04-19-2016 1:42 pm y-t-d check payments 218-901 sonora … · nbr payee organization po nbr invoice...

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 5

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2014 To 08-31-2015

Y-T-D Check Payments04-19-2016 1:42 PM

SONORA ISD218-901

Sort by Check Number, Account Code

234

Accounting Period: A

EFT

03134 M CREDIT -56.67EBSCO INFORMATION 7523872

199-12-6329.00-001-511000

N

009967 09-19-2014 00041 D SEP DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-002-500000

N

009968 09-19-2014 00207 D SEP DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

009969 09-19-2014 00265 D SEP DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

009970 09-19-2014 00277 D SEP DED MISCELLANEOU 7,175.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

009971 09-19-2014 00382 D SEP DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

009972 09-19-2014 00405 D SEP DED LIFE INSURANC 346.51UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

009973 09-19-2014 00547 D SEP DED TSTA DUES 996.05ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

009974 09-19-2014 00548 D SEP DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

009975 09-19-2014 00630 D SEP DED MISCELLANEOU 4,479.33SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

009976 09-19-2014 00686 D SEP DED TAX SHEL. 10,257.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D SEP DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

10,757.00Check 009976 Total:

009977 09-19-2014 01940 D SEP DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

009978 09-19-2014 02389 D SEP DED HEALTH INSURA 4,688.33LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D SEP DED LIFE INSURANC 2,309.71LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D SEP DED INCOME REPLA 284.90INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D SEP DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,865.09Check 009978 Total:

009979 09-19-2014 02766 D SEP DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

009980 09-19-2014 03128 D SEP DED HEALTH INSURA 1,462.86HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

009981 09-19-2014 03512 D SEP DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

009982 09-19-2014 03768 D SEP DED LIFE INSURANC 1,215.53THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

009983 09-19-2014 04547 D SEP DED MISCELLANEOU 400.00TEXAS TEACHERS TEXAS TEACHERS DEDCHK

863-00-2159.00-106-500000

N

009988 10-20-2014 00041 D OCT DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-002-500000

N

009989 10-20-2014 00207 D OCT DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

009990 10-20-2014 00265 D OCT DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

009991 10-20-2014 00277 D OCT DED MISCELLANEOU 7,695.08LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

009992 10-20-2014 00382 D OCT DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

009993 10-20-2014 00405 D OCT DED LIFE INSURANC 346.51UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

009994 10-20-2014 00547 D OCT DED TSTA DUES 996.11ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

009995 10-20-2014 00548 D OCT DED HEALTH INSURA 284.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

009996 10-20-2014 00630 D OCT DED MISCELLANEOU 4,932.77SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

009997 10-20-2014 00686 D OCT DED TAX SHEL. ANN 12,057.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D OCT DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

12,557.00Check 009997 Total:

009998 10-20-2014 01940 D OCT DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

009999 10-20-2014 02389 D OCT DED HEALTH INSURA 4,659.53LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D OCT DED LIFE INSURANC 2,295.92LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D OCT DED INCOME REPLA 281.90INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D OCT DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,819.50Check 009999 Total:

010000 10-20-2014 02766 D OCT DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010001 10-20-2014 03128 D OCT DED HEALTH INSURA 1,381.86HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010002 10-20-2014 03512 D OCT DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010003 10-20-2014 03768 D OCT DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010004 11-11-2014 04789 D NOV DED LIFE INSURANC 3.15ELDA VERONICA CAST LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

010008 11-20-2014 00041 D NOV DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-002-500000

N

010009 11-20-2014 00207 D NOV DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010010 11-20-2014 00265 D NOV DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010011 11-20-2014 00277 D NOV DED MISCELLANEOU 7,850.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010012 11-20-2014 00382 D NOV DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010013 11-20-2014 00405 D NOV DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010014 11-20-2014 00547 D NOV DED TSTA DUES 979.85ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010015 11-20-2014 00548 D NOV DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010016 11-20-2014 00630 D NOV DED MISCELLANEOU 4,289.42SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010017 11-20-2014 00686 D NOV DED TAX SHEL. ANN 14,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D NOV DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

15,132.00Check 010017 Total:

010018 11-20-2014 01940 D NOV DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010019 11-20-2014 02389 D NOV DED HEALTH INSURA 4,950.77LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D NOV DED LIFE INSURANC 2,348.86LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D NOV DED INCOME REPLA 277.40INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D NOV DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

8,159.18Check 010019 Total:

010020 11-20-2014 02766 D NOV DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010021 11-20-2014 03128 D NOV DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010022 11-20-2014 03512 D NOV DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010023 11-20-2014 03768 D NOV DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010026 12-09-2014 00041 D DEC DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-002-500000

N

010027 12-09-2014 00207 D DEC DED CREDIT UNION 1,082.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010028 12-09-2014 00265 D DEC DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010029 12-09-2014 00277 D DEC DED MISCELLANEOU 7,575.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010030 12-09-2014 00382 D DEC DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010031 12-09-2014 00405 D DEC DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010032 12-09-2014 00547 D DEC DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010033 12-09-2014 00548 D DEC DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010034 12-09-2014 00630 D DEC DED MISCELLANEOU 3,803.08SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010035 12-09-2014 00686 D DEC DED TAX SHEL. ANN 14,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D DEC DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

15,132.00Check 010035 Total:

010036 12-09-2014 01940 D DEC DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010037 12-09-2014 02389 D DEC DED HEALTH INSURA 4,756.61LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D DEC DED LIFE INSURANC 2,315.59LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D DEC DED INCOME REPLA 283.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D DEC DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,937.35Check 010037 Total:

010038 12-09-2014 02766 D DEC DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010039 12-09-2014 03128 D DEC DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010040 12-09-2014 03512 D DEC DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010041 12-09-2014 03768 D DEC DED LIFE INSURANC 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010043 01-20-2015 00041 D JAN DED TSTA DUES 244.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-002-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010044 01-20-2015 00207 D JAN DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010045 01-20-2015 00265 D JAN DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010046 01-20-2015 00277 D JAN DED MISCELLANEOU 8,298.36LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010047 01-20-2015 00382 D JAN DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010048 01-20-2015 00405 D JAN DED LIFE INSURANCE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010049 01-20-2015 00547 D JAN DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010050 01-20-2015 00548 D JAN DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010051 01-20-2015 00630 D JAN DED MISCELLANEOU 4,725.53SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010052 01-20-2015 00686 D JAN DED TAX SHEL. ANNU 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D JAN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

13,132.00Check 010052 Total:

010053 01-20-2015 01940 D JAN DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010054 01-20-2015 02389 D JAN DED HEALTH INSURA 4,756.61LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D JAN DED LIFE INSURANCE 2,314.80LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D JAN DED INCOME REPLAC 283.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D JAN DED INCOME REPLAC 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,936.56Check 010054 Total:

010055 01-20-2015 02766 D JAN DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010056 01-20-2015 03128 D JAN DED HEALTH INSURA 1,432.46HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010057 01-20-2015 03512 D JAN DED LIFE INSURANCE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010058 01-20-2015 03768 D JAN DED LIFE INSURANCE 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010064 02-20-2015 00207 D FEB DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010065 02-20-2015 00265 D FEB DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010066 02-20-2015 00277 D FEB DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010067 02-20-2015 00382 D FEB DED MISCELLANEOU 2,839.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010068 02-20-2015 00405 D FEB DED LIFE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010069 02-20-2015 00547 D FEB DED TSTA DUES 990.69ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010070 02-20-2015 00548 D FEB DED HEALTH INSURA 288.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010071 02-20-2015 00630 D FEB DED MISCELLANEOU 5,494.32SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010072 02-20-2015 00686 D FEB DED TAX SHEL. ANNU 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D FEB DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

13,132.00Check 010072 Total:

010073 02-20-2015 01940 D FEB DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010074 02-20-2015 02389 D FEB DED HEALTH INSURA 4,753.95LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D FEB DED LIFE 2,318.80LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D FEB DED INCOME 288.60INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D FEB DED INCOME 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,943.50Check 010074 Total:

010075 02-20-2015 02766 D FEB DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010076 02-20-2015 03128 D FEB DED HEALTH INSURA 1,422.46HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010077 02-20-2015 03512 D FEB DED LIFE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010078 02-20-2015 03768 D FEB DED LIFE 1,188.08THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010080 03-20-2015 00207 D MAR DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010081 03-20-2015 00265 D MAR DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010082 03-20-2015 00277 D MAR DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010083 03-20-2015 00382 D MAR DED MISCELLANEOU 2,794.41AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010084 03-20-2015 00405 D MAR DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010085 03-20-2015 00547 D MAR DED TSTA DUES 1,026.96ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010086 03-20-2015 00548 D MAR DED HEALTH 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010087 03-20-2015 00630 D MAR DED MISCELLANEOU 5,423.05SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010088 03-20-2015 00686 D MAR DED TAX SHEL. ANN 12,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D MAR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

13,132.00Check 010088 Total:

010089 03-20-2015 01940 D MAR DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010090 03-20-2015 02389 D MAR DED HEALTH 4,753.95LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D MAR DED LIFE INSURANC 2,312.55LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D MAR DED INCOME REPLA 279.90INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D MAR DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,928.55Check 010090 Total:

010091 03-20-2015 02766 D MAR DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010092 03-20-2015 03128 D MAR DED HEALTH 1,413.30HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010093 03-20-2015 03512 D MAR DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010094 03-20-2015 03768 D MAR DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010096 04-20-2015 00207 D APR DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010097 04-20-2015 00265 D APR DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010098 04-20-2015 00277 D APR DED MISCELLANEOU 7,900.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010099 04-20-2015 00382 D APR DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010100 04-20-2015 00405 D APR DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010101 04-20-2015 00547 D APR DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010102 04-20-2015 00548 D APR DED HEALTH INSURA 284.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010103 04-20-2015 00630 D APR DED MISCELLANEOU 5,331.97SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010104 04-20-2015 00686 D APR DED TAX SHEL. ANN 12,132.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D APR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

12,632.00Check 010104 Total:

010105 04-20-2015 01940 D APR DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010106 04-20-2015 02389 D APR DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D APR DED LIFE INSURANC 2,291.90LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D APR DED INCOME REPLA 276.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D APR DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,875.20Check 010106 Total:

010107 04-20-2015 02766 D APR DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010108 04-20-2015 03128 D APR DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010109 04-20-2015 03512 D APR DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010110 04-20-2015 03768 D APR DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010113 05-20-2015 00207 D MAY DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010114 05-20-2015 00265 D MAY DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010115 05-20-2015 00277 D MAY DED MISCELLANEOU 7,658.84LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010116 05-20-2015 00382 D MAY DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010117 05-20-2015 00405 D MAY DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010118 05-20-2015 00547 D MAY DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010119 05-20-2015 00548 D MAY DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010120 05-20-2015 00630 D MAY DED MISCELLANEOU 4,133.38SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010121 05-20-2015 00686 D MAY DED TAX SHEL. ANN 12,332.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D MAY DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

12,832.00Check 010121 Total:

010122 05-20-2015 01940 D MAY DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010123 05-20-2015 02389 D MAY DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D MAY DED LIFE INSURANC 2,293.61LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D MAY DED INCOME REPLA 276.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D MAY DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,876.91Check 010123 Total:

010124 05-20-2015 02766 D MAY DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010125 05-20-2015 03128 D MAY DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010126 05-20-2015 03512 D MAY DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010127 05-20-2015 03768 D MAY DED LIFE INSURANC 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010131 06-19-2015 00207 D JUN DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010132 06-19-2015 00265 D JUN DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010133 06-19-2015 00277 D JUN DED MISCELLANEOU 7,095.00LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010134 06-19-2015 00382 D JUN DED MISCELLANEOU 2,748.91AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010135 06-19-2015 00405 D JUN DED LIFE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010136 06-19-2015 00547 D JUN DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010137 06-19-2015 00548 D JUN DED HEALTH INSURA 288.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010138 06-19-2015 00630 D JUN DED MISCELLANEOU 3,761.20SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010139 06-19-2015 00686 D JUN DED TAX SHEL. ANNU 12,332.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D JUN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

12,832.00Check 010139 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010140 06-19-2015 01940 D JUN DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010141 06-19-2015 02389 D JUN DED HEALTH INSURA 4,725.15LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D JUN DED LIFE 2,263.38LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D JUN DED INCOME 276.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D JUN DED INCOME 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,846.68Check 010141 Total:

010142 06-19-2015 02766 D JUN DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010143 06-19-2015 03128 D JUN DED HEALTH INSURA 1,403.10HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010144 06-19-2015 03512 D JUN DED LIFE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010145 06-19-2015 03768 D JUN DED LIFE 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010149 07-20-2015 00207 D JUL DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010150 07-20-2015 00265 D JUL DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010151 07-20-2015 00277 D JUL DED MISCELLANEOU 6,054.80LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010152 07-20-2015 00382 D JUL DED MISCELLANEOU 2,682.41AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010153 07-20-2015 00405 D JUL DED LIFE INSURANCE 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010154 07-20-2015 00547 D JUL DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010155 07-20-2015 00548 D JUL DED HEALTH INSURA 286.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010156 07-20-2015 00630 D JUL DED MISCELLANEOU 3,853.96SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010157 07-20-2015 00686 D JUL DED TAX SHEL. ANNU 11,632.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D JUL DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

12,132.00Check 010157 Total:

010158 07-20-2015 01940 D JUL DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010159 07-20-2015 02389 D JUL DED HEALTH INSURA 4,796.09LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D JUL DED LIFE INSURANCE 2,227.88LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D JUL DED INCOME REPLAC 270.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

D JUL DED INCOME REPLAC 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

7,876.12Check 010159 Total:

010160 07-20-2015 02766 D JUL DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

010161 07-20-2015 03128 D JUL DED HEALTH INSURA 1,423.30HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010162 07-20-2015 03512 D JUL DED LIFE INSURANCE 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010163 07-20-2015 03768 D JUL DED LIFE INSURANCE 1,150.79THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

010175 08-20-2015 00207 D AUG DED CREDIT UNION 782.00CONCHO EDUC. FED. CREDIT UNION DEDCHK

863-00-2154.00-004-500000

N

010176 08-20-2015 00265 D AUG DED SAVINGS BOND 430.82TG TGSLC DEDCHK

863-00-2159.00-011-500000

N

010177 08-20-2015 00277 D AUG DED MISCELLANEOU 5,771.15LOCAL MAINTENANCE RENT DEDCHK

863-00-2159.00-007-500000

N

010178 08-20-2015 00382 D AUG DED MISCELLANEOU 2,574.48AMERICAN FAMILY LIF CANCER/INTENS. DEDCHK

863-00-2159.00-009-500000

N

010179 08-20-2015 00405 D AUG DED LIFE INSURANC 254.05UNITED TEACHER ASS LIFE INS #13 DEDCHK

863-00-2153.00-013-500000

N

010180 08-20-2015 00547 D AUG DED TSTA DUES 978.60ATPE ATPE DUES DEDCHK

863-00-2159.00-005-500000

N

010181 08-20-2015 00548 D AUG DED HEALTH INSURA 290.00ZESCH & PICKETT AD HEALTH INS #21 DEDCHK

863-00-2153.00-021-500000

N

010182 08-20-2015 00630 D AUG DED MISCELLANEOU 3,505.72SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-500000

N

010183 08-20-2015 00686 D AUG DED TAX SHEL. ANN 9,832.00TSA CONSULTING GR ANNUITY #58 DEDCHK

863-00-2159.00-058-500000

N

D AUG DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-500000

N

10,332.00Check 010183 Total:

010184 08-20-2015 01940 D AUG DED MISCELLANEOU 569.85LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-500000

N

010185 08-20-2015 02389 D AUG DED HEALTH INSURA 4,921.97LINCOLN FINANCIAL G REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-500000

N

D AUG DED LIFE INSURANC 2,261.59LAFAYETTE INS. DEDCHK

863-00-2153.00-019-500000

N

D AUG DED INCOME REPLA 270.00INCOME REPL #79 DEDCHK

863-00-2159.00-079-500000

N

D AUG DED INCOME REPLA 582.15INCOME REPL #81 DEDCHK

863-00-2159.00-081-500000

N

8,035.71Check 010185 Total:

010186 08-20-2015 02766 D AUG DED CREDIT UNION 570.00HOCKLEY COUNTY CR ELEMENTARY DEDCHK

863-00-2154.00-101-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

010187 08-20-2015 03128 D AUG DED HEALTH INSURA 1,434.34HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-500000

N

010188 08-20-2015 03512 D AUG DED LIFE INSURANC 537.95TEXAS LIFE INSURAN LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

010189 08-20-2015 03768 D AUG DED LIFE INSURANC 1,094.89THE CINCINNATI LIFE I THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-500000

N

027627 09-11-2014 04687 C ELEM SCIENCE TEXTBOO 26,353.86ACCELERATE LEARNI NON CAMPUS 413085 20438

410-00-2110.00-000-500000

N

027628 09-11-2014 04097 C RENEWAL 700.00AGILE SPORTS TECHN HIGH SCHOOL 014414 6886-1G-124469

199-36-6399.51-001-591000

N

C RENEWAL 700.00HIGH SCHOOL 014414 6886-1G-149398

199-36-6399.51-001-591000

N

C RENEWAL 3,199.00HIGH SCHOOL 014414

199-36-6399.51-001-591000

N

4,599.00Check 027628 Total:

027629 09-11-2014 01539 C SUPPLIES 36.40AIRGAS SOUTHWEST HIGH SCHOOL 413103 9030725661

199-11-6399.03-001-522000

N

C SUPPLIES 8.48HIGH SCHOOL 413105 9030846088

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N

C SUPPLIES 1,153.71HIGH SCHOOL 413103 9030627554

199-11-6399.03-001-522000

N

2,352.05Check 027629 Total:

027630 09-11-2014 03978 C SUPPLIES 45.86ALL-TEX IRRIGATION AUNDISTRIBUTED 413087 5586

199-51-6319.04-999-599000

N

027631 09-11-2014 04029 C SUPPLIES 230.52ANGELO BOLT & INDU UNDISTRIBUTED 413086 316468

199-51-6319.02-999-599000

N

027632 09-11-2014 00704 C REIMBURSEMENT 41.92BRANDON DUNCAN JR HIGH 014402

199-23-6411.00-041-599000

N

027633 09-11-2014 02123 C SUPPLIES 19.98DIANE MARIN JR HIGH 413090

199-11-6399.00-041-511000

N

027634 09-11-2014 04363 C SERVICE AGREEMENT 20 15,525.00E.D.I. COMMUNICATIO UNDISTRIBUTED 014415 4000107

199-53-6399.52-999-599000

N

027635 09-11-2014 02075 C FOOD 8.40FLOWERS BAKING CO UNDISTRIBUTED 413106 40081398

240-35-6341.01-999-599000

N

C FOOD 40.70UNDISTRIBUTED 413106 40081386

240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

253.20Check 027635 Total:

027636 09-11-2014 00065 C FOOD 60.82GANDY'S DAIRIES, INC UNDISTRIBUTED 413089 1012719

240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C FOOD 1,087.82UNDISTRIBUTED 413089 1012715

240-35-6341.03-999-599000

N

M RETURN -114.44UNDISTRIBUTED 9887600

240-35-6341.03-999-599000

N

1,278.99Check 027636 Total:

027637 09-11-2014 03883 C PREMIUM 65.77GUARDIAN INDIRECT COSTS 413101 G 00-496620

199-41-6499.00-750-599000

N

027638 09-11-2014 02726 C MEALS 30.32LUIS VASQUEZ INDIRECT COSTS 413091

199-41-6499.00-750-599000

N

027639 09-11-2014 04726 C CAUTHORN SCHOLARSHI 1,000.00NORTHWEST VISTA C NON CAMPUS 014475 VILLANUEVA

896-00-2123.00-000-500000

N

027640 09-11-2014 00496 C RENEWAL 3,457.37RENAISSANCE LEARNI JR HIGH 014403 RPRNQ1252715

199-11-6399.51-041-511000

N

C RENEWAL 1,728.69ELEMENTARY 014403 RPRNQ1252715

199-11-6399.51-101-511000

N

C RENEWAL 1,728.69INTERMEDIATE 014403 RPRNQ1252715

199-11-6399.51-103-511000

N

6,914.75Check 027640 Total:

027641 09-11-2014 04404 C SUPPORT AGREEMENT 2,475.00RESPONSIVE SERVIC UNDISTRIBUTED 014405 125322

199-53-6399.52-999-599000

N

027642 09-11-2014 04351 C SUPPLIES 11.54ROBERT ZAPATA UNDISTRIBUTED 413094

199-51-6319.02-999-599000

N

027643 09-11-2014 04015 C FLOWERS 50.00ROSEY BUD FLORIST INDIRECT COSTS 413093

199-41-6499.00-750-599000

N

027644 09-11-2014 02755 C FBALL OFFICIALS 200.00SAFOA HIGH SCHOOL 413097

199-36-6219.10-001-591000

N

027645 09-11-2014 04652 C RENEWAL 349.15SHARPSCHOOL HIGH SCHOOL 014409 9910-5820

199-11-6399.51-001-511000

N

C RENEWAL 349.14JR HIGH 014409 9910-5820

199-11-6399.51-041-511000

N

C RENEWAL 349.13ELEMENTARY 014409 9910-5820

199-11-6399.51-101-511000

N

C RENEWAL 349.13INTERMEDIATE 014409 9910-5820

199-11-6399.51-103-511000

N

C TRAINING 1,450.00UNDISTRIBUTED 014445 9910-5835

199-13-6411.50-999-599000

N

2,846.55Check 027645 Total:

027646 09-11-2014 02349 C FUEL 227.23SHELL FLEET PLUS UNDISTRIBUTED 413096 065 382 574

199-34-6311.00-999-599000

N

027647 09-11-2014 02390 C BUS DRIVER PHYSICALS 170.00SONORA MEDICAL CLI UNDISTRIBUTED 413095

199-34-6219.00-999-599000

N

027648 09-11-2014 00179 C ELECTRICITY 398.58SOUTHWEST TEXAS E UNDISTRIBUTED 413104 3397001

199-51-6259.01-999-599000

N

027649 09-11-2014 00751 C SERVICE MEMBERSHIP R 700.00TASB INDIRECT COSTS 413082 469203

199-41-6499.00-750-599000

N

C BOARDBOOK ANNUAL MAI 900.00INDIRECT COSTS 413082 468232

199-41-6499.00-750-599000

N

C ANNUAL SUBSCRIPTION R 1,100.00INDIRECT COSTS 413082 473693

199-41-6499.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

2,700.00Check 027649 Total:

027650 09-11-2014 00907 C UNEMPLOYMENT COMP C 6,006.00TASB RISK MANAGEM HIGH SCHOOL 413098 28705

199-11-6145.00-001-511000

N

027651 09-11-2014 02412 C INSPECTION 300.00TEXAS DEPT OF STAT UNDISTRIBUTED 413099 813494

240-35-6249.01-999-599000

N

C INSPECTION 300.00UNDISTRIBUTED 413099 813494

240-35-6249.02-999-599000

N


240-35-6249.03-999-599000

N


027652 09-11-2014 01476 C 2014-15 LITIGATION PAYM 1,337.00TEXAS SCHOOL COALI SCHOOL BOARD 413084

199-41-6211.00-702-599000

N

027653 09-11-2014 04194 C UIL FEES 1,400.00UNIVERSITY OF TEXA HIGH SCHOOL 413083

199-36-6499.00-001-599000

N

027654 09-11-2014 00066 C TELEPHONE 55.05VERIZON SOUTHWESTUNDISTRIBUTED 413100 283104997009

199-51-6259.03-999-599000

N

C TELEPHONE 49.79UNDISTRIBUTED 413100 283104254210

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

C TELEPHONE 1,009.63UNDISTRIBUTED 413102 284004717006

199-51-6259.03-999-599000

N

1,895.82Check 027654 Total:

027655 09-11-2014 04719 C SUPPLIES 224.00LAUREN BATES NON CAMPUS 413092

865-00-2190.33-000-500000

N

027656 09-11-2014 03915 C YEARBOOKS 9,477.20TAYLOR PUBLISHING NON CAMPUS 413088 34008142

865-00-2110.00-000-500000

N

027657 09-18-2014 00008 C SUPPLIES 2,171.92ALERT SERVICES, INC.HIGH SCHOOL 413121 51021000

199-36-6399.12-001-591000

N

027658 09-18-2014 02474 C REIMB AP SUMMER INSTI 16.20ANGELA KISSIRE HIGH SCHOOL 014455

199-13-6411.00-001-531000

N

027659 09-18-2014 01739 C SPRINKLER REPAIR 307 B 318.70AVILA SPRINKLER SYS UNDISTRIBUTED 413143

199-51-6319.03-999-599000

N

027660 09-18-2014 04731 C FEES 250.00BALLINGER BOOSTER HIGH SCHOOL 413108 XC ENTRY

199-36-6399.11-001-591000

N

027661 09-18-2014 01124 C SUPPLIES 63.24BLUE STAR BUS SALE UNDISTRIBUTED 413115 042372

199-34-6319.00-999-599000

N

C SUPPLIES 39.78UNDISTRIBUTED 413115 042409

199-34-6319.00-999-599000

N


027662 09-18-2014 04233 C BUS REPAIR 1,210.00CORPORATE BILLING UNDISTRIBUTED 413114 7186JS

199-34-6249.00-999-599000

N

027663 09-18-2014 00364 C BUS DRIVER PHYSICALS 170.00CHARLES R. PAJESTK UNDISTRIBUTED 413116 558800

199-34-6219.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027664 09-18-2014 00034 C WATER 8,877.62CITY OF SONORA UNDISTRIBUTED 413133 SCHOOL

199-51-6259.04-999-599000

N

027665 09-18-2014 03999 C CRATES FOR SUPPLIES 34.70CLARISA A. VILLARRE ELEMENTARY 014432

199-11-6399.00-101-523S00

N

027666 09-18-2014 00035 C SUPPLIES 170.40COCA COLA REFRESH INDIRECT COSTS 413129 6325567605

199-41-6399.00-750-599000

N

027667 09-18-2014 01264 C SHARPEN REPAIR PAPER 60.00COLEMANS HIGH SCHOOL 014442 1986

199-11-6399.02-001-511000

N

027668 09-18-2014 04734 C SUPPLIES 300.00DANNY ELLISON UNDISTRIBUTED 413134

199-34-6319.00-999-599000

N

027669 09-18-2014 03838 C REIMB LIGHTNING METER 74.05DAVID ANDRUS HIGH SCHOOL 014456 AW-399425

199-36-6399.20-001-599000

N

027670 09-18-2014 01131 C WORKERS COMP 33,195.50DEEP EAST TEXAS W HIGH SCHOOL 413107 1125

199-11-6143.00-001-511000

N

C WORKERS COMP 509.69HIGH SCHOOL 413107 1125

199-12-6143.00-001-511000

N

C WORKERS COMP 1,392.77UNDISTRIBUTED 413107 1125

199-13-6143.00-999-599000

N

C WORKERS COMP 728.15HIGH SCHOOL 413107 1125

199-21-6143.00-001-511000

N

C WORKERS COMP 3,495.64HIGH SCHOOL 413107 1125

199-23-6143.00-001-511000

N


199-31-6143.00-001-599000

N

C WORKERS COMP 390.85UNDISTRIBUTED 413107 1125

199-33-6143.00-999-599000

N


199-34-6143.00-999-599000

N


199-36-6143.01-001-591000

N

C WORKERS COMP 1,832.36INDIRECT COSTS 413107 1125

199-41-6143.00-750-599000

N


199-51-6143.00-999-599000

N


199-53-6143.00-999-599000

N


240-35-6143.01-999-599000

N


240-35-6143.02-999-599000

N


240-35-6143.03-999-599000

N

52,800.00Check 027670 Total:

027671 09-18-2014 04434 C ELECTRICITY 12,018.04DIRECT ENERGY BUSI UNDISTRIBUTED 413111 142340021937764

199-51-6259.01-999-599000

N

027672 09-18-2014 04627 C SUPPLIES 33.30DNOW L.P. UNDISTRIBUTED 413140 906610928

199-51-6319.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027673 09-18-2014 00049 C SUPPLIES 95.88EDUCATION SERVICE INDIRECT COSTS 413130 162 16630

199-41-6399.00-750-599000

N

C COOP FEE 200.00INDIRECT COSTS 413124 161 1674

199-41-6499.00-750-599000

N

C EVALUATION 1,500.00ELEMENTARY 014447 162 16581

224-11-6219.00-101-523000

N

1,795.88Check 027673 Total:

027674 09-18-2014 02366 C CONCESSION REPAIR 524.35DEBBIE CLARK & MAR UNDISTRIBUTED 413136 926

199-51-6249.00-999-599000

N

C ELEM REPAIR 1,076.79UNDISTRIBUTED 413136 928

199-51-6249.00-999-599000

N

1,601.14Check 027674 Total:

027675 09-18-2014 00058 C SUPPLIES 379.00FLATT STATIONERS, I INDIRECT COSTS 413119 266562-00

199-41-6399.00-750-599000

N

C NONFOOD 19.38UNDISTRIBUTED 413119 268482-00

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


027676 09-18-2014 02767 C FOOTBALL 533.61HEALY AWARDS INC HIGH SCHOOL 014478 293127

199-36-6399.13-001-591000

N

027677 09-18-2014 03997 C BUS REPAIR 1,654.00HOLMES WRECKER UNDISTRIBUTED 413110

199-34-6249.00-999-599000

N

027678 09-18-2014 04700 C CONSULT 72.27JESSICA SOLIS UNDISTRIBUTED 014424

224-34-6219.00-999-523000

N

027679 09-18-2014 01402 C SUPPLIES 218.05JET SPECIALTY & SUP UNDISTRIBUTED 413142 1097399

199-51-6319.04-999-599000

N

027680 09-18-2014 00679 C CONSULTATION 600.00JOHNNY BURKHALTERUNDISTRIBUTED 014425

199-31-6219.00-999-523000

N

027681 09-18-2014 00332 C PEST CONTROL 105.00JOHNSON'S PEST UNDISTRIBUTED 413148 1502

199-51-6249.00-999-599000

N

027682 09-18-2014 00986 C STAAR CONNECTION 135.95KAMICO INSTRUCTION JR HIGH 014422 106153

199-11-6399.12-041-511000

N

027683 09-18-2014 04085 C REIMB FOR ART FRAMES 129.45KAREN ROACH HIGH SCHOOL 014441

199-11-6399.02-001-511000

N

C MEALS 20.00HIGH SCHOOL 413112

199-13-6411.00-001-599000

N


027684 09-18-2014 04232 C UIL DIST MEETING MEALS 35.33KEN WIMBERLEY HIGH SCHOOL 014464

199-23-6411.00-001-599000

N

027685 09-18-2014 02790 C PRESSBOX 100.00KJ'S BBQ & CATERING HIGH SCHOOL 014477

199-36-6399.11-001-591000

N

C PRESSBOX 150.00HIGH SCHOOL 014477

199-36-6399.11-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027686 09-18-2014 04442 C BILLBOARD 400.00LAMAR TEXAS LIMITE DIRECT COSTS 413127 105349571

199-41-6249.00-720-599000

N

C BILLBOARD 150.00DIRECT COSTS 413126 105352361

199-41-6249.00-720-599000

N


027687 09-18-2014 01152 C REIMB ENGLISH CLASS S 20.99MARTHA MARTIN HIGH SCHOOL 014438 11292

199-11-6399.00-001-511000

N

027688 09-18-2014 00099 C SUPPLIES 79.42MAYFIELD PAPER CO NON CAMPUS 413146 1611407

199-00-2110.00-000-500000

N

C SUPPLIES 131.11NON CAMPUS 413146 1607223

199-00-2110.00-000-500000

N

C SUPPLIES 4,533.47NON CAMPUS 413146 1607222

199-00-2110.00-000-500000

N

C SUPPLIES 1,076.97NON CAMPUS 413146 1611408

199-00-2110.00-000-500000

N


199-51-6319.01-999-599000

N

C NONFOOD 50.50UNDISTRIBUTED 413145 1615198

240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

6,565.14Check 027688 Total:

027689 09-18-2014 02228 C CC JH 50.49MCDONALD'S - JUNCTI JR HIGH 014476 JR HI CROSS COU

199-36-6412.1C-041-591000

N

027690 09-18-2014 00970 C STUDENT DRUG TESTING 4,823.00MELODY ALLEN UNDISTRIBUTED 413118 20068

199-31-6219.00-999-599000

N

027691 09-18-2014 00467 C FFA LUNCH CHAPTER SU 100.50NATIONAL FFA ORGANHIGH SCHOOL 014440 MDS-844

461-36-6399.21-001-599000

N

027692 09-18-2014 04238 C REPAIR 805 WATER 204.50JACOB COREY NORRE UNDISTRIBUTED 413144 526463

199-51-6319.03-999-599000

N

C REPAIR 307 BROOKSIDE 1,592.62UNDISTRIBUTED 413144 526460

199-51-6319.03-999-599000

N

1,797.12Check 027692 Total:

027693 09-18-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413128 8364853-SP14

199-41-6249.00-720-599000

N

027694 09-18-2014 01122 C FLOOR REFINISHING 6,233.00QUALITY HARDWOOD UNDISTRIBUTED 413141 3805

199-51-6249.00-999-599000

N

027695 09-18-2014 00443 C SUPPLIES 117.28QUILL CORPORATION INTERMEDIATE 413109 5662554

199-11-6399.00-103-511000

N

027696 09-18-2014 03273 C SNACK STICKS 500.00RIVERSTAR FARMS HIGH SCHOOL 014439 17546

461-36-6399.21-001-599000

N

027697 09-18-2014 00709 C SUPPLIES 265.62SCHOOL SPECIALTY/T JR HIGH 413113 208113246092

199-11-6399.00-041-511000

N

027698 09-18-2014 00444 C SUPPLIES 45.75SONORA AIR COOLED UNDISTRIBUTED 413137 578

199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


027699 09-18-2014 90007 C SUPPLIES 360.00SONORA GOLF CLUB HIGH SCHOOL 413120 010414

461-36-6399.15-001-599000

N

027700 09-18-2014 03679 C TIRE REPAIR 816.92SONORA TIRE SERVIC UNDISTRIBUTED 413123

199-34-6249.00-999-599000

N

027701 09-18-2014 02662 C SUPPLIES 157.26SUMMIT TRUCK GROU UNDISTRIBUTED 413117 4-1427200

199-34-6319.00-999-599000

N

027702 09-18-2014 00138 C TAX COLLECTION 5,491.22SUTTON CO. APPRAIS TAX COSTS 413135

199-41-6213.00-703-599000

N

C TAX APPRAISAL 48,353.78TAX COSTS 413135

199-99-6213.00-703-599000

N

53,845.00Check 027702 Total:

027703 09-18-2014 02486 C CONFERENCE REGISTRA 165.00TCEA HIGH SCHOOL 014467 4520690

199-13-6411.00-001-522000

N

027704 09-18-2014 03882 C MEMBERSHIP 80.00TEDA UNDISTRIBUTED 014451

199-31-6399.00-999-523000

N

027705 09-18-2014 02464 C TELEPHONE 192.57TELRITE CORP UNDISTRIBUTED 413122 4632061

199-51-6259.03-999-599000

N

027706 09-18-2014 04452 C AUTISM CONFERENCE 890.00TEXAS COUNCIL OF A UNDISTRIBUTED 014461 200004751

199-13-6411.00-999-523000

N

C AUTISM CONFERENCE 666.25UNDISTRIBUTED 014462 200004750

199-21-6411.00-999-523000

N

1,556.25Check 027706 Total:

027707 09-18-2014 03065 C CRIMINAL HISTORY SEAR 1.00TEXAS DEPARTMENT DIRECT COSTS 413132 CRS201408044626

199-41-6249.00-720-599000

N

027708 09-18-2014 03158 C INSPECTION 70.00TEXAS DEPT OF LICENUNDISTRIBUTED 413139 10013457

199-51-6249.00-999-599000

N

027709 09-18-2014 00146 C FBALL MAINTENANCE 5,355.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413138 2014-1244

199-51-6319.04-999-599000

N

C FBALL MAINT 1,163.00UNDISTRIBUTED 413147 2014-1271

199-51-6319.04-999-599000

N

6,518.00Check 027709 Total:


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


027711 09-18-2014 03199 C DIRECTORS RETREAT 30.00WTCASE UNDISTRIBUTED 014430

199-21-6411.00-999-523000

N

027712 09-25-2014 01016 C MS REPAIR 569.86A-TEX RESTAURANT S UNDISTRIBUTED 413180 S74825

240-35-6249.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027713 09-25-2014 04309 C REIMB FFA LUNCH CAMP 520.70AMY SCOTT HIGH SCHOOL 014494

461-36-6399.21-001-599000

N

027714 09-25-2014 03373 C HOMECOMING TIARA 24.99ANDERSON'S HIGH SCHOOL 014526 6053200

461-36-6399.00-001-599000

N


199-34-6319.00-999-599000

N

027716 09-25-2014 01305 C UIL TESTS 186.50ASW ENTERPRISES INTERMEDIATE 014524 170

199-36-6399.00-103-599000

N

027717 09-25-2014 04741 C VBALL OFFICIAL 630.40BARBARA J. RIPPY HIGH SCHOOL 413156

461-36-6399.1V-001-599000

N

027718 09-25-2014 04742 C VBALL OFFICIAL 374.00BILLY R. RIPPY HIGH SCHOOL 413164

199-36-6219.10-001-591000

N

027719 09-25-2014 04518 C TELEPHONE 10.77CENTURYLINK UNDISTRIBUTED 413176 1314257354

199-51-6259.03-999-599000

N

027720 09-25-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413184 FF 14AUG47

199-34-6249.00-999-599000

N

027721 09-25-2014 00249 C FUEL 35.35CHEVRON AND TEXAC UNDISTRIBUTED 413182 7898965301

199-34-6311.00-999-599000

N

027722 09-25-2014 04732 C REIMBURSE FOR SCREEN 99.95CHRISTINA BARKER INTERMEDIATE 014547

199-11-6399.00-103-511000

N

027723 09-25-2014 04744 C ENTRY FEE SAN ANGELO 500.00CHS BAND BOOSTERS HIGH SCHOOL 413181 14-2

199-36-6499.20-001-599000

N

027724 09-25-2014 00315 C CC MEALS 170.00COMFORT HIGH SCHO HIGH SCHOOL 014553 XC ENTRY

199-36-6399.11-001-591000

N

027725 09-25-2014 03263 C CROSS COUNTRY 140.00DEL RIO HIGH SCHOO HIGH SCHOOL 014569

199-36-6399.11-001-591000

N

027726 09-25-2014 04197 C HEART OF TX MARCHING 250.00EARLY BAND BOOSTE HIGH SCHOOL 014532

199-36-6499.20-001-599000

N

027727 09-25-2014 00579 C AUDIT 14,845.95ECKERT & COMPANY, INDIRECT COSTS 413173

199-41-6212.00-750-599000

N

027728 09-25-2014 04504 C VBALL OFFICIAL 242.00ELOISA TORRES HIGH SCHOOL 413172

199-36-6219.10-001-591000

N

027729 09-25-2014 03936 C RENEWAL 123.76ENCYCLOPAEDIA BRIT HIGH SCHOOL 014416 2112833 RR

199-11-6399.51-001-511000

N

C RENEWAL 123.76JR HIGH 014416 2112833 RR

199-11-6399.51-041-511000

N

C RENEWAL 123.75ELEMENTARY 014416 2112833 RR

199-11-6399.51-101-511000

N

C RENEWAL 123.75INTERMEDIATE 014416 2112833 RR

199-11-6399.51-103-511000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT



240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

1,219.64Check 027731 Total:

027732 09-25-2014 04468 C RENEWAL 573.00HEARTLAND PAYMEN UNDISTRIBUTED 014498 HSS0000014756

240-35-6342.51-999-599000

N

C RENEWAL 573.00UNDISTRIBUTED 014498 HSS0000014756

240-35-6342.52-999-599000

N

C RENEWAL 573.00UNDISTRIBUTED 014498 HSS0000014756

240-35-6342.53-999-599000

N

1,719.00Check 027732 Total:

027733 09-25-2014 04220 C CONFERENCE REGISTRA 325.00IMCAT HIGH SCHOOL 014507 160227273686009

410-11-6321.00-001-511000

N

027734 09-25-2014 04534 C RENEWAL 3,508.86ISTATION ELEMENTARY 014406 SIN002103

199-11-6399.51-101-511000

N

C RENEWAL 3,508.86INTERMEDIATE 014406 SIN002103

199-11-6399.51-103-511000

N

7,017.72Check 027734 Total:

027735 09-25-2014 00986 C STAAR CONNECTION WR 161.90KAMICO INSTRUCTION INTERMEDIATE 014468 106202

199-11-6399.08-103-511000

N

027736 09-25-2014 04183 C 50 CHEER MEALS FOR SE 500.00KATY KIRCHHOFF HIGH SCHOOL 014433

199-36-6412.11-001-591000

N

027737 09-25-2014 04336 C VBALL OFFICIAL 165.00LARRY LYNN WILLIAM HIGH SCHOOL 413163

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

027739 09-25-2014 04683 C LIBRARY BOOKS 61.94LECTORUM PUBLICATI ELEMENTARY 014518 711728

199-12-6329.00-101-511000

N

027740 09-25-2014 03806 C FOOTBALL 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 014538 1600060

199-36-6219.10-001-591000

N

027741 09-25-2014 04733 C GUEST SPEAKER 333.33LIVE IT FORWARD, LL INTERMEDIATE 014546

199-11-6399.00-103-511000

N

C KENT JULIAN PRESENTAT 333.33JR HIGH 014556

199-31-6219.01-041-599000

N

C STUDENT BODY PRESENT 333.34HIGH SCHOOL 014592

199-31-6399.00-001-599000

N

1,000.00Check 027741 Total:

027742 09-25-2014 01773 C CROSS COUNTRY 198.00LUBBOCK ISD HIGH SCHOOL 014570

199-36-6399.11-001-591000

N

027743 09-25-2014 04743 C VBALL OFFICIAL 220.00LUIS CAMARILLO HIGH SCHOOL 413171

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027744 09-25-2014 04502 C VBALL OFFICIAL 220.00MARIA RODRIGUEZ HIGH SCHOOL 413170

199-36-6219.10-001-591000

N

027745 09-25-2014 04501 C VBALL OFFICIAL 305.00MONICA QUIJANO HIGH SCHOOL 413169

199-36-6219.10-001-591000

N

027746 09-25-2014 04669 C LAMINATING FILM 144.13MY BINDING.COM INTERMEDIATE 014419 41430545

199-11-6399.00-103-511000

N

027747 09-25-2014 04745 C BUS INSPECTION 62.00OZONA TRUCK TOWIN UNDISTRIBUTED 413185 11328

199-34-6249.00-999-599000

N

027748 09-25-2014 04332 C SOFTWARE RENEWAL 418.00PLANBOOKEDU HIGH SCHOOL 014412 2014-3066

199-11-6399.51-001-511000

N

027749 09-25-2014 04728 C EQUIPMENT 199.00MACOMBER HADDAD HIGH SCHOOL 014499 5201

199-11-6399.50-001-511000

N

027750 09-25-2014 90011 C UIL MARCHING ENTRY FE 280.00REGION VII UIL MUSIC HIGH SCHOOL 014531

199-36-6499.20-001-599000

N

027751 09-25-2014 04465 C VBALL OFFICIAL 352.80RENE ROBLES HIGH SCHOOL 413154

461-36-6399.1V-001-599000

N

027752 09-25-2014 04723 C VBALL OFFICIAL 411.36ROBERT D. REDUS HIGH SCHOOL 413167

199-36-6219.10-001-591000

N

027753 09-25-2014 04723 C VBALL OFFICIAL 135.00ROBERT D. REDUS HIGH SCHOOL 413166

199-36-6219.10-001-591000

N

027754 09-25-2014 04466 C VBALL OFFICIAL 220.00ROBERT OLIVAREZ HIGH SCHOOL 413168

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

027756 09-25-2014 04497 C VBALL OFFICIAL 450.00ROSA M. BRADSHAW HIGH SCHOOL 413155

461-36-6399.1V-001-599000

N

027757 09-25-2014 04429 C CROSS COUNTRY 1,260.00SEW ADDICTED HIGH SCHOOL 014542 1376

199-36-6399.1C-001-591000

N

027758 09-25-2014 04721 C VBALL OFFICIAL 240.00SHARON GRIMES HIGH SCHOOL 413153

461-36-6399.1V-001-599000

N


199-36-6219.10-001-591000

N

027760 09-25-2014 02390 C BUS DRIVER PHYSICALS 765.00SONORA MEDICAL CLI UNDISTRIBUTED 413187

199-34-6219.00-999-599000

N

027761 09-25-2014 02662 C REPAIR 1,159.92SUMMIT TRUCK GROU UNDISTRIBUTED 413186 4-1427968

199-34-6249.00-999-599000

N

C SUPPLIES 25.30UNDISTRIBUTED 413186 4-1427950

199-34-6319.00-999-599000

N

1,185.22Check 027761 Total:

027762 09-25-2014 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 413174 48018

199-41-6399.00-750-599000

N

027763 09-25-2014 00751 C POLICY ON LINE 900.00TASB INDIRECT COSTS 413175 475997

199-41-6499.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027764 09-25-2014 04523 C VBALL OFFICIAL 338.28TIMOTHY J. ERSCH HIGH SCHOOL 413152

461-36-6399.1V-001-599000

N


199-36-6219.10-001-591000

N

027766 09-25-2014 03117 C TELEPHONE 202.44WEST CENTRAL WIRE UNDISTRIBUTED 413177 40330725

199-51-6259.03-999-599000

N

027767 09-25-2014 00934 C OT SERVICES 27.50WEST TEXAS REHAB ELEMENTARY 014505 250116

199-11-6219.00-101-523000

N

C OT SERVICES 315.70ELEMENTARY 014505 250113

199-11-6219.00-101-523000

N


027768 09-25-2014 03373 C PROM TIARA AND CROWN 53.99ANDERSON'S NON CAMPUS 014527 6053206

865-00-2190.37-000-500000

N

027769 09-25-2014 03500 C CHEER CALENDARS 2,540.95GORDON BERNARD C NON CAMPUS 014525 96720

865-00-2190.15-000-500000

N

027770 09-25-2014 04183 C REIMB PEP RALLY SUPPLI 113.02KATY KIRCHHOFF NON CAMPUS 014496

865-00-2190.15-000-500000

N

027771 09-25-2014 01910 C FISH TANK SUPPLIES 30.95LINDSEY GESKE NON CAMPUS 014529

865-00-2190.13-000-500000

N

027772 09-29-2014 01290 C CPR 54.00COREY TURNER HIGH SCHOOL 413209

199-13-6399.00-001-599000

N

027773 09-29-2014 03940 C SUPPLIES 27.06CARD SERVICE CENT HIGH SCHOOL 413210 0246

199-36-6399.13-001-591000

N

C FOOTBALL 298.24HIGH SCHOOL 014480 0246

199-36-6412.12-001-591000

N

C CC MEALS 209.11HIGH SCHOOL 014552 0246

199-36-6412.1C-001-591000

N

C VOLLEYBALL 91.35HIGH SCHOOL 014400 0246

199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N


027774 09-30-2014 04738 C FBALL OFFICIAL 80.00ANDREW JUSTIN RUF HIGH SCHOOL 413200

199-36-6219.10-001-591000

N

027775 09-30-2014 03522 C FBALL OFFICIAL 85.00B.J. RADER HIGH SCHOOL 413203

199-36-6219.10-001-591000

N

027776 09-30-2014 04273 C FBALL OFFICIAL 85.00BRIAN WENDEL HIGH SCHOOL 413205

199-36-6219.10-001-591000

N

027777 09-30-2014 04737 C FBALL OFFICIAL 80.00BRYAN SENKIRIK HIGH SCHOOL 413199

199-36-6219.10-001-591000

N

027778 09-30-2014 04739 C FBALL OFFICIAL 40.00CODY MAR HIGH SCHOOL 413190

199-36-6219.10-001-591000

N

027779 09-30-2014 03225 C FBALL OFFICIAL 135.00DARREL COOPER HIGH SCHOOL 413193

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027780 09-30-2014 00125 C RATCHET STRAP 20.10DEVILS RIVER AUTO P HIGH SCHOOL 014562 2180

199-11-6399.01-001-522000

N


199-34-6319.00-999-599000

N


027781 09-30-2014 03930 C FBALL OFFICIAL 137.00J.P. PATTERSON HIGH SCHOOL 413192

199-36-6219.10-001-591000

N

027782 09-30-2014 04055 C FBALL OFFICIAL 85.00JACOB BRINK HIGH SCHOOL 413202

199-36-6219.10-001-591000

N

027783 09-30-2014 04736 C FBALL OFFICIAL 257.00JESSE DAVID SPENCE HIGH SCHOOL 413198

199-36-6219.10-001-591000

N

027784 09-30-2014 04014 C FBALL OFFICIAL 85.00JOE DAVID WEST HIGH SCHOOL 413204

199-36-6219.10-001-591000

N

027785 09-30-2014 04248 C FBALL OFFICIAL 80.00JUSTIN WARREN HIGH SCHOOL 413194

199-36-6219.10-001-591000

N

027786 09-30-2014 03917 M REFUND -8.33LOWE'S PAY AND SAV ELEMENTARY 119440

199-11-6399.00-101-511000

N

C CLASS SUPPLIES 15.56ELEMENTARY 014431 119440

199-11-6399.00-101-523000

N

C FAMILY CONSUMER GRO 18.43HIGH SCHOOL 014489 119440

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C SNACKS DZ 32.76ELEMENTARY 014513 119440

199-11-6399.02-101-511000

N

C SNACKS DZ 18.90ELEMENTARY 014513 119440

199-11-6399.02-101-511000

N


027787 09-30-2014 02610 C CROSS COUNTRY 240.00MASON ATHLETIC DEPHIGH SCHOOL 014624 XC ENTRY

199-36-6399.11-001-591000

N

027788 09-30-2014 04748 C CC 180.00MCNEIL HS BOOSTER HIGH SCHOOL 014626 XC ENTRY

199-36-6399.11-001-591000

N

027789 09-30-2014 02396 C FBALL OFFICIAL 114.00MIKE PURCELL HIGH SCHOOL 413191

199-36-6219.10-001-591000

N

027790 09-30-2014 02396 C FBALL OFFICIAL 80.00MIKE PURCELL HIGH SCHOOL 413195

199-36-6219.10-001-591000

N

027791 09-30-2014 01294 C SUPPLIES 15.16PARKER LUMBER UNDISTRIBUTED 413211 32230

199-34-6319.00-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N

C SUPPLIES 1,135.99UNDISTRIBUTED 413211 32230

199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

1,837.29Check 027791 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027792 09-30-2014 04735 C FBALL OFFICIAL 80.00RAYMOND JACOBSON HIGH SCHOOL 413197

199-36-6219.10-001-591000

N

027793 09-30-2014 04740 C FBALL OFFICIAL 80.00SETH FARRINGTON HIGH SCHOOL 413196

199-36-6219.10-001-591000

N

027794 09-30-2014 00304 C FBALL OFFICIAL 187.00STEVE WILSON HIGH SCHOOL 413201

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

027796 09-30-2014 03931 C FBALL OFFICIAL 40.00TREVOR BRUNET HIGH SCHOOL 413189

199-36-6219.10-001-591000

N

027797 09-30-2014 00974 C UNIFORMS 1,914.61UNI FIRST CORP. UNDISTRIBUTED 413214 689769

199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

2,064.61Check 027797 Total:

027798 09-30-2014 00946 C LEGAL 547.50WALSH, ANDERSON, GSCHOOL BOARD 413206 25935

199-41-6211.00-702-599000

N

027799 09-30-2014 01027 C COPIER 289.02XEROX CORP HIGH SCHOOL 413207 075711702

199-11-6249.00-001-511000

N

C COPIER 342.20HIGH SCHOOL 413207 075711700

199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 413207 075711687

199-11-6249.00-041-511000

N

C COPIER 224.49JR HIGH 413207 075711705

199-11-6249.00-041-511000

N

C COPIER 448.80JR HIGH 413207 075711703

199-11-6249.00-041-511000

N

C COPIER 415.86JR HIGH 413207 075711704

199-11-6249.00-041-511000

N

C COPIER 212.42ELEMENTARY 413207 075711708

199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N

C COPIER 406.00INTERMEDIATE 413207 075711710

199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N

C COPIER 1,336.12DIRECT COSTS 413207 075711698

199-41-6249.00-720-599000

N

7,054.09Check 027799 Total:

027800 09-30-2014 03917 C PEP RALLY SUPPLIES 15.52LOWE'S PAY AND SAV NON CAMPUS 014495 119440

865-00-2190.15-000-500000

N

027801 09-30-2014 04706 C CHEER CLOTHES 791.64TEAM LEADER NON CAMPUS 413208 RG82160

865-00-2190.33-000-500000

N

027802 10-02-2014 01539 C LEASE CYL IND LARGE 58.30AIRGAS SOUTHWEST HIGH SCHOOL 014474 9920887855

199-11-6399.03-001-522000

N

027803 10-02-2014 00008 C TRAINING 768.37ALERT SERVICES, INC.HIGH SCHOOL 014401 51913100

199-36-6399.12-001-591000

N

027804 10-02-2014 01048 C FOOTBALL EQUIP 480.00ATHLETIC SUPPLY, IN HIGH SCHOOL 014566 114019

199-36-6399.1E-001-591000

N

027805 10-02-2014 00247 C NURSING LIAB INSURANC 310.00BILL BEATTY INS HIGH SCHOOL 413222

199-11-6429.00-001-522000

N

027806 10-02-2014 01264 C MACHINE REPAIR 1,652.00COLEMANS HIGH SCHOOL 014584 1972

199-11-6249.00-001-522000

N

027807 10-02-2014 01478 C VOLLEYBALL 132.93DAIRY QUEEN - BIG LA HIGH SCHOOL 014625 BIG LAKE

199-36-6412.1V-001-591000

N

027808 10-02-2014 02044 C REIMBURSEMENT 158.91DENICE ARISPE JR HIGH 014585 1096892

199-11-6399.02-041-511000

N

027809 10-02-2014 04727 C SOFTWARE 216.75GOANIMATE, INC. HIGH SCHOOL 014472 5564

199-11-6399.51-001-511000

N

C SOFTWARE 216.75JR HIGH 014472 5564

199-11-6399.51-041-511000

N

C SOFTWARE 216.75ELEMENTARY 014472 5564

199-11-6399.51-101-511000

N

C SOFTWARE 216.75INTERMEDIATE 014472 5564

199-11-6399.51-103-511000

N


027810 10-02-2014 03761 C HARPER 375.00HARPER LONGHORN JR HIGH 413215 1

199-36-6412.12-041-591000

N

027811 10-02-2014 04475 C RENEWAL 199.50IDENTIMETRICS, INC. ELEMENTARY 014579 4632

199-11-6399.51-101-511000

N

D CHECK LOST -199.50ELEMENTARY 014579 4632

199-11-6399.51-101-511000

N

C RENEWAL 199.50INTERMEDIATE 014579 4632

199-11-6399.51-103-511000

N

D CHECK LOST -199.50INTERMEDIATE 014579 4632

199-11-6399.51-103-511000

N

.00Check 027811 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027812 10-02-2014 04085 C REIMBURSEMENT 99.24KAREN ROACH JR HIGH 014586

199-11-6399.07-041-511000

N

027813 10-02-2014 00185 C 805 WATER STREET 121.60KELLY-MOORE PAINT UNDISTRIBUTED 413217 140400000236894

199-51-6319.03-999-599000

N

027814 10-02-2014 02790 C PRESSBOX 125.00KJ'S BBQ & CATERING HIGH SCHOOL 014632

199-36-6399.11-001-591000

N

027815 10-02-2014 04177 C RENEWAL 1,545.00KNOVATION, INC. ELEMENTARY 014407 54059

199-11-6399.51-101-511000

N

C RENEWAL 1,545.00INTERMEDIATE 014407 54059

199-11-6399.51-103-511000

N

3,090.00Check 027815 Total:

027816 10-02-2014 04588 C ONLINE SOFTWARE 210.00KUTA SOFTWARE LLC HIGH SCHOOL 014500 9187

199-11-6399.51-001-511000

N

027817 10-02-2014 00527 C READING TRACKERS 34.98LAKESHORE LEARNIN INTERMEDIATE 014454 1126630914

199-11-6399.00-103-511000

N

027818 10-02-2014 00669 C UPGRADE 738.00LEARNING SERVICES ELEMENTARY 014410 8044039

199-11-6399.51-101-511000

N

C UPGRADE 738.00INTERMEDIATE 014410 8044039

199-11-6399.51-103-511000

N

1,476.00Check 027818 Total:

027819 10-02-2014 01910 C REIMB FOR BOX CUTTER 47.96LINDSEY GESKE HIGH SCHOOL 014533

199-11-6399.13-001-511000

N

027820 10-02-2014 04733 C GUEST SPEAKER 333.33LIVE IT FORWARD, LL INTERMEDIATE 014546

199-11-6399.00-103-511000

N

C KENT JULIAN PRESENTAT 333.33JR HIGH 014556

199-31-6219.01-041-599000

N

C STUDENT BODY PRESENT 333.34HIGH SCHOOL 014592

199-31-6399.00-001-599000

N

1,000.00Check 027820 Total:

027821 10-02-2014 03319 C STAAR INTERVENTION W 2,075.00MATHWARM-UPS.COM INTERMEDIATE 014591

199-11-6399.10-103-511000

N

027822 10-02-2014 00970 C BUS DRIVER DRUG SCRE 150.00MELODY ALLEN UNDISTRIBUTED 413216 20101

199-34-6219.00-999-599000

N

027823 10-02-2014 01286 C REIMBURSEMENT 35.00MICHAEL KISSIRE ELEMENTARY 014509

199-11-6399.00-101-511000

N

027824 10-02-2014 01261 C KIT/SCORING 35.00NCS PEARSON UNDISTRIBUTED 413221 4500775

199-31-6399.00-999-523000

N

C KIT/RECORD FORMS 455.80UNDISTRIBUTED 413221 4500067

199-31-6399.00-999-523000

N


027825 10-02-2014 00443 C SHS SCI CLASSROOM SU 166.29QUILL CORPORATION HIGH SCHOOL 014466 6178493

199-11-6399.00-001-511000

N

C SHS CONFERENCE CHAIR 170.31HIGH SCHOOL 014491 6136210

199-11-6399.00-001-511000

N

C SHS CONFERENCE CHAIR 215.97HIGH SCHOOL 014491 6151109

199-11-6399.00-001-511000

N

C CLASSROOM SUPPLIES 283.33INTERMEDIATE 014421 5967960

199-11-6399.00-103-511000

N

C TONER 759.29HIGH SCHOOL 014417 5941580

199-11-6399.06-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C TONER 1,671.57HIGH SCHOOL 014417 5894804

199-11-6399.54-001-511000

N

C TONER 1,671.57JR HIGH 014417 5882893

199-11-6399.54-041-511000

N

C TONER 1,671.57ELEMENTARY 014417 5882893

199-11-6399.54-101-511000

N

C TONER 1,671.56INTERMEDIATE 014417 5882893

199-11-6399.54-103-511000

N

8,281.46Check 027825 Total:

027826 10-02-2014 04063 C MATH & SCIENCE CONNE 328.00RESOURCES FOR EDUINTERMEDIATE 014594 2189542

199-11-6399.00-103-511000

N

027827 10-02-2014 00876 C FOOTBALL 264.45RIDDELL/ALL AMERICAHIGH SCHOOL 014568 96998574

461-36-6399.13-001-599000

N

027828 10-02-2014 04708 C SUPPLIES 418.10INTERSTATE BILLING UNDISTRIBUTED 413220 95248227

199-34-6249.00-999-599000

N

027829 10-02-2014 01911 C CLASS TEACHER DRAFTI 182.98SAM'S CLUB DIRECT HIGH SCHOOL 014457 0755

199-11-6399.00-001-511000

N

C SUPPLIES 231.62ELEMENTARY 014511 0755

199-11-6399.00-101-511000

N

C ROASTERS 69.96HIGH SCHOOL 413219 0755

199-11-6399.02-001-522000

N


199-11-6399.54-001-511000

N

C TRAINING 59.88HIGH SCHOOL 014398 0755

199-36-6399.12-001-591000

N

C MEMBERSHIP FEE 30.00INDIRECT COSTS 413218 0755

199-41-6499.00-750-599000

N

C SHS STUDENT BREAK SN 21.92HIGH SCHOOL 014463 0755

461-36-6399.00-001-599000

N

C SHS STUDENT BREAK SN 460.24HIGH SCHOOL 014463 0755

461-36-6399.00-001-599000

N

C SHS SNACKS 437.35HIGH SCHOOL 014444 0755

461-36-6399.00-001-599000

N

C VBALL TOURNAMENT 97.92HIGH SCHOOL 413219 0755

461-36-6399.1V-001-599000

N

C VBALL TOURNAMENT 500.53HIGH SCHOOL 014654 0755

461-36-6399.1V-001-599000

N

2,114.86Check 027829 Total:

027830 10-02-2014 04729 C FOOTBALL 2,000.00SIDELINE POWER LLC HIGH SCHOOL 014493 591

461-36-6399.10-001-599000

N

C FOOTBALL 3,133.00HIGH SCHOOL 014493 591

461-36-6399.13-001-599000

N

5,133.00Check 027830 Total:

027831 10-02-2014 01325 C TESTING MATERIALS 584.00SUPER DUPER PUBLICUNDISTRIBUTED 014429 2003577A

199-31-6399.00-999-523000

N

027832 10-02-2014 01236 C FOOTBALL 330.00SUTTON COUNTY STE HIGH SCHOOL 014567 48012

199-36-6412.12-001-591000

N

027833 10-02-2014 01711 C MEMBERSHIP 55.00TEXAS HIGH SCHOOL HIGH SCHOOL 014565 48443

199-36-6411.11-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027834 10-02-2014 04725 C CLASS SUPPLIES 154.45THERAPRO, INC. UNDISTRIBUTED 014428 IN417040

199-31-6399.00-999-523000

N

027835 10-02-2014 00828 C UIL 5TH GRADE ART 100.00TUNE IN INTERMEDIATE 014469 939317

199-36-6399.00-103-599000

N

027836 10-02-2014 03858 C RENEWAL 2,740.00USATESTPREP, INC. HIGH SCHOOL 014408 13772

199-11-6399.51-001-511000

N

C RENEWAL 2,740.00JR HIGH 014408 13772

199-11-6399.51-041-511000

N

5,480.00Check 027836 Total:

027837 10-02-2014 01859 C CHANGE FOR FUNDRAISE 100.00JULIE MARTIN NON CAMPUS 014648

865-00-2190.38-000-500000

N

027838 10-02-2014 03347 C LITTLE BRONCO CHEER C 171.00MUY PIZZA, LLC NON CAMPUS 014593 0226562640074

865-00-2190.15-000-500000

N

027839 10-02-2014 04347 C RAINCOATS AND HEADBA 719.04LONE STAR CHEERLE NON CAMPUS 014536 1127

865-00-2190.15-000-500000

N

C LITTLE BRONCO CHEER C 1,832.66NON CAMPUS 014537 1142

865-00-2190.15-000-500000

N

C CAMP 2,000.00NON CAMPUS 014600 1099

865-00-2190.33-000-500000

N

C UNIFORMS 4,494.99NON CAMPUS 014601 1116

865-00-2190.33-000-500000

N

9,046.69Check 027839 Total:

027840 10-09-2014 00005 C GREASE REMOVAL 435.66ADKINS SEPTIC SERVI UNDISTRIBUTED 413231 12027

240-35-6249.01-999-599000

N

C GREASE REMOVAL 485.67UNDISTRIBUTED 413231 12027

240-35-6249.02-999-599000

N


240-35-6249.03-999-599000

N

1,407.00Check 027840 Total:

027841 10-09-2014 04264 C FOOTBALL 5,971.00ADRENALINE FUNDRAIHIGH SCHOOL 014683

461-36-6399.13-001-599000

N

027842 10-09-2014 04228 C SUPPLIES 447.50ADVANTAGE IMAGING HIGH SCHOOL 014481 121133

199-11-6399.54-001-511000

N

C SUPPLIES 447.50JR HIGH 014481 121133

199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N

C SUPPLIES 447.50INTERMEDIATE 014481 121133

199-11-6399.54-103-511000

N

1,790.00Check 027842 Total:

027843 10-09-2014 01539 C CYLINDER ARGON/PROPA 68.75AIRGAS SOUTHWEST HIGH SCHOOL 014655 9031397066

199-11-6399.03-001-522000

N

C CYLINDER ARGON/PROPA 27.98HIGH SCHOOL 014655 9031630929

199-11-6399.03-001-522000

N


027844 10-09-2014 00011 C REPAIRS 168.50ALLEN YOUNG OFFICE HIGH SCHOOL 014548 198008

199-11-6399.06-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027845 10-09-2014 02514 C SHS MATH CLASS SUPPLI 17.08GECRB/AMAZON HIGH SCHOOL 014465 2393

199-11-6399.00-001-511000

N

C CALCULUS BOOK 63.99HIGH SCHOOL 014435 2393

199-11-6399.00-001-511000

N

C ENGLISH DRACULA BOOK 119.00HIGH SCHOOL 014436 2393

199-11-6399.00-001-511000

N


199-11-6399.00-001-531000

N


199-11-6399.00-101-511000

N

C UIL SOCIAL STUDIES BOO 74.28HIGH SCHOOL 014437 2393

199-36-6399.42-001-599000

N

C UIL SOCIAL STUDIES BOO 86.66HIGH SCHOOL 014437 2393

199-36-6399.42-001-599000

N


240-35-6342.02-999-599000

N


027846 10-09-2014 01353 C POSTERS AND BOOKMAR 43.00AMERICAN LIBRARY A HIGH SCHOOL 014534 36121651

199-12-6399.00-001-511000

N

027847 10-09-2014 03853 C MUSIC MEMORY 106.50ARTS AND EDUCATIO JR HIGH 014559 094246

199-36-6399.00-041-599000

N

027848 10-09-2014 01048 C FOOTBALL 84.00ATHLETIC SUPPLY, IN HIGH SCHOOL 014661 114772

199-36-6399.13-001-591000

N

027849 10-09-2014 04527 C SOFTWARE RENEWAL 908.60B.E. PUBLISHING JR HIGH 014404 50587

199-11-6399.51-041-511000

N

C SOFTWARE RENEWAL 908.60INTERMEDIATE 014404 50587

199-11-6399.51-103-511000

N

1,817.20Check 027849 Total:

027850 10-09-2014 03837 C 13 MARCHING BAND HATS 1,301.91BLAIR'S WESTERN WE HIGH SCHOOL 014597 245

199-11-6399.20-001-511000

N

027851 10-09-2014 04752 C FOOD 646.53BLUE BELL CREAMERI UNDISTRIBUTED 413253 230317

240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

1,641.41Check 027851 Total:

027852 10-09-2014 00182 C SUPPLIES 1,306.59C D W G HIGH SCHOOL 014611 PV11211

199-11-6399.06-001-522000

N

C SUPPLIES 564.28HIGH SCHOOL 014611 PV11211

199-11-6399.50-001-511000

N

C SUPPLIES 564.28JR HIGH 014611 PV11211

199-11-6399.50-041-511000

N

C SUPPLIES 564.29ELEMENTARY 014611 PV11211

199-11-6399.50-101-511000

N

C SUPPLIES 564.29INTERMEDIATE 014611 PV11211

199-11-6399.50-103-511000

N

C SUPPLIES 201.84HIGH SCHOOL 014554 PQ95451

199-11-6399.54-001-511000

N

C SUPPLIES 127.14JR HIGH 014611 PV11211

199-11-6399.54-041-511000

N

C SUPPLIES 201.84JR HIGH 014554 PQ82870

199-11-6399.54-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SUPPLIES 201.83ELEMENTARY 014554 PQ17519

199-11-6399.54-101-511000

N

C SUPPLIES 40.68INTERMEDIATE 014611 PV11211

199-11-6399.54-103-511000

N

C SUPPLIES 201.83INTERMEDIATE 014554 PQ17519

199-11-6399.54-103-511000

N

4,538.89Check 027852 Total:

027853 10-09-2014 01299 C CANDY-ARDS 18.48CANDY DAVIS UNDISTRIBUTED 014637

199-31-6399.00-999-523000

N


199-51-6259.04-999-599000

N

027855 10-09-2014 00512 C 1 YR E-SCHOLARSHIP MO 177.50COLLEGE GUIDANCE HIGH SCHOOL 014576

199-11-6399.00-001-531000

N

027856 10-09-2014 02000 C MAINTENANCE 3,135.00TBS FACTORING SERVUNDISTRIBUTED 413247 6464

199-51-6249.00-999-599000

N

C 1412 MESQUITE 165.00UNDISTRIBUTED 413247 6463

199-51-6319.03-999-599000

N

3,300.00Check 027856 Total:

027857 10-09-2014 01500 C RENEWAL 192.53DATA MANAGEMENT, I HIGH SCHOOL 014650 341466

199-11-6399.51-001-511000

N

C RENEWAL 192.54JR HIGH 014650 341466

199-11-6399.51-041-511000

N

C RENEWAL 192.54ELEMENTARY 014650 341466

199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N


027858 10-09-2014 03838 C REIMB MEMBER FEES AN 43.97DAVID ANDRUS HIGH SCHOOL 014598

199-36-6399.20-001-599000

N

C REIMB MEMBER FEES AN 50.00HIGH SCHOOL 014598

199-36-6499.20-001-599000

N


027859 10-09-2014 04247 C VI SERVICES 314.37DEBORAH H. LOUDER ELEMENTARY 014647

199-11-6219.00-101-523000

N

027860 10-09-2014 03908 C FOOD 80.64DEE'S FOODSERVICE UNDISTRIBUTED 413230 257753

240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


027861 10-09-2014 00680 C SUPPLIES 207.75DEMCO JR HIGH 014557 5412581

199-12-6399.00-041-511000

N

027862 10-09-2014 00456 C SUPPLIES 159.79BLICK ART MATERIALSJR HIGH 014589 3572782

199-11-6399.07-041-511000

N


199-51-6259.01-999-599000

N

C ELECTRICITY 16,212.55UNDISTRIBUTED 413233 142600022153095

199-51-6259.01-999-599000

N

32,201.79Check 027863 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027864 10-09-2014 00417 C SURETY BOND MARY BUS 250.00DOYLE MORGAN INSU TAX COSTS 413239 278195

199-41-6213.00-703-599000

N

027865 10-09-2014 02833 C RENEWAL 265.00EDUPHORIA INCORPO HIGH SCHOOL 014578 53351

199-11-6399.51-001-511000

N

C RENEWAL 265.00JR HIGH 014578 53351

199-11-6399.51-041-511000

N


199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N

1,060.00Check 027865 Total:

027866 10-09-2014 00058 C PAPER 1,933.25FLATT STATIONERS, I HIGH SCHOOL 413235 270349-00

199-11-6399.04-001-511000

N

C PAPER 1,933.25JR HIGH 413235 270349-00

199-11-6399.04-041-511000

N

C PAPER 1,933.25ELEMENTARY 413235 270349-00

199-11-6399.04-101-511000

N

C PAPER 1,933.25INTERMEDIATE 413235 270349-00

199-11-6399.04-103-511000

N

C STACKING CHAIRS 629.97HIGH SCHOOL 014607 270349-00

199-11-6399.31-001-522000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

8,408.90Check 027866 Total:


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


027868 10-09-2014 00966 C DUES 75.00FRIENDS OF HISTORIC INDIRECT COSTS 413240

199-41-6499.00-750-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.03-999-599000

N

2,759.67Check 027869 Total:

027870 10-09-2014 04710 C SUPPLIES 533.00GO FIGURE HIGH SCHOOL 413242 79610

199-36-6399.20-001-599000

N

027871 10-09-2014 01402 C MOP TOWELS AND SAFET 291.42JET SPECIALTY & SUP HIGH SCHOOL 014695 1109828

199-11-6399.01-001-522000

N

027872 10-09-2014 00679 C COUNSELING SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 014703

199-31-6219.00-999-523000

N

027873 10-09-2014 02447 C RENEW MONTHLY LIBRAR 1,554.00JUNIOR LIBRARY GUIL HIGH SCHOOL 014604 243813

199-12-6329.00-001-511000

N

027874 10-09-2014 03806 C AMBULANCE 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 014635 174671

199-36-6399.11-001-591000

N

C AMBULANCE 450.00HIGH SCHOOL 014635 174672

199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N

1,350.00Check 027874 Total:

027875 10-09-2014 00909 C SUPPLIES 20.88LOWE'S HOME CENTE UNDISTRIBUTED 413238 935946

199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

C BROOKSIDE 1,227.06UNDISTRIBUTED 413238 929987

199-51-6319.03-999-599000

N

1,466.81Check 027875 Total:

027876 10-09-2014 03917 C CLASS SUPPLIES 34.72LOWE'S PAY AND SAV ELEMENTARY 014563 119440

199-11-6399.00-101-523000

N

C CULINARY GROCERIES 78.16HIGH SCHOOL 014486 119440

199-11-6399.02-001-522000

N

C CULINARY GROCERIES 68.27HIGH SCHOOL 014488 119440

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C OFFICIALS 17.99HIGH SCHOOL 014622 119440

199-36-6219.10-001-591000

N

C VOLLEYBALL 114.00JR HIGH 014540 119440

199-36-6412.1V-041-591000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.03-999-599000

N


461-36-6399.00-101-599000

N


461-36-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


461-36-6399.1V-001-599000

N


461-36-6399.1V-001-599000

N

1,051.81Check 027876 Total:

027877 10-09-2014 01226 C HARPER BAND MEALS 244.48MR. GATTI'S FREDERI HIGH SCHOOL 014596 122

199-36-6412.20-001-599000

N

027878 10-09-2014 03452 C TOLL FEE 1.69MUNICIPAL SERVICE B ELEMENTARY 413250 TZ9774

199-13-6411.00-101-599000

N

027879 10-09-2014 00749 C RED RIBBONS AWARDS 167.42NIMCO, INC. INTERMEDIATE 014641 449681

199-11-6399.00-103-511000

N

027880 10-09-2014 03398 C FUNDRAISER 6,671.00PROFIT PLUS JR HIGH 014686 6406

461-36-6399.00-041-599000

N

027881 10-09-2014 00443 C SHS CONFERENCE CHAIR 401.94QUILL CORPORATION HIGH SCHOOL 014491 6437934

199-11-6399.00-001-511000

N

027882 10-09-2014 01173 C SUPPLIES 149.59REALLY GOOD STUFF JR HIGH 014558 4941384

199-11-6399.02-041-511000

N

027883 10-09-2014 03556 C RENEWAL 1,362.50ROSETTA STONE HIGH SCHOOL 014580 4937955

199-11-6399.51-001-511000

N

C RENEWAL 1,362.50JR HIGH 014580 4937955

199-11-6399.51-041-511000

N

C RENEWAL 1,362.50ELEMENTARY 014580 4937955

199-11-6399.51-101-511000

N

C RENEWAL 1,362.50INTERMEDIATE 014580 4937955

199-11-6399.51-103-511000

N

5,450.00Check 027883 Total:

027884 10-09-2014 03141 C RENEW SCIENCE WORLD 152.63SCHOLASTIC MAGAZI HIGH SCHOOL 014605 M5319837

199-12-6329.00-001-511000

N

027885 10-09-2014 00709 C BINDERS 26.95SCHOOL SPECIALTY/T JR HIGH 014506 208113408645

199-23-6399.00-041-599000

N

027886 10-09-2014 04470 C RENEWAL 709.50SCHOOLREACH HIGH SCHOOL 014577

199-11-6399.51-001-511000

N

C RENEWAL 709.50JR HIGH 014577

199-11-6399.51-041-511000

N

C RENEWAL 709.50ELEMENTARY 014577

199-11-6399.51-101-511000

N

C RENEWAL 709.50INTERMEDIATE 014577

199-11-6399.51-103-511000

N

2,838.00Check 027886 Total:

027887 10-09-2014 04533 C RENEWAL 280.00SMS TECH SOLUTION HIGH SCHOOL 014595 S-9001817

199-11-6399.51-001-511000

N

C RENEWAL 5,101.50HIGH SCHOOL 014555 S-9001803

199-11-6399.51-001-511000

N

C RENEWAL 280.00JR HIGH 014595 S-9001817

199-11-6399.51-041-511000

N

C RENEWAL 5,101.50JR HIGH 014555 S-9001803

199-11-6399.51-041-511000

N

C RENEWAL 280.00ELEMENTARY 014595 S-9001817

199-11-6399.51-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C RENEWAL 5,101.50ELEMENTARY 014555 S-9001803

199-11-6399.51-101-511000

N

C RENEWAL 280.00INTERMEDIATE 014595 S-9001817

199-11-6399.51-103-511000

N

C RENEWAL 5,101.50INTERMEDIATE 014555 S-9001803

199-11-6399.51-103-511000

N

21,526.00Check 027887 Total:


199-51-6259.01-999-599000

N

027889 10-09-2014 01417 C SOFTWARE RENEWAL 270.00STARFALL EDUCATIO ELEMENTARY 014413 S2126287.001

199-11-6399.51-101-511000

N

027890 10-09-2014 04284 C SALES TAX 28.80STATE COMPTROLLERHIGH SCHOOL 413224 75-6002465

461-00-5759.13-001-599000

N

C SALES TAX 144.00HIGH SCHOOL 413224 75-6002465

461-00-5759.14-001-599000

N


461-00-5759.15-001-599000

N


461-00-5759.18-001-599000

N


461-00-5759.19-001-599000

N


461-00-5759.1V-001-599000

N


027891 10-09-2014 02486 C CONFERENCE 40.00TCEA UNDISTRIBUTED 014610 4556490

199-13-6411.50-999-599000

N

C CONFERENCE 205.00UNDISTRIBUTED 014610 4553680

199-13-6411.50-999-599000

N

C CONFERENCE 165.00UNDISTRIBUTED 014610 4553990

199-13-6411.50-999-599000

N


199-36-6399.50-001-599000

N


199-36-6399.50-041-599000

N


199-36-6399.50-103-599000

N


027892 10-09-2014 02540 C CONFERENCE PACKAGE 285.00TCTELA HIGH SCHOOL 014693 Pam Crenwelge

199-11-6399.00-001-531000

N


199-51-6259.03-999-599000

N

027894 10-09-2014 01789 C EOC WORKBOOKS VARIO 2,695.34TRIUMPH LEARNING HIGH SCHOOL 014490 IR003388

199-11-6399.00-001-531000

N

027895 10-09-2014 04730 C EQUIPMENT 306.00TULSAT HIGH SCHOOL 014549 0157067-IN

199-11-6399.50-001-511000

N

C EQUIPMENT 306.00JR HIGH 014549 0157067-IN

199-11-6399.50-041-511000

N

C EQUIPMENT 306.00ELEMENTARY 014549 0157067-IN

199-11-6399.50-101-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027896 10-09-2014 00974 C SUPPLIES 1,732.06UNI FIRST CORP. UNDISTRIBUTED 413249 689769

199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

2,099.16Check 027896 Total:

027897 10-09-2014 03855 C SUPPLIES 218.28UTRECHT ART SUPPLI JR HIGH 014587 3574668

199-11-6399.07-041-511000

N

027898 10-09-2014 01093 C RENEWAL 150.00VERIZON UNDISTRIBUTED 014651 TX8IU98500914

199-53-6399.52-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,893.54Check 027899 Total:


199-41-6211.00-702-599000

N

027901 10-09-2014 00594 C CC 200.00WATER VALLEY HIGH HIGH SCHOOL 014630 XC ENTRY

199-36-6399.11-001-591000

N

027902 10-09-2014 00093 C GAS 842.50WEST TEXAS GAS, INCUNDISTRIBUTED 413232 SCHOOL

199-51-6259.02-999-599000

N

027903 10-09-2014 03125 C 10 GAUGE SHEET 217.06WEST TEXAS STEEL & HIGH SCHOOL 014694 378439

199-11-6399.01-001-522000

N

027904 10-09-2014 00193 C CONCHO VALLEY COLLEG 123.50ZENTNER'S DAUGHTE HIGH SCHOOL 014603 14800

199-11-6399.00-001-531000

N

027905 10-09-2014 02214 C COLOR GUARD SHIRTS/JE 335.00ONE STOP GIFT SHOP NON CAMPUS 014646 339907

865-00-2190.18-000-500000

N

027906 10-09-2014 04284 C SALES TAX 3.20STATE COMPTROLLERNON CAMPUS 413224 75-6002465

865-00-2190.03-000-500000

N

C SALES TAX 1,035.67NON CAMPUS 413224 75-6002465

865-00-2190.15-000-500000

N

C SALES TAX 212.52NON CAMPUS 413224 75-6002465

865-00-2190.33-000-500000

N

1,251.39Check 027906 Total:

027907 10-10-2014 04760 C FBALL OFFICIAL 90.00AL MAYS HIGH SCHOOL 413272

199-36-6219.10-001-591000

N

027908 10-10-2014 03168 C FBALL OFFICIAL 140.12BILLY SKINNER HIGH SCHOOL 413268

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027909 10-10-2014 04273 C FBALL OFFICIAL 40.00BRIAN WENDEL HIGH SCHOOL 413267

199-36-6219.10-001-591000

N

027910 10-10-2014 01319 C FBALL OFFICIAL 40.00CHARLES HUDSON HIGH SCHOOL 413266

199-36-6219.10-001-591000

N

027911 10-10-2014 03394 C FIRST GRADE FIELD TRIP 329.82CICI'S PIZZA ELEMENTARY 014674

199-11-6412.00-101-511000

N

027912 10-10-2014 00530 C FIRST GRADE FIELD TRIP 663.00CINEMARK ELEMENTARY 014675 10152014-278-SC

199-11-6412.00-101-511000

N

027913 10-10-2014 04756 C FBALL OFFICIAL 90.00DUANE WADDILL HIGH SCHOOL 413269

199-36-6219.10-001-591000

N

027914 10-10-2014 04746 C VBALL OFFICIAL 159.08ELENA RODRIGUEZ HIGH SCHOOL 413258

199-36-6219.10-001-591000

N

027915 10-10-2014 04759 C FBALL OFFICIAL 90.00GREG JORDON HIGH SCHOOL 413271

199-36-6219.10-001-591000

N

027916 10-10-2014 04757 C FBALL OFFICIAL 90.00KARL HOLDREN HIGH SCHOOL 413270

199-36-6219.10-001-591000

N

027917 10-10-2014 04758 C FBALL OFFICIAL 334.00KENNETH BRASS HIGH SCHOOL 413273

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

027929 10-16-2014 01739 C BASEBALL FIELD 356.00AVILA SPRINKLER SYS UNDISTRIBUTED 413295

199-51-6319.04-999-599000

N

C BASEBALL FIELD 1,921.25UNDISTRIBUTED 413295

199-51-6319.04-999-599000

N

2,277.25Check 027929 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N

027931 10-16-2014 00343 C SUPPLIES 261.60CED-FT WORTH UNDISTRIBUTED 413281 6765-506109

199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


027932 10-16-2014 00364 C BUS DRIVER PHYSICAL 85.00CHARLES R. PAJESTK UNDISTRIBUTED 413298 105000

199-34-6219.00-999-599000

N

C BUS DRIVER PHYSICALS 255.00UNDISTRIBUTED 413299 558800

199-34-6219.00-999-599000

N


027933 10-16-2014 00479 C INTERCOM/FIRE ALARM 690.00COMMERCIAL SOUND UNDISTRIBUTED 413288 R100314

199-51-6249.00-999-599000

N

027934 10-16-2014 03991 C STAAR/INTERVENTION 2,857.80CURRICULUM ASSOCI INTERMEDIATE 014560 90316549

199-11-6399.08-103-511000

N

027935 10-16-2014 00125 C WOODSHOP SUPPLIES 226.95DEVILS RIVER AUTO P HIGH SCHOOL 014609 2180

199-11-6399.01-001-522000

N


199-34-6319.00-999-599000

N


199-51-6319.02-999-599000

N

1,006.25Check 027935 Total:

027936 10-16-2014 01405 C 4TH GRADE WRITING WO 215.00DISCOVER WRITING C INTERMEDIATE 014663 23404

199-13-6411.00-103-599000

N

027937 10-16-2014 04694 C BASEBALL MAINTENANCE 4,351.44D'S RECYCLING & CO UNDISTRIBUTED 413291 20141003-20

199-51-6319.04-999-599000

N

027938 10-16-2014 02366 C ROCK BLDG 100.00DEBBIE CLARK & MAR UNDISTRIBUTED 413286 979

199-51-6249.00-999-599000

N

C BUS BARN/WOOD SHOP 675.11UNDISTRIBUTED 413286 978

199-51-6249.00-999-599000

N

C RECEPTACLES 811.88UNDISTRIBUTED 014762 994

199-53-6399.52-999-599000

N

1,586.99Check 027938 Total:


199-41-6399.00-750-599000

N

027940 10-16-2014 00637 C FOOTBALL 99.00HARRIS RATING SYST HIGH SCHOOL 014720 12708

199-36-6399.13-001-591000

N

027941 10-16-2014 00082 C 2 MATH BOOKS FOR BARL 79.75HM RECEIVABLES CO HIGH SCHOOL 014722 950908465

199-11-6399.00-001-511000

N

C EXTRA HS SCI AND MS 912.50HIGH SCHOOL 014535 950913780

410-11-6321.00-001-511000

N

C EXTRA HS SCI AND MS 159.50HIGH SCHOOL 014535 950908464

410-11-6321.00-001-511000

N

1,151.75Check 027941 Total:

027942 10-16-2014 04755 C ACCOM FOR TCTELA CON 381.00HYATT REGENCY HOU HIGH SCHOOL 014715

199-13-6411.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6249.00-999-599000

N

C PEST CONTROL 90.00UNDISTRIBUTED 413294 84613

199-51-6249.00-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


027944 10-16-2014 00527 C KINDER SUPPLIES 1,597.71LAKESHORE LEARNIN ELEMENTARY 014515 1454241014

199-11-6399.00-101-511000

N


199-41-6249.00-720-599000

N

027946 10-16-2014 03104 C LAMINATING FILM 662.67IDENTIFICATION PRODELEMENTARY 014510 LMI0139286

199-11-6399.00-101-511000

N

027947 10-16-2014 04762 C FINGERPRINT FEE 47.45MARIA L. ARELLANO UNDISTRIBUTED 413296

199-52-6219.01-999-599000

N

027948 10-16-2014 00099 C SUPPLIES 5,420.24MAYFIELD PAPER CO UNDISTRIBUTED 413287 738337

199-51-6319.01-999-599000

N

027949 10-16-2014 00386 C SUPPLIES 1,193.00MID AMERICAN RESEA UNDISTRIBUTED 413289 0534430-IN

199-51-6319.01-999-599000

N

027950 10-16-2014 04476 C ROCK BLDG REPAIR 465.00MUNGIA SOUTHWEST UNDISTRIBUTED 413279 4390

199-51-6249.00-999-599000

N

C ROCK BLDG 229.50UNDISTRIBUTED 413279 4346

199-51-6249.00-999-599000

N

C FIELD HOUSE 271.50UNDISTRIBUTED 413279 4279

199-51-6249.00-999-599000

N

C MESQUITE APT 525.50UNDISTRIBUTED 413279 4356

199-51-6319.03-999-599000

N

C 309 BROOKSIDE 149.50UNDISTRIBUTED 413279 4407

199-51-6319.03-999-599000

N

C MESQUITE APT 171.50UNDISTRIBUTED 413279 4365

199-51-6319.03-999-599000

N

1,812.50Check 027950 Total:

027951 10-16-2014 03218 C CONTRACT LABOR 803.00NANCY BROCKMAN ELEMENTARY 014677 1

199-11-6249.01-101-511000

N

027952 10-16-2014 00528 C ART SUPPLIES 369.52NASCO ELEMENTARY 014521 123963

199-11-6399.03-101-511000

N

027953 10-16-2014 01261 C SUPPLIES 1,189.13NCS PEARSON UNDISTRIBUTED 413306 4524134

199-31-6399.00-999-523000

N

027954 10-16-2014 02214 C BAND T SHIRTS 828.00ONE STOP GIFT SHOP HIGH SCHOOL 014700 339909

199-36-6399.20-001-599000

N

027955 10-16-2014 04745 C BUS INSPECTION 62.00OZONA TRUCK TOWIN UNDISTRIBUTED 413303 11504

199-34-6249.00-999-599000

N

C BUS INSPECTIONS 310.00UNDISTRIBUTED 413300 11478

199-34-6249.00-999-599000

N

C BUS INSPECTIONS 186.00UNDISTRIBUTED 413297 11374

199-34-6249.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027956 10-16-2014 04751 C DONATION 719.50POST ISD ELEMENTARY 014705

461-36-6399.00-101-599000

N

027957 10-16-2014 01239 C DUMPSTER 272.33REPUBLIC SERVICES UNDISTRIBUTED 413292 0691-000525073

199-51-6249.00-999-599000

N

C DUMPSTER ROLLOFF 1,191.71UNDISTRIBUTED 413292 0691-000529783

199-51-6249.00-999-599000

N

1,464.04Check 027957 Total:

027958 10-16-2014 04404 C MAINTENANCE 20,250.00RESPONSIVE SERVIC UNDISTRIBUTED 014501 125404

199-53-6399.52-999-599000

N

027959 10-16-2014 03273 C FFA GIFT KEYCHAINS 125.00RIVERSTAR FARMS HIGH SCHOOL 014697 17685

461-36-6399.21-001-599000

N

027960 10-16-2014 03322 C ATHLETICS 2,155.00ROMEO MUSIC HIGH SCHOOL 014660 16606

461-36-6399.10-001-599000

N

027961 10-16-2014 01971 C FILTER REPLACEMENT 1,250.00SAN-TEX SERVICES IN UNDISTRIBUTED 413290 131188

199-51-6249.00-999-599000

N

C FILTER REPLACEMENT 1,153.00UNDISTRIBUTED 413290 131189

199-51-6249.00-999-599000

N

2,403.00Check 027961 Total:

027962 10-16-2014 00709 C MATH/READING INTERVE 177.42SCHOOL SPECIALTY/T ELEMENTARY 014523 208113439869

199-11-6399.00-101-524000

N


199-11-6399.00-103-511000

N

C ART SUPPLIES 197.64ELEMENTARY 014522 308102090770

199-11-6399.03-101-511000

N


027963 10-16-2014 04429 C CROSS COUNTRY 396.64SEW ADDICTED HIGH SCHOOL 014706 1690

199-36-6399.1C-001-591000

N

027964 10-16-2014 00460 C 805 S. WATER 789.20SHERWIN WILLIAMS UNDISTRIBUTED 413278 48807

199-51-6319.03-999-599000

N

027965 10-16-2014 04696 C SUPPLIES 387.48SHIFFLER EQUIPMENT UNDISTRIBUTED 413283 1423218501

199-51-6319.02-999-599000

N


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


027967 10-16-2014 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413305 105000

199-34-6219.00-999-599000

N

027968 10-16-2014 03679 C SUPPLIES 575.00SONORA TIRE SERVIC UNDISTRIBUTED 413302

199-34-6319.00-999-599000

N

C SUPPLIES 245.98UNDISTRIBUTED 413302

199-51-6319.02-999-599000

N


199-51-6319.04-999-599000

N



199-36-6412.12-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027970 10-16-2014 00338 C MEMBERSHIP 186.00TASA ELEMENTARY 014672 201409230030230

199-23-6411.00-101-599000

N

027971 10-16-2014 03939 C MEMPERSHIP 369.00TEPSA ELEMENTARY 014673 300004242

199-23-6411.00-101-599000

N

027972 10-16-2014 04445 C YEAR MEMBERSHIP 149.00TEXAS ASCD ELEMENTARY 413307 48282

199-23-6411.00-101-599000

N

027973 10-16-2014 03065 C CRIMINAL HISTORY REPO 62.00TEXAS DEPARTMENT DIRECT COSTS 413276 CRS201409046802

199-41-6249.00-720-599000

N

027974 10-16-2014 01419 C CONSULTING SERVICE 3,210.00TEXAS EDUCATIONAL UNDISTRIBUTED 413275 3172

211-21-6219.00-999-524000

N

027975 10-16-2014 00146 C BASEBALL MAINTENANCE 1,600.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413285 2014-1336

199-51-6319.04-999-599000

N

C FBALL FIELD MAINTENAN 1,439.00UNDISTRIBUTED 413280 2014-1317

199-51-6319.04-999-599000

N

C PLAYGROUND/BASEBALL 1,360.50UNDISTRIBUTED 413293 99

199-51-6319.04-999-599000

N

4,399.50Check 027975 Total:

027976 10-16-2014 04753 C SUBSCRIPTION SIGI3 720.00VALPAR INTERNATION HIGH SCHOOL 014714 1410005

199-11-6399.00-001-531000

N

027977 10-16-2014 00934 C OT SERVICES SEPT. 1,799.05WEST TEXAS REHAB ELEMENTARY 014728

199-11-6219.00-101-523000

N

027978 10-16-2014 02197 C WOODSHOP SUPPLIES 27.89WOODWORKER'S SUP HIGH SCHOOL 014716 8658081-2

199-11-6399.01-001-522000

N

C WOODSHOP SUPPLIES 2,492.60HIGH SCHOOL 014716 8658081-1

199-11-6399.01-001-522000

N

2,520.49Check 027978 Total:

027979 10-17-2014 02790 C MEALS FOR OPEN HOUSE 700.00KJ'S BBQ & CATERING INTERMEDIATE 014726

199-23-6399.00-103-599000

N

C PRESSBOX 175.00HIGH SCHOOL 014763

199-36-6399.11-001-591000

N


027980 10-23-2014 04763 C REGISTRATION 215.00ACTFL JR HIGH 014760 204348

199-13-6411.00-041-599000

N

027981 10-23-2014 03164 C 2014 2015 FFA DUES 372.00AREA II FFA HIGH SCHOOL 014746 91171

461-36-6399.21-001-599000

N

027982 10-23-2014 01825 C REGIONAL XC ROOMS 818.94BEST WESTERN HIGH SCHOOL 413325

199-36-6412.00-001-599000

N


199-34-6311.00-999-599000

N

027984 10-23-2014 03165 C 2014 2015 FFA DUES 340.00CONCHO DISTRICT FF HIGH SCHOOL 014747 91172

461-36-6399.21-001-599000

N

027985 10-23-2014 00456 C SHS ART SUPPLIES 144.76BLICK ART MATERIALSHIGH SCHOOL 014575 3599042

199-11-6399.02-001-511000

N


199-11-6399.07-041-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027986 10-23-2014 00044 C SUPPLIES 89.90DIX KEY SHOP UNDISTRIBUTED 413309 98600

199-51-6319.02-999-599000

N

027987 10-23-2014 02122 C RENEWAL 125.00ENCHANTED LEARNIN ELEMENTARY 014619 140930-164432D

199-11-6399.51-101-511000

N

027988 10-23-2014 00053 C FUEL 192.05EXXON MOBIL UNDISTRIBUTED 413314 718732826384060

199-34-6311.00-999-599000

N

027989 10-23-2014 04474 C RENEWAL 315.00FLOCABULARY INTERMEDIATE 014638 36735

199-11-6399.51-103-511000

N

027990 10-23-2014 04045 C VOLLEYBALL 60.00GRAPE CREEK BOOST HIGH SCHOOL 014752

199-36-6412.1V-001-591000

N

027991 10-23-2014 01921 C FALL FESTIVAL CHANGE 1,000.00GRETA RAMSDELL INDIRECT COSTS 413310

199-41-6399.00-750-599000

N

027992 10-23-2014 04350 C SUPPLIES 35.06HAWKINS BATTERY A UNDISTRIBUTED 413315 131467

199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


027993 10-23-2014 02767 C FOOTBALL 224.65HEALY AWARDS INC HIGH SCHOOL 014659 295346

199-36-6399.13-001-591000

N

027994 10-23-2014 02790 C OPEN HOUSE MEAL 1,700.00KJ'S BBQ & CATERING ELEMENTARY 014769

461-36-6399.00-101-599000

N

027995 10-23-2014 01373 C DZ SNACKS & DRINKS 107.23LABATT FOOD SERVIC ELEMENTARY 014514 09078820

199-11-6399.02-101-511000

N

C DISCOVERY ZONE SNACK 1,166.81ELEMENTARY 014771 10059253

199-11-6399.02-101-511000

N

C DZ SNACKS & DRINKS 312.91ELEMENTARY 014514 08310703

199-11-6399.02-101-511000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N

C NONFOOD 2,488.65UNDISTRIBUTED 413312 390704

240-35-6342.03-999-599000

N

34,092.83Check 027995 Total:

027996 10-23-2014 03917 C FOOTBALL 38.17LOWE'S PAY AND SAV HIGH SCHOOL 014727 119440

199-36-6399.11-001-591000

N

C MEALS 19.57HIGH SCHOOL 413321 119440

199-36-6399.13-001-591000

N

C MEALS .10HIGH SCHOOL 413321 119440

199-36-6412.1V-001-591000

N


240-35-6341.02-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

027997 10-23-2014 02726 C MEALS 25.55LUIS VASQUEZ UNDISTRIBUTED 413317

199-34-6319.00-999-599000

N

027998 10-23-2014 04754 C REIMB FOR PHOTO JOUR 85.03MARY MONTELONGO HIGH SCHOOL 014712

199-11-6399.09-001-511000

N

027999 10-23-2014 00488 C SUPPLIES 181.50MASTER CARD HIGH SCHOOL 014497 0444

199-11-6249.00-001-511000

N


199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N

C PE EQUIPMENT 30.29INTERMEDIATE 014613 0444

199-11-6399.00-103-511000

N

C DAILY READING COMPRE 28.49INTERMEDIATE 014662 0444

199-11-6399.00-103-511000

N

C DOJO CLIPBOARDS 54.92INTERMEDIATE 014453 0444

199-11-6399.00-103-511000

N

C CLASS SUPPLIES 314.65HIGH SCHOOL 014492 0444

199-11-6399.01-001-523000

N

C SOFTWARE 29.95HIGH SCHOOL 014652 0444

199-11-6399.51-001-511000

N

C SEA WORLD FIELD TRIP 2,558.89INTERMEDIATE 014418 0444

199-11-6412.00-103-511000

N

C FLOWERS FOR MRS HAM 75.00INTERMEDIATE 014508 0444

199-23-6399.00-103-599000

N

M REFUND -20.52HIGH SCHOOL 0444

199-36-6412.00-001-599000

N

C DATA PLAN 15.09INDIRECT COSTS 413319 0444

199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N

C MEAL 12.20SUPERINTENDENT' 413319 0444

199-41-6411.00-701-599000

N

C MEAL 4.32SUPERINTENDENT' 413326 0444

199-41-6411.00-701-599000

N


199-51-6259.03-999-599000

N

C FLOORING 977.76UNDISTRIBUTED 413319 0444

199-51-6319.03-999-599000

N

C STUDENT 20.49ELEMENTARY 014452 0444

224-11-6399.00-101-523000

N


240-35-6342.03-999-599000

N

4,962.60Check 027999 Total:

028000 10-23-2014 04538 C GOLF 385.00TEXAS SCHOOL PHOT HIGH SCHOOL 014797

199-36-6399.1M-001-591000

N

028001 10-23-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413313 8364853-OT14

199-41-6249.00-720-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028002 10-23-2014 00351 C 27 STUDENT FEES PSAT T 374.00PSAT-NMSQT HIGH SCHOOL 014766 446640

199-11-6399.00-001-531000

N

028003 10-23-2014 04433 C DIRT WORK 2,165.00HERMILO RAMIREZ UNDISTRIBUTED 413316 55

199-34-6249.00-999-599000

N

028004 10-23-2014 04389 C RENEWAL 1,450.00READING HORIZONS ELEMENTARY 014653 17549

199-11-6399.51-101-511000

N

028005 10-23-2014 00119 C CHOICES MAG SUB RENE 178.00SCHOLASTIC INC HIGH SCHOOL 014482 M5502076 2

199-12-6329.00-001-511000

N

028006 10-23-2014 00709 C SUPPLIES 157.56SCHOOL SPECIALTY/T JR HIGH 014590

199-11-6399.07-041-511000

N

028007 10-23-2014 04767 C SHARON WELLS CONTRA 6,000.00SHARON WELLS MATH INTERMEDIATE 413324 2014-008274

199-11-6249.70-103-511000

N

028008 10-23-2014 04533 C RENEWAL 1,050.00SMS TECH SOLUTION HIGH SCHOOL 014692 s-9001849

199-11-6399.51-001-511000

N

C RENEWAL 1,050.00JR HIGH 014692 s-9001849

199-11-6399.51-041-511000

N

C RENEWAL 1,050.00ELEMENTARY 014692 s-9001849

199-11-6399.51-101-511000

N

C RENEWAL 1,050.00INTERMEDIATE 014692 s-9001849

199-11-6399.51-103-511000

N

4,200.00Check 028008 Total:

028009 10-23-2014 01084 C FOOTBALL 164.63SPORTDECALS HIGH SCHOOL 014658 ARINV-389988

199-36-6399.13-001-591000

N

028010 10-23-2014 01510 C TRAVEL 173.31STEFANIE TAYLOR UNDISTRIBUTED 014783

199-13-6411.00-999-523000

N

C TRAVEL 263.31UNDISTRIBUTED 014783

199-21-6411.00-999-523000

N


028011 10-23-2014 02486 C SUPPLIES 30.00TCEA HIGH SCHOOL 014691 4574270

199-36-6399.50-001-599000

N

028012 10-23-2014 01757 C 2014 2015 FFA DUES 999.60TEXAS FFA ASSN HIGH SCHOOL 014745 91170

199-36-6499.00-001-599000

N

028013 10-23-2014 00519 C REG XC COAHOMA 40.00TEXAS TECH- UIL HIGH SCHOOL 413318 COAHOMA HS

199-36-6499.00-001-599000

N

C REG XC STANTON 240.00HIGH SCHOOL 413318 STANTON HS

199-36-6499.00-001-599000

N

C REG XC COLORADO CITY 160.00HIGH SCHOOL 413318 COLORADO CITY

199-36-6499.00-001-599000

N

C REG XC SONORA 260.00HIGH SCHOOL 413318 SONORA HS

199-36-6499.00-001-599000

N


028014 10-23-2014 03855 C SUPPLIES 149.40UTRECHT ART SUPPLI JR HIGH 014587 3616672

199-11-6399.07-041-511000

N

028015 10-23-2014 03940 C MEDICAL SUPPLIES 581.75CARD SERVICE CENT HIGH SCHOOL 014636 0246

199-36-6399.12-001-591000

N

C JV FOOTBALL 203.06HIGH SCHOOL 014621 0246

199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C CC 190.12HIGH SCHOOL 014545 0246

199-36-6412.1C-001-591000

N

C CROSS COUNTRY 167.91HIGH SCHOOL 014571 0246

199-36-6412.1C-001-591000

N


199-36-6412.1C-001-591000

N


199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N

C JH VOLLEYBALL 245.59JR HIGH 014550 0246

199-36-6412.1V-041-591000

N


199-36-6412.1V-041-591000

N

2,564.82Check 028015 Total:


199-51-6259.03-999-599000

N

028017 10-23-2014 00093 C GAS 1,011.64WEST TEXAS GAS, INCUNDISTRIBUTED 413311 SCHOOL

199-51-6259.02-999-599000

N

028018 10-23-2014 04118 C BAND FUNDRAISER 3,208.00FAN CLOTH NON CAMPUS 014736 IN146238

865-00-2190.05-000-500000

N

028019 10-23-2014 04761 C REFUND FOR BAND FUND 36.00JOE RODRIGUEZ NON CAMPUS 014749

865-00-2190.05-000-500000

N

028020 10-23-2014 03917 C GROC LITTLE BRONCO C 64.39LOWE'S PAY AND SAV NON CAMPUS 014708 119440

865-00-2190.15-000-500000

N

028021 10-23-2014 02017 C FUND RAISING REFUND 17.00NANCY JIMENEZ NON CAMPUS 014735

865-00-2190.05-000-500000

N

028022 10-23-2014 00866 C FALL FESTIVAL 72.30ORIENTAL TRADING NON CAMPUS 014687 666304610-01

865-00-2190.31-000-500000

N

028023 10-29-2014 01539 C 2 FIRE EXTINGUISHERS A 197.83AIRGAS SOUTHWEST HIGH SCHOOL 014799 9031656167

199-11-6399.03-001-522000

N

028024 10-29-2014 00182 C SUPPLIES 186.08C D W G HIGH SCHOOL 014729 QD66101

199-11-6399.50-001-511000

N

C SUPPLIES 186.08JR HIGH 014729 QD66101

199-11-6399.50-041-511000

N

C SUPPLIES 186.08ELEMENTARY 014729 QD66101

199-11-6399.50-101-511000

N

C SUPPLIES 186.11INTERMEDIATE 014729 QD73892

199-11-6399.50-103-511000

N


028025 10-29-2014 03654 C CLASS SUPPLIES 108.81CAROL LEONARD INTERMEDIATE 014685

199-11-6399.00-103-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028026 10-29-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413344 FF 14SEP47

199-34-6249.00-999-599000

N

028027 10-29-2014 03999 C TRAVEL 90.00CLARISA A. VILLARRE UNDISTRIBUTED 014790

199-13-6411.00-999-523000

N

028028 10-29-2014 04777 C BUS REPAIR 112.00COMMERCIAL BILLING UNDISTRIBUTED 413346 SS420048664:01

199-34-6249.00-999-599000

N

028029 10-29-2014 03838 C REIMB CONCHO CLASSIC 481.25DAVID ANDRUS HIGH SCHOOL 014698

199-36-6412.20-001-599000

N

C REIMB FOR BAND MEALS 944.52HIGH SCHOOL 014734

199-36-6412.20-001-599000

N

C REIMB LUNCH DINNER UIL 993.53HIGH SCHOOL 014785

199-36-6412.20-001-599000

N

C REIMB CONCHO CLASSIC 100.00HIGH SCHOOL 014698

199-36-6499.20-001-599000

N

2,519.30Check 028029 Total:


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

25,566.10Check 028031 Total:


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

4,925.73Check 028033 Total:

028034 10-29-2014 04766 C REIMB FOR ACTFL CONFE 259.00ISABEL GUERRA HIGH SCHOOL 014792

199-13-6411.00-001-599000

N

028035 10-29-2014 04148 C CHAMBER DUES 50.00JAMES HARTMAN INDIRECT COSTS 413331

199-41-6499.00-750-599000

N

028036 10-29-2014 03448 C REPAIR 12.50LEO'S TIRE SERVICE UNDISTRIBUTED 413337 10208

199-51-6249.00-999-599000

N

028037 10-29-2014 02630 C REIMB FOR ACTFL CONFE 259.00LETICIA GARCIA HIGH SCHOOL 014791

199-13-6411.00-001-599000

N

028038 10-29-2014 01294 C WOODSHOP SUPPLIES 39.28PARKER LUMBER HIGH SCHOOL 014608 32230

199-11-6399.01-001-522000

N

C WOODSHOP SUPPLIES 54.29HIGH SCHOOL 014832

199-11-6399.01-001-522000

N

C WOODSHOP SUPPLIES 15.36HIGH SCHOOL 014608 32230

199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-34-6319.00-999-599000

N

C CHEER GORILLA TAPE 8.99HIGH SCHOOL 014561 32230

199-36-6399.1G-001-591000

N

C KEYS FLASHLIGHT FOR M 38.44HIGH SCHOOL 014473 32230

199-36-6399.20-001-599000

N

C MARCHING SUPPLIES 31.98HIGH SCHOOL 014709 32230

199-36-6399.20-001-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

2,502.88Check 028038 Total:

028039 10-29-2014 04728 C EQUIPMENT 224.90MACOMBER HADDAD JR HIGH 014756 12201391399

199-11-6399.50-041-511000

N

028040 10-29-2014 03333 C FUNDRAISER 3,648.00RED WHEEL FUNDRAI ELEMENTARY 014831 749

461-36-6399.00-101-599000

N

C SALSA 1,540.00INTERMEDIATE 014824 750

461-36-6399.00-103-599000

N

5,188.00Check 028040 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028041 10-29-2014 01911 C TEACHER CHAIR 107.98SAM'S CLUB DIRECT HIGH SCHOOL 014606 0755

199-11-6399.00-001-511000

N

C COFFEE POT 129.98ELEMENTARY 014678 0755

199-11-6399.00-101-511000

N


199-11-6399.00-103-511000

N

C TABLES FOR LOUNGE 959.12INTERMEDIATE 014583 0755

199-11-6399.30-103-511000

N

C OPEN HOUSE SUPPLIES 91.19INTERMEDIATE 014772 0755

199-23-6399.00-103-599000

N

C MATERIALS FOR TESTING 1,295.76UNDISTRIBUTED 014620 0755

199-31-6399.00-999-523000

N

C PAPER GOODS DESSERT 163.44HIGH SCHOOL 014731 0755

199-36-6399.40-001-599000

N


240-35-6342.02-999-599000

N

C SHS SNACKS 502.07HIGH SCHOOL 014656 0755

461-36-6399.00-001-599000

N

C SUGAR/CREAMER 19.21JR HIGH 014777 0755

461-36-6399.00-041-599000

N

C SUPPLIES FOR OPEN 32.49ELEMENTARY 014770 0755

461-36-6399.00-101-599000

N

3,437.62Check 028041 Total:

028042 10-29-2014 04184 C DECOR DESSERTS ON BR 200.81SARA HOGAN HIGH SCHOOL 014732

199-36-6399.40-001-599000

N

028043 10-29-2014 04432 C INSURANCE 3,000.00SCHOOL RISK MANAG DIRECT COSTS 413332 2014001

199-41-6249.00-720-599000

N

028044 10-29-2014 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLI UNDISTRIBUTED 413345 A28548

199-34-6219.00-999-599000

N

C BUS DRIVER PHYSICAL 85.00UNDISTRIBUTED 413345 A28599

199-34-6219.00-999-599000

N


028045 10-29-2014 02662 C SUPPLIES 61.67SUMMIT TRUCK GROU UNDISTRIBUTED 413347 4-1428484

199-34-6319.00-999-599000

N

028046 10-29-2014 01052 C INSURANCE 1,783.00TANK OWNER MEMBE UNDISTRIBUTED 413327 43506

199-51-6429.00-999-599000

N

028047 10-29-2014 00147 C INVESTMENT WORKSHOP 160.00TASBO INDIRECT COSTS 413329 253781

199-41-6499.00-750-599000

N

C INVESTMENT WORKSHOP 160.00INDIRECT COSTS 413329 253782

199-41-6499.00-750-599000

N


028048 10-29-2014 01419 C CONSULTING 3,560.50TEXAS EDUCATIONAL HIGH SCHOOL 413335 3171

199-21-6219.00-001-524000

N

C CONSULTING 3,560.50JR HIGH 413335 3171

199-21-6219.00-041-524000

N

C CONSULTING 3,560.50ELEMENTARY 413335 3171

199-21-6219.00-101-524000

N

C CONSULTING 3,560.50INTERMEDIATE 413335 3171

199-21-6219.00-103-524000

N

14,242.00Check 028048 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028049 10-29-2014 03552 C POSTAGE 15.04UPS DIRECT COSTS 413336 0000592E11434

199-41-6249.00-720-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N



199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 182.05JR HIGH 413333 076175468

199-11-6249.00-041-511000

N

C COPIER 455.25JR HIGH 413333 076175467

199-11-6249.00-041-511000

N

C COPIER 455.34JR HIGH 413333 076175466

199-11-6249.00-041-511000

N

C COPIER 162.39JR HIGH 413333 076175446

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N

C COPIER 833.57DIRECT COSTS 413333 076175461

199-41-6249.00-720-599000

N

7,095.77Check 028051 Total:

028052 10-29-2014 04765 C T-SHIRTS 448.77CUSTOM INK NON CAMPUS 014788

865-00-2190.30-000-500000

N

028053 10-29-2014 02189 C REIMB HOMECOMING TAI 452.40KATE JENNINGS NON CAMPUS 014784 131450

865-00-2190.12-000-500000

N

C INTERIOR DESIGN FIELD 101.06NON CAMPUS 014758

865-00-2190.17-000-500000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028054 10-29-2014 01910 C REIMB FOR LUNCH SUPPL 34.42LINDSEY GESKE NON CAMPUS 014713

865-00-2190.16-000-500000

N

028055 10-29-2014 01911 C ITEMS FOR TAILGATE LUN 119.78SAM'S CLUB DIRECT NON CAMPUS 014759 0755

865-00-2190.12-000-500000

N

028056 10-29-2014 04184 C CHEERLEADER PEP RALL 55.17SARA HOGAN NON CAMPUS 014743

865-00-2190.15-000-500000

N

028057 11-03-2014 04782 C STONE 1,829.66C&C STONE HIGH SCHOOL 413348

461-36-6399.20-001-599000

N

D COST CHANGED -1,829.66HIGH SCHOOL 413348

461-36-6399.20-001-599000

N


028058 11-03-2014 04782 C STONE 3,020.34C&C STONE NON CAMPUS 413348

865-00-2190.19-000-500000

N

D SIGNATURE -3,020.34NON CAMPUS 413348

865-00-2190.19-000-500000

N


028059 11-03-2014 04782 C STONE 3,020.34C&C STONE NON CAMPUS 413349

865-00-2190.19-000-500000

N

D COST CHANGED -3,020.34NON CAMPUS 413349

865-00-2190.19-000-500000

N


028060 11-05-2014 01016 C NONFOOD 49.00A-TEX RESTAURANT S UNDISTRIBUTED 413355 76292

240-35-6342.03-999-599000

N

028061 11-05-2014 04773 C REIMB OCT 2014 ACT W W 54.50ABBY NOLEN HIGH SCHOOL 014838

199-11-6399.00-001-531000

N

028062 11-05-2014 04775 C REIMB OCT 2014 ACT W W 54.50ANALISA PEREZ HIGH SCHOOL 014840

199-11-6399.00-001-531000

N

028063 11-05-2014 04772 C REIMB OCT 2014 ACT W W 54.50ANDRES ACEVEDO HIGH SCHOOL 014842

199-11-6399.00-001-531000

N


199-34-6319.00-999-599000

N

028065 11-05-2014 00596 C FOOTBALL 1,576.00ATHLETE'S WORLD/ST HIGH SCHOOL 014664 BBE003969

199-36-6399.13-001-591000

N

C FOOTBALL 288.00HIGH SCHOOL 014667 BLA003132

199-36-6399.13-001-591000

N

C FOOTBALL 1,176.00HIGH SCHOOL 014666 BLA003192

199-36-6399.1M-001-591000

N

C GIRLS COACHES 294.00HIGH SCHOOL 014665 BLA003297

199-36-6399.1M-001-591000

N

C SEA WORLD TSHIRTS 632.00INTERMEDIATE 014616 BLA003272

461-36-6399.00-103-599000

N

C VOLLEYBALL 237.00HIGH SCHOOL 014669 BKL003073

461-36-6399.1V-001-599000

N

4,203.00Check 028065 Total:

028066 11-05-2014 04647 C AET RECORD BOOKS 265.00CLAY EWELL EDUCATI HIGH SCHOOL 014809 949

199-11-6399.03-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028067 11-05-2014 03165 C ADDED FFA MEMBER DUE 5.00CONCHO DISTRICT FF HIGH SCHOOL 014877 TX949

461-36-6399.21-001-599000

N

028068 11-05-2014 04507 C VIRTUAL MEET ENTRY FE 300.00CVHS MATH/SCIENCE HIGH SCHOOL 014844

199-36-6499.40-001-599000

N

028069 11-05-2014 04779 C REIMB OCT 2014 ACT W W 54.50DARBY RAMSDELL HIGH SCHOOL 014850

199-11-6399.00-001-531000

N


199-51-6319.02-999-599000

N

028071 11-05-2014 04098 C STATE CC 615.79DRURY INN & SUITES HIGH SCHOOL 014868

199-36-6412.00-001-599000

N

028072 11-05-2014 00058 C OFFICE SUPPLIES 2,989.83FLATT STATIONERS, I UNDISTRIBUTED 014748 273507-00

199-31-6399.00-999-523000

N

028073 11-05-2014 04771 C REIMB OCT 2014 ACT W W 38.00HARRELL L. JAMES HIGH SCHOOL 014835

199-11-6399.00-001-531000

N

028074 11-05-2014 00620 C LABELS FOR MACHINE 98.40IDENT-A-KID SERVICE INTERMEDIATE 014814 78248

199-11-6399.00-103-511000

N

028075 11-05-2014 03578 C REIMBURSE FOR BUILDIN 53.80JILL PAYNE INTERMEDIATE 014819

199-11-6399.00-103-511000

N

028076 11-05-2014 04674 C REIMB OCT 2014 ACT W W 54.50JONATHAN SALAZAR HIGH SCHOOL 014841

199-11-6399.00-001-531000

N

028077 11-05-2014 04780 C REIMB OCT 2014 ACT WO 38.00JULIA POPE HIGH SCHOOL 014851

199-11-6399.00-001-531000

N

028078 11-05-2014 01859 C TTU UIL MEET 26 BREAKF 416.00JULIE MARTIN HIGH SCHOOL 014845

199-36-6412.40-001-599000

N

028079 11-05-2014 01859 C CONTACT PAPER FOR CL 27.28JULIE MARTIN HIGH SCHOOL 014470 2393

199-11-6399.00-001-511000

N

028080 11-05-2014 02447 C SUBSCRIPTION 1,692.00JUNIOR LIBRARY GUIL JR HIGH 014826 250974/J088988

199-12-6329.00-041-511000

N

028081 11-05-2014 04770 C REIMB OCT 2014 ACT W W 54.50KALI MENDEZ HIGH SCHOOL 014837

199-11-6399.00-001-531000

N

028082 11-05-2014 04769 C REIMB OCT 2014 ACT W W 54.50KAMRIE MARTINEZ HIGH SCHOOL 014836

199-11-6399.00-001-531000

N

028083 11-05-2014 02095 C HAUNTED HOUSE SUPPLI 83.29LIZ ZAPATA INTERMEDIATE 014852

199-23-6399.00-103-599000

N

028084 11-05-2014 00909 C APT MAINTENANCE 506.10LOWE'S HOME CENTE UNDISTRIBUTED 413356 913530

199-51-6319.03-999-599000

N

028085 11-05-2014 02571 C VOUCHER 81.00LUCINDA GALLEGOS HIGH SCHOOL 014854

199-36-6412.50-001-599000

N

028086 11-05-2014 00970 C STUDENT DRUG TESTING 1,525.00MELODY ALLEN UNDISTRIBUTED 413353 20292

199-31-6219.00-999-599000

N

028087 11-05-2014 04750 C TESTING MATERIALS 848.00MHS INC. UNDISTRIBUTED 014684 I765682

199-31-6399.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028088 11-05-2014 03347 C INDUSTRIAL ARTS LUNCH 250.00MUY PIZZA, LLC HIGH SCHOOL 014876 022656

461-36-6399.20-001-599000

N

028089 11-05-2014 01261 C TEST KIT 576.45NCS PEARSON UNDISTRIBUTED 014805 4401980

199-31-6399.00-999-523000

N

028090 11-05-2014 01705 C FUNDRAISER CONTEST 52.00MUY PIZZA LLC JR HIGH 014829

461-36-6399.00-041-599000

N


199-36-6399.13-001-591000

N

028092 11-05-2014 04351 C FUEL 135.68ROBERT ZAPATA UNDISTRIBUTED 413358

199-34-6311.00-999-599000

N

028093 11-05-2014 04774 C REIMB OCT 2014 ACT W W 54.50SARA LIZETTE ORTIZ HIGH SCHOOL 014839

199-11-6399.00-001-531000

N

028094 11-05-2014 04429 C ROBOTICS T-SHIRTS 90.00SEW ADDICTED JR HIGH 014825 1893

461-36-6399.00-041-599000

N


199-51-6259.01-999-599000

N

028096 11-05-2014 04778 C REIMB OCT 2014 ACT W W 54.50STRATON RUSHING HIGH SCHOOL 014849

199-11-6399.00-001-531000

N

028097 11-05-2014 02381 C VOUCHER 160.00TAMIE LOVE JR HIGH 014859

199-36-6412.50-041-599000

N

028098 11-05-2014 02540 C CONFERENCE REGISTRA 285.00TCTELA HIGH SCHOOL 014847

199-11-6399.00-001-531000

N


199-51-6259.03-999-599000

N

028100 11-05-2014 00519 C FEES FOR INVITATIONAL 214.00TEXAS TECH- UIL HIGH SCHOOL 014857

199-36-6499.40-001-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


028102 11-05-2014 02197 C WOODSHOP SUPPLIES 118.98WOODWORKER'S SUP HIGH SCHOOL 014833 8658081-7

199-11-6399.01-001-522000

N

C SHOP SUPPLIES 206.99HIGH SCHOOL 014794 8658081-3

199-11-6399.01-001-522000

N


028103 11-05-2014 02053 C STONE 2,219.60CLIFF MCMULLAN NON CAMPUS 413352 182477

865-00-2190.19-000-500000

N

028104 11-13-2014 01016 C NONFOOD 361.51A-TEX RESTAURANT S UNDISTRIBUTED 413361 76443

240-35-6342.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028105 11-13-2014 00570 C SUPPLIES 689.00ABILENE MAINTENANCUNDISTRIBUTED 413386 109492

199-51-6319.01-999-599000

N

028106 11-13-2014 02203 C SUPPLIES 316.60ACP DIRECT HIGH SCHOOL 014823 0180318

199-11-6399.54-001-511000

N

028107 11-13-2014 04785 C UIL PRACTICE TESTS 600.00AD TESTING SERVICE HIGH SCHOOL 014897

199-36-6399.40-001-599000

N

028108 11-13-2014 00008 C FOOTBALL 250.00ALERT SERVICES, INC.HIGH SCHOOL 014874 51840700

199-36-6412.12-001-591000

N

028109 11-13-2014 00011 C REPAIR 116.50ALLEN YOUNG OFFICE UNDISTRIBUTED 413364 198542

199-53-6249.52-999-599000

N

028110 11-13-2014 02514 C SUPPLIES 29.93GECRB/AMAZON ELEMENTARY 014789 2393

199-11-6399.00-101-511000

N

M OVERPAYMENT -110.95ELEMENTARY 2393

199-11-6399.00-101-511000

N

C MAP COLORS FOR CLASS 67.10INTERMEDIATE 014813 2393

199-11-6399.00-103-511000

N

C CLASSROOM SET OF COL 94.84INTERMEDIATE 014773 2393

199-11-6399.00-103-511000

N

C MAP COLORS FOR CLASS 85.39INTERMEDIATE 014813 2393

199-11-6399.00-103-525000

N

C SCISSORS FOR DUAL LAN 29.78INTERMEDIATE 014581 2393

199-11-6399.00-103-525000

N

C DAILY LANGUAGE REVIE 22.98INTERMEDIATE 014614 2393

199-11-6399.08-103-511000

N

C EQUIPMENT 478.74HIGH SCHOOL 014775 2393

199-11-6399.50-001-511000

N

C EQUIPMENT 478.73JR HIGH 014775 2393

199-11-6399.50-041-511000

N

C CALCULATORS 489.63JR HIGH 014702 2393

199-36-6399.00-041-599000

N

C FIELD HOUSE 418.00HIGH SCHOOL 014572 2393

199-36-6399.1E-001-591000

N


199-36-6399.51-001-591000

N

C RED RIBBON WEEK 53.12ELEMENTARY 014922 2393

461-36-6399.00-101-599000

N


461-36-6399.00-101-599000

N

C DAILY LANGUAGE REVIE 55.45INTERMEDIATE 014614 2393

461-36-6399.00-103-599000

N

2,271.15Check 028110 Total:

028111 11-13-2014 02851 C SOCIAL STUDIES SUPPLE 721.66AMERICAN LEGACY P INTERMEDIATE 014615 147514

199-11-6239.01-103-511000

N

C CURRICULUM 1,267.35ELEMENTARY 014670 147514

199-11-6399.08-101-511000

N

C SOCIAL STUDIES SUPPLE 673.02INTERMEDIATE 014615 147514

199-11-6399.08-103-511000

N

2,662.03Check 028111 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028112 11-13-2014 03164 C ADDED FFA MEMBER DUE 4.00AREA II FFA HIGH SCHOOL 014879 TX949

461-36-6399.21-001-599000

N

028113 11-13-2014 04705 C REPAIR 217.46B & W TRAILER COMP UNDISTRIBUTED 413385 135479

199-51-6249.00-999-599000

N

028114 11-13-2014 04764 C AR TAGS 198.95BOOST PROMOTIONS INTERMEDIATE 014774 1292

199-11-6399.00-103-511000

N


199-51-6319.02-999-599000

N

C SUPPLIES 2,526.14UNDISTRIBUTED 413382 6765-508623

199-51-6319.02-999-599000

N

2,886.14Check 028115 Total:

028116 11-13-2014 04768 C CAREER SAFE SOFTWAR 348.34CAREER SAFE JR HIGH 014810 CS-132622

199-11-6399.51-041-511000

N

C CAREER SAFE SOFTWAR 348.33ELEMENTARY 014810 CS-132622

199-11-6399.51-101-511000

N

C CAREER SAFE SOFTWAR 348.33INTERMEDIATE 014810 CS-132622

199-11-6399.51-103-511000

N

1,045.00Check 028116 Total:

028117 11-13-2014 00364 C BUS DRIVER PHYSICALS 170.00CHARLES R. PAJESTK UNDISTRIBUTED 413369 558800

199-34-6219.00-999-599000

N

028118 11-13-2014 04256 C 50 POUND BOX OF CLAY 30.00CHICKEN FARM ART C HIGH SCHOOL 014911 60

199-11-6399.02-001-511000

N


199-51-6259.04-999-599000

N

028120 11-13-2014 03999 C CLASS SUPPLIES 12.44CLARISA A. VILLARRE ELEMENTARY 014933

199-11-6399.00-101-523S00

N

028121 11-13-2014 00706 C READING CHAIRS FOR CL 405.90SCHOOL SPECIALTY INTERMEDIATE 014458 308102099508

199-11-6399.00-103-511000

N

028122 11-13-2014 04647 C TSU INV LEADERSHIP CO 25.00CLAY EWELL EDUCATI HIGH SCHOOL 014880 949

461-36-6399.21-001-599000

N

028123 11-13-2014 01842 C K JULLIAN ROOM 59.92COMFORT INN OF SO INTERMEDIATE 014812 365471472

199-11-6399.00-103-511000

N

C KENT JULIAN HOTEL 59.92JR HIGH 014908

199-31-6219.01-041-599000

N

C ROOM FOR SPEAKER KEN 59.92HIGH SCHOOL 014801 365471472

199-31-6399.00-001-599000

N


028124 11-13-2014 02000 C REPAIR 3,960.00CREEK SWABBING & R UNDISTRIBUTED 413392 6465/6466

199-51-6249.00-999-599000

N

C RENTAL REPAIR 1,650.00UNDISTRIBUTED 413392 6467/6768

199-51-6319.03-999-599000

N

5,610.00Check 028124 Total:

028125 11-13-2014 00414 C MS REPAIR 1,034.13DUNCAN MECHANICALUNDISTRIBUTED 413384 044691

199-51-6249.00-999-599000

N

028126 11-13-2014 00579 C 2014 AUDIT 9,360.00ECKERT & COMPANY, INDIRECT COSTS 413365 27329

199-41-6212.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028127 11-13-2014 04270 C REIMB JUNE 2014 ACT W 54.50ETHAN PATLAN HIGH SCHOOL 014901

199-11-6399.00-001-531000

N


199-41-6399.00-750-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,226.18Check 028130 Total:

028131 11-13-2014 00534 C PE SUPPLIES 406.51GOPHER SPORTS ELEMENTARY 014921 8871884

199-11-6399.00-101-511000

N

C PE EQUIPMENT 406.51INTERMEDIATE 014612 8871884

199-11-6399.00-103-511000

N



199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


028133 11-13-2014 00679 C COUNSELING 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 014885

199-31-6219.00-999-523000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N



199-41-6249.00-720-599000

N

028136 11-13-2014 04236 C SOFTWARE 1,200.00LEAD4WARD, LLC HIGH SCHOOL 014939 STAA12E157

199-11-6399.51-001-511000

N

C SOFTWARE 1,200.00JR HIGH 014939 STAA12E158

199-11-6399.51-041-511000

N

C SOFTWARE 2,000.00ELEMENTARY 014939 ACCO65E119

199-11-6399.51-101-511000

N

C SOFTWARE 1,200.00INTERMEDIATE 014939 STAA12E160

199-11-6399.51-103-511000

N

5,600.00Check 028136 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N

1,425.00Check 028137 Total:

028138 11-13-2014 01175 C INTERVENTION 720.00LINDA WALLACE ELEMENTARY 014863

199-11-6249.01-101-511000

N

028139 11-13-2014 02378 C SUPPLIES 74.96MARK'S PLUMBING PA UNDISTRIBUTED 413381 INV001363735

199-51-6319.02-999-599000

N

028140 11-13-2014 01286 C REIMBURSEMENT 76.00MICHAEL KISSIRE ELEMENTARY 014900

461-36-6399.00-101-599000

N

028141 11-13-2014 04476 C REPAIR 266.00MUNGIA SOUTHWEST UNDISTRIBUTED 413391 4427

199-51-6249.00-999-599000

N

028142 11-13-2014 03347 C JOURNALISM WORKSHOP 73.98MUY PIZZA, LLC HIGH SCHOOL 014881

199-36-6412.40-001-599000

N


199-11-6249.01-101-511000

N

028144 11-13-2014 01782 C ON LINE RENEWAL FOR A 9,100.00ODYSSEY WARE HIGH SCHOOL 014926 02428287

199-11-6399.00-001-524000

N

028145 11-13-2014 00443 C TONER 1,040.34QUILL CORPORATION HIGH SCHOOL 014781 7124557

199-11-6399.06-001-522000

N


199-11-6399.06-001-522000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N

C TONER 628.52JR HIGH 014704 6821675

199-11-6399.54-041-511000

N

C TONER 102.62JR HIGH 014781 7124557

199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N

C TONER 628.52ELEMENTARY 014704 6821675

199-11-6399.54-101-511000

N

C TONER 102.62ELEMENTARY 014781 7124557

199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

C TONER 628.52INTERMEDIATE 014704 6821675

199-11-6399.54-103-511000

N

C TONER 102.62INTERMEDIATE 014781 7124557

199-11-6399.54-103-511000

N

C OFFICE SUPPLIES 61.18INTERMEDIATE 014820 7375057

199-23-6399.00-103-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-23-6399.00-103-599000

N


199-23-6399.00-103-599000

N

C SUPPLIES 50.99INDIRECT COSTS 413390 6988603

199-41-6399.00-750-599000

N

5,029.31Check 028145 Total:

028146 11-13-2014 04790 C FUEL 20,091.27REGAL OIL, INC. UNDISTRIBUTED 413368 99927

199-34-6311.00-999-599000

N


199-51-6249.00-999-599000

N

028148 11-13-2014 01806 C BOOK FAIR 1,544.51SCHOLASTIC BOOK FAJR HIGH 014940 W3372837BF

199-11-6399.00-041-511000

N

028149 11-13-2014 02362 C REIMBURSEMENT 143.84SEAN LEAMON ELEMENTARY 014884

461-36-6399.00-101-599000

N

028150 11-13-2014 00460 C WATER STREET 161.85SHERWIN WILLIAMS UNDISTRIBUTED 413378 57394

199-51-6319.03-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

1,069.46Check 028151 Total:

028152 11-13-2014 04533 C ADOBE ACROBAT UPGRA 2,775.00SMS TECH SOLUTION INTERMEDIATE 413363 S-9001921

199-11-6249.51-103-511000

N


199-51-6319.04-999-599000

N

028154 11-13-2014 03679 C SUPPLIES 472.80SONORA TIRE SERVIC UNDISTRIBUTED 413388

199-51-6319.02-999-599000

N

028155 11-13-2014 01236 C MEAL 119.50SUTTON COUNTY STE ELEMENTARY 014956 48041

199-23-6399.01-101-599000

N


199-36-6412.12-001-591000

N

C BOARD MEETING MEALS 110.00INDIRECT COSTS 413366 48112

199-41-6399.00-750-599000

N


028156 11-13-2014 04786 C REIMB JUNE 2014 ACT W 54.50TAYLOR LEMON HIGH SCHOOL 014902

199-11-6399.00-001-531000

N

028157 11-13-2014 04781 C PRE-K SUPPLIES 23.00TEACHER SYNERGY L ELEMENTARY 014867 11325411

199-11-6399.00-101-511000

N

028158 11-13-2014 04571 C FOOTBALL FIELD LIGHTIN 10,000.00TECHLINE SPORTS LI UNDISTRIBUTED 413362 4369-00

199-51-6249.00-999-599000

N

028159 11-13-2014 00146 C FOOTBALL FIELD 2,609.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413379 175

199-51-6319.04-999-599000

N

C BASEBALL/SOFTBALL 5,992.30UNDISTRIBUTED 413379 184

199-51-6319.04-999-599000

N

8,601.30Check 028159 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028160 11-13-2014 03977 C SUPPLIES 189.01TKH DESIGN, INC. UNDISTRIBUTED 413387 36119

199-51-6319.01-999-599000

N

028161 11-13-2014 00152 C SPELLING MATERIALS 37.00UIL INTERMEDIATE 014853 15-0092

199-36-6399.00-103-599000

N

C UIL MATERIALS 206.50HIGH SCHOOL 014434 15-0302

199-36-6399.40-001-599000

N



199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,246.67Check 028162 Total:


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 461.21JR HIGH 413360 076666122

199-11-6249.00-041-511000

N

C COPIER 141.23JR HIGH 413360 076666101

199-11-6249.00-041-511000

N

C COPIER 474.59JR HIGH 413360 076666123

199-11-6249.00-041-511000

N

C COPIER 179.92JR HIGH 413360 076666117

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

6,866.68Check 028163 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028164 11-13-2014 02514 C GLOW BRACELETS AND N 93.70GECRB/AMAZON NON CAMPUS 014599 2393

865-00-2190.38-000-500000

N

028165 11-13-2014 02189 C REIMB FF SOPHOMORE B 55.00KATE JENNINGS NON CAMPUS 014915

865-00-2190.36-000-500000

N

028166 11-18-2014 04791 C FBALL OFFICIAL 95.00ALBERTO LARREA HIGH SCHOOL 413417

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028169 11-18-2014 03168 C FBALL OFFICIAL 149.00BILLY SKINNER HIGH SCHOOL 413398

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028172 11-18-2014 00471 C FBALL OFFICIAL 85.00DAN ROBERTSON HIGH SCHOOL 413400

199-36-6219.10-001-591000

N

028173 11-18-2014 02786 C FBALL OFFICIAL 70.00EDDIE RODRIGUEZ HIGH SCHOOL 413412

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028176 11-18-2014 04796 C FBALL OFFICIAL 97.12ERIC POWERS HIGH SCHOOL 413395

199-36-6219.10-001-591000

N

028177 11-18-2014 04796 C FBALL OFFICIAL 97.00ERIC POWERS HIGH SCHOOL 413410

199-36-6219.10-001-591000

N

028178 11-18-2014 04795 C FBALL OFFICIAL 99.64JAMES GALLOWAY HIGH SCHOOL 413396

199-36-6219.10-001-591000

N

028179 11-18-2014 02815 C FBALL OFFICIAL 85.00JEROMEY WHITAKER HIGH SCHOOL 413404

199-36-6219.10-001-591000

N

028180 11-18-2014 04736 C FBALL OFFICIAL 55.00JESSE DAVID SPENCE HIGH SCHOOL 413408

199-36-6219.10-001-591000

N

028181 11-18-2014 04491 C FBALL OFFICIAL 175.00JOHN KELLERMEIER HIGH SCHOOL 413403

199-36-6219.10-001-591000

N

028182 11-18-2014 04248 C FBALL OFFICIAL 100.00JUSTIN WARREN HIGH SCHOOL 413402

199-36-6219.10-001-591000

N

028183 11-18-2014 04792 C FBALL OFFICIAL 95.00LARRY JOE WILLIAMS HIGH SCHOOL 413418

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028185 11-18-2014 02781 C FBALL OFFICIAL 129.00LONNIE HARRIS HIGH SCHOOL 413397

199-36-6219.10-001-591000

N

028186 11-18-2014 00634 C FBALL OFFICIAL 146.00MIKE VON WILLER HIGH SCHOOL 413411

199-36-6219.10-001-591000

N

028187 11-18-2014 04797 C FBALL OFFICIAL 97.00NICHOLAS NEGOVETI HIGH SCHOOL 413409

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028190 11-18-2014 04494 C FBALL OFFICIAL 70.00ROBERT EMERSON HIGH SCHOOL 413399

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028199 11-18-2014 04798 C VBALL OFFICIAL 237.00VALERIE LANDRUM HIGH SCHOOL 413427

199-36-6219.10-001-591000

N

028200 11-20-2014 02191 C INDUSTRIAL ARTS WOOD 5,056.75ACACIA HARDWOODS, HIGH SCHOOL 014934 77194

199-11-6399.01-001-522000

N

028201 11-20-2014 01539 C OXYGEN ACETYLENE AR 27.02AIRGAS SOUTHWEST HIGH SCHOOL 014917 9032575413

199-11-6399.03-001-522000

N

C OXYGEN ACETYLENE AR 96.14HIGH SCHOOL 014917 9032809340

199-11-6399.03-001-522000

N


028202 11-20-2014 04309 C TARLETON INVITATIONAL 595.34AMY SCOTT HIGH SCHOOL 014948

199-13-6411.00-001-522000

N

C DISTRICT LDE CONTEST 147.79HIGH SCHOOL 014972 881395

199-36-6412.60-001-599000

N

C FFA TSU INVITATIONAL 145.58HIGH SCHOOL 014937

461-36-6399.21-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028203 11-20-2014 00596 C TOGETHER SHIRTS 416.00ATHLETE'S WORLD/ST INTERMEDIATE 014860 BBC026655

199-23-6399.01-103-599000

N

C T-SHIRTS 678.00INTERMEDIATE 413442 BBC026655

199-23-6399.01-103-599000

N

C BASKETBALLS 40.00JR HIGH 014864 BKL003226

461-36-6399.00-041-599000

N

C GLOW IN DARK SHIRT 1,992.00INTERMEDIATE 014861 BLA003351

461-36-6399.00-103-599000

N

3,126.00Check 028203 Total:


199-51-6259.03-999-599000

N

028205 11-20-2014 03838 C REIMB STATE UIL MARCH 162.88DAVID ANDRUS HIGH SCHOOL 014910

199-36-6411.20-001-599000

N

C REIMB STATE UIL MARCH 339.38HIGH SCHOOL 014910

199-36-6412.20-001-599000

N

C REIMB BAND MEALS TLCA 444.76HIGH SCHOOL 014846

199-36-6412.20-001-599000

N

C REIMB STATE UIL MARCH 40.00HIGH SCHOOL 014910

199-36-6499.20-001-599000

N


028206 11-20-2014 00125 C INDUSTRIAL ARTS SUPPLI 110.58DEVILS RIVER AUTO P HIGH SCHOOL 014961

199-11-6399.01-001-522000

N


199-34-6319.00-999-599000

N


028207 11-20-2014 04517 C REIMB TMEA & ATSSB ME 100.00ELENA NOEGEL HIGH SCHOOL 014951

199-36-6499.20-001-599000

N

028208 11-20-2014 04643 C FALL LITTLE BOOK ORDE 362.66FOLLETT SCHOOL SO HIGH SCHOOL 014711 537200F-0

199-12-6329.00-001-511000

N

028209 11-20-2014 04800 C 2015 GMC YUKON #5 37,294.26GUNN BUICK, GMC LT UNDISTRIBUTED 413440 DMG 50244

699-34-6631.00-999-599000

N

C 2015 GMC YUKON #22 37,294.26UNDISTRIBUTED 413440 DMG 50244

699-34-6631.00-999-599000

N

74,588.52Check 028209 Total:

028210 11-20-2014 04453 C JUDGES GIFTS 132.00HODGEPODGEES CAN INTERMEDIATE 014954

199-11-6399.00-103-511000

N

C FLORAL DESIGN SUPPLIE 14.03HIGH SCHOOL 014975

199-11-6399.04-001-522000

N

C FLORAL DESIGN SUPPLIE 580.14HIGH SCHOOL 014975

199-11-6399.04-001-522000

N

C FLOWERS 100.00INDIRECT COSTS 413443

199-41-6399.00-750-599000

N

C 31 SENIOR NIGHT FLOWE 41.85HIGH SCHOOL 014936 1003

461-36-6399.00-001-599000

N

C HOMECOMING COURT FL 101.00HIGH SCHOOL 014935

461-36-6399.00-001-599000

N

C GRAD BOWS AND FLOWE 179.00HIGH SCHOOL 014944

461-36-6399.00-001-599000

N

1,148.02Check 028210 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028211 11-20-2014 01859 C FUEL 33.60JULIE MARTIN UNDISTRIBUTED 014983

199-34-6311.00-999-599000

N

028212 11-20-2014 01373 C DISCOVERY ZONE 146.98LABATT FOOD SERVIC ELEMENTARY 014965 11107079

199-11-6399.02-101-511000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

25,654.94Check 028212 Total:


199-41-6249.00-720-599000

N

028214 11-20-2014 02081 C UIL ONE ACT PLAY FALL 425.00MAESTRO THEATRE HIGH SCHOOL 014953

199-36-6499.40-001-599000

N

028215 11-20-2014 00467 C LDE CONTEST JACKET TI 1,074.00NATIONAL FFA ORGANHIGH SCHOOL 014878 MDS-5817

461-36-6399.21-001-599000

N

028216 11-20-2014 04794 C TEXTBOOK CONFERENCE 376.05OMNI HOTEL UNDISTRIBUTED 014967

199-13-6411.00-999-599000

N

028217 11-20-2014 00674 C HS SPANISH DVD ROM SE 175.86PEARSON EDUCATION HIGH SCHOOL 014862 4023637246

199-11-6399.00-001-511000

N

028218 11-20-2014 00175 C POSTAGE METER 254.00PITNEY BOWES GLOB DIRECT COSTS 413438 8364853-NV14

199-41-6249.00-720-599000

N

028219 11-20-2014 04649 C RECYCLING 234.00BENJAMIN W. KENT UNDISTRIBUTED 413441 29

199-51-6249.00-999-599000

N

C RECYCLING 54.00INTERMEDIATE 413441 29

461-36-6399.00-103-599000

N


028220 11-20-2014 04799 C BI-DISTRICT FOOTBALL 860.04SAN ANGELO KIWANIS HIGH SCHOOL 413437 100

199-36-6412.00-001-599000

N

028221 11-20-2014 01808 C CPR AED 78.00SAV-A-LIFE SKILLS HIGH SCHOOL 413431

199-13-6399.00-001-599000

N

028222 11-20-2014 03065 C CRIMINAL HISTORY CHEC 18.00TEXAS DEPARTMENT SCHOOL BOARD 413433 CRS201410048865

199-41-6249.00-702-599000

N

028223 11-20-2014 00934 C OT SERVICES 1,757.80WEST TEXAS REHAB ELEMENTARY 014966

199-11-6219.00-101-523000

N

028224 11-20-2014 02197 C INDUSTRIAL ARTS SUPPLI 70.66WOODWORKER'S SUP HIGH SCHOOL 014896 8658081-8

199-11-6399.01-001-522000

N

C INDUSTRIAL ARTS SUPPLI 1,057.71HIGH SCHOOL 014960 8658081-10

199-11-6399.01-001-522000

N

C INDUSTRIAL ARTS SUPPLI 225.80HIGH SCHOOL 014960 8658081-9

199-11-6399.01-001-522000

N

1,354.17Check 028224 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028225 11-20-2014 04453 C PROFESSIONAL DAY FLO 100.00HODGEPODGEES CAN NON CAMPUS 014942 0012796

865-00-2190.10-000-500000

N

C SENIOR CHEERLEADER F 24.00NON CAMPUS 014947 1001

865-00-2190.15-000-500000

N


028226 11-20-2014 04347 C BLACK OUT PEP RALLY S 364.12LONE STAR CHEERLE NON CAMPUS 014946 1173

865-00-2190.15-000-500000

N

C PINK OUT SHIRTS 1,965.33NON CAMPUS 014945 1177

865-00-2190.15-000-500000

N

C CLASS OF 2015 T SHIRTS 714.64NON CAMPUS 014974 1181

865-00-2190.38-000-500000

N

3,044.09Check 028226 Total:

028227 11-20-2014 04649 C SHS RECYCLE DISPOSAL 72.00BENJAMIN W. KENT NON CAMPUS 014744 27

865-00-2190.12-000-500000

N

C RECYCLING 108.00NON CAMPUS 014738 28

865-00-2190.31-000-500000

N


028228 11-25-2014 00008 C FOOTBALL 253.14ALERT SERVICES, INC.HIGH SCHOOL 015002 52307800

199-36-6399.12-001-591000

N

028229 11-25-2014 03164 C LDE CONTEST FEES 30.00AREA II FFA HIGH SCHOOL 015041

199-36-6412.00-001-599000

N

028230 11-25-2014 04536 C HS REGION BAND AUDITI 250.00ATSSB REGION 7 HIGH SCHOOL 015035

199-36-6499.20-001-599000

N

028231 11-25-2014 01071 C 2015 DIPLOMAS 323.27BALFOUR HIGH SCHOOL 015029 839389

199-11-6499.00-001-511000

N


199-34-6311.00-999-599000

N


199-41-6399.00-750-599000

N

028234 11-25-2014 01842 C ROOM JOURN WORKSHO 89.88COMFORT INN OF SO HIGH SCHOOL 014994 366437880

199-36-6499.40-001-599000

N

028235 11-25-2014 01856 C CPI TRAINING 112.00CPI HIGH SCHOOL 014932

199-11-6399.00-001-523000

N

C CPI TRAINING 112.00JR HIGH 014932

199-11-6399.00-041-523000

N

C CPI TRAINING 112.00ELEMENTARY 014932

199-11-6399.00-101-523000

N


028236 11-25-2014 00417 C SURETY BOND AVILA 175.00DOYLE MORGAN INSU TAX COSTS 413457 278635

199-41-6213.00-703-599000

N

C SURETY BOND PEREZ 175.00TAX COSTS 413457 278634

199-41-6213.00-703-599000

N



199-34-6311.00-999-599000

N


199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028239 11-25-2014 03211 C TANNER CAIN ENTRIES 50.00H.C.D.J.L.S. HIGH SCHOOL 015038

461-36-6399.21-001-599000

N

028240 11-25-2014 03213 C TANNER CAIN ENTRIES 87.00HOUSTON LS SHOW HIGH SCHOOL 015037

461-36-6399.21-001-599000

N

028241 11-25-2014 04236 C CONSULTANT -TRAINING 5,600.00LEAD4WARD, LLC UNDISTRIBUTED 014959 SBS-592

199-13-6219.90-999-599000

N


199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N

1,425.00Check 028242 Total:

028243 11-25-2014 03917 C SUGAR SKULL MATERIAL 61.07LOWE'S PAY AND SAV HIGH SCHOOL 014941 119440

199-11-6399.00-001-511000

N

C SCIENCE SUPPLIES 14.93ELEMENTARY 014676 119440

199-11-6399.00-101-511000

N

C CLASS PROJECT 9.98ELEMENTARY 014866 119440

199-11-6399.00-101-523000

N


199-11-6399.00-101-523S00

N

C ITEMS FOR SCIENCE EXP 5.96INTERMEDIATE 014640 119440

199-11-6399.00-103-511000

N

C ITEMS FOR SCIENCE EXP 2.98INTERMEDIATE 014640 119440

199-11-6399.00-103-511000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C SUGAR CUBES 7.56JR HIGH 014780 119440

199-11-6399.15-041-511000

N

C CANDY-ARD'S 26.97UNDISTRIBUTED 014806 119440

199-31-6399.00-999-523000

N

C MILK FOR DRAMA SUPPLI 16.74HIGH SCHOOL 014889 119440

199-36-6399.40-001-599000

N

C FOOTBALL MEAL 32.00HIGH SCHOOL 014750 119440

199-36-6412.12-001-591000

N

C DRINKS FOR LUNCH MAR 32.94HIGH SCHOOL 014733 119440

199-36-6412.20-001-599000

N

C CHIPS MARCHING CONTE 27.96HIGH SCHOOL 014696 119440

199-36-6412.20-001-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C LADIES LUNCHEON SUPP 18.29HIGH SCHOOL 014724 119440

461-36-6399.00-001-599000

N

C SHS COFFEE 10.99HIGH SCHOOL 014808 119440

461-36-6399.00-001-599000

N


461-36-6399.00-001-599000

N

C FAMILY NIGHT 30.13ELEMENTARY 014924 119440

461-36-6399.00-101-599000

N


028244 11-25-2014 00488 C SUPPLIES 207.02MASTER CARD INTERMEDIATE 413448 0444

199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.02-001-511000

N


199-11-6399.02-001-511000

N


199-11-6399.02-001-511000

N


199-11-6399.07-041-511000

N


199-11-6399.07-041-511000

N


199-11-6399.07-041-511000

N

C HOTEL 119.89INTERMEDIATE 413464 0444

199-13-6411.00-103-599000

N

C FUEL 167.00UNDISTRIBUTED 413448 0444

199-34-6311.00-999-599000

N


199-36-6412.00-001-599000

N


199-41-6399.00-750-599000

N

C FLOWERS 99.32INDIRECT COSTS 413448 0444

199-41-6399.00-750-599000

N

C MEALS 20.95SUPERINTENDENT' 413448 0444

199-41-6411.00-701-599000

N

C MEALS 31.35INDIRECT COSTS 413448 0444

199-41-6499.00-750-599000

N


199-51-6319.03-999-599000

N

C LOWES RECEIPT CONTES 35.00ELEMENTARY 014919 0444

461-36-6399.00-101-599000

N

1,377.64Check 028244 Total:

028245 11-25-2014 00099 C LAUNDRY 175.74MAYFIELD PAPER CO HIGH SCHOOL 015027 1647241

199-36-6319.10-001-591000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

6,023.69Check 028245 Total:

028246 11-25-2014 00970 C BUS DRIVER TESTING 1,254.00MELODY ALLEN UNDISTRIBUTED 413459 10335

199-34-6219.00-999-599000

N

028247 11-25-2014 01294 C SUPPLIES 45.12PARKER LUMBER HIGH SCHOOL 413461 119440

199-11-6399.01-001-522000

N

C WOOD BURN KITS PAINTE 197.88HIGH SCHOOL 014574 32230

199-11-6399.02-001-511000

N

C WELDING SUPPLIES 18.47HIGH SCHOOL 014701 32230

199-11-6399.03-001-522000

N

C CUTTING TIP WIRE BRUS 22.47HIGH SCHOOL 014918 32230

199-11-6399.03-001-522000

N

C CUTTING TIP WIRE BRUS 72.95HIGH SCHOOL 014918 32230

199-11-6399.03-001-522000

N


199-11-6399.07-041-511000

N


199-34-6319.00-999-599000

N

C MARCHING BAND SUPPLI 52.35HIGH SCHOOL 014699 32230

199-36-6399.20-001-599000

N

C TWINE FOR BAND SUPPLI 3.49HIGH SCHOOL 015015 32230

199-36-6399.20-001-599000

N

C SHIPPING 13.97DIRECT COSTS 413447 32230

199-41-6249.00-720-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

1,721.46Check 028247 Total:

028248 11-25-2014 04538 C PHOTO ID CARDS 274.00TEXAS SCHOOL PHOT HIGH SCHOOL 413462 1157

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N



199-36-6399.13-001-591000

N


199-36-6399.13-001-591000

N


028250 11-25-2014 03212 C TANNER CAIN & SUMMER 514.00S.A.L.E. HIGH SCHOOL 015040

461-36-6399.21-001-599000

N

028251 11-25-2014 04399 C AG MECHANICS 335.00SAN ANGELO STOCK HIGH SCHOOL 413458

199-11-6412.00-001-522000

N

C STOCK SHOW ENTRIES 30.00HIGH SCHOOL 413458

461-36-6399.20-001-599000

N

C STOCK SHOW ENTRIES 228.00HIGH SCHOOL 413458

461-36-6399.21-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6412.12-001-591000

N

028253 11-25-2014 00751 C MEMBERSHIP FEE 2,338.26TASB INDIRECT COSTS 413455 478348

199-41-6499.00-750-599000

N

028254 11-25-2014 04793 C DONATION 289.75THE GI GO FUND ELEMENTARY 014968

461-36-6399.00-101-599000

N

C HATS FOR TROOPS DONA 166.85INTERMEDIATE 014980

461-36-6399.00-103-599000

N


028255 11-25-2014 02099 C BASEBALL 80.00THSBCA HIGH SCHOOL 015006

199-36-6411.11-001-591000

N

028256 11-25-2014 00974 C UNIFORMS 1,933.65UNI FIRST CORP. UNDISTRIBUTED 413451 689769

199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

2,374.15Check 028256 Total:

028257 11-25-2014 03552 C SHIPPING 86.61UPS DIRECT COSTS 413456 0000592E11454

199-41-6249.00-720-599000

N

028258 11-25-2014 03940 C FUEL 20.00CARD SERVICE CENT UNDISTRIBUTED 413445 0246

199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N

C CROSS COUNTY 207.50HIGH SCHOOL 014907 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N

C JH FOOTBALL 10.00JR HIGH 014870 0246

199-36-6412.12-041-591000

N


199-36-6412.12-041-591000

N

C FOOTBALL JH 396.00JR HIGH 014822 0246

199-36-6412.12-041-591000

N


199-36-6412.12-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6412.1C-001-591000

N


199-36-6412.1C-001-591000

N


199-36-6412.1C-001-591000

N


199-36-6412.1V-001-591000

N


199-36-6412.1V-001-591000

N

C MEALS 72.18JR HIGH 413444 0246

199-36-6412.1V-041-591000

N


199-36-6412.1V-041-591000

N

C CC 173.02HIGH SCHOOL 014682 0246

461-36-6399.19-001-599000

N

C CC 500.22HIGH SCHOOL 014681 0246

461-36-6399.19-001-599000

N

4,247.11Check 028258 Total:

028259 11-25-2014 03125 C SQ ROD AND ROUND COL 89.92WEST TEXAS STEEL & HIGH SCHOOL 014916 360680

199-11-6399.03-001-522000

N

C POWERLIFTING 88.12HIGH SCHOOL 014997 380680

199-36-6399.1E-001-591000

N


028260 11-25-2014 00193 C BAND MEALS BI-DISTRICT 772.25ZENTNER'S DAUGHTE HIGH SCHOOL 015014 14856

199-36-6412.00-001-599000

N

028261 11-25-2014 03917 C DRINKS FOR LUNCH 19.30LOWE'S PAY AND SAV NON CAMPUS 014768 119440

865-00-2190.08-000-500000

N

028262 11-25-2014 01294 C PEP RALLY SUPPLIES 22.95PARKER LUMBER NON CAMPUS 014723 32230

865-00-2190.15-000-500000

N

C SUPPLIES 169.09NON CAMPUS 413461 119440

865-00-2190.15-000-500000

N


028263 11-25-2014 04793 C JEANS FOR TROOPS 145.00THE GI GO FUND NON CAMPUS 015018

865-00-2190.31-000-500000

N

028264 12-04-2014 00415 C RENEWAL 174.95ABC TEACH NETWORKELEMENTARY 014930 8912

199-11-6249.51-101-511000

N


199-11-6249.51-103-511000

N


028265 12-04-2014 02191 C RED OAK AND CHERRY W 2,838.50ACACIA HARDWOODS, HIGH SCHOOL 015060 77777

199-11-6399.01-001-522000

N

028266 12-04-2014 02203 C EQUIPMENT 311.57ACP DIRECT JR HIGH 014957 0181040

199-11-6399.54-041-511000

N

C EQUIPMENT 311.57INTERMEDIATE 014957 0181040

199-11-6399.54-103-511000

N


028267 12-04-2014 04309 C REIMB FOR AREA LDE CO 1,377.18AMY SCOTT HIGH SCHOOL 015075

199-13-6411.00-001-522000

N

C REIMB AREA LDE MEAL 116.89HIGH SCHOOL 015076

461-36-6399.21-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

1,494.07Check 028267 Total:


199-34-6319.00-999-599000

N

028269 12-04-2014 04536 C MS & DIST BAND AUDITIO 360.00ATSSB REGION 7 HIGH SCHOOL 015065

199-36-6499.20-001-599000

N

028270 12-04-2014 02845 C CX FEES 35.00BANDERA HIGH SCHO HIGH SCHOOL 015043

199-36-6499.40-001-599000

N

D EVENT CANCELLED -35.00HIGH SCHOOL 015043

199-36-6499.40-001-599000

N



240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

1,628.76Check 028271 Total:

028272 12-04-2014 04804 C OAP MEALS 94.16CHICK-FIL-A JR HIGH 015117

199-36-6412.41-041-599000

N

028273 12-04-2014 03439 C STAFF SHIRTS 110.43CREATIVE AWARDS & ELEMENTARY 015084 27616

199-23-6399.01-101-599000

N

028274 12-04-2014 04807 C CHARTER 2,350.00CTA WORLDWIDE HIGH SCHOOL 413472 105645

199-36-6412.00-001-599000

N


199-11-6219.00-101-523000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


028277 12-04-2014 01613 C TRAVEL SETTLEMENT 72.00DELIA SAMANIEGO JR HIGH 015077

199-13-6411.90-041-599000

N

028278 12-04-2014 01394 C RENEWAL 349.83ED HELPER ELEMENTARY 014931 3131130888933

199-11-6249.51-101-511000

N


199-11-6249.51-103-511000

N


028279 12-04-2014 00049 C O&M SERVICES 30.00EDUCATION SERVICE ELEMENTARY 015044 162 16774

199-11-6219.00-101-523000

N

028280 12-04-2014 04808 C SUBSCRIPTION 119.00FEDERAL LICENSING, IUNDISTRIBUTED 413478 WQKZ353

199-53-6249.51-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N

2,151.52Check 028282 Total:

028283 12-04-2014 04475 C RENEWAL 50.00IDENTIMETRICS, INC. ELEMENTARY 015087 4695

199-11-6249.51-101-511000

N


199-11-6249.51-103-511000

N


028284 12-04-2014 04766 C REIMB FOR MEALS/RM AC 451.92ISABEL GUERRA HIGH SCHOOL 015079

199-13-6411.00-001-531000

N

C REIMBURSEMENT 203.00JR HIGH 015078

199-13-6411.90-041-599000

N


028285 12-04-2014 04787 C WORKBOOKS 142.45JARRETT PUBLISHING JR HIGH 014909 03-49786

199-11-6399.12-041-511000

N

028286 12-04-2014 02630 C REIMB FOR MEALS FOR A 40.96LETICIA GARCIA HIGH SCHOOL 015080

199-13-6411.00-001-531000

N


199-11-6249.01-101-511000

N

028288 12-04-2014 00818 C START-UP FEE 5,000.00REAGAN COUNTY ISD HIGH SCHOOL 413468

199-36-6499.00-001-599000

N

028289 12-04-2014 04806 C REFUND 8.75REAGAN STRAIN NON CAMPUS 413469

240-00-5751.02-000-500000

N

C REFUND 6.30NON CAMPUS 413469

240-00-5751.03-000-500000

N


028290 12-04-2014 04404 C INSTALLATION 2,975.00RESPONSIVE SERVIC UNDISTRIBUTED 413476 125444

199-53-6249.52-999-599000

N

028291 12-04-2014 04184 C BANDERA ACADEMIC ME 132.00SARA HOGAN HIGH SCHOOL 015042 BANDERA

199-36-6412.40-001-599000

N

D VOID CK 28291 -132.00HIGH SCHOOL 015042 BANDERA

199-36-6412.40-001-599000

N


028292 12-04-2014 01808 C SUPPLIES 121.00SAV-A-LIFE SKILLS HIGH SCHOOL 413477

199-13-6399.00-001-599000

N


199-11-6399.00-041-511000

N

C DETENTION/REFERRALS 370.20JR HIGH 014865 208113630819

199-11-6399.00-041-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028294 12-04-2014 01355 C REIMBURSEMENT 302.00SHELLY SHANNON JR HIGH 015017

199-13-6411.90-041-599000

N

C TRAVEL SETTLEMENT 510.54JR HIGH 015118

199-13-6411.90-041-599000

N


028295 12-04-2014 04805 C FINGERPRINT FEE 47.45TAYLOR MCAFEE UNDISTRIBUTED 413467

199-52-6219.01-999-599000

N

028296 12-04-2014 02540 C CONFERENCE 35.00TCTELA JR HIGH 015031

199-13-6411.01-041-599000

N

C CONFERENCE 285.00JR HIGH 015031

199-13-6411.01-041-599000

N


028297 12-04-2014 01789 C SOFTWARE RENEWAL 3,000.00TRIUMPH LEARNING JR HIGH 014963 IR009536

199-11-6249.51-041-511000

N

C SOFTWARE RENEWAL 3,000.00INTERMEDIATE 014963 IR009536

199-11-6249.51-103-511000

N

6,000.00Check 028297 Total:

028298 12-04-2014 00152 C UIL MATERIALS 44.25UIL ELEMENTARY 015083 14-3374

199-36-6399.00-101-599000

N


199-51-6259.03-999-599000

N


199-51-6259.02-999-599000

N

028301 12-04-2014 00193 C UIL MEALS 286.00ZENTNER'S DAUGHTE JR HIGH 015032 14414

199-36-6412.00-041-599000

N

028302 12-04-2014 03139 C ROYALTY/PLAY BOOKS 35.00DRAMATIC PUBLISHIN NON CAMPUS 015098 1306010

865-00-2190.34-000-500000

N

C ROYALTY/PLAY BOOKS 87.32NON CAMPUS 015098 1306010

865-00-2190.34-000-500000

N


028303 12-11-2014 03470 C SUPPLIES 258.48ABACUS COMPUTER, I UNDISTRIBUTED 014830 109237

199-53-6399.52-999-599000

N


199-51-6319.04-999-599000

N

028305 12-11-2014 02514 C FRANKLIN SPEAKING TRA 36.23GECRB/AMAZON HIGH SCHOOL 014894 2393

199-11-6399.00-001-511000

N

C SHS PE SUPPLIES 1,242.64HIGH SCHOOL 014802 2393

199-11-6399.00-001-511000

N

C SAFETY VEST 73.78ELEMENTARY 014923 2393

199-11-6399.00-101-511000

N


199-11-6399.00-103-511000

N

C 3RD GRADE CHRISTMAS 14.95INTERMEDIATE 014993 2393

199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-12-6329.00-101-511000

N

C AP STYLEBOOK 2014 61.36HIGH SCHOOL 014803 2393

199-36-6399.42-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

1,689.18Check 028305 Total:


199-51-6319.02-999-599000

N

028307 12-11-2014 01048 C FOOTBALL 1,355.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015051 116376

461-36-6399.13-001-599000

N

028308 12-11-2014 00359 C REPAIR BLADES 1,801.33AUSTIN TURF & TRAC UNDISTRIBUTED 413491 814198

199-51-6249.00-999-599000

N


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N

1,947.74Check 028308 Total:

028309 12-11-2014 04716 C REPAIR 859.00BANISTER & SON PLU UNDISTRIBUTED 413490 0004

199-51-6249.00-999-599000

N

028310 12-11-2014 01124 C SUPPLIES 2,029.25BLUE STAR BUS SALE UNDISTRIBUTED 413482 043206

199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N

2,398.61Check 028310 Total:

028311 12-11-2014 03672 C CHEER TRANSPORTATIO 250.00BRONCO BOOSTER CLHIGH SCHOOL 413525

199-36-6412.00-001-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


028313 12-11-2014 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413484 FF 14OCT47

199-34-6249.00-999-599000

N

028314 12-11-2014 00337 C SUPPLIES 199.57CITY LUMBER & WHOL UNDISTRIBUTED 413521 10676238

199-51-6319.02-999-599000

N

028315 12-11-2014 04024 C VB BI DISTRICT 315.50COAHOMA ISD HIGH SCHOOL 413479 VBALL OFFICIALS

199-36-6412.00-001-599000

N

028316 12-11-2014 02000 C BLDG REPAIR 2,145.00CREEK SWABBING & R UNDISTRIBUTED 413495 6469/6470

199-51-6249.00-999-599000

N

C RENTAL REPAIR 4,125.00UNDISTRIBUTED 413495 6471/6472

199-51-6319.03-999-599000

N

6,270.00Check 028316 Total:

028317 12-11-2014 01513 C JH BB GIRLS 180.00DAIRY QUEEN - COLO JR HIGH 015116 313831

199-36-6412.14-041-591000

N

028318 12-11-2014 03838 C MEALS: LESSONS & AREA 560.00DAVID ANDRUS HIGH SCHOOL 015047

199-36-6412.00-001-599000

N

C PLAYOFF #3 GAME BAND 463.80HIGH SCHOOL 015073

199-36-6412.00-001-599000

N

C PLAYOFF #3 GAME BAND 266.84HIGH SCHOOL 015073

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C MEALS: LESSONS & AREA 34.29HIGH SCHOOL 015047

199-36-6412.20-001-599000

N

1,324.93Check 028318 Total:


199-11-6219.00-101-523000

N

028320 12-11-2014 00680 C LIBRARY SUPPLIES 85.16DEMCO HIGH SCHOOL 014888 5456359

199-12-6399.00-001-511000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

21,681.19Check 028321 Total:


199-51-6319.02-999-599000

N

028323 12-11-2014 04504 C AREA VBALL OFFICIAL 361.80ELOISA TORRES HIGH SCHOOL 413511

199-36-6412.00-001-599000

N

028324 12-11-2014 04747 C EQUIPMENT 857.00FOUR WINDS INTERACHIGH SCHOOL 014628 SIN050164

199-11-6399.50-001-511000

N

C EQUIPMENT 857.00JR HIGH 014628 SIN050164

199-11-6399.50-041-511000

N

C EQUIPMENT 857.00ELEMENTARY 014628 SIN050164

199-11-6399.50-101-511000

N

C EQUIPMENT 857.00INTERMEDIATE 014628 SIN050164

199-11-6399.50-103-511000

N

C EQUIPMENT 16.87HIGH SCHOOL 014628 SIN050164

199-11-6399.51-001-511000

N


199-11-6399.51-041-511000

N


199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N

C INSTALL 330.00UNDISTRIBUTED 014718 SIN050164

199-53-6399.52-999-599000

N

3,825.50Check 028324 Total:

028325 12-11-2014 04810 C COPIER 82.31GREAT AMERICA FINA HIGH SCHOOL 413522 16123037

199-11-6249.00-001-511000

N

028326 12-11-2014 04370 C GIRLS BASKETBALL 250.00HARPER ISD HIGH SCHOOL 015063 GBB TOURN

199-36-6399.11-001-591000

N

028327 12-11-2014 04453 C FLOWER ARRANGEMENT 50.00HODGEPODGEES CAN ELEMENTARY 015086

199-23-6399.01-101-599000

N

C FLOWER ARRANGEMENT 45.00ELEMENTARY 015086 12661

461-36-6399.00-101-599000

N

C FLOWERS 39.00HIGH SCHOOL 015001 1002

461-36-6399.10-001-599000

N

C FLOWERS 62.50HIGH SCHOOL 015001 1002

461-36-6399.10-001-599000

N

C SENIOR NIGHT 40.00HIGH SCHOOL 015000 12784

461-36-6399.12-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-31-6219.00-999-523000

N

028329 12-11-2014 00424 C GIRLS BB 100.00JUNCTION ISD HIGH SCHOOL 015064 GBB TOURN

199-36-6399.11-001-591000

N

028330 12-11-2014 00185 C SUPPLIES 27.38KELLY-MOORE PAINT UNDISTRIBUTED 413488 140400000242516

199-51-6319.02-999-599000

N

028331 12-11-2014 01373 C FOOD 2,236.19LABATT FOOD SERVIC UNDISTRIBUTED 413504 389617

240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

21,689.96Check 028331 Total:


199-41-6249.00-720-599000

N


199-41-6249.00-720-599000

N


028333 12-11-2014 03806 C FOOTBALL 450.00LILLIAN M. HUDSPETH HIGH SCHOOL 015052 176391

199-36-6399.11-001-591000

N

028334 12-11-2014 00909 C SUPPLIES 730.78LOWE'S HOME CENTE HIGH SCHOOL 413506 1371

199-11-6399.01-001-522000

N


199-51-6319.02-999-599000

N


028335 12-11-2014 04502 C AREA VBALL OFFICIAL 100.00MARIA RODRIGUEZ HIGH SCHOOL 413512

199-36-6412.00-001-599000

N


199-51-6319.02-999-599000

N

C SUPPLIES 1,621.00UNDISTRIBUTED 413492 INV001366667

199-51-6319.02-999-599000

N

1,711.44Check 028336 Total:

028337 12-11-2014 00970 C DOT TEST 50.00MELODY ALLEN UNDISTRIBUTED 413516 20408

199-34-6219.00-999-599000

N


199-51-6319.01-999-599000

N

028339 12-11-2014 04811 C FINGERPRINT FEE 142.35MORPHOTRUST USA UNDISTRIBUTED 413529 50108

199-52-6219.01-999-599000

N

028340 12-11-2014 04476 C FIELD HOUSE REPAIR 534.00MUNGIA SOUTHWEST UNDISTRIBUTED 413501 4546

199-51-6249.00-999-599000

N

C ELEM CAF REPAIR 178.00UNDISTRIBUTED 413501 4540

199-51-6249.00-999-599000

N

C 805 S. WATER REPAIR 173.50UNDISTRIBUTED 413501 4523

199-51-6319.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


028341 12-11-2014 00674 C RECORD FORMS 104.00PEARSON EDUCATION UNDISTRIBUTED 014920 10019396

199-31-6399.00-999-523000

N

028342 12-11-2014 01135 C SPEECH TEST 206.94PRO ED UNDISTRIBUTED 015028 2251864

199-31-6399.00-999-523000

N

028343 12-11-2014 00443 C OFFICE SUPPLIES 50.98QUILL CORPORATION HIGH SCHOOL 014952 7895503

199-11-6399.00-001-511000

N

C OFFICE SUPPLIES 121.06HIGH SCHOOL 014952 7904603

199-11-6399.00-001-511000

N


028344 12-11-2014 01074 C SUPPLIES 156.60RAFTER W UNDISTRIBUTED 413498 3727478

199-51-6319.04-999-599000

N

028345 12-11-2014 01162 C FLOOR MATS 324.00REBEL SIGNS UNDISTRIBUTED 413485

699-34-6631.00-999-599000

N

028346 12-11-2014 01239 C DUMPSTER 1,328.44REPUBLIC SERVICES UNDISTRIBUTED 413497 3-0691-2790736

199-51-6249.00-999-599000

N

C DUMPSTER 1,077.85UNDISTRIBUTED 413497 3-0691-2790736

199-51-6249.00-999-599000

N

2,406.29Check 028346 Total:

028347 12-11-2014 01911 C TEACHER CHAIRS FOR CL 199.96SAM'S CLUB DIRECT HIGH SCHOOL 014767 0755

199-11-6399.00-001-511000

N

C AEP ISS SUPPLIES 145.41HIGH SCHOOL 014834 0755

199-11-6399.07-001-511000

N


199-11-6399.54-041-511000

N


199-41-6399.00-750-599000

N

C SHS SNACKS AND SUPPLI 630.46HIGH SCHOOL 014843 0755

461-36-6399.00-001-599000

N

1,091.77Check 028347 Total:

028348 12-11-2014 01183 C VBALL BI DISTRICT GYM 120.00SAN ANGELO ISD HIGH SCHOOL 413480 VBALL BI DISTR

199-36-6412.00-001-599000

N


199-51-6249.00-999-599000

N

028350 12-11-2014 02349 C FUEL 18.92SHELL FLEET PLUS UNDISTRIBUTED 413523 065382574

199-34-6311.00-999-599000

N

028351 12-11-2014 04809 C NONFOOD 21.61SIGNS ETC. UNDISTRIBUTED 413503 120114

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N



199-34-6219.00-999-599000

N

028353 12-11-2014 03679 C SUPPLIES 10.00SONORA TIRE SERVIC UNDISTRIBUTED 413515 68953

199-34-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028354 12-11-2014 04593 C VBALL SCRIMMAGE 50.00SOUTH TEXAS VOLLE HIGH SCHOOL 413526 2014-845343

199-36-6219.10-001-591000

N

C VBALL SCHRIMMAGE 100.00HIGH SCHOOL 413526 2014-845341

199-36-6219.10-001-591000

N



199-51-6259.01-999-599000

N

028356 12-11-2014 03608 C ELEVATOR INSPECTIONS 1,083.45STATEWIDE ELEVATO UNDISTRIBUTED 413531 16189

199-51-6249.00-999-599000

N

028357 12-11-2014 02662 C SUPPLIES 153.02SUMMIT TRUCK GROU UNDISTRIBUTED 413507 404101020

199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


028358 12-11-2014 02550 C ENTRY FEE 200.00SUSAN NICHOLAS INTERMEDIATE 015062

199-36-6499.50-103-599000

N

028359 12-11-2014 01236 C PRESSBOX 95.00SUTTON COUNTY STE HIGH SCHOOL 015053 48192

199-36-6399.11-001-591000

N


199-36-6412.12-001-591000

N

C BOARD MEETING MEAL 110.00INDIRECT COSTS 413510 48195

199-41-6399.00-750-599000

N



199-51-6259.03-999-599000

N

028361 12-11-2014 03158 C ELEVATOR INSPECTION F 80.00TEXAS DEPT OF LICENUNDISTRIBUTED 413530

199-51-6249.00-999-599000

N

028362 12-11-2014 00146 C FBALL FIELD 1,320.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413493 368

199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N

1,469.00Check 028362 Total:


199-41-6249.00-720-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,984.62Check 028364 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028365 12-11-2014 00680 C BOOKMARKS AND CALEN 75.96DEMCO NON CAMPUS 014969 5463046

865-00-2190.13-000-500000

N

028366 12-11-2014 04453 C HOMECOMING BAND FLO 47.00HODGEPODGEES CAN NON CAMPUS 015036 1004

865-00-2190.05-000-500000

N

028367 12-11-2014 01910 C REIMB FOR HOME 50.56LINDSEY GESKE NON CAMPUS 014804

865-00-2190.12-000-500000

N

028368 12-11-2014 01911 C SENIOR FALL FEST CONC 617.24SAM'S CLUB DIRECT NON CAMPUS 014855 0755

865-00-2190.38-000-500000

N

028369 12-11-2014 04184 C GLOVE BRUSH FLUORES 15.65SARA HOGAN NON CAMPUS 014887

865-00-2190.15-000-500000

N

028370 12-12-2014 00049 C GIFTED-TALENTED 432.50EDUCATION SERVICE HIGH SCHOOL 413534 162 16862

199-11-6239.00-001-521000

N

C GIFTED-TALENTED 432.50JR HIGH 413534 162 16862

199-11-6239.00-041-521000

N

C DISCOVERY ED 534.37ELEMENTARY 413534 162 16862

199-11-6239.00-101-521000

N

C GIFTED-TALENTED 432.50ELEMENTARY 413534 162 16862

199-11-6239.00-101-521000

N

C DISCOVERY ED 534.37INTERMEDIATE 413534 162 16862

199-11-6239.00-103-521000

N

C GIFTED-TALENTED 432.50INTERMEDIATE 413534 162 16862

199-11-6239.00-103-521000

N

C INSTRUCTIONAL SERVICE 2,373.13HIGH SCHOOL 413534 162 16862

199-11-6239.01-001-511000

N

C INSTRUCTIONAL SERVICE 2,373.13JR HIGH 413534 162 16862

199-11-6239.01-041-511000

N

C INSTRUCTIONAL SERVICE 2,373.12ELEMENTARY 413534 162 16862

199-11-6239.01-101-511000

N

C INSTRUCTIONAL SERVICE 2,373.12INTERMEDIATE 413534 162 16862

199-11-6239.01-103-511000

N

C TEKS RESOURCES 1,519.25HIGH SCHOOL 413534 162 16862

199-11-6239.50-001-511000

N

C TEKS RESOURCES 1,519.25JR HIGH 413534 162 16862

199-11-6239.50-041-511000

N

C TEKS RESOURCES 1,519.25ELEMENTARY 413534 162 16862

199-11-6239.50-101-511000

N

C TEKS RESOURCES 1,519.25INTERMEDIATE 413534 162 16862

199-11-6239.50-103-511000

N

C DESTINY HOSTING 1,267.50HIGH SCHOOL 413534 162 16862

199-11-6239.51-001-511000

N

C DESTINY HOSTING 1,267.50JR HIGH 413534 162 16862

199-11-6239.51-041-511000

N

C DESTINY HOSTING 1,267.50ELEMENTARY 413534 162 16862

199-11-6239.51-101-511000

N

C DESTINY HOSTING 1,267.50INTERMEDIATE 413534 162 16862

199-11-6239.51-103-511000

N

C EDUPHORIA 1,775.00HIGH SCHOOL 413534 162 16862

199-11-6239.52-001-511000

N

C EDUPHORIA 1,775.00JR HIGH 413534 162 16862

199-11-6239.52-041-511000

N

C EDUPHORIA 1,775.00ELEMENTARY 413534 162 16862

199-11-6239.52-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C EDUPHORIA 1,775.00INTERMEDIATE 413534 162 16862

199-11-6239.52-103-511000

N

C DISCOVERY ED 534.38HIGH SCHOOL 413534 162 16862

199-11-6239.53-001-511000

N

C DISCOVERY ED 534.38JR HIGH 413534 162 16862

199-11-6239.53-041-511000

N

C TEKS BANK 192.00HIGH SCHOOL 413534 162 16862

199-11-6239.54-001-511000

N

C TEKS BANK 192.00JR HIGH 413534 162 16862

199-11-6239.54-041-511000

N

C TEKS BANK 192.00ELEMENTARY 413534 162 16862

199-11-6239.54-101-511000

N

C TEKS BANK 192.00INTERMEDIATE 413534 162 16862

199-11-6239.54-103-511000

N

C DISTANCE LEARNING 2,500.00HIGH SCHOOL 413534 162 16862

199-12-6239.51-001-511000

N

C NET XV 3,252.50HIGH SCHOOL 413534 162 16862

199-12-6239.52-001-511000

N

C NET XV 3,252.50JR HIGH 413534 162 16862

199-12-6239.52-041-511000

N

C NET XV 3,252.50ELEMENTARY 413534 162 16862

199-12-6239.52-101-511000

N

C NET XV 3,252.50INTERMEDIATE 413534 162 16862

199-12-6239.52-103-511000

N

C LIGHTSPEED FILTER 6,014.00HIGH SCHOOL 413534 162 16862

199-12-6239.53-001-511000

N

C NEW PRINCIPAL INDUCTI 500.00ELEMENTARY 413534 162 16862

199-23-6239.00-101-599000

N

C TXEIS 28,959.16UNDISTRIBUTED 413534 162 16862

199-53-6239.00-999-599000

N

83,358.16Check 028370 Total:

028371 12-12-2014 04812 C FLEET INSURANCE 10,334.00TEXAS POLITICAL SUB UNDISTRIBUTED 413533 5430

199-34-6429.00-999-599000

N

C BOARD LIABILITY INSURA 7,295.00SCHOOL BOARD 413533 5430

199-41-6429.00-702-599000

N

C PROPERTY INSURANCE 54,526.00UNDISTRIBUTED 413533 5430

199-51-6429.00-999-599000

N

72,155.00Check 028371 Total:

028372 12-16-2014 04214 C BBALL OFFICIAL 135.82AARON KENTNER HIGH SCHOOL 413546

199-36-6219.10-001-591000

N

028373 12-16-2014 00005 C GREASE DISPOSAL 100.00ADKINS SEPTIC SERVI UNDISTRIBUTED 413556 SISD121089

240-35-6249.02-999-599000

N


199-51-6319.04-999-599000

N

028375 12-16-2014 00596 C ROBOTICS TSHIRTS 140.00ATHLETE'S WORLD/ST INTERMEDIATE 014977 BBL005573

461-36-6399.00-103-599000

N

C BITS TSHIRTS 640.00INTERMEDIATE 014976 BLA003473

461-36-6399.00-103-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028376 12-16-2014 01071 C 65 DIPLOMA COVERS 406.89BALFOUR HIGH SCHOOL 015104 838850

199-11-6499.00-001-511000

N

028377 12-16-2014 01860 C ACADEMIC AWARD SUPPL 188.60BAUDVILLE, INC HIGH SCHOOL 014949 2790588

199-11-6399.00-001-511000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


028379 12-16-2014 00182 C SUPPLIES 717.00C D W G HIGH SCHOOL 015061 RD52553

199-11-6399.06-001-522000

N

C SUPPLIES 717.00ELEMENTARY 015061 RD52553

199-11-6399.50-101-511000

N

C SUPPLIES 717.00INTERMEDIATE 015061 RD52553

199-11-6399.50-103-511000

N

2,151.00Check 028379 Total:


199-51-6259.04-999-599000

N

028381 12-16-2014 04777 C SUPPLIES 167.99COMMERCIAL BILLING UNDISTRIBUTED 413557 SS420048898

199-34-6319.00-999-599000

N

028382 12-16-2014 00125 C SUPPLIES 365.28DEVILS RIVER AUTO P UNDISTRIBUTED 413563 2180

199-34-6319.00-999-599000

N

C YUKON 502.66UNDISTRIBUTED 413563 2180

699-34-6631.00-999-599000

N

C YUKON 502.67UNDISTRIBUTED 413563 2180

699-34-6631.00-999-599000

N

1,370.61Check 028382 Total:

028383 12-16-2014 01424 C 2ND GRADE SUPPLIES 223.06EAI EDUCATION ELEMENTARY 014520 INV0698229

199-11-6399.00-101-511000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,143.47Check 028385 Total:

028386 12-16-2014 03229 C TB 3E NURSING ASSIST C 716.23HARTMAN PUBLISHIN HIGH SCHOOL 014985

199-11-6399.07-001-522000

N

028387 12-16-2014 00082 C TESTING FORMS 233.20HM RECEIVABLES CO UNDISTRIBUTED 014898 951058575

199-31-6339.00-999-599000

N

028388 12-16-2014 04055 C BBALL OFFICIAL 170.15JACOB BRINK HIGH SCHOOL 413539

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6219.10-001-591000

N

028390 12-16-2014 04579 C BBALL OFFICIAL 191.72JOHNNY HERNANDEZ HIGH SCHOOL 413538

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028392 12-16-2014 04815 C TEACHER INCENTIVES 700.00JUDY EDWARDS INTERMEDIATE 413559

199-23-6399.01-103-599000

N

028393 12-16-2014 04814 C FINGERPRINT FEE 47.45JULIETA HERRERA UNDISTRIBUTED 413555

199-52-6219.01-999-599000

N

028394 12-16-2014 04183 C FUEL 25.00KATY KIRCHHOFF UNDISTRIBUTED 413560

199-34-6311.00-999-599000

N

028395 12-16-2014 01764 C KINDER RUG 279.99KIDCARPET.COM ELEMENTARY 014899 2479

199-11-6399.30-101-511000

N

028396 12-16-2014 03919 C BBALL OFFICIAL 134.48KIM BELL HIGH SCHOOL 413537

199-36-6219.10-001-591000

N

028397 12-16-2014 01175 C INTERVENTION 810.00LINDA WALLACE ELEMENTARY 015068 1

199-11-6249.01-101-511000

N

028398 12-16-2014 03917 C CPI TRAINING 56.14LOWE'S PAY AND SAV HIGH SCHOOL 014990 119440

199-11-6399.00-001-523000

N

C SCIENCE SUPPLIES 3.99ELEMENTARY 015085 119440

199-11-6399.00-101-511000

N

C CLASS PROJECT 24.21ELEMENTARY 014988 119440

199-11-6399.00-101-523000

N

C GROCERIES FOR HUMAN 51.04HIGH SCHOOL 015102 119440

199-11-6399.02-001-522000

N

C FAMILY CONSUMER SCI G 47.29HIGH SCHOOL 014979 119440

199-11-6399.02-001-522000

N

C FAMILY CONSUMER SCI G 34.49HIGH SCHOOL 014981 119240

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C GROCERIES FOR CULINA 128.58HIGH SCHOOL 015101 119440

199-11-6399.02-001-522000

N

C CANDY FOR ARDS 14.86UNDISTRIBUTED 014991 119440

199-31-6399.00-999-523000

N


199-36-6319.10-001-591000

N


199-36-6319.10-001-591000

N

C PRESSBOX 3.98HIGH SCHOOL 015013 119440

199-36-6399.11-001-591000

N

C POST DISTRICT 31.74HIGH SCHOOL 015110 119440

199-36-6412.00-001-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

C LADIES LUNCHEON GROC 104.27HIGH SCHOOL 014962 119240

461-36-6399.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C BITS SNACKS 50.61INTERMEDIATE 015049 119440

461-36-6399.00-103-599000

N


028399 12-16-2014 02726 C FUEL 40.17LUIS VASQUEZ UNDISTRIBUTED 413561

199-34-6311.00-999-599000

N

028400 12-16-2014 00488 C TREES 79.98MASTER CARD ELEMENTARY 015071 0444

199-11-6399.00-101-511000

N

C KINDER PROJECT 440.74ELEMENTARY 014964 0444

199-11-6399.00-101-511000

N

C 3RD GRADE CHRISTMAS 43.89INTERMEDIATE 014992 0444

199-11-6399.00-103-511000

N

C SITE LICENSE FOR BRAIN 59.99INTERMEDIATE 014978 0444

199-11-6399.00-103-511000

N

C THANKSGIVING CAFETERI 165.23INTERMEDIATE 015056 0444

199-11-6399.00-103-511000

N

C BOOK COVERS/FABRIC 154.36INTERMEDIATE 014914 0444

199-11-6399.00-103-511000

N

C CHRISTMAS DECO 102.44INTERMEDIATE 015131 0444

199-11-6399.00-103-511000

N

C THANKSGIVING CAFETERI 105.59INTERMEDIATE 015056 0444

199-11-6399.00-103-511000

N

C MEETING 251.25HIGH SCHOOL 413566 0444

199-13-6399.00-001-599000

N


199-36-6399.00-041-599000

N


199-41-6399.00-750-599000

N

C RENTAL REPAIR 153.80UNDISTRIBUTED 413566 0444

199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

2,956.12Check 028400 Total:

028401 12-16-2014 00528 C CLASS SUPPLIES 29.71NASCO ELEMENTARY 015046 202961

224-11-6399.00-101-523000

N


224-11-6399.00-101-523000

N



199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N


199-11-6399.01-001-522000

N

C SUPPLIES FOR INTERIOR 41.75HIGH SCHOOL 015103 32230

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.07-041-511000

N


199-34-6319.00-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


199-53-6399.50-999-599000

N

1,026.13Check 028402 Total:

028403 12-16-2014 04801 C SOFTWARE 382.00PROGRESS TESTING HIGH SCHOOL 015057 1004163

199-11-6399.51-001-511000

N

C SOFTWARE 382.00JR HIGH 015057 1004163

199-11-6399.51-041-511000

N

C SOFTWARE 381.75ELEMENTARY 015057 1004163

199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N

1,527.50Check 028403 Total:

028404 12-16-2014 00443 C MISC CLASSROOM SUPPL 111.04QUILL CORPORATION INTERMEDIATE 015067 8308827

199-11-6399.00-103-511000

N

C TONER SUPPLIES 561.44HIGH SCHOOL 015108 8353469

199-11-6399.54-001-511000

N

C TONER SUPPLIES 561.44JR HIGH 015108 8353469

199-11-6399.54-041-511000

N

C TONER SUPPLIES 561.44ELEMENTARY 015108 8353469

199-11-6399.54-101-511000

N

C TONER SUPPLIES 561.44INTERMEDIATE 015108 8353469

199-11-6399.54-103-511000

N

2,356.80Check 028404 Total:

028405 12-16-2014 03247 C BBALL OFFICIAL 55.00RALPH DAWKINS HIGH SCHOOL 413536

199-36-6219.10-001-591000

N

028406 12-16-2014 03713 C PARTS OMGA VERTICAL 141.55ROBERT W. DOLLGEN HIGH SCHOOL 015121 1201

199-11-6399.01-001-522000

N

028407 12-16-2014 04204 C BBALL OFFICIAL 130.15RON FLAVEL HIGH SCHOOL 413535

199-36-6219.10-001-591000

N

028408 12-16-2014 04813 C BBALL OFFICIAL 60.00SHELBY KLEIN HIGH SCHOOL 413547

199-36-6219.10-001-591000

N

028409 12-16-2014 04011 C OAP BREAKFAST 26.00SNOWFLAKE DONUTS JR HIGH 015120 299868

199-36-6412.41-041-599000

N

028410 12-16-2014 02924 C COUNSELING SUPPLIES 299.79SOCIAL THINKING ELEMENTARY 014519 107993

199-31-6399.00-101-599000

N

028411 12-16-2014 00751 C LEADERSHIP TASB 1,250.00TASB SCHOOL BOARD 413548 479913

199-41-6499.00-702-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028412 12-16-2014 00580 C BBALL OFFICIAL 162.00TAVORI WHITE HIGH SCHOOL 413543

199-36-6219.10-001-591000

N

028413 12-16-2014 02486 C REGISTRATION 100.00TCEA HIGH SCHOOL 014986 4638060

199-36-6499.50-001-599000

N

028414 12-16-2014 03065 C CRIMINAL HISTORY REPO 5.00TEXAS DEPARTMENT DIRECT COSTS 413549 CRS201411050826

199-41-6249.00-720-599000

N

028415 12-16-2014 04020 C BBALL OFFICIAL 95.00TONY ALLEN HIGH SCHOOL 413540

199-36-6219.10-001-591000

N

028416 12-16-2014 00899 C BRAIN GYM SUPPLIES 15.96US GAMES ELEMENTARY 014929 96527710

199-11-6399.00-101-511000

N

028417 12-16-2014 04798 C VBALL OFFICIAL 65.00VALERIE LANDRUM HIGH SCHOOL 413553

199-36-6219.10-001-591000

N

028418 12-16-2014 04616 C BBALL OFFICIALS 100.00VINCE SANDERS HIGH SCHOOL 413545

199-36-6219.10-001-591000

N


199-34-6311.00-999-599000

N

C CROSS C 50.12HIGH SCHOOL 015024 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C POST DISTRICT 110.00HIGH SCHOOL 015109 0246

199-36-6412.00-001-599000

N

C PLAYOFF FOOTBALL 772.25HIGH SCHOOL 014996 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C POST SEASON MEAL 625.29HIGH SCHOOL 015054 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C POST SEASON 135.45HIGH SCHOOL 015114 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C DRINKS 10.00HIGH SCHOOL 413550 0246

199-36-6412.12-001-591000

N

C DIST MEETING 23.35HIGH SCHOOL 014995 0246

199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N


199-36-6412.12-001-591000

N

C JH BASKETBALL 270.88JR HIGH 015106 0246

199-36-6412.13-041-591000

N

C BASKETBALL G 84.50HIGH SCHOOL 015111 0246

199-36-6412.14-001-591000

N

C GIRLS BB 114.68HIGH SCHOOL 015112 0246

199-36-6412.14-001-591000

N

3,424.54Check 028419 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 483.11JR HIGH 413551 077098474

199-11-6249.00-041-511000

N

C COPIER 155.58JR HIGH 413551 077098457

199-11-6249.00-041-511000

N

C COPIER 193.65JR HIGH 413551 077098476

199-11-6249.00-041-511000

N

C COPIER 513.81JR HIGH 413551 077098475

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

6,904.96Check 028420 Total:

028421 12-16-2014 03917 C CONCESSION SUPPLIES 15.48LOWE'S PAY AND SAV NON CAMPUS 015092 119440

865-00-2190.30-000-500000

N

028422 12-16-2014 01294 C SUPPLIES 17.58PARKER LUMBER NON CAMPUS 413568 32230

865-00-2190.15-000-500000

N

028423 12-18-2014 02905 C CLASS SUPPLIES 111.87ACHIEVEMENT PRODUELEMENTARY 015048 P32306090101

224-11-6399.00-101-523000

N

028424 12-18-2014 02943 C CHEER MEALS 72.75AMERICA'S PIZZA CO, JR HIGH 413575 0000024950

199-36-6412.11-041-591000

N

028425 12-18-2014 00182 C SUPPLIES 392.73C D W G HIGH SCHOOL 015061 RF22102

199-11-6399.54-001-511000

N

C SUPPLIES 75.80JR HIGH 015061 RF22102

199-11-6399.54-041-511000

N

C SUPPLIES 20.34ELEMENTARY 015061 RH38733

199-11-6399.54-101-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028426 12-18-2014 03991 C SUPPLIES 110.00CURRICULUM ASSOCI INTERMEDIATE 413572 90330507

199-11-6399.08-103-511000

N

028427 12-18-2014 03093 C SUPPLIES 158.95DALLAS MIDWEST ELEMENTARY 014517 EC066822-WBC

199-31-6399.00-101-599000

N


199-34-6311.00-999-599000

N

028429 12-18-2014 02418 C VOLLEYBALL 757.50GANDY INK HIGH SCHOOL 014904 321038

461-36-6399.1V-001-599000

N

028430 12-18-2014 04514 C 2ND GRADE PROJECT 29.97HEATHER CEARLEY ELEMENTARY 015147

199-11-6399.00-101-511000

N

028431 12-18-2014 02790 C MEAL FOR STAFF 427.50KJ'S BBQ & CATERING ELEMENTARY 015153

199-23-6399.01-101-599000

N

028432 12-18-2014 00099 C SUPPLIES 83.58MAYFIELD PAPER CO UNDISTRIBUTED 413570 1651308

199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

2,989.10Check 028432 Total:

028433 12-18-2014 03347 C OAP MEALS 30.99MUY PIZZA, LLC JR HIGH 413573

199-36-6412.41-041-599000

N

028434 12-18-2014 00866 C PE SUPPLIES 109.46ORIENTAL TRADING ELEMENTARY 015069 669036511-01

199-11-6399.00-101-511000

N

C PE REWARDS 109.46INTERMEDIATE 014459 669036511-01

199-11-6399.00-103-511000

N


028435 12-18-2014 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413571 8364853-DC14

199-41-6249.00-720-599000

N

028436 12-18-2014 00709 C ART SUPPLIES 680.25SCHOOL SPECIALTY/T ELEMENTARY 015072 208113694644

199-11-6399.03-101-511000

N

028437 12-18-2014 04671 C EQUIPMENT 5,931.00SEON SYSTEM SALES UNDISTRIBUTED 014882 70982

199-34-6319.50-999-599000

N

028438 12-18-2014 04429 C ATTENDANCE INCENTIVE 645.00SEW ADDICTED ELEMENTARY 015144 2173

461-36-6399.00-101-599000

N

C MATERIAL FOR KINDER 170.00ELEMENTARY 015145 2241

461-36-6399.00-101-599000

N


028439 12-18-2014 00481 C MEALS 35.00STANTON ISD ELEMENTARY 015070 UIL MEALS

199-36-6412.00-101-599000

N

C UIL MEET - MEALS 325.00INTERMEDIATE 014989

199-36-6412.00-103-599000

N


028440 12-18-2014 03939 C MEMBERSHIP 369.00TEPSA INTERMEDIATE 014811 300005927

199-23-6411.00-103-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028441 12-18-2014 04802 C SUPPLIES 207.17ULINE JR HIGH 015123 63791911

199-11-6399.54-041-511000

N


199-51-6259.03-999-599000

N

028443 12-18-2014 00193 C OAP MEALS 167.64ZENTNER'S DAUGHTE JR HIGH 015150 14868

199-36-6412.41-041-599000

N

028444 12-18-2014 02418 C OAP T-SHIRTS 352.00GANDY INK NON CAMPUS 015091 324514

865-00-2190.34-000-500000

N


199-11-6249.00-001-511000

N


199-51-6319.02-999-599000

N


199-51-6259.03-999-599000

N

028448 01-06-2015 00414 C SUPPLIES 242.32DUNCAN MECHANICALUNDISTRIBUTED 413586 044879

199-51-6319.02-999-599000

N

028449 01-06-2015 03448 Y REPAIR 53.45LEO'S TIRE SERVICE NON CAMPUS 413578

199-51-6249.00-999-599000

N


199-51-6319.02-999-599000

N

C SUPPLIES 263.72UNDISTRIBUTED 413585 INV001374980

199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

1,174.09Check 028450 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.02-999-599000

N

4,424.25Check 028451 Total:

028452 01-06-2015 04811 Y FINGERPRINT FEE 94.90MORPHOTRUST USA NON CAMPUS 413577 50459

199-52-6219.01-999-599000

N

028453 01-06-2015 01616 C DEBATE/ACADEMIC MEET 850.00OZONA HIGH SCHOOL HIGH SCHOOL 015189

199-36-6499.40-001-599000

N

028454 01-06-2015 01239 C DUMPSTER RENTAL 1,329.89REPUBLIC SERVICES UNDISTRIBUTED 413584 0691-000544229

199-51-6249.00-999-599000

N

028455 01-06-2015 01911 Y MISC SUPPLIES 123.37SAM'S CLUB DIRECT NON CAMPUS 015125 0755

199-11-6399.00-103-511000

N

Y POINSETTIAS 103.84NON CAMPUS 015055 0755

199-11-6399.00-103-511000

N

Y SHS TAILGATING SUPPLIE 57.62NON CAMPUS 015132 0755

461-36-6399.00-001-599000

N

Y COFFEE 30.69NON CAMPUS 015093 0755

461-36-6399.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

Y SHS SNACKS 528.53NON CAMPUS 015030 0755

461-36-6399.00-001-599000

N


028456 01-06-2015 04184 C MEALS FOR OZONA MEET 343.00SARA HOGAN HIGH SCHOOL 015188

199-36-6412.40-001-599000

N

028457 01-06-2015 02349 Y FUEL 21.19SHELL FLEET PLUS NON CAMPUS 413579 65382574412

199-34-6311.00-999-599000

N

028458 01-06-2015 01236 C POST SEASON 420.00SUTTON COUNTY STE HIGH SCHOOL 015202 48202

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-41-6399.00-750-599000

N

1,400.00Check 028458 Total:

028459 01-06-2015 00066 Y TELEPHONE 57.12VERIZON SOUTHWESTNON CAMPUS 413580 283104997009

199-51-6259.03-999-599000

N

Y TELEPHONE 60.19NON CAMPUS 413580 285070324901

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,117.79Check 028459 Total:


199-51-6259.03-999-599000

N


199-51-6259.02-999-599000

N

028462 01-06-2015 01911 Y CONCESSION STAND 239.10SAM'S CLUB DIRECT NON CAMPUS 015016 0755

865-00-2190.30-000-500000

N

Y NJHS CONCESSION 489.16NON CAMPUS 015126 0755

865-00-2190.30-000-500000

N


028463 01-09-2015 01016 C NONFOOD 1,870.00A-TEX RESTAURANT S UNDISTRIBUTED 413593 78001

240-35-6342.02-999-599000

N

028464 01-09-2015 01539 C OXYGEN 19.00AIRGAS SOUTHWEST HIGH SCHOOL 015191 9033752086

199-11-6399.03-001-522000

N

C OXYGEN, MIG CLEANER, 27.02HIGH SCHOOL 015137 9033050700

199-11-6399.03-001-522000

N

C OXYGEN, MIG CLEANER, 15.42HIGH SCHOOL 015137 9033291784

199-11-6399.03-001-522000

N


028465 01-09-2015 00008 C ATHLETICS 120.00ALERT SERVICES, INC.HIGH SCHOOL 015204 52497600

199-36-6399.1M-001-591000

N

028466 01-09-2015 04309 C REIMB FOR 1INCH ALL TH 31.60AMY SCOTT HIGH SCHOOL 015136 589056

199-11-6399.03-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028467 01-09-2015 03921 C BASKETBALL TOURNAME 48.36ANNA DOZIER HIGH SCHOOL 015203

199-36-6412.14-001-591000

N

028468 01-09-2015 00596 C STAFF SHIRTS 1,872.00ATHLETE'S WORLD/ST JR HIGH 015128 BKL003085

199-23-6399.01-041-599000

N

C BOYS BBALL 3,034.00HIGH SCHOOL 014798 BLA003419

199-36-6399.14-001-591000

N

C BASKETBALL 165.00HIGH SCHOOL 015206 BKL003126

199-36-6399.14-001-591000

N

C FOOTBALL 1,046.00HIGH SCHOOL 014668 BBL005514

199-36-6399.1E-001-591000

N

C VOLLEYBALL 225.00HIGH SCHOOL 015020 BKL003232

199-36-6499.10-001-591000

N

C BASKETBALLS 30.00JR HIGH 015127 BKL003295

461-36-6399.00-041-599000

N

C BASEBALL 1,900.00HIGH SCHOOL 015019 BBC026919

461-36-6399.12-001-599000

N

C CROSS COUNTRY 720.00HIGH SCHOOL 015217 BBL005566

461-36-6399.19-001-599000

N

C CROSS COUNTRY 554.00HIGH SCHOOL 015215 BBE004024

461-36-6399.19-001-599000

N

C CROSS COUNTRY 1,056.00HIGH SCHOOL 015216 BLA003434

461-36-6399.19-001-599000

N

C CROSS COUNTRY 341.25HIGH SCHOOL 015218 BKL003069

461-36-6399.19-001-599000

N

10,943.25Check 028468 Total:

028469 01-09-2015 03787 C GIRLS TOURNAMENT 150.00BALLINGER JUNIOR HI HIGH SCHOOL 015196

199-36-6399.11-001-591000

N

D TOURNAMENT CANCELLE -150.00HIGH SCHOOL 015196

199-36-6399.11-001-591000

N


028470 01-09-2015 04449 C BENCHES 4,464.47BARCO PRODUCTS JR HIGH 014827 101401317

199-11-6399.31-041-511000

N

028471 01-09-2015 00628 C BBALL OFFICIAL 495.00BILL HOLLIS HIGH SCHOOL 413609

199-36-6219.10-001-591000

N

028472 01-09-2015 00704 C REIMBURSEMENT FOR M 83.13BRANDON DUNCAN JR HIGH 015177

199-23-6411.00-041-599000

N

028473 01-09-2015 01891 C BBALL OFFICIAL 275.00BRIAN NARVID HIGH SCHOOL 413610

199-36-6219.10-001-591000

N


199-34-6311.00-999-599000

N

028475 01-09-2015 00706 C BEAN BAGS READING CLS 273.28SCHOOL SPECIALTY INTERMEDIATE 015066 208113731672

199-11-6399.00-103-511000

N

028476 01-09-2015 04816 C UIL MEALS 560.00COAHOMA BAND BOO JR HIGH 015210 1003

199-36-6412.00-041-599000

N

028477 01-09-2015 02000 C MAINT REPAIR 1,402.50CREEK SWABBING & R UNDISTRIBUTED 413594 6477

199-51-6249.00-999-599000

N

C MAINT REPAIR 1,402.50UNDISTRIBUTED 413594 6481

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6249.00-999-599000

N

C RENTAL REPAIR 1,650.00UNDISTRIBUTED 413594 6473

199-51-6319.03-999-599000

N

7,260.00Check 028477 Total:

028478 01-09-2015 01536 C BBALL OFFICIAL 165.00DAMON CARROLL HIGH SCHOOL 413622

199-36-6219.10-001-591000

N

028479 01-09-2015 03838 C FUEL 70.84DAVID ANDRUS UNDISTRIBUTED 413628

199-34-6311.00-999-599000

N

C REIMB PLAYOFF GAME#5 316.26HIGH SCHOOL 015187

199-36-6412.00-001-599000

N

C REIMB MISC BAND TRIP E 468.84HIGH SCHOOL 015207

199-36-6412.00-001-599000

N

C REIMB MISC BAND TRIP E 369.14HIGH SCHOOL 015207

199-36-6412.20-001-599000

N

C HOTEL 739.37HIGH SCHOOL 413628

199-36-6412.20-001-599000

N

1,964.45Check 028479 Total:


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


028481 01-09-2015 00798 C TRACK 2,827.30EDDIE FAVILA HIGH SCHOOL 015221

199-36-6399.16-001-591000

N

028482 01-09-2015 00049 C O&M SERVICES NOV 30.00EDUCATION SERVICE ELEMENTARY 015156 162 16882

199-11-6219.00-101-523000

N

028483 01-09-2015 02366 C WOODSHOP/MS REPAIR 436.30DEBBIE CLARK & MAR UNDISTRIBUTED 413596 1138

199-51-6249.00-999-599000

N

C LITTLE GYM REPAIR 2,218.56UNDISTRIBUTED 413596 1131

199-51-6249.00-999-599000

N

C HS LIBR/MS BAND REPAIR 1,143.75UNDISTRIBUTED 015229 1137

199-53-6249.52-999-599000

N

3,798.61Check 028483 Total:


199-41-6399.00-750-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028486 01-09-2015 04643 C BOOK ORDER 142.51FOLLETT SCHOOL SO JR HIGH 015033 566071F-0

199-12-6329.00-041-511000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

1,784.01Check 028487 Total:

028488 01-09-2015 01311 C BBALL OFFICIAL 120.00GRACE TREVINO HIGH SCHOOL 413626

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028490 01-09-2015 03865 C CAST SCIENCE CONFERE 777.00JERALD MARTIN HIGH SCHOOL 015208

199-13-6411.00-001-531000

N

028491 01-09-2015 03135 C BBALL OFFICIAL 385.00JOHN PATTERSON HIGH SCHOOL 413613

199-36-6219.10-001-591000

N

028492 01-09-2015 04068 C BBALL OFFICIAL 150.00JOHN SULLIVAN HIGH SCHOOL 413624

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028494 01-09-2015 00457 C WHITE LINEN AWARDS FO 114.45JONES SCHOOL SUPP HIGH SCHOOL 015088 1246592

199-11-6499.00-001-511000

N

028495 01-09-2015 04248 C BBALL OFFICIAL 440.00JUSTIN WARREN HIGH SCHOOL 413615

199-36-6219.10-001-591000

N

028496 01-09-2015 01914 C BBALL OFFICIAL 110.00KELLI HANNA HIGH SCHOOL 413612

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

6,399.62Check 028498 Total:


199-41-6249.00-720-599000

N

028500 01-09-2015 01910 C REIMB MEALS IMCAT CON 65.31LINDSEY GESKE UNDISTRIBUTED 015141

199-13-6411.00-999-599000

N

028501 01-09-2015 00837 C HS GIRLS BB 52.50LUM'S HIGH SCHOOL 015165 645506

199-36-6412.14-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028502 01-09-2015 04615 C BBALL OFFICIAL 240.00MICHAEL MEDRANO HIGH SCHOOL 413617

199-36-6219.10-001-591000

N

028503 01-09-2015 04476 C OLD FIELD HOUSE REPAI 468.00MUNGIA SOUTHWEST UNDISTRIBUTED 413595 4589

199-51-6249.00-999-599000

N

C ELEM REPAIR 277.00UNDISTRIBUTED 413595 4580

199-51-6249.00-999-599000

N

C APT REPAIR 920.50UNDISTRIBUTED 413595 4543

199-51-6319.03-999-599000

N

C 805 WATER REPAIR 426.50UNDISTRIBUTED 413595 4556

199-51-6319.03-999-599000

N

2,092.00Check 028503 Total:

028504 01-09-2015 03452 C TOLL 4.18MUNICIPAL SERVICE B HIGH SCHOOL 413598 XT1639

199-36-6412.00-001-599000

N

028505 01-09-2015 03347 C DOOR WINNERS 256.00MUY PIZZA, LLC JR HIGH 015200 1886

461-36-6399.00-041-599000

N

028506 01-09-2015 04330 C TOLL 3.33NORTH TEXAS TOLLW HIGH SCHOOL 413599 753539922

199-13-6411.00-001-599000

N

028507 01-09-2015 00046 C SHEET MUSIC 19.45RBC MUSIC CO. HIGH SCHOOL 015192 1066909

199-36-6399.20-001-599000

N

C SHEET MUSIC 166.64HIGH SCHOOL 015192 1067238

199-36-6399.20-001-599000

N


028508 01-09-2015 01892 C BBALL OFFICIAL 110.00RICKY KELLEY HIGH SCHOOL 413616

199-36-6219.10-001-591000

N

028509 01-09-2015 03273 C INDUST TECH FRUIT SALE 8,098.50RIVERSTAR FARMS HIGH SCHOOL 015194 18697

461-36-6399.20-001-599000

N

C FFA THANKSGIVING MEAT 10,765.00HIGH SCHOOL 015135 18073

461-36-6399.21-001-599000

N

18,863.50Check 028509 Total:

028510 01-09-2015 03753 C BBALL OFFICIAL 270.00ROGER CORTEZ HIGH SCHOOL 413623

199-36-6219.10-001-591000

N

028511 01-09-2015 00709 C SHS SUPPLIES 196.75SCHOOL SPECIALTY/T HIGH SCHOOL 015089 208113703109

199-11-6399.00-001-511000

N

028512 01-09-2015 01442 C JV MEALS 67.50SONIC HIGH SCHOOL 015201 387855

199-36-6412.14-001-591000

N

028513 01-09-2015 02805 C G BB 67.98SONIC-OZONA HIGH SCHOOL 015166

199-36-6412.14-001-591000

N

028514 01-09-2015 03528 C REIMB REFUND ASU SCH 375.00SONORA BAND BOOS INDIRECT COSTS 413629

199-41-6399.00-750-599000

N

028515 01-09-2015 04018 C DUES 240.00SONORA DOWNTOWN SUPERINTENDENT' 413590 493

199-41-6499.00-701-599000

N

028516 01-09-2015 04284 C SALES TAX 14.87STATE COMPTROLLERNON CAMPUS 413601 1-75-6002465-9

461-00-5749.02-000-500000

N

C SALES TAX 7.84NON CAMPUS 413601 1-75-6002465-9

461-00-5755.01-000-500000

N


461-00-5755.03-000-500000

N

C SALES TAX 27.60HIGH SCHOOL 413601 1-75-6002465-9

461-00-5759.14-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


461-00-5759.19-001-599000

N


461-00-5759.1V-001-599000

N


461-00-5759.21-001-599000

N


028517 01-09-2015 00304 C BBALL OFFICIAL 110.00STEVE WILSON HIGH SCHOOL 413618

199-36-6219.10-001-591000

N

C BBALL OFFICIAL 330.00HIGH SCHOOL 413625

199-36-6219.10-001-591000

N



199-41-6213.00-703-599000

N


199-99-6213.00-703-599000

N

64,381.02Check 028518 Total:

028519 01-09-2015 01236 C POST SEASON MEAL 455.00SUTTON COUNTY STE HIGH SCHOOL 015226 48286

199-36-6412.00-001-599000

N

C POST SEASON MEAL 487.50HIGH SCHOOL 015226 48290

199-36-6412.00-001-599000

N


028520 01-09-2015 04235 C COACHING MEMBERSHIP 30.00TABC HIGH SCHOOL 015228

199-36-6411.11-001-591000

N

028521 01-09-2015 02334 C TAILGATE BREAKFAST 400.00TACO GRILL HIGH SCHOOL 413592

461-36-6399.00-001-599000

N

028522 01-09-2015 00580 C BBALL OFFICIAL 220.00TAVORI WHITE HIGH SCHOOL 413611

199-36-6219.10-001-591000

N

028523 01-09-2015 04584 C COUNSELOR CONFEREN 125.00TCA HIGH SCHOOL 015230

199-31-6411.00-001-599000

N

028524 01-09-2015 02486 C REGISTRATION 200.00TCEA JR HIGH 015181 4643150

199-36-6499.50-041-599000

N


199-51-6259.03-999-599000

N

028526 01-09-2015 04452 C CONFERENCE 390.00TEXAS COUNCIL OF A UNDISTRIBUTED 015155 200005475

199-21-6411.00-999-523000

N

028527 01-09-2015 03675 C POWERLIFTING 75.00THSPA HIGH SCHOOL 015161

199-36-6399.1M-001-591000

N

028528 01-09-2015 03635 C POWERLIFTING 75.00THSWPA HIGH SCHOOL 015162

199-36-6399.1M-001-591000

N

028529 01-09-2015 01595 C BBALL OFFICIAL 165.00TRACY BRAZIEL HIGH SCHOOL 413621

199-36-6219.10-001-591000

N

028530 01-09-2015 01789 C EOC WORKBOOKS 182.89TRIUMPH LEARNING HIGH SCHOOL 015143 ir010025

199-11-6399.00-001-531000

N

028531 01-09-2015 04818 C TOLL 3.45TXTAG HIGH SCHOOL 413627 24449383

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028532 01-09-2015 04454 C STADIUM RENOVATION 82,387.80WALDROP CONSTRUC UNDISTRIBUTED 413604 1

199-81-6649.00-999-599000

N

028533 01-09-2015 02658 C JH GIRLS MEALS 227.37WEST TEXAS J & A, LL JR HIGH 015197 36685

199-36-6412.14-041-591000

N

028534 01-09-2015 00934 C OT SERVICES NOV 1,277.10WEST TEXAS REHAB ELEMENTARY 015154

199-11-6219.00-101-523000

N

028535 01-09-2015 03125 C STEEL FOR STUDENT PR 531.30WEST TEXAS STEEL & HIGH SCHOOL 015190 382466

199-11-6399.03-001-522000

N

M RETURN -43.80HIGH SCHOOL 382466

199-11-6399.03-001-522000

N


028536 01-09-2015 02197 C WOOD SHOP SUPPLIES 89.26WOODWORKER'S SUP HIGH SCHOOL 014800 8658081-6

199-11-6399.01-001-522000

N

C WOOD SHOP SUPPLIES 66.32HIGH SCHOOL 014800 8658081-5

199-11-6399.01-001-522000

N

C HOLD DOWN CLAMPS 28.82HIGH SCHOOL 015142 8658081-4

199-11-6399.01-001-522000

N


028537 01-09-2015 00596 C STUDENT COUNCIL SHIRT 339.50ATHLETE'S WORLD/ST NON CAMPUS 015138 BLA003387

865-00-2190.12-000-500000

N

028538 01-09-2015 03359 C DEPOSIT FOR FIELD TRIP 500.00CAMP EAGLE NON CAMPUS 015175

865-00-2190.31-000-500000

N

028539 01-09-2015 01910 C REIMB CELL PHONE WK B 21.58LINDSEY GESKE NON CAMPUS 015139

865-00-2190.12-000-500000

N

C REIMB FCS LUNCH SUPPL 14.96NON CAMPUS 015140

865-00-2190.16-000-500000

N


028540 01-09-2015 04284 C SALES TAX 4.40STATE COMPTROLLERNON CAMPUS 413601 1-75-6002465-9

865-00-2190.06-000-500000

N


865-00-2190.15-000-500000

N


865-00-2190.30-000-500000

N


865-00-2190.31-000-500000

N


865-00-2190.38-000-500000

N



199-36-6219.10-001-591000

N

028542 01-15-2015 04827 C BBALL OFFICIAL 95.00ALYSHA M. CURRIE HIGH SCHOOL 413639

199-36-6219.10-001-591000

N

028543 01-15-2015 04823 C BBALL OFFICIAL 215.15AMANDA SOTO HIGH SCHOOL 413634

199-36-6219.10-001-591000

N

028544 01-15-2015 00072 C SUPPLIES 525.00AMERICAN SALES & S UNDISTRIBUTED 413648 30594

199-34-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028545 01-15-2015 00815 C TEACHER JOB FAIR 95.00ANGELO STATE UNIVE INDIRECT COSTS 413631

199-41-6499.00-750-599000

N

028546 01-15-2015 00596 C SUPPLIES 156.00ATHLETE'S WORLD/ST HIGH SCHOOL 014858 BLA003439

199-36-6399.50-001-599000

N

C GIRLS BBALL 644.00HIGH SCHOOL 015105 BLA003499

461-36-6399.14-001-599000

N


028547 01-15-2015 04828 C FUEL 14,725.15BEAR OIL COMPANY, I UNDISTRIBUTED 413653 161183

199-34-6311.00-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



199-34-6319.00-999-599000

N

028550 01-15-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413649 FF 14NOV47

199-34-6249.00-999-599000

N


199-51-6259.04-999-599000

N

028552 01-15-2015 03838 C UNIFORM CLEANING 531.15DAVID ANDRUS HIGH SCHOOL 413630

199-36-6249.20-001-599000

N

C REIMB ASU LESSON MEAL 33.09HIGH SCHOOL 015212

199-36-6412.20-001-599000

N



199-11-6219.00-101-523000

N

028554 01-15-2015 01172 C EQUIPMENT 1,472.37DELL MARKETING LP HIGH SCHOOL 015151 XJM5K7WX5

199-11-6399.52-001-511000

N

C EQUIPMENT 1,472.37JR HIGH 015151 XJM5K7WX5

199-11-6399.52-041-511000

N

C EQUIPMENT 1,472.38ELEMENTARY 015151 XJM5K7WX5

199-11-6399.52-101-511000

N

C EQUIPMENT 1,472.38INTERMEDIATE 015151 XJM5K7WX5

199-11-6399.52-103-511000

N

5,889.50Check 028554 Total:


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

27,237.51Check 028555 Total:

028556 01-15-2015 03289 C CLINIC 210.00GOT TO SPECIALTIES HIGH SCHOOL 015239

199-36-6411.11-001-591000

N


199-36-6219.10-001-591000

N


199-31-6219.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

C RENTAL PEST CONTROL 70.00UNDISTRIBUTED 413652 85614

199-51-6319.03-999-599000

N

C RENTAL PEST CONTROL 85.00UNDISTRIBUTED 413652 85775

199-51-6319.03-999-599000

N


028560 01-15-2015 02571 C MEALS 133.00LUCINDA GALLEGOS HIGH SCHOOL 015263

199-36-6412.50-001-599000

N

028561 01-15-2015 04824 C BBALL OFFICIAL 140.00MICHAEL BENSON HIGH SCHOOL 413635

199-36-6219.10-001-591000

N

028562 01-15-2015 04615 C BBALL OFFICIALS 165.00MICHAEL MEDRANO HIGH SCHOOL 413636

199-36-6219.10-001-591000

N

028563 01-15-2015 04615 C BBALL OFFICIAL 75.00MICHAEL MEDRANO HIGH SCHOOL 413641

199-36-6219.10-001-591000

N


199-11-6249.01-101-511000

N

028565 01-15-2015 00528 C CLASS SUPPLIES 11.60NASCO ELEMENTARY 015046 216561

224-11-6399.00-101-523000

N

C CLASS SUPPLIES 179.95ELEMENTARY 015046 B0223421

224-11-6399.00-101-523000

N


028566 01-15-2015 01135 C SPEECH TEST 179.95PRO ED UNDISTRIBUTED 015028 B0223421

199-31-6399.00-999-523000

N


199-36-6399.20-001-599000

N

028568 01-15-2015 90011 C ENTRY FEES UIL SOLO EN 744.00REGION VII UIL MUSIC HIGH SCHOOL 015274

199-36-6499.20-001-599000

N

028569 01-15-2015 00306 C SUPPLIES REIMBURSEME 169.82SANDRA ELLIOTT ELEMENTARY 015267

199-11-6399.00-101-511000

N


199-34-6219.00-999-599000

N


199-51-6259.01-999-599000

N

028572 01-15-2015 02550 C MEALS 160.00SUSAN NICHOLAS INTERMEDIATE 015195

199-36-6412.50-103-599000

N

028573 01-15-2015 02381 C VOUCHER 160.00TAMIE LOVE JR HIGH 015182

199-36-6412.50-041-599000

N

028574 01-15-2015 04826 C BBALL OFFICIAL 90.00TERRY LEWIS HIGH SCHOOL 413637

199-36-6219.10-001-591000

N

028575 01-15-2015 00974 C SUPPLIES/UNIFORMS 3,372.67UNI FIRST CORP. UNDISTRIBUTED 413642 689769

199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6342.02-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

3,901.27Check 028575 Total:


199-41-6211.00-702-599000

N

028577 01-22-2015 04755 C TCTELA CONFERENCE 381.00HYATT REGENCY HOU JR HIGH 015292

199-13-6411.01-041-599000

N

028578 01-22-2015 00008 C BASKETBALL 282.23ALERT SERVICES, INC.HIGH SCHOOL 015225 52531800

199-36-6399.14-001-591000

N

028579 01-22-2015 03258 C ART SUPPLIES 464.80ARMADILLO CLAY ELEMENTARY 015159 31329

199-11-6399.03-101-511000

N

028580 01-22-2015 00596 C FOOTBALL 70.00ATHLETE'S WORLD/ST HIGH SCHOOL 015205 BMR003033

199-36-6399.13-001-591000

N

C TRACK 600.00HIGH SCHOOL 015214 BKL003324

199-36-6399.1E-001-591000

N

C GIRLS BASKETBALL 2,340.00HIGH SCHOOL 015313 BLA003331

461-36-6399.14-001-599000

N

3,010.00Check 028580 Total:

028581 01-22-2015 01048 C FOOTBALL 1,847.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015312 117654

199-36-6399.13-001-591000

N

028582 01-22-2015 00182 C SUPPLIES 6,247.88C D W G HIGH SCHOOL 015183 RP88964

199-11-6632.52-001-511000

N

028583 01-22-2015 02562 C GOLF 400.00CENTRAL HIGH SCHO HIGH SCHOOL 015256 BOYS GOLF

199-36-6399.11-001-591000

N

C GIRLS GOLF 400.00HIGH SCHOOL 015325 GIRLS GOLF

199-36-6399.11-001-591000

N



199-34-6311.00-999-599000

N

028585 01-22-2015 01838 C MEALS-TLCA 99.12CHICK-FIL-A OF SHER JR HIGH 014485

199-36-6412.11-041-591000

N

C MEALS-GRAPE CREEK 79.66JR HIGH 014483

199-36-6412.11-041-591000

N


028586 01-22-2015 03652 C GOLF 400.00CHRISTOVAL ISD HIGH SCHOOL 015321 GIRLS GOLF

199-36-6399.11-001-591000

N

028587 01-22-2015 00315 C GOLF 460.00COMFORT HIGH SCHO HIGH SCHOOL 015255 BOYS GOLF

199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028588 01-22-2015 04779 C MEAT SALE INCENTIVE 50.00DARBY RAMSDELL HIGH SCHOOL 015280

461-36-6399.21-001-599000

N

028589 01-22-2015 03263 C GOLF 350.00DEL RIO HIGH SCHOO HIGH SCHOOL 015251 BOYS GOLF

199-36-6399.11-001-591000

N


199-11-6219.00-101-523000

N

028591 01-22-2015 02337 C GIRLS GOLF 200.00FORT STOCKTON HIG HIGH SCHOOL 015326 GIRLS GOLF

199-36-6399.11-001-591000

N

028592 01-22-2015 04747 C TRAINING 1,800.00FOUR WINDS INTERACUNDISTRIBUTED 015149 SIN050784

199-13-6411.50-999-599000

N

028593 01-22-2015 01422 C WORKSHOP REGISTRATI 319.00FRANKLINCOVEY INTERMEDIATE 015178 71276181

199-23-6411.00-103-599000

N

028594 01-22-2015 00534 C PE SUPPLIES 256.00GOPHER SPORTS ELEMENTARY 015291 8897716

199-11-6399.00-101-511000

N

C PE SUPPLIES 256.00INTERMEDIATE 015119 8897716

199-11-6399.00-103-511000

N

C BASKETBALL FOR BITS 804.14INTERMEDIATE 014973 8890050

461-36-6399.00-103-599000

N

1,316.14Check 028594 Total:


199-11-6249.00-001-511000

N

028596 01-22-2015 01850 C POSTER PAPER 377.79IMAGERY GRAPHICS HIGH SCHOOL 015199 13425

199-11-6399.00-001-511000

N

028597 01-22-2015 00875 C POWERLIFTING 680.00IRION COUNTY ISD HIGH SCHOOL 015243 P LIFTING FEE

199-36-6399.11-001-591000

N

028598 01-22-2015 04639 C GOLF 450.00ITM ATHLETIC BOOST HIGH SCHOOL 015252 BOYS GOLF

199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N

D CHECK LOST -450.00HIGH SCHOOL 015252 BOYS GOLF

199-36-6399.11-001-591000

N

D CHECK LOST -360.00HIGH SCHOOL 015324 GIRLS GOLF

199-36-6399.11-001-591000

N


028599 01-22-2015 04688 C REIMBURSE FOR SCHOOL 55.77JENNIFER NICHOLS INTERMEDIATE 015268

199-11-6399.00-103-511000

N

028600 01-22-2015 01650 C GOLF 240.00JIM NED HS HIGH SCHOOL 015253 BOYS GOLF

199-36-6399.11-001-591000

N

028601 01-22-2015 04633 C MEAT SALE INCENTIVE 100.00JULIAN GALLARDO HIGH SCHOOL 015277

461-36-6399.21-001-599000

N

028602 01-22-2015 03344 C GOLF 225.00LLANO HIGH SCHOOL HIGH SCHOOL 015254 BOYS GOLF

199-36-6399.11-001-591000

N


199-36-6399.11-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028603 01-22-2015 04820 C REIMBURSEMENT 68.23LORI POWERS INTERMEDIATE 015270

199-11-6399.00-103-511000

N

028604 01-22-2015 00488 M REFUND SALES TAX -25.70MASTER CARD ELEMENTARY 0444

199-11-6399.00-101-511000

N

C COUNSELOR CONFEREN 235.00ELEMENTARY 015082 0444

199-31-6411.00-101-599000

N


199-34-6311.00-999-599000

N


199-34-6319.00-999-599000

N


199-41-6399.00-750-599000

N


199-51-6319.03-999-599000

N

C PIZZA PARTY 47.96ELEMENTARY 015146 0444

461-36-6399.00-101-599000

N


028605 01-22-2015 04636 C MEAT SALE INCENTIVE 75.00MCKINSEY ANDERSO HIGH SCHOOL 015279

461-36-6399.21-001-599000

N

028606 01-22-2015 03589 C TRACK 198.67MORGAN MATHEWS HIGH SCHOOL 015240

199-36-6399.17-001-591000

N

028607 01-22-2015 03112 C BASKETBALL 100.00REAGAN COUNTY HIG HIGH SCHOOL 015304 BOYS BBALL

199-36-6399.11-001-591000

N

C GOLF 150.00HIGH SCHOOL 015289 BOYS GOLF

199-36-6399.11-001-591000

N


028608 01-22-2015 02022 C RECORDS MAINTENANCE 5,083.00RECORDS CONSULTA UNDISTRIBUTED 413657 25172

199-51-6299.50-999-599000

N

028609 01-22-2015 03803 C GIRLS BB 690.00RICH DOZIER HIGH SCHOOL 015288

461-36-6399.14-001-599000

N

028610 01-22-2015 00403 C REGISTRATION 1,504.00SDE ELEMENTARY 015090 REG-1411614

199-13-6411.00-101-599000

N

028611 01-22-2015 04429 C TRACK 1,350.00SEW ADDICTED HIGH SCHOOL 015282 2000

199-36-6399.17-001-591000

N

C TRACK 499.80HIGH SCHOOL 015283 2001

199-36-6399.17-001-591000

N

1,849.80Check 028611 Total:

028612 01-22-2015 02104 C BAND EQUIP,SUPPLIES,R 30.00TARPLEY MUSIC COM HIGH SCHOOL 015276 0001451

199-11-6249.20-001-511000

N

C BAND EQUIP,SUPPLIES,R 50.00HIGH SCHOOL 015276 1871329

199-11-6249.20-001-511000

N

C BAND EQUIP,SUPPLIES,R 50.00HIGH SCHOOL 015276 0001451B

199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N

C BAND EQUIP,SUPPLIES,R 1,600.00HIGH SCHOOL 015276 1837310

199-11-6399.20-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N

16,078.05Check 028612 Total:

028613 01-22-2015 00751 C UPDATE 101 390.48TASB INDIRECT COSTS 413656 481552

199-41-6499.00-750-599000

N

028614 01-22-2015 04724 C SCIENCE CURRICULUM 2,000.00TECHNICAL LABORAT INTERMEDIATE 014420 147696-10

199-11-6399.08-103-511000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,233.66Check 028615 Total:


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-36-6399.13-001-591000

N

C GOLF 978.14HIGH SCHOOL 015115 0246

199-36-6399.19-001-591000

N

C PLAYOFF 770.00HIGH SCHOOL 015219 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C PLAYOFF MEAL 376.71HIGH SCHOOL 015220 0246

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C BASKETBALL 80.19HIGH SCHOOL 015223 0246

199-36-6412.13-001-591000

N

C BOYS BB 110.86HIGH SCHOOL 015224 0246

199-36-6412.13-001-591000

N

C JH BOYS BB 320.44JR HIGH 015163 0246

199-36-6412.13-041-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N

3,849.56Check 028616 Total:

028617 01-22-2015 04067 C SWEETEST HEART DANC 350.00JOSEPH L. LUTTRELL NON CAMPUS 015309 250

865-00-2190.31-000-500000

N

028618 01-29-2015 01016 C ICE MACHINE REPAIR 352.44A-TEX RESTAURANT S UNDISTRIBUTED 413683 77439

199-51-6249.00-999-599000

N

C MS REPAIR 742.86UNDISTRIBUTED 413683 77439

240-35-6249.02-999-599000

N

1,095.30Check 028618 Total:


240-35-6249.01-999-599000

N


240-35-6249.02-999-599000

N


240-35-6249.03-999-599000

N

1,407.00Check 028619 Total:


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


028621 01-29-2015 00596 C CROSS COUNTRY 48.00ATHLETE'S WORLD/ST HIGH SCHOOL 015361 BKL003183

461-36-6399.19-001-599000

N

028622 01-29-2015 04830 C BBALL OFFICIAL 115.00BRADY CLARK HIGH SCHOOL 413665

199-36-6219.10-001-591000

N


199-51-6259.03-999-599000

N

028624 01-29-2015 04831 C MEALS 161.00CHICK-FIL-A HIGH SCHOOL 413680 001693047

199-36-6412.13-001-591000

N

028625 01-29-2015 03838 C REIMB AREA & REGIONAL 1,289.90DAVID ANDRUS HIGH SCHOOL 015314

199-36-6412.00-001-599000

N

C REIMB AREA & REGIONAL 7.59HIGH SCHOOL 015314

199-36-6412.20-001-599000

N

1,297.49Check 028625 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028626 01-29-2015 00680 C LIBRARY SUPPLIES 80.22DEMCO HIGH SCHOOL 015281 5505801

199-12-6399.00-001-511000

N

028627 01-29-2015 00125 C SUPPLIES 1,192.54DEVILS RIVER AUTO P UNDISTRIBUTED 413677 2180

199-34-6319.00-999-599000

N


199-34-6311.00-999-599000

N


199-41-6399.00-750-599000

N

C SUPPLIES 912.50INDIRECT COSTS 413689 180900-00

199-41-6399.00-750-599000

N

C SUPPLIES 565.76INDIRECT COSTS 413685 280091-00

199-41-6399.00-750-599000

N

1,561.22Check 028629 Total:


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,780.66Check 028630 Total:


199-36-6219.10-001-591000

N

028632 01-29-2015 04045 C MS MEALS 456.00GRAPE CREEK BOOST JR HIGH 413678 MS FBALL MEALS

199-36-6412.12-041-591000

N

028633 01-29-2015 00875 C POWERLIFTING 234.00IRION COUNTY ISD HIGH SCHOOL 015333 PLIFTING MEALS

199-36-6412.1P-001-591000

N

028634 01-29-2015 00875 C HORNET INV MEET 100.00IRION COUNTY ISD HIGH SCHOOL 015366

199-36-6499.40-001-599000

N

028635 01-29-2015 01910 C REIMB FOR LIBRARY SUP 20.96LINDSEY GESKE HIGH SCHOOL 015298

199-12-6399.00-001-511000

N

028636 01-29-2015 03917 C GROCERIES FOR CULINA 88.32LOWE'S PAY AND SAV HIGH SCHOOL 015186 119440

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C PAPER GOODS 21.12JR HIGH 015129 119440

199-23-6399.01-041-599000

N

C TEACHER LUNCH 88.66ELEMENTARY 015238 119440

199-23-6399.01-101-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

C CHRISTMAS FACULTY LU 62.52HIGH SCHOOL 015198 119440

461-36-6399.00-001-599000

N


461-36-6399.00-001-599000

N

C 2NG GRADE 4.78ELEMENTARY 015148 119440

461-36-6399.00-101-599000

N


028637 01-29-2015 04821 C STUDENT DRUG TESTING 630.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413672 20551

199-31-6219.00-999-599000

N

C DRUG TESTING 50.00UNDISTRIBUTED 413672 20623

199-34-6219.00-999-599000

N


028638 01-29-2015 01693 C TCEA CONFERENCE ROO 699.60OMNI HOTEL AUSTIN HIGH SCHOOL 015354

199-13-6411.00-001-531000

N

028639 01-29-2015 02977 C MEALS 294.00OZONA MIDDLE SCHO JR HIGH 413681

199-36-6412.13-041-591000

N

C MEALS 308.00JR HIGH 413681

199-36-6412.14-041-591000

N



199-11-6399.01-001-522000

N

C WASHERS AND NUTS FOR 13.92HIGH SCHOOL 015134 32230

199-11-6399.03-001-522000

N

C ART SUPPLIES 12.58ELEMENTARY 015353 32230

199-11-6399.03-101-511000

N


199-34-6319.00-999-599000

N


199-41-6249.00-720-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


028641 01-29-2015 00258 C POSTAGE/SUPPLIES 259.37PETTY CASH INDIRECT COSTS 413686

199-41-6399.00-750-599000

N

028642 01-29-2015 04431 C SUPPLIES 17.70PHONAK UNDISTRIBUTED 015211 5151201422

199-31-6399.00-999-523000

N


199-31-6399.00-999-523000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028643 01-29-2015 00175 C POSTAGE METER 254.00PITNEY BOWES GLOB DIRECT COSTS 413676 8364853-JA15

199-41-6249.00-720-599000

N

028644 01-29-2015 00443 C OFFICE SUPPLIES 146.56QUILL CORPORATION INTERMEDIATE 015176 9196859

199-11-6399.00-103-511000

N

C OFFICE SUPPLIES 121.68UNDISTRIBUTED 015158 9144689

199-31-6399.00-999-523000

N



199-51-6249.00-999-599000

N

C RECYCLING 216.00UNDISTRIBUTED 413670 35

199-51-6249.00-999-599000

N

C RECYCLING 216.00UNDISTRIBUTED 413682 34

199-51-6249.00-999-599000

N


028646 01-29-2015 03273 C FFA SNACK STICKS 500.00RIVERSTAR FARMS HIGH SCHOOL 015375 19153

461-36-6399.21-001-599000

N

C MEAT FUNDRAISER 11,022.50HIGH SCHOOL 015235 18481

461-36-6399.21-001-599000

N

11,522.50Check 028646 Total:

028647 01-29-2015 01911 C BATTERIES 41.14SAM'S CLUB DIRECT INTERMEDIATE 015293 0755

199-11-6399.00-103-511000

N


199-31-6399.00-041-599000

N

C SHS SNACKS/SUPPLIES 625.49HIGH SCHOOL 015246 0755

461-36-6399.00-001-599000

N

C CANDY SALES 487.28JR HIGH 015311 0755

461-36-6399.00-041-599000

N

1,188.81Check 028647 Total:

028648 01-29-2015 01806 C BOOK FAIR 4,428.70SCHOLASTIC BOOK FAELEMENTARY 015373 B3350592FR

461-12-6399.00-101-511000

N


199-34-6311.00-999-599000

N

028650 01-29-2015 90007 C GOLF COURSE 3,000.00SONORA GOLF CLUB HIGH SCHOOL 015360 1001

199-36-6499.12-001-591000

N


199-41-6399.00-750-599000

N

028652 01-29-2015 02754 C DUAL CR 2015 SPRING TE 1,457.80TBC-HOWARD COLLE HIGH SCHOOL 015299

199-11-6399.00-001-531000

N

028653 01-29-2015 03065 C CRIMINAL HISTORY CHEC 1.00TEXAS DEPARTMENT DIRECT COSTS 413674 CRS201412052662

199-41-6249.00-720-599000

N

028654 01-29-2015 03960 C POWERLIFTING 625.00TITAN SUPPORT SYST HIGH SCHOOL 015157 32003

199-36-6399.1P-001-591000

N


199-41-6249.00-720-599000

N


199-51-6259.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.02-999-599000

N


199-11-6219.00-101-523000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 413661 077729050

199-11-6249.00-041-511000

N

C COPIER 178.33JR HIGH 413661 77566051

199-11-6249.00-041-511000

N

C COPIER 449.55JR HIGH 413661 077566050

199-11-6249.00-041-511000

N

C COPIER 393.67JR HIGH 413661 077566049

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N

C COPIER 741.71SCHOOL BOARD 413661 077566046

199-41-6249.00-702-599000

N

6,787.88Check 028659 Total:

028660 01-29-2015 02189 C GROCERIES DEBATE HOS 98.12KATE JENNINGS NON CAMPUS 015347

865-00-2190.08-000-500000

N

028661 01-29-2015 04308 C CHANGE SPEECH MEET C 500.00LAURIE NORRELL NON CAMPUS 015372

865-00-2190.37-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028662 01-29-2015 03917 C SUPPLIES 17.70LOWE'S PAY AND SAV NON CAMPUS 413690 119440

865-00-2190.08-000-500000

N

C CONCESSION 13.96NON CAMPUS 015094 119440

865-00-2190.30-000-500000

N


028663 01-29-2015 04819 C SWEETEST HEART DANC 373.56SHINDIGZ PARTY SUP NON CAMPUS 015247 W298772920103

865-00-2190.31-000-500000

N

028664 02-05-2015 02514 C BOOKS FOR STUDENTS A 33.33GECRB/AMAZON INTERMEDIATE 015261 2393

199-11-6399.00-103-511000

N

C BOOKS FOR STUDENTS A 122.32INTERMEDIATE 015261 2393

199-11-6399.00-103-511000

N

C LIBRARY BOOK FOR SHS 12.73HIGH SCHOOL 015320 2393

199-12-6329.00-001-511000

N

C BOOK FOR COUNSELOR 17.94ELEMENTARY 015266 2393

199-31-6399.00-101-599000

N


028665 02-05-2015 02474 C REIMB TCTELA CONF 111.86ANGELA KISSIRE HIGH SCHOOL 015396

199-13-6411.00-001-531000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


199-51-6319.02-999-599000

N


028667 02-05-2015 04831 C MEALS 105.00CHICK-FIL-A HIGH SCHOOL 413702 001693046

199-36-6412.14-001-591000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


028669 02-05-2015 02999 C SUPPLIES 47.95ELECTRONIC SPECIAL HIGH SCHOOL 015380 3324

199-11-6399.54-001-511000

N

028670 02-05-2015 04596 C UIL BANNER 390.50FAST SIGNS JR HIGH 015180 613-3224

199-11-6399.31-041-511000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


028672 02-05-2015 04222 C MEALS 90.00HARPER A & B CONCE JR HIGH 014504 1

199-36-6412.11-041-591000

N

028673 02-05-2015 01545 C INVITATIONAL TEST MATE 465.78HEXCO ACADEMIC HIGH SCHOOL 015365 4346

199-36-6399.40-001-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

23,031.29Check 028674 Total:


199-41-6249.00-720-599000

N

028676 02-05-2015 03782 C SUPPLIES 403.78LEGO EDUCATION HIGH SCHOOL 014502 1190072027

199-36-6399.50-001-599000

N


199-36-6399.50-041-599000

N


199-36-6399.50-103-599000

N

1,211.33Check 028676 Total:


199-51-6319.02-999-599000

N

C RENTAL SUPPLIES 1,174.24UNDISTRIBUTED 413695 915296

199-51-6319.03-999-599000

N

1,534.24Check 028677 Total:

028678 02-05-2015 03589 C GIRLS TRACK 70.50MORGAN MATHEWS HIGH SCHOOL 015385 103311

199-36-6399.1E-001-591000

N

028679 02-05-2015 04476 C OLD VOC BLDG REPAIR 188.00MUNGIA SOUTHWEST UNDISTRIBUTED 413696 4626

199-51-6249.00-999-599000

N

C 805 WATER REPAIR 313.00UNDISTRIBUTED 413696 4643

199-51-6319.03-999-599000

N



199-11-6399.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028681 02-05-2015 03237 C REIMB TCTELA CONF 202.91PAMELA CRENWELGE HIGH SCHOOL 015395

199-13-6411.00-001-531000

N

028682 02-05-2015 04834 C MEALS 118.58PROGRESSIVE PIZZA JR HIGH 413708 100296

199-36-6412.14-041-591000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

2,450.00Check 028683 Total:

028684 02-05-2015 00709 C POSTER BOARDS 265.62SCHOOL SPECIALTY/T JR HIGH 015379 208113246095

199-11-6399.00-041-511000

N

028685 02-05-2015 04429 C 2015 STAFF SHIRTS 1,266.56SEW ADDICTED HIGH SCHOOL 413709 2081

199-23-6399.01-001-599000

N


199-34-6319.00-999-599000

N


199-51-6259.01-999-599000

N

028688 02-05-2015 00751 C LOCAL POLICY UPDATE 180.96TASB INDIRECT COSTS 413700 482568

199-41-6499.00-750-599000

N


199-51-6259.03-999-599000

N

028690 02-05-2015 03064 C STUDENT TRAVEL 225.00TEXAS STATE UNIVER HIGH SCHOOL 015417

199-11-6412.00-001-531000

N

028691 02-05-2015 01093 C RENEWAL 150.00VERIZON UNDISTRIBUTED 015382 TX8IU13130115

199-53-6249.52-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N



199-81-6649.00-999-599000

N

028694 02-05-2015 01362 C STOOLS FOR COMPUTER 314.28WORTHINGTON DIREC INTERMEDIATE 014582 333122-SON025

199-11-6399.00-103-511000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

26,268.28Check 028695 Total:


199-51-6249.00-999-599000

N

C DUMPSTER 1,532.82UNDISTRIBUTED 413711 0691-000548777

199-51-6249.00-999-599000

N

1,806.22Check 028696 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028697 02-13-2015 01539 C CNC MOTHER BOARD 820.40AIRGAS SOUTHWEST HIGH SCHOOL 015438 9035631975

199-11-6399.03-001-522000

N

028698 02-13-2015 02474 C STUDENT TRAVEL 475.00ANGELA KISSIRE HIGH SCHOOL 015460

199-11-6412.00-001-531000

N


199-11-6412.00-001-531000

N

028700 02-13-2015 04111 C SUPPLIES 40.00ANGELO AUTO GLASS UNDISTRIBUTED 413725 I046529

199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N

028702 02-13-2015 04419 C 305 BROOKSIDE 240.00ART'S CARPET SERVI UNDISTRIBUTED 413734 534915

199-51-6319.03-999-599000

N

028703 02-13-2015 01071 C SHS DIPLOMA 24.24BALFOUR HIGH SCHOOL 015431 846566

199-11-6499.00-001-511000

N

028704 02-13-2015 01860 C AWARD CERTIFICATES 158.25BAUDVILLE, INC INTERMEDIATE 015290 2824242

199-23-6399.00-103-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

1,117.39Check 028705 Total:


199-34-6319.00-999-599000

N

028707 02-13-2015 00182 C SUPPLIES 887.52C D W G UNDISTRIBUTED 015122 SC34180

199-53-6399.50-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

1,077.07Check 028708 Total:


199-51-6259.04-999-599000

N

028710 02-13-2015 04647 C CONTEST FEES 75.00CLAY EWELL EDUCATI HIGH SCHOOL 015437 949

461-36-6399.21-001-599000

N

028711 02-13-2015 02000 C REPAIR 2,910.00CREEK SWABBING & R UNDISTRIBUTED 413726 6486

199-51-6249.00-999-599000

N

C RENTAL REPAIR 990.00UNDISTRIBUTED 413726 6487/6488

199-51-6319.03-999-599000

N

3,900.00Check 028711 Total:

028712 02-13-2015 01478 C MEALS 145.62DAIRY QUEEN - BIG LA JR HIGH 413721 GIRLBBALL

199-36-6412.14-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028713 02-13-2015 03838 C REIMB SOLO ENSEMBLE 1,000.66DAVID ANDRUS HIGH SCHOOL 015440

199-36-6412.20-001-599000

N


199-11-6219.00-101-523000

N

028715 02-13-2015 02044 C TRAVEL SETTLEMENT 116.00DENICE ARISPE JR HIGH 015367

199-13-6411.01-041-599000

N


199-34-6319.00-999-599000

N


199-51-6319.02-999-599000

N

028718 02-13-2015 03592 C REIMBURSEMENT/BINDER 20.97DONNA BAUMGARDNE JR HIGH 015351

199-11-6399.00-041-511H00

N

028719 02-13-2015 00414 C SUPPLIES 116.58DUNCAN MECHANICALUNDISTRIBUTED 413729 045058

199-51-6319.02-999-599000

N

028720 02-13-2015 04363 C EQUIPMENT 570.00ESSENTIAL DATACOM ELEMENTARY 014950 4000163

199-11-6399.50-101-511000

N


199-11-6399.50-103-511000

N

C EQUIPMENT 1,640.00HIGH SCHOOL 014927 4000162

199-11-6399.54-001-511000

N

C INSTALL 1,350.00UNDISTRIBUTED 014883 4000165

199-34-6319.50-999-599000

N

C MAINTENANCE 180.00UNDISTRIBUTED 015421 4000164

199-53-6249.51-999-599000

N

4,310.00Check 028720 Total:

028721 02-13-2015 01422 C REGISTRATION 319.00FRANKLINCOVEY ELEMENTARY 015179 71276179

199-13-6411.00-101-599000

N

C REGISTRATION 319.00ELEMENTARY 015179 71276180

199-13-6411.00-101-599000

N



240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

1,780.65Check 028722 Total:

028723 02-13-2015 04835 C LUNCH FOR WEBINAR 63.00GIGI'S ON MAIN JR HIGH 015426

199-23-6399.01-041-599000

N

028724 02-13-2015 04688 C MEAL REIMBURSEMENT 88.00JENNIFER NICHOLS ELEMENTARY 015436

199-31-6411.00-101-599000

N

028725 02-13-2015 04195 C POWERLIFTING 69.84JIM ED BAUGH HIGH SCHOOL 015414

461-36-6399.1P-001-599000

N


199-31-6219.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028727 02-13-2015 04085 C ART FIELD TRIP MEALS 351.00KAREN ROACH HIGH SCHOOL 015452

199-11-6399.02-001-511000

N

028728 02-13-2015 00527 C KINDER SUPPLIES 997.41LAKESHORE LEARNIN ELEMENTARY 015348 4382470115

199-11-6399.00-101-511000

N

C READING TRACKERS 51.72INTERMEDIATE 015340 4460490215

199-11-6399.00-103-511000

N

1,049.13Check 028728 Total:

028729 02-13-2015 02611 C PENNIES FOR PATIENTS 2,652.78LEUKEMIA & LYMPHO ELEMENTARY 015418

461-36-6399.00-101-599000

N

028730 02-13-2015 01148 C TRAVEL 48.55MARTHA PEREZ ELEMENTARY 015446

199-13-6411.00-101-599000

N


199-51-6319.01-999-599000

N

028732 02-13-2015 04476 C MS REPAIR 952.65MUNGIA SOUTHWEST UNDISTRIBUTED 413728 4651

199-51-6249.00-999-599000

N

C MS REPAIR 972.95UNDISTRIBUTED 413728 4640

199-51-6249.00-999-599000

N

1,925.60Check 028732 Total:

028733 02-13-2015 03218 C CONTRACT LABOR 1,280.00NANCY BROCKMAN ELEMENTARY 015434 5

199-11-6249.01-101-511000

N

028734 02-13-2015 00443 C TONER SUPPLIES 997.59QUILL CORPORATION HIGH SCHOOL 015335 9857524

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

3,990.36Check 028734 Total:

028735 02-13-2015 00818 C POWERLIFTING 330.00REAGAN COUNTY ISD HIGH SCHOOL 015415 PLIFT FEES

199-36-6399.11-001-591000

N

028736 02-13-2015 04790 C SUPPLIES 812.96REGAL OIL, INC. UNDISTRIBUTED 413736 2935

199-34-6319.00-999-599000

N

028737 02-13-2015 90011 C HS UIL CONCERT/SIGHT R 280.00REGION VII UIL MUSIC HIGH SCHOOL 015416

199-36-6499.20-001-599000

N

028738 02-13-2015 00306 C TRAVEL 37.28SANDRA ELLIOTT ELEMENTARY 015441

199-13-6411.00-101-599000

N

028739 02-13-2015 01160 C TRAVEL 71.39SHARON CREEK ELEMENTARY 015443

199-13-6411.00-101-599000

N

C TRAVEL 259.42ELEMENTARY 015447

199-13-6411.00-101-599000

N



199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028741 02-13-2015 02805 C MEALS 150.00SONIC-OZONA HIGH SCHOOL 413722 556002020311

199-36-6412.14-001-591000

N

028742 02-13-2015 01253 C REPAIRS 104.83SPECTRUM CORPORA UNDISTRIBUTED 015433 0157592-IN

199-53-6249.52-999-599000

N

028743 02-13-2015 02540 C STUDENT TRAVEL 192.00TCTELA HIGH SCHOOL 015477

199-11-6412.00-001-531000

N

028744 02-13-2015 04833 C BASEBALL 40.00TEXAS HIGH SCHOOL HIGH SCHOOL 015400

461-36-6399.12-001-599000

N

028745 02-13-2015 00146 C FIELD MAINT 100.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413716 723

199-51-6319.04-999-599000

N

C FIELD MAINT 8,665.00UNDISTRIBUTED 413716 725

199-51-6319.04-999-599000

N

C FIELD MAINT 825.20UNDISTRIBUTED 413716 552

199-51-6319.04-999-599000

N

9,590.20Check 028745 Total:


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,066.36Check 028746 Total:

028747 02-13-2015 01604 C GIRLS JH BBALL 150.00WALL BOOSTER CLUB HIGH SCHOOL 015411 GIRL BBAL ENTRY

199-36-6399.11-001-591000

N

C MEALS 132.00JR HIGH 413720 GIRLBBALL

199-36-6412.14-041-591000

N


028748 02-13-2015 04829 C RECORDERS FOR 5TH GR 400.00WEST MUSIC INTERMEDIATE 015345 SI1087238

199-11-6399.00-103-511000

N

028749 02-13-2015 01227 C TRAVEL 88.00WHELESS MILLER ELEMENTARY 015449

199-13-6411.00-101-599000

N

028750 02-13-2015 02474 C REIMB NHS KID KARE PIZ 91.72ANGELA KISSIRE NON CAMPUS 015432

865-00-2190.10-000-500000

N

028751 02-13-2015 01613 C REIMBURSEMENT 21.44DELIA SAMANIEGO NON CAMPUS 015430

865-00-2190.30-000-500000

N


199-36-6219.10-001-591000

N

028753 02-16-2015 03522 C BBALL OFFICIAL 171.00B.J. RADER HIGH SCHOOL 413744

199-36-6219.10-001-591000

N

028754 02-16-2015 01552 C BBALL OFFICIAL 152.00BRIAN RADER HIGH SCHOOL 413751

199-36-6219.10-001-591000

N

028755 02-16-2015 02426 C BBALL OFFICIAL 136.00BRIAN SULLIVAN HIGH SCHOOL 413755

199-36-6219.10-001-591000

N

028756 02-16-2015 04273 C BBALL OFFICIAL 95.00BRIAN WENDEL HIGH SCHOOL 413750

199-36-6219.10-001-591000

N

028757 02-16-2015 00642 C BBALL OFFICIAL 130.00CHARLIE OREN HIGH SCHOOL 413748

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028758 02-16-2015 00642 C BBALL OFFICIAL 95.00CHARLIE OREN HIGH SCHOOL 413745

199-36-6219.10-001-591000

N

028759 02-16-2015 01536 C BBALL OFFICIAL 170.00DAMON CARROLL HIGH SCHOOL 413740

199-36-6219.10-001-591000

N

028760 02-16-2015 00584 C BBALL OFFICIAL 171.00DAVID RIVERA HIGH SCHOOL 413749

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028762 02-16-2015 01318 C BBALL OFFICIAL 186.00JANELL KOEHN HIGH SCHOOL 413757

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028764 02-16-2015 04326 C BBALL OFFICIAL 195.00JESUS PUENTEZ HIGH SCHOOL 413741

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

028769 02-16-2015 04817 C BBALL OFFICIAL 169.80STEVEN WILSON HIGH SCHOOL 413737

199-36-6219.10-001-591000

N

028770 02-16-2015 02871 C BBALL OFFICIAL 60.00TOMMIE EVERITT HIGH SCHOOL 413756

199-36-6219.10-001-591000

N

028771 02-16-2015 04020 C BBALL OFFICIAL 110.00TONY ALLEN HIGH SCHOOL 413758

199-36-6219.10-001-591000

N

028772 02-16-2015 02487 C BBALL OFFICIAL 171.00TRESSA BROWN HIGH SCHOOL 413746

199-36-6219.10-001-591000

N

028773 02-16-2015 04616 C BBALL OFFICIAL 110.00VINCE SANDERS HIGH SCHOOL 413738

199-36-6219.10-001-591000

N

028774 02-19-2015 01539 C SUPPLIES 193.96AIRGAS SOUTHWEST UNDISTRIBUTED 413773 133269778

199-34-6319.00-999-599000

N

028775 02-19-2015 03981 C REPAIR 245.02LITHIA MOTORS UNDISTRIBUTED 413777 644420

199-34-6249.00-999-599000

N

028776 02-19-2015 04582 C REIMBURSEMENT 52.25ALLYSE LAWSON ELEMENTARY 015475

199-11-6399.00-101-511000

N


199-13-6411.00-101-599000

N


028777 02-19-2015 00973 C RENTAL 376.83AMERICAN ELECTRIC UNDISTRIBUTED 015474 119-209014859

199-53-6249.52-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N

028779 02-19-2015 04590 C SUPPLIES 325.00BAR II TRUCK ACCESS UNDISTRIBUTED 413764 21185

199-34-6319.00-999-599000

N


199-34-6311.00-999-599000

N

D DUPLICATE -41.90UNDISTRIBUTED 413766 043980

199-34-6311.00-999-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N

-.00Check 028780 Total:

028781 02-19-2015 04315 C POWERLIFTING 100.00CAITLIN BRUNS HIGH SCHOOL 015468

461-36-6399.1P-001-599000

N

028782 02-19-2015 03654 C CLASS SUPPLIES 46.09CAROL LEONARD ELEMENTARY 015488

199-11-6399.00-101-523000

N

028783 02-19-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413768 FF 15JAN43

199-34-6249.00-999-599000

N

C MONTHLY TANK MONITOR 78.00UNDISTRIBUTED 413771 FF 14DEC46

199-34-6249.00-999-599000

N



199-34-6219.00-999-599000

N

028785 02-19-2015 03468 C POWERLIFTING 100.00CHASE MOORE HIGH SCHOOL 015470

461-36-6399.1P-001-599000

N


199-41-6399.00-750-599000

N

028787 02-19-2015 03680 C FLAGS 137.99CORTESE FLAG & SILKJR HIGH 015412 398318

199-11-6399.31-041-511000

N

028788 02-19-2015 03984 C TMSCA ENTRY 315.00CRANE MIDDLE SCHO JR HIGH 413775

199-36-6499.03-041-599000

N

028789 02-19-2015 02729 C TRAVEL SETTLEMENT 314.81DANA LEAMON JR HIGH 015476

199-31-6411.00-041-599000

N

C COUNSELORS CONVENTI 180.81ELEMENTARY 015496

199-31-6411.00-101-599000

N


028790 02-19-2015 04734 C REPAIR 542.50DANNY ELLISON UNDISTRIBUTED 413778

199-34-6249.00-999-599000

N


199-34-6311.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028792 02-19-2015 04643 C WINTER BOOK ORDER 3,154.75FOLLETT SCHOOL SO HIGH SCHOOL 014943 556648F

199-12-6329.00-001-511000

N

028793 02-19-2015 02337 C TRACK 300.00FORT STOCKTON HIG HIGH SCHOOL 015465 HS TRACK ENTRY

199-36-6399.11-001-591000

N

028794 02-19-2015 02337 C TENNIS 125.00FORT STOCKTON HIG HIGH SCHOOL 015485 VAR TENNIS

199-36-6399.11-001-591000

N

D CANCELLATION -125.00HIGH SCHOOL 015485 VAR TENNIS

199-36-6399.11-001-591000

N


028795 02-19-2015 04844 C WELL REPAIR COUNTY FI 4,059.56GIBSON WATER WELL UNDISTRIBUTED 413763 2305

199-51-6249.00-999-599000

N


199-11-6249.00-001-511000

N


199-34-6319.00-999-599000

N

028798 02-19-2015 01545 C TESTS 128.32HEXCO ACADEMIC HIGH SCHOOL 413784 17140-2

199-36-6399.40-001-599000

N

028799 02-19-2015 00096 C TRACK 425.00IRAAN ISD HIGH SCHOOL 015459 MS TRACK ENTRY

199-36-6399.11-001-591000

N

028800 02-19-2015 04838 C POWERLIFTING 100.00JENNIFER HUDDLEST HIGH SCHOOL 015472

461-36-6399.1P-001-599000

N

028801 02-19-2015 04688 C TRAVEL 108.00JENNIFER NICHOLS ELEMENTARY 015499

199-31-6411.00-101-599000

N

028802 02-19-2015 02189 C SEWING ITEMS FOR HUM 108.91KATE JENNINGS HIGH SCHOOL 015511

199-11-6399.02-001-522000

N

028803 02-19-2015 04839 C POWERLIFTING 100.00KAYTLYN BALES HIGH SCHOOL 015471

461-36-6399.1P-001-599000

N

028804 02-19-2015 04595 C POWERLIFTING 100.00KELSEY FAVILA HIGH SCHOOL 015466

461-36-6399.1P-001-599000

N

028805 02-19-2015 04845 C FINGERPRINT FEE 47.45KIMBERLY GONZALES UNDISTRIBUTED 413787

199-52-6219.01-999-599000

N

028806 02-19-2015 04316 C POWERLIFTING 100.00KORRY HUDDLESTON HIGH SCHOOL 015467

461-36-6399.1P-001-599000

N

028807 02-19-2015 04837 C POWERLIFTING 100.00KYLE FOUST HIGH SCHOOL 015473

461-36-6399.1P-001-599000

N

028808 02-19-2015 02630 C BALLET TICKETS 57.00LETICIA GARCIA HIGH SCHOOL 413783 40044

199-11-6399.00-001-511000

N

028809 02-19-2015 01710 C TCA COUNSELOR CONFE 852.55MARILYN WOOD HIGH SCHOOL 015540

199-31-6411.00-001-599000

N

028810 02-19-2015 04754 C TCEA CONFERENCE 455.10MARY MONTELONGO HIGH SCHOOL 015550

199-13-6411.00-001-522000

N

028811 02-19-2015 04821 C STUDENT DRUG SCREEN 1,064.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413762 20738

199-31-6219.00-999-599000

N

C DRUG SCREEN 50.00UNDISTRIBUTED 413762 20744

199-34-6219.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C DRUG SCREEN 50.00DIRECT COSTS 413762 20744

199-41-6249.00-720-599000

N

1,164.00Check 028811 Total:

028812 02-19-2015 00772 C TRACK 575.00OZONA ATHLETICS HIGH SCHOOL 015458 HS/MS TRACK

199-36-6399.11-001-591000

N

028813 02-19-2015 00674 C 10 WEEKS TSI/MFL PRE C 166.70PEARSON EDUCATION HIGH SCHOOL 014793 BK 75659519

199-11-6399.00-001-531000

N

028814 02-19-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413774 8364853-FB15

199-41-6249.00-720-599000

N

028815 02-19-2015 04834 C MEALS 163.11PROGRESSIVE PIZZA HIGH SCHOOL 413786 100312

199-36-6412.13-001-591000

N

028816 02-19-2015 04589 C POWERLIFTING 600.00RAM POWERLIFTING HIGH SCHOOL 015469

461-36-6399.1P-001-599000

N

028817 02-19-2015 00739 C BASEBALL OFFICIAL 145.53SAUA HIGH SCHOOL 413785

199-36-6219.10-001-591000

N

028818 02-19-2015 00709 C ATTENDANCE PENS 244.00SCHOOL SPECIALTY/T JR HIGH 015479 6326

199-11-6399.00-041-511000

N

D WRONG VENDOR -244.00JR HIGH 015479 6326

199-11-6399.00-041-511000

N


028819 02-19-2015 02362 C TRAVEL 126.65SEAN LEAMON ELEMENTARY 015451

199-13-6411.00-101-599000

N

C REIMBURSEMENT 90.00INTERMEDIATE 015419

199-23-6411.00-103-599000

N

C HOTEL REIMBURSEMENT 307.42INTERMEDIATE 015420

199-23-6411.00-103-599000

N


199-31-6411.00-101-599000

N


028820 02-19-2015 01160 C SUPPLY REIMBURSEMEN 45.71SHARON CREEK ELEMENTARY 015495

199-11-6399.00-101-511000

N

028821 02-19-2015 02332 C STADIUM RENOVATION 3,823.00SKG ENGINEERING LL UNDISTRIBUTED 413780 0023-JAN-15

199-81-6649.00-999-599000

N

028822 02-19-2015 03679 C SUPPLIES 378.58ANTONIO LOPEZ UNDISTRIBUTED 413770 69563

199-34-6319.00-999-599000

N

028823 02-19-2015 02662 C REPAIR 1,049.03SUMMIT TRUCK GROU UNDISTRIBUTED 413782 404103115

199-51-6249.00-999-599000

N

C REPAIR 2,124.31UNDISTRIBUTED 413782 404200980

199-51-6249.00-999-599000

N

C REPAIR 947.76UNDISTRIBUTED 413782 404201177

199-51-6249.00-999-599000

N

4,121.10Check 028823 Total:

028824 02-19-2015 04436 C TICKET 222.60TANNER KUDRNA HIGH SCHOOL 413776

199-36-6411.10-001-591000

N

028825 02-19-2015 03065 C CRIMINAL BACKGROUND 11.00TEXAS DEPARTMENT SCHOOL BOARD 413760 CRS201501055957

199-41-6249.00-702-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028826 02-19-2015 04079 C TENNIS 125.00WALL ATHLETICS HIGH SCHOOL 015486 REG TEAM

199-36-6399.11-001-591000

N


199-11-6219.00-101-523000

N

028828 02-19-2015 01236 C SPEECH MEET MEALS 201 1,070.00SUTTON COUNTY STE NON CAMPUS 015515 48438

865-00-2190.08-000-500000

N

028829 02-25-2015 00189 C HSTE CLINICAL TRIP MEA 945.00ADA CASTILLEJA HIGH SCHOOL 015442

199-11-6412.00-001-522000

N

028830 02-25-2015 04841 C REIMBURSEMENT 10.00AMANDA GANN INTERMEDIATE 015518

461-36-6399.00-103-599000

N

028831 02-25-2015 04842 C ACADEMIC MEET ENTRY 148.00BOERNE ISD HIGH SCHOOL 015522

199-36-6499.40-001-599000

N

028832 02-25-2015 00182 C SUPPLIES 211.71C D W G HIGH SCHOOL 015269 SK03301

199-11-6399.54-001-511000

N

C SUPPLIES 211.72JR HIGH 015269 SK03301

199-11-6399.54-041-511000

N

C SUPPLIES 211.72ELEMENTARY 015269 SK03301

199-11-6399.54-101-511000

N

C SUPPLIES 211.72INTERMEDIATE 015269 SK03301

199-11-6399.54-103-511000

N



199-51-6259.03-999-599000

N

028834 02-25-2015 04732 C REIMBURSEMENT 38.17CHRISTINA BARKER INTERMEDIATE 015517

461-36-6399.00-103-599000

N

028835 02-25-2015 02096 C ONE ACT CLINICIAN FEES 125.00BRENTON CY SCROG HIGH SCHOOL 015547

199-36-6499.40-001-599000

N

028836 02-25-2015 00680 C BOOK ORDER 264.00DEMCO JR HIGH 015393 5522279

199-12-6329.00-041-511000

N

028837 02-25-2015 00049 C STAAR TRAINING 500.00EDUCATION SERVICE HIGH SCHOOL 413799 162 17003

199-13-6399.00-001-599000

N

028838 02-25-2015 00875 C POWERLIFTING 100.00IRION COUNTY ISD HIGH SCHOOL 015534 PLIFTING FEE

199-36-6399.11-001-591000

N

028839 02-25-2015 01859 C WALL UIL MEET MEALS 99.00JULIE MARTIN HIGH SCHOOL 015569

199-36-6412.40-001-599000

N


199-41-6249.00-720-599000

N

028841 02-25-2015 01175 C INTERVENTION 990.00LINDA WALLACE ELEMENTARY 015525 1

199-11-6249.01-101-511000

N

028842 02-25-2015 00488 C SUPPLIES 93.25MASTER CARD HIGH SCHOOL 015209 0444

199-11-6249.00-001-511000

N


199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C HS ENG DVD & SCRIPTS 231.74HIGH SCHOOL 413797 0444

199-11-6399.00-001-531000

N

C SCIENCE SUPPLIES 21.91INTERMEDIATE 015336 0444

199-11-6399.00-103-511000

N

C TSHIRTS FOR READING IN 197.80INTERMEDIATE 015301 0444

199-11-6399.00-103-511000

N

C FREEZER 263.09HIGH SCHOOL 413796 0444

199-11-6399.02-001-522000

N

C FREEZER 502.88HIGH SCHOOL 413796 0444

199-11-6399.06-001-522000

N


199-11-6399.51-101-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N

C COUNSELOR CONFEREN 253.00JR HIGH 015264 0444

199-31-6411.00-041-599000

N


199-41-6399.00-750-599000

N


199-51-6319.02-999-599000

N


461-36-6399.00-101-599000

N

2,398.09Check 028842 Total:

028843 02-25-2015 04843 C SPEECH MEET TESTS 355.00MRC ENTERPRISES HIGH SCHOOL 015524 20114-15-177

199-36-6399.40-001-599000

N

028844 02-25-2015 04307 C ENTRY FEE 625.00OHD HIGH SCHOOL 413801 PLIFTING ENTRY

199-36-6399.11-001-591000

N

028845 02-25-2015 00443 C CLASSROOM SUPPLIES 8.14QUILL CORPORATION INTERMEDIATE 015343 9988083

199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


028846 02-25-2015 02989 C POWERLIFTING 98.50REAGAN COUNTY ALL HIGH SCHOOL 015526

199-36-6412.1P-001-591000

N

028847 02-25-2015 04184 C SEMINOLE FESTIVAL MEA 300.00SARA HOGAN HIGH SCHOOL 015562

199-36-6412.40-001-599000

N

028848 02-25-2015 04847 C SUPPLIES 244.00SCHOOL SPECIALTY S JR HIGH 413803 6326

199-11-6399.00-041-511000

N

028849 02-25-2015 02881 C OAP FESTIVAL CLINIC 225.00SEMINOLE HIGH THEA HIGH SCHOOL 015548

199-36-6499.40-001-599000

N

028851 02-25-2015 01253 C MARQUEE 16,613.00SPECTRUM CORPORA JR HIGH 014460 0156720-IN

199-11-6639.00-041-511000

N

028852 02-25-2015 02412 C 72255 TIER II 50.00TEXAS DEPT OF STAT INDIRECT COSTS 413798 72255

199-41-6499.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028853 02-25-2015 02024 C RENEWAL 858.00TEXAS EDUCATIONAL ELEMENTARY 015307 3578

199-11-6249.51-101-511000

N

028854 02-25-2015 03960 C POWERLIFTING 130.00TITAN SUPPORT SYST HIGH SCHOOL 015450 32588

461-36-6399.1P-001-599000

N

028855 02-25-2015 04392 C EQUIPMENT 1,756.00VGI TECHNOLOGY UNDISTRIBUTED 014938 0015953

199-52-6399.50-999-599000

N

C RENEWAL 937.50UNDISTRIBUTED 014471 0015954

199-53-6399.52-999-599000

N

2,693.50Check 028855 Total:


199-36-6399.19-001-591000

N

C GIRLS GOLF 161.82HIGH SCHOOL 015327 0444

199-36-6399.19-001-591000

N


199-36-6399.19-001-591000

N

C BASEBALL 79.99HIGH SCHOOL 015244 0444

199-36-6399.1B-001-591000

N

C JH GOLF 199.50HIGH SCHOOL 015317 0444

199-36-6399.1E-001-591000

N


199-36-6399.1P-001-591000

N

C BOYS BB 80.27HIGH SCHOOL 015528 0444

199-36-6412.13-001-591000

N

C BASKETBALL BOYS 141.06HIGH SCHOOL 015303 0444

199-36-6412.13-001-591000

N


199-36-6412.13-001-591000

N

C BASKETBALL BOYS 179.96HIGH SCHOOL 015305 0444

199-36-6412.13-001-591000

N

C JH BOYS BB 31.34JR HIGH 015359 0444

199-36-6412.13-041-591000

N

C MEALS 282.84JR HIGH 413788 0444

199-36-6412.13-041-591000

N

C JH BOYS BASKETBALL 240.98JR HIGH 015248 0444

199-36-6412.13-041-591000

N

C GIRLS BBALL 71.25HIGH SCHOOL 015555 0444

199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N

C JH GIRLS BB 132.67JR HIGH 015358 0444

199-36-6412.14-041-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


461-36-6399.15-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C BOYS TRACK 170.50HIGH SCHOOL 015389 0444

461-36-6399.18-001-599000

N


461-36-6399.1P-001-599000

N


461-36-6399.1P-001-599000

N

C GIRLS TRACK 465.40HIGH SCHOOL 015388 0444

461-36-6399.1T-001-599000

N

5,087.07Check 028856 Total:

028857 02-25-2015 00732 C UIL ENTRY FEES 90.00WALL HIGH SCHOOL HIGH SCHOOL 015568

199-36-6499.40-001-599000

N

028858 02-25-2015 00946 C RETAINER 1,000.00WALSH, ANDERSON, GSCHOOL BOARD 413800 25935

199-41-6211.00-702-599000

N


199-51-6259.03-999-599000

N


199-51-6259.02-999-599000

N

028861 02-25-2015 03125 C AG PROJECT SUPPLIES 57.60WEST TEXAS STEEL & HIGH SCHOOL 015535 385594

199-11-6399.03-001-522000

N

C AG PROJECT SUPPLIES 260.00HIGH SCHOOL 015535 383422

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N

1,556.53Check 028861 Total:

028862 02-25-2015 04650 C FUN PROFILES 138.45COMPUTER FUN NON CAMPUS 413802 2150279

865-00-2190.31-000-500000

N

028863 02-25-2015 02729 C REIMBURSEMENT 52.12DANA LEAMON NON CAMPUS 015543

865-00-2190.31-000-500000

N

028864 02-25-2015 03289 C SPEECH MEET MEDALS 840.33GOT TO SPECIALTIES NON CAMPUS 015549 EP10914-02

865-00-2190.08-000-500000

N

028865 02-27-2015 04296 C MS/DZ WINDOWS 2,002.68ADVANCED CUSTOM UNDISTRIBUTED 413813 3543

199-51-6319.02-999-599000

N

C WINDOWS 1,326.00UNDISTRIBUTED 413813 3621

199-51-6319.03-999-599000

N

3,328.68Check 028865 Total:


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028867 02-27-2015 04747 C EQUIPMENT 960.00FOUR WINDS INTERACHIGH SCHOOL 014628 SIN045511

199-11-6399.51-001-511000

N


199-11-6399.51-041-511000

N


199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N

C INSTALL 480.00UNDISTRIBUTED 014718 SIN045511

199-53-6399.52-999-599000

N

4,320.00Check 028867 Total:


199-11-6399.00-101-523000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C BREAKFAST/TEACHERS 41.37JR HIGH 015265 119440

199-23-6399.01-041-599000

N

C BREAKFAST/TEACHERS 35.67JR HIGH 015265 119440

199-23-6399.01-041-599000

N

C BREAKFAST 44.75JR HIGH 015271 119440

199-23-6399.01-041-599000

N

C FIELD HOUSE 23.97HIGH SCHOOL 015334 119440

199-36-6399.1D-001-591000

N


199-36-6412.1P-001-591000

N


199-36-6412.1P-001-591000

N


199-41-6399.00-750-599000

N


199-51-6319.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.03-999-599000

N


461-36-6399.00-101-599000

N


461-36-6399.18-001-599000

N


461-36-6399.18-001-599000

N


461-36-6399.1P-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT



199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

6,728.22Check 028869 Total:

028870 02-27-2015 01294 C BLUE MASKING TAPE 25.16PARKER LUMBER INTERMEDIATE 015337 32230

199-11-6399.00-103-511000

N

C LARGE TRASH CAN 22.79INTERMEDIATE 015338 32230

199-11-6399.00-103-511000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C BEVEL,TAPE MEASURE,T 70.92HIGH SCHOOL 015374 32230

199-11-6399.03-001-522000

N


199-34-6319.00-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


461-36-6399.1P-001-599000

N


028871 02-27-2015 00974 C UNIFORMS/SUPPLIES 1,682.66UNI FIRST CORP. UNDISTRIBUTED 413809 689769

199-51-6319.02-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

2,123.16Check 028871 Total:


199-51-6259.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 413810 078022833

199-11-6249.00-041-511000

N

C COPIER 178.28JR HIGH 413810 078022856

199-11-6249.00-041-511000

N

C COPIER 388.41JR HIGH 413810 078022854

199-11-6249.00-041-511000

N

C COPIER 429.93JR HIGH 413810 078022855

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

6,197.99Check 028873 Total:

028874 02-27-2015 03917 C ATSSB DRINKS 86.03LOWE'S PAY AND SAV NON CAMPUS 413805 119440

865-00-2190.05-000-500000

N

C GROCERIES DEBATE HOS 72.00NON CAMPUS 015346 119440

865-00-2190.08-000-500000

N

C GROCERIES FOR SPEECH 11.07NON CAMPUS 015504 119440

865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N

C CONCESSION STAND 39.25NON CAMPUS 015352 119440

865-00-2190.30-000-500000

N

C CONCESSION STAND 23.32NON CAMPUS 015231 119440

865-00-2190.30-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


028875 03-05-2015 00875 C POWERLIFTING 385.00IRION COUNTY ISD HIGH SCHOOL 015585

199-36-6399.11-001-591000

N

028876 03-05-2015 04077 C REG BOYS POWERLIFTIN 180.00SUNDOWN ISD HIGH SCHOOL 413819

199-36-6412.00-001-599000

N

028877 03-05-2015 01539 C WELDING AND AG SUPPLI 19.00AIRGAS SOUTHWEST HIGH SCHOOL 015574 9036290422

199-11-6399.03-001-522000

N

C WELDING AND AG SUPPLI 41.14HIGH SCHOOL 015574 9036057129

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


028878 03-05-2015 04309 C STUDENT TRAVEL 84.94AMY SCOTT HIGH SCHOOL 015627

461-36-6399.21-001-599000

N

028879 03-05-2015 00596 C TRACK 1,697.00ATHLETE'S WORLD/ST HIGH SCHOOL 015222 BMR003043

199-36-6399.16-001-591000

N

C SOFTBALL 3,860.00HIGH SCHOOL 015250 BBL005672

461-36-6399.16-001-599000

N

C TRACK 223.00HIGH SCHOOL 015222 BMR003043

461-36-6399.18-001-599000

N

C TRACK 360.00HIGH SCHOOL 015300 BKL003355

461-36-6399.18-001-599000

N

6,140.00Check 028879 Total:

028880 03-05-2015 02845 C OAP FESTIVAL 250.00BANDERA HIGH SCHO HIGH SCHOOL 015633

199-36-6499.40-001-599000

N

028881 03-05-2015 00456 C ART SUPPLIES 107.80BLICK ART MATERIALSHIGH SCHOOL 015502 4184350

199-11-6399.02-001-511000

N

028882 03-05-2015 04831 C CHEER MEALS FOOTBALL 150.00CHICK-FIL-A HIGH SCHOOL 015538 00169 02695

199-36-6412.00-001-599000

N

028883 03-05-2015 04225 C CHEER MEALS FOOTBALL 150.00CHICKEN EXPRESS HIGH SCHOOL 015539 1252014

199-36-6412.00-001-599000

N

028884 03-05-2015 02243 C HS BAND ENTRY FEES 365.00CISCO MUSIC FESTIVAHIGH SCHOOL 015578

199-36-6499.20-001-599000

N

028885 03-05-2015 01461 C TMSCA MEALS 101.24DAIRY QUEEN - CRAN JR HIGH 015567

199-36-6412.03-041-599000

N

028886 03-05-2015 04853 C FINGERPRINT FEE 9.95DANNIE M. KLEBOLD UNDISTRIBUTED 413820

199-52-6219.01-999-599000

N

028887 03-05-2015 04854 C REFUND 9.40DARLA LIPHAM NON CAMPUS 413817

240-00-5751.02-000-500000

N

028888 03-05-2015 03838 C STATE BAND REIMB 2015 993.78DAVID ANDRUS HIGH SCHOOL 015523

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6219.00-101-523000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

27,160.57Check 028890 Total:


199-11-6219.00-101-523000

N

028892 03-05-2015 04643 C RENEWAL 100.00FOLLETT SCHOOL SO HIGH SCHOOL 015381 1167713

199-11-6249.51-001-511000

N

C RENEWAL 100.00JR HIGH 015381 1167713

199-11-6249.51-041-511000

N


199-11-6249.51-101-511000

N


199-11-6399.54-001-511000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

1,674.91Check 028893 Total:

028894 03-05-2015 04848 C PLAYOFF GAME CHEER M 143.00GLEN ROSE CHICKEN HIGH SCHOOL 015584 196456

199-36-6412.00-001-599000

N

028895 03-05-2015 00419 C WELDING AND AG SUPPLI 13.00GRAINGER, INC. HIGH SCHOOL 015573 9649463982

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


028896 03-05-2015 04453 C BASKETBALL 10.80HODGEPODGEES CAN HIGH SCHOOL 015530 0013606

461-36-6399.11-001-599000

N

028897 03-05-2015 04475 C SOFTWARE 199.50IDENTIMETRICS, INC. ELEMENTARY 413832 4632

199-11-6399.51-101-511000

N


199-11-6399.51-103-511000

N


028898 03-05-2015 04856 C BOYS GOLF 450.00ITM WARRIOR GOLF HIGH SCHOOL 413828

199-36-6399.11-001-591000

N

C GIRLS GOLF 360.00HIGH SCHOOL 413828

199-36-6399.11-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028899 03-05-2015 00457 C FIELD DAY ROSETTE RIBB 76.92JONES SCHOOL SUPP INTERMEDIATE 015424 1258757

461-36-6399.00-103-599000

N

028900 03-05-2015 03209 C DONUT FUNDRAISER 2,902.50KRISPY KREME JR HIGH 015604

461-36-6399.00-041-599000

N


199-41-6249.00-720-599000

N

028902 03-05-2015 01910 C REIMB FOR OAP SUPPLIE 105.95LINDSEY GESKE HIGH SCHOOL 015558

199-36-6399.41-001-599000

N


199-51-6319.02-999-599000

N

C RENTAL SUPPLIES 747.42UNDISTRIBUTED 413833 981206

199-51-6319.03-999-599000

N

1,525.88Check 028903 Total:

028904 03-05-2015 02571 C CONFERENCE 436.85LUCINDA GALLEGOS UNDISTRIBUTED 015579

199-13-6411.50-999-599000

N

028905 03-05-2015 04852 C FINGERPRINT FEE 47.45MARIA S. MATA UNDISTRIBUTED 413821

199-52-6219.01-999-599000

N

028906 03-05-2015 04855 C NONFOOD 3.40MINMOR INDUSTRIES UNDISTRIBUTED 413830 0002949

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


028907 03-05-2015 04822 C SCHOOL LICENCE 599.00MOBYMAX ELEMENTARY 015278 34072

224-11-6399.00-101-523000

N

028908 03-05-2015 03452 C TOLL FEE 5.41MUNICIPAL SERVICE B ELEMENTARY 413829 8875128

199-13-6411.00-101-599000

N

028909 03-05-2015 04063 C MATH/SCIENCE HOME NE 328.00RESOURCES FOR EDUINTERMEDIATE 015339 2301540

199-11-6399.00-103-511000

N

028910 03-05-2015 01911 C SHS SUPPLIES 116.25SAM'S CLUB DIRECT HIGH SCHOOL 015427 0755

199-11-6399.00-001-511000

N


199-11-6399.00-103-511000

N


199-11-6399.54-041-511000

N

C STAFF SUPPLIES 9.96INTERMEDIATE 015516 0755

199-23-6399.01-103-599000

N


199-41-6499.00-750-599000

N


461-36-6399.00-001-599000

N

C COFFEE/CREAMER 88.09JR HIGH 015404 0755

461-36-6399.00-041-599000

N


461-36-6399.18-001-599000

N


461-36-6399.18-001-599000

N


461-36-6399.18-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

2,420.51Check 028910 Total:

028911 03-05-2015 04184 C REIMB UIL SPEECH TEAM 45.45SARA HOGAN HIGH SCHOOL 015581

199-11-6399.00-001-511000

N

028912 03-05-2015 04184 C DISTRICT OAP FESTIVAL 420.00SARA HOGAN HIGH SCHOOL 015561

199-36-6412.40-001-599000

N

028913 03-05-2015 04184 C ELDORADO UIL MEET ME 300.00SARA HOGAN HIGH SCHOOL 015606

199-36-6412.40-001-599000

N

028914 03-05-2015 04184 C BANDERA FESTIVAL MEAL 300.00SARA HOGAN HIGH SCHOOL 015560

199-36-6412.40-001-599000

N

028915 03-05-2015 00425 C ELDORADO UIL MEET FEE 825.00SCHLEICHER ISD HIGH SCHOOL 015607

199-36-6499.40-001-599000

N

028916 03-05-2015 01806 C BOOK FAIR 1,086.19SCHOLASTIC BOOK FAJR HIGH 015570 W3473484BF

199-11-6399.00-041-511000

N

028917 03-05-2015 00709 C CARDSTOCK 109.50SCHOOL SPECIALTY/T JR HIGH 015445 208113922086

199-11-6399.00-041-511000

N


199-34-6311.00-999-599000

N


199-51-6319.04-999-599000

N


199-51-6259.01-999-599000

N

028921 03-05-2015 03185 C RENEWAL 837.00SYNETRA, INC UNDISTRIBUTED 015576 0074889

199-53-6249.52-999-599000

N

028922 03-05-2015 04512 C BASEBALL 2,638.45TEAM EXPRESS HIGH SCHOOL 015113 0018225672

199-36-6399.1B-001-591000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N



199-81-6649.00-999-599000

N

028925 03-05-2015 00946 C LEGAL 1,330.50WALSH, ANDERSON, GSCHOOL BOARD 413834 25935

199-41-6211.00-702-599000

N

028926 03-05-2015 04348 C INSPECTION 300.00WEST TEXAS FIRE EX UNDISTRIBUTED 413822 137971

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028927 03-05-2015 00109 C CHEER MEALS BBALL PLA 93.35WHATABURGER/WHATHIGH SCHOOL 015577 894419

199-36-6412.00-001-599000

N

C CHEER MEALS FOOTBALL 161.34HIGH SCHOOL 015537 894426

199-36-6412.00-001-599000

N


028928 03-05-2015 04080 C TMSCA ENTRY FEES 414.00WYLIE JR. HIGH JR HIGH 015628

199-36-6499.03-041-599000

N

D CHECK LOST -414.00JR HIGH 015628

199-36-6499.03-041-599000

N


028929 03-05-2015 01910 C REIMB FOR FCS LUNCH S 44.90LINDSEY GESKE NON CAMPUS 015557

865-00-2190.16-000-500000

N

028930 03-05-2015 03347 C PIZZA SPEECH MEET CON 270.00MUY PIZZA, LLC NON CAMPUS 015583 022656

865-00-2190.37-000-500000

N

028931 03-05-2015 01911 C GROC 2015 SP MEET HOS 310.40SAM'S CLUB DIRECT NON CAMPUS 015377 0755

865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N

C JR CONCESSION SPEECH 816.35NON CAMPUS 015403 0755

865-00-2190.37-000-500000

N

C DC SOFTBALL TOURNEY 416.81NON CAMPUS 015429 0755

865-00-2190.3H-000-500000

N

1,644.25Check 028931 Total:

028932 03-05-2015 04184 C REIMB SPEECH MEET TES 170.00SARA HOGAN NON CAMPUS 015572 375204813748386

865-00-2190.08-000-500000

N

C REIMBURSEMENT 79.60NON CAMPUS 015619

865-00-2190.34-000-500000

N


028933 03-05-2015 02334 C BREAKFAST BURR SPEEC 600.00TACO GRILL NON CAMPUS 015582

865-00-2190.37-000-500000

N

028934 03-06-2015 04080 C TMSCA ENTRY FEES 414.00WYLIE JR. HIGH JR HIGH 413837 TMSCA ENTRY

199-36-6499.03-041-599000

N


199-36-6219.10-001-591000

N

028936 03-06-2015 03445 C FIELD HOUSE REPAIR 860.00AMERICAN GLASS & M UNDISTRIBUTED 413846 26236

199-51-6249.00-999-599000

N

028937 03-06-2015 04860 C BBALL PLAYOFF 115.96COLEMAN ISD HIGH SCHOOL 413845

199-36-6412.00-001-599000

N

D INVOICED INCORRECTLY -115.96HIGH SCHOOL 413845

199-36-6412.00-001-599000

N


028938 03-06-2015 04857 C BBALL OFFICIAL 123.00DAN GREGORY HIGH SCHOOL 413840

199-36-6412.00-001-599000

N

028939 03-06-2015 04858 C BBALL OFFICIAL 123.00EDWARD HARRELSON HIGH SCHOOL 413839

199-36-6412.00-001-599000

N

028940 03-06-2015 00419 C SUPPLIES 451.17GRAINGER, INC. UNDISTRIBUTED 413847 9663479625

199-51-6319.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N



199-36-6412.00-001-599000

N

028943 03-06-2015 03135 C BBALL OFFICIAL 95.00JOHN PATTERSON HIGH SCHOOL 413844

199-36-6219.10-001-591000

N

028944 03-06-2015 04238 C RENTAL REPAIR 304.50JACOB COREY NORRE UNDISTRIBUTED 413850 429610

199-51-6319.03-999-599000

N

028945 03-06-2015 04859 C BBALL OFFICIAL 152.00RAY COOPER HIGH SCHOOL 413838

199-36-6412.00-001-599000

N


199-51-6249.00-999-599000

N

028947 03-06-2015 01304 C ELEVATOR MAINTENANC 14,059.30THYSSENKRUPP ELEV UNDISTRIBUTED 413851 3001700180

199-51-6249.00-999-599000

N

028948 03-06-2015 02487 C BBALL OFFICIAL 55.00TRESSA BROWN HIGH SCHOOL 413841

199-36-6412.00-001-599000

N


199-51-6319.04-999-599000

N


199-11-6412.00-001-531000

N

C STUDENT TRAVEL 957.88HIGH SCHOOL 015611

199-11-6412.00-001-531000

N

1,008.46Check 028950 Total:


199-34-6319.00-999-599000

N

028952 03-17-2015 01674 C ENTRY FEES 250.00BENTWOOD COUNTRYHIGH SCHOOL 413852 BOYS GOLF

199-36-6399.11-001-591000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


028954 03-17-2015 02224 C STATE MEALS 40.00CHAD TUTLE HIGH SCHOOL 413857

199-36-6412.00-001-599000

N

028955 03-17-2015 02224 C STATE MEALS 140.00CHAD TUTLE HIGH SCHOOL 413860

199-36-6412.00-001-599000

N

028956 03-17-2015 00337 C APARTMENT REPAIR 16.28CITY LUMBER & WHOL UNDISTRIBUTED 413867 10685949

199-51-6319.03-999-599000

N

C APARTMENT REPAIR 476.68UNDISTRIBUTED 413867 10685940

199-51-6319.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.04-999-599000

N

028958 03-17-2015 04861 C ENTRY FEE 85.06COMANCHE TRAILS G HIGH SCHOOL 413871 GIRLS GOLF

199-36-6399.11-001-591000

N

028959 03-17-2015 04861 C ENTRY FEES 139.50COMANCHE TRAILS G HIGH SCHOOL 413853 BOYS GOLF

199-36-6399.11-001-591000

N

028960 03-17-2015 03838 C REIMB COLMAN/UIL STUD 103.78DAVID ANDRUS HIGH SCHOOL 015608

199-36-6399.20-001-599000

N

028961 03-17-2015 01172 C EQUIPMENT 10,309.80DELL MARKETING LP HIGH SCHOOL 015425 XJN2T15X5

199-11-6399.52-001-511000

N

028962 03-17-2015 03134 C SHS RENEWAL SUBSCRIP 837.24EBSCO INFORMATION HIGH SCHOOL 015626 5582

199-12-6329.00-001-511000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



199-51-6249.00-999-599000

N

028965 03-17-2015 04085 C ART SHOW 18.00KAREN ROACH HIGH SCHOOL 015615

199-11-6412.00-001-511000

N

028966 03-17-2015 04850 C STUDENT TRAVEL 26.00KATRINA GONZALES HIGH SCHOOL 015617

199-11-6412.00-001-531000

N

028967 03-17-2015 01373 C FOOD 648.24LABATT FOOD SERVIC UNDISTRIBUTED 413861 389617

240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

21,541.04Check 028967 Total:

028968 03-17-2015 02630 C SPANISH III FIELD TRIP 51.02LETICIA GARCIA HIGH SCHOOL 015616

199-11-6412.00-001-511000

N

028969 03-17-2015 03348 C LADIES LUNCHEON 307.50MARIA'S KITCHEN HIGH SCHOOL 413868

461-36-6399.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028970 03-17-2015 01197 C ENTRY FEE 300.00MASON ISD HIGH SCHOOL 413878 TRACK

199-36-6399.11-001-591000

N

028971 03-17-2015 02967 C ENTRY FEE 240.00MASON TENNIS HIGH SCHOOL 413855 TENNIS

199-36-6399.11-001-591000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.03-999-599000

N

2,487.82Check 028972 Total:

028973 03-17-2015 04821 C STUDENT DRUG SCREEN 1,146.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413872 20367

199-31-6219.00-999-599000

N

028974 03-17-2015 04476 C WATER STREET REPAIR 826.68MUNGIA SOUTHWEST UNDISTRIBUTED 413864 4703

199-51-6319.03-999-599000

N

028975 03-17-2015 00467 C FFA HOODIE,GAVEL,STIC 58.00NATIONAL FFA ORGANHIGH SCHOOL 015632 MDS-11845

461-36-6399.21-001-599000

N

C FFA HOODIE,GAVEL,STIC 29.70HIGH SCHOOL 015632 MDS-10644

461-36-6399.21-001-599000

N


028976 03-17-2015 02036 C POWER RACKS 1,340.00PROMAXIMA MFG. HIGH SCHOOL 413856 0154865

461-36-6399.1P-001-599000

N

028977 03-17-2015 03112 C ENTRY FEE 280.00REAGAN COUNTY HIG HIGH SCHOOL 413854 TENNIS

199-36-6399.11-001-591000

N

028978 03-17-2015 04429 C STUDENT REWARD JACK 2,203.00SEW ADDICTED HIGH SCHOOL 015625 2340

461-36-6399.00-001-599000

N


461-36-6399.15-001-599000

N

2,688.91Check 028978 Total:


199-51-6319.04-999-599000

N

028980 03-17-2015 01253 C SCOREBOARD REPAIR 1,093.06SPECTRUM CORPORA UNDISTRIBUTED 413866 0158308-IN

199-51-6319.04-999-599000

N


199-41-6213.00-703-599000

N


199-99-6213.00-703-599000

N

64,381.02Check 028981 Total:

028982 03-17-2015 03675 C STATE ENTRY FEE 30.00THSPA HIGH SCHOOL 413858

199-36-6412.00-001-599000

N

028983 03-17-2015 03635 C STATE ENTRY FEE 290.00THSWPA HIGH SCHOOL 413859

199-36-6412.00-001-599000

N


199-41-6249.00-720-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

028985 03-17-2015 04392 C EQUIPMENT 878.00VGI TECHNOLOGY UNDISTRIBUTED 014938 0016099

199-52-6399.50-999-599000

N

028986 03-17-2015 03125 C LATCH &HINGES FOR AG 57.96WEST TEXAS STEEL & HIGH SCHOOL 015631 387231

199-11-6399.03-001-522000

N

028987 03-20-2015 01016 C REPAIR FREEZER 2,846.33A-TEX RESTAURANT S UNDISTRIBUTED 413879 S79553

240-35-6249.02-999-599000

N

028988 03-20-2015 01674 C ENTRY FEES 200.00BENTWOOD COUNTRYHIGH SCHOOL 413880

199-36-6399.11-001-591000

N

028989 03-20-2015 04764 C AR TAGS FOR STUDENTS 74.11BOOST PROMOTIONS ELEMENTARY 015233 1516

461-36-6399.00-101-599000

N

028990 03-20-2015 03206 C TRACK 646.00BUCK TERRELL ATHLE HIGH SCHOOL 015639 16875

199-36-6399.1E-001-591000

N


199-51-6319.02-999-599000

N

028992 03-20-2015 04861 C ENTRY FEES 145.06COMANCHE TRAILS G HIGH SCHOOL 413881

199-36-6399.11-001-591000

N

028993 03-20-2015 04694 C SAND 504.00D'S RECYCLING & CO UNDISTRIBUTED 413882 1232

199-51-6319.04-999-599000

N


199-11-6249.00-001-511000

N

028995 03-20-2015 02447 C BOOK ORDER 176.09JUNIOR LIBRARY GUIL JR HIGH 015356 265803

199-12-6329.00-041-511000

N

028996 03-20-2015 04505 C ELL AND GT TESTING SUP 3,746.39MCGRAW HILL EDUCA UNDISTRIBUTED 015509 85099349001

199-31-6339.00-999-599000

N

028997 03-20-2015 03218 C CONTRACT LABOR 1,289.00NANCY BROCKMAN ELEMENTARY 015643 6

199-11-6249.01-101-511000

N

028998 03-20-2015 04788 C PRE-K SUPPLIES 248.60NICHOLAR P. PIPINO A ELEMENTARY 014928 335

199-11-6399.00-101-511000

N

028999 03-20-2015 00046 C SHS SHEET MUSIC 187.46RBC MUSIC CO. HIGH SCHOOL 015665 10552

199-36-6399.20-001-599000

N

C SHS SHEET MUSIC 121.68HIGH SCHOOL 015665 1075732

199-36-6399.20-001-599000

N


029000 03-20-2015 02259 C KINDER ZOO 736.00SAN ANTONIO ZOO ELEMENTARY 015622

199-11-6412.00-101-511000

N

029001 03-20-2015 01510 C CONFERENCE 763.56STEFANIE TAYLOR UNDISTRIBUTED 015663

199-21-6411.00-999-523000

N

029002 03-20-2015 02486 C MEMBERSHIP 40.00TCEA ELEMENTARY 015435 4720920

199-23-6411.00-101-599000

N

029003 03-20-2015 04836 C TENNIS 1,425.00TENNIS WAREHOUSE HIGH SCHOOL 015464 8487475

199-36-6399.18-001-591000

N

C TENNIS 571.85HIGH SCHOOL 015464 8487475

461-36-6399.17-001-599000

N

1,996.85Check 029003 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029004 03-20-2015 04665 C CERTIFICATION FEES 600.00TEXAS STATE FLORIS HIGH SCHOOL 015686

199-11-6412.00-001-522000

N

029005 03-20-2015 04091 C MEMBERSHIP FEE 50.00TMSCA JR HIGH 015640

199-36-6499.03-041-599000

N

029006 03-25-2015 04867 C 2ND GRADE FIELD TRIP 219.50ABILENE ZOO ELEMENTARY 015701

199-11-6412.00-101-511000

N

029007 03-25-2015 04358 C 2ND GRADE FIELD TRIP 325.00CHICK-FIL-A ELEMENTARY 015699

199-11-6412.00-101-511000

N

029008 03-25-2015 01405 C PRESENTATION BY BARR 2,500.00DISCOVER WRITING C INTERMEDIATE 015696

461-36-6399.00-103-599000

N


199-34-6311.00-999-599000

N

029010 03-25-2015 04866 C 2ND GRADE FIELD TRIP 114.00FRONTIER TEXAS ELEMENTARY 015700

199-11-6412.00-101-511000

N

029011 03-25-2015 04864 C FUNDRAISER 10,216.00LITTLE CAESARS PIZZ INTERMEDIATE 015697 297022

461-36-6399.00-103-599000

N

029012 03-25-2015 00488 C ART CORK BOARDS 23.78MASTER CARD HIGH SCHOOL 015512 0444

199-11-6399.00-001-511000

N

C PLANNERS 56.34JR HIGH 015406 0444

199-11-6399.00-041-511000

N

C CALENDAR REFILLS 68.76INTERMEDIATE 015597 0444

199-11-6399.00-103-511000

N

C ART SUPPLIES AT HOBBY 211.06HIGH SCHOOL 015508 0444

199-11-6399.02-001-511000

N

C MEMBERSHIPS 956.00UNDISTRIBUTED 015566 0444

199-13-6399.90-999-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N

C 2ND GRADE PIZZA PARTY 31.96ELEMENTARY 015497 0444

461-36-6399.00-101-599000

N


461-36-6399.00-101-599000

N

C PIZZA REWARDS 89.89INTERMEDIATE 015423 0444

461-36-6399.00-103-599000

N

C PIZZA REWARDS 31.96INTERMEDIATE 015423 0444

461-36-6399.00-103-599000

N

1,576.30Check 029012 Total:

029013 03-25-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 413892 8364853-MR15

199-41-6249.00-720-599000

N

029014 03-25-2015 04862 C ENGAGING THE NET GEN 4,500.00SCHLECHTY CENTER UNDISTRIBUTED 413893 18591

199-13-6219.50-999-599000

N

C ENGAGING THE NET GEN 4,500.00UNDISTRIBUTED 413893 18591

199-13-6219.90-999-599000

N

9,000.00Check 029014 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029015 03-25-2015 04718 C FUEL 4,440.37T&C WHOLESALE, LLC UNDISTRIBUTED 413891 IN-00788324

199-34-6311.00-999-599000

N

029016 03-25-2015 03940 C FOOTBALL 45.25CARD SERVICE CENT HIGH SCHOOL 015487 0246

199-36-6399.13-001-591000

N


199-36-6399.19-001-591000

N


199-36-6399.1B-001-591000

N

C DISTRICT MEETING 37.95HIGH SCHOOL 015552 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C BOYS BASKETBALL 170.74HIGH SCHOOL 015463 0246

199-36-6412.13-001-591000

N

C MEALS 164.52JR HIGH 413885 0246

199-36-6412.13-041-591000

N


199-36-6412.14-001-591000

N


199-36-6412.14-001-591000

N

C BOYS/GIRLS TRACK 202.98HIGH SCHOOL 015612 0246

199-36-6412.15-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N

C BOYS GOLF 63.27HIGH SCHOOL 015609 0246

199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.1P-001-591000

N


199-36-6412.1P-001-591000

N

C NETS/SHORTS 521.45HIGH SCHOOL 413885 0246

461-36-6399.15-001-599000

N


461-36-6399.17-001-599000

N

4,064.32Check 029016 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029058 03-27-2015 01539 C PROPANE FOR FORK LIFT 24.22AIRGAS SOUTHWEST HIGH SCHOOL 015680 9036521221

199-11-6399.03-001-522000

N

029059 03-27-2015 02474 C REIMB UIL LIT CRIT REF B 38.88ANGELA KISSIRE HIGH SCHOOL 015670

199-36-6399.4E-001-599000

N

029060 03-27-2015 00596 C GIRLS BASKETBALL 3,600.00ATHLETE'S WORLD/ST HIGH SCHOOL 014479 BKL003165

199-36-6399.15-001-591000

N

C JH GIRLS BBALL 595.00HIGH SCHOOL 015232 BLA003421

199-36-6399.1E-001-591000

N

C POWERLIFTING 507.00HIGH SCHOOL 015242 BLA003520

199-36-6399.1P-001-591000

N

C JACKETS- ALL A'S/SEMES 728.00JR HIGH 015319 BKL003356

461-36-6399.00-041-599000

N

C PLAYOFF SHIRTS 396.00HIGH SCHOOL 413900 BBE004101

461-36-6399.11-001-599000

N

C PLAYOFF SHIRTS 300.00HIGH SCHOOL 413899 BLA003650

461-36-6399.14-001-599000

N

C GIRLS BASKETBALL 450.00HIGH SCHOOL 015587 BLA003626

461-36-6399.14-001-599000

N

C TENNIS 525.00HIGH SCHOOL 015492 BLA003636

461-36-6399.17-001-599000

N

C MEDALS 460.00HIGH SCHOOL 413913 BKL003351

461-36-6399.1P-001-599000

N

7,561.00Check 029060 Total:

029061 03-27-2015 01048 C SOFTBALL 834.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015329 119395

199-36-6399.1U-001-591000

N


199-36-6399.1U-001-591000

N

1,019.00Check 029061 Total:

029062 03-27-2015 03847 C SUPPLIES 255.80BATTERY PLUS JR HIGH 015690 059-207305-01

199-11-6399.50-041-511000

N

C SUPPLIES 84.40JR HIGH 015691 059-306545

199-36-6399.51-041-591000

N


029063 03-27-2015 00182 C SUPPLIES 82.44C D W G HIGH SCHOOL 015269 SR67747

199-11-6399.54-001-511000

N

M RETURN -71.05HIGH SCHOOL SK03301

199-11-6399.54-001-511000

N

C SUPPLIES 82.45JR HIGH 015269 SR67747

199-11-6399.54-041-511000

N

M RETURN -71.05JR HIGH SK03301

199-11-6399.54-041-511000

N

C SUPPLIES 82.45ELEMENTARY 015269 SR67747

199-11-6399.54-101-511000

N

M RETURN -71.05ELEMENTARY SW66226

199-11-6399.54-101-511000

N

C SUPPLIES 82.45INTERMEDIATE 015269 SR67747

199-11-6399.54-103-511000

N

M RETURN -71.05INTERMEDIATE SK03301

199-11-6399.54-103-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.03-999-599000

N

029065 03-27-2015 04358 C TMSCA MEALS 385.00CHICK-FIL-A JR HIGH 015675 1069952

199-36-6412.03-041-599000

N

029066 03-27-2015 03394 C 5TH GRADE FIELD TRIP 490.00CICI'S PIZZA INTERMEDIATE 015598 2638

199-11-6399.00-103-511000

N


199-41-6399.00-750-599000

N

029068 03-27-2015 03838 C REIM UIL CONTEST BAND 181.67DAVID ANDRUS HIGH SCHOOL 015664

199-36-6399.20-001-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



199-34-6319.00-999-599000

N

029071 03-27-2015 00049 C REGIST FEE FED WORKS 35.00EDUCATION SERVICE INDIRECT COSTS 015330 162 17083

199-41-6499.00-750-599000

N


199-41-6399.00-750-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,000.00Check 029074 Total:

029075 03-27-2015 00419 C GAS FITTINGS STUDENT 72.24GRAINGER, INC. HIGH SCHOOL 015679 9669187024

199-11-6399.03-001-522000

N

029076 03-27-2015 00424 C JV BOYS TRACK ENTRY 75.00JUNCTION ISD HIGH SCHOOL 413901 BOYS TRACK

199-36-6399.11-001-591000

N


199-41-6249.00-720-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029078 03-27-2015 03917 C SUPPLIES 6.98LOWE'S PAY AND SAV HIGH SCHOOL 413919 119440

199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N


199-11-6399.02-001-522000

N

C GROC AND SUPPLIES CUL 37.08HIGH SCHOOL 015507 119440

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C BASKETBALL OFFICIALS 3.50HIGH SCHOOL 015531 119440

199-36-6399.11-001-591000

N

C GROCERIES FOR OAP JU 40.73HIGH SCHOOL 015677 119440

199-36-6399.41-001-599000

N


199-36-6412.1P-001-591000

N


199-36-6412.1P-001-591000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


461-36-6399.00-001-599000

N

C 2ND GRADE PIZZA PARTY 4.78ELEMENTARY 015498 119440

461-36-6399.00-101-599000

N


461-36-6399.00-101-599000

N

C 5TH GRADE PARTY 27.96INTERMEDIATE 015519 119440

461-36-6399.00-103-599000

N


461-36-6399.16-001-599000

N


461-36-6399.16-001-599000

N


029079 03-27-2015 02977 C MS TENNIS ENTRY 75.00OZONA MIDDLE SCHO HIGH SCHOOL 413914 MS TENNIS

199-36-6399.11-001-591000

N

029080 03-27-2015 01294 C INDUSTRIAL ARTS SUPPLI 26.98PARKER LUMBER HIGH SCHOOL 015724 32230

199-11-6399.01-001-522000

N

C ART CLASS SUPPLIES 16.23HIGH SCHOOL 015491 32230

199-11-6399.02-001-511000

N

C PRIMER PAINT 7.96HIGH SCHOOL 015439 32230

199-11-6399.03-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N

C PLYWOOD FOR OAP SET 48.41HIGH SCHOOL 015551 32230

199-36-6399.40-001-599000

N

C JIGSAW BLADE AND PAIN 22.45HIGH SCHOOL 015723 32230

199-36-6399.41-001-599000

N

C PLYWOOD FOR OAP SET 29.57HIGH SCHOOL 015551 32230

199-36-6399.4E-001-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

1,544.18Check 029080 Total:


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N

C TONER SUPPLIES 1,044.48HIGH SCHOOL 015563 1733742

199-11-6399.54-001-511000

N

C TONER SUPPLIES 1,044.49JR HIGH 015563 1731205

199-11-6399.54-041-511000

N

C TONER SUPPLIES 1,044.49ELEMENTARY 015563 1722316

199-11-6399.54-101-511000

N

C TONER SUPPLIES 1,044.49INTERMEDIATE 015563 1791242

199-11-6399.54-103-511000

N

4,534.56Check 029081 Total:

029082 03-27-2015 00818 C MS TRACK ENTRY 300.00REAGAN COUNTY ISD HIGH SCHOOL 413897 MS TRACK ENTRY

199-36-6399.11-001-591000

N

029083 03-27-2015 01212 C HS TRACK ENTRY 250.00SAN ANGELO RELAYS HIGH SCHOOL 413898 HS TRACK ENTRY

199-36-6399.11-001-591000

N

029084 03-27-2015 04847 C ADMIT SLIPS 56.20SCHOOL SPECIALTY S INTERMEDIATE 015602 208113987805

199-11-6399.00-103-511000

N

029085 03-27-2015 04429 C SHIRTS 431.92SEW ADDICTED HIGH SCHOOL 413915 2403

461-36-6399.15-001-599000

N

029086 03-27-2015 02332 C STADIUM RENOVATIONS 2,107.00SKG ENGINEERING LL UNDISTRIBUTED 413916 0023-FEB-15

199-81-6649.00-999-599000

N

029087 03-27-2015 01253 C REPAIRS 267.33SPECTRUM CORPORA UNDISTRIBUTED 015668 0158513-IN

199-53-6399.52-999-599000

N

029088 03-27-2015 02493 C SUPPLIES 324.50SPECTRUM INDUSTRI JR HIGH 015565 I000376934

199-11-6399.54-041-511000

N


199-41-6399.00-750-599000

N


199-51-6259.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029091 03-27-2015 04672 C SUPPLIES 93.99TEXAS MEDIA SYSTEMHIGH SCHOOL 015483 19418

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


029092 03-27-2015 04091 C TMSCA STATE ENTRIES 219.00TMSCA HIGH SCHOOL 015712

199-36-6412.00-001-599000

N


199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

2,598.05Check 029093 Total:

029094 03-27-2015 03855 C ART SUPPLIES 110.18UTRECHT ART SUPPLI HIGH SCHOOL 015501 4181724

199-11-6399.02-001-511000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,242.57Check 029095 Total:

029096 03-27-2015 04438 C TMSCA STATE 990.00WENDY PHILLIPS HIGH SCHOOL 413917

199-36-6412.00-001-599000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 413895 078441145

199-11-6249.00-041-511000

N

C COPIER 626.28JR HIGH 413895 078441165

199-11-6249.00-041-511000

N

C COPIER 179.67JR HIGH 413895 078441166

199-11-6249.00-041-511000

N

C COPIER 427.70JR HIGH 413895 078441164

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

7,350.61Check 029097 Total:

029098 03-27-2015 02123 C REIMBURSEMENT 97.61DIANE MARIN NON CAMPUS 015674

865-00-2190.33-000-500000

N

029099 03-27-2015 03519 C REIMBURSEMENT FOR DA 100.40KATHLEEN FREEMAN NON CAMPUS 015676

865-00-2190.31-000-500000

N

029100 03-27-2015 03917 C GROCERIES FOR SPEECH 12.34LOWE'S PAY AND SAV NON CAMPUS 015504 119440

865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.08-000-500000

N

M INVALID SIGNATURES -17.70NON CAMPUS

865-00-2190.08-000-500000

N

C COOKIES FOR BOOKFAIR 12.17NON CAMPUS 015481 119440

865-00-2190.30-000-500000

N

C NJHS CONCESSION 38.58NON CAMPUS 015405 119440

865-00-2190.30-000-500000

N


029101 04-01-2015 01539 C LEASE RENEWAL & SUPP 88.00AIRGAS SOUTHWEST HIGH SCHOOL 015234 9923836401

199-11-6399.03-001-522000

N

C LEASE RENEWAL & SUPP 30.08HIGH SCHOOL 015234 9034372645

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


029102 04-01-2015 00596 C PLAYOFF SHIRTS 939.00ATHLETE'S WORLD/ST HIGH SCHOOL 413925 BLA003627

461-36-6399.14-001-599000

N

C TENNIS 539.00HIGH SCHOOL 413955 BKL003474

461-36-6399.17-001-599000

N

C POWERLIFTING 816.00HIGH SCHOOL 413955 BBL005818

461-36-6399.1P-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C POWERLIFTING 924.00HIGH SCHOOL 413955 BLA003694

461-36-6399.1P-001-599000

N

3,218.00Check 029102 Total:

029103 04-01-2015 00359 C SUPPLIES 478.92TOM LOFTUS, INC. UNDISTRIBUTED 413935 823032

199-51-6319.04-999-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N



199-51-6319.02-999-599000

N

029106 04-01-2015 02224 C STATE POWERLIFTING 288.68CHAD TUTLE HIGH SCHOOL 413961

199-36-6412.00-001-599000

N

029107 04-01-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 413949 FF 15FEB42

199-34-6249.00-999-599000

N


199-34-6219.00-999-599000

N

029109 04-01-2015 04860 C BBALL PLAYOFF 95.96COLEMAN ISD HIGH SCHOOL 413947

199-36-6412.00-001-599000

N

029110 04-01-2015 03838 C REIMB CLARINET MOUTH 562.00DAVID ANDRUS HIGH SCHOOL 015720

199-36-6399.20-001-599000

N

C REIMB STUDENT MEALS C 789.68HIGH SCHOOL 015721

199-36-6399.20-001-599000

N

1,351.68Check 029110 Total:


199-51-6319.02-999-599000

N

029112 04-01-2015 00689 C ROYALTY PAYMENT FOR 80.00DRAMATISTS PLAY SE HIGH SCHOOL 015731 SO_00000347710

199-36-6399.4E-001-599000

N

029113 04-01-2015 00414 C REPAIR MS A/C 2,378.69DUNCAN MECHANICALUNDISTRIBUTED 413934 045123

199-51-6249.00-999-599000

N

C REPAIR HS A/C 2,079.92UNDISTRIBUTED 413934 045178

199-51-6249.00-999-599000

N

4,458.61Check 029113 Total:

029114 04-01-2015 00049 C O&M SERVICES FEB 30.00EDUCATION SERVICE ELEMENTARY 015729 162 17103

199-11-6219.00-101-523000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


029116 04-01-2015 03997 C TOWING 250.00HOLMES WRECKER UNDISTRIBUTED 413950 001341

199-34-6249.00-999-599000

N

029117 04-01-2015 02573 C MEALS 33.00IRION COUNTY ATHL B HIGH SCHOOL 413959

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-31-6219.00-999-523000

N

029119 04-01-2015 02189 C THREAD RIBBON ELASTIC 45.26KATE JENNINGS HIGH SCHOOL 015703

199-11-6399.02-001-522000

N

029120 04-01-2015 04400 C SUPPLIES 34.77KENTS AUTOMOTIVE UNDISTRIBUTED 413946 S565

199-34-6319.00-999-599000

N

029121 04-01-2015 02837 C PLIFTING ENTRY 500.00LAKE VIEW HIGH SCH HIGH SCHOOL 413962 PLIFTING ENTRY

199-36-6399.11-001-591000

N


199-41-6249.00-720-599000

N

029123 04-01-2015 00909 C RENTAL SUPPLIES 18.98LOWE'S HOME CENTE UNDISTRIBUTED 413945 907128

199-51-6319.03-999-599000

N

C RENTAL SUPPLIES 275.21UNDISTRIBUTED 413945 923644

199-51-6319.03-999-599000

N

C RENTAL SUPPLIES 1,141.89UNDISTRIBUTED 413945 958215

199-51-6319.03-999-599000

N

1,436.08Check 029123 Total:

029124 04-01-2015 04821 C STUDENT DRUG SCREENI 812.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 413964 20848

199-31-6219.00-999-599000

N

C DRUG TESTING 50.00UNDISTRIBUTED 413964 20920

199-34-6219.00-999-599000

N



199-51-6319.01-999-599000

N

029126 04-01-2015 04811 C CRIMINAL HISTORY CHEC 45.70MORPHOTRUST USA DIRECT COSTS 413957 600287

199-41-6249.00-720-599000

N

029127 04-01-2015 04476 C REPAIR A/C 207.50MUNGIA SOUTHWEST UNDISTRIBUTED 413929 4769

199-51-6249.00-999-599000

N

C REPAIR A/C 512.50UNDISTRIBUTED 413929 4750

199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N

1,277.50Check 029127 Total:

029128 04-01-2015 03347 C PENNIES FOR PATIENTS 114.94MUY PIZZA, LLC JR HIGH 015624

461-36-6399.00-041-599000

N

029129 04-01-2015 00378 C BOOK ORDER 416.59PERMA-BOUND JR HIGH 015482 1623483-00

199-12-6329.00-041-511000

N

029130 04-01-2015 02989 C MEALS 98.50REAGAN COUNTY ALL HIGH SCHOOL 413960 PLIFTING MEALS

199-36-6412.1P-001-591000

N

029131 04-01-2015 03112 C DISTRICT UIL MEET MEAL 397.00REAGAN COUNTY HIG HIGH SCHOOL 015728 UIL MEALS

199-36-6412.40-001-599000

N

029132 04-01-2015 03242 C MEALS 424.00REAGAN COUNTY MID JR HIGH 413963 MS TRACK MEALS

199-36-6412.15-041-591000

N

C MEALS 424.00JR HIGH 413963 MS TRACK MEALS

199-36-6412.16-041-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029133 04-01-2015 90011 C UIL CONCERT LLANO ENT 280.00REGION VII UIL MUSIC HIGH SCHOOL 015722

199-36-6499.20-001-599000

N

029134 04-01-2015 01239 C DUMPSTER 1,968.20REPUBLIC SERVICES UNDISTRIBUTED 413931 0691-000561079

199-51-6249.00-999-599000

N

C DUMPSTER 262.65UNDISTRIBUTED 413938 0691-000562591

199-51-6249.00-999-599000

N

2,230.85Check 029134 Total:


199-34-6311.00-999-599000

N

029136 04-01-2015 00460 C SUPPLIES 384.85SHERWIN WILLIAMS UNDISTRIBUTED 413930 1514-9

199-51-6319.02-999-599000

N

029137 04-01-2015 00444 C LAWNMOWER 835.28SONORA AIR COOLED UNDISTRIBUTED 413943 861

199-51-6319.02-999-599000

N


199-51-6319.04-999-599000

N

C TRIMMER 403.97UNDISTRIBUTED 413926 843

199-51-6319.04-999-599000

N

1,282.25Check 029137 Total:


199-34-6219.00-999-599000

N

029139 04-01-2015 04863 C SUPPLIES 247.00SPORTS MACHINES A HIGH SCHOOL 413928 20756

461-36-6399.12-001-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N

1,860.64Check 029140 Total:

029141 04-01-2015 00147 C COMPLIANCE MANUAL 250.00TASBO UNDISTRIBUTED 015716 179757

199-13-6411.00-999-523000

N


199-51-6259.03-999-599000

N

029143 04-01-2015 03065 C CRIMINAL HISTORY CHEC 10.00TEXAS DEPARTMENT DIRECT COSTS 413942 CRS201502057827

199-41-6249.00-720-599000

N

029144 04-01-2015 04825 C RENEWAL 208.56TEXAS STATE LIBRAR HIGH SCHOOL 015306 TQ15218901

199-11-6249.51-001-511000

N

029145 04-01-2015 04846 C CLASS SUPPLIES 187.48THERAPY SHOPPE IN ELEMENTARY 015571 198798

224-11-6399.00-101-523000

N

029146 04-01-2015 04194 C STATE UIL SOLO ENSEMB 105.00UNIVERSITY OF TEXA HIGH SCHOOL 015726 TSSEC

199-36-6412.00-001-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029148 04-01-2015 03117 C TELEPHONE 209.94WEST CENTRAL WIRE UNDISTRIBUTED 413958 00168450-8

199-51-6259.03-999-599000

N

029149 04-01-2015 00934 C OT SERVICES FEB. 1,125.85WEST TEXAS REHAB ELEMENTARY 015727

199-11-6219.00-101-523000

N

029150 04-01-2015 04310 C 2015 SONORA DEBATE 240.00ALIANA PAX CASTRO NON CAMPUS 015370

865-00-2190.08-000-500000

N

029151 04-01-2015 04832 C 2015 SONORA DEBATE 240.00BETTE LEE DRAKE NON CAMPUS 015371

865-00-2190.08-000-500000

N

029152 04-01-2015 04562 C 2015 SONORA DEBATE 240.00DANIELLE ELENA VAR NON CAMPUS 015368

865-00-2190.08-000-500000

N

029153 04-01-2015 03695 C 2015 SONORA DEBATE 240.00KASHMIERE MCGEE NON CAMPUS 015369

865-00-2190.08-000-500000

N

029154 04-01-2015 01910 C REIM GIFT CERT SHS 30.00LINDSEY GESKE NON CAMPUS 015682

865-00-2190.13-000-500000

N

029155 04-07-2015 04309 C CDE CONTEST REIMB 406.70AMY SCOTT HIGH SCHOOL 015743

199-11-6412.00-001-522000

N

C CONTEST 115.87HIGH SCHOOL 015748

199-11-6412.00-001-522000

N


029156 04-07-2015 04309 C STUDENT TRAVEL 104.00AMY SCOTT HIGH SCHOOL 015749

199-11-6412.00-001-522000

N

029157 04-07-2015 01977 C STEPHENVILLE CONTEST 465.45HAMPTON INN HIGH SCHOOL 015750

199-11-6412.00-001-522000

N

029158 04-09-2015 02514 C BILINGUAL BOOKS 345.49GECRB/AMAZON INTERMEDIATE 015638 2393

199-11-6399.00-103-525000

N

C THE BIG BOX 22.34HIGH SCHOOL 015656 2393

199-12-6329.00-001-511000

N

C LIBRARY BOOKS 67.69ELEMENTARY 015621 2393

199-12-6329.00-101-511000

N

C SHS OAP SUPPLIES 33.09HIGH SCHOOL 015593 2393

199-36-6399.41-001-599000

N

C STAAR TESTING 130.57INTERMEDIATE 015603 2393

461-36-6399.00-103-599000

N


029159 04-09-2015 04309 C DUCT TAPE FLORAL DESI 10.46AMY SCOTT HIGH SCHOOL 015714

199-11-6399.04-001-522000

N

C UPS POSTAGE SCHOLAR 25.08HIGH SCHOOL 015683

461-36-6399.21-001-599000

N


029160 04-09-2015 03838 C SOFTWARE REIMBURSEM 132.88DAVID ANDRUS HIGH SCHOOL 015710 1916064

199-11-6399.51-001-511000

N

C SOFTWARE REIMBURSEM 132.87JR HIGH 015710 1916064

199-11-6399.51-041-511000

N


029161 04-09-2015 01172 C SUPPLIES 83.98DELL MARKETING LP HIGH SCHOOL 015500 XJNCW7965

199-11-6399.54-001-511000

N

C SUPPLIES 83.98JR HIGH 015500 XJNCW7965

199-11-6399.54-041-511000

N

C SUPPLIES 269.96JR HIGH 015595 XJN9D38P1

199-11-6399.54-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SUPPLIES 83.98INTERMEDIATE 015500 XJNCW7965

199-11-6399.54-103-511000

N


029162 04-09-2015 04098 C TMSCA STATE HOTEL 1,317.88DRURY INN & SUITES HIGH SCHOOL 413967

199-36-6412.00-001-599000

N

029163 04-09-2015 02366 C MS/HS REPAIR 2,582.82DEBBIE CLARK & MAR UNDISTRIBUTED 413971 1277

199-51-6249.00-999-599000

N

C SCOREBOARD REPAIR 303.87UNDISTRIBUTED 413971 1304

199-51-6249.00-999-599000

N

2,886.69Check 029163 Total:

029164 04-09-2015 00058 C PAPER 2,031.25FLATT STATIONERS, I HIGH SCHOOL 413978 286096-00

199-11-6399.04-001-511000

N

C PAPER 2,031.25JR HIGH 413978 286096-00

199-11-6399.04-041-511000

N

C PAPER 2,031.25ELEMENTARY 413978 286096-00

199-11-6399.04-101-511000

N

C PAPER 2,031.25INTERMEDIATE 413978 286096-00

199-11-6399.04-103-511000

N

8,125.00Check 029164 Total:

029165 04-09-2015 04869 C GIRLS REG GOLF 621.30HILTON GARDEN INN HIGH SCHOOL 413969

199-36-6412.00-001-599000

N

D CHANGED HOTEL -621.30HIGH SCHOOL 413969

199-36-6412.00-001-599000

N


029166 04-09-2015 04110 C BI DISTRICT OAP ROOMS 780.03LA QUINTA INN AND S HIGH SCHOOL 015761

199-36-6412.00-001-599000

N

029167 04-09-2015 00443 C TONER SUPPLIES 327.63QUILL CORPORATION HIGH SCHOOL 015673 2478988

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

1,310.55Check 029167 Total:

029168 04-09-2015 03594 C BOYS REG GOLF 572.70RESIDENCE INN HIGH SCHOOL 413981

199-36-6412.00-001-599000

N

D CREDIT CARD USED -572.70HIGH SCHOOL 413981

199-36-6412.00-001-599000

N


029169 04-09-2015 01911 C MEALS 331.10SAM'S CLUB DIRECT HIGH SCHOOL 413966 0755

199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SHS SUPPLIES AND SNAC 109.62HIGH SCHOOL 015623 0755

461-36-6399.00-001-599000

N


461-36-6399.00-041-599000

N


461-36-6399.12-001-599000

N

C CONCESSION 694.12HIGH SCHOOL 413966 0755

461-36-6399.16-001-599000

N

C CONCESSION 1,230.79HIGH SCHOOL 413965 0755

461-36-6399.16-001-599000

N

4,064.98Check 029169 Total:


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

2,450.00Check 029170 Total:

029171 04-09-2015 04184 C BI DIST OAP MEALS 736.00SARA HOGAN HIGH SCHOOL 015760

199-36-6412.00-001-599000

N

029172 04-09-2015 04520 C PARENTEDGE 662.50SCHOOL EDGE MOBIL INTERMEDIATE 014448

199-11-6399.08-103-511000

N

029173 04-09-2015 00525 C GIRLS REG GOLF 242.00SHADY OAKS GOLF C HIGH SCHOOL 413968

199-36-6412.00-001-599000

N

029174 04-09-2015 00525 C BOYS REG GOLF 176.50SHADY OAKS GOLF C HIGH SCHOOL 413982

199-36-6412.00-001-599000

N

029175 04-09-2015 03679 C REPAIR 53.95ANTONIO LOPEZ UNDISTRIBUTED 413976

199-34-6249.00-999-599000

N


199-51-6259.01-999-599000

N

029177 04-09-2015 04284 C SALES TAX 3.34STATE COMPTROLLERNON CAMPUS 413974 75-6002465

461-00-5755.00-000-500000

N


461-00-5759.11-001-599000

N


461-00-5759.12-001-599000

N


461-00-5759.14-001-599000

N


461-00-5759.1P-000-500000

N


461-00-5759.1T-000-500000

N


029178 04-09-2015 04084 C RENEWAL 300.00SUPER TEACHER WO ELEMENTARY 015672 3865

199-11-6399.51-101-511000

N


199-41-6399.00-750-599000

N

029180 04-09-2015 00146 C FIELD MAINT 2,152.00TEXAS MULTI-CHEM L UNDISTRIBUTED 413970 1074

199-51-6319.04-999-599000

N

C FIELD MAINT/PLAYGROUN 2,080.00UNDISTRIBUTED 413970 1138

199-51-6319.04-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C FIELD MAINT 940.10UNDISTRIBUTED 413970 611

199-51-6319.04-999-599000

N

5,172.10Check 029180 Total:


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,067.24Check 029181 Total:


199-41-6211.00-702-599000

N


199-51-6259.02-999-599000

N

029184 04-09-2015 01353 C 2015 LIB WEEK SET & 104.00AMERICAN LIBRARY A NON CAMPUS 015645 38016780

865-00-2190.13-000-500000

N

029185 04-10-2015 02261 C SOFTBALL OFFICIAL 173.92ALAN GEMOETS HIGH SCHOOL 413986

199-36-6219.10-001-591000

N

029186 04-10-2015 03766 C BASEBALL OFFICIAL 184.58BILL HOLTON HIGH SCHOOL 413992

199-36-6219.10-001-591000

N

029187 04-10-2015 00642 C SOFTBALL TOURNEY OFFI 280.00CHARLIE OREN HIGH SCHOOL 413996

461-36-6399.16-001-599000

N

029188 04-10-2015 00642 C SOFTBALL OFFICIAL 130.00CHARLIE OREN HIGH SCHOOL 413987

199-36-6219.10-001-591000

N

029189 04-10-2015 00549 C SOFTBALL TOURNEY OFFI 225.00DANNY BYRD HIGH SCHOOL 413993

461-36-6399.16-001-599000

N

029190 04-10-2015 00619 C SOFTBALL OFFICIAL 194.00DON LOWERY HIGH SCHOOL 413990

199-36-6219.10-001-591000

N

029191 04-10-2015 00619 C SOFTBALL OFFICIAL 70.00DON LOWERY HIGH SCHOOL 413988

199-36-6219.10-001-591000

N

029192 04-10-2015 01867 C SOFTBALL TOURNEY OFFI 220.00DWAIN THOMASON HIGH SCHOOL 413998

461-36-6399.16-001-599000

N

029193 04-10-2015 01867 C SOFTBALL OFFICIAL 110.00DWAIN THOMASON HIGH SCHOOL 413989

199-36-6219.10-001-591000

N

029194 04-10-2015 01867 C SOFTBALL OFFICIALS 100.00DWAIN THOMASON HIGH SCHOOL 413985

199-36-6219.10-001-591000

N

029195 04-10-2015 03930 C SOFTBALL TOURNEY OFFI 280.00J.P. PATTERSON HIGH SCHOOL 413997

461-36-6399.16-001-599000

N

029196 04-10-2015 04217 C SOFTBALL TOURNEY OFFI 220.00MIKE GEAIR HIGH SCHOOL 413995

461-36-6399.16-001-599000

N

029197 04-10-2015 04797 C BASEBALL OFFICIAL 110.00NICHOLAS NEGOVETI HIGH SCHOOL 413991

199-36-6219.10-001-591000

N

029198 04-10-2015 03753 C SOFTBALL TOURNEY OFFI 335.00ROGER CORTEZ HIGH SCHOOL 413994

461-36-6399.16-001-599000

N

029199 04-10-2015 00739 C BASEBALL OFFICIALS 95.53SAUA HIGH SCHOOL 413983

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029200 04-10-2015 00739 C BASEBALL TOURNEY OFFI 1,345.21SAUA HIGH SCHOOL 413984

461-36-6399.12-001-599000

N

029201 04-14-2015 01016 C STADIUM RENOVATION 5,440.00A-TEX RESTAURANT S UNDISTRIBUTED 414005 80481

199-81-6649.00-999-599000

N

029202 04-14-2015 04865 C SOFTWARE 637.25ACTIVE NETWORK, LL HIGH SCHOOL 015698 11066092

199-36-6399.51-001-591000

N

029203 04-14-2015 01539 C ACETYLENE ARGON MIX 71.00AIRGAS SOUTHWEST HIGH SCHOOL 015758 9037223035

199-11-6399.03-001-522000

N

C ACETYLENE ARGON MIX 31.64HIGH SCHOOL 015758 9036800232

199-11-6399.03-001-522000

N

C ACETYLENE ARGON MIX 144.54HIGH SCHOOL 015758 9037466644

199-11-6399.03-001-522000

N


029204 04-14-2015 00596 C AWARDS 1,171.44ATHLETE'S WORLD/ST HIGH SCHOOL 414015 BKL003480

199-36-6399.16-001-591000

N

C GIRLS TRACK 68.00HIGH SCHOOL 015384 BKL003376

199-36-6399.17-001-591000

N

C BASEBALL 298.00HIGH SCHOOL 015461 BBL005720

199-36-6399.1B-001-591000

N

C BASEBALL 687.95HIGH SCHOOL 015399 BLA006599

199-36-6399.1B-001-591000

N

C SUPPLIES 100.00HIGH SCHOOL 414015 BLA003709

461-36-6399.12-001-599000

N

C BASEBALL 3,010.00HIGH SCHOOL 015245 BKL003256

461-36-6399.12-001-599000

N


461-36-6399.12-001-599000

N

C BASEBALL 267.50HIGH SCHOOL 015462 BBL005735

461-36-6399.12-001-599000

N

C GOLF 154.00HIGH SCHOOL 015650 BLA003648

461-36-6399.15-001-599000

N

C GIRLS GOLF 693.00HIGH SCHOOL 015408 BBL005719

461-36-6399.15-001-599000

N

C AWARDS 168.00HIGH SCHOOL 414029 BKL003506

461-36-6399.17-001-599000

N

C AWARDS 190.00HIGH SCHOOL 414015 BKL003368

461-36-6399.18-001-599000

N

C GIRLS TRACK 285.00HIGH SCHOOL 015357 BKL003375

461-36-6399.1T-001-599000

N

7,472.89Check 029204 Total:

029205 04-14-2015 01739 C MS REPAIR 397.40AVILA SPRINKLER SYS UNDISTRIBUTED 414026

199-51-6249.00-999-599000

N

029206 04-14-2015 01722 C JACKETS 1,235.00BALFOUR CO-SAN AN HIGH SCHOOL 414002 882

199-36-6499.10-001-591000

N

C BAND LETTER JACKETS 455.00HIGH SCHOOL 015795 882

199-36-6499.20-001-599000

N

1,690.00Check 029206 Total:


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N

1,464.75Check 029208 Total:

029209 04-14-2015 02562 C AREA CONTEST FEES 750.00CENTRAL HIGH SCHO HIGH SCHOOL 015802 THEATRE

199-36-6412.00-001-599000

N


199-51-6259.04-999-599000

N

029211 04-14-2015 04647 C CDE CONTEST ENTRY FE 40.00CLAY EWELL EDUCATI HIGH SCHOOL 015762 949

461-36-6399.21-001-599000

N

029212 04-14-2015 04851 C ART SUPPLIES 91.23CLAY PLANET ELEMENTARY 015644 215356

199-11-6399.03-101-511000

N

029213 04-14-2015 04872 C MEALS 115.00COAHOMA FFA BOOSTHIGH SCHOOL 414000 2

199-36-6412.1S-001-591000

N

029214 04-14-2015 00512 C SUBSCRIP E SCHOLARSHI 319.50COLLEGE GUIDANCE HIGH SCHOOL 015764

199-11-6399.00-001-531000

N

029215 04-14-2015 02563 C MS ENTRY FEE 300.00COMANCHE CREEK G HIGH SCHOOL 414004

199-36-6399.11-001-591000

N

D CANCELLATION -300.00HIGH SCHOOL 414004

199-36-6399.11-001-591000

N


029216 04-14-2015 04224 C SUPPLIES 480.00CROP PRODUCTION S UNDISTRIBUTED 414021 26495837

199-51-6319.04-999-599000

N

029217 04-14-2015 02729 C REIMBURSEMENT 26.98DANA LEAMON JR HIGH 015781

199-11-6399.31-041-511000

N

029218 04-14-2015 00680 C LIBRARY SUPPLIES 830.21DEMCO ELEMENTARY 015493 5546002

199-12-6399.00-101-511000

N


199-34-6319.00-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

27,207.32Check 029220 Total:

029221 04-14-2015 02366 C REPAIR 348.44DEBBIE CLARK & MAR UNDISTRIBUTED 414011 1291

199-53-6249.52-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


029223 04-14-2015 04346 C STADIUM RENOVATION 49,498.11FROMBERG ASSOCIATUNDISTRIBUTED 414010

199-81-6649.00-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,849.66Check 029224 Total:

029225 04-14-2015 04844 C BASEBALL FIELD WELL 483.61RICKY L. GIBSON UNDISTRIBUTED 414009 2392

199-51-6319.04-999-599000

N

029226 04-14-2015 01402 C MOP TOWELS FOR WOOD 143.40JET SPECIALTY & SUP HIGH SCHOOL 015771 1196604

199-11-6399.01-001-522000

N


199-51-6319.02-999-599000

N


029227 04-14-2015 01650 C BI-DISTRICT PLAYOFF BB 454.32JIM NED HS HIGH SCHOOL 414001

199-36-6412.00-001-599000

N


199-51-6249.00-999-599000

N


199-51-6319.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

21,171.96Check 029229 Total:

029230 04-14-2015 01175 C STAAR TUTORING 630.00LINDA WALLACE ELEMENTARY 015766 1

199-11-6249.01-101-511000

N

029231 04-14-2015 02726 C MEALS 21.63LUIS VASQUEZ INDIRECT COSTS 414017

199-41-6499.00-750-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

9,833.04Check 029232 Total:

029233 04-14-2015 04476 C ROCK BUILDING 1,520.00MUNGIA SOUTHWEST UNDISTRIBUTED 414028 4801

199-51-6249.00-999-599000

N

C ROCK BUILDING 409.50UNDISTRIBUTED 414028 4785

199-51-6249.00-999-599000

N

C APT 3 1,132.00UNDISTRIBUTED 414028 4794

199-51-6319.03-999-599000

N

C APT 1 430.50UNDISTRIBUTED 414028 SISD32615

199-51-6319.03-999-599000

N

3,492.00Check 029233 Total:


199-11-6249.01-101-511000

N


199-51-6249.00-999-599000

N

029236 04-14-2015 04184 C AREA OAP 981.00SARA HOGAN HIGH SCHOOL 414030

199-36-6412.00-001-599000

N

029237 04-14-2015 04184 C DIST/PUB PERF ROYALTY 80.00SARA HOGAN HIGH SCHOOL 015742

199-36-6399.4E-001-599000

N

029238 04-14-2015 04847 C SUPPLIES 1,133.08SCHOOL SPECIALTY S ELEMENTARY 015684 308102155567

199-11-6399.00-101-511000

N

029239 04-14-2015 04391 C MS ENTRY FEE 200.00SCHREINER GOLF CO HIGH SCHOOL 414003

199-36-6399.11-001-591000

N


199-34-6219.00-999-599000

N


199-34-6219.00-999-599000

N


029241 04-14-2015 04077 C MEALS 44.00SUNDOWN ISD HIGH SCHOOL 414016

199-36-6412.00-001-599000

N


199-34-6311.00-999-599000

N

029243 04-14-2015 04672 C SUPPLIES 36.80TEXAS MEDIA SYSTEMHIGH SCHOOL 015666 19625

199-11-6399.54-001-511000

N


199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6342.03-999-599000

N

1,533.29Check 029244 Total:

029245 04-14-2015 03125 C LATCH SHEET METAL SQ 57.96WEST TEXAS STEEL & HIGH SCHOOL 015759 387231

199-11-6399.03-001-522000

N

C LATCH SHEET METAL SQ 269.68HIGH SCHOOL 015759 388608

199-11-6399.03-001-522000

N


029246 04-14-2015 02474 C LUNCH NHS FAC 30.37ANGELA KISSIRE NON CAMPUS 015791

865-00-2190.10-000-500000

N

029247 04-14-2015 00596 C WASHINGTON DC TOURN 200.00ATHLETE'S WORLD/ST NON CAMPUS 015768 BLA003605

865-00-2190.3H-000-500000

N

C WASHINGTON DC TOURN 150.00NON CAMPUS 015768 BKL003383

865-00-2190.3H-000-500000

N


029248 04-14-2015 04331 C TOURNAMENT SUPPLIES 750.75NIGHT FLYER GOLF NON CAMPUS 015740 1628237

865-00-2190.3H-000-500000

N

029249 04-16-2015 01700 C PRE-K FIELD TRIP 97.50SAN ANGELO NATURE ELEMENTARY 015833

199-11-6412.00-101-511000

N

029250 04-16-2015 01838 C PRE-K FIELD TRIP 263.85CHICK-FIL-A OF SHER ELEMENTARY 015834

199-11-6412.00-101-511000

N

029251 04-16-2015 01911 C PRE-K FIELD TRIP 149.45SAM'S CLUB DIRECT ELEMENTARY 015832

199-11-6412.00-101-511000

N

D USED SAM'S CARD -149.45ELEMENTARY 015832

199-11-6412.00-101-511000

N


029252 04-16-2015 02932 C PRE-K FIELD TRIP 90.00STADIUM LANES BOW ELEMENTARY 015835

199-11-6412.00-101-511000

N

029253 04-16-2015 01697 C ENTRANCE FEE 253.50BOB BULLOCK TX STA NON CAMPUS 015836

865-00-2190.02-000-500000

N

C ENTRANCE FEE 253.50NON CAMPUS 015836

865-00-2190.03-000-500000

N



199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N

C AD 8.80HIGH SCHOOL 414039 0246

199-36-6399.1D-001-591000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C HOTEL 542.82HIGH SCHOOL 414035 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.15-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.16-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.18-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N

C SOFTBALL 35.28HIGH SCHOOL 414038 0246

199-36-6412.1S-001-591000

N


199-36-6412.1S-001-591000

N


199-36-6412.1S-001-591000

N


199-36-6412.1S-001-591000

N


461-36-6399.15-001-599000

N

M STATE TAX REFUND -50.44HIGH SCHOOL 0246

461-36-6399.17-001-599000

N


461-36-6399.18-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


461-36-6399.1T-001-599000

N

9,140.19Check 029254 Total:

029255 04-23-2015 01663 C REGIONAL OAP ENTRY FE 600.00ABILENE CHRISTIAN U HIGH SCHOOL 015850

199-36-6412.00-001-599000

N

029256 04-23-2015 01539 C OXY ACETYLENE ARGON 142.00AIRGAS SOUTHWEST HIGH SCHOOL 015860 9037706698

199-11-6399.03-001-522000

N

C OXY ACETYLENE ARGON 248.06HIGH SCHOOL 015860 903786603

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N

1,566.46Check 029256 Total:

029257 04-23-2015 01306 C ACADEMIC PLANNERS 225.72AMSTERDAM PRINTIN JR HIGH 015757 4263632

199-23-6399.01-041-599000

N

029258 04-23-2015 01722 C VAL & SAL STOLES CAP & 50.00BALFOUR CO-SAN AN HIGH SCHOOL 015837 0032525

199-11-6499.00-001-511000

N

C VAL & SAL STOLES CAP & 90.00HIGH SCHOOL 015837 0032526

199-11-6499.00-001-511000

N


029259 04-23-2015 04877 C FUNDRAISER 9,336.00CLUB'S CHOICE DIREC ELEMENTARY 015872 3040653

461-36-6399.00-101-599000

N

029260 04-23-2015 04879 C TRAILER 3,990.00DAVID B. CREEK UNDISTRIBUTED 414048 10001

199-51-6319.02-999-599000

N

C SUPPLIES/UTILITY BED 3,990.00UNDISTRIBUTED 414048 10002

199-51-6319.02-999-599000

N

7,980.00Check 029260 Total:

029261 04-23-2015 01172 C EQUIPMENT 11.99DELL MARKETING LP HIGH SCHOOL 015741 XJNMJKCF1

199-36-6399.54-001-591000

N

029262 04-23-2015 00689 C OAP ROYALTY FEES 120.00DRAMATISTS PLAY SE HIGH SCHOOL 015855 web166690

199-36-6412.00-001-599000

N

029263 04-23-2015 04643 C SPRING BOOK ORDER 365.66FOLLETT SCHOOL SO HIGH SCHOOL 015646 638224F-2

199-12-6329.00-001-511000

N

029264 04-23-2015 04875 C STATE GOLF BOYS 600.00GREY ROCK GOLF CL HIGH SCHOOL 414043

199-36-6412.00-001-599000

N

029265 04-23-2015 04875 C STATE GOLF GIRLS 605.00GREY ROCK GOLF CL HIGH SCHOOL 414042

199-36-6412.00-001-599000

N

029266 04-23-2015 04875 C STATE GOLF GIRLS 144.00GREY ROCK GOLF CL HIGH SCHOOL 414045

199-36-6412.00-001-599000

N

D DID NOT USE -144.00HIGH SCHOOL 414045

199-36-6412.00-001-599000

N


029267 04-23-2015 04875 C STATE GOLF BOYS 144.00GREY ROCK GOLF CL HIGH SCHOOL 414044

199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029268 04-23-2015 04868 C GRAD DUAL CREDIT HON 213.58HONORS GRADUATIO HIGH SCHOOL 015777

199-11-6499.00-001-511000

N

D INCORRECT ADDRESS -213.58HIGH SCHOOL 015777

199-11-6499.00-001-511000

N


029269 04-23-2015 04236 C STAAR4WARD 1,215.00LEAD4WARD, LLC HIGH SCHOOL 015648 S41510E484

199-11-6399.90-001-511000

N

C STAAR4WARD 1,215.00JR HIGH 015648 S41510E482

199-11-6399.90-041-511000

N

C STAAR4WARD 1,215.00INTERMEDIATE 015648 S41510E486

199-11-6399.90-103-511000

N

C TRAINING 2,000.00UNDISTRIBUTED 015708 15AC11E141

199-13-6219.90-999-599000

N

5,645.00Check 029269 Total:

029270 04-23-2015 00488 C TEACH ACCESS EDUCATI 129.99MASTER CARD HIGH SCHOOL 015490 0444

199-11-6399.00-001-531000

N


199-11-6399.02-001-511000

N

C STAAR TESTING PENCILS 120.96INTERMEDIATE 015734 0444

199-11-6399.10-103-511000

N

C SOFTWARE RENEWAL 75.00HIGH SCHOOL 015599 0444

199-11-6399.51-001-511000

N

C SOFTWARE RENEWAL 75.00JR HIGH 015599 0444

199-11-6399.51-041-511000

N

C SOFTWARE RENEWAL 75.00ELEMENTARY 015599 0444

199-11-6399.51-101-511000

N

C SOFTWARE RENEWAL 75.00INTERMEDIATE 015599 0444

199-11-6399.51-103-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

C OAP SUPPLIES & COSTUM 142.10HIGH SCHOOL 015647 0444

199-36-6399.41-001-599000

N


199-36-6399.41-001-599000

N


199-36-6399.41-001-599000

N

C STUDENT FLOWERS 50.00INDIRECT COSTS 414047 0444

199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-51-6319.02-999-599000

N

C PK GRADUATION 83.45ELEMENTARY 015772 0444

461-36-6399.00-101-599000

N

C PIZZA 53.43INTERMEDIATE 015520 0444

461-36-6399.00-103-599000

N

2,199.42Check 029270 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-31-6219.00-999-599000

N

029272 04-23-2015 03237 C REIMB LADIES LUNCH SU 183.54PAMELA CRENWELGE HIGH SCHOOL 015862

461-36-6399.00-001-599000

N

029273 04-23-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414034 8364853-AP15

199-41-6249.00-720-599000

N


199-11-6399.10-103-511000

N


199-11-6399.10-103-511000

N


199-11-6399.10-103-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-041-511000

N

M RETURN -22.56JR HIGH 1733742

199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-101-511000

N

M RETURN -22.56ELEMENTARY 1733742

199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N


199-11-6399.54-103-511000

N

M RETURN -22.56INTERMEDIATE 1733742

199-11-6399.54-103-511000

N

2,306.87Check 029274 Total:

029275 04-23-2015 04184 C REGIONAL UIL OAP CONT 828.00SARA HOGAN HIGH SCHOOL 015849

199-36-6412.00-001-599000

N

C REGIONAL UIL ACADEMIC 1,797.00HIGH SCHOOL 015848

199-36-6412.00-001-599000

N

2,625.00Check 029275 Total:

029276 04-23-2015 00709 C OFFICE SUPPLIES 1,013.14SCHOOL SPECIALTY/T JR HIGH 015688 308102158641

199-11-6399.00-041-511000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029278 04-23-2015 03185 C MAINTENANCE 837.00SYNETRA, INC UNDISTRIBUTED 015785 0075555

199-53-6249.51-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


029280 04-23-2015 00934 C OT SERVICES MARCH 1,277.10WEST TEXAS REHAB ELEMENTARY 015806 SCHOOL

199-11-6219.00-101-523000

N

029281 04-23-2015 04878 C REG ACADEMIC 1,203.36WHITTEN INN HIGH SCHOOL 414041

199-36-6412.00-001-599000

N

C REG OAP 601.68HIGH SCHOOL 414041

199-36-6412.00-001-599000

N

1,805.04Check 029281 Total:

029282 04-23-2015 04184 C REGIONAL OAP ADMISSIO 173.00SARA HOGAN NON CAMPUS 015856

865-00-2190.08-000-500000

N

029283 04-24-2015 04865 C SOFTWARE 231.00ACTIVE NETWORK, LL HIGH SCHOOL 015752 11066574

199-36-6399.51-001-591000

N

029284 04-24-2015 04716 C SCIENCE LAB REPAIR 475.00QUENTIN WADE BANIS UNDISTRIBUTED 414061 0416

199-51-6249.00-999-599000

N

029285 04-24-2015 03447 C SUPPLIES 292.60BIG COUNTRY BG UNDISTRIBUTED 414055 DG978

199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N



199-51-6259.03-999-599000

N


199-34-6311.00-999-599000

N

029289 04-24-2015 04880 C TEACHER RECRUITMENT 350.00COLLEGE OF EDUCATI INDIRECT COSTS 015887

199-41-6399.00-750-599000

N

029290 04-24-2015 03838 C REIMB LLANO UIL BAND 186.22DAVID ANDRUS HIGH SCHOOL 015770

199-36-6399.20-001-599000

N

029291 04-24-2015 00663 C STAAR PRACTICE BOOK 37.95GF EDUCATORS, INC. INTERMEDIATE 015735 149VXAO63519

199-11-6399.10-103-511000

N


199-11-6249.00-001-511000

N

029293 04-24-2015 03782 C SUPPLIES 1,798.07LEGO EDUCATION JR HIGH 015807 1190115259

199-11-6399.14-041-511000

N


199-11-6399.00-101-523000

N


199-11-6399.00-101-523000

N


199-11-6399.02-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C LAB SUPPLIES 17.38JR HIGH 015718 119440

199-11-6399.11-041-511000

N


199-36-6412.00-001-599000

N


199-36-6412.15-001-591000

N


199-36-6412.16-001-591000

N

C PLIFTING 18.97HIGH SCHOOL 414051 119440

199-36-6412.1P-001-591000

N


240-35-6341.03-999-599000

N


461-36-6399.12-001-599000

N


461-36-6399.18-001-599000

N

1,099.12Check 029294 Total:

029295 04-24-2015 00467 C FFA BANQUET AWARDS S 544.00NATIONAL FFA ORGANHIGH SCHOOL 015796 MDS-17547

461-36-6399.21-001-599000

N

029296 04-24-2015 04404 C RENEWAL 3,375.00RESPONSIVE SERVIC HIGH SCHOOL 015859 125577

199-12-6239.50-001-511000

N

029297 04-24-2015 04429 C MS GOLF CAPS 285.00SEW ADDICTED JR HIGH 015882 2966

199-36-6399.19-041-591000

N

C MS GOLF CAPS 15.00JR HIGH 414063 2966

461-36-6399.1G-041-599000

N


029298 04-24-2015 01355 C REIMB TMSCA 81.15SHELLY SHANNON HIGH SCHOOL 015869

199-36-6412.00-001-599000

N


199-51-6319.04-999-599000

N

029300 04-24-2015 00961 C BANQUET 120.00SONORA CHAMBER O INDIRECT COSTS 414054 206

199-41-6499.00-750-599000

N

029301 04-24-2015 04885 C REFUND 169.68SUTTON COUNTY CHI NON CAMPUS 414062

240-00-5751.02-000-500000

N


199-41-6249.00-720-599000

N

029303 04-24-2015 04870 C VIRTUAL JOB FAIR 75.00WCTCC UNDISTRIBUTED 015858 JFC-6613

199-13-6411.50-999-599000

N

029304 04-24-2015 04883 C REPAIR 180.00WESTERN REFRIGERAUNDISTRIBUTED 414060 712431

240-35-6249.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 414052 078898361

199-11-6249.00-041-511000

N

C COPIER 178.28JR HIGH 414052 078898383

199-11-6249.00-041-511000

N

C COPIER 607.63JR HIGH 414052 078898382

199-11-6249.00-041-511000

N

C COPIER 398.81JR HIGH 414052 078898381

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

6,478.75Check 029305 Total:

029306 04-24-2015 02630 C SPANISH CLUB FIELD TRI 1,500.00LETICIA GARCIA NON CAMPUS 015877

865-00-2190.11-000-500000

N

029307 04-24-2015 03917 C SPAN CLUB COMM SERVI 30.74LOWE'S PAY AND SAV NON CAMPUS 015733 119440

865-00-2190.11-000-500000

N

029308 04-25-2015 01693 C STATE GOLF BOYS 724.50OMNI HOTEL AUSTIN HIGH SCHOOL 414064

199-36-6412.00-001-599000

N

029309 04-25-2015 04886 C STATE GOLF GIRLS 548.18SLEEP INN HIGH SCHOOL 414065

199-36-6412.00-001-599000

N

029310 04-30-2015 00189 C TSNAA CONFERENCE 964.55ADA CASTILLEJA UNDISTRIBUTED 015916

199-33-6411.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6249.01-999-599000

N


240-35-6249.02-999-599000

N


240-35-6249.03-999-599000

N

1,388.00Check 029311 Total:

029312 04-30-2015 04309 C REIMB TSFA STATE FLOR 75.21AMY SCOTT HIGH SCHOOL 015874

199-11-6399.04-001-522000

N

029313 04-30-2015 01048 C LYNX TIMING SYSTEM 9,571.00ATHLETIC SUPPLY, IN HIGH SCHOOL 414077 120200

199-36-6639.00-001-591000

N


199-51-6319.04-999-599000

N

029315 04-30-2015 03490 C ALIGNMENT 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 414078 39528

199-34-6249.00-999-599000

N

029316 04-30-2015 04879 C TRAILER 10,000.00DAVID B. CREEK UNDISTRIBUTED 414068 10003

199-51-6649.00-999-599000

N

029317 04-30-2015 01172 C EQUIPMENT 81.24DELL MARKETING LP HIGH SCHOOL 015805 XJNPK4761

199-36-6399.54-001-591000

N

029318 04-30-2015 00414 C HS REPAIR 310.00DUNCAN MECHANICALUNDISTRIBUTED 414069 045407

199-51-6249.00-999-599000

N

C HS REPAIR 1,137.28UNDISTRIBUTED 414069 045228

199-51-6249.00-999-599000

N

1,447.28Check 029318 Total:

029319 04-30-2015 02366 C TENNIS COURT REPAIR 1,824.34DEBBIE CLARK & MAR UNDISTRIBUTED 414067 1325

199-51-6249.00-999-599000

N

029320 04-30-2015 04873 C MATH SUPPLIES 88.00FACING MATH JR HIGH 015810 3632

199-11-6399.05-041-511000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


029322 04-30-2015 02298 C 4TH GRADE FIELD TRIP 455.00FUDDRUCKERS REST INTERMEDIATE 015883

199-11-6412.00-103-511000

N


199-34-6319.00-999-599000

N

029324 04-30-2015 03479 C BUS REPAIR 3,171.77HOLT TRUCK CENTER UNDISTRIBUTED 414081 WIKS0029029

199-34-6249.00-999-599000

N

029325 04-30-2015 01203 C 4TH GRADE FIELD TRIP 335.00IMAX THEATRE INTERMEDIATE 015885

199-11-6412.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-31-6219.00-999-523000

N

029327 04-30-2015 02790 C FOOD 478.13KJ'S BBQ & CATERING ELEMENTARY 015871

199-23-6399.01-101-599000

N

C TEACHER APPRECIATION 478.12INTERMEDIATE 015867

199-23-6399.01-103-599000

N



199-41-6249.00-720-599000

N

029329 04-30-2015 04528 C YEARLY SUBSCRIPTION 745.00LEARNING LIST HIGH SCHOOL 015754 20141217

410-11-6321.00-001-511000

N

029330 04-30-2015 04887 C REFUND 60.30LEMUEL LOPEZ NON CAMPUS 414082

240-00-5751.02-000-500000

N

029331 04-30-2015 00520 C REGIONAL TRACK 2,947.36MCM ELEGANTE SUIT HIGH SCHOOL 015921

199-36-6412.00-001-599000

N

029332 04-30-2015 04811 C FINGERPRINT FEE 45.70MORPHOTRUST USA UNDISTRIBUTED 414072 600840

199-52-6219.01-999-599000

N

029333 04-30-2015 01226 C 5TH GRADE FIELD TRIP 484.00MR. GATTI'S FREDERI INTERMEDIATE 015866

199-11-6412.00-103-511000

N

029334 04-30-2015 04476 C ROCK BLDG REPAIR 497.00MUNGIA SOUTHWEST UNDISTRIBUTED 414071 4845

199-51-6249.00-999-599000

N

C INTER REPAIR 376.50UNDISTRIBUTED 414071 4874

199-51-6249.00-999-599000

N


029335 04-30-2015 04876 C SINGLE TEACHER LICENS 60.00NOODLE TOOLS, INC. HIGH SCHOOL 015868 205-449

199-11-6399.00-001-531000

N

029336 04-30-2015 00378 C BOOK ORDER 79.30PERMA-BOUND JR HIGH 015739 1630686-00

199-12-6329.00-041-511000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N



199-51-6249.00-999-599000

N

029339 04-30-2015 02104 C REPAIR EQUIPMENT SUP 25.00TARPLEY MUSIC COM HIGH SCHOOL 015864 1887038

199-11-6249.20-001-511000

N

C REPAIR EQUIPMENT SUP 40.00HIGH SCHOOL 015864 1881042

199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N

C REPAIR EQUIPMENT SUP 1,505.00HIGH SCHOOL 015864 1886265

199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.20-001-511000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N

6,753.28Check 029339 Total:


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N



199-51-6259.03-999-599000

N

029342 04-30-2015 00233 C 4TH GRADE FIELD TRIP 136.00WITTE MUSEUM INTERMEDIATE 015884

199-11-6412.00-103-511000

N

029343 04-30-2015 03897 C MEALS 129.99CHICK-FIL-A NON CAMPUS 015863 1247482

865-00-2190.30-000-500000

N

C STU CO MEALS 68.09NON CAMPUS 015846 1251210

865-00-2190.31-000-500000

N


029344 04-30-2015 03408 C SPANISH CLUB FUNDRAIS 2,367.70SONIA HERNANDEZ NON CAMPUS 015912 25399587

865-00-2190.11-000-500000

N

029345 05-03-2015 04872 C MEALS 214.00COAHOMA FFA BOOSTHIGH SCHOOL 414090 2

199-36-6412.19-001-591000

N

029346 05-03-2015 02726 C LICENSE TAGS 7.73LUIS VASQUEZ UNDISTRIBUTED 414088

199-34-6319.00-999-599000

N

029347 05-03-2015 04894 C MEALS 68.00OHD ATHLETIC BOOSTHIGH SCHOOL 414093

199-36-6412.1P-001-591000

N

029348 05-03-2015 01294 C ART CLASSROOM SUPPLI 15.45PARKER LUMBER HIGH SCHOOL 015671 32230

199-11-6399.02-001-511000

N

C PRIMER AND PAINT AG 36.33HIGH SCHOOL 015681 32230

199-11-6399.03-001-522000

N

C PAINT & PRIMER FOR AG 17.55HIGH SCHOOL 015630 32230

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N

C DUCT TAPE FLOWER SILK 4.49HIGH SCHOOL 015713 32230

199-11-6399.04-001-522000

N


199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N


199-34-6319.00-999-599000

N


199-36-6399.40-001-599000

N


199-36-6399.51-041-591000

N


199-41-6249.00-720-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


199-53-6399.50-999-599000

N

1,395.61Check 029348 Total:

029349 05-03-2015 00175 C SUPPLIES 150.00PITNEY BOWES GLOB INDIRECT COSTS 414085 736817

199-41-6399.00-750-599000

N

029350 05-03-2015 04834 C MEALS 148.95PROGRESSIVE PIZZA HIGH SCHOOL 414087 100358

199-36-6412.19-001-591000

N


199-36-6412.1S-001-591000

N


029351 05-03-2015 04429 C SHIRTS 525.00SEW ADDICTED HIGH SCHOOL 414091 10034

461-36-6399.17-001-599000

N


199-34-6311.00-999-599000

N

029353 05-03-2015 01084 C SUPPLIES 85.90SPORTDECALS HIGH SCHOOL 414089 ARINV-410209

461-36-6399.12-001-599000

N


199-81-6649.00-999-599000

N

C STADIUM RENOVATION 184,607.80UNDISTRIBUTED 414092 4

199-81-6649.00-999-599000

N

291,533.15Check 029354 Total:

029372 05-08-2015 02514 C SUPPLIES 53.57GECRB/AMAZON JR HIGH 015779 2393

199-11-6399.08-041-524000

N

C STAAR SNACKS 171.12INTERMEDIATE 015745 2393

199-11-6399.10-103-511000

N

C NARUTO BOOK COLLECTI 216.08HIGH SCHOOL 015730 2393

199-12-6329.00-001-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029373 05-08-2015 04309 C AREA CONV SPEAKING M 416.00AMY SCOTT HIGH SCHOOL 015929

199-36-6412.00-001-599000

N

029374 05-08-2015 04890 C DISTRICT BANQUET 70.00ELDORADO FFA HIGH SCHOOL 015956

199-11-6412.00-001-522000

N

029375 05-08-2015 01977 C AREA FFA CONVENTION S 542.82HAMPTON INN HIGH SCHOOL 015928

199-36-6412.00-001-599000

N

029376 05-08-2015 04900 C STATE TENNIS ROOMS 2,052.30HYATT PLACE COLLE HIGH SCHOOL 414096

199-36-6412.00-001-599000

N


224-31-6219.00-999-523000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-53-6399.50-999-599000

N


029379 05-08-2015 01911 C STAAR SNACKS 265.25SAM'S CLUB DIRECT JR HIGH 015763 0755

199-11-6399.00-041-511000

N

C STAAR TESTING SNACKS 118.53JR HIGH 015702 0755

199-11-6399.00-041-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-103-511000

N

C STAAR TESTING SNACKS 73.79INTERMEDIATE 015744 0755

199-11-6399.10-103-511000

N


199-11-6399.10-103-511000

N


199-23-6399.00-103-599000

N


199-36-6412.15-001-591000

N

C MEALS 80.59JR HIGH 414095 0755

199-36-6412.15-041-591000

N


199-36-6412.16-001-591000

N

C MEALS 80.58JR HIGH 414095 0755

199-36-6412.16-041-591000

N

C EOC TESTING SNACKS FO 8.38HIGH SCHOOL 015732 0755

461-36-6399.00-001-599000

N

C EOC TESTING SNACKS FO 81.76HIGH SCHOOL 015732 0755

461-36-6399.00-001-599000

N

C SHS SUPPLIES AND SNAC 643.64HIGH SCHOOL 015695 0755

461-36-6399.00-001-599000

N


461-36-6399.00-041-599000

N

C COFFEE 30.69JR HIGH 015783 0755

461-36-6399.00-041-599000

N


461-36-6399.12-001-599000

N


461-36-6399.12-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


461-36-6399.18-001-599000

N


461-36-6399.18-001-599000

N

4,285.56Check 029379 Total:

029380 05-08-2015 02334 C CHAPTER FFA BANQUET 1,247.80TACO GRILL HIGH SCHOOL 015927

461-36-6399.21-001-599000

N

029381 05-08-2015 04891 C FUNDRAISER REWARD 50.00AMBER FREEMAN FLI NON CAMPUS 015938

865-00-2190.11-000-500000

N

029382 05-08-2015 04901 C SENIOR TRIP SHOW 200.00BRANDON C. BLEVINS NON CAMPUS 414099

865-00-2190.38-000-500000

N

029383 05-08-2015 04892 C FUNDRAISER REWARD 30.00DARIELA LOPEZ NON CAMPUS 015939

865-00-2190.11-000-500000

N

029384 05-08-2015 04902 C SENIOR TRIP SHOW 200.00DILLON T. BLEVINS NON CAMPUS 414097 36737

865-00-2190.38-000-500000

N

029385 05-08-2015 04903 C SENIOR TRIP SHOW 200.00KEVYNN A. BLEVINS NON CAMPUS 414098

865-00-2190.38-000-500000

N

029386 05-12-2015 01016 C REPAIR 459.82A-TEX RESTAURANT S UNDISTRIBUTED 414105 S80797

240-35-6249.01-999-599000

N

029387 05-12-2015 04228 C SUPPLIES 179.00ADVANTAGE IMAGING HIGH SCHOOL 015751 123169

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N


029388 05-12-2015 01539 C 3 MIG WELD REPAIR & SU 41.14AIRGAS SOUTHWEST HIGH SCHOOL 015967 9038427617

199-11-6399.03-001-522000

N

C 3 MIG WELD REPAIR & SU 95.22HIGH SCHOOL 015967 9038667965

199-11-6399.03-001-522000

N

C 3 MIG WELD REPAIR & SU 152.27HIGH SCHOOL 015967 9038268730

199-11-6399.03-001-522000

N


029389 05-12-2015 00596 C SUPPLIES 555.00ATHLETE'S WORLD/ST HIGH SCHOOL 414100 BKL003487

199-36-6399.1B-001-591000

N

C SOFTBALL 2,796.00HIGH SCHOOL 015249 BBL005671

199-36-6399.1S-001-591000

N

C FIELD DAY RIBBONS 615.68ELEMENTARY 015845 BKL003439

461-36-6399.00-101-599000

N

C FIELD DAY RIBBONS 466.30INTERMEDIATE 015798 BKL003439

461-36-6399.00-103-599000

N

C TRACK 80.00HIGH SCHOOL 015592 BLA003654

461-36-6399.10-001-599000

N

C SUPPLIES 45.00HIGH SCHOOL 414102 BBL005836

461-36-6399.12-001-599000

N


461-36-6399.18-001-599000

N

4,617.98Check 029389 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029390 05-12-2015 00182 C SUPPLIES 96.75C D W G HIGH SCHOOL 015906 VC37998

199-11-6399.54-001-511000

N

C SUPPLIES 89.28JR HIGH 015784 TX77019

199-11-6399.54-041-511000

N

C SUPPLIES 96.75JR HIGH 015906 VC37998

199-11-6399.54-041-511000

N

C SUPPLIES 96.74ELEMENTARY 015906 VC37998

199-11-6399.54-101-511000

N

C SUPPLIES 96.74INTERMEDIATE 015906 VC37998

199-11-6399.54-103-511000

N



199-51-6259.04-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


029393 05-12-2015 04904 C STATE FFA CHOIR 50.00DELANEY RAMSDELL HIGH SCHOOL 016004

199-11-6412.00-001-522000

N


199-34-6319.00-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

23,564.02Check 029395 Total:

029396 05-12-2015 04679 C CLASSROOM VISITS 1,200.00DUAL LANGUAGE TRAI UNDISTRIBUTED 414112

199-13-6219.90-999-599000

N

029397 05-12-2015 03057 C STATE TRACK 2,947.36EMBASSY SUITES AUS HIGH SCHOOL 016015

199-36-6412.00-001-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

2,632.66Check 029398 Total:

029399 05-12-2015 04889 C AREA TRACK STARTER 400.00GLEN JONES HIGH SCHOOL 015943

199-36-6499.00-001-599000

N

029400 05-12-2015 04893 C DISTRICT TRACK 150.00HENRY ANDERSON HIGH SCHOOL 015948

199-36-6499.00-001-599000

N

029401 05-12-2015 04195 C DISTRICT TRACK 43.68JIM ED BAUGH HIGH SCHOOL 015946

199-36-6499.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029402 05-12-2015 00986 C ELA SUPPLIES 365.95KAMICO INSTRUCTION JR HIGH 015809 108821

199-11-6399.02-041-511000

N

029403 05-12-2015 04850 C STATE UIL ACADEMIC ME 244.00KATRINA GONZALES HIGH SCHOOL 015999

199-36-6412.00-001-599000

N

029404 05-12-2015 00527 C CLASSROOM SUPPLIES 106.92LAKESHORE LEARNIN INTERMEDIATE 015755 1447330415

199-11-6399.10-103-511000

N

029405 05-12-2015 01910 C REIMB FOR OAP TRIP 33.89LINDSEY GESKE HIGH SCHOOL 015961

199-36-6399.41-001-599000

N


199-31-6219.00-999-599000

N

C DRUG SCREENING 50.00DIRECT COSTS 414117 21029

199-41-6249.00-720-599000

N


029407 05-12-2015 03347 C SPECIAL OLYMPICS 312.10MUY PIZZA, LLC ELEMENTARY 015980

461-36-6399.04-101-599000

N

029408 05-12-2015 01693 C STATE UIL ACADEMIC ME 810.90OMNI HOTEL AUSTIN HIGH SCHOOL 414111

199-36-6412.00-001-599000

N

029409 05-12-2015 00443 C SHS SUPPLIES 14.01QUILL CORPORATION HIGH SCHOOL 015826 3424693

199-11-6399.00-001-511000

N

C SHS SUPPLIES 99.50HIGH SCHOOL 015826 3642406

199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N

C SHS SUPPLIES 1,788.64HIGH SCHOOL 015826 3598640

199-11-6399.00-001-511000

N

2,054.16Check 029409 Total:


199-11-6399.00-041-525000

N

C MATH SUPPLIES 409.60JR HIGH 015811 308102172651

199-11-6399.05-041-511000

N


199-11-6399.08-041-524000

N

C PENCILS 134.50JR HIGH 015825 208114202428

199-31-6399.00-041-599000

N


029411 05-12-2015 04429 C GIRLS GOLF 120.00SEW ADDICTED HIGH SCHOOL 015898 10059

461-36-6399.15-001-599000

N

029412 05-12-2015 01510 C SPECIAL OLYMPICS 67.39STEFANIE TAYLOR ELEMENTARY 015876

461-36-6399.04-101-599000

N

029413 05-12-2015 01094 C WRITING SUPPLIES 201.26TEACHER'S JR HIGH 015816 58830

199-11-6399.02-041-511000

N

029414 05-12-2015 02995 C REG FOR SUMMER AP INS 475.00TEXAS CHRISTIAN UNI HIGH SCHOOL 015959

199-13-6411.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029415 05-12-2015 01757 C FFA STATE CHOIR 250.00TEXAS FFA ASSN HIGH SCHOOL 016005

199-11-6412.00-001-522000

N


199-41-6249.00-720-599000

N

C SHIPPING 24.96DIRECT COSTS 414110 0000592E11195

199-41-6249.00-720-599000

N



199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,995.38Check 029417 Total:


199-51-6259.02-999-599000

N

029419 05-12-2015 04883 C FREEZER REPAIR 455.00WESTERN REFRIGERAUNDISTRIBUTED 414106 712435

240-35-6249.03-999-599000

N

029420 05-12-2015 00596 C FIELD DAY RIBBONS 153.42ATHLETE'S WORLD/ST NON CAMPUS 015820 BKL003439

865-00-2190.04-000-500000

N

029421 05-12-2015 02189 C FIELD TRIP LUNCH 427.96KATE JENNINGS NON CAMPUS 414109

865-00-2190.17-000-500000

N

029422 05-12-2015 01910 C REIMB HOST PKG PUSHU 125.00LINDSEY GESKE NON CAMPUS 015960

865-00-2190.12-000-500000

N

029423 05-12-2015 00927 C NJHS SUPPLIES 229.30NASSP NON CAMPUS 015824 0101403245

865-00-2190.30-000-500000

N

029424 05-12-2015 03251 C PROM SUPPLIES 353.63TRIPLE C HARDWARE NON CAMPUS 015983 B305694

865-00-2190.37-000-500000

N

029425 05-12-2015 04194 C UIL STATE OAP PERFORM 88.00UNIVERSITY OF TEXA NON CAMPUS 016000

865-00-2190.08-000-500000

N

D STAFF DID NOT ATTEND -88.00NON CAMPUS 016000

865-00-2190.08-000-500000

N


029426 05-15-2015 04435 C REIMBURSE GOLF MEALS 73.00ADAM DUBOSE HIGH SCHOOL 015931

199-36-6412.00-001-599000

N

C STATE GOLF REIMBURSE 49.50HIGH SCHOOL 015933

199-36-6412.00-001-599000

N


029427 05-15-2015 04082 C BASEBALL OFFICIAL 149.60ALBERT TALAMANTEZ HIGH SCHOOL 414127

199-36-6219.10-001-591000

N


199-36-6219.10-001-591000

N

029429 05-15-2015 02990 C 2015 JUMP ROPE FOR HE 503.85AMERICAN HEART AS ELEMENTARY 015966

461-36-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029430 05-15-2015 04675 C 2015 AP TEST FEES 29 ST 2,003.00AP PROGRAM HIGH SCHOOL 016003 446640

199-11-6399.00-001-511000

N

029431 05-15-2015 00596 C FIELD DAY 1,500.00ATHLETE'S WORLD/ST ELEMENTARY 015889 BKL003532

461-36-6399.00-101-599000

N

C FIELD DAY SHIRTS 1,206.00INTERMEDIATE 015879 BKL003532

461-36-6399.00-103-599000

N

C GIRLS GOLF 1,215.00HIGH SCHOOL 015989 BKL003343

461-36-6399.15-001-599000

N

3,921.00Check 029431 Total:


199-51-6319.02-999-599000

N

029433 05-15-2015 00176 C SUPPLIES 1,018.13CENTURY TRAILER UNDISTRIBUTED 414139 3872220

199-51-6319.02-999-599000

N

029434 05-15-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414142 FF 15APR43

199-34-6249.00-999-599000

N

C MONTHLY TANK MONITOR 78.00UNDISTRIBUTED 414142 FF 15MAR43

199-34-6249.00-999-599000

N


029435 05-15-2015 00642 C SOFTBALL OFFICIAL 55.00CHARLIE OREN HIGH SCHOOL 414121

199-36-6219.10-001-591000

N


199-41-6399.00-750-599000

N

029437 05-15-2015 04884 C TRACK MEALS 420.00COLORADO CITY WOL JR HIGH 015919

199-36-6412.15-041-591000

N

C MEALS 420.00JR HIGH 015920

199-36-6412.16-041-591000

N


029438 05-15-2015 03850 C SUPPLIES 23.73CUSTOM IDENTIFICATI HIGH SCHOOL 015936 3854

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N


029439 05-15-2015 01364 C REPAIR 1,022.02D-L AUTOMOTIVE & DI UNDISTRIBUTED 414141 037772

199-34-6249.00-999-599000

N

029440 05-15-2015 00549 C SOFTBALL OFFICIAL 133.40DANNY BYRD HIGH SCHOOL 414120

199-36-6219.10-001-591000

N

029441 05-15-2015 00549 C SOFTBALL OFFICIAL 130.04DANNY BYRD HIGH SCHOOL 414123

199-36-6219.10-001-591000

N

029442 05-15-2015 03838 C REIMB BAND STORAGE C 114.00DAVID ANDRUS HIGH SCHOOL 016011

199-36-6399.20-001-599000

N

029443 05-15-2015 04275 C BASEBALL OFFICIAL 165.93DAVID CAVANESS HIGH SCHOOL 414129

199-36-6219.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029444 05-15-2015 02927 C MEAL RE-ROBERTS/CORD 35.38DAVID SINE HIGH SCHOOL 015925

199-36-6399.1D-001-591000

N

C MEAL REIMBURSEMENT S 24.00HIGH SCHOOL 015924

199-36-6412.00-001-599000

N

C REGIONAL TRACK MEALS 15.96HIGH SCHOOL 015972

199-36-6412.00-001-599000

N



199-51-6319.02-999-599000

N

029446 05-15-2015 04643 C LIBRARY BOOKS 7,040.97FOLLETT SCHOOL SO ELEMENTARY 015620 629794F-4

199-12-6329.00-101-511000

N

029447 05-15-2015 00663 C STEP UP TO THE TEKS 69.90GF EDUCATORS, INC. INTERMEDIATE 015797 GF-819

199-11-6399.10-103-511000

N

029448 05-15-2015 04453 C DESIGN ORDERS FOR FL 68.75HODGEPODGEES CAN HIGH SCHOOL 015957 5504

199-11-6399.04-001-522000

N

C DESIGN ORDERS FOR FL 116.00HIGH SCHOOL 015957 5502

199-11-6399.04-001-522000

N


199-11-6399.04-001-522000

N


199-11-6399.04-001-522000

N


029449 05-15-2015 00082 C RECORD FORMS 166.10HM RECEIVABLES CO ELEMENTARY 015719 951315447

224-11-6399.00-101-523000

N

C RECORD FORMS 349.47ELEMENTARY 015719 951317807

224-11-6399.00-101-523000

N

C RECORD FORMS 335.72ELEMENTARY 015719 951303752

224-11-6399.00-101-523000

N


224-11-6399.00-101-523000

N


224-11-6399.00-101-523000

N


029450 05-15-2015 01850 C SUPPLIES 755.69IMAGERY GRAPHICS JR HIGH 414150 12739

199-11-6399.00-041-511000

N

029451 05-15-2015 03336 C BASEBALL OFFICIAL 184.58JOHNNY SHULTS HIGH SCHOOL 414124

199-36-6219.10-001-591000

N


199-51-6249.00-999-599000

N


240-35-6341.01-999-599000

N

C FOOD .05UNDISTRIBUTED 414149 360690

240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

18,531.34Check 029453 Total:

029454 05-15-2015 04907 C BASEBALL OFFICIAL 110.00MARIO MARTINEZ HIGH SCHOOL 414125

199-36-6219.10-001-591000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

C SUPPLIES 1,008.48UNDISTRIBUTED 414144 INV001415938

199-51-6319.02-999-599000

N

1,427.54Check 029455 Total:

029456 05-15-2015 04217 C SOFTBALL OFFICIAL 55.00MICHAEL GEAIR HIGH SCHOOL 414122

199-36-6219.10-001-591000

N

029457 05-15-2015 03544 C BASEBALL OFFICIAL 115.93MIKE RANGEL HIGH SCHOOL 414130

199-36-6219.10-001-591000

N

029458 05-15-2015 03218 C CONTRACT LABOR APRIL 1,309.00NANCY BROCKMAN ELEMENTARY 015969 8

199-11-6249.01-101-511000

N

029459 05-15-2015 04033 C SAND 7,713.30OSBURN MATERIALS, I UNDISTRIBUTED 414146 63728

199-51-6319.04-999-599000

N

029460 05-15-2015 00443 C NOTEBOOKS FOR STAAR 911.60QUILL CORPORATION INTERMEDIATE 015839 3601989

199-11-6399.10-103-511000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N



199-51-6249.00-999-599000

N

029463 05-15-2015 01683 C FOLDERS 312.50ROCHESTER 100 INC INTERMEDIATE 015799 M61764

199-11-6399.10-103-511000

N

029464 05-15-2015 04641 C BASEBALL OFFICIAL 149.60JOHN RYAN MASON HIGH SCHOOL 414128

199-36-6219.10-001-591000

N

029465 05-15-2015 04641 C BASEBALL OFFICIAL 110.00JOHN RYAN MASON HIGH SCHOOL 414126

199-36-6219.10-001-591000

N

029466 05-15-2015 04184 C FUEL 22.41SARA HOGAN UNDISTRIBUTED 414132

199-34-6311.00-999-599000

N

C REIMB FOR OAP MATERIA 210.41HIGH SCHOOL 016012

199-36-6399.41-001-599000

N

C MEAL OVERAGES 96.60HIGH SCHOOL 016013

199-36-6412.40-001-599000

N


029467 05-15-2015 04429 C STATE CAPS 134.01SEW ADDICTED HIGH SCHOOL 015988 2985

461-36-6399.15-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.01-999-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N



199-51-6259.03-999-599000

N

029471 05-15-2015 03939 C PRINCIPAL CONFERENCE 339.00TEPSA ELEMENTARY 015780 200005031

199-23-6411.00-101-599000

N

029472 05-15-2015 01711 C FB SCHEDULE BOOK 15.00TEXAS HIGH SCHOOL HIGH SCHOOL 015985

199-36-6399.13-001-591000

N


199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

2,256.65Check 029473 Total:

029474 05-15-2015 00946 C LEGAL 3,473.00WALSH, ANDERSON, GSCHOOL BOARD 414140 25935

199-41-6211.00-702-599000

N

029475 05-15-2015 04910 C SUPPLIES 458.76WATER LOGISTICS UNDISTRIBUTED 414154 658

199-51-6319.04-999-599000

N

029476 05-15-2015 00596 C FIELD DAY T-SHIRTS 318.00ATHLETE'S WORLD/ST NON CAMPUS 016033 BKL003532

865-00-2190.04-000-500000

N

029477 05-15-2015 04901 C SENIOR TRIP BAND 200.00BRANDON C. BLEVINS NON CAMPUS 414135 36737

865-00-2190.38-000-500000

N

029478 05-15-2015 03359 C FIELD TRIP REGISTRATIO 1,530.00CAMP EAGLE NON CAMPUS 016007 INV-121357

865-00-2190.31-000-500000

N

029479 05-15-2015 00954 C CLEANING FEE FOR PRO 125.00CARLOS GALLEGOS NON CAMPUS 015993

865-00-2190.37-000-500000

N

029480 05-15-2015 03596 C MEALS 342.50DAIRY QUEEN - JOHN NON CAMPUS 015954 881

865-00-2190.02-000-500000

N

C MEALS 342.50NON CAMPUS 015954 881

865-00-2190.03-000-500000

N


029481 05-15-2015 02729 C REIMBURSE/TEACHER AP 140.00DANA LEAMON NON CAMPUS 016009

865-00-2190.31-000-500000

N

029482 05-15-2015 04902 C SENIOR TRIP BAND 250.00DILLON T. BLEVINS NON CAMPUS 414133 36737

865-00-2190.38-000-500000

N

029483 05-15-2015 04899 C 2015 SENIOR TRIP RENTA 840.00GARNER PARK CONC NON CAMPUS 015997

865-00-2190.38-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029484 05-15-2015 04898 C SENIOR TRIP PARK ENTR 490.00GARNER STATE PARK NON CAMPUS 015996

865-00-2190.38-000-500000

N

029485 05-15-2015 04897 C 2015 SENIOR TRIP DINNE 2,012.00HOUSE PASTURE CAT NON CAMPUS 015995 79

865-00-2190.38-000-500000

N

029486 05-15-2015 04903 C SENIOR TRIP BAND 200.00KEVYNN A. BLEVINS NON CAMPUS 414134 36737

865-00-2190.38-000-500000

N

029487 05-15-2015 00927 C NJHS RENEWAL 385.00NASSP NON CAMPUS 016008 21847

865-00-2190.30-000-500000

N

029488 05-15-2015 04905 C 2015 PROM SECURITY 140.00OSCAR CHAVEZ NON CAMPUS 016014

865-00-2190.37-000-500000

N

029489 05-20-2015 04536 C ENTRY FEE SERIES CONT 300.00ATSSB REGION 7 HIGH SCHOOL 016042

199-36-6499.20-001-599000

N

029490 05-20-2015 03588 C CINCO DE MAYO 239.91ERVEY HERNANDEZ ELEMENTARY 414160

461-36-6399.00-101-599000

N

D WRONG AMOUNT -239.91ELEMENTARY 414160

461-36-6399.00-101-599000

N

C CINCO DE MAYO 239.90INTERMEDIATE 414160

461-36-6399.00-103-599000

N

D WRONG AMOUNT -239.90INTERMEDIATE 414160

461-36-6399.00-103-599000

N


029491 05-20-2015 04895 C CINCO DE MAYO 30.00FRANCISCA GARZA ELEMENTARY 414162

461-36-6399.00-101-599000

N

C CINCO DE MAYO 30.00INTERMEDIATE 414162

461-36-6399.00-103-599000

N


029492 05-20-2015 04850 C PROFESSIONAL DEVELOP 126.42KATRINA GONZALES HIGH SCHOOL 016002

199-13-6411.00-001-531000

N

C REIMB FOR MEALS AT WO 45.00HIGH SCHOOL 016046

199-13-6411.00-001-599000

N


029493 05-20-2015 03839 C CLIN CONSULT FEE DRILL 800.00KEVIN HECKAMAN HIGH SCHOOL 016041

199-36-6219.20-001-599000

N

029494 05-20-2015 04912 C CINCO DE MAYO 50.00LESELY PADILLA ELEMENTARY 414161 7331-9

461-36-6399.00-101-599000

N

C CINCO DE MAYO 50.00INTERMEDIATE 414161 7331-9

461-36-6399.00-103-599000

N


029495 05-20-2015 00488 C TEACH ACCESS EDUCATI 129.99MASTER CARD HIGH SCHOOL 015490 0444

199-11-6399.00-001-531000

N


199-11-6399.00-041-511H00

N

C SCHERZ LANDSCAPE 58.42ELEMENTARY 015782 0444

199-11-6399.00-101-511000

N

C FLOWERS FOR CAMPUS 58.42INTERMEDIATE 015765 0444

199-11-6399.00-103-511000

N

C SNACKS FOR STAAR 50.83INTERMEDIATE 015852 0444

199-11-6399.00-103-511000

N

C SCIENCE SUPPLIES 41.01JR HIGH 015831 357199

199-11-6399.06-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.06-041-511000

N


199-11-6399.06-041-511000

N


199-11-6399.06-041-511000

N

C MATH PENCILS 145.65INTERMEDIATE 015747 0444

199-11-6399.10-103-511000

N


199-13-6399.90-999-599000

N

C CURRICULUM WORKSHO 478.00HIGH SCHOOL 414155 0444

199-13-6411.00-001-599000

N

C FOOD FOR STAAR TESTIN 240.00INTERMEDIATE 015854 0444

199-23-6399.01-103-599000

N

C STATE GOLF 149.97HIGH SCHOOL 414155 0444

199-36-6412.00-001-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-51-6319.02-999-599000

N


461-36-6399.00-101-599000

N

C TOP LOWES RECEIPT 39.95ELEMENTARY 015900 0444

461-36-6399.00-101-599000

N


461-36-6399.00-101-599000

N


461-36-6399.00-103-599000

N


461-36-6399.00-103-599000

N

2,973.59Check 029495 Total:

029496 05-20-2015 03794 C VASE ENTRIES 555.00TEXAS ART EDUCATIO JR HIGH 414159 82461

199-11-6399.07-041-511000

N

029497 05-20-2015 04126 C ENTRY FEE HONOR BAND 350.00TMEA REGION 7 BAND HIGH SCHOOL 016043

199-36-6499.20-001-599000

N


199-11-6399.54-001-511000

N

C STATE GOLF MEALS/HOT 82.00HIGH SCHOOL 015934 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C GIRLS STATE GOLF MEAL 91.00HIGH SCHOOL 015990 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C REGIONAL TENNIS MEALS 85.15HIGH SCHOOL 015880 0444

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C BASEBALL SCOUT MEALS 49.49HIGH SCHOOL 015926 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C REGIONAL TRACK MEALS 28.64HIGH SCHOOL 015977 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C REGIONAL TRACK MEALS 278.51HIGH SCHOOL 015977 0246

199-36-6412.00-001-599000

N

C REGIONAL TENNIS HOTEL 956.80HIGH SCHOOL 015881 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C MS TRACK 26.37JR HIGH 414156 0246

199-36-6412.15-041-591000

N

C MS TRACK 26.37JR HIGH 414156 0246

199-36-6412.16-041-591000

N


199-36-6412.17-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.17-001-591000

N


199-36-6412.1S-001-591000

N

C DISTRICT TRACK 34.00HIGH SCHOOL 015947 0246

199-36-6499.00-001-599000

N

C AREA TRACK 63.00HIGH SCHOOL 015940 0444

199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N

C FEE 118.77INDIRECT COSTS 414157 0246

199-41-6399.00-750-599000

N


461-36-6399.15-001-599000

N

C BETTE AND COURT SLEE 223.96HIGH SCHOOL 015904 0246

461-36-6399.15-001-599000

N

4,441.53Check 029498 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029499 05-20-2015 00488 C NHS SUPPLIES 801.06MASTER CARD NON CAMPUS 015790 0444

865-00-2190.10-000-500000

N

C 2015 PROM INVITATIONS 261.39NON CAMPUS 015803 0444

865-00-2190.37-000-500000

N

1,062.45Check 029499 Total:


199-34-6319.00-999-599000

N

029501 05-26-2015 02474 C REIMB FOR MEALS AT WO 64.00ANGELA KISSIRE HIGH SCHOOL 016067

199-13-6411.00-001-531000

N

C FUEL 22.76UNDISTRIBUTED 016080

199-34-6311.00-999-599000

N


029502 05-26-2015 04111 C SUPPLIES 87.24ANGELO AUTO GLASS UNDISTRIBUTED 414185 I047395

199-34-6319.00-999-599000

N

029503 05-26-2015 00596 C AR MEDALS 511.00ATHLETE'S WORLD/ST ELEMENTARY 015776 BKL003520

461-36-6399.00-101-599000

N

C SPECIAL OLYMPICS 1,261.00ELEMENTARY 016022 BKL003517

461-36-6399.04-101-599000

N

C SPECIAL OLYMPICS 378.00ELEMENTARY 016023 BKL003507

461-36-6399.04-101-599000

N

2,150.00Check 029503 Total:

029504 05-26-2015 04752 M RETURNS -110.61BLUE BELL CREAMERI UNDISTRIBUTED 230317

240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


029505 05-26-2015 04686 C SLI 812.24BRADY JOHNSON SCHOOL BOARD 414179

199-41-6411.00-702-599000

N

029506 05-26-2015 01299 C SPECIAL OLYMPICS 14.90CANDY DAVIS ELEMENTARY 016036

461-36-6399.04-101-599000

N


199-51-6259.03-999-599000

N

029508 05-26-2015 00317 C SLI 812.24CYNTHIA PEREZ SCHOOL BOARD 414178

199-41-6411.00-702-599000

N

029509 05-26-2015 03035 C SLI 812.24DAWN CAHILL SCHOOL BOARD 414180

199-41-6411.00-702-599000

N

029510 05-26-2015 04088 C SLI 812.24DELYSE JAEGER SCHOOL BOARD 414182

199-41-6411.00-702-599000

N

D DID NOT ATTEND -812.24SCHOOL BOARD 414182

199-41-6411.00-702-599000

N



199-34-6311.00-999-599000

N

029512 05-26-2015 04346 C STADIUM RENOVATION 1,351.35FROMBERG ASSOCIATUNDISTRIBUTED 414164 2014 ADDITIONS

199-81-6649.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-001-511000

N

029514 05-26-2015 04888 C MUSIC SUPPLIES 59.95GUITAR CENTER ELEMENTARY 015964 ARINV26418813

199-11-6399.30-101-511000

N

C MUSIC SUPPLIES 799.99ELEMENTARY 015964 ARINV26424757

199-11-6399.30-101-511000

N


029515 05-26-2015 04667 C AREA 2 FFA LEADERSHIP 320.00HOWARD COLLEGE HIGH SCHOOL 016049 949-4551

461-36-6399.21-001-599000

N

029516 05-26-2015 01779 C SLI 812.24JERRY JIMENEZ SCHOOL BOARD 414183

199-41-6411.00-702-599000

N

029517 05-26-2015 00884 C SLI 812.24JESSE BUSTAMANTE SCHOOL BOARD 414181

199-41-6411.00-702-599000

N

029518 05-26-2015 00986 C STAAR CONNECTION 103.80KAMICO INSTRUCTION INTERMEDIATE 015521 108209

199-11-6399.00-103-511000

N

029519 05-26-2015 03917 C SUPPLIES 64.83LOWE'S PAY AND SAV INTERMEDIATE 015778 119440

199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C GOCERIES FOR CULINAR 141.42HIGH SCHOOL 015903 119440

199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N


199-11-6399.10-103-511000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-36-6499.00-001-599000

N


199-41-6399.00-750-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

C TOP LOWES RECEIPTS 4.00ELEMENTARY 015901 119440

461-36-6399.00-101-599000

N

C INTERMEDIATE FUN FRID 72.40INTERMEDIATE 015950 119440

461-36-6399.00-103-599000

N

C CONCESSION STAND SUP 19.99HIGH SCHOOL 015922 119440

461-36-6399.12-001-599000

N

1,290.20Check 029519 Total:


199-23-6399.00-103-599000

N

029521 05-26-2015 03218 C CONTRACT LABOR MAY 589.00NANCY BROCKMAN ELEMENTARY 016063 9

199-11-6249.01-101-511000

N

029522 05-26-2015 00927 C NHS AFFILIATION DUES 300.00NASSP HIGH SCHOOL 016047 21848

461-36-6399.00-001-599000

N

029523 05-26-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414174 8364853-MY15

199-41-6249.00-720-599000

N

029524 05-26-2015 00168 C STAFF BIRTHDAY 180.00ROSARIO TOVAR JR HIGH 016066 0519

199-23-6399.01-041-599000

N

029525 05-26-2015 01183 C BASEBALL PLAYOFF FIEL 217.13SAN ANGELO ISD HIGH SCHOOL 414163 BASEBALL

199-36-6412.00-001-599000

N

029526 05-26-2015 00709 C SUPPLIES 732.17SCHOOL SPECIALTY/T HIGH SCHOOL 414186 308102183171

199-11-6399.00-001-511000

N

029527 05-26-2015 04916 C SLI 812.24SHANNA PETTY SCHOOL BOARD 414184

199-41-6411.00-702-599000

N

D DID NOT ATTEND -812.24SCHOOL BOARD 414184

199-41-6411.00-702-599000

N


029528 05-26-2015 01160 C REIMBURSEMENT 74.44SHARON CREEK ELEMENTARY 016064 0003359

199-11-6399.00-101-511000

N

029529 05-26-2015 04918 C GIFT CARDS 165.00SONORA BANK ELEMENTARY 414187

461-36-6399.00-101-599000

N

029530 05-26-2015 03679 C SUPPLIES 814.80ANTONIO LOPEZ UNDISTRIBUTED 414169 70015

199-34-6319.00-999-599000

N

029531 05-26-2015 00751 C UPDATE 102 469.62TASB INDIRECT COSTS 414171 485719

199-41-6499.00-750-599000

N

029532 05-26-2015 04874 C SUPPLIES 120.88TEP BOOKS, INC. JR HIGH 015847 T65738-P

199-36-6399.00-041-599000

N

029533 05-26-2015 04452 C CONFERENCE 390.00TEXAS COUNCIL OF A UNDISTRIBUTED 016038 200006576

199-21-6411.00-999-523000

N

029534 05-26-2015 01757 C STATE CONVENTION 150.00TEXAS FFA ASSN HIGH SCHOOL 016081

199-11-6412.00-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029535 05-26-2015 04393 C SHREDDER 2,226.80TOTAL OFFICE SOLUTI ELEMENTARY 015888 EA151029

199-11-6399.30-101-511000

N

029536 05-26-2015 03552 C SHIPPING .93UPS SCHOOL BOARD 414165 0000592E11205

199-41-6249.00-702-599000

N


199-51-6259.03-999-599000

N

029538 05-26-2015 00934 C OT SERVICES APRIL 2,004.75WEST TEXAS REHAB ELEMENTARY 016019 SCHOOL

199-11-6219.00-101-523000

N

029539 05-26-2015 00596 C 2015 OAP SHIRTS 156.00ATHLETE'S WORLD/ST NON CAMPUS 016020 BKL003531

865-00-2190.08-000-500000

N

C 2015 OAP SHIRTS 572.00NON CAMPUS 016020 BKL003491

865-00-2190.08-000-500000

N


029540 05-26-2015 01613 C REIMBURSEMENT 40.00DELIA SAMANIEGO NON CAMPUS 016060

865-00-2190.30-000-500000

N

029541 05-26-2015 04911 C REIMB FOR 2015 PROM S 210.52JERRI LYNN FIERRO NON CAMPUS 016048

865-00-2190.37-000-500000

N

029542 05-26-2015 00927 C NHS AFFILIATION DUES 85.00NASSP NON CAMPUS 016047 21848

865-00-2190.10-000-500000

N

029543 05-26-2015 01236 C TEACHER APPRECIATION 160.00SUTTON COUNTY STE NON CAMPUS 016051 48664

865-00-2190.30-000-500000

N

029544 05-26-2015 04913 C REIMB FOR PROM DECOR 421.73TRACY O'BANNON NON CAMPUS 016068

865-00-2190.37-000-500000

N

029545 05-28-2015 00104 C CHAIRS 899.94KAY FRIESS INDIRECT COSTS 414188

199-41-6399.00-750-599000

N

029546 05-28-2015 02362 C DC TRIP 12,245.93SEAN LEAMON NON CAMPUS 016094

865-00-2190.3H-000-500000

N

029547 06-01-2015 01071 C DIPLOMA WITH NEW GRA 39.82BALFOUR HIGH SCHOOL 016086 903853

199-11-6499.00-001-511000

N

029548 06-01-2015 01722 C VAL & SAL GRAD PLAQUE 160.00BALFOUR CO-SAN AN HIGH SCHOOL 015991 0032578

199-11-6499.00-001-511000

N

029549 06-01-2015 04835 C LADIES LUNCHEON CLUB 205.20GIGI'S ON MAIN HIGH SCHOOL 016088

461-36-6399.00-001-599000

N

029550 06-01-2015 02975 C FOOTBALL SUPPLIES 5,565.07GILMAN GEAR HIGH SCHOOL 015982 SO64043

199-36-6399.13-001-591000

N

029551 06-01-2015 00637 C 2015 ISSUE 99.00HARRIS RATING SYST HIGH SCHOOL 016069

199-36-6399.13-001-591000

N

029552 06-01-2015 04183 C REIMB FOR CHEER MEAL 75.79KATY KIRCHHOFF HIGH SCHOOL 015536

199-36-6412.00-001-599000

N

C REIMB BBALL CHEER MEA 113.54HIGH SCHOOL 015575

199-36-6412.00-001-599000

N


029553 06-01-2015 02790 C STEAK DINNER/TEACHER' 510.00KJ'S BBQ & CATERING JR HIGH 016052

199-23-6399.01-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029554 06-01-2015 04125 C WEIGHT ROOM 1,655.02POWER SYSTEMS, INCHIGH SCHOOL 015376 8084006

461-36-6399.13-001-599000

N

029555 06-01-2015 00148 C ACADEMIC AWARDS 520.00ANGELO EMBROIDER JR HIGH 016065 3076

199-11-6399.00-041-511000

N

C AWARDS 943.50INDIRECT COSTS 414189 3355

199-41-6399.00-750-599000

N

1,463.50Check 029555 Total:

029556 06-01-2015 04915 C FUNDRAISER BILL FOR BA 4,526.20CENTURY RESOURCE NON CAMPUS 016085 46522

865-00-2190.05-000-500000

N

029557 06-03-2015 00596 C TRACK HIP NUMBERS 184.95ATHLETE'S WORLD/ST HIGH SCHOOL 016055 BBE004122

199-36-6399.16-001-591000

N

C SOFTBALL SHIRTS 663.00HIGH SCHOOL 016054 BKL003596

199-36-6399.1S-001-591000

N

C REGIONAL TRACK SHIRTS 1,410.00HIGH SCHOOL 016053 BKL003598

461-36-6399.18-001-599000

N

C STATE T SHIRTS 516.00HIGH SCHOOL 016057 BKL003557

461-36-6399.1T-001-599000

N

2,773.95Check 029557 Total:


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


029559 06-03-2015 00343 C SUPPLIES 1,117.88CED-FT WORTH UNDISTRIBUTED 414199 6765-516763

199-51-6319.02-999-599000

N


199-41-6399.00-750-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N



240-35-6341.01-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N

2,894.65Check 029562 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.02-999-599000

N

029564 06-03-2015 03917 C MEALS 3.58LOWE'S PAY AND SAV HIGH SCHOOL 414202 119440

199-36-6412.15-001-591000

N

C DISTRICT TRACK MEET 79.03HIGH SCHOOL 414202 119440

199-36-6499.00-001-599000

N

C DISTRICT TRACK MEET 71.92HIGH SCHOOL 414202 119440

199-36-6499.00-001-599000

N


199-41-6399.00-750-599000

N

C CINCO DE MAYO 43.92ELEMENTARY 016123 119440

461-36-6399.00-101-599000

N

C CINCO DE MAYO 43.91INTERMEDIATE 016123 119440

461-36-6399.00-103-599000

N


461-36-6399.12-001-599000

N


461-36-6399.18-001-599000

N



199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.03-999-599000

N

3,506.36Check 029565 Total:


199-11-6399.01-001-522000

N

C PAINT AND SAW BLADE A 46.28HIGH SCHOOL 015789 32230

199-11-6399.03-001-522000

N

C POTTING SOIL 12.99INTERMEDIATE 015788 32230

199-23-6399.00-103-599000

N


199-34-6319.00-999-599000

N


199-36-6399.16-001-591000

N


199-36-6399.17-001-591000

N


199-36-6399.1B-001-591000

N


199-41-6249.00-720-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6342.03-999-599000

N

C SODBUSTER FOR FFA BA 34.99HIGH SCHOOL 015930 32230

461-36-6399.21-001-599000

N

1,041.81Check 029566 Total:

029567 06-03-2015 04920 C SUPPLIES 1,050.25PIONEER RESEARCH UNDISTRIBUTED 414201 242586

199-51-6319.02-999-599000

N


199-51-6249.00-999-599000

N

029569 06-03-2015 04919 C REFUND 20.00TERESA MARTINEZ NON CAMPUS 414196

240-00-5751.03-000-500000

N

029570 06-03-2015 04908 C TABC REIMBURSEMENT 90.00TREVOR TUCEK HIGH SCHOOL 016056

199-36-6411.11-001-591000

N

029571 06-03-2015 04883 C REPAIR 240.00WESTERN REFRIGERAUNDISTRIBUTED 414203 712442

240-35-6249.03-999-599000

N


240-35-6249.03-999-599000

N


029572 06-09-2015 03611 C WALL DECALS 476.30ALL ABOUT SIGNS HIGH SCHOOL 016111 23263

461-36-6399.00-001-599000

N

029573 06-09-2015 00034 C SWIM PASSES 214.00CITY OF SONORA ELEMENTARY 016127 ELEM

461-36-6399.00-101-599000

N

C SWIM PASS AWARDS 220.00INTERMEDIATE 016118

461-36-6399.00-103-599000

N



199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

24,532.36Check 029574 Total:

029575 06-09-2015 03578 C TALENT SHOW PIZZA PAR 231.82JILL PAYNE INTERMEDIATE 414206

461-36-6399.00-103-599000

N

029576 06-09-2015 01286 C HOTEL FEES 583.05MICHAEL KISSIRE ELEMENTARY 016109

199-23-6411.00-101-599000

N


199-34-6311.00-999-599000

N

029578 06-09-2015 02514 C SUPPLIES STAAR RETEST 733.98GECRB/AMAZON INTERMEDIATE 015951 2393

199-11-6399.00-103-511000

N

C ELA SUPPLIES 57.62JR HIGH 015808 2393

199-11-6399.02-041-511000

N

C STAAR POUCHES 202.92INTERMEDIATE 414209 2393

199-11-6399.10-103-511000

N


029579 06-09-2015 01911 C SHS SUPPLIES AND SNAC 50.73SAM'S CLUB DIRECT HIGH SCHOOL 016044 0755

199-11-6399.00-001-511000

N

C KINDER 147.99ELEMENTARY 414211 0755

199-11-6412.00-101-511000

N

C BACCALAUREATE SUPPLI 66.62HIGH SCHOOL 016045 0755

199-11-6499.00-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C TEACHER APPRECIATION 118.43ELEMENTARY 016082 0755

199-23-6399.01-101-599000

N

C MISC SUPPLIES 118.44INTERMEDIATE 015949 0755

199-23-6399.01-103-599000

N


199-36-6412.00-001-599000

N

C TRACK MEALS 90.19HIGH SCHOOL 016103 0755

199-36-6412.15-001-591000

N

C BASEBALL MEALS 69.48HIGH SCHOOL 016027 0755

199-36-6412.19-001-591000

N


461-36-6399.00-001-599000

N


461-36-6399.00-041-599000

N


461-36-6399.00-101-599000

N

C MUFFINS FOR MOM 134.86ELEMENTARY 016119 0755

461-36-6399.00-101-599000

N


461-36-6399.00-103-599000

N


461-36-6399.04-101-599000

N

C SPECIAL OLYMPICS 174.04ELEMENTARY 015910 0755

461-36-6399.04-101-599000

N

C SPECIAL OLYMPICS 592.04ELEMENTARY 015875 0755

461-36-6399.04-101-599000

N

C BASEBALL CONCESSION 333.30HIGH SCHOOL 015976 0755

461-36-6399.12-001-599000

N

C BASEBALL CONCESSION 111.90HIGH SCHOOL 016090 0755

461-36-6399.12-001-599000

N

C GOLF TOURNEY 72.92HIGH SCHOOL 016032 0755

461-36-6399.15-001-599000

N

2,594.95Check 029579 Total:

029580 06-09-2015 01911 C DRINKS 40.41SAM'S CLUB DIRECT NON CAMPUS 015955 0755

865-00-2190.02-000-500000

N

C DRINKS 40.41NON CAMPUS 015955 0755

865-00-2190.03-000-500000

N


029581 06-15-2015 01539 C LABOR PARTS REPAIR DI 170.00AIRGAS SOUTHWEST HIGH SCHOOL 016112 9038378961

199-11-6399.03-001-522000

N

C LABOR PARTS REPAIR DI 532.37HIGH SCHOOL 016112 9038811860

199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N


199-11-6399.03-001-522000

N



199-51-6319.04-999-599000

N

029583 06-15-2015 04841 C SNOW CONE VOUCHERS 88.00AMANDA GANN ELEMENTARY 016128

461-36-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N

029585 06-15-2015 00225 C 2015 CLINIC FEE FOR 2 180.00ANGELO FOOTBALL C HIGH SCHOOL 016187

199-36-6411.11-001-591000

N

029586 06-15-2015 04062 C REIMB FOR FOUND 66.94ANITA SOLIS HIGH SCHOOL 016146

199-11-6399.00-001-511000

N

029587 06-15-2015 00596 C SUPER BRONCO READER 350.00ATHLETE'S WORLD/ST INTERMEDIATE 015767 BKL003521

199-23-6399.00-103-599000

N

C LAUNDRY STRAPS 250.00HIGH SCHOOL 015935 BKL003605

199-36-6319.10-001-591000

N

C MS ATHLETIC CLOTHES 2,520.00HIGH SCHOOL 015894 BKL003577

199-36-6399.1U-001-591000

N

C UNIFORMS 3,150.00HIGH SCHOOL 015813 BKL003535

199-36-6399.1U-001-591000

N

C FIELD TRIP TSHIRTS 640.00INTERMEDIATE 015952 BKL003550

461-36-6399.00-103-599000

N

C STATE TENNIS SHIRTS 420.00HIGH SCHOOL 016132 BKL003623

461-36-6399.17-001-599000

N

C TRACK RUNNING SHOES 500.00HIGH SCHOOL 015918 BKL003580

461-36-6399.18-001-599000

N

C STATE QUALIFIERS SHIRT 952.00HIGH SCHOOL 016102 BLA003724

461-36-6399.18-001-599000

N

8,782.00Check 029587 Total:

029588 06-15-2015 01722 C LETTER JACKETS 1,155.00BALFOUR CO-SAN AN HIGH SCHOOL 016095 1943

199-36-6499.10-001-591000

N

029589 06-15-2015 03317 C TENNIS MEALS 84.00BIG LAKE TENNIS ASS HIGH SCHOOL 016092

199-36-6412.17-001-591000

N


199-34-6311.00-999-599000

N

029591 06-15-2015 03680 C BASKETBALL BANNER 190.00CORTESE FLAG & SILKHIGH SCHOOL 016100 398229

199-36-6399.15-001-591000

N

029592 06-15-2015 03838 C STATE SOLO & ENSEMBL 1,113.88DAVID ANDRUS HIGH SCHOOL 016138

199-36-6412.00-001-599000

N


199-34-6311.00-999-599000

N

029594 06-15-2015 00707 C RENEWAL 56.90DISCOUNT MAGAZINE JR HIGH 014787 3394060

199-12-6329.00-041-511000

N


199-51-6319.02-999-599000

N

029596 06-15-2015 00049 C SUPERINTENDENT SEAR 2,000.00EDUCATION SERVICE SCHOOL BOARD 414234 162 17211

199-41-6249.00-702-599000

N

029597 06-15-2015 02366 C TENNIS COURT REPAIR 2,739.71DEBBIE CLARK & MAR UNDISTRIBUTED 414233 1356

199-51-6249.00-999-599000

N

029598 06-15-2015 03085 C ATHLETIC INSURANCE 41,000.00FIDELITY SECURITY LI HIGH SCHOOL 414216 876-1

199-36-6429.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029599 06-15-2015 04346 C STADIUM RENOVATION 6,108.89FROMBERG ASSOCIATUNDISTRIBUTED 414238 2014 ADDS & ALT

199-81-6649.00-999-599000

N

029600 06-15-2015 04670 C END OF YEAR AWARDS 110.00FROST BITES INTERMEDIATE 016135 005

461-36-6399.00-103-599000

N

029601 06-15-2015 00534 C PE SUPPLIES 748.30GOPHER SPORTS JR HIGH 015819 8949889

199-11-6399.09-041-511000

N

029602 06-15-2015 02382 C HEALTH OCC STUD ORG 1,500.00HOWARD COLLEGE NON CAMPUS 016169

896-00-2123.01-000-500000

N

029603 06-15-2015 01037 C STUDENT COUNSELING 1,089.80JANE S. CAIN KOSUB UNDISTRIBUTED 414237

199-31-6219.00-999-599000

N

029604 06-15-2015 03578 C RETIREMENT PARTY 41.50JILL PAYNE INTERMEDIATE 414213

199-23-6399.01-103-599000

N


199-31-6219.00-999-523000

N

029606 06-15-2015 03623 C CLASS TRIP 56.75JOLETA TRAYLOR ELEMENTARY 016157

199-11-6399.00-101-523000

N


199-41-6249.00-720-599000

N

029608 06-15-2015 04415 C ATHLETIC INSURANCE 1,458.10LEGEND INSURANCE HIGH SCHOOL 414215 876-1

199-36-6429.10-001-591000

N

029609 06-15-2015 03448 C SUPPLIES 25.00LEO'S TIRE SERVICE UNDISTRIBUTED 414223 11139

199-34-6319.00-999-599000

N

029610 06-15-2015 02630 C REIMB SPANISH CLASS P 10.23LETICIA GARCIA HIGH SCHOOL 016147

199-11-6399.00-001-511000

N


199-51-6319.02-999-599000

N

029612 06-15-2015 03254 C REIMBURSEMENT 63.92MARLA LUNA INTERMEDIATE 016137

461-36-6399.00-103-599000

N

029613 06-15-2015 04821 C STUDENT DRUG TESTING 1,078.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 414228 21114

199-31-6219.00-999-599000

N

029614 06-15-2015 00467 C SHE PRODUCTION PIN 7.50NATIONAL FFA ORGANHIGH SCHOOL 016106 MDS-23557

461-36-6399.21-001-599000

N

029615 06-15-2015 02977 C TENNIS MEALS 84.00OZONA MIDDLE SCHO JR HIGH 016099

199-36-6412.17-041-591000

N

029616 06-15-2015 04906 C 4TH GRADE AR PARTY 252.00ROLLERAMA INTERMEDIATE 016024

461-36-6399.00-103-599000

N

029617 06-15-2015 00709 C 6TH GRADE SUPPLIES 481.49SCHOOL SPECIALTY/T JR HIGH 016006 308102190696

199-11-6399.00-041-511H00

N

C MATH SUPPLIES 333.43JR HIGH 015687 208114056107

199-11-6399.05-041-511000

N

C UIL SUPPLIES 77.35JR HIGH 015818 208114234671

199-36-6399.00-041-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029618 06-15-2015 04013 C LINDA MOOD BELL WORK 94.00SHANNON BROWN INTERMEDIATE 414219

199-13-6411.00-103-599000

N

029619 06-15-2015 01160 C RETIREMENT PARTY 267.09SHARON CREEK ELEMENTARY 016108

199-23-6399.01-101-599000

N

C MOTHERS DAY TEA PART 312.06ELEMENTARY 016121

461-36-6399.00-101-599000

N



199-34-6311.00-999-599000

N

029621 06-15-2015 04909 C WORKSHOP 477.00SHERATON GUNTER H INTERMEDIATE 016040

199-13-6411.00-103-599000

N


199-34-6219.00-999-599000

N


199-41-6213.00-703-599000

N


199-99-6213.00-703-599000

N

64,381.02Check 029623 Total:


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


029625 06-15-2015 03185 C RENEWAL 419.00SYNETRA, INC UNDISTRIBUTED 016016 0076310

199-53-6399.52-999-599000

N


199-51-6259.03-999-599000

N

029627 06-15-2015 03918 C UNITED METH CHURCH S 500.00TEXAS A&M UNIVERSI NON CAMPUS 016165

896-00-2123.05-000-500000

N

029628 06-15-2015 02995 C PRE-AP GEOGRAPHY CO 50.00TEXAS CHRISTIAN UNI HIGH SCHOOL 414239 V0009844

199-13-6411.00-001-599000

N

029629 06-15-2015 03746 C 2015 CLINIC & MEMBERSH 720.00TEXAS GIRLS COACHEHIGH SCHOOL 016188

199-36-6411.11-001-591000

N

029630 06-15-2015 01525 C ATPE SCHOLARSHIP 500.00TEXAS STATE UNIV. A NON CAMPUS 016167

896-00-2123.02-000-500000

N

029631 06-15-2015 03879 C WUEST SCHOLARSHIP 1,000.00UNIVERSITY OF MARY NON CAMPUS 016168

896-00-2123.04-000-500000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-81-6649.00-999-599000

N

029634 06-15-2015 00946 C LEGAL 929.89WALSH GALLEGOS TR SCHOOL BOARD 414235 25935

199-41-6211.00-702-599000

N


199-51-6259.03-999-599000

N

029636 06-15-2015 03125 C ANGLE IRON 5.52WEST TEXAS STEEL & HIGH SCHOOL 016105 391353

199-11-6399.03-001-522000

N

029637 06-15-2015 04921 C PUSH UPS CAMPAIGN 1,772.45BOOT CAMPAIGN NON CAMPUS 016158

865-00-2190.12-000-500000

N

029638 06-15-2015 02818 C REIMB SENIOR TRIP SUPP 12.85KATHLEEN NOLEN NON CAMPUS 016116 82391

865-00-2190.38-000-500000

N

029639 06-15-2015 00717 C WASHINGTON DC TRAVEL 1,163.40KERRVILLE BUS COMPNON CAMPUS 016050 36487

865-00-2190.3H-000-500000

N

C WASHINGTON DC TRAVEL 1,163.40NON CAMPUS 016050 36548

865-00-2190.3H-000-500000

N

2,326.80Check 029639 Total:

029640 06-15-2015 04347 C CHEER T-SHIRTS 444.98LONE STAR CHEERLE NON CAMPUS 016117 1209

865-00-2190.33-000-500000

N

029641 06-15-2015 04917 C PROM CAKE 2015 125.00MARTHA GAYTAN NON CAMPUS 016104

865-00-2190.37-000-500000

N

029642 06-15-2015 01236 C NJHS RECEPTION 760.00SUTTON COUNTY STE NON CAMPUS 016077 48694

865-00-2190.30-000-500000

N


199-36-6412.00-001-599000

N

029644 06-16-2015 01867 C BASEBALL OFFICIALS 70.00DWAIN THOMASON HIGH SCHOOL 414240

199-36-6219.10-001-591000

N

029645 06-16-2015 03386 C BASEBALL OFFICIAL 263.91JOHN BALLARD HIGH SCHOOL 414246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

029647 06-16-2015 01962 C BASEBALL OFFICIAL 170.00RANDY HERNDON HIGH SCHOOL 414242

199-36-6412.00-001-599000

N

029648 06-16-2015 01962 C BASEBALL OFFICIAL 226.90RANDY HERNDON HIGH SCHOOL 414245

199-36-6412.00-001-599000

N

029649 06-16-2015 00304 C BASEBALL OFFICIAL 170.80STEVE WILSON HIGH SCHOOL 414241

199-36-6219.10-001-591000

N

029650 06-16-2015 00291 C BASEBALL OFFICIAL 892.32TOM JONES HIGH SCHOOL 414243

199-36-6412.00-001-599000

N

029651 06-18-2015 02474 C WASHINGTON DC TRIP 196.00ANGELA KISSIRE HIGH SCHOOL 016209

199-11-6412.00-001-511000

N


199-51-6259.04-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029653 06-18-2015 01364 C INSPECTION 7.00D-L AUTOMOTIVE & DI UNDISTRIBUTED 414257 037862

199-34-6319.00-999-599000

N

C ENGINE REPLACEMENT 7,865.72UNDISTRIBUTED 414257 037948

199-34-6319.00-999-599000

N

7,872.72Check 029653 Total:


240-35-6341.03-999-599000

N

029655 06-18-2015 04434 C ELECTRICITY 85.15DIRECT ENERGY BUSI UNDISTRIBUTED 414251 151600024475865

199-51-6259.01-999-599000

N


199-34-6311.00-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

12,277.26Check 029657 Total:


199-41-6249.00-720-599000

N

029659 06-18-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414254 8364853-JN15

199-41-6249.00-720-599000

N

029660 06-18-2015 04926 C WINDSCREEN 1,835.00Q-SPORTS UNDISTRIBUTED 414259 1560

199-51-6319.04-999-599000

N


199-51-6259.01-999-599000

N

029662 06-18-2015 00147 C MEMBERSHIP DUES 130.00TASBO INDIRECT COSTS 414258 1721

199-41-6499.00-750-599000

N

029663 06-18-2015 03170 C HISTORY PROGRAM 200.00TRAYLOR LIVERY ELEMENTARY 016193

199-11-6399.00-101-511000

N

C LIVING HISTORY PROGRA 200.00INTERMEDIATE 016192

199-11-6399.00-103-511000

N



199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,236.20Check 029664 Total:

029665 06-22-2015 00570 C SUPPLIES 9,471.00ABILENE MAINTENANCUNDISTRIBUTED 414270 111023

199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

10,746.00Check 029665 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029666 06-22-2015 01539 C CD/AR 300 FOR AG DEPT 71.00AIRGAS SOUTHWEST HIGH SCHOOL 016194 9039622484

199-11-6399.03-001-522000

N

029667 06-22-2015 03373 C PROM CROWN AND TIARA 50.97ANDERSON'S HIGH SCHOOL 016148 8412117

199-11-6399.00-001-511000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


029669 06-22-2015 04276 C SUPPLIES 51.79ANGELO PLUMBING S UNDISTRIBUTED 414276 1278363

199-51-6319.02-999-599000

N

029670 06-22-2015 00596 C TEACHER APPRECIATION 750.00ATHLETE'S WORLD/ST ELEMENTARY 016210 BKL003551

199-23-6399.01-101-599000

N

C TEACHER APPRECIATION 600.00INTERMEDIATE 015821 BKL003551

199-23-6399.01-103-599000

N

1,350.00Check 029670 Total:

029671 06-22-2015 01722 C REPLACEMENT VAL & SAL 85.40BALFOUR CO-SAN AN HIGH SCHOOL 016160 0032589

199-11-6399.00-001-511000

N

C REPLACEMENT VAL & SAL 67.50HIGH SCHOOL 016160 0032590

199-11-6399.00-001-511000

N


029672 06-22-2015 03235 C SUPPLIES 2,872.47BIOLOGIX UNDISTRIBUTED 414272 097728

199-51-6319.01-999-599000

N

029673 06-22-2015 00704 C MEAL REIMBURSEMENT 58.09BRANDON DUNCAN JR HIGH 016025

199-23-6411.00-041-599000

N

029674 06-22-2015 03490 C REPAIR 711.86CADDO ST. WHEEL ALI UNDISTRIBUTED 414282 39949

199-34-6319.00-999-599000

N


199-11-6219.00-101-523000

N

029676 06-22-2015 01172 C SUPPLIES 167.98DELL MARKETING LP HIGH SCHOOL 015986 XJP66TCT3

199-11-6399.54-001-511000

N

C SUPPLIES 167.98JR HIGH 015986 XJP66TCT3

199-11-6399.54-041-511000

N

C SUPPLIES 167.98INTERMEDIATE 015986 XJP66TCT3

199-11-6399.54-103-511000

N



199-51-6319.02-999-599000

N

029678 06-22-2015 00049 C ELA SUPPORT 2,250.00EDUCATION SERVICE UNDISTRIBUTED 014958 162 17262

199-13-6219.90-999-599000

N

029679 06-22-2015 01063 C FORENSICS & SCIENCE S 795.83FLINN SCIENTIFIC HIGH SCHOOL 016076 1867195

199-11-6399.00-001-511000

N

C FORENSICS & SCIENCE S 4,683.93HIGH SCHOOL 016076 1864430

199-11-6399.00-001-511000

N

5,479.76Check 029679 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N



199-11-6249.00-001-511000

N

029682 06-22-2015 04131 C 2 600 PACK AAA BATTERI 346.00INTERSTATE ALL BATTHIGH SCHOOL 016172 25172757

199-11-6399.00-001-511000

N

029683 06-22-2015 04928 C BUS DRIVER PHYSICAL 85.00KIMBLE MEDICAL CLIN UNDISTRIBUTED 414284 20079-0013-001H

199-34-6219.00-999-599000

N

029684 06-22-2015 03917 C GROCERIES FOR CULINA 78.34LOWE'S PAY AND SAV HIGH SCHOOL 016072 119440

199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N

C 5TH GRADE AR PARTY 99.37INTERMEDIATE 016079 119440

199-11-6399.00-103-511000

N

C PO Created by Req: 014318 17.56INTERMEDIATE 016037 119440

199-11-6399.00-103-511000

N


199-11-6399.02-001-522000

N


199-11-6399.02-001-522000

N

C TEACHER APPRECIATION 19.45ELEMENTARY 016110 119440

199-23-6399.01-101-599000

N


199-41-6399.00-750-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6342.03-999-599000

N

C COFFEE 21.98JR HIGH 016061 119440

461-36-6399.00-041-599000

N


461-36-6399.00-101-599000

N

C DADS AND DONUTS 40.73ELEMENTARY 016122 119440

461-36-6399.00-101-599000

N


461-36-6399.00-103-599000

N

C END OF SCHOOL AWARD 24.54INTERMEDIATE 016141 119440

461-36-6399.00-103-599000

N

C WALK ACROSS TEXAS WI 9.78INTERMEDIATE 016001 119440

461-36-6399.00-103-599000

N

C END OF SCHOOL AWARD 9.98INTERMEDIATE 016141 119440

461-36-6399.00-103-599000

N



199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


240-35-6342.03-999-599000

N


240-35-6342.03-999-599000

N

5,574.00Check 029685 Total:


199-51-6319.01-999-599000

N

029687 06-22-2015 04476 C TRANS BLDG REPAIR 159.50MUNGIA SOUTHWEST UNDISTRIBUTED 414268 4975

199-51-6249.00-999-599000

N

C BUS BARN REPAIR 261.50UNDISTRIBUTED 414279 4887

199-51-6249.00-999-599000

N



199-11-6399.01-001-522000

N

C BATTERIES FOR LABEL M 9.98HIGH SCHOOL 016098 32230

199-36-6399.1E-001-591000

N


199-41-6249.00-720-599000

N


199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


240-35-6342.03-999-599000

N

1,777.05Check 029688 Total:

029689 06-22-2015 04896 C ANATOMY CLASS SUPPLI 120.20PBS EDUCATIONAL M HIGH SCHOOL 015984 800133443

199-11-6399.00-001-511000

N

D INCORRECT VENDOR -120.20HIGH SCHOOL 015984 800133443

199-11-6399.00-001-511000

N


029690 06-22-2015 03082 C FIRE EXT INSPECTION 920.25TERRI L. COX UNDISTRIBUTED 414269 3178

199-51-6249.00-999-599000

N

029691 06-22-2015 01122 C REFINISH FLOORS 5,539.00QUALITY HARDWOOD UNDISTRIBUTED 414267 4270

199-51-6249.00-999-599000

N

029692 06-22-2015 00443 C SUPPLIES 88.38QUILL CORPORATION JR HIGH 016149 4779022

199-11-6399.54-041-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-041-511000

N

C SUPPLIES 1,109.34JR HIGH 016084 4440511

199-11-6399.54-041-511000

N


199-11-6399.54-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.54-101-511000

N

C SUPPLIES 1,109.33ELEMENTARY 016084 4440511

199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

C SUPPLIES 1,109.33INTERMEDIATE 016084 4440511

199-11-6399.54-103-511000

N

4,052.73Check 029692 Total:


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

029695 06-22-2015 00709 C STUDENT PLANNERS 297.00SCHOOL SPECIALTY/T HIGH SCHOOL 414277 208114296166

199-11-6399.00-001-511000

N


199-51-6319.04-999-599000

N

029697 06-22-2015 01525 C BRONCO ALUMNI SCHOLA 500.00TEXAS STATE UNIV. A NON CAMPUS 016171

896-00-2123.06-000-500000

N

029698 06-22-2015 02891 C SCIENCE DEPT SUPPLIES 1,423.06VERNIER SOFTWARE HIGH SCHOOL 016075 5175044

199-11-6399.00-001-511000

N


199-51-6259.02-999-599000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-522000

N

C COPIER 438.04JR HIGH 414264 079780298

199-11-6249.00-041-511000

N

C COPIER 141.23JR HIGH 414263 079352680

199-11-6249.00-041-511000

N

C COPIER 141.23JR HIGH 414264 079780278

199-11-6249.00-041-511000

N

C COPIER 433.28JR HIGH 414264 079780297

199-11-6249.00-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C COPIER 420.38JR HIGH 414263 079352700

199-11-6249.00-041-511000

N

C COPIER 178.38JR HIGH 414264 079780299

199-11-6249.00-041-511000

N

C COPIER 556.45JR HIGH 414263 079352701

199-11-6249.00-041-511000

N

C COPIER 178.48JR HIGH 414263 079352702

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N


199-41-6249.00-720-599000

N

13,630.36Check 029700 Total:

029701 06-22-2015 01859 C REIMB FOR ADD GLOWSTI 37.90JULIE MARTIN NON CAMPUS 014890

865-00-2190.38-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029702 06-22-2015 02189 C INTERIOR DESIGN FIELD 16.82KATE JENNINGS NON CAMPUS 014757

865-00-2190.17-000-500000

N

029703 06-22-2015 01910 C REIMB CANDY RED RIBBO 20.00LINDSEY GESKE NON CAMPUS 014848

865-00-2190.12-000-500000

N

029704 06-22-2015 03917 C SENIOR TRIP SUPPLIES 71.02LOWE'S PAY AND SAV NON CAMPUS 016114 119440

865-00-2190.38-000-500000

N

029705 06-22-2015 03347 C EOY PARTY 33.98MUY PIZZA, LLC NON CAMPUS 414281 022656

865-00-2190.05-000-500000

N

C EOY PARTY 127.92NON CAMPUS 414281 022656

865-00-2190.05-000-500000

N


029706 06-22-2015 02214 C JUNIOR ESCORT TUXEDO 250.00ONE STOP GIFT SHOP NON CAMPUS 414286 666985

865-00-2190.38-000-500000

N

D CHECK LOST -250.00NON CAMPUS 414286 666985

865-00-2190.38-000-500000

N


029707 06-25-2015 04700 C TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016203

224-34-6219.00-999-523000

N

029708 06-25-2015 00488 C SELF INK TSI STAMP 16.98MASTER CARD HIGH SCHOOL 015992 0444

199-11-6399.00-001-511000

N

C STORAGE 38.88ELEMENTARY 016120 0444

199-11-6399.00-101-511000

N

C EOY CERTIFICATES 255.19ELEMENTARY 016062 0444

199-11-6399.00-101-511000

N

C 3RD GRADE SUPPLIES 31.20INTERMEDIATE 016039 0444

199-11-6399.00-103-511000

N

C PRESIDENTAL AWARDS 174.00INTERMEDIATE 016078 0444

199-11-6399.00-103-511000

N


199-11-6399.06-001-522000

N

C ONLINE SERVICES 49.00HIGH SCHOOL 016017 0444

199-11-6399.51-001-511000

N

C FIELD TRIP 25.00INTERMEDIATE 414287 0444

199-11-6412.00-103-511000

N


199-34-6249.00-999-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C HOTELS 287.68HIGH SCHOOL 414287 0444

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C JOB FAIR 395.00INDIRECT COSTS 414287 0444

199-41-6399.00-750-599000

N


199-51-6319.02-999-599000

N

C GIFT CARDS 100.00JR HIGH 015970 0444

461-36-6399.00-041-599000

N

C AR PRIZES 2,481.11ELEMENTARY 016120

461-36-6399.00-101-599000

N

6,130.96Check 029708 Total:

029709 06-25-2015 00152 C BASKETBALL PLAYOFF G 113.09UIL HIGH SCHOOL 414288 BBALL PLAYOFF

199-36-6412.00-001-599000

N


199-34-6311.00-999-599000

N

C TRASH BAGS 11.36HIGH SCHOOL 016101 0246

199-36-6399.16-001-591000

N


199-36-6412.00-001-599000

N

C BASEBALL MEALS 1,897.53HIGH SCHOOL 414289 0246

199-36-6412.00-001-599000

N

C TRACK 2,102.55HIGH SCHOOL 414289 0246

199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N


199-36-6412.00-001-599000

N

C TENNIS MEALS 41.22HIGH SCHOOL 016029 0246

199-36-6412.17-001-591000

N

C MS TENNIS MEALS 43.24JR HIGH 015974 0246

199-36-6412.17-041-591000

N

C MS GOLF MEALS 191.63JR HIGH 016097 0246

199-36-6412.18-041-591000

N


199-36-6412.19-001-591000

N

C BASEBALL MEALS SCOUTI 22.67HIGH SCHOOL 016096 0246

199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N

C BSB MEALS 6.86HIGH SCHOOL 016093 0246

199-36-6412.19-001-591000

N

C PO Created by Req: 014309 179.00HIGH SCHOOL 016028 0246

199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N


199-36-6412.19-001-591000

N

M REFUND FEE -118.77INDIRECT COSTS 0246

199-41-6399.00-750-599000

N

6,311.48Check 029710 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029711 06-25-2015 03940 C SENIOR TRIP 169.17CARD SERVICE CENT NON CAMPUS 414289 0246

865-00-2190.38-000-500000

N

029712 06-26-2015 04435 C FRIDGE FOR FIELDHOUSE 75.00ADAM DUBOSE HIGH SCHOOL 016177

199-36-6399.1M-001-591000

N


240-35-6249.01-999-599000

N


240-35-6249.02-999-599000

N


240-35-6249.03-999-599000

N

1,454.50Check 029713 Total:

029714 06-26-2015 03981 C SUPPLIES 61.52LITHIA MOTORS UNDISTRIBUTED 414309 130605

199-34-6319.00-999-599000

N

029715 06-26-2015 00250 C REPAIR 40.00ANGELO GLASS AND UNDISTRIBUTED 414300 I048323

199-34-6249.00-999-599000

N


199-34-6319.00-999-599000

N

029717 06-26-2015 00182 C SUPPLIES 96.75C D W G HIGH SCHOOL 015906 VD65635

199-11-6399.54-001-511000

N

C SUPPLIES 195.88HIGH SCHOOL 015906 VN77599

199-11-6399.54-001-511000

N

M BILLING ERROR -93.45HIGH SCHOOL VD65635

199-11-6399.54-001-511000

N

C SUPPLIES 96.75JR HIGH 015906 VD65635

199-11-6399.54-041-511000

N

C SUPPLIES 195.87JR HIGH 015906 VN77599

199-11-6399.54-041-511000

N

M BILLING ERROR -93.45JR HIGH VD65635

199-11-6399.54-041-511000

N

C SUPPLIES 96.74ELEMENTARY 015906 VD65635

199-11-6399.54-101-511000

N

C SUPPLIES 195.87ELEMENTARY 015906 VN77599

199-11-6399.54-101-511000

N

M BILLING ERROR -93.44ELEMENTARY VD65635

199-11-6399.54-101-511000

N

C SUPPLIES 96.74INTERMEDIATE 015906 VD65635

199-11-6399.54-103-511000

N

C SUPPLIES 195.87INTERMEDIATE 015906 VN77599

199-11-6399.54-103-511000

N

M BILLING ERROR -93.44INTERMEDIATE VD65635

199-11-6399.54-103-511000

N



199-51-6259.03-999-599000

N

029719 06-26-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414302 FF 15MAY43

199-34-6249.00-999-599000

N


199-34-6311.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029721 06-26-2015 03440 C MEMBERSHIP BALANCE D 50.00CROSS-COUNTRY CO HIGH SCHOOL 016190

199-36-6411.10-001-591000

N

C 2015-2016 MEMBERSHIP 60.00HIGH SCHOOL 016189

199-36-6411.11-001-591000

N


029722 06-26-2015 04679 C CONFERENCE REG 275.00DUAL LANGUAGE TRAI ELEMENTARY 016235

199-13-6411.00-101-599000

N

C CONFERENCE REG 275.00INTERMEDIATE 016235

199-13-6411.00-103-599000

N


029723 06-26-2015 04517 C REIMBURSEMENT 247.25ELENA NOEGEL SUMMER SCHOOL 016232

199-11-6399.00-699-511000

N

029724 06-26-2015 03588 C SUPPLIES 17.14ERVEY HERNANDEZ ELEMENTARY 414304

461-36-6399.00-101-599000

N

C SUPPLIES 17.13INTERMEDIATE 414304

461-36-6399.00-103-599000

N



199-41-6399.00-750-599000

N


242-35-6341.00-999-599000

N

029727 06-26-2015 02418 C STATE GOLF SHIRTS 802.15GANDY INK HIGH SCHOOL 016156 333762

461-36-6399.15-001-599000

N

029728 06-26-2015 00065 M RETURN -22.33GANDY'S DAIRIES, INC UNDISTRIBUTED 857782

240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


242-35-6341.00-999-599000

N

2,679.43Check 029728 Total:

029729 06-26-2015 04373 C MEDALS 1,415.00HERFF JONES - MARK HIGH SCHOOL 016234 SJH29-032015

199-36-6499.10-001-591000

N

C MEDALS 35.12HIGH SCHOOL 016234 SJH29-032015

461-36-6399.18-001-599000

N

C MEDALS 2,246.07HIGH SCHOOL 414308 SHS29-032015

461-36-6399.18-001-599000

N

3,696.19Check 029729 Total:

029730 06-26-2015 03386 C BASEBALL OFFICIAL 390.80JOHN BALLARD HIGH SCHOOL 414290

199-36-6412.00-001-599000

N

D PAID BY HOST SCHOOL -390.80HIGH SCHOOL 414290

199-36-6412.00-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029731 06-26-2015 04850 C STATE ACADEMIC UIL 156.35KATRINA GONZALES HIGH SCHOOL 414310

199-36-6412.00-001-599000

N

029732 06-26-2015 04232 C REIMBURSE FOR GOLF E 20.00KEN WIMBERLEY HIGH SCHOOL 016155

199-36-6399.1M-001-591000

N


199-41-6249.00-720-599000

N

029734 06-26-2015 03782 C SUPPLIES 359.61LEGO EDUCATION HIGH SCHOOL 016198 1190126773

199-36-6399.50-001-599000

N

C SUPPLIES 1,438.46INTERMEDIATE 016198 1190126773

199-36-6399.50-103-599000

N

1,798.07Check 029734 Total:

029735 06-26-2015 04931 C BASEBALL PLAYOFF 125.00LIBERTY HILL ISD HIGH SCHOOL 414306

199-36-6412.00-001-599000

N

C BASEBALL PLAYOFF 433.16HIGH SCHOOL 414306

199-36-6412.00-001-599000

N


029736 06-26-2015 04871 C CAMERA WARRANTY 820.00LYNX SYSTEM DEVEL HIGH SCHOOL 414307 292371

199-36-6399.54-001-591000

N

029737 06-26-2015 04929 C HOTEL 95.23MARITZA FLANAGAN UNDISTRIBUTED 016224

199-13-6411.50-999-599000

N


199-36-6412.00-001-599000

N

D HOST TEAM PAID -210.00HIGH SCHOOL 414291

199-36-6412.00-001-599000

N


029739 06-26-2015 04930 C ANATOMY CLASS SUPPLI 120.20PBS DISTRIBUTION, LL HIGH SCHOOL 414305 800133443

199-11-6399.00-001-511000

N

029740 06-26-2015 00876 C REPLACE HELMETS/SHOU 4,299.74RIDDELL/ALL AMERICAHIGH SCHOOL 016131 60272022

199-36-6399.13-001-591000

N

029741 06-26-2015 02244 C SUPPLIES 948.46SCHOOL HEALTH COR UNDISTRIBUTED 015987

199-33-6399.00-999-599000

N

029742 06-26-2015 03679 C REPAIR 30.00ANTONIO LOPEZ UNDISTRIBUTED 414303

199-34-6249.00-999-599000

N

029743 06-26-2015 01711 C 2015 THSCA 925.00TEXAS HIGH SCHOOL HIGH SCHOOL 016233

199-36-6411.10-001-591000

N

029744 06-26-2015 04923 C CAMP WATER BOTTLES 494.39WEIMAR TROPHIES HIGH SCHOOL 016162 15550

199-36-6399.1A-001-591000

N


199-51-6259.03-999-599000

N

029746 07-09-2015 02203 C SUPPLIES 775.92ACP DIRECT JR HIGH 016223 0188108

199-11-6399.54-041-511000

N

029747 07-09-2015 02514 C TEACHER INSERVICE 274.80GECRB/AMAZON INTERMEDIATE 016180 2393

199-11-6399.00-103-511000

N

C ESL/BILINGUAL LIBRARY 238.65INTERMEDIATE 015853 2393

199-11-6399.00-103-525000

N


199-11-6399.30-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C END OF YEAR AWARDS 432.08INTERMEDIATE 016134 2393

461-36-6399.00-103-599000

N

1,195.21Check 029747 Total:

029748 07-09-2015 00596 C LAUNDRY BELTS 250.00ATHLETE'S WORLD/ST HIGH SCHOOL 016166 BKL003732

199-36-6319.10-001-591000

N


199-36-6399.16-001-591000

N

C CAMP TOWELS 450.00HIGH SCHOOL 016163 BKL003701

199-36-6399.1A-001-591000

N

C SOFTBALL 382.00HIGH SCHOOL 015965 BKL003622

199-36-6399.1S-001-591000

N

C ATHLETIC BANQUET 1,195.00HIGH SCHOOL 016178 BBE004130

199-36-6499.10-001-591000

N

C SUPPLIES 1,011.00HIGH SCHOOL 016199 BKL003625

461-36-6399.12-001-599000

N

C FOOTBALL SUPPLIES 540.00HIGH SCHOOL 016173 BKL003734

461-36-6399.13-001-599000

N

4,308.00Check 029748 Total:

029749 07-09-2015 01048 C HELMET RECONDITIONIN 6,488.00ATHLETIC SUPPLY, IN HIGH SCHOOL 015503 122443

199-36-6249.10-001-591000

N

029750 07-09-2015 00182 C SUPPLIES 387.03C D W G ELEMENTARY 016220 WJ35068

199-11-6399.50-101-511000

N

C SUPPLIES 387.03INTERMEDIATE 016220 WJ35068

199-11-6399.50-103-511000

N

C SUPPLIES 250.00HIGH SCHOOL 016220 WJ35068

199-11-6399.54-001-511000

N

C SUPPLIES 20.34ELEMENTARY 016220 WM16654

199-11-6399.54-101-511000

N

C SUPPLIES 387.03INDIRECT COSTS 016220 WJ35068

199-41-6399.52-750-599000

N

C SUPPLIES 238.61UNDISTRIBUTED 016220 WJ35068

199-53-6399.50-999-599000

N

1,670.04Check 029750 Total:


199-51-6319.02-999-599000

N

029752 07-09-2015 01299 C CONFERENCE 72.00CANDY DAVIS UNDISTRIBUTED 016239

199-13-6411.00-999-523000

N

029753 07-09-2015 00337 C SUPPLIES 91.69CITY LUMBER & WHOL UNDISTRIBUTED 414324 10701183

199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N



199-51-6259.04-999-599000

N

029755 07-09-2015 03999 C CONFERENCE 72.00CLARISA A. VILLARRE UNDISTRIBUTED 016240

199-13-6411.00-999-523000

N

029756 07-09-2015 04924 C HD CAMERA 563.00COACHES VIDEO LLC HIGH SCHOOL 016175 DDG15060306

199-36-6399.1F-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029757 07-09-2015 01531 C TI 84 PLUS SPOT TEN PAC 1,907.60D & H DISTRIBUTING C HIGH SCHOOL 016201 59737284

199-11-6321.00-001-511000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

28,843.69Check 029758 Total:

029759 07-09-2015 03090 C LATIN TXVS 350.00EDUCATION SERVICE HIGH SCHOOL 016215 130271

199-11-6399.00-001-511000

N

029760 07-09-2015 00049 C WORKSHOP 500.00EDUCATION SERVICE UNDISTRIBUTED 015272 162 17306

199-13-6219.90-999-599000

N

C LEADERSHIP CONF. 150.00UNDISTRIBUTED 015953 162 17323

199-13-6411.00-999-523000

N


029761 07-09-2015 02366 C REPAIR TENNIS COURTS 1,166.74DEBBIE CLARK & MAR UNDISTRIBUTED 414321 1439

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

C MAINTENANCE 467.12UNDISTRIBUTED 016284 1440

199-53-6399.52-999-599000

N

3,082.72Check 029761 Total:


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


240-35-6341.03-999-599000

N


029763 07-09-2015 03807 C 2015 2016 SHS PARKING S 263.49GREAT AMERICAN BU HIGH SCHOOL 016161 4014185

199-11-6399.00-001-511000

N


199-34-6319.00-999-599000

N

029765 07-09-2015 04468 C EQUIPMENT 305.00HEARTLAND PAYMEN JR HIGH 016035 257

199-11-6399.54-041-511000

N

029766 07-09-2015 04925 C BASEBALL PLAYOFF 142.12HERMLEIGH ISD HIGH SCHOOL 414311

199-36-6412.00-001-599000

N

029767 07-09-2015 03461 C RENEWAL 550.00HOV SERVICES, INC. HIGH SCHOOL 015907 0000342084

199-11-6399.51-001-511000

N

029768 07-09-2015 00620 C VISITOR TAGS 165.32IDENT-A-KID SERVICE ELEMENTARY 016071 82004

199-11-6399.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029769 07-09-2015 03107 C SIGNS 4,227.00IMAGE MAKER 4U, INC HIGH SCHOOL 016206 76441

199-36-6399.1M-001-591000

N

C SIGN 6,120.00UNDISTRIBUTED 016151 76440

699-81-6649.00-999-599000

N

10,347.00Check 029769 Total:

029770 07-09-2015 04700 C PARENT TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016266

224-34-6219.00-999-523000

N

029771 07-09-2015 00679 C COUNSELING SERVICES 200.00JOHNNY BURKHALTERUNDISTRIBUTED 016265

199-31-6219.00-999-523000

N

029772 07-09-2015 00185 C PAINT 2,877.47KELLY-MOORE PAINT UNDISTRIBUTED 414342 00000256704

199-51-6319.02-999-599000

N

C PAINT 54.76UNDISTRIBUTED 414342 00000256743

199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N

4,239.11Check 029772 Total:

029773 07-09-2015 04933 C REFUND 22.50KESHA MOSS NON CAMPUS 414330

240-00-5751.02-000-500000

N

C REFUND 72.65NON CAMPUS 414330

240-00-5751.03-000-500000

N


029774 07-09-2015 00527 C JOURNALS 1,100.22LAKESHORE LEARNIN ELEMENTARY 016229 2847160615

199-11-6399.00-101-511000

N

C KINDER SUPPLIES 321.82ELEMENTARY 016226 2847040615

199-11-6399.00-101-511000

N

C INTERVENTION 1,135.97ELEMENTARY 015891 2212040515

199-11-6399.00-101-524000

N

2,558.01Check 029774 Total:

029775 07-09-2015 04134 C TRAINING 1,222.20LINDAMOOD-BELL ELEMENTARY 016021 7920118

199-13-6411.90-101-599000

N

M REGISTRATION CANCELL -611.10ELEMENTARY 7920118

199-13-6411.90-101-599000

N



199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N

1,433.47Check 029776 Total:

029777 07-09-2015 00520 C PRE K CONFERENCE 326.97MCM ELEGANTE SUIT ELEMENTARY 016279

199-13-6411.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029778 07-09-2015 01286 C REIMBURSEMENT 100.00MICHAEL KISSIRE ELEMENTARY 016212 16225

199-23-6411.00-101-599000

N

029779 07-09-2015 03452 C TOLL FEE 8.55MUNICIPAL SERVICE B HIGH SCHOOL 414318 11719516

199-36-6412.00-001-599000

N

C TOLL FEE 4.95HIGH SCHOOL 414318 11781276

199-36-6412.00-001-599000

N


029780 07-09-2015 00528 C GT SUPPLIES 90.02NASCO ELEMENTARY 015893 392158

199-11-6399.00-101-521000

N

C DYSLEXIA SUPPLIES 262.37ELEMENTARY 015895 393707

199-11-6399.06-101-511000

N


029781 07-09-2015 04033 C SAND 1,928.94OSBURN MATERIALS, I UNDISTRIBUTED 414325 64614

199-51-6319.04-999-599000

N

029782 07-09-2015 04473 C STUDENT PLANNERS 550.00PREMIER AGENDAS IN JR HIGH 015812 204500414730

199-31-6399.00-041-599000

N

029783 07-09-2015 00443 C MISC TEACHER SUPPLIES 89.20QUILL CORPORATION INTERMEDIATE 015842 4990554

199-11-6399.00-103-511000

N

C MISC TEACHER SUPPLIES 37.36INTERMEDIATE 015842 4910513

199-11-6399.00-103-511000

N

C MISC TEACHER SUPPLIES 177.01INTERMEDIATE 015842 4984159

199-11-6399.00-103-511000

N

C MISC TEACHER SUPPLIES 1,850.08INTERMEDIATE 015842 4926476

199-11-6399.00-103-511000

N

C OFFICE SUPPLIES 254.97UNDISTRIBUTED 016191 5142562

199-31-6399.00-999-523000

N

2,408.62Check 029783 Total:

029784 07-09-2015 04936 C STATE FFA CONVENTION 6,989.08RADISSON BEACH HO HIGH SCHOOL 414341

199-11-6412.00-001-522000

N

029785 07-09-2015 01173 C TEACHER REQUESTED S 130.73REALLY GOOD STUFF INTERMEDIATE 016181 5103051

199-11-6399.00-103-511000

N

C DYSLEXIA 28.94ELEMENTARY 015896 5086324

199-11-6399.06-101-511000

N

C DYSLEXIA 101.40ELEMENTARY 015897 5085139

199-11-6399.06-101-511000

N



199-51-6249.00-999-599000

N

029787 07-09-2015 04404 C EQUIPMENT 4,525.00RESPONSIVE SERVIC HIGH SCHOOL 016219 125661

199-11-6632.52-001-511000

N

C EQUIPMENT 4,525.00JR HIGH 016219 125661

199-11-6632.52-041-511000

N

C EQUIPMENT 4,525.00ELEMENTARY 016219 125661

199-11-6632.52-101-511000

N

C EQUIPMENT 4,525.00INTERMEDIATE 016219 125661

199-11-6632.52-103-511000

N

18,100.00Check 029787 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029788 07-09-2015 04015 C GRAD BACC AWARDS FLO 173.00ROSEY BUD FLORIST HIGH SCHOOL 016214 6

461-36-6399.00-001-599000

N


461-36-6399.00-101-599000

N


029789 07-09-2015 01911 C BOOKCASES 356.00SAM'S CLUB DIRECT INTERMEDIATE 016143 0755

199-11-6399.30-103-511000

N

C RETIREMENT PARTY 103.71ELEMENTARY 016107 0755

199-23-6399.01-101-599000

N


199-23-6399.01-103-599000

N


199-23-6399.01-103-599000

N


199-36-6412.19-001-591000

N


199-41-6399.00-750-599000

N


461-36-6399.00-101-599000

N

1,506.93Check 029789 Total:


199-51-6249.00-999-599000

N

029791 07-09-2015 00306 C SUPPLIES REIMBURSEME 20.24SANDRA ELLIOTT ELEMENTARY 016211

199-11-6399.00-101-511000

N

029792 07-09-2015 00709 C SHS SUPPLIES 361.76SCHOOL SPECIALTY/T HIGH SCHOOL 016186 208114425647

199-11-6399.00-001-511000

N

C INTERVENTION MATERIAL 1,121.44ELEMENTARY 016237 208114313755

199-11-6399.00-101-524000

N

1,483.20Check 029792 Total:


199-34-6311.00-999-599000

N

029794 07-09-2015 04011 C TRAINING 14.00SNOWFLAKE DONUTS UNDISTRIBUTED 414343 299869

199-34-6319.00-999-599000

N

C TRAINING 14.00UNDISTRIBUTED 414343 299870

199-34-6319.00-999-599000

N


029795 07-09-2015 03679 C TIRES 509.80ANTONIO LOPEZ UNDISTRIBUTED 414350 70362

199-34-6319.00-999-599000

N


199-51-6259.01-999-599000

N

029797 07-09-2015 04284 C SALES TAX 33.85STATE COMPTROLLERNON CAMPUS 414338 756002465

461-00-5755.00-000-500000

N

C SALES TAX 37.03NON CAMPUS 414338 756002465

461-00-5755.03-000-500000

N

C SALES TAX 113.11HIGH SCHOOL 414338 756002465

461-00-5759.12-001-599000

N


461-00-5759.15-001-599000

N


461-00-5759.16-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


461-00-5759.17-001-599000

N


461-00-5759.18-001-599000

N


461-00-5759.1P-000-500000

N


029798 07-09-2015 01510 C CONFERENCE 363.80STEFANIE TAYLOR UNDISTRIBUTED 016241

199-13-6411.00-999-523000

N

029799 07-09-2015 01443 C BASEBALL FIELDS ELECT 4,039.62SUTTON COUNTY UNDISTRIBUTED 414328

199-51-6259.01-999-599000

N

029800 07-09-2015 01236 C ART MEALS 90.00SUTTON COUNTY STE JR HIGH 414329 48686

199-11-6399.00-041-511000

N


199-41-6399.00-750-599000

N


029801 07-09-2015 01926 C REQUESTED TEACHER S 134.88TEACHER DIRECT INTERMEDIATE 016182 P459324400037

199-11-6399.00-103-511000

N


199-51-6259.03-999-599000

N

029803 07-09-2015 01757 C STATE CONVENTION 920.00TEXAS FFA ASSN HIGH SCHOOL 414339

199-11-6412.00-001-522000

N

029804 07-09-2015 03746 C MEMBERSHIP 60.00TEXAS GIRLS COACHEHIGH SCHOOL 016278 57541

199-36-6499.11-001-591000

N

029805 07-09-2015 00146 C FIELD MAINTENANCE 450.00TEXAS MULTI-CHEM L UNDISTRIBUTED 414322 1563

199-51-6319.04-999-599000

N

C FIELD AND PLAYGROUND 11,211.05UNDISTRIBUTED 414322 1612

199-51-6319.04-999-599000

N

11,661.05Check 029805 Total:

029806 07-09-2015 04934 C TREE SPRAYING 520.00THOMAS DOVE UNDISTRIBUTED 414348 186280

199-51-6319.04-999-599000

N

029807 07-09-2015 04935 C STATE CONVENTION 1,859.00TIM FLANAGAN HIGH SCHOOL 414337

199-11-6412.00-001-522000

N

029808 07-09-2015 04935 C STATE FFA CONVENTION 1,500.00TIM FLANAGAN HIGH SCHOOL 414340

461-36-6399.21-001-599000

N

029809 07-09-2015 04126 C ENTRY FEE HONOR BAND 350.00TMEA REGION 7 BAND HIGH SCHOOL 016245 HONOR BAND

199-36-6412.00-001-599000

N

029810 07-09-2015 04908 C MEAL REIMBURSEMENT T 67.95TREVOR TUCEK HIGH SCHOOL 016247

199-36-6411.10-001-591000

N

029811 07-09-2015 04818 C TOLL FEE 3.48TXTAG HIGH SCHOOL 414336 24449383

199-36-6412.00-001-599000

N

029812 07-09-2015 00152 C UIL CONFERENCE 70.00UIL ELEMENTARY 016185 J NICHOLS

199-36-6412.00-101-599000

N

029813 07-09-2015 04922 C CALCULATOR CADDY 353.55UNDERWOOD DISTRIB HIGH SCHOOL 016153 25030

199-11-6399.13-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,949.35Check 029814 Total:

029815 07-09-2015 04454 C STADIUM RENOVATIONS 96,261.60WALDROP CONSTRUC UNDISTRIBUTED 414344 7

199-81-6649.00-999-599000

N

C STADIUM RENOVATIONS 41,008.80UNDISTRIBUTED 414344 8

199-81-6649.00-999-599000

N

137,270.40Check 029815 Total:

029816 07-09-2015 00946 C LEGAL 3,316.60WALSH GALLEGOS TR SCHOOL BOARD 414349 25935

199-41-6211.00-702-599000

N

029817 07-09-2015 04910 C SUPPLIES 39.68WATER LOGISTICS UNDISTRIBUTED 414331 910

199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


029818 07-09-2015 04347 C CHEER CAMP PARTICIPA 2,500.00LONE STAR CHEERLE NON CAMPUS 016251 1187

865-00-2190.15-000-500000

N

C CHEER BACKPACKS 2,185.00NON CAMPUS 016252 1217

865-00-2190.15-000-500000

N

C CHEER UNIFORMS & ACC 5,705.18NON CAMPUS 016249 1216

865-00-2190.15-000-500000

N

C CHEER CAMP TSHIRTS 787.76NON CAMPUS 016250 1225

865-00-2190.15-000-500000

N

11,177.94Check 029818 Total:

029819 07-09-2015 01911 C GOLF CART WASH SUPPLI 47.78SAM'S CLUB DIRECT NON CAMPUS 016183 0755

865-00-2190.33-000-500000

N

C SENIOR TRIP SUPPLIES 217.02NON CAMPUS 016113 0755

865-00-2190.38-000-500000

N


029820 07-09-2015 04284 C SALES TAX 30.08STATE COMPTROLLERNON CAMPUS 414338 756002465

865-00-2190.04-000-500000

N


865-00-2190.06-000-500000

N


865-00-2190.08-000-500000

N


865-00-2190.15-000-500000

N


865-00-2190.33-000-500000

N


029821 07-16-2015 01306 C 100 SCHOOL CALENDARS 353.99AMSTERDAM PRINTIN HIGH SCHOOL 016205 4335829

199-11-6399.00-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


029823 07-16-2015 00364 C PHYSICAL 85.00CHARLES R. PAJESTK UNDISTRIBUTED 414365 558800

199-34-6219.00-999-599000

N

029824 07-16-2015 00034 C ELECTION EXPENSE 1,835.88CITY OF SONORA SCHOOL BOARD 414354

199-41-6439.00-702-599000

N


199-41-6399.00-750-599000

N

029826 07-16-2015 01842 C APPLICANT 95.23COMFORT INN OF SO INDIRECT COSTS 414351 24902369

199-41-6399.00-750-599000

N

029827 07-16-2015 03838 C REFUND 59.07DAVID ANDRUS UNDISTRIBUTED 414353

199-51-6259.01-999-599000

N

029828 07-16-2015 01613 C TRAVEL SETTLEMENT 299.00DELIA SAMANIEGO INTERMEDIATE 414352

199-13-6411.00-103-599000

N


199-51-6259.01-999-599000

N


242-35-6341.00-999-599000

N

029831 07-16-2015 04688 C UIL CONFERENCE 781.09JENNIFER NICHOLS ELEMENTARY 016299

199-36-6399.00-101-599000

N

029832 07-16-2015 00185 C PAINT 127.72KELLY-MOORE PAINT UNDISTRIBUTED 414367 00000259063

199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

M DUPLICATE BILL -127.72UNDISTRIBUTED 00000259067

199-51-6319.04-999-599000

N


029833 07-16-2015 04308 C AP SUMMER CONF 265.87LAURIE NORRELL HIGH SCHOOL 016300

199-13-6411.00-001-599000

N

029834 07-16-2015 03452 C TOLL FEE 15.00MUNICIPAL SERVICE B HIGH SCHOOL 414359 CED573

199-36-6412.00-001-599000

N

029835 07-16-2015 01162 C SIGNS 285.00REBEL SIGNS ELEMENTARY 414363

199-11-6399.00-101-511000

N


199-34-6319.00-999-599000

N


029836 07-16-2015 04429 C MS CHEER 99.98SEW ADDICTED JR HIGH 016290 3112

199-36-6399.1C-041-591000

N

029837 07-16-2015 04886 C AG TEACHER CONFEREN 436.56SLEEP INN HIGH SCHOOL 016289

461-36-6399.21-001-599000

N

029838 07-16-2015 02662 C SUPPLIES .19SUMMIT TRUCK GROU UNDISTRIBUTED 414368 404105316

199-34-6249.00-999-599000

N

C REPAIRS 2,954.03UNDISTRIBUTED 414368 404202281

199-34-6249.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-34-6319.00-999-599000

N

M CORE RETURN -163.51UNDISTRIBUTED 404103756

199-34-6319.00-999-599000

N

2,966.89Check 029838 Total:

029839 07-16-2015 04937 C BASEBALL FIELD 1,400.00SUTTON COUNTY AUD UNDISTRIBUTED 414357

199-51-6319.04-999-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


029841 07-16-2015 00751 C SLI SUMMER REGISTRATI 2,185.00TASB SCHOOL BOARD 414364

199-41-6411.00-702-599000

N

029842 07-16-2015 00974 C UNIFORM/SUPPLIES 3,589.12UNI FIRST CORP. UNDISTRIBUTED 414370 689769

199-51-6319.02-999-599000

N


240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

3,941.52Check 029842 Total:

029843 07-16-2015 04701 C VO AG TEACHER CONF 300.00VATAT HIGH SCHOOL 016301

199-13-6411.00-001-522000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N



199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C COPIER 141.23JR HIGH 414369 080328773

199-11-6249.00-041-511000

N

C COPIER 178.38JR HIGH 414369 080194344

199-11-6249.00-041-511000

N

C COPIER 437.93JR HIGH 414369 080380986

199-11-6249.00-041-511000

N

C COPIER 408.97JR HIGH 414369 080194343

199-11-6249.00-041-511000

N


199-11-6249.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N


199-41-6249.00-720-599000

N

6,167.42Check 029845 Total:

029846 07-16-2015 02214 C TUXEDOS 250.00ONE STOP GIFT SHOP NON CAMPUS 414355 666985

865-00-2190.38-000-500000

N

029847 07-21-2015 03457 C DESK 1,500.00JB OFFICE OUTFITTER INDIRECT COSTS 414371 7#19C

199-41-6399.00-750-599000

N

029848 07-23-2015 04687 C ELEM SCIENCE TEXTBOO 8,280.00ACCELERATE LEARNI ELEMENTARY 016246 22149

410-11-6321.00-101-511000

N

029849 07-23-2015 02203 C HEADPHONES 1,054.97ACP DIRECT HIGH SCHOOL 414398 0187774

199-11-6399.54-001-511000

N

C HEADPHONE HOOKS 248.57JR HIGH 414399 0187775

199-11-6399.54-041-511000

N

C HEADPHONES 1,054.97JR HIGH 414398 0187774

199-11-6399.54-041-511000

N

C HEADPHONE HOOKS 248.57ELEMENTARY 414399 0187775

199-11-6399.54-101-511000

N

C HEADPHONE HOOKS 248.57INTERMEDIATE 414399 0187775

199-11-6399.54-103-511000

N

2,855.65Check 029849 Total:


199-51-6319.04-999-599000

N


199-51-6319.04-999-599000

N


029851 07-23-2015 04576 C TPRI MCLASS 3,772.50AMPLIFY EDUCATION, ELEMENTARY 016264 49772

199-11-6299.00-101-511000

N

029852 07-23-2015 04941 C TILE 719.94ANDERSON TILE SALE UNDISTRIBUTED 414391 S158539

199-51-6319.02-999-599000

N

029853 07-23-2015 02474 C REIMB FOR CLASSROOM 223.10ANGELA KISSIRE HIGH SCHOOL 016294 100057378

199-11-6399.00-001-511000

N

029854 07-23-2015 03837 C SHS BAND HAT BOXES 565.00BLAIR'S WESTERN WE HIGH SCHOOL 016295 110971/101/2236

199-36-6399.20-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029855 07-23-2015 00182 C EQUIPMENT 247.76C D W G INDIRECT COSTS 016254 WP55511

199-41-6399.52-750-599000

N


199-51-6319.02-999-599000

N


199-51-6259.03-999-599000

N

029858 07-23-2015 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414409 FF 15JUN42

199-34-6249.00-999-599000

N

029859 07-23-2015 01607 C PAVED HS PARKING LOT 1,200.00CHARLES HOWARD C UNDISTRIBUTED 414400 7194

199-51-6249.00-999-599000

N


199-34-6311.00-999-599000

N

029861 07-23-2015 02107 C EQUIPMENT 7,389.00CXtec HIGH SCHOOL 016230 CI7284

199-11-6399.52-001-511000

N


199-34-6319.00-999-599000

N

029863 07-23-2015 00049 C CRUCIAL CONVERSATION 550.00EDUCATION SERVICE ELEMENTARY 016202 16217370

199-23-6411.00-101-599000

N

C CRUCIAL CONVERSATION 550.00INTERMEDIATE 016208 16217370

199-23-6411.00-103-599000

N

C BUS DRIVER TRAINING 110.00UNDISTRIBUTED 414407 162 17340

199-34-6239.00-999-599000

N


199-34-6239.00-999-599000

N


199-34-6239.00-999-599000

N

2,365.00Check 029863 Total:

029864 07-23-2015 04939 C STADIUM RENOVATIONS 972.00SOUTHWEST DIGGER UNDISTRIBUTED 414387 2843

199-81-6649.00-999-599000

N

029865 07-23-2015 03056 C SUPPLIES REIMBURSEME 13.96ESMERALDA RAMON ELEMENTARY 414372 16904855

199-11-6399.00-101-511000

N


242-35-6341.00-999-599000

N


199-11-6249.00-001-511000

N

029868 07-23-2015 04475 C EQUIPMENT 95.50IDENTIMETRICS, INC. ELEMENTARY 016152 4934

199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N



199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6319.03-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N

1,489.86Check 029870 Total:

029871 07-23-2015 04933 C REIMBURSEMENT 45.00KESHA MOSS NON CAMPUS 414376

240-00-5751.02-000-500000

N

C REIMBURSEMENT 90.00NON CAMPUS 414376

240-00-5751.03-000-500000

N


029872 07-23-2015 01764 C SUPPLY 179.99KIDCARPET.COM ELEMENTARY 016286 3660

199-11-6399.00-101-511000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N

4,275.11Check 029873 Total:

029874 07-23-2015 00527 C READING 159.24LAKESHORE LEARNIN ELEMENTARY 016196 2847090615

199-11-6399.00-101-511000

N


199-41-6249.00-720-599000

N


199-41-6249.00-720-599000

N


029876 07-23-2015 03917 C CLASS PROJECT 9.95LOWE'S PAY AND SAV ELEMENTARY 016282 119440

199-11-6399.00-101-523000

N


199-34-6319.00-999-599000

N

C DRINKS 25.97INDIRECT COSTS 414401 119440

199-41-6399.00-750-599000

N


242-35-6341.00-999-599000

N

C COFFEE FILTERS 2.38JR HIGH 016207 119440

461-36-6399.00-041-599000

N


029877 07-23-2015 00488 C SUPPLIES 59.60MASTER CARD INTERMEDIATE 414403 0444

199-11-6399.00-103-511000

N

C SOFTWARE 49.00HIGH SCHOOL 016291 0444

199-11-6399.51-001-511000

N


199-23-6399.00-103-599000

N

C CLOTHES HANGERS 13.50HIGH SCHOOL 016221 0444

199-36-6319.10-001-591000

N

C MEALS @ ANGELO CLINIC 20.00HIGH SCHOOL 016218 0444

199-36-6411.10-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C MEALS @ ANGELO CLINIC 33.00HIGH SCHOOL 016218 0444

199-36-6411.10-001-591000

N


199-41-6399.00-750-599000

N



242-35-6342.00-999-599000

N

029879 07-23-2015 04441 C DRUM CLINIC 200.00MICHAEL OREKA HIGH SCHOOL 016297

199-36-6219.20-001-599000

N

029880 07-23-2015 04476 C SERVICE CALL 719.50MUNGIA SOUTHWEST UNDISTRIBUTED 414395 5044

199-51-6249.00-999-599000

N

C SERVICE CALL 621.50UNDISTRIBUTED 414395 5046

199-51-6319.03-999-599000

N

1,341.00Check 029880 Total:

029881 07-23-2015 03452 C TOLL FEE 11.99MUNICIPAL SERVICE B HIGH SCHOOL 414382 CVC069

199-13-6411.00-001-599000

N


199-36-6412.00-001-599000

N


029882 07-23-2015 01294 C UPS 22.15PARKER LUMBER DIRECT COSTS 414381 32230

199-41-6249.00-720-599000

N


199-51-6319.01-999-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N

3,750.12Check 029882 Total:

029883 07-23-2015 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 414389 8364853-JY15

199-41-6249.00-720-599000

N

029884 07-23-2015 00818 C SPRING MEET EXPENSES 1,341.42REAGAN COUNTY ISD HIGH SCHOOL 414410 2015-06302

199-36-6499.00-001-599000

N

029885 07-23-2015 01239 C DISPOSAL 1,017.29REPUBLIC SERVICES UNDISTRIBUTED 414392 000585287

199-51-6249.00-999-599000

N

029886 07-23-2015 04471 C LANGUAGE SURVEYS 429.00HOUGHTON MIFFLIN H ELEMENTARY 016257 951539104

199-11-6399.00-101-511000

N

029887 07-23-2015 01683 C FOLDERS 316.25ROCHESTER 100 INC ELEMENTARY 016258 M72396

199-11-6399.00-101-511000

N

029888 07-23-2015 00709 C KINDER SUPPLIES 76.19SCHOOL SPECIALTY/T ELEMENTARY 016228 208114550565

199-11-6399.00-101-511000

N

C KINDER SUPPLIES 467.81ELEMENTARY 016228 308102213356

199-11-6399.00-101-511000

N


029889 07-23-2015 01253 C SCOREBOARD INSPECTIO 818.02SPECTRUM CORPORA UNDISTRIBUTED 414396 2015696-IN

199-51-6319.04-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029890 07-23-2015 02662 C BUS REPAIR 188.53SUMMIT TRUCK GROU UNDISTRIBUTED 414408 404202604

199-34-6249.00-999-599000

N

029891 07-23-2015 01443 C BASEBALL FIELDS ELETRI 981.38SUTTON COUNTY UNDISTRIBUTED 414373

199-51-6259.01-999-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


029893 07-23-2015 00270 C CONFERENCE 95.00TCASE UNDISTRIBUTED 016288 300002728

199-21-6495.00-999-523000

N

029894 07-23-2015 04781 C SCHOOL THEME 53.48TEACHER SYNERGY L ELEMENTARY 016261 16891151

199-11-6399.00-101-511000

N

029895 07-23-2015 04940 C TRAVEL SETTLEMENT 316.99THELMA T. SOTO ELEMENTARY 414390

199-13-6411.00-101-599000

N

029896 07-23-2015 00686 C PAYROLL DEDUCTION AD 100.00TSA CONSULTING GR ANNUITY #58 414378

863-00-2159.00-058-500000

N

029897 07-23-2015 04818 C TOLL FEE 8.46TXTAG HIGH SCHOOL 414383 313224040

199-13-6411.00-001-599000

N


199-36-6412.00-001-599000

N


029898 07-23-2015 04802 C SUPPLIES 124.53ULINE JR HIGH 016225 69022082

199-11-6399.54-041-511000

N

029899 07-23-2015 03940 C HOTEL 765.96CARD SERVICE CENT HIGH SCHOOL 414402 0246

199-36-6411.10-001-591000

N

C TOTES FOR STORAGE 131.56HIGH SCHOOL 016200 0246

461-36-6399.10-001-599000

N


029900 07-23-2015 03125 C SUPPLIES 1,016.54WEST TEXAS STEEL & UNDISTRIBUTED 414388 397233

199-34-6319.00-999-599000

N

029901 07-28-2015 02474 C REIM FOR CLASSROOM B 53.97ANGELA KISSIRE HIGH SCHOOL 016312

199-11-6399.00-001-511000

N

029902 07-28-2015 03863 C COUNTDOWN CLOCK 505.00COUNTDOWN TO KICK HIGH SCHOOL 016253 2815

461-36-6399.10-001-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

53,662.72Check 029903 Total:

029904 07-28-2015 00049 C COOP FEE 200.00EDUCATION SERVICE INDIRECT COSTS 414424 161 1698

199-41-6499.00-750-599000

N

029905 07-28-2015 01119 C SUPPLIES 729.00ENGLISH BUSINESS F INDIRECT COSTS 414423 26231

199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029906 07-28-2015 04944 C STADIUM RENOVATION 310.00FLAG WORLD UNDISTRIBUTED 414418 15477

199-81-6649.00-999-599000

N

C STADIUM RENOVATION 14,360.00UNDISTRIBUTED 414418 15723

199-81-6649.00-999-599000

N

14,670.00Check 029906 Total:


199-41-6399.00-750-599000

N


242-35-6341.00-999-599000

N

029909 07-28-2015 04835 C JULY 24TH COACHES RET 255.15GIGI'S ON MAIN HIGH SCHOOL 016243

199-36-6411.10-001-591000

N

029910 07-28-2015 04942 C COACHING SCHOOL 133.00MORGAN WELLMANN HIGH SCHOOL 414416

199-36-6411.10-001-591000

N

029911 07-28-2015 01261 C HANDWRITING BOOKS 2,119.17NCS PEARSON ELEMENTARY 016263 4023976135

199-11-6399.00-101-511000

N

029912 07-28-2015 01239 C DUMPSTER 262.65REPUBLIC SERVICES UNDISTRIBUTED 414414 000586865

199-51-6249.00-999-599000

N

029913 07-28-2015 01911 C SUPPLIES 843.06SAM'S CLUB DIRECT ELEMENTARY 016216 0755

199-11-6399.00-101-511000

N


199-11-6399.03-101-511000

N

C BOOKCASES 65.42INTERMEDIATE 016143 0755

199-11-6399.30-103-511000

N

1,196.60Check 029913 Total:

029914 07-28-2015 04943 C COACHING SCHOOL 143.00SANDY WELLMANN HIGH SCHOOL 414417

199-36-6411.10-001-591000

N

029915 07-28-2015 00709 C PEIMS 267.71SCHOOL SPECIALTY/T ELEMENTARY 016281 308102232220

199-53-6399.00-101-599000

N

029916 07-28-2015 00444 C GROUNDS 345.15SONORA AIR COOLED UNDISTRIBUTED 414421 1108

199-51-6319.04-999-599000

N

029917 07-28-2015 00146 C FOOTBALL FIELD 5,006.70TEXAS MULTI-CHEM L UNDISTRIBUTED 414413 1762

199-51-6319.04-999-599000

N


199-36-6412.00-001-599000

N


199-51-6259.03-999-599000

N

029920 07-28-2015 04392 C EQUIPMENT 2,676.00VGI TECHNOLOGY UNDISTRIBUTED 016197 0017687

199-52-6399.50-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.02-999-599000

N

029923 07-28-2015 00934 C OT SERVICES MAY 1,496.55WEST TEXAS REHAB ELEMENTARY 016315 SCHOOL

199-11-6219.00-101-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029924 07-28-2015 04347 C CHEER CAMP 2,000.00LONE STAR CHEERLE NON CAMPUS 016309 1189

865-00-2190.33-000-500000

N

C CHEER UNIFORMS 4,615.44NON CAMPUS 016310 1211

865-00-2190.33-000-500000

N

6,615.44Check 029924 Total:

029925 07-30-2015 00815 C KALI MENDEZ CAUTHORN 1,000.00ANGELO STATE UNIVE NON CAMPUS 016327 MENDEZ

896-00-2123.00-000-500000

N

029926 07-30-2015 03827 C K GIBBENS CAUTHORN 1,000.00BAYLOR UNIVERSITY NON CAMPUS 016331 GIBBENS

896-00-2123.00-000-500000

N

029927 07-30-2015 02382 C V RAMIREZ CAUTHORN 1,000.00HOWARD COLLEGE NON CAMPUS 016330 RAMIREZ

896-00-2123.00-000-500000

N

029928 07-30-2015 01982 C M BELL CAUTHORN 1,000.00HOWARD PAYNE UNIV NON CAMPUS 016334 BELL

896-00-2123.00-000-500000

N

029929 07-30-2015 03876 C H HUGHES CAUTHORN 1,000.00MCMURRY UNIVERSIT NON CAMPUS 016335 HUGHES

896-00-2123.00-000-500000

N

029930 07-30-2015 03918 C KENT NOLEN RAMOS SYK 4,000.00TEXAS A&M UNIVERSI NON CAMPUS 016329 KENT,NOLEN,

896-00-2123.00-000-500000

N

029931 07-30-2015 03064 C K MARTINEZ A PEREZ CA 2,000.00TEXAS STATE UNIVER NON CAMPUS 016326 MARTINEZ,PEREZ

896-00-2123.00-000-500000

N

029932 07-30-2015 01323 C HALLE SAMANIEGO CAUT 1,000.00TEXAS TECH UNIV NON CAMPUS 016328 SAMANIEGO

896-00-2123.00-000-500000

N

029933 07-30-2015 04934 C TREE TRIMMING 5,600.00THOMAS DOVE UNDISTRIBUTED 414426 186286

199-51-6319.04-999-599000

N

029934 07-30-2015 04946 C S GARZA CAUTHORN 1,000.00UNIVERSITY OF COLO NON CAMPUS 016344 GARZA

896-00-2123.00-000-500000

N

029935 07-30-2015 03879 C E CROSS CAUTHORN 1,000.00UNIVERSITY OF MARY NON CAMPUS 016336 CROSS

896-00-2123.00-000-500000

N

029936 07-30-2015 03824 C V GAYTAN CAUTHORN 1,000.00UNIVERSITY OF TEXA NON CAMPUS 016333 GAYTAN

896-00-2123.00-000-500000

N

029937 08-04-2015 00570 C SUPPLIES 1,320.00ABILENE MAINTENANCUNDISTRIBUTED 414448 111502

199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

2,342.00Check 029937 Total:

029938 08-04-2015 02514 C CLASSROOM BOOKS 116.86GECRB/AMAZON HIGH SCHOOL 016283 2393

199-11-6399.00-001-511000

N


199-34-6319.00-999-599000

N


199-51-6319.04-999-599000

N

029941 08-04-2015 04716 C GAS TEST 3,225.00QUENTIN WADE BANIS UNDISTRIBUTED 414450 0801

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

3,505.16Check 029941 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029942 08-04-2015 03447 C SUPPLIES 190.50BIG COUNTRY BG UNDISTRIBUTED 414432 DG1093

199-34-6319.00-999-599000

N

029943 08-04-2015 00704 C MS TEACHER INCENTIVES 150.00BRANDON DUNCAN JR HIGH 016316

199-23-6399.01-041-599000

N

C TRAVEL REIMBURSEMEN 247.90JR HIGH 016318

199-23-6411.00-041-599000

N

C REIMBURSEMENT FOR BU 60.01JR HIGH 016324

461-36-6399.00-041-599000

N


029944 08-04-2015 04149 C MS SUPPLIES 121.95COMPANY PRINTING JR HIGH 016345 73161

199-11-6399.00-041-511000

N

C NAME PLATES 127.23ELEMENTARY 016343 73120

199-11-6399.00-101-511000

N


029945 08-04-2015 00830 C SUPPLIES 146.00CONCHO VALLEY RAD UNDISTRIBUTED 414433 66528

199-34-6319.00-999-599000

N

029946 08-04-2015 03838 C REIMB HOTEL BAND CON 273.56DAVID ANDRUS HIGH SCHOOL 016319

199-36-6411.20-001-599000

N

029947 08-04-2015 04945 C TGCA REIMBURSEMENT 70.56DEBORAH RAMON HIGH SCHOOL 016347

199-36-6411.10-001-591000

N


199-34-6319.00-999-599000

N

029949 08-04-2015 00414 C REPAIR 740.00DUNCAN MECHANICALUNDISTRIBUTED 414443 045901

199-51-6249.00-999-599000

N

029950 08-04-2015 02366 C CONCESSION STAND REP 1,174.49DEBBIE CLARK & MAR UNDISTRIBUTED 414442 1478

199-51-6249.00-999-599000

N


199-41-6399.00-750-599000

N


242-35-6341.00-999-599000

N

029953 08-04-2015 01850 C POSTER PAPER 314.84IMAGERY GRAPHICS ELEMENTARY 016307 14204

199-11-6399.00-101-511000

N

029954 08-04-2015 00185 C SUPPLIES 480.28KELLY-MOORE PAINT UNDISTRIBUTED 414437 00000261044

199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N

1,253.83Check 029954 Total:

029955 08-04-2015 03448 C REPAIR 150.00LEO'S TIRE SERVICE UNDISTRIBUTED 414441 11464

199-34-6249.00-999-599000

N


199-51-6319.04-999-599000

N


029956 08-04-2015 04476 C REPAIRS 349.50MUNGIA SOUTHWEST UNDISTRIBUTED 414446 5203

199-51-6249.00-999-599000

N

029957 08-04-2015 04947 C RELOCATION EXPENSE 4,176.92ROSS ASCHENBECK INDIRECT COSTS 414440

199-41-6499.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6249.00-999-599000

N

029959 08-04-2015 00709 C TAKE HOME BINDERS 1,288.87SCHOOL SPECIALTY/T ELEMENTARY 016227 208114460792

199-11-6399.00-101-511000

N

C BULLETIN BOARD PAPER 202.85INTERMEDIATE 016236 208114460860

199-11-6399.00-103-511000

N

C LIBRARY SUPPLIES MS 179.07JR HIGH 016303 308102246833

199-12-6399.00-041-511000

N

1,670.79Check 029959 Total:

029960 08-04-2015 04013 C TRAVEL SETTLEMENT 134.00SHANNON BROWN INTERMEDIATE 414449

199-13-6411.00-103-599000

N


199-34-6311.00-999-599000

N

029962 08-04-2015 01973 C SIX FLAGS FIESTA MS 4,591.97SIX FLAGS FIESTA TE JR HIGH 016323 936137

461-36-6399.00-041-599000

N

029963 08-04-2015 01510 C MEAL REIMBURSEMENT 72.00STEFANIE TAYLOR UNDISTRIBUTED 414439

199-21-6411.00-999-523000

N

C TCASE REIMBURSEMENT 978.58UNDISTRIBUTED 414439

199-21-6411.00-999-523000

N

1,050.58Check 029963 Total:


199-34-6319.00-999-599000

N

029965 08-04-2015 01236 C COACHES RETREAT 285.00SUTTON COUNTY STE HIGH SCHOOL 016244 48830

199-36-6411.10-001-591000

N

029966 08-04-2015 03185 C MAINTENANCE 837.00SYNETRA, INC UNDISTRIBUTED 016308 0077000

199-53-6399.52-999-599000

N


199-51-6259.03-999-599000

N

029968 08-04-2015 04934 C TREATED TREES 1,400.00THOMAS DOVE UNDISTRIBUTED 414444 186393

199-51-6319.03-999-599000

N

C TREE TRIMMING 1,750.00UNDISTRIBUTED 414444 186393

199-51-6319.04-999-599000

N

3,150.00Check 029968 Total:

029969 08-04-2015 04935 C TRAVEL SETTLEMENT 78.03TIM FLANAGAN HIGH SCHOOL 414452

199-13-6411.00-001-522000

N

C TRAVEL SETTLEMENT 28.96HIGH SCHOOL 414452

199-13-6411.00-001-522000

N


029970 08-04-2015 00974 C UNIFORM/SUPPLIES 1,334.96UNI FIRST CORP. UNDISTRIBUTED 414436 689769

199-51-6319.02-999-599000

N

029971 08-04-2015 03875 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXA NON CAMPUS 414451 D VARGO

896-00-2123.00-000-500000

N

C ATPE SCHOLARSHIP 1,000.00NON CAMPUS 414451 D VARGO

896-00-2123.02-000-500000

N

C BRONCO ALUMNI 500.00NON CAMPUS 414451 D VARGO

896-00-2123.06-000-500000

N

2,500.00Check 029971 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


029973 08-10-2015 03851 C PRINCIPAL 280,000.00THE BANK AND TRUST UNDISTRIBUTED 414453 20449925

599-71-6511.00-999-599000

N

C INTEREST 6,105.00UNDISTRIBUTED 414453 20449925

599-71-6521.00-999-599000

N

286,105.00Check 029973 Total:

029974 08-11-2015 04029 C TRANSPORTATION SHOP 122.30ANGELO BOLT & INDU UNDISTRIBUTED 414470 354388

199-34-6319.00-999-599000

N

029975 08-11-2015 00815 C CAUTHORN SCHOLARSHI 4,000.00ANGELO STATE UNIVE NON CAMPUS 414466 BADGETT,

896-00-2123.00-000-500000

N

029976 08-11-2015 00364 C PHYSICAL, MUNOZ,G 85.00CHARLES R. PAJESTK UNDISTRIBUTED 414473 280000

199-34-6219.00-999-599000

N


199-51-6259.04-999-599000

N

029978 08-11-2015 01842 C M OREKA BAND CLINIC R 179.76COMFORT INN OF SO HIGH SCHOOL 016325 675728

199-36-6411.20-001-599000

N

029979 08-11-2015 00479 C EQUIPMENT 12,973.50COMMERCIAL SOUND UNDISTRIBUTED 016293 R80515

199-51-6249.00-999-599000

N

029980 08-11-2015 02107 C EQUIPMENT 5,124.00CXtec JR HIGH 016231 CI7285

199-11-6399.52-041-511000

N

029981 08-11-2015 00680 C MS LIBRARY SUPPIES 59.82DEMCO JR HIGH 016317 5653236

199-12-6399.00-041-511000

N


199-51-6259.01-999-599000

N

029983 08-11-2015 00417 C VERIZON POLE BOND 250.00DOYLE MORGAN INSU UNDISTRIBUTED 414471 1030054

199-51-6429.00-999-599000

N

029984 08-11-2015 04679 C TRAINING 3,000.00DUAL LANGUAGE TRAI UNDISTRIBUTED 414454 3439

199-13-6219.90-999-599000

N

029985 08-11-2015 00049 C CONFERENCE 100.00EDUCATION SERVICE UNDISTRIBUTED 016184 162 17461

199-13-6411.00-999-523000

N

029986 08-11-2015 04517 C REIMBURSEMENT/CLASS 36.00ELENA NOEGEL INTERMEDIATE 016354

199-11-6399.00-103-511000

N

029987 08-11-2015 04199 C YEARLY SUBSCRIPTION 2,252.50ESPED ELEMENTARY 016375 INV15594

224-11-6399.00-101-523000

N

029988 08-11-2015 01850 C SUPPLIES 799.95IMAGERY GRAPHICS ELEMENTARY 016332 14237

199-11-6399.30-101-511000

N

029989 08-11-2015 04951 C SOFTWARE 902.00IMPACT APPLICATION HIGH SCHOOL 016376 20155842

199-11-6399.51-001-511000

N

029990 08-11-2015 04700 C PARENT TRAVEL 72.27JESSICA SOLIS UNDISTRIBUTED 016357

224-34-6219.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

029991 08-11-2015 00679 C COUNSELING SERVICES 100.00JOHNNY BURKHALTERUNDISTRIBUTED 016356 SISD

199-31-6219.00-999-523000

N


242-35-6341.00-999-599000

N


242-35-6342.00-999-599000

N


029993 08-11-2015 00155 C MEMBERSHIP FEE 25.00LION'S CLUB SUPERINTENDENT' 414472 R ASCHENBECK

199-41-6499.00-701-599000

N

029994 08-11-2015 00909 C LIGHTING SUPPLIES HS B 109.15LOWE'S HOME CENTE HIGH SCHOOL 016296 9900 035137 1

199-36-6399.20-001-599000

N

C SUPPLIES 74.04UNDISTRIBUTED 414467 9900 035137 1

199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N

C SUPPLIES 1,213.30UNDISTRIBUTED 414467 9900 035137 1

199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.03-999-599000

N


199-53-6399.50-999-599000

N

2,332.77Check 029994 Total:

029995 08-11-2015 04914 C UIL 63.63MIGHTY MUSIC MEMO ELEMENTARY 016083 62715

199-11-6399.00-101-511000

N

C UIL 98.75ELEMENTARY 016083 62715

199-36-6399.00-101-599000

N


029996 08-11-2015 00175 C POSTAGE MACHINE REPA 509.00PITNEY BOWES GLOB DIRECT COSTS 414461 507892

199-41-6249.00-720-599000

N


199-51-6249.00-999-599000

N

029998 08-11-2015 04952 C REIMBURSEMENT DOT PH 65.00SANDRA WELLMANN UNDISTRIBUTED 414474

199-34-6219.00-999-599000

N

C REIMBURSEMENT 20 HOU 150.00UNDISTRIBUTED 414474

199-34-6239.00-999-599000

N


029999 08-11-2015 00709 C MS SUPPLIES 593.17SCHOOL SPECIALTY/T JR HIGH 016287 308102265662

199-11-6399.00-041-511000

N


199-23-6399.00-041-599000

N

1,452.76Check 029999 Total:

030000 08-11-2015 03679 C TIRES 472.00ANTONIO LOPEZ UNDISTRIBUTED 414469 71118

199-34-6319.00-999-599000

N

C TIRES 2,445.10UNDISTRIBUTED 414469 71660

199-34-6319.00-999-599000

N

2,917.10Check 030000 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-51-6259.01-999-599000

N


199-41-6399.00-750-599000

N

030003 08-11-2015 03882 C MEMBERSHIP DUES 80.00TEDA UNDISTRIBUTED 016381

199-31-6399.00-999-523000

N

030004 08-11-2015 03918 C CAUTHORN SCHOLARSHI 2,000.00TEXAS A&M UNIVERSI NON CAMPUS 414465 BARBER, NOLEN

896-00-2123.00-000-500000

N

030005 08-11-2015 03825 C CAUTHORN SCHOLARSHI 1,000.00TEXAS TECH UNIVERS NON CAMPUS 414464 M FRIESS

896-00-2123.00-000-500000

N

030006 08-11-2015 04699 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF SOUT NON CAMPUS 414463 S DERMODY

896-00-2123.00-000-500000

N

D WRONG VENDOR -1,000.00NON CAMPUS 414463 S DERMODY

896-00-2123.00-000-500000

N



199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

1,076.81Check 030007 Total:

030008 08-11-2015 00946 C LEGAL 4,611.13WALSH GALLEGOS TR SCHOOL BOARD 414459 25935

199-41-6211.00-702-599000

N

030009 08-11-2015 01027 C XEROX 289.02XEROX CORP HIGH SCHOOL 414468 080673359

199-11-6249.00-001-511000

N

C XEROX 342.20HIGH SCHOOL 414468 080673357

199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N


199-11-6249.00-001-511000

N

C XEROX 141.23JR HIGH 414468 080673341

199-11-6249.00-041-511000

N

C XEROX 178.28JR HIGH 414468 080673362

199-11-6249.00-041-511000

N

C XEROX 415.86JR HIGH 414468 080673361

199-11-6249.00-041-511000

N

C XEROX 391.86JR HIGH 414468 080673360

199-11-6249.00-041-511000

N

C XEROX 485.28ELEMENTARY 414468 080673363

199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N


199-11-6249.00-101-511000

N

C XEROX 465.12INTERMEDIATE 414468 080673366

199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N


199-11-6249.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.00-103-511000

N


199-11-6249.03-001-522000

N


199-36-6249.00-001-591000

N

C XEROX 721.18DIRECT COSTS 414468 080673355

199-41-6249.00-720-599000

N

5,958.53Check 030009 Total:

030010 08-11-2015 04719 C MS BOWS 289.00LAUREN BATES NON CAMPUS 016384

865-00-2190.33-000-500000

N

030011 08-13-2015 02123 C MS FBALL/VBALL CHANGE 400.00DIANE MARIN NON CAMPUS 414477

199-00-5752.00-000-500000

N

030012 08-13-2015 02207 C CHANGE FOR FALL SPOR 500.00FELICIA VAN WINKLE NON CAMPUS 414478

199-00-5752.00-000-500000

N

030013 08-13-2015 02095 C SEASON TICKET CHANGE 400.00LIZ ZAPATA NON CAMPUS 414479

199-00-5752.00-000-500000

N

C FOOTBALL GAME CHANG 1,600.00NON CAMPUS 414479

199-00-5752.00-000-500000

N

2,000.00Check 030013 Total:

030014 08-13-2015 04707 C CAUTHORN SCHOLARSHI 1,000.00UNIVER OF SOUTH CA NON CAMPUS 414476 S DERMODY

896-00-2123.00-000-500000

N

030015 08-20-2015 04418 C STADIUM RENOVATIONS 450.00ABLE 2 ACCESS UNDISTRIBUTED 414482 B4814705A

199-81-6649.00-999-599000

N

030016 08-20-2015 00008 C SUPPLIES 37.55ALERT SERVICES, INC.HIGH SCHOOL 016320 53676700

199-36-6399.12-001-591000

N

C TRAINING ROOM EQUIPM 905.00HIGH SCHOOL 016242 53423500

199-36-6399.12-001-591000

N


199-36-6399.12-001-591000

N


199-36-6399.12-001-591000

N

2,789.55Check 030016 Total:

030017 08-20-2015 04941 C SUPPLIES 46.14ANDERSON TILE SALE UNDISTRIBUTED 414499 S158747

199-51-6319.02-999-599000

N

030018 08-20-2015 02474 C REIMB FOR UIL MATERIAL 94.92ANGELA KISSIRE HIGH SCHOOL 016144

199-36-6399.4E-001-599000

N


199-34-6319.00-999-599000

N

030020 08-20-2015 00366 C ELA SUPPIES 308.81ANGELO SCHOOL SUP JR HIGH 016393 1103820

199-11-6399.02-041-511000

N

030021 08-20-2015 00596 C ENGRAVE PLAQUE 20.00ATHLETE'S WORLD/ST INTERMEDIATE 016136 BKL003632

199-11-6399.00-103-511000

N

C BOONIE HATS/BEANIES 888.00HIGH SCHOOL 016170 BKL003733

199-36-6399.13-001-591000

N

C FOOTBALL SUPPLIES 9,787.50HIGH SCHOOL 015979 BKL003644

199-36-6399.13-001-591000

N

C BASEBALL CAMP 72.00HIGH SCHOOL 414492 BBL005938

199-36-6399.1A-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SOFTBALL CAMP 78.00HIGH SCHOOL 414492 BKL003859

199-36-6399.1A-001-591000

N

C VOLLEYBALL CAMP 204.00HIGH SCHOOL 414492 BBL005955

199-36-6399.1A-001-591000

N

C FOOTBALL CAMP 210.00HIGH SCHOOL 414492 BKL003861

199-36-6399.1A-001-591000

N

C BASKETBALL CAMP 228.00HIGH SCHOOL 414492 BBL005944

199-36-6399.1A-001-591000

N

C GAME SOCKS 854.00HIGH SCHOOL 016174 BKL003735

199-36-6399.1U-001-591000

N

C VOLLEYBALL SUPPLIES 3,718.50HIGH SCHOOL 016164 BKL03727

199-36-6399.1V-001-591000

N

C HONOR ROLL 700.00JR HIGH 016321 BKL003894

461-36-6399.00-041-599000

N

C BASEBALL CATCHERS SE 360.00HIGH SCHOOL 016270 BBC028253

461-36-6399.12-001-599000

N

C BASEBALL TROPHIES 675.00HIGH SCHOOL 016269 BLA003726

461-36-6399.12-001-599000

N

C FOOTBALL JERSEYS/PAN 6,500.00HIGH SCHOOL 015978 BBU008648

461-36-6399.13-001-599000

N

C BREAST CANCER AWARE 360.00HIGH SCHOOL 016272 BKL003752

461-36-6399.13-001-599000

N

C HELMET DECALS 860.00HIGH SCHOOL 016277 BKL003764

461-36-6399.13-001-599000

N

C GAME CLEATS 175.00HIGH SCHOOL 016273 BKL003729

461-36-6399.13-001-599000

N

C CAPS 1,209.60HIGH SCHOOL 016276 BKL003578

461-36-6399.13-001-599000

N

C TRACK SHIRTS 120.00HIGH SCHOOL 016271 BKL003816

461-36-6399.18-001-599000

N

27,019.60Check 030021 Total:


199-51-6319.03-999-599000

N

030023 08-20-2015 04716 C REPAIRS 279.25QUENTIN WADE BANIS UNDISTRIBUTED 414503 0812

199-51-6249.00-999-599000

N

C STADIUM RENOVATIONS 931.87UNDISTRIBUTED 414503 0812

199-81-6649.00-999-599000

N

1,211.12Check 030023 Total:

030024 08-20-2015 04752 C FREEZER 443.00BLUE BELL CREAMERI UNDISTRIBUTED 414496 800

240-35-6342.02-999-599000

N

C FREEZER 443.00UNDISTRIBUTED 414496 800

240-35-6342.03-999-599000

N


030025 08-20-2015 00182 C SUPPLIES 316.41C D W G ELEMENTARY 016363 XG25728

199-11-6399.54-101-511000

N


199-51-6319.02-999-599000

N

030027 08-20-2015 00795 C MONTLHY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 414514 FF 15JUL42

199-34-6249.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030028 08-20-2015 03897 C VB MEALS 98.43CHICK-FIL-A HIGH SCHOOL 016392 577346

199-36-6412.1V-001-591000

N

030029 08-20-2015 00706 C PO Created by Req: 014623 49.58SCHOOL SPECIALTY ELEMENTARY 016339 208114821040

199-11-6399.00-101-511000

N

030030 08-20-2015 04149 C MS NAMEPLATES 38.86COMPANY PRINTING JR HIGH 016409 73275

199-11-6399.00-041-511000

N

030031 08-20-2015 04102 C DEPOSIT REIMBURSEMEN 400.00CRATEN PHILLIPS NON CAMPUS 414490

199-00-5743.00-000-500000

N

030032 08-20-2015 02351 C BUS DRIVING CERTIFICAT 75.00EDUCATION SERVICE UNDISTRIBUTED 414509 028822

199-34-6239.00-999-599000

N


199-34-6311.00-999-599000

N

030034 08-20-2015 04643 C BOOK ORDER 2,786.91FOLLETT SCHOOL SO JR HIGH 015738 65008F-1

199-12-6329.00-041-511000

N


242-35-6341.00-999-599000

N

030036 08-20-2015 00419 C SUPPLIES 1,105.35GRAINGER, INC. UNDISTRIBUTED 414501 9804485259

199-51-6319.02-999-599000

N


199-11-6249.00-001-511000

N


199-34-6319.00-999-599000

N


199-51-6319.04-999-599000

N


030039 08-20-2015 04950 C TGCA REIMBURSEMENT 141.00JESSICA CHAVARRIA HIGH SCHOOL 016379

199-36-6411.10-001-591000

N

030040 08-20-2015 04956 C REFUND 100.00JESSICA PHELPS ANNUITY #58 414516

863-00-2159.00-058-500000

N

030041 08-20-2015 04195 C DEPOSIT REIMBURSEMEN 350.00JIM ED BAUGH NON CAMPUS 414489

199-00-5743.00-000-500000

N


199-51-6319.02-999-599000

N

030043 08-20-2015 03299 C MILEAGE REIMBURSEME 144.30KIMBERLY GONZALES INDIRECT COSTS 414494

199-41-6499.00-750-599000

N

030044 08-20-2015 04168 C DEPOSIT REIMBURSEMEN 300.00KINDRA TUTLE NON CAMPUS 414488

199-00-5743.00-000-500000

N

030045 08-20-2015 02790 C BACK TO SCHOOL MEAL 1,757.50KJ'S BBQ & CATERING INDIRECT COSTS 414481

199-41-6399.00-750-599000

N

030046 08-20-2015 00527 C SUPPLIES 277.71LAKESHORE LEARNIN ELEMENTARY 016337 3668350815

199-11-6399.00-101-511000

N


199-41-6249.00-720-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030048 08-20-2015 02798 C SUPPLIES 176.75LIFETIME MEMORY PR HIGH SCHOOL 016292 404613

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N


030049 08-20-2015 03917 C FOOD 11.97LOWE'S PAY AND SAV UNDISTRIBUTED 414483 119440

199-13-6219.90-999-599000

N

C WATER 35.00HIGH SCHOOL 414483 119440

199-36-6399.13-001-591000

N

C DRINKS FOR CAMP 15.00HIGH SCHOOL 016372 119440

199-36-6399.1M-001-591000

N

C FOOD 49.99HIGH SCHOOL 414483 119440

199-36-6411.10-001-591000

N

C FOOD 454.04HIGH SCHOOL 414483 119440

199-36-6411.10-001-591000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N


242-35-6341.00-999-599000

N


030050 08-20-2015 04476 C REPAIRS 475.50MUNGIA SOUTHWEST UNDISTRIBUTED 414500 5223

199-51-6249.00-999-599000

N

C REPAIRS 499.50UNDISTRIBUTED 414500 5227

199-51-6249.00-999-599000

N

C SUPPLIES 219.00UNDISTRIBUTED 414500 SISD8715

199-51-6319.02-999-599000

N

C MAINTENANCE 5,023.64UNDISTRIBUTED 414500 SISD72715

199-51-6319.02-999-599000

N

6,217.64Check 030050 Total:

030051 08-20-2015 00866 C TEACHER SUPPLIES 83.82ORIENTAL TRADING INTERMEDIATE 016359 672868783-01

199-11-6399.00-103-511000

N

030052 08-20-2015 00772 C BARNETT REIMBURSEME 105.00OZONA ATHLETICS HIGH SCHOOL 016358 GUY BARNETT

199-36-6411.10-001-591000

N

030053 08-20-2015 00443 C SUPPLIES 437.50QUILL CORPORATION HIGH SCHOOL 016368 6555227

199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N

1,750.00Check 030053 Total:

030054 08-20-2015 02360 C AUDIOMETER CALIBRATI 29.50R-B INSTRUMENTS CO UNDISTRIBUTED 015917 15070

199-33-6399.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030055 08-20-2015 01173 C WRITING NOTEBOOKS 177.24REALLY GOOD STUFF INTERMEDIATE 016360 5242193

199-11-6399.00-103-511000

N


199-51-6249.00-999-599000

N

030057 08-20-2015 04947 C MOVING EXPENSE 105.25ROSS ASCHENBECK SUPERINTENDENT' 414493

199-41-6411.00-701-599000

N

030058 08-20-2015 00119 C MAGAZINES 187.90SCHOLASTIC INC JR HIGH 015814 M5687774 9

199-11-6399.06-041-511000

N


199-11-6399.00-041-511000

N

C MS SUPPLIES 2,489.96JR HIGH 016275 308102276029

199-11-6399.00-041-511000

N

C CLASS SUPPLIES 30.37JR HIGH 016338 308102279760

199-11-6399.00-041-523000

N

C OFFICE TEACHER SUPPLI 423.36ELEMENTARY 016355 208114865562

199-11-6399.00-101-511000

N


199-11-6399.00-101-523000

N

3,743.96Check 030059 Total:

030060 08-20-2015 04420 C CARPET CLEANING 600.00SERVPRO UNDISTRIBUTED 414507 4423242

199-51-6249.00-999-599000

N

C RUG CLEANING 3,870.20UNDISTRIBUTED 414507 4423255

199-51-6249.00-999-599000

N

4,470.20Check 030060 Total:

030061 08-20-2015 04429 C CUPS FOR STAFF 2016 854.55SEW ADDICTED HIGH SCHOOL 016371 3196

199-23-6399.01-001-599000

N


199-51-6319.04-999-599000

N


199-34-6219.00-999-599000

N


199-34-6219.00-999-599000

N


030064 08-20-2015 04411 C SUPPLIES 55.00SPORT SCOPE INC. HIGH SCHOOL 016366 1564

199-36-6399.51-001-591000

N

030065 08-20-2015 02662 C REPAIR 344.72SUMMIT TRUCK GROU UNDISTRIBUTED 414511 404202965

199-34-6249.00-999-599000

N

030066 08-20-2015 01236 C ESC 15 LUNCH 3,027.75SUTTON COUNTY STE INDIRECT COSTS 414495 48899

199-41-6399.00-750-599000

N

030067 08-20-2015 00338 C PRINCIPAL MEMBERSHIP 183.00TASA ELEMENTARY 016280 201507080038942

199-23-6411.00-101-599000

N

030068 08-20-2015 00293 C MAINTENANCE 1,000.00TEXAS SCENIC CO UNDISTRIBUTED 016361 712334

199-53-6399.52-999-599000

N

030069 08-20-2015 04934 C GROUNDS 4,460.00THOMAS DOVE UNDISTRIBUTED 414497 186296

199-51-6319.04-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030070 08-20-2015 04908 C REIMBURSE WHITE BOAR 119.99TREVOR TUCEK HIGH SCHOOL 016274

461-36-6399.14-001-599000

N

030071 08-20-2015 00828 C UIL SUPPLIES 333.80TUNE IN JR HIGH 016394 940325

199-36-6399.00-041-599000

N


199-36-6411.10-001-591000

N

030073 08-20-2015 00066 C TELEPHONE 173.29VERIZON SOUTHWESTUNDISTRIBUTED 414480 2815043000 05

199-51-6259.03-999-599000

N

C TELEPHONE 117.74UNDISTRIBUTED 414480 2889442951 10

199-51-6259.03-999-599000

N


030074 08-20-2015 04392 C RENEWAL 1,067.50VGI TECHNOLOGY UNDISTRIBUTED 014471 0017882

199-53-6399.52-999-599000

N

030075 08-20-2015 04454 C STADIUM RENOVATIONS 1,098.00WALDROP CONSTRUC UNDISTRIBUTED 414504 1354

199-81-6649.00-999-599000

N

030076 08-20-2015 03834 C LOCKERS 3,186.00WENGER CORPORATI JR HIGH 015913 686246

199-11-6399.31-041-511000

N

030077 08-20-2015 04711 C DEPOSIT REIMBURSEMEN 275.00WILL KIRCHHOFF NON CAMPUS 414491

199-00-5743.00-000-500000

N

030078 08-20-2015 04015 C INDUCTION CEREMONY 139.00ROSEY BUD FLORIST NON CAMPUS 016087 5

865-00-2190.30-000-500000

N

030079 08-25-2015 04954 C INTERVENTION MATH 195.95ALGEBRA READINESS INTERMEDIATE 016403 686

199-11-6399.00-103-511000

N

030080 08-25-2015 00596 C CLOTHING 7,670.80ATHLETE'S WORLD/ST HIGH SCHOOL 414521 BKL003801

199-36-6399.1A-001-591000

N

C XC UNIFORMS JH 683.00HIGH SCHOOL 016396 BLA003791

199-36-6399.1C-001-591000

N

C XC SHIRTS 257.00HIGH SCHOOL 016411 BBE004210

199-36-6399.1U-001-591000

N

C SCOREBOOKS 42.00HIGH SCHOOL 016398 BBC028784

461-36-6399.1V-001-599000

N

8,652.80Check 030080 Total:


199-51-6259.03-999-599000

N

030082 08-25-2015 04955 C VB MEALS 66.00CHICKEN EXPRESS HIGH SCHOOL 016406 VB MEALS

199-36-6412.1V-001-591000

N

030083 08-25-2015 04149 C MS NAMEPLATES 210.50COMPANY PRINTING JR HIGH 016419 73406

199-11-6399.00-041-511000

N

C NAME PLATES FOR NEW 54.27INTERMEDIATE 016389 73353

199-11-6399.00-103-511000

N


030084 08-25-2015 03680 C STREET SIGNS FOR CLAS 420.00CORTESE FLAG & SILKELEMENTARY 016415 552409

199-11-6399.00-101-511000

N

030085 08-25-2015 01422 C COUNSELING SUPPLIES 121.39FRANKLINCOVEY ELEMENTARY 015899 32184924

199-31-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030086 08-25-2015 02705 C BASEBALL GAME 380.90FREDERICKSBURG IS HIGH SCHOOL 414518 1340

199-36-6412.00-001-599000

N

030087 08-25-2015 00663 C INTERVENTION 169.75GF EDUCATORS, INC. ELEMENTARY 015890 GF-912

199-11-6399.00-101-524000

N

030088 08-25-2015 01650 C BBALL PLAYOFF 852.71JIM NED HS HIGH SCHOOL 414520 BBALL PLAYOFF

199-36-6412.00-001-599000

N

030089 08-25-2015 04953 C CLASSROOM SUPPLIES 54.08KAREN LOHMAN ELEMENTARY 016397

199-11-6399.00-101-511000

N

C KINDER SUPPLIES 45.37ELEMENTARY 016413

199-11-6399.00-101-511000

N


030090 08-25-2015 01764 C CARPETS 779.98KIDCARPET.COM ELEMENTARY 016380 4104

199-11-6399.00-101-511000

N

030091 08-25-2015 00571 C READING 163.90LANGUAGE CIRCLE E ELEMENTARY 016195 15080952

199-11-6399.00-101-511000

N

030092 08-25-2015 00488 C SUPPLIES 39.95MASTER CARD UNDISTRIBUTED 414525 0444

199-13-6219.90-999-599000

N

C TRAINING COURSE 165.00UNDISTRIBUTED 414525 0444

199-34-6239.00-999-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N

C MEAL 40.68HIGH SCHOOL 414525 0444

199-36-6411.10-001-591000

N


199-41-6399.00-750-599000

N


461-36-6399.00-103-599000

N


030093 08-25-2015 00443 C OFFICE SUPPLIES 139.50QUILL CORPORATION ELEMENTARY 016377 6728164

199-11-6399.00-101-511000

N

C TEACHER SUPPLIES 21.24INTERMEDIATE 016385 6772740

199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.00-103-511000

N


199-11-6399.54-001-511000

N


199-11-6399.54-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6399.54-001-511000

N


199-11-6399.54-041-511000

N


199-11-6399.54-101-511000

N


199-11-6399.54-103-511000

N


199-11-6399.54-103-511000

N

1,818.04Check 030093 Total:

030094 08-25-2015 01173 C DUAL LANGUAGE 427.65REALLY GOOD STUFF ELEMENTARY 016341 5225863

199-11-6399.00-101-511000

N

030095 08-25-2015 01049 C SCHOLASTIC MAG 165.00SCHOLASTIC BOOK CL INTERMEDIATE 016416 M5605981

199-11-6399.00-103-511000

N


199-11-6399.00-041-511000

N


199-11-6399.00-041-511000

N

C SUPPLIES 1,133.08ELEMENTARY 414517 308102155567

199-11-6399.00-101-511000

N


199-11-6399.00-103-511000

N

1,880.45Check 030096 Total:

030097 08-25-2015 01711 C BENEVOLENCE FUND 307.00TEXAS HIGH SCHOOL HIGH SCHOOL 016410

461-36-6399.13-001-599000

N

030098 08-25-2015 03940 C OFFICE SUPPLIES 69.64CARD SERVICE CENT HIGH SCHOOL 016351 0246

199-36-6399.1M-001-591000

N

C FEE FOR CANCELLATION 200.00HIGH SCHOOL 016407 0246

199-36-6411.10-001-591000

N


461-36-6399.17-001-599000

N



199-51-6259.03-999-599000

N


199-51-6259.02-999-599000

N

C GAS 466.56UNDISTRIBUTED 414519 SCHOOL

199-51-6259.02-999-599000

N


030101 08-25-2015 01362 C STOOLS FOR ART CLASS 348.30WORTHINGTON DIREC ELEMENTARY 016414 612261-SON025

199-11-6399.00-101-511000

N

C STOOLS FOR CLASSROO 54.65INTERMEDIATE 016388 612260-SON025

199-11-6399.00-103-511000

N

C STOOLS FOR ART CLASS 298.32ELEMENTARY 016414 612261-SON25

199-11-6399.30-101-511000

N

C STOOLS FOR CLASSROO 191.20INTERMEDIATE 016388 612260-SON025

199-11-6399.30-103-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030102 08-28-2015 04097 C RENEWAL 700.00AGILE SPORTS TECHN HIGH SCHOOL 016444 6886-1G-176319

199-36-6399.51-001-591000

N


199-36-6399.51-001-591000

N


199-36-6399.51-001-591000

N

C RENEWAL 3,199.00HIGH SCHOOL 016444 6886-1P-176318

199-36-6399.51-001-591000

N

5,299.00Check 030102 Total:

030103 08-28-2015 03981 C PARTS 127.46LITHIA MOTORS UNDISTRIBUTED 414531 131341

199-34-6319.00-999-599000

N

030104 08-28-2015 04012 C EQUIPMENT 9,350.00APPLE INC. EDUCATIO HIGH SCHOOL 016417 4350144061

199-11-6399.52-001-511000

N

C EQUIPMENT 9,350.00JR HIGH 016417 4350144061

199-11-6399.52-041-511000

N

C EQUIPMENT 9,350.00ELEMENTARY 016417 4350144061

199-11-6399.52-101-511000

N

C EQUIPMENT 9,350.00INTERMEDIATE 016417 4350144061

199-11-6399.52-103-511000

N

37,400.00Check 030104 Total:

030105 08-28-2015 00596 C FB GAME SOCKS/EMBROI 1,135.00ATHLETE'S WORLD/ST HIGH SCHOOL 016422 BKL003802

199-36-6399.13-001-591000

N

C GOLF BAGSS 1,264.00HIGH SCHOOL 016451 BKL003504

461-36-6399.15-001-599000

N

C DRI FIT SHIRTS 114.00HIGH SCHOOL 016452 BKL003537

461-36-6399.18-001-599000

N

C XC AWARDS 350.00HIGH SCHOOL 016423 BKL003975

461-36-6399.19-001-599000

N

C CC UNIFORMS 1,680.00HIGH SCHOOL 016374 BKL003858

461-36-6399.19-001-599000

N

4,543.00Check 030105 Total:

030106 08-28-2015 02106 C SUPPLIES 94.49B & H PHOTO JR HIGH 016365 99662876

199-36-6399.51-041-591000

N

030107 08-28-2015 01599 C SUPPLIES 99.18BACK 40 SUPPLY, INC. HIGH SCHOOL 016437 182619

199-11-6399.31-001-522000

N

030108 08-28-2015 04828 C FUEL 8,840.31BEAR OIL COMPANY, I UNDISTRIBUTED 414526 172063

199-34-6311.00-999-599000

N

030109 08-28-2015 04960 C SUPPLIES 9.28BUCK N BASS UNDISTRIBUTED 414557 41

199-51-6319.02-999-599000

N


199-51-6319.02-999-599000

N

030111 08-28-2015 04958 C GRAND CENTRAL STATIO 1,000.00CINTHIA B WILLIAMS UNDISTRIBUTED 016447

199-13-6219.90-999-599000

N

030112 08-28-2015 04924 C EQUIPMENT 1,724.00COACHES VIDEO LLC HIGH SCHOOL 016401 MJS15080505

199-36-6399.54-001-591000

N

030113 08-28-2015 02297 C FOOTBALL MEALS 156.00COMFORT ATHLETIC BHIGH SCHOOL 414566 SONORA

199-36-6412.12-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030114 08-28-2015 01842 C SUPERINTENDENT HOTEL 89.88COMFORT INN OF SO INDIRECT COSTS 414560 26643819

199-41-6399.00-750-599000

N

C SUPERINTENDENT HOTEL 89.88INDIRECT COSTS 414560 26645223

199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


030115 08-28-2015 02107 C EQUIPMENT 7,383.00CXtec ELEMENTARY 016400 CI7392

199-11-6399.52-101-511000

N

C EQUIPMENT 7,383.00INTERMEDIATE 016399 CI7393

199-11-6399.52-103-511000

N

14,766.00Check 030115 Total:

030116 08-28-2015 04734 C REPAIR 750.00DANNY ELLISON UNDISTRIBUTED 414532

199-34-6249.00-999-599000

N

030117 08-28-2015 04949 C ELEM ART BOOKS 2,354.30DAVIS PUBLICATIONS, ELEMENTARY 016370 611813

410-11-6321.00-101-511000

N

030118 08-28-2015 00044 C keys 28.00DIX KEY SHOP HIGH SCHOOL 016434 101755

199-11-6399.00-001-511000

N

030119 08-28-2015 04363 C MAINTENANCE 29,285.30ESSENTIAL DATACOM UNDISTRIBUTED 016418 5000285

199-53-6249.52-999-599000

N

030120 08-28-2015 00049 C SUPERINTENDENT SEAR 135.40EDUCATION SERVICE SCHOOL BOARD 414552 162 17533

199-41-6249.00-702-599000

N

030121 08-28-2015 01758 C WORKSHOP 150.00EDUCATION SERVICE ELEMENTARY 414550 027451

199-13-6411.00-101-599000

N

C WORKSHOP 150.00ELEMENTARY 414550 027452

199-13-6411.00-101-599000

N


030122 08-28-2015 02366 C NEW SCOREBOARD 2,119.95DEBBIE CLARK & MAR UNDISTRIBUTED 414544 1521

199-51-6249.00-999-599000

N

030123 08-28-2015 04944 C SUPPLIES 2,720.00FLAG WORLD UNDISTRIBUTED 414553 15731

199-51-6319.02-999-599000

N

030124 08-28-2015 00325 C SEASON TICKETS 543.00GLOBE TICKET & LABE HIGH SCHOOL 414539 304693

199-36-6399.11-001-591000

N

030125 08-28-2015 04289 C TRAVEL SETTLEMENT 86.97GWENDALYN MARIE WELEMENTARY 414551

199-13-6411.00-101-599000

N


199-34-6319.00-999-599000

N

030127 08-28-2015 04514 C MEET THE TEACHER 92.44HEATHER CEARLEY ELEMENTARY 016427 113-4230682-427

199-11-6399.00-101-511000

N

030128 08-28-2015 04868 C SUPPLIES 213.58HONORS GRADUATIO HIGH SCHOOL 414556 23464

199-11-6499.00-001-511000

N

030129 08-28-2015 03972 C Supplies 470.40IMS STORE HIGH SCHOOL 016438 100664

199-11-6399.31-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030130 08-28-2015 02731 C FIRE PROTECTION INSPE 1,372.00INCA-TRIO FIRE SERVI UNDISTRIBUTED 414549 32073

199-51-6249.00-999-599000

N

030131 08-28-2015 04688 C TEACHER INCENTIVE 274.12JENNIFER NICHOLS ELEMENTARY 016426

199-11-6399.00-101-511000

N

030132 08-28-2015 03104 C LAMINATING FILM 662.67IDENTIFICATION PRODELEMENTARY 016260 LMI0179419

199-11-6399.00-101-511000

N


199-36-6399.11-001-591000

N

030134 08-28-2015 00155 C MEMBERSHIP FEE 25.00LION'S CLUB HIGH SCHOOL 414530 DAVID SINE

199-36-6499.11-001-591000

N

030135 08-28-2015 01197 C XC MEET ENTRY FEE 300.00MASON ISD HIGH SCHOOL 414561 SONORA

199-36-6399.11-001-591000

N

030136 08-28-2015 03731 C STADIUM RENOVATIONS 2,400.00MATA FENCE & DOZE UNDISTRIBUTED 414562 512

199-81-6649.00-999-599000

N

030137 08-28-2015 00099 C DETERGENT 527.22MAYFIELD PAPER CO HIGH SCHOOL 414527 1799197

199-36-6319.10-001-591000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

7,540.83Check 030137 Total:


199-51-6319.01-999-599000

N

030139 08-28-2015 04720 C XC ENTRY FEES 300.00MIDLAND CLASSICAL HIGH SCHOOL 414546

199-36-6399.11-001-591000

N

030140 08-28-2015 04476 C MAINTENANCE 372.50MUNGIA SOUTHWEST UNDISTRIBUTED 414542 SISD82015

199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N

C REPAIR 673.50UNDISTRIBUTED 414564 SISD82015

199-51-6319.03-999-599000

N

1,675.50Check 030140 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030141 08-28-2015 04330 C TOLL 2.10NORTH TEXAS TOLLW HIGH SCHOOL 414558 786121517

199-13-6411.00-001-531000

N

C TOLL 3.11UNDISTRIBUTED 414558 786121517

199-21-6411.00-999-523000

N


030142 08-28-2015 01294 C FIELDHOUSE MAINTENAN 51.52PARKER LUMBER HIGH SCHOOL 016348 32230

199-36-6399.13-001-591000

N

C SUPPLIES 10.11DIRECT COSTS 414537 32230

199-41-6249.00-720-599000

N


199-51-6319.02-999-599000

N


199-51-6319.03-999-599000

N


199-51-6319.04-999-599000

N


199-53-6399.50-999-599000

N

4,516.14Check 030142 Total:

030143 08-28-2015 00443 C SUPPLIES 38.23QUILL CORPORATION ELEMENTARY 016387 6826653

199-11-6399.00-101-511000

N

030144 08-28-2015 01074 C SUPPLIES 65.25RAFTER W UNDISTRIBUTED 414563 3733326

199-51-6319.04-999-599000

N

030145 08-28-2015 00046 C Supplies 87.00RBC MUSIC CO. HIGH SCHOOL 016436 1090855

199-36-6399.20-001-599000

N


199-51-6249.00-999-599000

N

030147 08-28-2015 00876 C RECONDITIONING 419.12RIDDELL/ALL AMERICAHIGH SCHOOL 016130 97820293

199-36-6249.10-001-591000

N

C RECONDITIONING 559.25HIGH SCHOOL 016130 97788280

199-36-6249.10-001-591000

N

C RECONDITIONING 2,265.43HIGH SCHOOL 414559 97788279

199-36-6249.10-001-591000

N


461-36-6399.13-001-599000

N


461-36-6399.13-001-599000

N


461-36-6399.13-001-599000

N


461-36-6399.13-001-599000

N

C HELMETS 709.45HIGH SCHOOL 414559 97962215

461-36-6399.13-001-599000

N

C HELMETS 1,446.47HIGH SCHOOL 414559 97932365

461-36-6399.13-001-599000

N

C HELMET 359.70HIGH SCHOOL 414559 97932367

461-36-6399.13-001-599000

N

C HELMETS 997.70HIGH SCHOOL 414559 60281381

461-36-6399.13-001-599000

N

7,227.59Check 030147 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

030148 08-28-2015 01911 C CANDY FOR INSERVICE 24.96SAM'S CLUB DIRECT INTERMEDIATE 016402 0755

199-11-6399.00-103-511000

N

C MS BREAKFAST 132.24JR HIGH 016412 0755

199-23-6399.01-041-599000

N


199-34-6319.00-999-599000

N

C OFFICE SUPPLIES 238.55HIGH SCHOOL 016350 0755

199-36-6399.1M-001-591000

N

C BACK TO SCHOOL BREAK 62.68INDIRECT COSTS 414536 0755

199-41-6399.00-750-599000

N


199-41-6499.00-750-599000

N

C Supplies 1,122.43HIGH SCHOOL 016442 0755

461-36-6399.00-001-599000

N

C CANDY/COFEE 571.39JR HIGH 016383 0755

461-36-6399.00-041-599000

N

2,223.26Check 030148 Total:


199-34-6311.00-999-599000

N


199-51-6319.04-999-599000

N


199-34-6219.00-999-599000

N

030152 08-28-2015 04957 C CHEERLEADING SUPPLIE 1,053.16SPIRIT LINE HIGH SCHOOL 016428 W3283506

199-36-6399.1G-001-591000

N

030153 08-28-2015 01236 C BACK TO SCHOOL BREAK 910.00SUTTON COUNTY STE HIGH SCHOOL 414548 48897

199-13-6399.00-001-599000

N


199-41-6399.00-750-599000

N

1,020.00Check 030153 Total:

030154 08-28-2015 02104 C Repairs 60.00TARPLEY MUSIC COM HIGH SCHOOL 016433 1902354

199-11-6249.20-001-511000

N

C Repairs 80.00HIGH SCHOOL 016433 1903269

199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N


199-11-6249.20-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT


199-11-6249.20-001-511000

N

C Repairs 2,089.00HIGH SCHOOL 016433 1925755

199-11-6399.20-001-511000

N


199-36-6399.20-001-599000

N


199-36-6399.20-001-599000

N

5,002.76Check 030154 Total:

030155 08-28-2015 00751 C ANNUAL HR SUBSCRIPTIO 1,130.00TASB INDIRECT COSTS 414545 492288

199-41-6499.00-750-599000

N

030156 08-28-2015 00146 C SUPPLIES 192.99TEXAS MULTI-CHEM L UNDISTRIBUTED 414554 1912

199-51-6319.04-999-599000

N

030157 08-28-2015 00148 C Plaques 376.50ANGELO EMBROIDER HIGH SCHOOL 016429 3359

199-36-6399.20-001-599000

N

030158 08-28-2015 03096 C STADIUM RENOVATIONS 4,030.33TWIN MOUNTAIN FEN UNDISTRIBUTED 414565 110450

199-81-6649.00-999-599000

N

030159 08-28-2015 04348 C INSPECTION 300.00WEST TEXAS FIRE EX UNDISTRIBUTED 414547 0128011

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N


030160 08-28-2015 02998 C SUPPLIES 13.75WTG FUELS, INC. UNDISTRIBUTED 414555 3171684

199-51-6319.02-999-599000

N

030161 08-28-2015 02096 C WORKSHOP 1,500.00BRENTON CY SCROG NON CAMPUS 016448

865-00-2190.08-000-500000

N

030162 08-28-2015 04347 C SHS Class Shirts 35.90LONE STAR CHEERLE NON CAMPUS 016445 1231

865-00-2190.38-000-500000

N

030163 08-28-2015 03915 C Yearbooks 14,363.29TAYLOR PUBLISHING NON CAMPUS 016440 35007260

865-00-2190.06-000-500000

N

030164 08-31-2015 02514 C CLASS SUPPLIES 315.55GECRB/AMAZON JR HIGH 016340 2393

199-11-6399.00-041-523000

N

C DUAL LANGUAGE SUPPLI 43.48ELEMENTARY 016342 2393

199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N

C COUNSELOR SUPPLIES 157.81ELEMENTARY 016373 2393

199-11-6399.00-101-511000

N

C SAFETY VESTS FOR STAF 20.59INTERMEDIATE 016425 2393

199-11-6399.00-103-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SAFETY VESTS FOR STAF 119.35INTERMEDIATE 016425 2393

199-11-6399.00-103-511000

N


199-11-6399.30-103-511000

N


199-11-6399.30-103-511000

N


199-36-6399.54-001-591000

N

3,111.87Check 030164 Total:

030165 08-31-2015 03151 C XC ENTRY FEES 149.00ANDREWS HIGH SCHO HIGH SCHOOL 414578 SONORA XC

199-36-6399.11-001-591000

N

030166 08-31-2015 01124 C BUS REPAIR 752.90BLUE STAR BUS SALE UNDISTRIBUTED 414572 045821

199-34-6249.00-999-599000

N

030167 08-31-2015 04948 C GAMETIME PA SYSTEM 3,150.00CLEAR MARKETING C HIGH SCHOOL 016382 958

461-36-6399.10-001-599000

N

030168 08-31-2015 04938 C SCOREBOARDS 106,374.00DAKTRONICS HIGH SCHOOL 016302 6655154

199-36-6639.00-001-591000

N

030169 08-31-2015 04434 C VOC ELECTRICITY 709.87DIRECT ENERGY BUSI UNDISTRIBUTED 414571 1186254

199-51-6259.01-999-522000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

32,092.81Check 030169 Total:


199-41-6399.00-750-599000

N

030171 08-31-2015 00419 C ANTISLIP TAPE 1,105.35GRAINGER, INC. UNDISTRIBUTED 414569 9823049540

199-51-6319.02-999-599000

N


240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N


240-35-6341.03-999-599000

N

C NON FOOD 147.83UNDISTRIBUTED 414579 389617

240-35-6342.01-999-599000

N


240-35-6342.02-999-599000

N


240-35-6342.03-999-599000

N

14,563.33Check 030172 Total:

030173 08-31-2015 04683 C DUAL LANGUAGE SUPPLI 91.60LECTORUM PUBLICATI ELEMENTARY 016353 16851

199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


030174 08-31-2015 00488 C Rosetta Stone 243.30MASTER CARD HIGH SCHOOL 016432 0444

199-11-6399.00-001-531000

N

C CURRICULUM 700.00HIGH SCHOOL 414577 27887

199-11-6399.02-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 5



From 09-01-2014 To 08-31-2015


SONORA ISD218-901


234


EFT

C SCOUTING MEALS 20.39HIGH SCHOOL 016405 0444

199-36-6411.10-001-591000

N

C SCOUTING MEALS 102.57HIGH SCHOOL 016404 0444

199-36-6411.10-001-591000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N

C REAPIRS 245.00UNDISTRIBUTED 016391 0444

199-53-6249.52-999-599000

N


461-36-6399.00-103-599000

N


461-36-6399.00-103-599000

N

C SHIVER BALLS 523.39HIGH SCHOOL 016420 0444

461-36-6399.13-001-599000

N

2,168.88Check 030174 Total:

030175 08-31-2015 04882 C ADVANCED READERS 195.00NATIONAL GEOGRAPH ELEMENTARY 016073 1001

199-11-6399.00-101-521000

N

030176 08-31-2015 00709 C OFFICE SUPPLIES 48.57SCHOOL SPECIALTY/T ELEMENTARY 016311 208114772497

199-11-6399.00-101-511000

N

C OFFICE SUPPLIES 1,769.74ELEMENTARY 016311 208114729589

199-11-6399.00-101-511000

N

C OFFICE SUPPLIES 362.85ELEMENTARY 016311 208114747205

199-11-6399.00-101-511000

N

C OFFICE SUPPLIES 479.95ELEMENTARY 016311 208114762066

199-11-6399.00-101-511000

N

2,661.11Check 030176 Total:

030177 08-31-2015 01236 C SUPPLIES 210.00SUTTON COUNTY STE INDIRECT COSTS 414570 48902

199-41-6399.00-750-599000

N

030178 08-31-2015 03940 C FOOTBALL MEALS 192.00CARD SERVICE CENT HIGH SCHOOL 414575 0246

199-36-6412.12-001-591000

N

C XC SHOES 326.95HIGH SCHOOL 016378 0246

461-36-6399.19-001-599000

N


030179 08-31-2015 04883 C REPAIR HS 320.00WESTERN REFRIGERAUNDISTRIBUTED 414573

199-51-6249.00-999-599000

N

C REPAIR ELEM 250.00UNDISTRIBUTED 414573

199-51-6249.00-999-599000

N

C REPAIR ELEM 563.00UNDISTRIBUTED 414573

199-51-6249.00-999-599000

N

1,133.00Check 030179 Total:

030180 08-31-2015 04915 C FUNDRAISER 44.08CENTURY RESOURCE NON CAMPUS 016431 756031

865-00-2190.05-000-500000

N

End of Report

5,648,490.67Grand Total:

04-19-2016 1:42 pm y-t-d check payments 218-901 sonora … · nbr payee organization po nbr invoice...

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