-2018 00620 C VISITOR PASSES 105.02IDENT-A-KID SERVICE INTERMEDIATE 022328 103172
199-11-6399.00-103-811000
N
036379 06-14-2018 03917 C GROCERIES 33.23LOWE'S PAY AND SAV HIGH SCHOOL 022160 119440
199-11-6399.02-001-822000
N
C GROCERIES 52.39HIGH SCHOOL 022161 119440
199-11-6399.02-001-822000
N
C GROCERIES FOR CLASS 42.59HIGH SCHOOL 022290 119440
199-11-6399.02-001-822000
N
C GROCERIS EVENING OF T 30.94HIGH SCHOOL 022289 119440
199-11-6399.02-001-822000
N
C STAAR MEALS 7.50INTERMEDIATE 022240 119440
199-11-6399.10-103-811000
N
C COTTON BALLS - 7TH GRA 3.00JR HIGH 022106 119440
199-11-6399.11-041-811000
N
C TEACHER APPRECIATION 13.12INTERMEDIATE 022174 119440
199-23-6399.01-103-899000
N
C TEACHER APPRECIATION 75.85INTERMEDIATE 022175 119440
199-23-6399.01-103-899000
N
C MEAL FOR BUS DRIVERS 17.42UNDISTRIBUTED 417873 119440
199-34-6319.00-999-899000
N
C GROCERIES/POOL PARTY 106.04HIGH SCHOOL 022294 119440
199-36-6412.00-001-899000
N
C ICE CREAM PARTY 6.98JR HIGH 022254 119440
461-36-6399.00-041-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 149 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C SP OLYMPICS 2.59ELEMENTARY 022126 119440
461-36-6399.04-101-899000
N
391.65Check 036379 Total:
036380 06-14-2018 00099 C SUPPLIES 65.71MAYFIELD PAPER CO UNDISTRIBUTED 417872 2331726
199-51-6319.01-999-899000
N
C SUPPLIES 541.49UNDISTRIBUTED 417872 2340940
199-51-6319.01-999-899000
N
607.20Check 036380 Total:
036381 06-14-2018 04476 C ELEMENTARY OFFICE 444.21MUNGIA SOUTHWEST UNDISTRIBUTED 417876 80521150900
199-51-6249.00-999-899000
N
036382 06-14-2018 05178 C OT SERVICES 2,900.00AMANDA B EAST INTERMEDIATE 022340 SONORA ISD
199-11-6219.00-103-823000
N
C OT SERVICES 894.90INTERMEDIATE 022340 SONORA ISD
224-11-6219.00-103-823000
N
3,794.90Check 036382 Total:
036383 06-14-2018 01239 C DUMPSTER/DISPOSAL 164.59REPUBLIC SERVICES UNDISTRIBUTED 417874 0691-000801056
199-51-6249.00-999-899000
N
036384 06-14-2018 04404 C RENEWAL 3,250.00RESPONSIVE SERVIC UNDISTRIBUTED 022332 126676
199-53-6249.52-999-899000
N
036385 06-14-2018 00709 C SUPPLIES 4 SOCIAL STUD 341.07SCHOOL SPECIALTY/T JR HIGH 022117 308103008670
199-11-6399.12-041-811000
N
036386 06-14-2018 00179 C SUPPLIES 94.80SOUTHWEST TEXAS E UNDISTRIBUTED 417879 13813
199-51-6319.02-999-899000
N
036387 06-14-2018 03185 C RENEWAL 413.00SYNETRA, INC UNDISTRIBUTED 022135 0091010
199-53-6249.52-999-899000
N
036388 06-14-2018 05447 C CLASS SUPPLIES 193.55TASKS GALORE PUBLI INTERMEDIATE 022307 10751
199-11-6399.00-103-823000
N
036389 06-14-2018 00146 C BASEBALL/STBALL/FOOTB 1,330.90TEXAS MULTI-CHEM L UNDISTRIBUTED 417877 10944
199-51-6319.04-999-899000
N
036390 06-14-2018 05446 C CLASS SUPPLIES 3,057.00TOUCHMATH INTERMEDIATE 022304 200181782
224-11-6399.00-103-823000
N
036391 06-14-2018 03280 C REPAIR/INSTALL 4,604.80TRANE U.S. INC. UNDISTRIBUTED 417880 39060212
199-51-6249.00-999-899000
N
036392 06-14-2018 04989 C PETTY CASH 150.00COURTNEY BEENE NON CAMPUS 417881
865-00-2190.15-000-800000
N
036393 06-14-2018 03917 C WATERS FOR 8TH GRADE 15.84LOWE'S PAY AND SAV NON CAMPUS 022272 119440
865-00-2190.01-000-800000
N
036394 06-20-2018 04978 C FLOWERS 80.00ARMER & ANDI'S, LLC HIGH SCHOOL 022282
199-23-6399.01-001-899000
N
036395 06-20-2018 00768 C TUX/GRADUATION 300.00BETTY ARREDONDO HIGH SCHOOL 022351 666992
461-36-6399.00-001-899000
N
036396 06-20-2018 00182 C SUPPLIES 701.50C D W G HIGH SCHOOL 022267 MZB5037
199-11-6399.51-001-811000
N
C SUPPLIES 330.00JR HIGH 022267 MZB5037
199-11-6399.51-041-811000
N
C SUPPLIES 1,389.00UNDISTRIBUTED 022267 MZB5037
199-53-6249.52-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 150 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
2,420.50Check 036396 Total:
036397 06-20-2018 05351 C MEAL 10.00DARON WORRELL JR HIGH 022374
199-23-6411.00-041-899000
N
036398 06-20-2018 03838 C REIMBURSEMENT ENTRY 253.00DAVID ANDRUS HIGH SCHOOL 022357
199-36-6399.20-001-899000
N
C REIMBURSEMENT ENTRY 107.00HIGH SCHOOL 022357
199-36-6499.20-001-899000
N
360.00Check 036398 Total:
036399 06-20-2018 01524 C SUPPLIES 137.90DISCOUNT SCHOOL S INTERMEDIATE 022308 P37014450101
199-11-6399.00-103-811000
N
036400 06-20-2018 03655 C REFUND 63.00ELIZABETH HERNAND NON CAMPUS 417890
240-00-5751.01-000-800000
N
C REFUND 15.25NON CAMPUS 417890
240-00-5751.02-000-800000
N
78.25Check 036400 Total:
036401 06-20-2018 00053 C FUEL 31.93EXXON MOBIL UNDISTRIBUTED 417883 0600
199-34-6311.00-999-899000
N
036402 06-20-2018 05431 C RENEWAL 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022370 0000310077
199-53-6249.54-001-899000
N
036403 06-20-2018 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417884 22816434
199-11-6249.00-001-811000
N
036404 06-20-2018 04992 C VEHICLE REGISTRATION 37.00HIGHWAY FUND UNDISTRIBUTED 417887
199-34-6319.00-999-899000
N
036405 06-20-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417885 109227161
199-41-6249.00-720-899000
N
036406 06-20-2018 01380 C RENEWAL 249.75LEXIA LEARNING SYSTJR HIGH 022266 SIN038511
199-11-6399.51-041-811000
N
036407 06-20-2018 00488 C FREY SCIENTIFIC 104.36MASTER CARD HIGH SCHOOL 022230 0066
199-11-6399.00-001-811000
N
C PRE-K DONUTS FOR DAD 93.50INTERMEDIATE 022241 0066
199-11-6399.00-103-811000
N
C AR READING SUPPLIES 1,896.33INTERMEDIATE 022246 0066
199-11-6399.00-103-811000
N
C CNA TESTS 495.00HIGH SCHOOL 022184 0066
199-11-6399.07-001-822000
N
C STAAR MEALS 120.00INTERMEDIATE 022245 0066
199-11-6399.10-103-811000
N
C FLANAGAN/SAN ANGELO 199.02HIGH SCHOOL 022285 0066
199-11-6412.00-001-822000
N
C AREA MEALS 193.85HIGH SCHOOL 022385 0066
199-11-6412.00-001-822000
N
C TEACHER APPRECIATION 40.00INTERMEDIATE 022177 0066
199-23-6399.01-103-899000
N
C FUEL 25.00UNDISTRIBUTED 417892 0066
199-34-6311.00-999-899000
N
C TX MUSIC 255.00HIGH SCHOOL 022295 0066
199-36-6399.20-001-899000
N
C UNIFORMS/SHEET MUSIC 123.20HIGH SCHOOL 022288 0066
199-36-6399.20-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 151 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NFHS 9.95HIGH SCHOOL 417892 0066
199-36-6412.00-001-899000
N
C STATE SOLO & ENSEMBL 920.89HIGH SCHOOL 022379 0066
199-36-6412.00-001-899000
N
C BAND MEALS/PIZZA 200.00HIGH SCHOOL 022287 0066
199-36-6412.20-001-899000
N
C CAPITAL CONFERENCE A 184.00HIGH SCHOOL 022276 0066
199-36-6499.40-001-899000
N
C POSTAGE 7.90INDIRECT COSTS 417892 0066
199-41-6399.00-750-899000
N
C ROCKING CHAIRS 679.96INDIRECT COSTS 417892 0066
199-41-6399.00-750-899000
N
M RETURN OF ROCKING CH -256.00INDIRECT COSTS 554838SGHA
199-41-6399.00-750-899000
N
C BOARD TRAINING BUSTA 15.00SCHOOL BOARD 417892 0066
199-41-6411.00-702-899000
N
C SECURITY NSA 4600 2,853.88UNDISTRIBUTED 417893 0066
199-53-6399.51-999-899000
N
C MAIN EVENT-PAID BALAN 1,516.00JR HIGH 022256 0066
461-36-6399.00-041-899000
N
C LAPTOP 4 TOP 8TH GRAD 504.39JR HIGH 022192 0066
461-36-6399.00-041-899000
N
C END OF YEAR AWARDS 698.20INTERMEDIATE 022252 0066
461-36-6399.00-103-899000
N
C SUPPLIES 73.96HIGH SCHOOL 417892 0066
461-36-6399.21-001-899000
N
10,953.39Check 036407 Total:
036408 06-20-2018 05286 C SHARS BILLING 94.33MSB CONSULTING GR UNDISTRIBUTED 022347 91485
199-33-6299.00-999-899000
N
C SHARS BILLING 89.68UNDISTRIBUTED 022347 91120
199-33-6299.00-999-899000
N
C SHARS BILLING 8.73UNDISTRIBUTED 022347 92858
199-33-6299.00-999-899000
N
C SHARS BILLING 79.73UNDISTRIBUTED 022347 91943
199-33-6299.00-999-899000
N
C SHARS BILLING 42.86UNDISTRIBUTED 022347 92397
199-33-6299.00-999-899000
N
315.33Check 036408 Total:
036409 06-20-2018 00528 C SUPPLIES 9.31NASCO JR HIGH 417882 3737
199-11-6399.11-041-811000
N
036410 06-20-2018 03726 C TIARA/CROWN 97.92PROM NIGHT HIGH SCHOOL 022302 7488458
461-36-6399.00-001-899000
N
036411 06-20-2018 00443 C PAPER SUPPLIES 83.38QUILL CORPORATION INTERMEDIATE 022309 7622594
199-11-6399.00-103-811000
N
036412 06-20-2018 01683 C COMMUNICATION FOLDE 548.10ROCHESTER 100 INC INTERMEDIATE 022299 P91560
199-11-6399.00-103-811000
N
036413 06-20-2018 00709 C MS WORKROOM 402.30SCHOOL SPECIALTY/T JR HIGH 022313 208120546545
199-11-6399.00-041-811000
N
C SUPPLIES FOR CAMPUS 742.10INTERMEDIATE 022310 208120546549
199-11-6399.00-103-811000
N
1,144.40Check 036413 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 152 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036414 06-20-2018 00751 C LOCAL DISTRICT UPDATE 65.40TASB INDIRECT COSTS 417889 544804
199-41-6499.00-750-899000
N
036415 06-20-2018 03065 C CRIMINAL HISTORY CHEC 7.00TEXAS DEPARTMENT DIRECT COSTS 417886 CRS201805145904
199-41-6249.00-720-899000
N
036416 06-20-2018 03746 C MEMBERSHIP FEES 360.00TEXAS GIRLS COACHEHIGH SCHOOL 022363
199-36-6411.10-001-891000
N
036417 06-20-2018 01711 C MEMBERSHIP FEES - MEN 678.00TEXAS HIGH SCHOOL HIGH SCHOOL 022364
199-36-6411.10-001-891000
N
036418 06-20-2018 05330 C HONOR BAND FEE 350.00TMEA REGION 6 MUSI HIGH SCHOOL 022356 32000/6099
199-36-6412.00-001-899000
N
036419 06-20-2018 03552 C SHIPPING 15.07UPS DIRECT COSTS 417888 0000592E11238
199-41-6249.00-720-899000
N
036420 06-20-2018 03940 C STATE GOLF SUPPLIES 455.14CARD SERVICE CENT HIGH SCHOOL 022232 0370
199-36-6399.19-001-891000
N
C LUNCH FOR INTERVIEWIN 87.67HIGH SCHOOL 022273 0370
199-36-6399.1D-001-891000
N
C DISTRICT MEETING 36.68HIGH SCHOOL 022131 0370
199-36-6399.1D-001-891000
N
C QUESTIONABLE CHARGE 308.00HIGH SCHOOL 417891 0370
199-36-6399.1M-001-891000
N
C STATE TRACK ADMISSION 40.00HIGH SCHOOL 022215 0370
199-36-6412.00-001-899000
N
C STATE TRACK MISC ITEM 5.35HIGH SCHOOL 022211 0370
199-36-6412.00-001-899000
N
C STATE TRACK WATER/SN 43.46HIGH SCHOOL 022213 0370
199-36-6412.00-001-899000
N
C STATE TRACK BREAKFAS 69.61HIGH SCHOOL 022209 0370
199-36-6412.00-001-899000
N
C STATE TRACK MISC ITEM 7.74HIGH SCHOOL 022212 0370
199-36-6412.00-001-899000
N
C STATE TRACK SNACKS/H2 32.94HIGH SCHOOL 022217 0370
199-36-6412.00-001-899000
N
C STATE TRACK COACHES 140.00HIGH SCHOOL 022216 0370
199-36-6412.00-001-899000
N
C STATE TRACK LUNCH 5/10 162.26HIGH SCHOOL 022210 0370
199-36-6412.00-001-899000
N
C STATE TRACK DINNER 5/1 319.29HIGH SCHOOL 022214 0370
199-36-6412.00-001-899000
N
C STATE TENNIS/GOLF 1,172.46HIGH SCHOOL 022259 0370
199-36-6412.00-001-899000
N
C STATE TRACK DINNER 5/1 232.55HIGH SCHOOL 022218 0370
199-36-6412.00-001-899000
N
C STATE TRACK LUNCH 5/12 100.67HIGH SCHOOL 022220 0370
199-36-6412.00-001-899000
N
C STATE GOLF & TRACK 811.69HIGH SCHOOL 022386 0370
199-36-6412.00-001-899000
N
C STATE GOLF SUPPLIES 98.45HIGH SCHOOL 022233 0370
461-36-6399.15-001-899000
N
C GOLF ACTIVITY 356.99HIGH SCHOOL 022378 0370
461-36-6399.15-001-899000
N
C STATE BREAKFAST 5/12 33.98HIGH SCHOOL 022219 0370
461-36-6399.18-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 153 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C STATE TRACK DINNER 5/1 232.56HIGH SCHOOL 022218 0370
461-36-6399.18-001-899000
N
4,747.49Check 036420 Total:
036421 06-20-2018 05351 C REIMBURSEMENT 4 CHEE 200.00DARON WORRELL NON CAMPUS 022388
865-00-2190.33-000-800000
N
036422 06-20-2018 00488 C PIZZA FOR 8TH GRADE 184.59MASTER CARD NON CAMPUS 022250 0066
865-00-2190.01-000-800000
N
C WORELL PARKING SA 29.00NON CAMPUS 022228 0066
865-00-2190.05-000-800000
N
C NHS SUPPLIES 332.30NON CAMPUS 022229 0066
865-00-2190.10-000-800000
N
M REFUND -27.06NON CAMPUS 5545370GD0
865-00-2190.11-000-800000
N
C CARTWELL'S CAFETERIA- 192.92NON CAMPUS 022202 0066
865-00-2190.30-000-800000
N
C CARTWELL'S CAFETERIA 103.35NON CAMPUS 022201 0066
865-00-2190.31-000-800000
N
C MEALS/MAGIC TIME MACH 1,364.25NON CAMPUS 022188 0066
865-00-2190.35-000-800000
N
C SPANISH CLUB-SAN ANTO 551.37NON CAMPUS 022226 0066
865-00-2190.37-000-800000
N
2,730.72Check 036422 Total:
036423 06-20-2018 03473 C RIBBONS/CHEER 303.70VARSITY SPIRIT FASHI NON CAMPUS 022352 68000497
865-00-2190.15-000-800000
N
036424 06-20-2018 03940 C CHEER SHIRTS 856.75CARD SERVICE CENT NON CAMPUS 417891 0370
865-00-2190.15-000-800000
N
036425 06-28-2018 01539 C SUPPLIES 51.06AIRGAS SOUTHWEST HIGH SCHOOL 022163 9075115418
199-11-6399.03-001-822000
N
C SUPPLIES 19.53HIGH SCHOOL 022394 9953870740
199-11-6399.03-001-822000
N
C SUPPLIES 31.62UNDISTRIBUTED 417906 9953870741
199-34-6319.00-999-899000
N
102.21Check 036425 Total:
036426 06-28-2018 03981 C REPAIR #1 1,117.37LITHIA MOTORS SUPP UNDISTRIBUTED 417911 727850
199-34-6249.00-999-899000
N
036427 06-28-2018 03978 C SUPPLIES 340.25ALL-TEX IRRIGATION AUNDISTRIBUTED 417920 6006
199-51-6319.02-999-899000
N
036428 06-28-2018 00072 C SUPPLIES 350.00AMERICAN SALES & S UNDISTRIBUTED 417924 64063
199-34-6319.00-999-899000
N
036429 06-28-2018 05262 C FOOD 29.04BIMBO BAKERIES USA,UNDISTRIBUTED 417903 84300826911
242-35-6341.00-999-899000
N
C FOOD 19.32UNDISTRIBUTED 417903 84300826926
242-35-6341.00-999-899000
N
M RETURN -29.04UNDISTRIBUTED 84300826927
242-35-6341.00-999-899000
N
19.32Check 036429 Total:
036430 06-28-2018 05453 C SERVICE AWARDS 540.49BROWN INDUSTRIES, I INDIRECT COSTS 417902 118-08995
199-41-6399.00-750-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 154 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036431 06-28-2018 03490 C ALIGN #1 80.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417910 45943
199-34-6249.00-999-899000
N
C ALIGN #34 80.00UNDISTRIBUTED 417910 46002
199-34-6249.00-999-899000
N
160.00Check 036431 Total:
036432 06-28-2018 00343 C SUPPLIES 119.18CED UNDISTRIBUTED 417917 6765-560556
199-51-6319.02-999-899000
N
036433 06-28-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417912 FF 18MAY66
199-34-6249.00-999-899000
N
036434 06-28-2018 05355 C TOLL 17.53CTRMA PROCESSING HIGH SCHOOL 417901 26764919
199-36-6412.00-001-899000
N
036435 06-28-2018 00044 C SUPPLIES 42.50STACY S VAUGHN UNDISTRIBUTED 417916 108679
199-51-6319.02-999-899000
N
036436 06-28-2018 00049 C 8 HOUR TRAINING IMMEL 55.00EDUCATION SERVICE UNDISTRIBUTED 417908 162 20059
199-34-6239.00-999-899000
N
036437 06-28-2018 05428 C SUPPLIES 706.80FLUXLIGHT, INCORPO HIGH SCHOOL 022305 216686
199-53-6249.54-001-899000
N
036438 06-28-2018 05131 C TELEPHONE 61.16FRONTIER COMMUNIC UNDISTRIBUTED 417898 082092-5
199-51-6259.03-999-899000
N
C TELEPHONE 55.90UNDISTRIBUTED 417898 012479-5
199-51-6259.03-999-899000
N
C TELEPHONE 698.09UNDISTRIBUTED 417915 090706-5
199-51-6259.03-999-899000
N
815.15Check 036438 Total:
036439 06-28-2018 02418 C TSHIRTS 547.50GANDY INK HIGH SCHOOL 022387 512908
199-36-6399.1V-001-891000
N
036440 06-28-2018 00065 C FOOD 67.32GANDY'S DAIRIES, INC UNDISTRIBUTED 417904 650300044
240-35-6341.01-999-899000
N
C FOOD 78.70UNDISTRIBUTED 417904 650300218
240-35-6341.01-999-899000
N
C FOOD 22.76UNDISTRIBUTED 417904 650300394
240-35-6341.01-999-899000
N
M RETURN -10.15UNDISTRIBUTED 650300393
240-35-6341.01-999-899000
N
M RETURN -17.79UNDISTRIBUTED 650300553
240-35-6341.01-999-899000
N
C FOOD 90.08UNDISTRIBUTED 417904 650300038
240-35-6341.02-999-899000
N
C FOOD 79.18UNDISTRIBUTED 417904 650300212
240-35-6341.02-999-899000
N
C FOOD 67.80UNDISTRIBUTED 417904 650300387
240-35-6341.02-999-899000
N
C FOOD 346.06UNDISTRIBUTED 417904 650300102
240-35-6341.03-999-899000
N
C FOOD 224.24UNDISTRIBUTED 417904 650300390
240-35-6341.03-999-899000
N
C FOOD 257.42UNDISTRIBUTED 417904 650300452
240-35-6341.03-999-899000
N
C FOOD 100.50UNDISTRIBUTED 417904 650300550
240-35-6341.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 155 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FOOD 235.62UNDISTRIBUTED 417904 650300041
240-35-6341.03-999-899000
N
C FOOD 335.64UNDISTRIBUTED 417904 650311511
240-35-6341.03-999-899000
N
C FOOD 247.96UNDISTRIBUTED 417904 650300215
240-35-6341.03-999-899000
N
C FOOD 301.98UNDISTRIBUTED 417904 650300275
240-35-6341.03-999-899000
N
2,427.32Check 036440 Total:
036441 06-28-2018 05454 C REIMBURSEMENT RENT D 300.00GREGORY CONNORS NON CAMPUS 417913
199-00-5743.00-000-800000
N
036442 06-28-2018 01921 C REFUND DELANEY RAMS 39.65GRETA RAMSDELL NON CAMPUS 417894
240-00-5751.01-000-800000
N
036443 06-28-2018 04428 C SUPPLIES 44.08HOUSE OF CHEMICAL UNDISTRIBUTED 417921 552862
199-51-6319.01-999-899000
N
036444 06-28-2018 01402 C SUPPLIES 56.50JET SPECIALTY & SUP UNDISTRIBUTED 417922 1675764
199-51-6319.02-999-899000
N
036445 06-28-2018 00332 C PEST CONTROL 70.00JOHNSON'S PEST UNDISTRIBUTED 417918 108206
199-51-6249.00-999-899000
N
036446 06-28-2018 02675 C MILEAGE REIMBURSEME 85.60JOSIE TORRES UNDISTRIBUTED 417900
199-35-6342.00-999-899000
N
036447 06-28-2018 03814 C CLASS SUPPLIES 120.00NEUHAUS EDUCATION INTERMEDIATE 022303 18054
199-11-6399.00-103-823000
N
036448 06-28-2018 01294 C SUPPLIES/GRADUATION 4.49PARKER LUMBER HIGH SCHOOL 022284 32230
199-11-6399.00-001-811000
N
C 1ST GRADE SCIENCE 19.28INTERMEDIATE 022143 32230
199-11-6399.00-103-811000
N
C SUPPLIES 23.16HIGH SCHOOL 022044 32230
199-11-6399.03-001-822000
N
C SUPPLIES 22.49HIGH SCHOOL 022159 32230
199-11-6399.03-001-822000
N
C SUPPLIES 13.99HIGH SCHOOL 022065 32230
199-11-6399.03-001-822000
N
C SUPPLIES 66.95UNDISTRIBUTED 417923 32230
199-34-6319.00-999-899000
N
C ATH MISC 2.79HIGH SCHOOL 022268 32230
199-36-6399.1M-001-891000
N
C UPS SHIPPING 26.69INDIRECT COSTS 417923 32230
199-41-6399.00-750-899000
N
C SUPPLIES 513.44UNDISTRIBUTED 417923 32230
199-51-6319.02-999-899000
N
C SUPPLIES 755.46UNDISTRIBUTED 417923 32230
199-51-6319.02-999-899000
N
C SUPPLIES 289.56UNDISTRIBUTED 417923 32230
199-51-6319.03-999-899000
N
C SUPPLIES 657.80UNDISTRIBUTED 417923 32230
199-51-6319.03-999-899000
N
C SUPPLIES 170.11UNDISTRIBUTED 417923 32230
199-51-6319.04-999-899000
N
C EVENING OF THE ARTS 189.69HIGH SCHOOL 022384 32230
461-36-6399.00-001-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 156 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
2,755.90Check 036448 Total:
036449 06-28-2018 00168 C CAKE/FFA 75.00ROSARIO TOVAR HIGH SCHOOL 022395 620
461-36-6399.21-001-899000
N
036450 06-28-2018 01911 C MONEY COUNTER FOR M 199.98SAM'S CLUB DIRECT JR HIGH 022265 0755
199-11-6399.00-041-811000
N
C PRE-K GRADUATION 100.62INTERMEDIATE 022271 0755
199-11-6399.00-103-811000
N
C MEAL/DRIVERS 132.83UNDISTRIBUTED 417895 0755
199-34-6319.00-999-899000
N
C WATER/GRADUATION 9.48HIGH SCHOOL 022335 0755
461-36-6399.00-001-899000
N
442.91Check 036450 Total:
036451 06-28-2018 02362 C REIMBURSEMENT FOR M 90.00SEAN LEAMON JR HIGH 022407
199-23-6411.00-041-899000
N
036452 06-28-2018 00444 C SUPPLIES 147.65SONORA AIR COOLED UNDISTRIBUTED 417919 2731
199-51-6319.02-999-899000
N
C SUPPLIES 69.99UNDISTRIBUTED 417919 2771
199-51-6319.04-999-899000
N
217.64Check 036452 Total:
036453 06-28-2018 03679 C UNIT 34 72.00ANTONIO LOPEZ UNDISTRIBUTED 417914 80098
199-34-6319.00-999-899000
N
C UNIT 12 1,274.20UNDISTRIBUTED 417914 80491
199-34-6319.00-999-899000
N
C UNIT 39 849.80UNDISTRIBUTED 417914 81075
199-34-6319.00-999-899000
N
C UNIT 5 & 4 451.80UNDISTRIBUTED 417914 80492
199-34-6319.00-999-899000
N
C TRAILER 391.96UNDISTRIBUTED 417914 80384
199-34-6319.00-999-899000
N
3,039.76Check 036453 Total:
036454 06-28-2018 01510 C CONFERENCE 292.11STEFANIE TAYLOR UNDISTRIBUTED 022426
199-13-6411.00-999-823000
N
036455 06-28-2018 02662 C BUS 41 231.20SUMMIT TRUCK GROU UNDISTRIBUTED 417909 404210708
199-34-6249.00-999-899000
N
036456 06-28-2018 01757 C TEXAS FFA CONVENTION 1,286.00TEXAS FFA ASSN HIGH SCHOOL 022391 164535
199-11-6412.00-001-822000
N
036457 06-28-2018 05451 C WOOL JUDGING TEAM/GR 349.34TEXAS TECH UNIVERS HIGH SCHOOL 022403 1802-06
199-11-6399.03-001-822000
N
036458 06-28-2018 03552 C SHIPPING 15.07UPS DIRECT COSTS 417899 592E11238
199-41-6249.00-720-899000
N
C SHIPPING 14.28DIRECT COSTS 417899 592E11258
199-41-6249.00-720-899000
N
29.35Check 036458 Total:
036459 06-28-2018 03117 C TELEPHONE 549.94WEST CENTRAL WIRE UNDISTRIBUTED 417897 40759680
199-51-6259.03-999-899000
N
036460 06-28-2018 00093 C GAS 889.16WEST TEXAS GAS, INCUNDISTRIBUTED 417896 SCHOOL
199-51-6259.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 157 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036461 06-28-2018 01027 C XEROX 1,748.18XEROX CORP HIGH SCHOOL 417905 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 1,507.22JR HIGH 417905 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 3,201.22INTERMEDIATE 417905 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 192.32HIGH SCHOOL 417905 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 433.12HIGH SCHOOL 417905 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 679.56DIRECT COSTS 417905 QZA00000X000
199-41-6249.00-720-899000
N
7,761.62Check 036461 Total:
036462 06-28-2018 03340 C BAND CAMP 4,350.00ANGELO STATE UNIVE NON CAMPUS 022396 SONORA BAND
865-00-2190.05-000-800000
N
036463 06-28-2018 01911 C FOOD 7ON7 410.48SAM'S CLUB DIRECT NON CAMPUS 022393 0755
865-00-2190.15-000-800000
N
036464 07-03-2018 03826 C SCHOLARSHIPS 2,000.00ANGELO STATE UNIVE NON CAMPUS 022421 CARLY BROWN
896-00-2123.00-000-800000
N
C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 BAILEY
896-00-2123.00-000-800000
N
C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 CHRISTINA
896-00-2123.00-000-800000
N
C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 SAVANNAH
896-00-2123.00-000-800000
N
C SCHOLARSHIPS 100.00NON CAMPUS 022410 YESENIA LUJAN
896-00-2123.01-000-800000
N
C SCHOLARSHIPS 100.00NON CAMPUS 022410 BAILEY
896-00-2123.01-000-800000
N
C SCHOLARSHIPS 400.00NON CAMPUS 022410 MARCOS
896-00-2123.01-000-800000
N
C SCHOLARSHIPS 400.00NON CAMPUS 022410 SAVANNAH
896-00-2123.01-000-800000
N
C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 CARLY BROWN
896-00-2123.09-000-800000
N
C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 NOELIA TOVAR
896-00-2123.09-000-800000
N
C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 MARISOL
896-00-2123.09-000-800000
N
10,500.00Check 036464 Total:
036465 07-03-2018 05450 C HOLLY SPARKS/SCHOLAR 500.00ANGELO STATE UNIVE NON CAMPUS 022382 HOLLY SPARKS
896-00-2123.00-000-800000
N
C HOLLY SPARKS/SCHOLAR 500.00NON CAMPUS 022383 HOLLY SPARKS
896-00-2123.07-000-800000
N
1,000.00Check 036465 Total:
036466 07-03-2018 05452 C DELANEY RAMSDELL 2,000.00BELMONT UNIVERSITYNON CAMPUS 022425 DELANEY
896-00-2123.00-000-800000
N
C DELANEY RAMSDELL 1,000.00NON CAMPUS 022417 DELANEY
896-00-2123.07-000-800000
N
3,000.00Check 036466 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 158 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036467 07-03-2018 00364 C PHYSICAL RAY LOZANO 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417930 558800
199-34-6219.00-999-899000
N
036468 07-03-2018 00417 C RENEWAL 300.00DOYLE MORGAN INSU UNDISTRIBUTED 022399 2018
199-53-6249.52-999-899000
N
036469 07-03-2018 05131 C TELEPHONE 64.39FRONTIER COMMUNIC UNDISTRIBUTED 417931 011205-5
199-51-6259.03-999-899000
N
C TELEPHONE 984.49UNDISTRIBUTED 417931 050906-5
199-51-6259.03-999-899000
N
1,048.88Check 036469 Total:
036470 07-03-2018 03807 C PARKING STICKERS 297.94GREAT AMERICAN BU HIGH SCHOOL 022301 42652714
461-36-6399.00-001-899000
N
036471 07-03-2018 02382 C SB SCHOLARSHIP - AUDR 400.00HOWARD COLLEGE HIGH SCHOOL 022365 AUDRY NOLEN
461-36-6399.16-001-899000
N
C AUDRY NOLEN 2,000.00NON CAMPUS 022418 AUDRY NOLEN
896-00-2123.00-000-800000
N
C BRYANA RAMIREZ 100.00NON CAMPUS 022408 BRYANA
896-00-2123.01-000-800000
N
C ZAVIER RODRIQUEZ/SCH 500.00NON CAMPUS 022404 ZAVIER
896-00-2123.09-000-800000
N
3,000.00Check 036471 Total:
036472 07-03-2018 01850 C SUPPLIES 939.75IMAGERY GRAPHICS HIGH SCHOOL 022368 18853
199-11-6399.00-001-811000
N
036473 07-03-2018 00527 C MATH INTERVENION 100.01LAKESHORE LEARNIN INTERMEDIATE 022297 1329840618
199-11-6399.00-103-824000
N
036474 07-03-2018 03874 C KAYTLYN NORIEGA 400.00MIDLAND COLLEGE NON CAMPUS 022409 KAYTLYN
896-00-2123.01-000-800000
N
036475 07-03-2018 00866 C BIRTHDAY PENCILS FOR 77.94ORIENTAL TRADING INTERMEDIATE 022327 690498188-01
199-11-6399.00-103-811000
N
036476 07-03-2018 05448 C WRITING MATERIALS FOR 218.90QEP, INC PROFESSIO INTERMEDIATE 022339 34156
199-11-6399.00-103-811000
N
036477 07-03-2018 00443 C SUPPLIES FOR CLASSRO 4.29QUILL CORPORATION INTERMEDIATE 022325 7697988
199-11-6399.00-103-811000
N
C SUPPLIES FOR CLASSRO 2.69INTERMEDIATE 022325 7679821
199-11-6399.00-103-811000
N
C SUPPLIES FOR CLASSRO 31.84INTERMEDIATE 022325 7713507
199-11-6399.00-103-811000
N
C SUPPLIES FOR CLASSRO 1,164.96INTERMEDIATE 022325 7663118
199-11-6399.00-103-811000
N
1,203.78Check 036477 Total:
036478 07-03-2018 00709 C SUPPLIES 54.84SCHOOL SPECIALTY/T INTERMEDIATE 022348 208120587145
199-11-6399.00-103-811000
N
C SUPPLIES FOR STUDENT 603.89INTERMEDIATE 022326 208120558348
199-11-6399.00-103-811000
N
658.73Check 036478 Total:
036479 07-03-2018 02349 C FUEL 40.10SHELL FLEET PLUS UNDISTRIBUTED 417927 065 382 574
199-34-6311.00-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 159 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036480 07-03-2018 05184 C WEEKLY SS READERS K-5 2,555.10STUDIES WEEKLY HIGH SCHOOL 022329 232935
410-11-6321.00-001-811000
N
036481 07-03-2018 01236 C BOARD MEETING MEAL 100.00SUTTON COUNTY STE INDIRECT COSTS 417929 50776
199-41-6399.00-750-899000
N
036482 07-03-2018 00751 C SLI CONFERENCE 395.00TASB SUPERINTENDENT' 417925 544404
199-41-6411.00-701-899000
N
C SLI CONFERENCE 2,370.00SCHOOL BOARD 417925 544404
199-41-6411.00-702-899000
N
C SLI CONFERENCE 395.00SCHOOL BOARD 417925 544421
199-41-6411.00-702-899000
N
3,160.00Check 036482 Total:
036483 07-03-2018 02464 C TELEPONE 137.63TELRITE CORP UNDISTRIBUTED 417926 5750030
199-51-6259.03-999-899000
N
036484 07-03-2018 04162 C KEEGAN MCCOLLOM 2,000.00TEXAS A&M UNIVERSI NON CAMPUS 022424 WILLIAM
896-00-2123.00-000-800000
N
036485 07-03-2018 01525 C FELICIA FARLEY 1,000.00TEXAS STATE UNIV. A NON CAMPUS 022413 FELICIA FARLEY
896-00-2123.04-000-800000
N
036486 07-03-2018 03064 C FELICIA FARLEY 2,000.00TEXAS STATE UNIVER NON CAMPUS 022420 FELICIA FARLEY
896-00-2123.00-000-800000
N
036487 07-03-2018 03825 C KRISTIN GARRETT SCHOL 400.00TEXAS TECH UNIVERS HIGH SCHOOL 022398 KRISTIN
461-36-6399.16-001-899000
N
C SCHOLARSHIPS 2,000.00NON CAMPUS 022422 SUMMMER HALL
896-00-2123.00-000-800000
N
C SCHOLARSHIPS 2,000.00NON CAMPUS 022422 KRISTIN
896-00-2123.00-000-800000
N
C SUMMER HALL 1,000.00NON CAMPUS 022412 SUMMER HALL
896-00-2123.07-000-800000
N
5,400.00Check 036487 Total:
036488 07-03-2018 00974 C NONFOOD 33.00UNI FIRST CORP. UNDISTRIBUTED 417928 839 0236275
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417928 839 0236697
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417928 839 0237124
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417928 839 0237559
240-35-6342.01-999-899000
N
C NONFOOD 33.52UNDISTRIBUTED 417928 839 0237988
240-35-6342.01-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417928 839 0236277
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417928 839 0236699
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417928 839 0237126
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417928 839 0237561
240-35-6342.02-999-899000
N
C NONFOOD 35.38UNDISTRIBUTED 417928 839 0237990
240-35-6342.02-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417928 839 0236276
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417928 839 0236698
240-35-6342.03-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 160 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C NONFOOD 39.96UNDISTRIBUTED 417928 839 0237125
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417928 839 0237560
240-35-6342.03-999-899000
N
C NONFOOD 39.96UNDISTRIBUTED 417928 839 0237989
240-35-6342.03-999-899000
N
C NONFOOD 40.70UNDISTRIBUTED 417928 839 0239276
242-35-6342.00-999-899000
N
584.48Check 036488 Total:
036489 07-03-2018 03879 C KADEN CORDELL 2,000.00UNIVERSITY OF MARY NON CAMPUS 022423 KADEN CORDELL
896-00-2123.00-000-800000
N
036490 07-03-2018 03875 C HAZEL KENT 2,000.00UNIVERSITY OF TEXA NON CAMPUS 022419 HAZEL KENT
896-00-2123.00-000-800000
N
C HAZEL KENT 1,000.00NON CAMPUS 022411 HAZEL KENT
896-00-2123.07-000-800000
N
3,000.00Check 036490 Total:
036491 07-03-2018 03824 C ELYSSA PRIETO SCHOLA 500.00UNIVERSITY OF TEXA NON CAMPUS 022405 ELYSSA PRIETO
896-00-2123.09-000-800000
N
036492 07-12-2018 01539 C SUPPLIES 76.70AIRGAS SOUTHWEST HIGH SCHOOL 022429 9077111301
199-11-6399.03-001-822000
N
036493 07-12-2018 02514 C SUPPLIES 994.26GECRB/AMAZON JR HIGH 022344 2393
199-11-6399.00-041-811000
N
C SUPPLIES 114.98JR HIGH 022362 2393
199-11-6399.00-041-811000
N
C SUPPLIES 45.43INTERMEDIATE 022346 2393
199-11-6399.00-103-811000
N
C SUPPLIES 2,101.05INTERMEDIATE 022324 2393
199-11-6399.00-103-811000
N
C MATH INTERVENTION 45.00INTERMEDIATE 022296 2393
199-11-6399.00-103-824000
N
C ART CLASS SUPPLIES 273.44INTERMEDIATE 022298 2393
199-11-6399.03-103-811000
N
C LAMINATOR FOR WORKR 106.17JR HIGH 022345 2393
199-11-6399.31-041-811000
N
M DAMAGED/RETURNED -49.99JR HIGH 633499684868
199-11-6399.31-041-811000
N
C LIBRARY BOOKS 309.01HIGH SCHOOL 022432 2393
199-12-6329.00-001-811000
N
C CHEER BACKPACKS 913.56HIGH SCHOOL 417950 2393
199-36-6399.1G-001-891000
N
C SUPPLIES 23.82INDIRECT COSTS 417950 2393
199-41-6399.00-750-899000
N
C SUPPLIES 130.49UNDISTRIBUTED 417950 2393
199-51-6319.02-999-899000
N
C OFFICE SUPPLIES 130.59INTERMEDIATE 022311 2393
199-53-6399.00-103-899000
N
5,137.81Check 036493 Total:
036494 07-12-2018 02106 C SUPPLIES 23.88B & H PHOTO HIGH SCHOOL 022401 144226940
199-11-6399.54-001-811000
N
C SUPPLIES 99.44JR HIGH 022401 144226940
199-11-6399.54-041-811000
N
123.32Check 036494 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 161 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036495 07-12-2018 01076 C 1404 MESQUITE 975.00BANISTER PLUMBING UNDISTRIBUTED 417944 1295
199-51-6319.03-999-899000
N
036496 07-12-2018 03240 C ALL A SHIRTS 206.00BSN SPORTS, LLC JR HIGH 022361 902535439
461-36-6399.00-041-899000
N
036497 07-12-2018 00182 C SUPPLIES 872.97C D W G HIGH SCHOOL 022402 NFQ4768
199-12-6239.54-001-899000
N
036498 07-12-2018 00034 C WATER 9,410.08CITY OF SONORA UNDISTRIBUTED 417932 SCHOOL
199-51-6259.04-999-899000
N
C SRO 2,658.22UNDISTRIBUTED 417933 MAY 2018
199-52-6219.02-999-899000
N
12,068.30Check 036498 Total:
036499 07-12-2018 00512 C RENEW SCHOLARSHIP SE 149.79COLLEGE GUIDANCE HIGH SCHOOL 022322 SONORA HIGH
199-23-6399.00-001-899000
N
C RENEW SCHOLARSHIP SE 61.71HIGH SCHOOL 022322 SONORA HIGH
199-31-6399.00-001-899000
N
211.50Check 036499 Total:
036500 07-12-2018 00125 C SUPPLIES 1,531.81DEVILS RIVER AUTO P UNDISTRIBUTED 417937 2180
199-34-6319.00-999-899000
N
C SUPPLIES 12.60UNDISTRIBUTED 417937 2180
199-51-6319.02-999-899000
N
1,544.41Check 036500 Total:
036501 07-12-2018 04434 C ELECTRICITY 1,252.57DIRECT ENERGY BUSI UNDISTRIBUTED 417942 1186254
199-51-6259.01-999-822000
N
C ELECTRICITY 43.94UNDISTRIBUTED 417942 1451112
199-51-6259.01-999-899000
N
C ELECTRICITY 17,537.59UNDISTRIBUTED 417942 1186255
199-51-6259.01-999-899000
N
C ELECTRICITY 15,328.68UNDISTRIBUTED 417942 1186254
199-51-6259.01-999-899000
N
34,162.78Check 036501 Total:
036502 07-12-2018 05131 C TELEPHONE 52.60FRONTIER COMMUNIC UNDISTRIBUTED 417939 072012-5
199-51-6259.03-999-899000
N
C TELEPHONE 181.26UNDISTRIBUTED 417939 012706-5
199-51-6259.03-999-899000
N
233.86Check 036502 Total:
036503 07-12-2018 00065 M RETURN -16.67GANDY'S DAIRIES, INC UNDISTRIBUTED 650300876
240-35-6341.02-999-899000
N
C FOOD 79.04UNDISTRIBUTED 417938 650301103
242-35-6341.00-999-899000
N
C FOOD 67.61UNDISTRIBUTED 417938 650300732
242-35-6341.00-999-899000
N
C FOOD 158.07UNDISTRIBUTED 417938 650300985
242-35-6341.00-999-899000
N
C FOOD 146.18UNDISTRIBUTED 417938 650300872
242-35-6341.00-999-899000
N
M RETURN -34.28UNDISTRIBUTED 650300986
242-35-6341.00-999-899000
N
M RETURN -25.73UNDISTRIBUTED 650300873
242-35-6341.00-999-899000
N
374.22Check 036503 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 162 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036504 07-12-2018 04992 C VEHICLE REGISTRATION 51.50HIGHWAY FUND UNDISTRIBUTED 417941
199-34-6319.00-999-899000
N
036505 07-12-2018 05095 C LIFT RENTAL DEPOSIT 300.00HOME DEPOT CREDIT UNDISTRIBUTED 417951 4653
199-51-6319.02-999-899000
N
C SUPPLIES 9.98UNDISTRIBUTED 417951 4653
199-51-6319.02-999-899000
N
C SUPPLIES 2,606.51UNDISTRIBUTED 417951 4653
199-51-6319.03-999-899000
N
C SUPPLIES 39.94UNDISTRIBUTED 417951 4653
199-51-6319.04-999-899000
N
2,956.43Check 036505 Total:
036506 07-12-2018 03461 C RENEWAL 606.38HOV SERVICES, INC. JR HIGH 022179 374113
199-11-6399.51-041-811000
N
036507 07-12-2018 03917 C SUPPLIES 2.58LOWE'S PAY AND SAV UNDISTRIBUTED 417934 119440
199-51-6319.02-999-899000
N
036508 07-12-2018 00099 C SUPPLIES 99.98MAYFIELD PAPER CO UNDISTRIBUTED 417936 2352980
199-51-6319.01-999-899000
N
C SUPPLIES 104.00UNDISTRIBUTED 417936 2359900
199-51-6319.01-999-899000
N
C SUPPLIES 2,114.64UNDISTRIBUTED 417936 2356293
199-51-6319.01-999-899000
N
2,318.62Check 036508 Total:
036509 07-12-2018 05376 C BUS BARN 1,289.40MARVIN RUSSELL CLA UNDISTRIBUTED 417947 281
199-51-6249.00-999-899000
N
036510 07-12-2018 04476 C INTERMEDIATE UNIT 10 1,020.10MUNGIA SOUTHWEST UNDISTRIBUTED 417946 80709085303
199-51-6249.00-999-899000
N
C INTERMEDIATE HALLWAY 528.40UNDISTRIBUTED 417946 80614103944
199-51-6249.00-999-899000
N
C BUS BARN 368.98UNDISTRIBUTED 417946 80622165624
199-51-6249.00-999-899000
N
1,917.48Check 036510 Total:
036511 07-12-2018 03082 C FIRE EXTINGUISHER ANN 869.60TERRI L. COX UNDISTRIBUTED 417945 4243
199-51-6249.00-999-899000
N
036512 07-12-2018 00443 C SUPPLIES 89.54QUILL CORPORATION HIGH SCHOOL 022366 8002384
199-11-6399.00-001-811000
N
C SUPPLIES 26.78HIGH SCHOOL 022366 8016486
199-11-6399.00-001-811000
N
C SUPPLIES 12.98HIGH SCHOOL 022366 8006136
199-11-6399.00-001-811000
N
C SUPPLIES 1,563.47HIGH SCHOOL 022366 7963216
199-11-6399.00-001-811000
N
C SUPPLIES 158.95HIGH SCHOOL 022366 7952023
199-11-6399.00-001-811000
N
C SUPPLIES 169.95HIGH SCHOOL 022366 8076415
199-11-6399.00-001-811000
N
C SUPPLIES 599.97HIGH SCHOOL 022366 8016394
199-11-6399.00-001-811000
N
2,621.64Check 036512 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 163 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036513 07-12-2018 01239 C DUMPSTER/DISPOSAL 1,775.57REPUBLIC SERVICES UNDISTRIBUTED 417948 0691-000807349
199-51-6249.00-999-899000
N
036514 07-12-2018 01808 C TRAINING 50.00SAV-A-LIFE SKILLS HIGH SCHOOL 417935 SONORA ISD
199-13-6399.00-001-899000
N
036515 07-12-2018 00709 C OFFICE SUPPLIES 592.26SCHOOL SPECIALTY/T HIGH SCHOOL 022367 308103022996
199-11-6399.00-001-811000
N
036516 07-12-2018 00179 C ELECTRICITY 188.81SOUTHWEST TEXAS E UNDISTRIBUTED 417940 3397001
199-51-6259.01-999-899000
N
036517 07-12-2018 04284 C SALES TAX 143.04STATE COMPTROLLERNON CAMPUS 417952 1-75-6002465-9
199-00-5749.00-000-800000
N
C SALES TAX 148.50HIGH SCHOOL 417952 1-75-6002465-9
199-11-6399.01-001-822000
N
C SALES TAX 30.94HIGH SCHOOL 417952 1-75-6002465-9
199-36-6399.1U-001-891000
N
C SALES TAX 137.69NON CAMPUS 417952 1-75-6002465-9
461-00-5755.03-000-800000
N
C SALES TAX 38.78HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.13-001-899000
N
C SALES TAX 6.60HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.14-001-899000
N
C SALES TAX 19.46HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.15-001-899000
N
C SALES TAX 28.32HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.17-001-899000
N
C SALES TAX 76.96HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.18-001-899000
N
C SALES TAX 24.16HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.1T-001-899000
N
C SALES TAX 191.06HIGH SCHOOL 417952 1-75-6002465-9
461-00-5759.1V-001-899000
N
845.51Check 036517 Total:
036518 07-12-2018 00974 C SUPPLIES/UNIFORMS 18.16UNI FIRST CORP. UNDISTRIBUTED 417949 839 0236283
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417949 839 0236705
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417949 839 0237131
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417949 839 0237567
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417949 839 0237996
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.16UNDISTRIBUTED 417949 839 0238437
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.53UNDISTRIBUTED 417949 839 0238858
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.53UNDISTRIBUTED 417949 839 0239282
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 18.53UNDISTRIBUTED 417949 839 0239702
199-34-6319.00-999-899000
N
C SUPPLIES/UNIFORMS 282.06UNDISTRIBUTED 417949 839 0237567
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 281.31UNDISTRIBUTED 417949 839 0238437
199-51-6319.02-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 164 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C SUPPLIES/UNIFORMS 309.40UNDISTRIBUTED 417949 839 0239702
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 285.40UNDISTRIBUTED 417949 839 0239282
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 289.40UNDISTRIBUTED 417949 839 0238858
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 547.46UNDISTRIBUTED 417949 839 0236283
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 547.46UNDISTRIBUTED 417949 839 0237996
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 551.46UNDISTRIBUTED 417949 839 0237131
199-51-6319.02-999-899000
N
C SUPPLIES/UNIFORMS 280.56UNDISTRIBUTED 417949 839 0236705
199-51-6319.02-999-899000
N
3,539.06Check 036518 Total:
036519 07-12-2018 00946 C LEGAL SERVICES 236.00WALSH GALLEGOS TR SCHOOL BOARD 417943 544140
199-41-6211.00-702-899000
N
036520 07-12-2018 05074 C ITEMS FOR CHEERLEADE 1,770.64CHEERLEADING COM NON CAMPUS 022433 1173854
865-00-2190.33-000-800000
N
036521 07-12-2018 01859 C PROM EXPENSES 56.28JULIE MARTIN NON CAMPUS 022349
865-00-2190.02-000-800000
N
036522 07-12-2018 03917 C SNOWCONES 7ON7 15.38LOWE'S PAY AND SAV NON CAMPUS 022392 119440
865-00-2190.15-000-800000
N
036523 07-12-2018 02832 C SMS V-DANCE 137.34SHALAYNE MAYFIELD NON CAMPUS 021971
865-00-2190.07-000-800000
N
036524 07-12-2018 04284 C SALES TAX 1.65STATE COMPTROLLERNON CAMPUS 417952 1-75-6002465-9
865-00-2190.08-000-800000
N
C SALES TAX 139.45NON CAMPUS 417952 1-75-6002465-9
865-00-2190.15-000-800000
N
C SALES TAX 4.17NON CAMPUS 417952 1-75-6002465-9
865-00-2190.30-000-800000
N
C SALES TAX 136.13NON CAMPUS 417952 1-75-6002465-9
865-00-2190.33-000-800000
N
281.40Check 036524 Total:
036525 07-12-2018 03473 C CHEER UNIFORMS 3,774.40VARSITY SPIRIT FASHI NON CAMPUS 022430 68000489
865-00-2190.15-000-800000
N
036526 07-19-2018 00570 C SUPPLIES 472.00ABILENE MAINTENANCUNDISTRIBUTED 417974 118309
199-51-6319.01-999-899000
N
036527 07-19-2018 01539 C SUPPLIES 30.60AIRGAS SOUTHWEST UNDISTRIBUTED 417971 9954544033
199-34-6319.00-999-899000
N
036528 07-19-2018 03981 C SUPPLIES 53.50LITHIA MOTORS SUPP UNDISTRIBUTED 417965 151385
199-34-6319.00-999-899000
N
036529 07-19-2018 05262 C FOOD 59.49BIMBO BAKERIES USA,UNDISTRIBUTED 417962 84300827242
242-35-6341.00-999-899000
N
036530 07-19-2018 05180 C CALCULUS CURRIC 2ND S 254.90NESLIE COOK HIGH SCHOOL 022330 7-9-18-5
410-11-6321.00-001-811000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 165 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
036531 07-19-2018 00343 C SUPPLIES 75.33CED UNDISTRIBUTED 417978 6765-563343
199-51-6319.02-999-899000
N
C SUPPLIES 500.20UNDISTRIBUTED 417975 6765-563176
199-51-6319.02-999-899000
N
575.53Check 036531 Total:
036532 07-19-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417968 FF 18JUN51
199-34-6249.00-999-899000
N
036533 07-19-2018 00035 C SUPPLIES 182.40COCA COLA REFRESH INDIRECT COSTS 417961 8430200932
199-41-6399.00-750-899000
N
036534 07-19-2018 04734 C BUS 42 650.00DANNY ELLISON UNDISTRIBUTED 417967 145951
199-34-6249.00-999-899000
N
036535 07-19-2018 00044 C SUPPLIES 12.75STACY S VAUGHN UNDISTRIBUTED 417976 108825
199-51-6319.02-999-899000
N
036536 07-19-2018 00049 C CONFERENCE 100.00EDUCATION SERVICE UNDISTRIBUTED 022222 162 20146
199-13-6411.00-999-823000
N
C CONFERENCE 50.00UNDISTRIBUTED 022222 162 20146
199-21-6411.00-999-823000
N
C BUS DRIVER TRAINING 110.00UNDISTRIBUTED 417969 162 20156
199-34-6239.00-999-899000
N
260.00Check 036536 Total:
036537 07-19-2018 04596 C SUPPLIES 315.00FAST SIGNS UNDISTRIBUTED 022431 613-8237
199-52-6399.50-999-899000
N
036538 07-19-2018 05431 C RENEWAL 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022434 0000314410
199-53-6249.54-001-899000
N
036539 07-19-2018 00595 C SPRING SETTLE UP FEES 175.83GRAPE CREEK ISD HIGH SCHOOL 417954 1718-010
199-36-6499.00-001-899000
N
036540 07-19-2018 00185 C SUPPLIES 970.58KELLY-MOORE PAINT UNDISTRIBUTED 417979 00000340714
199-51-6319.02-999-899000
N
036541 07-19-2018 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417960 109328979
199-41-6249.00-720-899000
N
036542 07-19-2018 00488 C IMCAT SUMMER INSTITUT 65.00MASTER CARD HIGH SCHOOL 022350 0066
199-11-6321.00-001-811000
N
C COLLEGE MATH SESSION 725.00HIGH SCHOOL 417982 0066
199-11-6399.00-001-831000
N
C STATE FFA/MEALS 83.03HIGH SCHOOL 022442 0066
199-11-6412.00-001-822000
N
M REFUND -110.00INTERMEDIATE 5546029HXLAHDF
199-11-6412.00-103-811000
N
C CONFERENCE PARKING 22.00JR HIGH 022373 0066
199-23-6411.00-041-899000
N
C FUEL 50.00UNDISTRIBUTED 417982 0066
199-34-6311.00-999-899000
N
C HOTEL SLI CONF 262.51SUPERINTENDENT' 417982 0066
199-41-6411.00-701-899000
N
C SB MEAL SLI CONF 60.25SCHOOL BOARD 417982 0066
199-41-6411.00-702-899000
N
C HOTEL SLI CONF 1,295.76SCHOOL BOARD 417982 0066
199-41-6411.00-702-899000
N
M TAX CREDIT -167.88UNDISTRIBUTED 0543684HQ8PJ72
199-53-6399.51-999-899000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 166 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
2,285.67Check 036542 Total:
036543 07-19-2018 01286 C TRAVEL SETTLEMENT 266.74MICHAEL KISSIRE INTERMEDIATE 022441
199-23-6411.00-103-899000
N
036544 07-19-2018 04476 C FIELD HOUSE 7,548.13MUNGIA SOUTHWEST UNDISTRIBUTED 417977 80510171449
199-51-6249.00-999-899000
N
C CASTLEHILL #8 1,057.07UNDISTRIBUTED 417977 80607091413
199-51-6319.03-999-899000
N
8,605.20Check 036544 Total:
036545 07-19-2018 01294 C SUPPLIES 46.63PARKER LUMBER UNDISTRIBUTED 417956 32230
199-34-6319.00-999-899000
N
C SUPPLIES 529.24UNDISTRIBUTED 417956 32230
199-51-6319.02-999-899000
N
C SUPPLIES 1,035.50UNDISTRIBUTED 417956 32230
199-51-6319.03-999-899000
N
C SUPPLIES 33.57UNDISTRIBUTED 417956 32230
199-51-6319.04-999-899000
N
1,644.94Check 036545 Total:
036546 07-19-2018 05456 C FACILITIES MASTER PLAN 750.00OWNERS BUILDING R UNDISTRIBUTED 417959 3018
199-51-6249.00-999-899000
N
036547 07-19-2018 01457 C TXDOT DONATION 700.00PROJECT GRADUATIO NON CAMPUS 417953 TXDOT
199-00-5749.00-000-800000
N
036548 07-19-2018 03679 C REPAIR 10.00ANTONIO LOPEZ UNDISTRIBUTED 417972 80483
199-34-6319.00-999-899000
N
C REPAIR 10.00UNDISTRIBUTED 417972 81120
199-34-6319.00-999-899000
N
C UNIT 23 84.00UNDISTRIBUTED 417972 81212
199-34-6319.00-999-899000
N
104.00Check 036548 Total:
036549 07-19-2018 02662 C REPAIR 1,543.58SUMMIT TRUCK GROU UNDISTRIBUTED 417970 404210721
199-34-6249.00-999-899000
N
C SUPPLIES 521.68UNDISTRIBUTED 417966 404127920
199-34-6319.00-999-899000
N
2,065.26Check 036549 Total:
036550 07-19-2018 01443 C ELECTRICITY SB/BB FIELD 4,458.50SUTTON COUNTY UNDISTRIBUTED 417955 SONORA ISD
199-51-6259.01-999-899000
N
036551 07-19-2018 01052 C TANK INS POLICY 1,438.00TANK OWNER MEMBE UNDISTRIBUTED 022438 57119
199-51-6249.00-999-899000
N
036552 07-19-2018 05457 C SUPPLIES 204.01TASCO AUTO COLOR UNDISTRIBUTED 417964 1502/Y
199-34-6319.00-999-899000
N
036553 07-19-2018 04818 C TOLL 12.10TXTAG HIGH SCHOOL 417963 313224040
199-36-6412.00-001-899000
N
036554 07-19-2018 03940 C FUEL 25.00CARD SERVICE CENT UNDISTRIBUTED 417957 0370
199-34-6311.00-999-899000
N
C LUNCH ANGELO FOOTBAL 55.88HIGH SCHOOL 022376 0370
199-36-6399.1D-001-891000
N
C ATHLETIC MISC 163.31HIGH SCHOOL 022323 0370
199-36-6399.1E-001-891000
N
C ATHLETIC MISC 338.00HIGH SCHOOL 022360 0370
199-36-6399.1M-001-891000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 167 of
File ID: 8
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 08-31-2018
Y-T-D Check Payments01-10-2019 1:12 PM
SONORA ISD218-901
Sort by Check Number, Account Code
167
Accounting Period: Y
EFT
C FIELD MARKING SYSTEM 349.00HIGH SCHOOL 022355 0370
199-36-6399.1M-001-891000
N
C OFFICE SUPPLIES 482.71HIGH SCHOOL 022359 0370
199-36-6399.1M-001-891000
N
C CONCUSSION TRAINING 296.80HIGH SCHOOL 022375 0370
199-36-6411.10-001-891000
N
1,710.70Check 036554 Total:
036555 07-19-2018 00093 C GAS 466.81WEST TEXAS GAS, INCUNDISTRIBUTED 417973 SCHOOL
199-51-6259.02-999-899000
N
036556 07-19-2018 01027 C XEROX 1,383.08XEROX CORP HIGH SCHOOL 417980 QZA00000X000
199-11-6249.00-001-811000
N
C XEROX 973.66JR HIGH 417980 QZA00000X000
199-11-6249.00-041-811000
N
C XEROX 2,439.93INTERMEDIATE 417980 QZA00000X000
199-11-6249.00-103-811000
N
C XEROX 174.86HIGH SCHOOL 417980 QZA00000X000
199-11-6249.03-001-822000
N
C XEROX 315.87HIGH SCHOOL 417980 QZA00000X000
199-36-6249.00-001-891000
N
C XEROX 780.90DIRECT COSTS 417980 QZA00000X000
199-41-6249.00-720-899000
N
6,068.30Check 036556 Total:
036557 07-19-2018 03500 C CALENDAR PAYMENT 2,242.73GORDON BERNARD C NON CAMPUS 022437 0108767
865-00-2190.33-000-800000
N
036558 07-19-2018 00488 C CAMP CLOTHES 827.93MASTER CARD NON CAMPUS 417982 0066
865-00-2190.33-000-800000
N
036559 07-19-2018 03940 C CHEER TSHIRTS 35.00CARD SERVICE CENT NON CAMPUS 417958 0370
865-00-2190.15-000-800000
N
C POMS/BOWS 202.76NON CAMPUS 417958 0370
865-00-2190.15-000-800000
N
237.76Check 036559 Total:
End of Report
3,233,394.26Grand Total: