· check nbr check date reason typ cd amount date run: program: fin1750 cnty dist: page: 1 of file...

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 8

VendNbr Payee Organization

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

From 09-01-2017 To 08-31-2018

Y-T-D Check Payments01-10-2019 1:12 PM

SONORA ISD218-901

Sort by Check Number, Account Code

167

Accounting Period: Y

EFT

001044 04-20-2018 05435 D REPLACE CK 10386 7.85JAVIER ESCOBEDO NON CAMPUS 417745

863-00-2171.00-000-800000

N

001045 04-20-2018 01859 D REPLACE CK 9949 183.00JULIE MARTIN NON CAMPUS 417744

863-00-2171.00-000-800000

N

001046 04-20-2018 05048 D REPLACE CK 10305 4.00SANDRA HERNANDEZ NON CAMPUS 417743

863-00-2171.00-000-800000

N

034955 09-08-2017 04097 C RENEWAL 1,500.00AGILE SPORTS TECHN HIGH SCHOOL 020760 INV00113021

199-36-6399.51-001-891000

N

034956 09-08-2017 00815 C ADRIAN GARCIA/CAUTHO 1,000.00ANGELO STATE UNIVE NON CAMPUS 020715 ADRIAN GARCIA

896-00-2123.00-000-800000

N

034957 09-08-2017 01400 C ENTRY FEE 50.00ATSSB HIGH SCHOOL 020753 DAVID ANDRUS

199-36-6499.20-001-899000

N

034958 09-08-2017 00247 C NURSING INSURANCE 315.00BILL BEATTY INS HIGH SCHOOL 417149 0127306980

199-11-6429.00-001-822000

N

034959 09-08-2017 03898 C ENTRY FEE 300.00CENTRAL HIGH SCHO HIGH SCHOOL 020751 SONORA HS

199-36-6499.20-001-899000

N

034960 09-08-2017 00034 C WATER 10,240.20CITY OF SONORA UNDISTRIBUTED 417140 SCHOOL

199-51-6259.04-999-899000

N

034961 09-08-2017 04989 C CHEER SUPPLIES 82.60COURTNEY BEENE HIGH SCHOOL 020754

199-36-6399.1G-001-891000

N

C REIMBURSEMENT/CHEER 99.86HIGH SCHOOL 020723

199-36-6399.1G-001-891000

N

182.46Check 034961 Total:

034962 09-08-2017 00049 C DATA SERVICES FORMS 160.19EDUCATION SERVICE INDIRECT COSTS 417146 162 19375

199-41-6399.00-750-899000

N

C 85TH LEGISLATIVE UPDAT 350.00SCHOOL BOARD 417146 162 19390

199-41-6499.00-702-899000

N


034963 09-08-2017 05131 C TELEPHONE 64.27FRONTIER COMMUNIC UNDISTRIBUTED 417141 011205-5

199-51-6259.03-999-899000

N

C TELEPHONE 52.48UNDISTRIBUTED 417141 072012-5

199-51-6259.03-999-899000

N

C TELEPHONE 1,121.69UNDISTRIBUTED 417141 050906-5

199-51-6259.03-999-899000

N

1,238.44Check 034963 Total:

034964 09-08-2017 04045 C MEALS - GRAPE CREEK 77.00GRAPE CREEK BOOST HIGH SCHOOL 020744 SONORA VB

199-36-6412.1V-001-891000

N

034965 09-08-2017 02382 C JOSH GALINDO 500.00HOWARD COLLEGE NON CAMPUS 020716 ZEKE GALINDO

896-00-2123.02-000-800000

N

034966 09-08-2017 00679 C CONSULTS/EVALUATIONS 3,000.00JOHNNY BURKHALTERUNDISTRIBUTED 020717 SISD

199-31-6219.00-999-823000

N

034967 09-08-2017 05364 C KAITLYN LOPEZ/CAUTHO 1,000.00LONE STAR COLLEGE NON CAMPUS 020718 KAITYLYN LOPEZ

896-00-2123.00-000-800000

N

034968 09-08-2017 01197 C CC ENTRY FEE 300.00MASON ISD HIGH SCHOOL 020738 SONORA CC

199-36-6399.11-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

034969 09-08-2017 02560 C MEALS FOR MASON CC M 368.00MASON LIONS CLUB C HIGH SCHOOL 417151 SONORA CC

199-36-6412.1C-001-891000

N

034970 09-08-2017 01600 C CC ENTRY FEE MILES 190.00MILES ISD HIGH SCHOOL 020740 SONORA CC

199-36-6399.11-001-891000

N

034971 09-08-2017 01207 C ENTRY FEE 250.00ODESSA HIGH SCHOO HIGH SCHOOL 020752 SONORA HS

199-36-6499.20-001-899000

N

034972 09-08-2017 03273 C SNACK STICKS 250.00RIVERSTAR FARMS HIGH SCHOOL 020720 22527

461-36-6399.21-001-899000

N

034973 09-08-2017 05365 C SUPPLIES/POWER CABLE 59.00SALLY SHEPARD HIGH SCHOOL 020735

199-36-6399.4E-001-899000

N

C LIGHT BULBS 58.07HIGH SCHOOL 020736

199-36-6399.4E-001-899000

N

C SUPPLIES/CONNECTOR C 64.30HIGH SCHOOL 020737

199-36-6399.4E-001-899000

N

C SUPPLIES, CHAIN 17.37HIGH SCHOOL 020732

199-36-6399.4E-001-899000

N

C SUPPIES/SHACKLE 21.96HIGH SCHOOL 020733

199-36-6399.4E-001-899000

N

C SUPPLIES/TAPE, LABEL M 94.97HIGH SCHOOL 020734

199-36-6399.4E-001-899000

N

C LIGHTING GELS 122.00HIGH SCHOOL 020730

199-36-6399.4E-001-899000

N


034974 09-08-2017 00179 C ELECTRICITY 267.30SOUTHWEST TEXAS E UNDISTRIBUTED 417142 3397001

199-51-6259.01-999-899000

N

034975 09-08-2017 01236 C BOARD MEETING MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417150 50291

199-41-6399.00-750-899000

N

034976 09-08-2017 02104 C BARITONE SAXOPHONE 63.00TARPLEY MUSIC COM HIGH SCHOOL 020750 2219369SR

199-11-6249.20-001-811000

N

C BARITONE SAXOPHONE 8,596.99HIGH SCHOOL 020750 2210946

199-11-6399.20-001-811000

N

8,659.99Check 034976 Total:

034977 09-08-2017 00751 C POLICY SERVICE MEMBE 800.00TASB INDIRECT COSTS 417144 527746

199-41-6499.00-750-899000

N

C BOARDBOOK SUBSCRIPTI 1,000.00INDIRECT COSTS 417144 530249

199-41-6499.00-750-899000

N

C FACILITY SERVICES ANNU 1,700.00INDIRECT COSTS 417144 529539

199-41-6499.00-750-899000

N

C ANNUAL SUBSCRIPTION R 1,130.00INDIRECT COSTS 417144 532845

199-41-6499.00-750-899000

N

C POLICY ON LINE INTERNE 950.00INDIRECT COSTS 417144 528808

199-41-6499.00-750-899000

N

5,580.00Check 034977 Total:

034978 09-08-2017 00907 C UNEMPLOYMENT COMP C 6,126.00TASB RISK MANAGEM HIGH SCHOOL 417145 42537

199-11-6145.00-001-811000

N

034979 09-08-2017 02464 C TELEPHONE 127.37TELRITE CORP UNDISTRIBUTED 417139 5576237

199-51-6259.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

034980 09-08-2017 03918 C LILLIAN KENT/CAUTHORN 1,000.00TEXAS A&M UNIVERSI NON CAMPUS 020713 LILLIAN KENT

896-00-2123.00-000-800000

N

034981 09-08-2017 02412 C INSPECTION FEE 300.00TEXAS DEPT OF STAT UNDISTRIBUTED 417148 13111

240-35-6249.01-999-899000

N

C INSPECTION FEE 300.00UNDISTRIBUTED 417148 12546

240-35-6249.02-999-899000

N

C INSPECTION FEE 300.00UNDISTRIBUTED 417148 12673

240-35-6249.03-999-899000

N


034982 09-08-2017 04812 C FLEET INSURANCE 12,055.00TEXAS POLITICAL SUB UNDISTRIBUTED 417143 5924

199-34-6429.00-999-899000

N

C BOARD LIABILITY INSURA 7,608.00SCHOOL BOARD 417143 5924

199-41-6429.00-702-899000

N

C PROPERTY INSURANCE 72,667.00UNDISTRIBUTED 417143 5924

199-51-6429.00-999-899000

N

92,330.00Check 034982 Total:

034983 09-08-2017 04935 C FFA MEETING/MEAL 191.23TIM FLANAGAN HIGH SCHOOL 020726

461-36-6399.21-001-899000

N

034984 09-08-2017 00152 C UIL FEES 1,500.00UIL HIGH SCHOOL 417147 SONORA ISD

199-36-6499.00-001-899000

N

034985 09-08-2017 00594 C MS VB TOURNAMENT 100.00WATER VALLEY HIGH HIGH SCHOOL 417138 SONORA VB

199-36-6399.11-001-891000

N

034986 09-08-2017 05366 C VOLLEYBALL POSTERS 200.00WEST TEXAS SCHOOL HIGH SCHOOL 020743 SONORA

461-36-6399.1V-001-899000

N

034987 09-08-2017 04986 C YEARBOOK 5,443.50BALFOUR NON CAMPUS 020728 37006949

865-00-2190.06-000-800000

N

034988 09-08-2017 04979 C YEARBOOK WORKSHOP 75.00JERRY CLARK NON CAMPUS 020729 SHALAYNE

865-00-2190.06-000-800000

N

034989 09-08-2017 03549 C MEMBERSHIP RENEWAL 85.00TEXAS ASSOC OF STU NON CAMPUS 020761 4271

865-00-2190.12-000-800000

N

034990 09-08-2017 05367 C HURRICANE HARVEY DON 1,092.15TREA NON CAMPUS 020764 DONATION

865-00-2190.12-000-800000

N

034991 09-14-2017 00005 C GREASE TRAP CLEANOUT 218.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417172 12824

199-51-6249.00-999-899000

N

034992 09-14-2017 01539 C SUPPLIES 87.42AIRGAS SOUTHWEST UNDISTRIBUTED 417159 9947536764

199-34-6319.00-999-899000

N

034993 09-14-2017 04716 C BUS BARN 125.00QUENTIN WADE BANIS UNDISTRIBUTED 417161 1123

199-51-6249.00-999-899000

N

C HIGH SCHOOL 1,857.19UNDISTRIBUTED 417161 1124

199-51-6249.00-999-899000

N

1,982.19Check 034993 Total:

034994 09-14-2017 01124 C SUPPLIES 356.52BLUE STAR BUS SALE UNDISTRIBUTED 417157 052954

199-34-6319.00-999-899000

N

034995 09-14-2017 03632 C BOOK FAIR PETTY CASH 100.00BRANDY STARR NON CAMPUS 417152

461-00-5749.02-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

034996 09-14-2017 03240 C STAFF SHIRTS 876.90BSN SPORTS, LLC JR HIGH 020714 900435752

199-23-6399.01-041-899000

N

034997 09-14-2017 00343 C SUPPLIES 24.00CED-FT WORTH UNDISTRIBUTED 417162 6765-549285

199-51-6319.02-999-899000

N

C SUPPLIES 141.55UNDISTRIBUTED 417162 6765-548814

199-51-6319.02-999-899000

N


034998 09-14-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417160 FF 17AUG67

199-34-6249.00-999-899000

N

034999 09-14-2017 00364 C BUS DRIVER PHYSICAL 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417156 105000

199-34-6219.00-999-899000

N

C BUS DRIVER PHYSICAL 625.00UNDISTRIBUTED 417156 558800

199-34-6219.00-999-899000

N


035000 09-14-2017 04224 C SUPPLIES 1,181.00CROP PRODUCTION S UNDISTRIBUTED 417173 1203217

199-51-6319.04-999-899000

N

035001 09-14-2017 00414 C CHILLER REPAIR 1,008.10DUNCAN MECHANICALUNDISTRIBUTED 417171 050434

199-51-6249.00-999-899000

N

035002 09-14-2017 05021 C RENEWAL 1,575.00FRONTLINE TECHNOL HIGH SCHOOL 020779 US6731124595275

199-11-6399.51-001-811000

N

C RENEWAL 1,377.50HIGH SCHOOL 020780 US6731124595277

199-11-6399.51-001-811000

N

C RENEWAL 1,575.00JR HIGH 020779 US6731124595275

199-11-6399.51-041-811000

N

C RENEWAL 1,377.50JR HIGH 020780 US6731124595277

199-11-6399.51-041-811000

N

C RENEWAL 1,575.00INTERMEDIATE 020779 US6731124595275

199-11-6399.51-103-811000

N

C RENEWAL 1,377.50INTERMEDIATE 020780 US6731124595277

199-11-6399.51-103-811000

N

8,857.50Check 035002 Total:

035003 09-14-2017 00419 C SUPPLIES 390.90GRAINGER, INC. UNDISTRIBUTED 417169 9541065125

199-51-6319.02-999-899000

N

035004 09-14-2017 04468 C RENEWAL 602.00HEARTLAND PAYMEN UNDISTRIBUTED 020758 REC0000021292

240-35-6342.51-999-899000

N

C RENEWAL 602.00UNDISTRIBUTED 020758 REC0000021292

240-35-6342.52-999-899000

N

C RENEWAL 602.00UNDISTRIBUTED 020758 REC0000021292

240-35-6342.53-999-899000

N

1,806.00Check 035004 Total:

035005 09-14-2017 04475 C RENEWAL 499.00IDENTIMETRICS, INC. INTERMEDIATE 020771 6015

199-11-6399.51-103-811000

N

035006 09-14-2017 05347 C REPAIR 403.58INDECO INDUSTRIAL E UNDISTRIBUTED 417170 17-1212

199-51-6249.00-999-899000

N

035007 09-14-2017 00875 C CC ENTRY FEE - IRION CN 350.00IRION COUNTY ISD HIGH SCHOOL 020803 SONORA CC

199-36-6399.11-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035008 09-14-2017 00875 C MEALS - IRION CNTY CC 147.00IRION COUNTY ISD HIGH SCHOOL 020804 SONORA CC

199-36-6412.1C-001-891000

N

035009 09-14-2017 04442 C BILLBOARD 450.00LAMAR TEXAS LIMITE DIRECT COSTS 417180 108425789

199-41-6249.00-720-899000

N

035010 09-14-2017 03448 C SUPPLIES 234.00LEO'S TIRE SERVICE UNDISTRIBUTED 417174 13907

199-51-6319.02-999-899000

N

035011 09-14-2017 00909 C SUPPLIES 63.84LOWE'S HOME CENTE UNDISTRIBUTED 417155 1371

199-34-6319.00-999-899000

N

035012 09-14-2017 03917 C GROCERIES/CULINARY 120.25LOWE'S PAY AND SAV HIGH SCHOOL 020755 119440

199-11-6399.02-001-822000

N

C STAFF BREAKFAST 11.18HIGH SCHOOL 417153 119440

199-13-6399.00-001-899000

N

C VOLLEYBALL TOURNAME 69.40HIGH SCHOOL 020741 119440

461-36-6399.1V-001-899000

N


035013 09-14-2017 00099 C SUPPLIES` 437.56MAYFIELD PAPER CO UNDISTRIBUTED 417167 2202860

199-51-6319.01-999-899000

N

C NONFOOD 53.70UNDISTRIBUTED 417167 2200937

240-35-6342.01-999-899000

N


035014 09-14-2017 00386 C SUPPLIES 2,684.00MID AMERICAN RESEA UNDISTRIBUTED 417168 0614720-IN

199-51-6319.01-999-899000

N

035015 09-14-2017 04914 C MUSIC MEMORY 124.99MIGHTY MUSIC MEMO JR HIGH 020712 2002794

199-36-6399.00-041-899000

N

035016 09-14-2017 04476 C ROCK BLDG #303 560.46MUNGIA SOUTHWEST UNDISTRIBUTED 417164 70906162304

199-51-6249.00-999-899000

N

C FIELD HOUSE 699.49UNDISTRIBUTED 417164 70906102503

199-51-6249.00-999-899000

N

1,259.95Check 035016 Total:

035017 09-14-2017 04330 C VATAT CONFERENCE 3.93NORTH TEXAS TOLLW HIGH SCHOOL 417177 797544118

199-13-6411.00-001-822000

N

035018 09-14-2017 05178 C OT SERVICES AUG 2,073.50AMANDA B EAST INTERMEDIATE 020786 SONORA ISD

199-11-6219.00-103-823000

N

035019 09-14-2017 01294 C TAPE 56.94PARKER LUMBER HIGH SCHOOL 020727 32230

199-36-6399.1G-001-891000

N

C SUPPLIES 107.00UNDISTRIBUTED 417154 32230

199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N


035020 09-14-2017 00175 C POSTAGE MACHINE 254.00PITNEY BOWES GLOB DIRECT COSTS 417178 3304269099

199-41-6249.00-720-899000

N

035021 09-14-2017 04801 C RENEWAL 459.41PROGRESS TESTING HIGH SCHOOL 020770 1005242

199-11-6399.51-001-811000

N

C RENEWAL 459.42JR HIGH 020770 1005242

199-11-6399.51-041-811000

N

C RENEWAL 459.42INTERMEDIATE 020770 1005242

199-11-6399.51-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

1,378.25Check 035021 Total:

035022 09-14-2017 01162 C SUPPLIES 96.00REBEL SIGNS UNDISTRIBUTED 417158 SONORA ISD

199-34-6319.00-999-899000

N

035023 09-14-2017 01239 C DUMPSTER/DISPOSAL 132.14REPUBLIC SERVICES UNDISTRIBUTED 417179 0691-000744485

199-51-6249.00-999-899000

N

035024 09-14-2017 00168 C BIRTHDAY LUNCHEON CA 190.00ROSARIO TOVAR JR HIGH 020798 1024

199-23-6399.01-041-899000

N

035025 09-14-2017 05365 C SUPPLIES 89.93SALLY SHEPARD UNDISTRIBUTED 417176 PARKER LUMBER

199-51-6319.02-999-899000

N

C SUPPLIES 192.06UNDISTRIBUTED 417176 AMAZON

199-51-6319.02-999-899000

N


035026 09-14-2017 03679 C SUPPLIES 10.00ANTONIO LOPEZ UNDISTRIBUTED 417175 78321

199-51-6319.02-999-899000

N

035027 09-14-2017 04235 C MEMBERSHIP FEES 30.00TABC HIGH SCHOOL 020792 TRAVIS NICKS

199-36-6411.10-001-891000

N

035028 09-14-2017 03882 C MEMBERSHIP DUES 80.00TEDA UNDISTRIBUTED 020765 CANDY DAVIS

199-31-6399.00-999-823000

N

035029 09-14-2017 03746 C MEMBERSHIP FEES 420.00TEXAS GIRLS COACHEHIGH SCHOOL 020790 SONORA ISD

199-36-6411.10-001-891000

N

035030 09-14-2017 01711 C MEMBERSHIP FEES 550.00TEXAS HIGH SCHOOL HIGH SCHOOL 020791 SONORA ISD

199-36-6411.10-001-891000

N

035031 09-14-2017 00146 C FB/FB PRACTICE FIELDS 624.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417165 6598

199-51-6319.04-999-899000

N

C FOOTBALL FIELD 425.00UNDISTRIBUTED 417166 6652

199-51-6319.04-999-899000

N

1,049.00Check 035031 Total:

035032 09-14-2017 04825 C RENEWAL 69.50TEXAS STATE LIBRAR HIGH SCHOOL 020769 TQ18600

199-11-6399.51-001-811000

N

C RENEWAL 69.50JR HIGH 020769 TQ18600

199-11-6399.51-041-811000

N

C RENEWAL 69.50INTERMEDIATE 020769 TQ18600

199-11-6399.51-103-811000

N


035033 09-14-2017 04883 C ELEM 310.00WESTERN REFRIGERAUNDISTRIBUTED 417163 6882

199-51-6249.00-999-899000

N

C HS CAFETERIA 260.00UNDISTRIBUTED 417163 6873

199-51-6249.00-999-899000

N


035034 09-14-2017 05074 C CHEER BOWS AND POMS 535.05CHEERLEADING COM NON CAMPUS 020756 1163151

865-00-2190.33-000-800000

N

035035 09-14-2017 03917 C CHEER/CONCESSION STA 9.67LOWE'S PAY AND SAV NON CAMPUS 020725 119440

865-00-2190.15-000-800000

N

C CONCESSION STAND 131.20NON CAMPUS 020722 119440

865-00-2190.15-000-800000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035036 09-14-2017 00927 C NJHS AFFILIATION 385.00NASSP NON CAMPUS 020799 9000888761

865-00-2190.30-000-800000

N

035037 09-21-2017 01539 C SUPPLIES 60.63AIRGAS SOUTHWEST HIGH SCHOOL 020810 9947742112

199-11-6399.03-001-822000

N

035038 09-21-2017 00008 C ATHLETIC TRAINING 33.55ALERT SERVICES, INC.HIGH SCHOOL 020841 5001055

199-36-6399.12-001-891000

N

C ATHLETIC TRAINING 748.00HIGH SCHOOL 020839 5003713

199-36-6399.12-001-891000

N


199-36-6399.12-001-891000

N

1,231.55Check 035038 Total:

035039 09-21-2017 01305 C SUPPLIES FOR UIL 120.00ASW ENTERPRISES JR HIGH 020711 3393

199-36-6399.00-041-899000

N

035040 09-21-2017 05262 C FOOD 34.30BIMBO BAKERIES USA,UNDISTRIBUTED 417193 84300820706

240-35-6341.01-999-899000

N

C FOOD 31.60UNDISTRIBUTED 417193 84300820740

240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035041 09-21-2017 04434 C ELECTRICITY 839.61DIRECT ENERGY BUSI UNDISTRIBUTED 417189 1186254

199-51-6259.01-999-822000

N

C ELECTRICITY 32.64UNDISTRIBUTED 417184 1451112

199-51-6259.01-999-899000

N

C ELECTRICITY 13,992.65UNDISTRIBUTED 417189 1186254

199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

31,693.77Check 035041 Total:

035042 09-21-2017 01524 C SUPPLIES 284.03DISCOUNT SCHOOL S ELEMENTARY 417181 P36111380001

429-11-6399.00-101-832000

N

035043 09-21-2017 05370 C BOOK FOUND REIMBURS 21.12DOMITILA MENDOZA INTERMEDIATE 417192 NAVY SEALS

199-12-6329.00-103-811000

N

035044 09-21-2017 00579 C AUDIT 15,098.15ECKERT & COMPANY, INDIRECT COSTS 417195 SONORA ISD

199-41-6212.00-750-899000

N

035045 09-21-2017 02833 C RENEWAL 345.00EDUPHORIA INCORPO HIGH SCHOOL 020781 INV967

199-11-6399.51-001-811000

N

C RENEWAL 345.00JR HIGH 020781 INV967

199-11-6399.51-041-811000

N

C RENEWAL 345.00INTERMEDIATE 020781 INV967

199-11-6399.51-103-811000

N

1,035.00Check 035045 Total:

035046 09-21-2017 04810 C XEROX 82.31GREAT AMERICA FINA HIGH SCHOOL 417187 21295267

199-11-6249.00-001-811000

N

035047 09-21-2017 04514 C NAME PLATES 246.00HEATHER CEARLEY HIGH SCHOOL 020845 100

461-36-6399.13-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035048 09-21-2017 03465 C RENTAL DEPOSIT REIMBU 364.86JAY VALDEZ NON CAMPUS 417197

199-00-5743.00-000-800000

N

035049 09-21-2017 05005 C RENTAL DEPOSIT REIMBU 272.47KACI WILHELM NON CAMPUS 417198

199-00-5743.00-000-800000

N

035050 09-21-2017 00527 C SUPPLIES 4,321.22LAKESHORE LEARNIN ELEMENTARY 417182 1718270817

429-11-6399.00-101-832000

N

035051 09-21-2017 03806 C EMS FOR OZONA GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 020837 204775

199-36-6399.11-001-891000

N

C EMS FOR JUNCTION GAM 375.00HIGH SCHOOL 020838 204955

199-36-6399.11-001-891000

N


035052 09-21-2017 01910 C UIL SUPPLIES 231.95LINDSEY GESKE HIGH SCHOOL 020782

199-36-6399.42-001-899000

N

035053 09-21-2017 04277 C CHEER MEALS-JIM NED 150.00LONE STAR CAFE JR HIGH 020827

199-36-6412.11-041-891000

N

035054 09-21-2017 00488 C FUEL 50.01MASTER CARD UNDISTRIBUTED 417191 0066

199-34-6311.00-999-899000

N

C TRAVEL 41.86SUPERINTENDENT' 417191 0066

199-41-6411.00-701-899000

N


035055 09-21-2017 04821 C STUDENT DRUG TESTING 4,832.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417185 23608

199-31-6219.00-999-899000

N

C DOT DRUG SCREEN 250.00UNDISTRIBUTED 417185 23658

199-34-6219.00-999-899000

N

5,082.00Check 035055 Total:

035056 09-21-2017 00443 C SUPPLIES 88.37QUILL CORPORATION HIGH SCHOOL 417194 9647941

199-11-6399.54-001-811000

N

C SUPPLIES 88.37JR HIGH 417194 9647941

199-11-6399.54-041-811000

N

C SUPPLIES 88.37INTERMEDIATE 417194 9647941

199-11-6399.54-103-811000

N


035057 09-21-2017 03112 C ENTRY FEE/ SANTA RITA 350.00REAGAN COUNTY HIG HIGH SCHOOL 020818 SONORA HS

199-36-6499.20-001-899000

N

035058 09-21-2017 05191 C ENTRY FEE UIL REGION M 400.00REGION 6 UIL MUSIC HIGH SCHOOL 020817 SONORA HS

199-36-6499.20-001-899000

N

035059 09-21-2017 05022 C MEAL-TEACHERS 450.00ROSA F. VASQUEZ HIGH SCHOOL 020785

199-23-6399.01-001-899000

N

035060 09-21-2017 01417 C RENEWAL 270.00STARFALL EDUCATIO INTERMEDIATE 020783 4CFWHH

199-11-6399.51-103-811000

N

035061 09-21-2017 01510 C TRAVEL SETTLEMENT 250.74STEFANIE TAYLOR UNDISTRIBUTED 020811

199-21-6411.00-999-823000

N

035062 09-21-2017 05361 C STADIUM HANDRAIL SUPP 650.00STURDISTEEL UNDISTRIBUTED 417196 46367

199-51-6319.04-999-899000

N

035063 09-21-2017 00138 C TAX COLLECTION 2,833.20SUTTON CO. APPRAIS TAX COSTS 417186 SONORA ISD

199-41-6213.00-703-899000

N

C TAX APPRAISAL 30,381.32TAX COSTS 417186 SONORA ISD

199-99-6213.00-703-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

33,214.52Check 035063 Total:

035064 09-21-2017 05150 C RENEWAL 2,625.50LIBERTY SOURCE, LP INTERMEDIATE 020830 1500959

199-11-6399.51-103-811000

N

035065 09-21-2017 03065 C CRIMINAL HISTORY CHEC 19.00TEXAS DEPARTMENT DIRECT COSTS 417188 CRS-127335

199-41-6249.00-720-899000

N

035066 09-21-2017 04091 C MEMBERSHIP FEES 50.00TMSCA HIGH SCHOOL 020762 17-009

199-36-6399.42-001-899000

N

035067 09-21-2017 03940 C SUPPLIES 571.00CARD SERVICE CENT HIGH SCHOOL 417190 0370

199-36-6399.13-001-891000

N

035068 09-21-2017 05139 C RENEWAL 16,200.00WEAVER TECHNOLOG UNDISTRIBUTED 020777 4020

199-53-6249.52-999-899000

N

C EQUIPMENT 7,142.28UNDISTRIBUTED 020809 4015

199-53-6399.50-999-899000

N

23,342.28Check 035068 Total:

035069 09-21-2017 00093 C GAS 480.80WEST TEXAS GAS, INCUNDISTRIBUTED 417183 SCHOOL

199-51-6259.02-999-899000

N

035070 09-21-2017 04989 C PETTY CASH 150.00COURTNEY BEENE NON CAMPUS 020835

865-00-2190.15-000-800000

N

035071 09-21-2017 03500 C TEAR-SHEET CALENDARS 89.10GORDON BERNARD C NON CAMPUS 020807 104095R

865-00-2190.33-000-800000

N

035072 09-21-2017 03473 C UNIFORMS 6,331.85VARSITY SPIRIT FASHI NON CAMPUS 020819 12467853

865-00-2190.15-000-800000

N


199-11-6399.03-001-822000

N

035074 09-28-2017 01305 C SPELLING TEST SPEECH 60.00ASW ENTERPRISES HIGH SCHOOL 020824 3524

199-36-6399.40-001-899000

N

035075 09-28-2017 03240 C BAND SHIRTS 285.75BSN SPORTS, LLC HIGH SCHOOL 020882 900486807

199-36-6399.20-001-899000

N

035076 09-28-2017 04518 C TELEPHONE 15.71CENTURYLINK UNDISTRIBUTED 417199 1419813196

199-51-6259.03-999-899000

N

035077 09-28-2017 01131 C WORKERS COMP 31,421.45DEEP EAST TEXAS W HIGH SCHOOL 417213 2751

199-11-6143.00-001-811000

N

C WORKERS COMP 476.04HIGH SCHOOL 417213 2751

199-12-6143.00-001-811000

N

C WORKERS COMP 1,781.37UNDISTRIBUTED 417213 2751

199-13-6143.00-999-899000

N

C WORKERS COMP 877.77HIGH SCHOOL 417213 2751

199-21-6143.00-001-811000

N

C WORKERS COMP 2,037.47HIGH SCHOOL 417213 2751

199-23-6143.00-001-811000

N


199-23-6143.00-001-811000

N

C WORKERS COMP 258.18UNDISTRIBUTED 417213 2751

199-33-6143.00-999-899000

N


199-34-6143.00-999-899000

N


199-36-6143.01-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C WORKERS COMP 2,131.86INDIRECT COSTS 417213 2751

199-41-6143.00-750-899000

N


199-51-6143.00-999-899000

N


199-53-6143.00-999-899000

N


240-35-6143.01-999-899000

N


240-35-6143.02-999-899000

N


240-35-6143.03-999-899000

N

52,800.00Check 035077 Total:

035078 09-28-2017 05373 C REIMBURSEMENT FOR TR 194.27EMILY ROGERS INTERMEDIATE 020878

199-13-6411.00-103-899000

N

035079 09-28-2017 04199 C COMPUTER PROGRAM 2,252.50ESPED INTERMEDIATE 020867 INV20846

224-11-6399.00-103-823000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,105.81Check 035080 Total:

035081 09-28-2017 05329 C REIMBURSEMENT FOR TR 205.76HEATHER HUGHES CE INTERMEDIATE 020857

199-13-6411.00-103-899000

N

035082 09-28-2017 04992 C VEHICLE REGISTRATIONS 213.50HIGHWAY FUND UNDISTRIBUTED 417203

199-34-6319.00-999-899000

N

035083 09-28-2017 01850 C POSTER MACHINE PAPER 230.90IMAGERY GRAPHICS JR HIGH 020844 17685

199-11-6399.00-041-811000

N

035084 09-28-2017 05372 C REIMBURSEMENT FOR TR 38.00JEANETTE SCHMITZ INTERMEDIATE 020879

199-13-6411.00-103-899000

N

035085 09-28-2017 02447 C SUPPLIES 2,000.80JUNIOR LIBRARY GUIL HIGH SCHOOL 020881 377203

199-12-6329.00-001-811000

N

035086 09-28-2017 05371 C REIMBURSEMENT FOR TR 17.00KAIROS POWELL INTERMEDIATE 020880

199-13-6411.00-103-899000

N

035087 09-28-2017 04953 C REIMBURSEMENT FOR TR 184.75KAREN LOHMAN INTERMEDIATE 020854

199-13-6411.00-103-899000

N

C FUEL 20.06UNDISTRIBUTED 417214

199-51-6259.02-999-899000

N


035088 09-28-2017 02818 C CLASS PROGRAM 19.95KATHLEEN NOLEN HIGH SCHOOL 020848 SUPER TEACHER

199-11-6399.00-001-823000

N

C CLASS PROGRAM 69.97HIGH SCHOOL 020848 EDHELPER

199-11-6399.00-001-823000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035089 09-28-2017 01380 C RENEWAL 2,000.00LEXIA LEARNING SYSTINTERMEDIATE 020776 SIN033107

199-11-6399.51-103-811000

N

035090 09-28-2017 00837 C CHEER MEALS 49.00LUM'S HIGH SCHOOL 020861 645545

199-36-6412.11-001-891000

N

035091 09-28-2017 05217 C STUDENT SUBCRIPTIONS 2,450.00MEMBEAN INC. HIGH SCHOOL 020748 INV-3624

199-11-6399.00-001-831000

N

035092 09-28-2017 05002 C MEDICAID DUES 5.38MSB UNDISTRIBUTED 020842 76082

199-33-6299.00-999-899000

N

C MEDICAID DUES 62.58UNDISTRIBUTED 020842 76400

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


035093 09-28-2017 04476 C WOOD SHOP 223.25MUNGIA SOUTHWEST UNDISTRIBUTED 417211 70825111914

199-51-6249.00-999-899000

N

C MS 2ND FLOOR 357.46UNDISTRIBUTED 417211 70808163448

199-51-6249.00-999-899000

N

C 305 BROOKSIDE 243.46UNDISTRIBUTED 417211 70707100907

199-51-6319.03-999-899000

N


035094 09-28-2017 01616 C CROSS COUNTRY MEET 360.00OZONA HIGH SCHOOL HIGH SCHOOL 020896 SONORA CC

199-36-6399.11-001-891000

N

035095 09-28-2017 00674 C TESTING MATERIALS 40.00PEARSON EDUCATION UNDISTRIBUTED 020768 11325945

199-31-6399.00-999-823000

N

035096 09-28-2017 01457 C TXDOT DONATION 450.00PROJECT GRADUATIO NON CAMPUS 417212

199-00-5749.00-000-800000

N

035097 09-28-2017 00496 C RENEWAL 1,458.25RENAISSANCE LEARNI JR HIGH 020802 INV4359493

199-11-6399.51-041-811000

N

C RENEWAL 7,265.00INTERMEDIATE 020802 INV4359492

199-11-6399.51-103-811000

N

8,723.25Check 035097 Total:

035098 09-28-2017 01911 C SUPPLIES 50.27SAM'S CLUB DIRECT HIGH SCHOOL 417207 0755

199-36-6399.1D-001-891000

N

C SNACKS 91.40HIGH SCHOOL 020772 0755

461-36-6399.00-001-899000

N

C SUPPLIES 56.80HIGH SCHOOL 020719 0755

461-36-6399.00-001-899000

N

C VB TOURNEY 500.45HIGH SCHOOL 020886 0755

461-36-6399.1V-001-899000

N


035099 09-28-2017 00709 C ART SUPPLIES 152.67SCHOOL SPECIALTY/T HIGH SCHOOL 020766 308102881631

199-11-6399.02-001-811000

N

035100 09-28-2017 04767 C MATH CURRICULUM 8,000.00SHARON WELLS MATH INTERMEDIATE 020864 2017-009319

199-11-6249.70-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035101 09-28-2017 02349 C FUEL 63.01SHELL FLEET PLUS UNDISTRIBUTED 417204 065 382 574

199-34-6311.00-999-899000

N

035102 09-28-2017 02390 C BUS DRIVER PHYSICAL 1,250.00SONORA MEDICAL CLI UNDISTRIBUTED 417208 SONORA ISD

199-34-6219.00-999-899000

N

035103 09-28-2017 03679 C SUPPLIES UNIT #25 1,048.68ANTONIO LOPEZ UNDISTRIBUTED 417210 78407

199-34-6319.00-999-899000

N

C SUPPLIES UNIT #20 769.80UNDISTRIBUTED 417210 78448

199-34-6319.00-999-899000

N

C SUPPLIES UNIT #21 769.80UNDISTRIBUTED 417210 78491

199-34-6319.00-999-899000

N

2,588.28Check 035103 Total:


199-41-6399.00-750-899000

N

035105 09-28-2017 00338 C MEMBERSHIP 460.00TASA SUPERINTENDENT' 020843 103930

199-41-6499.00-701-899000

N

035106 09-28-2017 00427 C LEAMON/MEMBERSHIP 225.00TASSP HIGH SCHOOL 020862 20240

199-23-6411.00-001-899000

N

035107 09-28-2017 05374 C SUPPLIES 336.00TERRY OWEN HIGH SCHOOL 020871 447524

199-11-6399.03-001-822000

N

D REIMBURSEMENT RETUR -336.00HIGH SCHOOL 020871 447524

199-11-6399.03-001-822000

N

.00Check 035107 Total:

035108 09-28-2017 05225 C SUPPLIES 271.32TIFCO INDUSTRIES, IN UNDISTRIBUTED 417209 71289396

199-34-6319.00-999-899000

N

035109 09-28-2017 00828 C ART SMART 481.70TUNE IN JR HIGH 020731 943699

199-36-6399.00-041-899000

N

035110 09-28-2017 03552 C SHIPPING 12.75UPS DIRECT COSTS 417205 0000592E11387

199-41-6249.00-720-899000

N

035111 09-28-2017 03473 C UNIFORM 79.45VARSITY SPIRIT FASHI HIGH SCHOOL 020883 68000353

199-36-6399.1G-001-891000

N

035112 09-28-2017 03117 C TELEPHONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417200 40684301

199-51-6259.03-999-899000

N

035113 09-28-2017 01917 C ENTRY FEE BIG COUNTRY 300.00WYLIE HIGH SCHOOL HIGH SCHOOL 020860 SONORA BAND

199-36-6499.20-001-899000

N

035114 09-28-2017 01027 C XEROX 1,655.48XEROX CORP HIGH SCHOOL 417202 QZAX00000X000

199-11-6249.00-001-811000

N

C XEROX 1,248.90JR HIGH 417202 QZAX00000X000

199-11-6249.00-041-811000

N

C XEROX 2,757.10INTERMEDIATE 417202 QZAX00000X000

199-11-6249.00-103-811000

N

C XEROX 173.97HIGH SCHOOL 417202 QZAX00000X000

199-11-6249.03-001-822000

N

C XEROX 514.50HIGH SCHOOL 417202 QZAX00000X000

199-36-6249.00-001-891000

N

C XEROX 856.59DIRECT COSTS 417202 QZAX00000X000

199-41-6249.00-720-899000

N

7,206.54Check 035114 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035115 09-28-2017 00689 C ARSENIC AND OLD LACE 100.00DRAMATISTS PLAY SE NON CAMPUS 020850 SO_00000475804

865-00-2190.08-000-800000

N

035116 09-28-2017 00534 C P.E. SUPPLIES 570.13GOPHER SPORTS NON CAMPUS 020784 9372612

865-00-2190.39-000-800000

N

035117 09-28-2017 05365 C VINYL FLOOR 259.60SALLY SHEPARD NON CAMPUS 020851

865-00-2190.08-000-800000

N

035118 09-28-2017 01911 C CONCESSION STAND/SUP 176.11SAM'S CLUB DIRECT NON CAMPUS 020724 0755

865-00-2190.15-000-800000

N

C CONCESSION STAND/CHE 299.36NON CAMPUS 020833 0755

865-00-2190.15-000-800000

N



199-34-6319.00-999-899000

N

035120 10-05-2017 05290 C STUDENT COUNSELING 200.00ADACCV UNDISTRIBUTED 417224 2736

199-31-6219.00-999-899000

N

035121 10-05-2017 03978 C SUPPLIES 95.39ALL-TEX IRRIGATION AUNDISTRIBUTED 417245 11991

199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


035122 10-05-2017 02514 C SUPPLIES 604.54GECRB/AMAZON HIGH SCHOOL 020721 2393

199-11-6399.02-001-811000

N

035123 10-05-2017 04111 C SUPPLIES BUS #37 75.00ANGELO AUTO GLASS UNDISTRIBUTED 417228 I056955

199-34-6319.00-999-899000

N

035124 10-05-2017 01048 C TOWELS 310.00ATHLETIC SUPPLY, IN HIGH SCHOOL 020892 149308

199-36-6319.10-001-891000

N

C FOOTBALL SUPPLIES 11,389.50HIGH SCHOOL 020891 149307

199-36-6399.13-001-891000

N


199-36-6399.1A-001-891000

N

C GIRLS ATHLETIC GEAR 1,545.00HIGH SCHOOL 020890 149306

199-36-6399.1M-001-891000

N

17,202.50Check 035124 Total:

035125 10-05-2017 04716 C MECHANICAL ROOM HS 993.53QUENTIN WADE BANIS UNDISTRIBUTED 417239 1135

199-51-6249.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

2,738.41Check 035128 Total:


199-51-6259.04-999-899000

N

035130 10-05-2017 04206 C VB SCRIMMAGE 175.00CONCHO VALLEY VOL HIGH SCHOOL 417247 8/5/2017

199-36-6219.10-001-891000

N

035131 10-05-2017 04989 C COOK OUT BREAD 36.00COURTNEY BEENE HIGH SCHOOL 020919

199-36-6399.1G-001-891000

N

035132 10-05-2017 00125 C SUPPLIES 24.99DEVILS RIVER AUTO P HIGH SCHOOL 020918 2180

199-11-6399.01-001-822000

N


199-34-6319.00-999-899000

N


035133 10-05-2017 00414 C HS CHILLER 1,163.00DUNCAN MECHANICALUNDISTRIBUTED 417242 050423

199-51-6249.00-999-899000

N

035134 10-05-2017 05162 C 1095-C PREPARATION 3,000.00ETC DIRECT COSTS 417240 SONORA ISD

199-41-6249.00-720-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,188.74Check 035135 Total:

035136 10-05-2017 00065 C FOOD 57.10GANDY'S DAIRIES, INC UNDISTRIBUTED 417234 650306239

240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N

M RETURNS -5.35UNDISTRIBUTED 650305676

240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

3,698.87Check 035136 Total:

035137 10-05-2017 00595 C SPRING UIL START UP FE 7,500.00GRAPE CREEK ISD HIGH SCHOOL 417225 1718-004

199-36-6499.00-001-899000

N

035138 10-05-2017 04350 C SUPPLIES 100.51HAWKINS BATTERY A UNDISTRIBUTED 417231 10460

199-34-6319.00-999-899000

N

035139 10-05-2017 05095 C SUPPLIES 20.85HOME DEPOT CREDIT UNDISTRIBUTED 417216 4653

199-51-6319.03-999-899000

N

035140 10-05-2017 00679 C CONSULTS/EVALUATIONS 2,000.00JOHNNY BURKHALTERUNDISTRIBUTED 020912 SONORA ISD

199-31-6219.00-999-823000

N

035141 10-05-2017 01910 C OZONA COMPUTER 48.00LINDSEY GESKE HIGH SCHOOL 020913 OZONA MEET

199-36-6412.40-001-899000

N

035142 10-05-2017 00909 C SUPPLIES TICKET BOOTH 451.04LOWE'S HOME CENTE UNDISTRIBUTED 417226 1371

199-51-6319.04-999-899000

N

035143 10-05-2017 00099 C SUPPLIES 399.36MAYFIELD PAPER CO UNDISTRIBUTED 417246 2215964

199-51-6319.01-999-899000

N

C SUPPLIES 1,258.51UNDISTRIBUTED 417246 2220031

199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.03-999-899000

N

4,000.61Check 035143 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035144 10-05-2017 05376 C FIELD HOUSE 1,120.97MARVIN RUSSELL CLA UNDISTRIBUTED 417243 67

199-51-6249.00-999-899000

N

035145 10-05-2017 04476 C ROCK BLDG 306.46MUNGIA SOUTHWEST UNDISTRIBUTED 417238 70919152013

199-51-6249.00-999-899000

N

C MS GYM 225.50UNDISTRIBUTED 417238 70915115728

199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N



199-31-6399.00-999-823000

N

035147 10-05-2017 03556 C RENEWAL 1,100.00ROSETTA STONE HIGH SCHOOL 020805 9462732

199-11-6399.51-001-811000

N

C RENEWAL 1,100.00JR HIGH 020805 9462732

199-11-6399.51-041-811000

N

C RENEWAL 1,100.00INTERMEDIATE 020805 9462732

199-11-6399.51-103-811000

N

3,300.00Check 035147 Total:

035148 10-05-2017 01806 C ELEM BOOK FAIR 2,776.07SCHOLASTIC BOOK FAELEMENTARY 020908 W3792794BF

461-12-6399.00-101-811000

N

035149 10-05-2017 04420 C CARPET CLEANING 1,200.00CLEAR FORK ENTERP UNDISTRIBUTED 417236 5132385

199-51-6249.00-999-899000

N

035150 10-05-2017 04533 C RENWAL 3,125.00SMS TECH SOLUTION HIGH SCHOOL 020775 S-9004589

199-11-6399.51-001-811000

N

C RENWAL 6,875.00HIGH SCHOOL 020757 S-9004633

199-11-6399.51-001-811000

N

C RENWAL 6,875.00JR HIGH 020757 S-9004633

199-11-6399.51-041-811000

N

C RENWAL 6,875.00INTERMEDIATE 020757 S-9004633

199-11-6399.51-103-811000

N

23,750.00Check 035150 Total:


199-51-6259.01-999-899000

N

035152 10-05-2017 04284 C SALES TAX 72.70STATE COMPTROLLERNON CAMPUS 417241 17560024659

199-00-5749.00-000-800000

N

C SALES TAX 244.20NON CAMPUS 417241 17560024659

461-00-5755.02-000-800000

N


035153 10-05-2017 04718 C FUEL 3,722.00SUNOCO ENERGY SE UNDISTRIBUTED 417230 IN-02106209

199-34-6311.00-999-899000

N


199-51-6259.03-999-899000

N

035155 10-05-2017 03918 C DARBY RAMSDELL/CAUTH 1,000.00TEXAS A&M UNIVERSI NON CAMPUS 020899 DARBY

896-00-2123.00-000-800000

N

035156 10-05-2017 00146 C BASEBALL/SOFTBALL FIE 2,431.80TEXAS MULTI-CHEM L UNDISTRIBUTED 417235 6751

199-51-6319.04-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035157 10-05-2017 04091 C TMSCA MEMBERSHIP FEE 50.00TMSCA JR HIGH 020898 SONORA MIDDLE

199-36-6499.03-041-899000

N

035158 10-05-2017 00974 C SUPPLIES/UNIFORMS 18.61UNI FIRST CORP. UNDISTRIBUTED 417217 839 0221369

199-34-6319.00-999-899000

N

C SUPPLIES/UNIFORMS 18.61UNDISTRIBUTED 417217 839 0221805

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

C NONFOOD 33.80UNDISTRIBUTED 417219 839 0221360

240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,150.57Check 035158 Total:

035159 10-05-2017 04194 C UIL STUDY MATERIALS 15.00UNIVERSITY OF TEXA INTERMEDIATE 020795 27951

199-36-6399.00-103-899000

N

035160 10-05-2017 05139 C EQUIPMENT 7,210.54WEAVER TECHNOLOG UNDISTRIBUTED 020852 4048

199-53-6399.50-999-899000

N


199-53-6399.50-999-899000

N

30,475.90Check 035160 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035161 10-05-2017 03125 C SUPPLIES 600.88WEST TEXAS STEEL & HIGH SCHOOL 020923 447398

199-11-6399.03-001-822000

N

035162 10-05-2017 01910 C REIMBURSEMENT 133.48LINDSEY GESKE NON CAMPUS 020916

865-00-2190.12-000-800000

N

035163 10-05-2017 04284 C SALES TAX 24.75STATE COMPTROLLERNON CAMPUS 417241 17560024659

865-00-2190.06-000-800000

N

C SALES TAX 510.40NON CAMPUS 417241 17560024659

865-00-2190.15-000-800000

N



199-11-6399.03-001-822000

N

035165 10-12-2017 04941 C TILE FOR HS 2,261.68ANDERSON TILE SALE UNDISTRIBUTED 417273 S165046

199-51-6319.02-999-899000

N

035166 10-12-2017 04012 C SUPPLIES 4,485.00APPLE INC. EDUCATIO ELEMENTARY 417249 4458478461

429-11-6399.00-101-832000

N

035167 10-12-2017 01305 C UIL STUDY MATERIALS 90.00ASW ENTERPRISES INTERMEDIATE 020796 3486

199-36-6399.00-103-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035169 10-12-2017 05375 C REIMBURSEMENT FOR TR 27.11BRITTANY LUCE INTERMEDIATE 020915

199-13-6411.00-103-899000

N


199-51-6319.02-999-899000

N

035171 10-12-2017 00034 C SRO 3,603.14CITY OF SONORA UNDISTRIBUTED 417251 SEPTEMBER 2017

199-52-6219.02-999-899000

N

C SRO 1,487.17UNDISTRIBUTED 417251 AUGUST 2017

199-52-6219.02-999-899000

N

5,090.31Check 035171 Total:

035172 10-12-2017 05351 C REIMBURSEMENT FOR M 20.00DARON WORRELL JR HIGH 020930

199-23-6411.00-041-899000

N

C VB MEAL REIMBURSEMEN 27.00JR HIGH 417254

199-36-6412.1V-041-891000

N


035173 10-12-2017 00043 C AD FROM BOARD OF TRU 335.00DEVIL'S RIVER NEWS DIRECT COSTS 417260 2031

199-41-6249.00-720-899000

N

035174 10-12-2017 04363 C CONTRACT 9,000.00ESSENTIAL DATACOM UNDISTRIBUTED 020875 7000704

199-53-6249.52-999-899000

N

035175 10-12-2017 01921 C REIMBURSEMENT FOR 750.12GRETA RAMSDELL HIGH SCHOOL 417255

461-36-6399.1V-001-899000

N

035176 10-12-2017 00332 C PEST CONTROL 65.00JOHNSON'S PEST UNDISTRIBUTED 417266 103238

199-51-6249.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035177 10-12-2017 01373 C GF SUPPLIES 68.26LABATT FOOD SERVIC UNDISTRIBUTED 417264 09106637

199-35-6341.00-999-899000

N

C GF SUPPLIES 19.49UNDISTRIBUTED 417264 09175541

199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N

C FOOD 1,023.55UNDISTRIBUTED 417263 09175541

240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N

M RETURN -33.51UNDISTRIBUTED 08168077

240-35-6342.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

29,865.89Check 035177 Total:


199-41-6249.00-720-899000

N

035179 10-12-2017 03806 C EMS FOR CRANE GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 020946 205335

199-36-6399.11-001-891000

N

035180 10-12-2017 01910 C STEMSCOPE SUPPLIES 32.81LINDSEY GESKE HIGH SCHOOL 020959

199-11-6399.13-001-811000

N

035181 10-12-2017 03917 C CLASSROOM ASSIGNMEN 5.78LOWE'S PAY AND SAV INTERMEDIATE 020800 119440

199-11-6399.00-103-811000

N

C SCIENCE EXPERIEMENT 4.97INTERMEDIATE 020911 119440

199-11-6399.00-103-811000

N

C GROCERCIES/CLASS 47.23HIGH SCHOOL 020855 119440

199-11-6399.02-001-822000

N

C GROCERIES 27.33HIGH SCHOOL 020932 119440

199-11-6399.02-001-822000

N

C GROCERIES/CLASS 11.45HIGH SCHOOL 020858 119440

199-11-6399.02-001-822000

N

C GROCERIES/CLASS 22.81HIGH SCHOOL 020856 119440

199-11-6399.02-001-822000

N

C PRESSBOX DRINKS 31.15HIGH SCHOOL 020906 119440

199-36-6399.1D-001-891000

N

C PEP RALLY 17.05HIGH SCHOOL 020834 119440

199-36-6399.1G-001-891000

N

C RAZORS 16.35HIGH SCHOOL 020863 119440

461-36-6399.00-001-899000

N


035182 10-12-2017 05379 C SAND FOR SB/BB FIELDS 4,003.12MADDEN MATERIALS UNDISTRIBUTED 417256 7592

199-51-6319.04-999-899000

N

035183 10-12-2017 02378 C SUPPLIES 657.30MARK'S PLUMBING PA UNDISTRIBUTED 417272 INV001651458

199-51-6319.02-999-899000

N

035184 10-12-2017 03254 C REIMBURSEMENT FOR CL 20.00MARLA LUNA INTERMEDIATE 020926

199-11-6399.00-103-811000

N

035185 10-12-2017 04821 C STUDENT DRUG TESTING 1,161.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417250 23733

199-31-6219.00-999-899000

N

035186 10-12-2017 02032 C 4TH GRADE MATH 509.80MENTORING MINDS INTERMEDIATE 020894 219395

199-11-6399.00-103-824000

N

035187 10-12-2017 04219 C REPAIRS 3,010.00MITCH'S MACHINERY HIGH SCHOOL 020934 102246

199-11-6399.01-001-822000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6249.00-999-899000

N

C ROCK BLDG 381.73UNDISTRIBUTED 417269 70906100430

199-51-6249.00-999-899000

N


035189 10-12-2017 01294 C SUPPLIES 10.99PARKER LUMBER HIGH SCHOOL 020767 32230

199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


199-36-6399.50-001-899000

N

C SHIPPING UPS 273.40INDIRECT COSTS 417248 32230

199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

1,326.75Check 035189 Total:


199-41-6249.00-720-899000

N

C POSTAGE MACHINE 254.00DIRECT COSTS 417258 3304579706

199-41-6249.00-720-899000

N


035191 10-12-2017 00311 C RED RIBBON WEEK 216.75POSITIVE PROMOTION INTERMEDIATE 020901 05869196

199-31-6399.00-103-899000

N

035192 10-12-2017 01971 C FILTER SERVICE 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417274 141199

199-51-6249.00-999-899000

N

C FILTER SERVICE 1,250.00UNDISTRIBUTED 417274 141198

199-51-6249.00-999-899000

N

2,460.00Check 035192 Total:

035193 10-12-2017 00709 C MS SUPPLIES 112.03SCHOOL SPECIALTY/T JR HIGH 020832 208119344192

199-11-6399.00-041-811000

N

035194 10-12-2017 03679 C UNIT #37 405.18ANTONIO LOPEZ UNDISTRIBUTED 417267 78583

199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


035195 10-12-2017 05184 C K-5 SS WEEKLY ENG/SPA 3,480.75STUDIES WEEKLY HIGH SCHOOL 020893 211571

410-11-6321.00-001-811000

N


199-51-6319.04-999-899000

N

035197 10-12-2017 03940 C LAUNDRY 20.41CARD SERVICE CENT HIGH SCHOOL 020745 0370

199-36-6319.10-001-891000

N

C OZONA FOOTBALL GAME 21.16HIGH SCHOOL 020749 0370

199-36-6399.1D-001-891000

N

C DISTRICT MEETING 29.94HIGH SCHOOL 020887 0370

199-36-6399.1D-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C OFFICE CHAIR 79.99HIGH SCHOOL 020960 0370

199-36-6399.1M-001-891000

N

C OFFICE CHAIRS 639.70HIGH SCHOOL 020846 0370

199-36-6399.1M-001-891000

N

C CHEERLEADER MEALS - C 43.00HIGH SCHOOL 020905 0370

199-36-6412.11-001-891000

N

C CHEERLEADER MEALS - O 46.83HIGH SCHOOL 020747 0370

199-36-6412.11-001-891000

N

C CHEER MEALS - JIM NED 107.85HIGH SCHOOL 417275 0370

199-36-6412.11-001-891000

N

C MEALS FOR LLANO FB GA 600.00HIGH SCHOOL 020789 0370

199-36-6412.12-001-891000

N

C WATER FOR MEALS - LLA 17.94HIGH SCHOOL 020778 0370

199-36-6412.12-001-891000

N

C JV FB MEALS 350.00HIGH SCHOOL 020961 0370

199-36-6412.12-001-891000

N

C MEALS FOR JIM NED VFB 675.00HIGH SCHOOL 020870 0370

199-36-6412.12-001-891000

N

C MEALS OZONA 334.50HIGH SCHOOL 020746 0370

199-36-6412.12-001-891000

N


199-36-6412.12-001-891000

N

C MEALS - JIM NED MS 627.00JR HIGH 020865 0370

199-36-6412.12-041-891000

N

C MEALS FOR MERTZON CC 43.90HIGH SCHOOL 020868 0370

199-36-6412.1C-001-891000

N

C MEALS CC - MILES 142.39HIGH SCHOOL 020808 0370

199-36-6412.1C-001-891000

N

C MEALS - MERTZON CC 107.98JR HIGH 020869 0370

199-36-6412.1C-041-891000

N

C VB MEALS 99.46HIGH SCHOOL 020849 0370

199-36-6412.1V-001-891000

N

C MEALS - VBALL 227.80HIGH SCHOOL 020836 0370

199-36-6412.1V-001-891000

N

C MEALS - MILES 205.85HIGH SCHOOL 020794 0370

199-36-6412.1V-001-891000

N


199-36-6412.1V-001-891000

N

C MEALS JH VBALL 92.23JR HIGH 020788 0370

199-36-6412.1V-041-891000

N

C MEALS - MS VB WATER 117.19JR HIGH 020815 0370

199-36-6412.1V-041-891000

N

C VB MEALS - MS WALL 188.22JR HIGH 020907 0370

199-36-6412.1V-041-891000

N

C AWARD DECALS 216.57HIGH SCHOOL 020816 0370

461-36-6399.13-001-899000

N

C CC MEET 36.47HIGH SCHOOL 020787 0370

461-36-6399.19-001-899000

N

C VOLLEYBALL TOURNAME 396.00HIGH SCHOOL 020742 0370

461-36-6399.1V-001-899000

N

5,888.76Check 035197 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035198 10-12-2017 00946 C LEGAL SERVICES 160.06WALSH GALLEGOS TR SCHOOL BOARD 417252 527991

199-41-6211.00-702-899000

N

035199 10-12-2017 04910 C SUPPLIES 75.44WATER LOGISTICS UNDISTRIBUTED 417270 14353

199-51-6319.02-999-899000

N


199-53-6399.50-999-899000

N


199-53-6399.50-999-899000

N


199-53-6399.50-999-899000

N

23,055.78Check 035200 Total:

035201 10-12-2017 05210 C TRIP PAYMENT #1 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 020955 5562515

865-00-2190.05-000-800000

N

035202 10-12-2017 05377 C COTTON CANDY 100.00EMMANUEL GUTIERRENON CAMPUS 020929 132

865-00-2190.31-000-800000

N

035203 10-12-2017 03917 C FCS 41.38LOWE'S PAY AND SAV NON CAMPUS 020813 119440

865-00-2190.16-000-800000

N

035204 10-12-2017 05367 C DONATIONS/HURRICANE 150.00TREA NON CAMPUS 020933 SONORA ISD

865-00-2190.12-000-800000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


035206 10-19-2017 04111 C SUPPLIES 45.00ANGELO AUTO GLASS UNDISTRIBUTED 417281 I057136

199-34-6319.00-999-899000

N

C SUPPLIES 248.68UNDISTRIBUTED 417288 I057203

199-34-6319.00-999-899000

N



240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N



199-34-6319.00-999-899000

N

035209 10-19-2017 05199 C UIL PRACTICE MEET 310.00BURNET HS UIL ACAD HIGH SCHOOL 020988 SONORA ISD

199-36-6499.40-001-899000

N

035210 10-19-2017 02572 C PAY FOR FUDGE 892.00CAVERNS OF SONORAJR HIGH 020994 SONORA MS

461-36-6399.00-041-899000

N

035211 10-19-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417292 FF 17SEP53

199-34-6249.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035212 10-19-2017 00364 C BUS DRIVER PHYSICAL/M 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417291 558800

199-34-6219.00-999-899000

N

035213 10-19-2017 00035 C SUPPLIES 182.40COCA COLA REFRESH INDIRECT COSTS 417293 8430200523

199-41-6399.00-750-899000

N

035214 10-19-2017 01531 C TI SOFTWARE 339.20D & H DISTRIBUTING C HIGH SCHOOL 020922 73737640

410-11-6321.00-001-811000

N

035215 10-19-2017 05351 C REIMBURSEMENT FOR GI 141.80DARON WORRELL JR HIGH 020971

461-36-6399.00-041-899000

N

035216 10-19-2017 04434 C ELECTRICITY 1,265.22DIRECT ENERGY BUSI UNDISTRIBUTED 417279 1186254

199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

33,468.55Check 035216 Total:


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


035218 10-19-2017 00637 C FOOTBALL EXPENSE 99.00HARRIS RATING SYST HIGH SCHOOL 020975 11142

199-36-6399.1D-001-891000

N

035219 10-19-2017 04453 C FLOWERS 91.00HODGEPODGEES CAN HIGH SCHOOL 020989 HOMECOMING

461-36-6399.00-001-899000

N

035220 10-19-2017 03278 C ROOMS FOR CROSS COU 828.18HOLIDAY INN EXPRES HIGH SCHOOL 020987 SONORA ISD

199-36-6412.00-001-899000

N

035221 10-19-2017 01402 C SUPPLIES 138.18JET SPECIALTY & SUP HIGH SCHOOL 020991 1554531

199-11-6399.01-001-822000

N


199-51-6319.02-999-899000

N


035222 10-19-2017 05380 C REIMBURSEMENT CLASS 8.55JOETTA FRIESS INTERMEDIATE 020972

199-11-6399.00-103-811000

N

035223 10-19-2017 01910 C BURNET PRACT MEET 112.00LINDSEY GESKE HIGH SCHOOL 020956

199-36-6412.40-001-899000

N

035224 10-19-2017 02095 C PETTY CASH FOR FALL 1,000.00LIZ ZAPATA INDIRECT COSTS 417278

199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N

035226 10-19-2017 00488 C FLOCABULARY MEMBERS 96.00MASTER CARD JR HIGH 020801 0066

199-11-6399.02-041-811000

N

C COLLEGEBOARD 76.98HIGH SCHOOL 020992 0066

199-12-6329.00-001-811000

N

C STAMP FOR WORRELL 28.70JR HIGH 020900 0066

199-23-6399.00-041-899000

N

C RED RIBBON WEEK SUPP 333.05JR HIGH 020884 0066

199-31-6399.00-041-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C UIL LINCOLN DEBATE 50.00HIGH SCHOOL 020874 0066

199-36-6399.42-001-899000

N

C CHEER MEALS 131.49HIGH SCHOOL 020826 0066

199-36-6412.11-001-891000

N

C MEALS/LLANO/BAND 265.00HIGH SCHOOL 020814 0066

199-36-6412.20-001-899000

N

C BAND MEALS/JIM NED 300.44HIGH SCHOOL 020885 0066

199-36-6412.20-001-899000

N

C MEALS FOR MEETINGS 72.43SUPERINTENDENT' 417280 0066

199-41-6411.00-701-899000

N

C PFIA TRAINING 460.00INDIRECT COSTS 020895 0066

199-41-6499.00-750-899000

N

C RENEWAL 404.97UNDISTRIBUTED 020773 0066

199-53-6399.51-999-899000

N

2,219.06Check 035226 Total:


199-51-6249.00-999-899000

N

035228 10-19-2017 00119 C CHOICES MAGAZINE 187.90SCHOLASTIC INC HIGH SCHOOL 020825 M63777684

199-12-6329.00-001-811000

N

035229 10-19-2017 00709 C INTERVENTION GROUPS 308.04SCHOOL SPECIALTY/T INTERMEDIATE 020902 208119404508

199-11-6399.00-103-811000

N

035230 10-19-2017 02662 C SUPPLIES 393.75SUMMIT TRUCK GROU UNDISTRIBUTED 417282 404120753

199-34-6319.00-999-899000

N

035231 10-19-2017 00146 C FOOTBALL FIELDS 1,600.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417284 6840

199-51-6319.04-999-899000

N

035232 10-19-2017 00519 C UIL ENTRY FEE - CC 140.00TEXAS TECH- UIL HIGH SCHOOL 020986 SONORA ISD

199-36-6412.00-001-899000

N


199-51-6259.02-999-899000

N

035234 10-19-2017 01917 C BAND MEALS 280.00WYLIE HIGH SCHOOL HIGH SCHOOL 020964 1021

199-36-6412.20-001-899000

N

035235 10-19-2017 02418 C SENIOR SHIRTS 708.35GANDY INK NON CAMPUS 020963 419754

865-00-2190.35-000-800000

N

035236 10-19-2017 04514 C CHEER/JERSEYS 1,030.00HEATHER CEARLEY NON CAMPUS 020978 10062017

865-00-2190.15-000-800000

N

035237 10-19-2017 00488 C SUPPLIES/OAP ACT 76.70MASTER CARD NON CAMPUS 020823 0066

865-00-2190.08-000-800000

N

C GOOSECHASE 45.34NON CAMPUS 020759 0066

865-00-2190.12-000-800000

N



199-31-6219.00-999-899000

N

C STUDENT COUNSELING 200.00UNDISTRIBUTED 417300 2759

199-31-6219.00-999-899000

N


035239 10-26-2017 05383 C ANDRUS/ UIL AREA MARC 250.00AREA A UIL MARCHIN HIGH SCHOOL 021026 SONORA HS

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035240 10-26-2017 03164 C FFA 520.00AREA II FFA HIGH SCHOOL 021044 148823

461-36-6399.21-001-899000

N


240-35-6341.02-999-899000

N

035242 10-26-2017 00182 C SUPPLIES 319.46C D W G HIGH SCHOOL 020952 KMN8940

199-11-6399.54-001-811000

N

C SUPPLIES 319.45JR HIGH 020952 KMN8940

199-11-6399.54-041-811000

N

C SUPPLIES 319.45INTERMEDIATE 020952 KMN8940

199-11-6399.54-103-811000

N



199-51-6259.03-999-899000

N

035244 10-26-2017 02451 C REIMBURSEMENT 16.00CLYDE DUKES HIGH SCHOOL 021007

199-36-6412.40-001-899000

N

035245 10-26-2017 00479 C SUPPLIES 410.00COMMERCIAL SOUND HIGH SCHOOL 020967 R101817

199-11-6399.54-001-811000

N

035246 10-26-2017 03165 C FFA 525.00CONCHO DISTRICT FF HIGH SCHOOL 021045 148824

461-36-6399.21-001-899000

N

035247 10-26-2017 01823 C MEALS 105.47DAIRY QUEEN HIGH SCHOOL 417294 04309

199-36-6412.11-001-891000

N

035248 10-26-2017 00058 C SUPPLIES 357.17FLATT STATIONERS, I INDIRECT COSTS 417295 806549-00

199-41-6399.00-750-899000

N


199-11-6249.00-001-811000

N

035250 10-26-2017 04476 C MS BIG GYM 4,600.34MUNGIA SOUTHWEST UNDISTRIBUTED 417302 70907090529

199-51-6249.00-999-899000

N

C ADMIN BLDG 415.48UNDISTRIBUTED 417302 71019160916

199-51-6249.00-999-899000

N

5,015.82Check 035250 Total:

035251 10-26-2017 01782 C RENEWAL 8,000.00GLYNLYON, INC. HIGH SCHOOL 020980 OW39106232A

199-11-6399.00-001-824000

N

C RENEWAL 1,100.00HIGH SCHOOL 021017 OW39106232B

199-11-6399.51-001-811000

N

9,100.00Check 035251 Total:

035252 10-26-2017 05382 C STITCHING OF NAME PLA 366.00SUSAN TRUJILLO HIGH SCHOOL 021008 1

461-36-6399.13-001-899000

N

035253 10-26-2017 01757 C DUES 1,911.48TEXAS FFA ASSN HIGH SCHOOL 021043 148822

461-36-6399.21-001-899000

N

035254 10-26-2017 05384 C UIL AREA PRELIMS RECO 45.00TIMOTHY WINN HIGH SCHOOL 021037 17123

199-36-6412.00-001-899000

N

035255 10-26-2017 05384 C UIL AREA FINALES 45.00TIMOTHY WINN HIGH SCHOOL 021038 17124

199-36-6412.00-001-899000

N

035256 10-26-2017 03858 C RENEWAL 3,500.00USATESTPREP, INC. HIGH SCHOOL 020950 24284

199-11-6399.51-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035257 10-26-2017 05200 C WELDING SVCS 924.00WALSH WELDING, INC. UNDISTRIBUTED 417303 C38869

199-51-6249.00-999-899000

N


199-51-6259.03-999-899000

N

035259 10-26-2017 04883 C FREEZER 270.00WESTERN REFRIGERAUNDISTRIBUTED 417304 6978

199-51-6249.00-999-899000

N

035260 10-26-2017 01027 C XEROX 2,565.25XEROX CORP HIGH SCHOOL 417297 QZA00000X000

199-11-6249.00-001-811000

N

C XEROX 1,671.01JR HIGH 417297 QZA00000X000

199-11-6249.00-041-811000

N

C XEROX 3,845.52INTERMEDIATE 417297 QZA00000X000

199-11-6249.00-103-811000

N

C XEROX 240.88HIGH SCHOOL 417297 QZA00000X000

199-11-6249.03-001-822000

N


199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


199-36-6249.00-001-891000

N

C XEROX 760.02DIRECT COSTS 417297 QZA00000X000

199-41-6249.00-720-899000

N

10,025.66Check 035260 Total:

035261 10-26-2017 02418 C T-SHIRTS 107.75GANDY INK NON CAMPUS 020998 423140

865-00-2190.15-000-800000

N

035262 10-26-2017 01197 C OAP CLINIC 250.00MASON ISD NON CAMPUS 021025 SONORA ISD

865-00-2190.08-000-800000

N

035263 11-02-2017 02969 C CHAIRS FOR STAFF 509.66ACADEMY SPORTS & JR HIGH 021068

199-23-6399.01-041-899000

N


199-11-6399.03-001-822000

N


199-31-6219.00-999-899000

N


199-31-6219.00-999-899000

N



199-51-6319.02-999-899000

N

035267 11-02-2017 02514 C DISCOVERY ZONE SUPPLI 51.81GECRB/AMAZON INTERMEDIATE 021010 2393

199-11-6399.02-103-811000

N


199-11-6399.54-103-811000

N


199-11-6399.54-103-811000

N

C BOOKS 66.04HIGH SCHOOL 020914 2393

199-12-6329.00-001-811000

N

C OFFICE SUPPLIES 113.82INTERMEDIATE 020889 2393

199-23-6399.00-103-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C TESTING MATERIALS 74.98UNDISTRIBUTED 020947 2393

199-31-6399.00-999-823000

N


199-53-6399.00-103-899000

N


035268 11-02-2017 01048 C ATHLETIC TRAINING SHIR 346.00ATHLETIC SUPPLY, IN HIGH SCHOOL 020840 151154

199-36-6399.12-001-891000

N

C FOOTBALL CLEATS 25.00HIGH SCHOOL 021074 151156

199-36-6399.13-001-891000

N


199-36-6399.13-001-891000

N

C FOOTBALL CLEATS 186.00HIGH SCHOOL 021074 151156

199-36-6399.13-001-891000

N

C COACHING GEAR 313.00HIGH SCHOOL 021073 151156

199-36-6399.1A-001-891000

N

C VOLLEYBALL SUPPLIES 110.00HIGH SCHOOL 021075 151157

199-36-6399.1V-001-891000

N

3,231.00Check 035268 Total:

035269 11-02-2017 04716 C MIDDLE SCHOOL 520.89QUENTIN WADE BANIS UNDISTRIBUTED 417321 1156

199-51-6249.00-999-899000

N

C 411 CORNELL 300.00UNDISTRIBUTED 417321 1155

199-51-6319.03-999-899000

N


035270 11-02-2017 05342 C SUPPLIES 93.00BES-TEX SUPPLY, LLC UNDISTRIBUTED 417317 59251

199-51-6319.04-999-899000

N


199-51-6319.02-999-899000

N

035272 11-02-2017 03680 C FLAGS FOR CAMPUS 387.00CORTESE FLAG & SILK INTERMEDIATE 021077 390826

199-11-6399.00-103-811000

N

C SUPPLIES 101.00INDIRECT COSTS 417311 390825

199-41-6399.00-750-899000

N


035273 11-02-2017 00680 C SUPPLIES 224.61DEMCO HIGH SCHOOL 020962 6234037

199-12-6399.00-001-811000

N

035274 11-02-2017 00414 C HS BOILER 480.00DUNCAN MECHANICALUNDISTRIBUTED 417314 050787

199-51-6249.00-999-899000

N

035275 11-02-2017 05386 C 1ST GRADE FIELD TRIP 366.00FIDDLESTICKS FARMS INTERMEDIATE 021060 SONORA ELEM

199-11-6412.00-103-811000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035277 11-02-2017 03289 C DISTRICT TROPHIES 500.00GOT TO SPECIALTIES HIGH SCHOOL 021019 EP10917

199-36-6399.1M-001-891000

N

035278 11-02-2017 03278 C HOTEL ROOMS - VB PLAY 584.22HOLIDAY INN EXPRES HIGH SCHOOL 021090

199-36-6412.00-001-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N

1,158.74Check 035279 Total:

035280 11-02-2017 01850 C POSTER PAPER 171.89IMAGERY GRAPHICS HIGH SCHOOL 020982 17840

199-11-6399.00-001-811000

N

C POSTER PAPER 79.95HIGH SCHOOL 020982 17840

199-12-6399.00-001-811000

N


035281 11-02-2017 00679 C CONSULT SERVICES 1,000.00JOHNNY BURKHALTERUNDISTRIBUTED 021084 SISD

199-31-6219.00-999-823000

N

035282 11-02-2017 01373 C SUPPLIES 1,375.18LABATT FOOD SERVIC HIGH SCHOOL 021050 10159652

461-36-6399.21-001-899000

N

035283 11-02-2017 01380 C RENEWAL 780.00LEXIA LEARNING SYSTJR HIGH 020949 SIN034199

199-11-6399.51-041-811000

N

035284 11-02-2017 00909 C SUPPLIES HS 239.73LOWE'S HOME CENTE UNDISTRIBUTED 417310 1371

199-51-6319.02-999-899000

N

035285 11-02-2017 04929 C MEALS 144.00MARITZA FLANAGAN HIGH SCHOOL 021092

199-36-6412.50-001-899000

N

C MEALS 80.00JR HIGH 021092

199-36-6412.50-041-899000

N

C MEALS 176.00INTERMEDIATE 021092

199-36-6412.50-103-899000

N


035286 11-02-2017 05002 C SHARS BILLING 56.34MSB UNDISTRIBUTED 021039 78277

199-33-6299.00-999-899000

N

C SHARS BILLING 55.35UNDISTRIBUTED 021039 77870

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


035287 11-02-2017 04476 C ROCK BLDG B303 1,082.44MUNGIA SOUTHWEST UNDISTRIBUTED 417320 71019121540

199-51-6249.00-999-899000

N

C JR HIGH 674.65UNDISTRIBUTED 417320 71023120014

199-51-6249.00-999-899000

N

1,757.09Check 035287 Total:

035288 11-02-2017 05178 C OT SERVICES 2,229.34AMANDA B EAST INTERMEDIATE 021051 SONORA ISD

199-11-6219.00-103-823000

N

035289 11-02-2017 01074 C SUPPLIES 95.20RAFTER W UNDISTRIBUTED 417318 3750359

199-51-6319.04-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035290 11-02-2017 05381 C COMPUTER PROGRAM 1,176.00RETHINK AUTISM, INC. UNDISTRIBUTED 021006 INV-014808

199-31-6399.00-999-823000

N

C COMPUTER PROGRAM 2,409.00INTERMEDIATE 021006 INV-014808

224-11-6399.00-103-823000

N

3,585.00Check 035290 Total:


199-36-6399.1G-001-891000

N

C SUPPLIES/COOKOUT 390.80HIGH SCHOOL 020859 0755

199-36-6399.1G-001-891000

N


461-36-6399.00-001-899000

N


461-36-6399.00-001-899000

N

C COFFEE/CREAMER 96.83JR HIGH 020938 0755

461-36-6399.00-041-899000

N


035292 11-02-2017 00709 C SUPPLIES 313.66SCHOOL SPECIALTY/T HIGH SCHOOL 020948 208119442312

199-23-6399.00-001-899000

N

035293 11-02-2017 02362 C REIMBURSEMENT FUEL 40.00SEAN LEAMON UNDISTRIBUTED 417308

199-34-6311.00-999-899000

N

035294 11-02-2017 04013 C REIMBURSEMENT FOR HA 187.16SHANNON BROWN ELEMENTARY 021059

461-36-6399.00-101-899000

N


199-34-6311.00-999-899000

N

035296 11-02-2017 00129 C SUPPLIES 46.96SONORA WOOL & MO HIGH SCHOOL 021054 11791

199-11-6399.03-001-822000

N

035297 11-02-2017 05385 C CHEER MEALS- BALLINGE 121.50SUBWAY JR HIGH 021058 SONORA CHEER

199-36-6412.11-041-891000

N

07-31-2018 D do not owe payment -121.50JR HIGH 021058 SONORA CHEER

199-36-6412.11-041-891000

N



199-34-6311.00-999-899000

N


199-51-6259.03-999-899000

N

035300 11-02-2017 03065 C CRIMINAL HISTORY CHEC 12.00TEXAS DEPARTMENT DIRECT COSTS 417323 CRS201709129557

199-41-6249.00-720-899000

N

035301 11-02-2017 03158 C WATER TUBE INSPECTIO 140.00TEXAS DEPT OF LICENUNDISTRIBUTED 417322 10065361

199-51-6249.00-999-899000

N

035302 11-02-2017 00146 C BASEBALL FIELD 365.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417319 6965

199-51-6319.04-999-899000

N

035303 11-02-2017 05192 C FIELD PAINT 150.00TRUMARK ATHLETICS HIGH SCHOOL 021066 1900

199-36-6399.1M-001-891000

N

035304 11-02-2017 05074 C POMS 425.50CHEERLEADING COM NON CAMPUS 020997 505506

865-00-2190.15-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035305 11-02-2017 02818 C SENIOR '18/SLIDESHOW 100.00KATHLEEN NOLEN NON CAMPUS 021082

865-00-2190.35-000-800000

N

035306 11-09-2017 00008 C MEDICAL TRAINING SUPP 2,169.82ALERT SERVICES, INC.HIGH SCHOOL 020897 5010253

199-36-6399.12-001-891000

N

035307 11-09-2017 02474 C AP ENGLISH MEALS 280.96ANGELA KISSIRE HIGH SCHOOL 021131

461-36-6399.00-001-899000

N

035308 11-09-2017 03340 C SCHOLARSHIP/AUTUMN A 200.00ANGELO STATE UNIVE NON CAMPUS 021094 AUTUMN AYALA

896-00-2123.01-000-800000

N

035309 11-09-2017 01048 C VB BI DISTRICT TROPHY 220.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021067 151485

199-36-6412.00-001-899000

N


199-51-6319.02-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N



199-34-6319.00-999-899000

N

035313 11-09-2017 03632 C REIMBURSEMENT FOR HA 37.25BRANDY STARR INTERMEDIATE 021128

461-36-6399.00-103-899000

N

035314 11-09-2017 00182 C SUPPLIES 139.65C D W G HIGH SCHOOL 021020 KPQ1622

199-11-6399.54-001-811000

N

035315 11-09-2017 00176 C SUPPLIES 106.91CENTURY TRAILER UNDISTRIBUTED 417347 206409

199-51-6319.02-999-899000

N


199-51-6259.04-999-899000

N

035317 11-09-2017 03439 C BANNERS 762.44CREATIVE AWARDS & HIGH SCHOOL 021079 37402

461-36-6399.21-001-899000

N

035318 11-09-2017 01172 C SUPPLIES 206.96DELL MARKETING LP HIGH SCHOOL 021061 10200605653

199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


035319 11-09-2017 00125 C SUPPLIES 268.86DEVILS RIVER AUTO P UNDISTRIBUTED 417344 2180

199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035320 11-09-2017 00417 C SURETY BOND 70188094 250.00DOYLE MORGAN INSU TAX COSTS 417328 279272

199-41-6213.00-703-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,178.94Check 035321 Total:


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

3,770.22Check 035322 Total:

035323 11-09-2017 01921 C REIMBURSEMENT/BAND 70.00GRETA RAMSDELL HIGH SCHOOL 021095 CHICKFILA

199-36-6412.00-001-899000

N

C REIMBURSEMENT/BAND 92.48HIGH SCHOOL 021095 LITTLE CAESAR

199-36-6412.00-001-899000

N

C REIMBURSEMENT/BAND 131.60HIGH SCHOOL 021095 CHICKFILA

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


035324 11-09-2017 05288 C RENEWAL 900.00AGILE SPORTS TECHN HIGH SCHOOL 021099 INV00164630

199-36-6399.51-001-891000

N

035325 11-09-2017 01402 C SUPPLIES 89.71JET SPECIALTY & SUP UNDISTRIBUTED 417348 S722476

199-51-6319.02-999-899000

N


199-51-6249.00-999-899000

N

035327 11-09-2017 05389 C JH GBB TOURNEY FEES 600.00LADY JACKET BASKET HIGH SCHOOL 021115 SONORA MS

199-36-6399.11-001-891000

N

035328 11-09-2017 05389 C JH GBB CONCESSION ME 216.00LADY JACKET BASKET JR HIGH 021116 SONORA MS

199-36-6412.14-041-891000

N

035329 11-09-2017 03806 C EMS SERVICE FOR RC GA 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 021114 205892

199-36-6399.11-001-891000

N

035330 11-09-2017 03917 C STEMSCOPE CURRICULU 23.96LOWE'S PAY AND SAV INTERMEDIATE 020937 119440

199-11-6399.00-103-811000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C DRINKS FOR PRESS BOX 16.17HIGH SCHOOL 417333 119440

199-36-6399.1D-001-891000

N

C FB MEALS - IRAAN 22.47HIGH SCHOOL 020943 119440

199-36-6412.12-001-891000

N


240-35-6341.03-999-899000

N

C LOWES RECEIPT WINNER 12.28ELEMENTARY 021023 119440

461-36-6399.00-101-899000

N


035331 11-09-2017 02726 C FUEL REIMBURSEMENT 108.96LUIS VASQUEZ UNDISTRIBUTED 417324

199-34-6311.00-999-899000

N

C GAS CAN 13.00UNDISTRIBUTED 417324

199-34-6319.00-999-899000

N


035332 11-09-2017 01286 C TEACHER BREAKFAST 48.56MICHAEL KISSIRE INTERMEDIATE 021083

199-23-6399.01-103-899000

N

035333 11-09-2017 05107 C SUPPLIES 516.77MOHAWK USA LLC. INTERMEDIATE 020957 3651

199-11-6399.54-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035334 11-09-2017 04476 C MS TEACHER WORKROO 253.24MUNGIA SOUTHWEST UNDISTRIBUTED 417345 71106141500

199-51-6249.00-999-899000

N

035335 11-09-2017 03320 C COMPUTER PROGRAM 338.00N2Y INTERMEDIATE 021005 S382725

224-11-6399.00-103-823000

N

035336 11-09-2017 01294 C WORK GLOVES 10.99PARKER LUMBER HIGH SCHOOL 021102 32230

199-11-6399.00-001-811000

N


199-11-6399.01-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


199-36-6399.1G-001-891000

N

C ATH MISC 56.84HIGH SCHOOL 021065 32230

199-36-6399.1M-001-891000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

C HAUNTED HOUSE SUPPLI 28.97ELEMENTARY 021048 32230

461-36-6399.00-101-899000

N

C HAUNTED HOUSE SUPPLI 94.50INTERMEDIATE 021027 32230

461-36-6399.00-103-899000

N

1,547.36Check 035336 Total:


199-31-6399.00-999-823000

N

035338 11-09-2017 05246 C UIL PLAQUE ENGRAVING 25.00RELEVANT IMPRESSIOHIGH SCHOOL 021093 2017-1143

199-36-6399.20-001-899000

N

035339 11-09-2017 04404 C RENEWAL 3,450.00RESPONSIVE SERVIC UNDISTRIBUTED 021062 1264641

199-53-6249.52-999-899000

N

035340 11-09-2017 03261 C COMMODITIES 502.37SAN ANTONIO FOOD B UNDISTRIBUTED 417326 AO-152156-1

240-35-6341.02-999-899000

N

C COMMODITIES 531.46UNDISTRIBUTED 417326 AO-152158-1

240-35-6341.03-999-899000

N

1,033.83Check 035340 Total:


199-51-6259.01-999-899000

N

035342 11-09-2017 05032 C VB GYM USE - PLAYOFFS 272.92STERLING CITY ISD HIGH SCHOOL 021113 VB GYM USE

199-36-6412.00-001-899000

N

035343 11-09-2017 01052 C TANK INSURANCE RENEW 2,038.00TANK OWNER MEMBE UNDISTRIBUTED 417342 55161

199-51-6249.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035344 11-09-2017 00751 C MEMBERSHIP FEE 2,409.06TASB INDIRECT COSTS 417341 534823

199-41-6499.00-750-899000

N

035345 11-09-2017 03064 C TICKETS FOR HAMLET 320.00TEXAS STATE UNIVER HIGH SCHOOL 021118

461-36-6399.00-001-899000

N

035346 11-09-2017 05390 C REFUND FOR LOST LIBRA 19.21THELMA RIVAS INTERMEDIATE 021129

199-12-6399.00-103-811000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,124.92Check 035347 Total:


199-41-6211.00-702-899000

N

C LEGAL SERVICES 528.00SCHOOL BOARD 417327 529864

199-41-6211.00-702-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035349 11-09-2017 03125 C SUPPLIES/AG 1,402.32WEST TEXAS STEEL & HIGH SCHOOL 021124 449968

199-11-6399.03-001-822000

N

C SUPPLIES/AG 1,273.99HIGH SCHOOL 021124 449458

199-11-6399.03-001-822000

N

2,676.31Check 035349 Total:

035350 11-09-2017 03917 C PROPANE 19.99LOWE'S PAY AND SAV NON CAMPUS 021056 119440

865-00-2190.35-000-800000

N

035351 11-09-2017 01294 C FALL FESTIVAL 32.36PARKER LUMBER NON CAMPUS 021100 32230

865-00-2190.04-000-800000

N

C SUPPLIES 317.01NON CAMPUS 020954 32230

865-00-2190.08-000-800000

N


035352 11-09-2017 01236 C FOOD/CONCESSION STAN 527.00SUTTON COUNTY STE NON CAMPUS 021057 50397

865-00-2190.35-000-800000

N

035353 11-09-2017 05387 C REIMBURSEMENT 15.00YOJANA MENDOZA NON CAMPUS 021119

865-00-2190.15-000-800000

N

035354 11-16-2017 03240 C COLD GEAR 951.80BSN SPORTS, LLC HIGH SCHOOL 021009 900794175

199-36-6399.1A-001-891000

N

C FUNDRAISER 846.00ELEMENTARY 021125 900932327

461-36-6399.00-101-899000

N

1,797.80Check 035354 Total:

035355 11-16-2017 00182 C SUPPLIES 1,312.51C D W G HIGH SCHOOL 021047 KRR4688

199-11-6399.54-001-811000

N

C SUPPLIES 138.80HIGH SCHOOL 021047 KRJ1760

199-11-6399.54-001-811000

N

C SUPPLIES 1,312.51JR HIGH 021047 KRR4688

199-11-6399.54-041-811000

N

C SUPPLIES 138.80JR HIGH 021047 KRJ1760

199-11-6399.54-041-811000

N

C SUPPLIES 1,312.51INTERMEDIATE 021047 KRR4688

199-11-6399.54-103-811000

N

C SUPPLIES 138.80INTERMEDIATE 021047 KRJ1760

199-11-6399.54-103-811000

N

4,353.93Check 035355 Total:

035356 11-16-2017 04989 C CHEER MEALS 65.44COURTNEY BEENE HIGH SCHOOL 021145

199-36-6412.00-001-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

27,243.30Check 035357 Total:

035358 11-16-2017 00049 C DISTANCE LEARNING LAB 50.00EDUCATION SERVICE INTERMEDIATE 021149 162 19465

199-13-6411.00-103-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035359 11-16-2017 00053 C FUEL 234.24EXXON MOBIL UNDISTRIBUTED 417351 0600

199-34-6311.00-999-899000

N


199-51-6259.03-999-899000

N

035361 11-16-2017 04992 C VEHICLE REGISTRATION 29.50HIGHWAY FUND UNDISTRIBUTED 417354

199-34-6319.00-999-899000

N


199-41-6249.00-720-899000

N

035363 11-16-2017 04528 C SUBSCRIPTION 662.12LEARNING LIST HIGH SCHOOL 021141 139478900000590

410-11-6321.00-001-811000

N

035364 11-16-2017 05391 C MS OAP FEE 275.00MASON THEATRE HIGH SCHOOL 021151 SONORA OAP

199-36-6499.00-001-899000

N

035365 11-16-2017 00488 C PLAY SCRIPTS FOR OAP 11.53MASTER CARD JR HIGH 021032 0066

199-11-6399.00-041-811000

N

C SUPPLIES/AG 138.64HIGH SCHOOL 021029 0066

199-11-6399.03-001-822000

N

C COLLEGE AND CAREER R 357.49JR HIGH 021040 0066

199-11-6399.51-041-811000

N

C MEALS/ AG 389.73HIGH SCHOOL 021136 0066

199-11-6412.00-001-822000

N

C CALENDAR-OFFICE 83.75JR HIGH 021012 0066

199-23-6399.00-041-899000

N

C FUEL 40.60UNDISTRIBUTED 417358 0066

199-34-6311.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N

C PLAY SCRIPTS FOR OAP 203.36JR HIGH 021032 0066

199-36-6399.00-041-899000

N

C BLACKOUT SUPPLIES 202.28HIGH SCHOOL 021036 0066

199-36-6399.1G-001-891000

N

C MEALS/BAND TRIP 68.91HIGH SCHOOL 021072 0066

199-36-6412.00-001-899000

N

C BAND MEALS/HOTEL 4,012.78HIGH SCHOOL 021096 0066

199-36-6412.00-001-899000

N


199-36-6412.11-001-891000

N

C BAND MEALS 210.29HIGH SCHOOL 020995 0066

199-36-6412.20-001-899000

N

C BAND MEALS/HOTEL 376.29HIGH SCHOOL 021096 0066

199-36-6412.20-001-899000

N


199-36-6412.20-001-899000

N


199-41-6399.00-750-899000

N

C SUPPLIES 228.08SUPERINTENDENT' 417358 0066

199-41-6411.00-701-899000

N

C PFIA TRAINING 100.00INDIRECT COSTS 417359 0066

199-41-6499.00-750-899000

N

M DID NOT ATTEND PFIA TR -127.50INDIRECT COSTS 0066

199-41-6499.00-750-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6319.01-999-899000

N

C PIZZA - TOP SELLING CLA 192.00JR HIGH 020966 0066

461-36-6399.00-041-899000

N

C LOWES RECEIPT WINNER 23.97ELEMENTARY 021022 0066

461-36-6399.00-101-899000

N

C LOWES RECEIPT WINNER 39.95INTERMEDIATE 021021 0066

461-36-6399.00-103-899000

N

C GLOW IN THE DARK ITEM 168.00INTERMEDIATE 021000 0066

461-36-6399.00-103-899000

N

C FUNDRAISER 189.82INTERMEDIATE 021015 0066

461-36-6399.00-103-899000

N

8,205.59Check 035365 Total:


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,768.10Check 035366 Total:

035367 11-16-2017 05002 C MEDICAID BILLING 28.18MSB UNDISTRIBUTED 021146 79502

199-33-6299.00-999-899000

N

C MEDICAID BILLING 59.66UNDISTRIBUTED 021146 79081

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


035368 11-16-2017 00175 C RENEWAL 773.67PITNEY BOWES GLOB UNDISTRIBUTED 021143 3304770909

199-53-6249.52-999-899000

N

035369 11-16-2017 00709 C ART SUPPLIES 181.55SCHOOL SPECIALTY/T JR HIGH 021089 208119551442

199-11-6399.07-041-811000

N


199-34-6319.00-999-899000

N

035371 11-16-2017 00751 C LOCALIZED UPDATE 109 1,695.34TASB INDIRECT COSTS 417360 537071

199-41-6499.00-750-899000

N

035372 11-16-2017 03940 C FUEL 120.00CARD SERVICE CENT UNDISTRIBUTED 417357 0370

199-34-6311.00-999-899000

N

C AWARD DECALS FB HELM 230.66HIGH SCHOOL 020977 0370

199-36-6399.13-001-891000

N

C AD Meals 18.38HIGH SCHOOL 020924 0370

199-36-6399.1D-001-891000

N

C VB DISPLAY CASE 51.99HIGH SCHOOL 020993 0370

199-36-6399.1D-001-891000

N


199-36-6399.1M-001-891000

N

C FB SCOUTING TRIP 225.50HIGH SCHOOL 020976 0370

199-36-6411.11-001-891000

N

C AD MEAL - BI DIST VB 7.03HIGH SCHOOL 021078 0370

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C REGIONAL XC 53.12HIGH SCHOOL 021041 0370

199-36-6412.00-001-899000

N

C VB DISTRICT MEETING 41.70HIGH SCHOOL 021063 0370

199-36-6412.00-001-899000

N

C VB PLAYOFF MEALS - CRA 59.97HIGH SCHOOL 021088 0370

199-36-6412.00-001-899000

N

C VB PLAYOFF MEALS - CRA 254.16HIGH SCHOOL 021087 0370

199-36-6412.00-001-899000

N

C REGIONAL XC 401.72HIGH SCHOOL 021035 0370

199-36-6412.00-001-899000

N

C CHEER MEALS - DEL RIO 48.00HIGH SCHOOL 020974 0370

199-36-6412.11-001-891000

N


199-36-6412.11-001-891000

N

C ALPINE/MEALS 167.82HIGH SCHOOL 417357 0370

199-36-6412.11-001-891000

N

C FB MEALS - IRAAN 330.00HIGH SCHOOL 020942 0370

199-36-6412.12-001-891000

N


199-36-6412.12-001-891000

N

C FB MEALS - ALPINE 520.34HIGH SCHOOL 021024 0370

199-36-6412.12-001-891000

N

C JV FB MEALS - RC 216.41HIGH SCHOOL 021150 0370

199-36-6412.12-001-891000

N

C MS FB MEALS - ALPINE 148.71JR HIGH 021016 0370

199-36-6412.12-041-891000

N

C GBB MEALS - OZONA 136.23HIGH SCHOOL 021086 0370

199-36-6412.14-001-891000

N

C CC MEALS - OZONA 129.87HIGH SCHOOL 020939 0370

199-36-6412.1C-001-891000

N

C CC MEALS - OZONA 175.78JR HIGH 020940 0370

199-36-6412.1C-041-891000

N


199-36-6412.1V-001-891000

N

C VB MEALS - GRAPE CREE 138.28HIGH SCHOOL 020927 0370

199-36-6412.1V-001-891000

N

C VB MEALS - TLCA 123.71HIGH SCHOOL 021001 0370

199-36-6412.1V-001-891000

N

C MS VB MEALS - RC TOUR 89.49JR HIGH 020984 0370

199-36-6412.1V-041-891000

N

C MS VB MEALS - GRAPE 186.93JR HIGH 020983 0370

199-36-6412.1V-041-891000

N

C AWARD MEDALS 258.17HIGH SCHOOL 021091 0370

461-36-6399.13-001-899000

N

4,543.80Check 035372 Total:

035373 11-16-2017 05392 C REIMBURSEMENT FOR PU 25.00CHELY JONES NON CAMPUS 021160

865-00-2190.33-000-800000

N

035374 11-16-2017 00488 C BLACKOUT SUPPLIES 195.41MASTER CARD NON CAMPUS 021036 0066

865-00-2190.15-000-800000

N

C FALL FESTIVAL SUPPLIES 40.44NON CAMPUS 021053 0066

865-00-2190.31-000-800000

N

C PINK OUT SHIRTS- CHEER 257.00NON CAMPUS 020951 0066

865-00-2190.33-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C PLAY SCRIPTS FOR OAP 165.04NON CAMPUS 021032 0066

865-00-2190.34-000-800000

N


035375 11-16-2017 03940 C CHEER MEALS 21.41CARD SERVICE CENT NON CAMPUS 021152 0370

865-00-2190.15-000-800000

N

035376 11-21-2017 01539 C SUPPLIES/AG 80.54AIRGAS SOUTHWEST HIGH SCHOOL 021156 9069362574

199-11-6399.03-001-822000

N

035377 11-21-2017 01048 C VB TOURNEY AWARDS 336.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021170 148663

199-36-6399.11-001-891000

N

035378 11-21-2017 04716 C REPAIR WATERLINE PRAT 1,300.00QUENTIN WADE BANIS UNDISTRIBUTED 417361 1165

199-51-6249.00-999-899000

N

C FH REPAIR 275.00UNDISTRIBUTED 417361 1164

199-51-6249.00-999-899000

N

1,575.00Check 035378 Total:


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035380 11-21-2017 03240 C FOOTBALL SUPPLIES 558.01BSN SPORTS, LLC HIGH SCHOOL 020921 900908723

199-36-6399.13-001-891000

N

C XC SHIRTS 1,054.00HIGH SCHOOL 021028 900899144

461-36-6399.19-001-899000

N

1,612.01Check 035380 Total:


199-51-6259.03-999-899000

N


199-23-6411.00-041-899000

N


199-11-6249.00-001-811000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

32,205.86Check 035384 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035385 11-21-2017 03806 C EMS FOR TLCA GAME 375.00LILLIAN M. HUDSPETH HIGH SCHOOL 021168 206191

199-36-6399.11-001-891000

N

035386 11-21-2017 04037 C BAND MEALS 280.00REAGAN COUNTY BO HIGH SCHOOL 021155 201715

199-36-6412.20-001-899000

N

035387 11-21-2017 03065 C CRIMINAL HISTORY CHEC 17.00TEXAS DEPARTMENT DIRECT COSTS 417367 CRS-201710-1317

199-41-6249.00-720-899000

N

035388 11-21-2017 00152 C SPEECH MEET SUPPLIES 247.00UIL HIGH SCHOOL 020812 28357

199-36-6399.40-001-899000

N

035389 11-21-2017 01019 C MEALS FOR UIL MEET 456.00WALL ISD INTERMEDIATE 021165 SONORA ELEM

199-36-6412.00-103-899000

N


199-51-6259.03-999-899000

N

035391 11-21-2017 00093 C GAS 1,276.10WEST TEXAS GAS, INCUNDISTRIBUTED 417365 SCHOOL

199-51-6259.02-999-899000

N


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

8,942.50Check 035392 Total:

035393 11-29-2017 00008 C MEDICAL TRAINING SUPP 42.00ALERT SERVICES, INC.HIGH SCHOOL 021193 5011656

199-36-6399.12-001-891000

N

C MEDICAL TRAINING SUPP 450.00HIGH SCHOOL 021193 5012300

199-36-6399.12-001-891000

N


035394 11-29-2017 05231 C DISTRICT BAND/ENTRY 432.00ATSSB REGION 6 HIGH SCHOOL 021177 SONORA JH

199-36-6499.20-001-899000

N

035395 11-29-2017 05231 C DISTRICT BAND 276.00ATSSB REGION 6 HIGH SCHOOL 021175 SONORA HS

199-36-6499.20-001-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

M RETURNED -786.25UNDISTRIBUTED 551756

199-51-6319.02-999-899000

N


035397 11-29-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417380 FF 17OCT57

199-34-6249.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035398 11-29-2017 00479 C SERVICE CALL 673.50COMMERCIAL SOUND UNDISTRIBUTED 417376 R111017

199-51-6249.00-999-899000

N

035399 11-29-2017 03838 C ALAMODOME 53.00DAVID ANDRUS HIGH SCHOOL 021154

199-36-6412.20-001-899000

N

035400 11-29-2017 03211 C ENTRY FEES 835.00H.C.D.J.L.S. HIGH SCHOOL 021212 SONORA FFA

461-36-6399.21-001-899000

N

035401 11-29-2017 03213 C ENTRY FEES 425.00HOUSTON LS SHOW HIGH SCHOOL 021210 SONORA FFA

461-36-6399.21-001-899000

N

035402 11-29-2017 00875 C JVGBB TOURNEY FEE - IRI 100.00IRION COUNTY ISD HIGH SCHOOL 021196 SONORA HS

199-36-6399.11-001-891000

N

035403 11-29-2017 05395 C SUPPLIES 1,333.00JL BAR RANCH AND R HIGH SCHOOL 021189 2

199-11-6399.54-001-811000

N

C SUPPLIES 1,334.00JR HIGH 021189 2

199-11-6399.54-041-811000

N

C SUPPLIES 1,333.00INTERMEDIATE 021189 2

199-11-6399.54-103-811000

N

4,000.00Check 035403 Total:

035404 11-29-2017 03254 C 5TH GRADE AR PARTY 31.84MARLA LUNA INTERMEDIATE 021174 HEB

199-11-6399.00-103-811000

N

035405 11-29-2017 05376 C SCOREBOARD IN HS GYM 350.30MARVIN RUSSELL CLA UNDISTRIBUTED 417378 101

199-51-6249.00-999-899000

N

035406 11-29-2017 04476 C INTERMEDIATE AUDITORI 3,225.67MUNGIA SOUTHWEST UNDISTRIBUTED 417377 71115131931

199-51-6249.00-999-899000

N

035407 11-29-2017 04238 C WATER BALL VALVES AG 484.95JACOB COREY NORRE HIGH SCHOOL 417373 074965

199-11-6399.03-001-822000

N

035408 11-29-2017 01616 C GVBB TOURNEY FEE -OZ 175.00OZONA HIGH SCHOOL HIGH SCHOOL 021197 SONORA HS

199-36-6399.11-001-891000

N

035409 11-29-2017 00443 C CLOCKS FOR CLASSROO 49.96QUILL CORPORATION INTERMEDIATE 021135 2349545

199-11-6399.00-103-811000

N


199-11-6399.54-001-811000

N


199-11-6399.54-001-811000

N


199-11-6399.54-001-811000

N

M MDSE RETURNED -62.98HIGH SCHOOL 9647941

199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-041-811000

N

M MDSE RETURNED -62.98JR HIGH 9647941

199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


199-11-6399.54-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-11-6399.54-103-811000

N

M MDSE RETURNED -62.98INTERMEDIATE 9647941

199-11-6399.54-103-811000

N


035410 11-29-2017 01239 C DUMPSTER/DISPOSAL 1,136.22REPUBLIC SERVICES UNDISTRIBUTED 417379 0691-000757303

199-51-6249.00-999-899000

N

035411 11-29-2017 05397 C ENTRY FEES 130.00RODEO AUSTIN HIGH SCHOOL 021209 SONORA FFA

461-36-6399.21-001-899000

N

035412 11-29-2017 03212 C ENTRY FEES 150.00SAN ANTONIO LIVEST HIGH SCHOOL 021213 SONORA FFA

461-36-6399.21-001-899000

N

035413 11-29-2017 03212 C ENTRY FEES 869.00SAN ANTONIO LIVEST HIGH SCHOOL 021214 SONORA FFA

461-36-6399.21-001-899000

N

035414 11-29-2017 01911 C OFFICE SUPPLIES 23.74SAM'S CLUB DIRECT INTERMEDIATE 021173 0755

199-23-6399.00-103-899000

N


199-41-6399.00-750-899000

N


035415 11-29-2017 03210 C ENTRY FEES 1,051.00SAN ANGELO STOCK HIGH SCHOOL 021211 SONORA FFA

461-36-6399.21-001-899000

N

035416 11-29-2017 01019 C UIL MEALS FOR STUDENT 570.00WALL ISD JR HIGH 021205 SONORA MS

199-36-6412.00-041-899000

N

035417 11-29-2017 05396 C DONATION TO THE MUSE 123.00HOLOCAUST MEMORI NON CAMPUS 021200 SONORA MS

865-00-2190.30-000-800000

N

035418 11-29-2017 01911 C FALL FESTIVAL- ITEMS 140.42SAM'S CLUB DIRECT NON CAMPUS 021042 0755

865-00-2190.01-000-800000

N

C SNACKS 93.80NON CAMPUS 021031 0755

865-00-2190.15-000-800000

N

C CONCESSION STAND SUP 209.21NON CAMPUS 021107 0755

865-00-2190.30-000-800000

N

C CONCESSION STAND SUP 209.21NON CAMPUS 021106 0755

865-00-2190.31-000-800000

N

C CONCESSION STAND FOO 581.72NON CAMPUS 021055 0755

865-00-2190.35-000-800000

N

1,234.36Check 035418 Total:

035419 12-06-2017 00005 C GREASE TRAP CLEAN OU 1,322.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417398 12770

199-51-6249.00-999-899000

N


199-34-6319.00-999-899000

N

035421 12-06-2017 02514 C MATH INTERVENTION 34.97GECRB/AMAZON INTERMEDIATE 020999 2393

199-11-6399.00-103-811000

N

C UIL SUPPLIES 134.98INTERMEDIATE 021109 2393

199-11-6399.00-103-811000

N

C DISCOVERY ZONE SUPPLI 37.66INTERMEDIATE 021010 2393

199-11-6399.02-103-811000

N


199-11-6399.54-103-811000

N


199-23-6399.00-103-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C LIBRARY SUPPLIES 34.98INTERMEDIATE 021127 2393

461-36-6399.00-103-899000

N


035422 12-06-2017 00072 C SUPPLIES 149.95AMERICAN SALES & S UNDISTRIBUTED 417401 57586

199-34-6319.00-999-899000

N

035423 12-06-2017 04941 C SUPPLIES 67.88ANDERSON TILE SALE UNDISTRIBUTED 417395 S 165541

199-51-6319.02-999-899000

N

C SUPPLIES 316.82UNDISTRIBUTED 417395 S 165560

199-51-6319.02-999-899000

N


035424 12-06-2017 04276 C SUPPLIES 252.00ANGELO PLUMBING S UNDISTRIBUTED 417392 1383456

199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


035425 12-06-2017 01048 C BASKETBALL SHOES 1,257.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021085 152192

199-36-6399.14-001-891000

N

C GBASKETBALL SUPPLIES 3,290.00HIGH SCHOOL 020985 152191

199-36-6399.15-001-891000

N

4,547.00Check 035425 Total:


199-51-6319.02-999-899000

N

035427 12-06-2017 04337 C APP CURRENT EVENTS/S 159.98BEST OF TEXAS HIGH SCHOOL 020763 092301

199-36-6399.42-001-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

C FFA CONCESSIONS 2.64HIGH SCHOOL 021225 84300821454

461-36-6399.21-001-899000

N


035429 12-06-2017 03240 C STAFF SHIRTS FOR 351.81BSN SPORTS, LLC JR HIGH 021081 900970989

199-23-6399.01-041-899000

N

035430 12-06-2017 03490 C UNIT 22 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417407 44880

199-34-6319.00-999-899000

N

035431 12-06-2017 00034 C SRO 3,440.37CITY OF SONORA UNDISTRIBUTED 417385 OCTOBER 2017

199-52-6219.02-999-899000

N

035432 12-06-2017 00043 C AD NOTICE OF PUBLIC ME 52.50DEVIL'S RIVER NEWS DIRECT COSTS 417383 2079

199-41-6249.00-720-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035433 12-06-2017 00579 C AUDIT 7,625.00ECKERT & COMPANY, INDIRECT COSTS 417409 30714

199-41-6212.00-750-899000

N

035434 12-06-2017 05360 C READING FOR PRE-K 252.00EDMENTUM HOLDING INTERMEDIATE 021153 INV097196

199-11-6399.08-103-811000

N

035435 12-06-2017 00058 C SUPPLIES 45.99FLATT STATIONERS, I UNDISTRIBUTED 417404 806659-00

199-34-6319.00-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

2,114.83Check 035436 Total:


199-34-6319.00-999-899000

N

035438 12-06-2017 00679 C CONSULT SERVICES 2,500.00JOHNNY BURKHALTERUNDISTRIBUTED 021229 SONORA ISD

199-31-6219.00-999-823000

N


199-51-6249.00-999-899000

N

035440 12-06-2017 02675 C MILEAGE REIMBURSEME 79.18JOSIE TORRES UNDISTRIBUTED 417405

199-35-6342.00-999-899000

N


199-41-6249.00-720-899000

N

035442 12-06-2017 04821 C STUDENT DRUG TESTING 840.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417384 23920

199-31-6219.00-999-899000

N


199-51-6319.01-999-899000

N

035444 12-06-2017 04476 C HS WELDING SHOP 2,883.99MUNGIA SOUTHWEST UNDISTRIBUTED 417396 70912131551

199-51-6249.00-999-899000

N


199-11-6219.00-103-823000

N

035446 12-06-2017 05287 C ROOF REPAIR 171,866.98PARSONS COMMERCI UNDISTRIBUTED 417389 APPLICATION 6

199-81-6621.00-999-899000

N

035447 12-06-2017 00443 C TONER SUPPLIES 19.99QUILL CORPORATION HIGH SCHOOL 021218 2827652

199-11-6399.54-001-811000

N

C TONER SUPPLIES 1,181.57HIGH SCHOOL 021218 2821802

199-11-6399.54-001-811000

N

C TONER SUPPLIES 20.01JR HIGH 021218 2827652

199-11-6399.54-041-811000

N

C TONER SUPPLIES 1,181.56JR HIGH 021218 2821802

199-11-6399.54-041-811000

N

C TONER SUPPLIES 19.99INTERMEDIATE 021218 2827652

199-11-6399.54-103-811000

N

C TONER SUPPLIES 1,181.57INTERMEDIATE 021218 2821802

199-11-6399.54-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

3,604.69Check 035447 Total:

035448 12-06-2017 04404 C SUPPLIES 13,602.00RESPONSIVE SERVIC UNDISTRIBUTED 021134 1264670

199-53-6399.50-999-899000

N


199-53-6399.52-999-899000

N

14,027.00Check 035448 Total:

035449 12-06-2017 00876 C FOOTBALL HELMETS 2,713.95RIDDELL/ALL AMERICAHIGH SCHOOL 021144 98972039_00

199-36-6399.1E-001-891000

N

035450 12-06-2017 03273 C FFA MEAT 3,749.00RIVERSTAR FARMS HIGH SCHOOL 021226 23096

461-36-6399.21-001-899000

N

035451 12-06-2017 00709 C APRONS 159.80SCHOOL SPECIALTY/T HIGH SCHOOL 021011 208119492967

199-11-6399.02-001-811000

N

C SUPPLIES FOR ARISPE 36.65JR HIGH 021172 208119613938

199-11-6399.02-041-811000

N



199-34-6311.00-999-899000

N

035453 12-06-2017 00444 C SUPPLIES 24.60SONORA AIR COOLED UNDISTRIBUTED 417397 2571

199-51-6319.02-999-899000

N

035454 12-06-2017 03679 C UNIT 35 10.00ANTONIO LOPEZ UNDISTRIBUTED 417403 79205

199-34-6319.00-999-899000

N

C UNIT 35 30.95UNDISTRIBUTED 417403 79133

199-34-6319.00-999-899000

N



199-34-6319.00-999-899000

N

035456 12-06-2017 02486 C SUPPLIES 10.00TCEA JR HIGH 020876 5455370

199-36-6399.50-041-899000

N


199-36-6499.50-041-899000

N



199-51-6259.03-999-899000

N

035458 12-06-2017 04393 C XEROX 56.23TOTAL OFFICE SOLUTI HIGH SCHOOL 417388 EA215374

199-11-6249.00-001-811000

N

035459 12-06-2017 05393 C PLAYOFF RIBBONS 422.95TRAMMELL COMPANY HIGH SCHOOL 021235 29641

461-36-6399.00-001-899000

N

035460 12-06-2017 03280 C EQUIPMENT 4,216.26TRANE U.S. INC. UNDISTRIBUTED 020928 38617938

199-51-6319.02-999-899000

N

035461 12-06-2017 05400 C CONCESSION PETTY CAS 100.00TRAVIS NICKS HIGH SCHOOL 021240

461-36-6399.11-001-899000

N

C CONCESSION PETTY CAS 100.00HIGH SCHOOL 021240

461-36-6399.14-001-899000

N


035462 12-06-2017 05398 C COOKIE DECORATING 278.00TRISH LOPEZ HIGH SCHOOL 021234

199-11-6399.02-001-822000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035463 12-06-2017 00946 C LEGAL SERVICE 2,919.00WALSH GALLEGOS TR SCHOOL BOARD 417387 531512

199-41-6211.00-702-899000

N

C LEGAL SERVICE 825.00SCHOOL BOARD 417387 531510

199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N

4,541.24Check 035463 Total:

035464 12-06-2017 04883 C HS WALK IN COOLER 230.00WESTERN REFRIGERAUNDISTRIBUTED 417400 7011

199-51-6249.00-999-899000

N

C MS REFRIDGERATOR 270.00UNDISTRIBUTED 417400 7010

199-51-6249.00-999-899000

N


035465 12-06-2017 05399 C REIMBURSEMENT - WHIT 108.79WHITNEY GILBERT JR HIGH 021233

199-36-6399.41-041-899000

N

035466 12-06-2017 02474 C REIMBURSEMENT 237.38ANGELA KISSIRE NON CAMPUS 021206

865-00-2190.10-000-800000

N

035467 12-06-2017 04514 C HEADBANDS/CHEER 144.00HEATHER CEARLEY NON CAMPUS 021207 112717

865-00-2190.15-000-800000

N

035468 12-06-2017 01859 C REIMBURSEMENT 312.88JULIE MARTIN NON CAMPUS 021190

865-00-2190.02-000-800000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


035470 12-14-2017 04111 C SUPPLIES #5 463.76ANGELO AUTO GLASS UNDISTRIBUTED 417434 I057575

199-34-6319.00-999-899000

N

035471 12-14-2017 04029 C SUPPLIES 112.00ANGELO BOLT & INDU UNDISTRIBUTED 417433 443602

199-34-6319.00-999-899000

N

035472 12-14-2017 05231 C AREA BAND TRYOUTS 100.00ATSSB REGION 6 HIGH SCHOOL 417437 54065 SONORA

199-36-6412.00-001-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


035474 12-14-2017 00343 C SUPPIES 306.00CED UNDISTRIBUTED 417442 6765-551751

199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


035475 12-14-2017 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417436 FF 17NOV60

199-34-6249.00-999-899000

N

035476 12-14-2017 05340 C BBALL TOURNEY CONCES 1,151.50CHICK-FIL-A HIGH SCHOOL 021275 586210

461-36-6399.14-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6259.04-999-899000

N

035478 12-14-2017 03999 C LIVING SKILLS 5.50CLARISA A. MASSEY INTERMEDIATE 021273

199-11-6399.00-103-823S00

N

035479 12-14-2017 02729 C REIMB FOR WORKSHOP L 34.76DANA LEAMON HIGH SCHOOL 417424

199-13-6399.00-001-899000

N


199-34-6319.00-999-899000

N

035481 12-14-2017 02123 C REIMBURSEMENT FOR GI 50.00DIANE MARIN JR HIGH 021257

461-36-6399.00-041-899000

N

035482 12-14-2017 00044 C SUPPLIES 9.75STACY S VAUGHN UNDISTRIBUTED 417432 110049

199-34-6319.00-999-899000

N

035483 12-14-2017 00049 C CONTRACT 1,537.00EDUCATION SERVICE INTERMEDIATE 021236 162 19560

211-13-6239.00-103-824000

N

035484 12-14-2017 04191 C TRAINING VEXING/SEXTIN 100.00EICHELBAUM WARDEL HIGH SCHOOL 417423 59872

199-13-6399.00-001-899000

N

035485 12-14-2017 05162 C 1095-C PREPARATION 250.00ETC DIRECT COSTS 417430 15190

199-41-6249.00-720-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N



240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

2,734.72Check 035487 Total:

035488 12-14-2017 04514 C TEACHER/FACULTY VEST 1,470.00HEATHER CEARLEY HIGH SCHOOL 021267 121117

199-23-6399.01-001-899000

N

035489 12-14-2017 05403 C ELECTION AGRMT 106.25KOSUB & GRIFFIN LLP SCHOOL BOARD 417431 171107

199-41-6439.00-702-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

16,043.05Check 035490 Total:

035491 12-14-2017 03448 C UNIT 38 REPAIR 18.95LEO'S TIRE SERVICE UNDISTRIBUTED 417441 14219

199-51-6319.02-999-899000

N

035492 12-14-2017 02095 C REIMB CHEER/BBALL MEA 26.10LIZ ZAPATA HIGH SCHOOL 021261 2703574

199-36-6412.00-001-899000

N

035493 12-14-2017 03917 C GROCERIES 87.12LOWE'S PAY AND SAV HIGH SCHOOL 021176 119440

199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C LAB SUPPLIES 18.39JR HIGH 021130 119440

199-11-6399.11-041-811000

N

C SCIENCE LAB MATERIALS 9.65JR HIGH 021097 119440

199-11-6399.11-041-811000

N

C TEACHER BREAKFAST 27.34INTERMEDIATE 021080 119440

199-23-6399.01-103-899000

N

C 2ND GRADE SOCIAL GRO 16.95INTERMEDIATE 021108 119440

199-31-6399.00-103-899000

N

C DRINKS FOR PRESSBOX 12.99HIGH SCHOOL 021147 119440

199-36-6399.1D-001-891000

N

C H2O POST GAME MEAL 4.99JR HIGH 021162 119440

199-36-6412.14-041-891000

N

C DIP MEETING SUPPLIES 14.99INDIRECT COSTS 417425 119440

199-41-6399.00-750-899000

N


199-51-6319.01-999-899000

N


240-35-6341.01-999-899000

N


461-36-6399.00-103-899000

N



199-51-6319.02-999-899000

N

035495 12-14-2017 00488 C PRE-K EQUIPMENT 57.36MASTER CARD INTERMEDIATE 020866 0066

199-11-6399.00-103-811000

N

C MEALS/ AG 544.53HIGH SCHOOL 021136 0066

199-11-6412.00-001-822000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C HOTEL/FFA/11-18 635.58HIGH SCHOOL 021221 0066

199-11-6412.00-001-822000

N

C AREA LDE 409.84HIGH SCHOOL 021287 0066

199-11-6412.00-001-822000

N

C CONNERS REPORTS 145.00INTERMEDIATE 021126 0066

199-31-6399.00-103-899000

N


199-34-6311.00-999-899000

N

C PARTS 180.80UNDISTRIBUTED 417445 0066

199-34-6319.00-999-899000

N

C BUTTERFLY NECKLACE F 7.65JR HIGH 021137 0066

199-36-6399.41-041-899000

N

C PERFORMANCE LICENSE 150.00JR HIGH 021098 0066

199-36-6399.41-041-899000

N


199-36-6412.00-001-899000

N

C STATE LDE 309.05HIGH SCHOOL 021266 0066

199-36-6412.00-001-899000

N

C BAND MEALS/COLEMAN 343.28HIGH SCHOOL 021178 0066

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C MEALS-BALLINGER 89.65HIGH SCHOOL 021122 0066

199-36-6412.11-001-891000

N

C CHEER MEALS/VB 37.83HIGH SCHOOL 021123 0066

199-36-6412.11-001-891000

N

C BAND MEALS/ENTRY FEE 222.49HIGH SCHOOL 021158 0066

199-36-6412.20-001-899000

N

C BAND MEALS/ENTRY FEE 173.76HIGH SCHOOL 021158 0066

199-36-6412.20-001-899000

N

C REPAIR OF STEAM COOK 1,385.00UNDISTRIBUTED 417445 0066

199-51-6249.00-999-899000

N

C CHRISTMAS TREE 409.84HIGH SCHOOL 021220 0066

461-36-6399.00-001-899000

N


461-36-6399.00-103-899000

N

M REFUND -36.00INTERMEDIATE 05436849S00BE8T

461-36-6399.00-103-899000

N

6,068.70Check 035495 Total:

035496 12-14-2017 00099 C SUPPLIES 4,527.08MAYFIELD PAPER CO UNDISTRIBUTED 417415 2250050

199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

5,324.59Check 035496 Total:

035497 12-14-2017 05376 C POWER POLES HS 495.80MARVIN RUSSELL CLA UNDISTRIBUTED 417439 128

199-51-6249.00-999-899000

N

035498 12-14-2017 04476 C INT. AUDITORIUM 1,072.47MUNGIA SOUTHWEST UNDISTRIBUTED 417440 71117084620

199-51-6249.00-999-899000

N

C MS GYM 1,353.92UNDISTRIBUTED 417440 71129170302

199-51-6249.00-999-899000

N

2,426.39Check 035498 Total:

035499 12-14-2017 01261 C SUPPLIES 60.00NCS PEARSON UNDISTRIBUTED 417438 11444649

199-31-6399.00-999-823000

N

035500 12-14-2017 00866 C INTERVENTION GROUPS 159.47ORIENTAL TRADING INTERMEDIATE 021217 687221898-01

199-11-6399.00-103-811000

N

035501 12-14-2017 00443 C SUPPLIES 228.78QUILL CORPORATION INTERMEDIATE 021246 3037613

199-11-6399.02-103-811000

N


199-23-6399.00-103-899000

N


035502 12-14-2017 00818 C GIRLS BB TOURNEY 150.00REAGAN COUNTY ISD HIGH SCHOOL 021281 JV GIRLS BBALL

199-36-6399.11-001-891000

N

C GIRLS BB TOURNEY 150.00HIGH SCHOOL 021281 VAR GIRLS BBALL

199-36-6399.11-001-891000

N



199-51-6249.00-999-899000

N

035504 12-14-2017 05022 C CHRISTMAS MEAL FOR ST 350.00ROSA F. VASQUEZ JR HIGH 417416

199-23-6399.01-041-899000

N

035505 12-14-2017 00709 C ART SUPPLIES-ASCHENB 21.25SCHOOL SPECIALTY/T JR HIGH 021216 208119660741

199-11-6399.07-041-811000

N


199-51-6259.01-999-899000

N

035507 12-14-2017 02104 C INSTRUMENT REPAIR 20.00TARPLEY MUSIC COM HIGH SCHOOL 021253 309705FR

199-11-6249.20-001-811000

N

C INSTRUMENT REPAIR 53.00HIGH SCHOOL 021253 2233526

199-11-6249.20-001-811000

N


199-11-6249.20-001-811000

N


199-11-6249.20-001-811000

N

C INSTRUMENT REPAIR 152.00HIGH SCHOOL 021253 308819FR

199-11-6249.20-001-811000

N


199-11-6399.20-001-811000

N


199-36-6399.20-001-899000

N

C INSTRUMENT REPAIR 157.25HIGH SCHOOL 021253 SA001443

199-36-6399.20-001-899000

N


199-36-6399.20-001-899000

N

1,022.55Check 035507 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035508 12-14-2017 02486 C REGISTRATION 150.00TCEA HIGH SCHOOL 021245 5518980

199-36-6412.50-001-899000

N

C REGISTRATION 100.00JR HIGH 021245 5518950

199-36-6499.50-041-899000

N

C REGISTRATION 200.00INTERMEDIATE 021245 5518990

199-36-6499.50-103-899000

N


035509 12-14-2017 03675 C MEMBERSHIP FEES 75.00THSPA HIGH SCHOOL 417447 SONORA HS

199-36-6411.10-001-891000

N

035510 12-14-2017 03635 C MEMBERSHIP FEES - MEN 75.00THSWPA HIGH SCHOOL 021269 SONORA HS

199-36-6411.10-001-891000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,789.74Check 035511 Total:


199-34-6311.00-999-899000

N

C FB ALL-DIST MEETING 100.00HIGH SCHOOL 021167 0370

199-36-6399.1D-001-891000

N

C AD EXPENSE 5.95HIGH SCHOOL 021185 0370

199-36-6399.1D-001-891000

N


199-36-6399.1M-001-891000

N

C AD MEAL EXPENSE VB PL 17.30HIGH SCHOOL 021133 0370

199-36-6412.00-001-899000

N

C VB PLAYOFF MEALS - RR 57.95HIGH SCHOOL 021110 0370

199-36-6412.00-001-899000

N

C FB POST GAME MEAL - 587.35HIGH SCHOOL 021183 0370

199-36-6412.00-001-899000

N

C FB LUNCH - SPEARMAN 498.44HIGH SCHOOL 021199 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C VB PLAYOFFS MEALS - AL 214.51HIGH SCHOOL 021132 0370

199-36-6412.00-001-899000

N

C FB POST GAME MEAL - SP 669.88HIGH SCHOOL 021198 0370

199-36-6412.00-001-899000

N

C FB MEALS - BALLINGER 310.00HIGH SCHOOL 021112 0370

199-36-6412.12-001-891000

N

C FB MEALS - BALLINGER 648.00HIGH SCHOOL 021111 0370

199-36-6412.12-001-891000

N

C JH BBB MEALS - TLCA 161.67JR HIGH 021215 0370

199-36-6412.13-041-891000

N

C GBB MEALS - JUNCTION 142.04HIGH SCHOOL 021188 0370

199-36-6412.14-001-891000

N

3,836.02Check 035512 Total:


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

8,234.63Check 035513 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035514 12-14-2017 05401 C DONATION TO NORTON F 414.00JUNCTION NATIONAL NON CAMPUS 021272 NORTON FAMILY

865-00-2190.31-000-800000

N

035515 12-14-2017 00488 C ANGEL TREE 154.21MASTER CARD NON CAMPUS 021191 0066

865-00-2190.12-000-800000

N

C MEALS/CO2 29.21NON CAMPUS 021201 0066

865-00-2190.15-000-800000

N

C SUPPLIES/CHEER 16.24NON CAMPUS 417445 0066

865-00-2190.15-000-800000

N

C CHEER MEALS/COLEMAN 35.40NON CAMPUS 021180 0066

865-00-2190.15-000-800000

N

C BATTERIES/PEP RALLY 17.59NON CAMPUS 021121 0066

865-00-2190.15-000-800000

N

C PIZZA 34.76NON CAMPUS 021290 0066

865-00-2190.15-000-800000

N

C CHEER/T-SHIRT GUN 1,094.12NON CAMPUS 021181 0066

865-00-2190.15-000-800000

N

C CHEER SUPPLIES 131.82NON CAMPUS 021159 0066

865-00-2190.15-000-800000

N

C HEADBANDS/CHEER 218.90NON CAMPUS 417445 0066

865-00-2190.15-000-800000

N

1,732.25Check 035515 Total:

035516 12-14-2017 05324 C DONATION 178.53SUTTON COUNTY FOO NON CAMPUS 021274 STUCO

865-00-2190.12-000-800000

N

035517 01-04-2018 04228 C ELPLP88 EPSON BULB 79.00ADVANTAGE IMAGING HIGH SCHOOL 021227 131436

199-11-6399.54-001-811000

N

C ELPLP88 EPSON BULB 79.00JR HIGH 021227 131436

199-11-6399.54-041-811000

N

C ELPLP88 EPSON BULB 79.00INTERMEDIATE 021227 131436

199-11-6399.54-103-811000

N


035518 01-04-2018 00008 C MEDICAL TRAINING SUPP 1,649.26ALERT SERVICES, INC.HIGH SCHOOL 021278 5006723

199-36-6399.12-001-891000

N

M CREDIT -40.00HIGH SCHOOL 104279

199-36-6399.12-001-891000

N

1,609.26Check 035518 Total:

035519 01-04-2018 02514 C CHRISTMAS PROGRAM 155.12GECRB/AMAZON INTERMEDIATE 021223 2393

199-11-6399.03-103-811000

N


199-23-6399.00-103-899000

N

C LIBRARY SUPPLIES 32.43INTERMEDIATE 021127 2393

461-36-6399.00-103-899000

N



199-51-6319.02-999-899000

N

035521 01-04-2018 01048 C JH BASKETBALL SUPPLIE 493.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021192 152971

199-36-6399.14-001-891000

N

C CC SUPPLIES 1,900.00HIGH SCHOOL 020822 148666

199-36-6399.1C-001-891000

N

C VB SUPPLIES 2,291.80HIGH SCHOOL 020821 148659

199-36-6399.1V-001-891000

N

C CC MEET AWARDS 380.00HIGH SCHOOL 020820 148665

461-36-6399.19-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

5,064.80Check 035521 Total:


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


035523 01-04-2018 00343 C SUPPLIES 228.84CED UNDISTRIBUTED 417470 6765-551840

199-51-6319.02-999-899000

N


199-51-6259.03-999-899000

N

035525 01-04-2018 00034 C SRO 2,952.07CITY OF SONORA UNDISTRIBUTED 417457 NOVEMBER 2017

199-52-6219.02-999-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

18,147.46Check 035526 Total:

035527 01-04-2018 00417 C SURETY BOND 24905257 175.00DOYLE MORGAN INSU TAX COSTS 417455 279292

199-41-6213.00-703-899000

N

C SURETY BOND 24905329 175.00TAX COSTS 417455 279294

199-41-6213.00-703-899000

N


035528 01-04-2018 00414 C CHILLER SMS 318.62DUNCAN MECHANICALUNDISTRIBUTED 417471 051086

199-51-6249.00-999-899000

N

035529 01-04-2018 00049 C 17-18 CONTRACTED SVCS 3,140.00EDUCATION SERVICE HIGH SCHOOL 417484 162 19559

199-11-6239.01-001-811000

N

C 17-18 CONTRACTED SVCS 3,140.00JR HIGH 417484 162 19559

199-11-6239.01-041-811000

N

C 17-18 CONTRACTED SVCS 3,139.00INTERMEDIATE 417484 162 19559

199-11-6239.01-103-811000

N

C 17-18 CONTRACTED SVCS 2,082.00HIGH SCHOOL 417484 162 19559

199-11-6239.50-001-811000

N


199-11-6239.50-041-811000

N


199-11-6239.50-103-811000

N


199-11-6239.51-001-811000

N


199-11-6239.51-041-811000

N


199-11-6239.51-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-11-6239.52-001-811000

N


199-11-6239.52-041-811000

N


199-11-6239.52-103-811000

N

C 17-18 CONTRACTED SVCS 267.00HIGH SCHOOL 417484 162 19559

199-11-6239.54-001-811000

N

C 17-18 CONTRACTED SVCS 266.00JR HIGH 417484 162 19559

199-11-6239.54-041-811000

N

C 17-18 CONTRACTED SVCS 266.00INTERMEDIATE 417484 162 19559

199-11-6239.54-103-811000

N


199-12-6239.51-001-811000

N

C 17-18 CONTRACTED SVCS 2,000.00UNDISTRIBUTED 417484 162 19559

199-12-6239.51-999-811000

N


199-12-6239.52-001-811000

N


199-12-6239.52-041-811000

N


199-12-6239.52-103-811000

N

C 17-18 CONTRACTED SVCS 32,776.48UNDISTRIBUTED 417484 162 19559

199-53-6239.00-999-899000

N

80,632.98Check 035529 Total:


199-34-6311.00-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

2,114.83Check 035531 Total:


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N

1,537.70Check 035532 Total:


199-11-6249.00-001-811000

N

035534 01-04-2018 00436 C TRACK SUPPLIES 142.00GTM SPORT WEAR HIGH SCHOOL 021142 0010655628

461-36-6399.18-001-899000

N

035535 01-04-2018 04514 C CHRISTMAS GIFT FOR ST 3,520.00HEATHER CEARLEY INTERMEDIATE 021294 121317

199-23-6399.01-103-899000

N

C PERFECT ATTENDANCE 756.00INTERMEDIATE 021295 121217

461-36-6399.00-103-899000

N

4,276.00Check 035535 Total:


199-51-6319.02-999-899000

N


199-31-6219.00-999-823000

N

035538 01-04-2018 00332 C MONTHLY SERVICE 70.00JOHNSON'S PEST UNDISTRIBUTED 417475 105571

199-51-6249.00-999-899000

N

035539 01-04-2018 02447 C RENEWAL FOR JUNIOR G 2,427.80JUNIOR LIBRARY GUIL JR HIGH 020831 394955

199-12-6329.00-041-811000

N

035540 01-04-2018 04110 C TRACK CLINIC 202.74LA QUINTA INN AND S HIGH SCHOOL 021317

199-36-6411.11-001-891000

N


199-41-6249.00-720-899000

N

C BILLBOARD 450.00DIRECT COSTS 417454 108734219

199-41-6249.00-720-899000

N



199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

035544 01-04-2018 05376 C LIGHTS FOR AG FARM 1,205.61MARVIN RUSSELL CLA UNDISTRIBUTED 417469 133

199-51-6249.00-999-899000

N

C REPAIRS 300.00UNDISTRIBUTED 021319 142

199-53-6399.52-999-899000

N

1,505.61Check 035544 Total:

035545 01-04-2018 05286 C MEDICAID BILLING 49.19MSB CONSULTING GR UNDISTRIBUTED 021318 81889

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


035546 01-04-2018 04476 C FIELD HOUSE OFFICE 2,027.00MUNGIA SOUTHWEST UNDISTRIBUTED 417479 71213160927

199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N

C 1111 TAYLOE 474.15UNDISTRIBUTED 417479 80102104024

199-51-6319.03-999-899000

N

3,135.05Check 035546 Total:

035547 01-04-2018 05388 C BOOKS 19.99OPAL BOOZ AND ASS HIGH SCHOOL 021120 216419

199-12-6329.00-001-811000

N

C BOOKS 982.25HIGH SCHOOL 021120 216261

199-12-6329.00-001-811000

N

1,002.24Check 035547 Total:


199-11-6399.06-001-822000

N


199-34-6319.00-999-899000

N

C FB SUPPLIES 11.98HIGH SCHOOL 021187 32230

199-36-6399.13-001-891000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N


035549 01-04-2018 00674 C SUPPLIES 50.00PEARSON EDUCATION UNDISTRIBUTED 417468 11445652

199-31-6399.00-999-823000

N

035550 01-04-2018 03273 C FRUIT SALES 7,979.00RIVERSTAR FARMS HIGH SCHOOL 021297 23791

461-36-6399.20-001-899000

N

035551 01-04-2018 05022 C CHRISTMAS MEAL FOR ST 650.00ROSA F. VASQUEZ INTERMEDIATE 021296 12132017

199-23-6399.01-103-899000

N


199-23-6399.01-001-899000

N

C GROCERIES/LUNCHEON 139.64HIGH SCHOOL 021285 0755

199-23-6399.01-001-899000

N


199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N

C SNACKS/TESTING 52.40HIGH SCHOOL 021284 0755

461-36-6399.00-001-899000

N

C BBALL TOURNEY CONCES 155.60HIGH SCHOOL 021276 0755

461-36-6399.14-001-899000

N

C BBALL TOURNEY CONCES 703.92HIGH SCHOOL 021277 0755

461-36-6399.14-001-899000

N

1,411.59Check 035552 Total:

035553 01-04-2018 00709 C RESTOCK SUPPLIES-MS 119.89SCHOOL SPECIALTY/T JR HIGH 021249 308102928188

199-11-6399.00-041-811000

N

C SUPPLY-LOVE 51.99JR HIGH 021247 208119716975

199-11-6399.14-041-811000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6311.00-999-899000

N


199-51-6259.01-999-899000

N

035556 01-04-2018 01253 C INSPECTIONS 685.00SPECTRUM CORPORA UNDISTRIBUTED 417478 3018399

199-51-6319.04-999-899000

N

035557 01-04-2018 05394 C VOLLEYBALL SUPPLIES 746.65SPORTS IMPORTS, IN HIGH SCHOOL 021169 134691

199-36-6399.1V-001-891000

N

035558 01-04-2018 03608 C INSPECTIONS 1,103.45STATEWIDE ELEVATO UNDISTRIBUTED 417477 20789

199-51-6249.00-999-899000

N


199-41-6213.00-703-899000

N


199-99-6213.00-703-899000

N

51,106.39Check 035559 Total:


199-41-6399.00-750-899000

N

035561 01-04-2018 00751 C ONLINE LEARNING CASTR 55.00TASB SCHOOL BOARD 417460 538491

199-41-6411.00-702-899000

N


199-51-6259.03-999-899000

N

035563 01-04-2018 03158 C ELEVATOR INSPECTION 20.00TEXAS DEPT OF LICENUNDISTRIBUTED 417480 ELBI 17090

199-51-6249.00-999-899000

N

C ELEVATOR INSPECTION 20.00UNDISTRIBUTED 417480 ELBI 17091

199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N



199-51-6319.04-999-899000

N


199-53-6399.50-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.02-999-899000

N

035568 01-04-2018 04883 C SMS EVAPORATOR 1,950.00WESTERN REFRIGERAUNDISTRIBUTED 417474 7018

199-51-6249.00-999-899000

N

035569 01-04-2018 05210 C SAN ANTONIO TRIP 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 021316 322982

865-00-2190.05-000-800000

N

035570 01-04-2018 05402 C OAP CLINIC 375.00JOHN M. HARLAN HIG NON CAMPUS 021293 SONORA OAP

865-00-2190.08-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035571 01-04-2018 01911 C CONCESSION SUPPLIES 368.38SAM'S CLUB DIRECT NON CAMPUS 021258 0755

865-00-2190.31-000-800000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N



199-34-6319.00-999-899000

N

035574 01-11-2018 03521 C A/C REPAIR/SUPPLIES 463.09ANDY'S AUTO & BUS A UNDISTRIBUTED 021161 401455

199-34-6249.00-999-899000

N

C A/C REPAIR/SUPPLIES 12.22UNDISTRIBUTED 021161 401456

199-34-6319.00-999-899000

N



199-34-6319.00-999-899000

N

035576 01-11-2018 03258 C CLAY 319.24ARMADILLO CLAY HIGH SCHOOL 021228 35847

199-11-6399.02-001-811000

N

035577 01-11-2018 01048 C VOLLEYBALL SUPPLIES 78.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021338 149160

199-36-6399.1V-001-891000

N

035578 01-11-2018 01071 C GRADUATION DIPLOMAS 269.06BALFOUR HIGH SCHOOL 021330 1100533

199-11-6499.00-001-811000

N

C DIPLOMA COVERS 396.33HIGH SCHOOL 021350 1101750

199-11-6499.00-001-811000

N


035579 01-11-2018 03240 C ALL A HONOR ROLL 365.06BSN SPORTS, LLC JR HIGH 021326 901019570

461-36-6399.00-041-899000

N

035580 01-11-2018 04964 C ICEV AG LICENSES 2,831.00CEV HIGH SCHOOL 021323 099989

410-11-6321.00-001-811000

N

035581 01-11-2018 00364 C DOT PHYSICAL K JENNIN 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417498 280000

199-34-6219.00-999-899000

N


199-51-6259.04-999-899000

N

035583 01-11-2018 00043 C AD RESCHEDULED PUBLI 157.50DEVIL'S RIVER NEWS DIRECT COSTS 417491 2148

199-41-6249.00-720-899000

N

035584 01-11-2018 04363 C SUPPLIES 822.90ESSENTIAL DATACOM HIGH SCHOOL 021364 7000742

199-11-6399.54-001-811000

N

035585 01-11-2018 00730 C POWERLIFTING ENTRY FE 500.00ELDORADO HIGH SCH HIGH SCHOOL 021337 SONORA PL

199-36-6399.11-001-891000

N


199-41-6399.00-750-899000

N

035587 01-11-2018 04643 C BOOKS 1,037.76FOLLETT SCHOOL SO HIGH SCHOOL 021104 719777F-3

199-12-6329.00-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6259.03-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N



199-34-6319.00-999-899000

N

035591 01-11-2018 02382 C BETHANY AGUERO 500.00HOWARD COLLEGE NON CAMPUS 021352 BETHANY

896-00-2123.00-000-800000

N

035592 01-11-2018 04953 C REIMBURSEMENT-CLASS 48.55KAREN LOHMAN INTERMEDIATE 021322

199-11-6399.00-103-811000

N

035593 01-11-2018 01373 C FOOD 572.58LABATT FOOD SERVIC UNDISTRIBUTED 417497 12030030

240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N

C NON FOOD 563.12UNDISTRIBUTED 417497 12030028

240-35-6342.03-999-899000

N

7,068.91Check 035593 Total:

035594 01-11-2018 01910 C OZONA UIL /BF BURRITOS 95.48LINDSEY GESKE HIGH SCHOOL 021346

199-36-6412.40-001-899000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C MS BASKETBALL 5.98JR HIGH 021363 119440

199-36-6412.13-041-891000

N

C WATERS FOR STUDENTS 24.95JR HIGH 021303 119440

461-36-6399.00-041-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C 5TH GRADE AR AND UIL P 56.60INTERMEDIATE 021264 119440

461-36-6399.00-103-899000

N

C BASKETBALL CONCESSIO 74.97HIGH SCHOOL 021305 119440

461-36-6399.18-001-899000

N


035596 01-11-2018 04929 C AREA ROBOTICS MEALS 144.00MARITZA FLANAGAN HIGH SCHOOL 021339

199-36-6499.50-001-899000

N

C AREA ROBOTICS MEALS 96.00JR HIGH 021339

199-36-6499.50-041-899000

N

C AREA ROBOTICS MEALS 176.00INTERMEDIATE 021339

199-36-6499.50-103-899000

N



199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.03-999-899000

N

1,423.12Check 035597 Total:

035598 01-11-2018 00467 C JACKETS 605.00NATIONAL FFA ORGANHIGH SCHOOL 021157 MDS-111085

461-36-6399.21-001-899000

N


199-11-6219.00-103-823000

N

035600 01-11-2018 00772 C MS GBB TOURNEY ENTRY 200.00OZONA ATHLETICS HIGH SCHOOL 021351 SONORA MS

199-36-6399.11-001-891000

N

035601 01-11-2018 01616 C OZONA UIL ENTRIES 480.00OZONA HIGH SCHOOL HIGH SCHOOL 021345 SONORA HS

199-36-6499.40-001-899000

N

035602 01-11-2018 00674 C PRE COLLEGE ALG SOFT 280.80PEARSON EDUCATION HIGH SCHOOL 021224 BK 87108969

410-11-6321.00-001-811000

N

035603 01-11-2018 05191 C UIL BAND SOLO 10.00REGION 6 UIL MUSIC HIGH SCHOOL 021342 SONORA HS

199-36-6499.20-001-899000

N

C UIL BAND SOLO 180.00HIGH SCHOOL 021341 SONORA HS

199-36-6499.20-001-899000

N



199-51-6249.00-999-899000

N

035605 01-11-2018 04015 C SENIOR NIGHT 45.00ROSEY BUD FLORIST HIGH SCHOOL 021348 SISD

199-36-6399.1D-001-891000

N

C SENIOR NIGHT 135.00HIGH SCHOOL 021348 SISD

199-36-6399.1D-001-891000

N



199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N

2,460.00Check 035606 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035607 01-11-2018 01808 C STAFF CPR CERTIFICATIO 138.50SAV-A-LIFE SKILLS HIGH SCHOOL 417496 SONORA ISD

199-13-6399.00-001-899000

N

035608 01-11-2018 90007 C GOLF FEES 4,000.00SONORA GOLF CLUB HIGH SCHOOL 021347 1004

199-36-6499.12-001-891000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N

035611 01-11-2018 00270 C CONFERENCE 345.00TCASE UNDISTRIBUTED 021327 200012161

199-21-6411.00-999-823000

N

035612 01-11-2018 03960 C PL SUPPLIES 676.90TITAN SUPPORT SYST HIGH SCHOOL 021164 45204

199-36-6399.1P-001-891000

N

035613 01-11-2018 00974 C SUPPLIES 18.61UNI FIRST CORP. UNDISTRIBUTED 417487 839 0226957

199-34-6319.00-999-899000

N

C SUPPLIES 18.61UNDISTRIBUTED 417487 839 0227385

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,012.45Check 035613 Total:


199-41-6249.00-720-899000

N

C SHIPPING 46.85DIRECT COSTS 417493 0000592E11517

199-41-6249.00-720-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035615 01-11-2018 05139 C UPGRADE 19,380.00WEAVER TECHNOLOG UNDISTRIBUTED 021018 4268

199-53-6399.50-999-899000

N

035616 01-11-2018 04877 C FUNDRAISER 2,725.72CLUB'S CHOICE DIREC NON CAMPUS 021331 3065559

865-00-2190.05-000-800000

N

035617 01-11-2018 03917 C STUDENT COUNCIL/FUND 35.56LOWE'S PAY AND SAV NON CAMPUS 021251 119440

865-00-2190.12-000-800000

N

C CONCESSION SUPPLIES 97.45NON CAMPUS 021259 119440

865-00-2190.31-000-800000

N


035618 01-11-2018 04015 C SENIOR NIGHT FLOWERS 53.00ROSEY BUD FLORIST NON CAMPUS 021333 ROSES AND

865-00-2190.05-000-800000

N

C SENIOR NIGHT FLOWERS 55.00NON CAMPUS 021333 BAND ROSES

865-00-2190.05-000-800000

N


035619 01-17-2018 04284 C SALES TAX 12.20STATE COMPTROLLERNON CAMPUS 417505 1-75-6002465-9

199-00-5749.00-000-800000

N

C SALES TAX 15.25HIGH SCHOOL 417505 1-75-6002465-9

199-11-6399.01-001-822000

N

C SALES TAX 14.42NON CAMPUS 417505 1-75-6002465-9

461-00-5749.02-000-800000

N


461-00-5755.01-000-800000

N


461-00-5759.19-001-899000

N


461-00-5759.1V-001-899000

N


461-00-5759.21-001-899000

N



865-00-2190.02-000-800000

N


865-00-2190.15-000-800000

N


865-00-2190.30-000-800000

N


865-00-2190.35-000-800000

N


035621 01-18-2018 01539 C LEASE RENEWAL 121.26AIRGAS SOUTHWEST HIGH SCHOOL 021378 9950571039

199-11-6399.03-001-822000

N

035622 01-18-2018 02474 C REIMBURSEMENT/CALCU 74.95ANGELA KISSIRE HIGH SCHOOL 021390

199-36-6399.42-001-899000

N

035623 01-18-2018 01048 C TRACK SUPPLIES 1,061.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021279 154097

199-36-6399.16-001-891000

N

C GIRLS TRACK SUPPLIES 1,236.00HIGH SCHOOL 021283 154096

199-36-6399.17-001-891000

N


461-36-6399.13-001-899000

N

3,523.00Check 035623 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035624 01-18-2018 03499 C UIL PRACTICE MEET 150.00BANGS HIGH SCHOOL HIGH SCHOOL 021396 SONORA UIL

199-36-6499.40-001-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035626 01-18-2018 03684 C MS GBB MEALS - CHRIST 119.00CHRISTOVAL COUGAR JR HIGH 021409 SONORA BBALL

199-36-6412.14-041-891000

N

035627 01-18-2018 03652 C ENTRY FEE - MS GBB 300.00CHRISTOVAL ISD HIGH SCHOOL 021408 SONORA BBALL

199-36-6399.11-001-891000

N

035628 01-18-2018 00034 C SRO 2,138.24CITY OF SONORA UNDISTRIBUTED 417510 DECEMBER 2017

199-52-6219.02-999-899000

N


199-41-6399.00-750-899000

N

035630 01-18-2018 01172 C SUPPLIES 1,587.30DELL MARKETING LP HIGH SCHOOL 021222 10211584652

199-11-6399.50-001-811000

N

C SUPPLIES 1,587.30JR HIGH 021222 10211584652

199-11-6399.50-041-811000

N

3,174.60Check 035630 Total:

035631 01-18-2018 00139 C ELDO PL MEALS 158.00ELDORADO BOOSTER HIGH SCHOOL 021393 300097

199-36-6412.1P-001-891000

N

035632 01-18-2018 00730 C JH BBB TOURNEY ENTRY 200.00ELDORADO HIGH SCH HIGH SCHOOL 021402 SONORA BBALL

199-36-6399.11-001-891000

N

035633 01-18-2018 02337 C POWERLIFTING ENTRY FE 225.00FORT STOCKTON HIG HIGH SCHOOL 021381 SONORA ISD

199-36-6399.11-001-891000

N

035634 01-18-2018 05131 C TELEPONE 180.03FRONTIER COMMUNIC UNDISTRIBUTED 417511 012706-5

199-51-6259.03-999-899000

N

035635 01-18-2018 03289 C SPEECH MEET AWARDS 857.00GOT TO SPECIALTIES HIGH SCHOOL 021013 EP101717-20

199-36-6399.40-001-899000

N

035636 01-18-2018 01921 C VB PLAYOFF MEALS -RR 122.50GRETA RAMSDELL HIGH SCHOOL 417513

199-36-6412.00-001-899000

N

035637 01-18-2018 04514 C STAFF JACKETS 460.00HEATHER CEARLEY INTERMEDIATE 021406 11718

199-23-6399.01-103-899000

N

035638 01-18-2018 05380 C REIMBURSEMENT FOR AR 8.25JOETTA FRIESS INTERMEDIATE 021388

461-36-6399.00-103-899000

N

035639 01-18-2018 01910 C BANGS UIL MEALS 108.00LINDSEY GESKE HIGH SCHOOL 021389

199-36-6412.40-001-899000

N

035640 01-18-2018 00488 C SCIENCE/SOCIAL STUDIE 48.00MASTER CARD INTERMEDIATE 021265 0066

199-11-6399.00-103-811000

N

C KLONDIKE ISD 1,059.30HIGH SCHOOL 021374 0066

199-11-6412.00-001-822000

N


199-34-6311.00-999-899000

N


199-34-6319.00-999-899000

N

C JW PEPPER 87.95HIGH SCHOOL 021391 0066

199-36-6399.20-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C DRYCLEANING 340.94HIGH SCHOOL 021315 0066

199-36-6399.20-001-899000

N

C MAKE-UP WIPES FOR OAP 4.00JR HIGH 417514 0066

199-36-6399.41-041-899000

N

C OAP SUPPLIES 5.65JR HIGH 021250 0066

199-36-6399.41-041-899000

N

C OAP MEALS- MASON 130.40JR HIGH 021262 0066

199-36-6399.41-041-899000

N


199-36-6412.00-001-899000

N

C STATE LDE 365.83HIGH SCHOOL 021266 0066

199-36-6412.00-001-899000

N

C CHEER MEALS/ABILENE S 147.85HIGH SCHOOL 021291 0066

199-36-6412.00-001-899000

N

C OAP MEALS- MASON 230.00JR HIGH 021262 0066

199-36-6412.00-041-899000

N

C BAND MEALS/HS REGION 280.11HIGH SCHOOL 021288 0066

199-36-6412.20-001-899000

N

C PLANT/CORDELL 50.00INDIRECT COSTS 417514 0066

199-41-6399.00-750-899000

N

C MIDWINTER CONF 265.00SUPERINTENDENT' 417514 0066

199-41-6411.00-701-899000

N


199-51-6319.02-999-899000

N

C 5TH GRADE UIL PARTY 55.93INTERMEDIATE 021263 0066

461-36-6399.00-103-899000

N

4,351.25Check 035640 Total:

035641 01-18-2018 01294 C SUPPLIES 105.86PARKER LUMBER UNDISTRIBUTED 417515 32230

199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


035642 01-18-2018 01854 C READING MATERIALS 37.97TEACHER CREATED M INTERMEDIATE 021372 4068714

199-11-6399.10-103-811000

N


199-41-6249.00-720-899000

N

035644 01-18-2018 05192 C FB FIELD PAINT 150.00TRUMARK ATHLETICS HIGH SCHOOL 021403 1900

199-36-6399.13-001-891000

N

07-31-2018 D duplicate payment -150.00HIGH SCHOOL 021403 1900

199-36-6399.13-001-891000

N



199-41-6249.00-720-899000

N

035646 01-18-2018 03940 C FB MEAL - CHILDRESS (P 400.00CARD SERVICE CENT HIGH SCHOOL 021230 0370

199-36-6412.00-001-899000

N

C FB MEAL - CHILDRESS (P 657.00HIGH SCHOOL 021231 0370

199-36-6412.00-001-899000

N

C MEALS - BBB 62.40HIGH SCHOOL 021311 0370

199-36-6412.13-001-891000

N


199-36-6412.13-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-36-6412.13-001-891000

N


199-36-6412.13-001-891000

N

C Boys BB Meals - Iraan 129.68HIGH SCHOOL 021377 0370

199-36-6412.13-001-891000

N

C MEALS JH BBB 169.66JR HIGH 021270 0370

199-36-6412.13-041-891000

N

C GVBB MEALS - OZONA 55.34HIGH SCHOOL 021232 0370

199-36-6412.14-001-891000

N

C JVGBB MEALS - MERTZON 36.43HIGH SCHOOL 021238 0370

199-36-6412.14-001-891000

N

C JVGBB MEALS - MERTZON 45.59HIGH SCHOOL 021237 0370

199-36-6412.14-001-891000

N

C MEALS - GBB 84.82HIGH SCHOOL 021307 0370

199-36-6412.14-001-891000

N


199-36-6412.14-001-891000

N

C VGBB MEALS - COMSTOC 144.50HIGH SCHOOL 021242 0370

199-36-6412.14-001-891000

N


199-36-6412.14-001-891000

N

2,265.98Check 035646 Total:

035647 01-18-2018 00946 C LEGAL SERVICE 23.00WALSH GALLEGOS TR SCHOOL BOARD 417507 533405

199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


035648 01-18-2018 04989 C CHEER MEALS/WALL 39.80COURTNEY BEENE NON CAMPUS 021395

865-00-2190.15-000-800000

N

035649 01-18-2018 00488 C ANGEL TREE GIFT 45.39MASTER CARD NON CAMPUS 021268 0066

865-00-2190.30-000-800000

N

C SOCK FUNDRAISER 2,647.55NON CAMPUS 021239 0066

865-00-2190.3H-000-800000

N

2,692.94Check 035649 Total:

035650 01-25-2018 00189 C REIMBURSEMENT/CPR 221.00ADA CASTILLEJA HIGH SCHOOL 021400

199-11-6399.07-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


035652 01-25-2018 00011 C REPAIRS 92.50ALLEN YOUNG OFFICE HIGH SCHOOL 021380 213352

199-11-6249.51-001-811000

N

C REPAIRS 246.50HIGH SCHOOL 021383 213351

199-11-6249.51-001-811000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035653 01-25-2018 00973 C RENEWAL 369.72AMERICAN ELECTRIC UNDISTRIBUTED 021440 119-211045404

199-53-6249.52-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

C SUPPLIES 1,172.93UNDISTRIBUTED 417538 6765-554401

199-51-6319.02-999-899000

N

1,754.33Check 035655 Total:

035656 01-25-2018 02562 C GOLF TOURNEY FEES 540.00CENTRAL HIGH SCHO HIGH SCHOOL 021410 SONORA GOLF

199-36-6399.11-001-891000

N


199-51-6259.03-999-899000

N

035658 01-25-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417533 FF 17DEC62

199-34-6249.00-999-899000

N

035659 01-25-2018 05405 C MEAL REIMBURSEMENT - 42.20CHARLES BUNCH HIGH SCHOOL 021434

199-36-6411.11-001-891000

N

035660 01-25-2018 03838 C REIMBURSEMENT/AREA B 40.00DAVID ANDRUS HIGH SCHOOL 021432 062683

199-36-6412.00-001-899000

N

035661 01-25-2018 00043 C AD SCHOOL FIRST RATIN 52.50DEVIL'S RIVER NEWS DIRECT COSTS 417523 2113

199-41-6249.00-720-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

33,936.21Check 035662 Total:

035663 01-25-2018 00730 C PL MEET ENTRY FEES 210.00ELDORADO HIGH SCH HIGH SCHOOL 021439 SONORA PL

199-36-6399.11-001-891000

N


199-41-6399.00-750-899000

N

035665 01-25-2018 02337 C PL MEALS - FT STOCKTON 91.00FORT STOCKTON HIG HIGH SCHOOL 021426 SONORA HS

199-36-6412.1P-001-891000

N

035666 01-25-2018 02337 C VB PLAYOFFS - GYM REN 223.77FORT STOCKTON HIG HIGH SCHOOL 021438 SONORA VB

199-36-6412.00-001-899000

N


199-11-6249.00-001-811000

N

035668 01-25-2018 04086 C REGION BAND TRYOUTS 182.00GREENWOOD HIGH S HIGH SCHOOL 021431 SONORA BAND

199-36-6412.00-001-899000

N

C REGION BAND TRYOUTS 154.00HIGH SCHOOL 021431 SONORA BAND

199-36-6412.20-001-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035669 01-25-2018 04514 C BRONCO TUMBLERS 15.00SMALL TOWN REDHEA JR HIGH 417516 11918

461-36-6399.00-041-899000

N

C PRIZES FOR RETHINK YO 30.00INTERMEDIATE 021436 11918

461-36-6399.00-103-899000

N


035670 01-25-2018 04992 C VEHICLE REGISTRATION 82.50HIGHWAY FUND UNDISTRIBUTED 417528 SONORA ISD

199-34-6319.00-999-899000

N


199-36-6399.51-001-891000

N

C RENEWAL 500.00JR HIGH 021365 INV00190491

199-36-6399.51-041-891000

N


035672 01-25-2018 00875 C UIL PRACTICE MEET 405.00IRION COUNTY ISD HIGH SCHOOL 021437 SONORA UIL

199-36-6499.40-001-899000

N

035673 01-25-2018 04688 C REIMBURSEMENT FOR BR 19.99JENNIFER NICHOLS INTERMEDIATE 021423

461-36-6399.00-103-899000

N


199-51-6319.02-999-899000

N

035675 01-25-2018 05376 C HS GYM/AG BARN 597.75MARVIN RUSSELL CLA UNDISTRIBUTED 417536 160

199-51-6249.00-999-899000

N

035676 01-25-2018 04821 C STDUENT DRUG SCREENI 881.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417524 24124

199-31-6219.00-999-899000

N


199-51-6319.01-999-899000

N

035678 01-25-2018 04476 C ROCK BLDG UNIT 6 893.55MUNGIA SOUTHWEST UNDISTRIBUTED 417540 71207114311

199-51-6249.00-999-899000

N

C MS 2,937.96UNDISTRIBUTED 417540 80102110507

199-51-6249.00-999-899000

N

3,831.51Check 035678 Total:

035679 01-25-2018 00443 C CLASSROOM SUPPLIES 13.03QUILL CORPORATION INTERMEDIATE 021328 3717932

199-11-6399.00-103-811000

N

C CLASSROOM SUPPLIES 19.06INTERMEDIATE 021328 3728058

199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


035680 01-25-2018 05135 C SERVICE 180.00SAFETY-KLEEN SYSTE UNDISTRIBUTED 417532 75757296

199-34-6249.00-999-899000

N

035681 01-25-2018 00063 C PLAY RIGHTS-EURYDICE 125.00SAMUEL FRENCH, INC/HIGH SCHOOL 021414 1043431

199-36-6399.41-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N

035683 01-25-2018 01808 C ROSTER FEE/CARDS 340.00SAV-A-LIFE SKILLS HIGH SCHOOL 021399 SONORA ISD

199-11-6399.07-001-822000

N

035684 01-25-2018 00425 C MS BB MEALS - ELDO TOU 140.00SCHLEICHER ISD JR HIGH 021430 00119

199-36-6412.13-041-891000

N

035685 01-25-2018 00709 C SUPPLIES 90.00SCHOOL SPECIALTY/T HIGH SCHOOL 417517 208119574686

199-23-6399.00-001-899000

N

035686 01-25-2018 05348 C SOFTBALL/BASEBALL FIE 1,058.79SUPERIOR SILICA SAN UNDISTRIBUTED 417534 3308

199-51-6319.04-999-899000

N


199-41-6399.00-750-899000

N

035688 01-25-2018 05064 C CHEMICAL REPORTING 50.00TIER II PROGRAM INDIRECT COSTS 417525 72255

199-41-6499.00-750-899000

N


199-51-6259.03-999-899000

N


199-51-6259.02-999-899000

N


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

6,973.35Check 035691 Total:

035692 02-02-2018 02514 C TX DOCUMENTATION HAN 57.48GECRB/AMAZON HIGH SCHOOL 021356 2393

199-11-6399.00-001-811000

N

C ROMEO/JULIET BOOKS 131.20HIGH SCHOOL 021376 2393

199-11-6399.00-001-811000

N


199-11-6399.00-103-811000

N

C CHAIR FOR TEACHER 64.99INTERMEDIATE 021320 2393

199-11-6399.00-103-811000

N

C SUPPLIES FOR ART CLAS 212.20INTERMEDIATE 021418 2393

199-11-6399.03-103-811000

N

C WRITING MATERIALS FOR 137.08INTERMEDIATE 021373 2393

199-11-6399.10-103-811000

N

C DICTIONARY FOR STAAR 1,167.99INTERMEDIATE 021321 2393

199-11-6399.10-103-811000

N

C CANON 72GY INK 37.94HIGH SCHOOL 417545 2393

199-11-6399.54-001-811000

N


199-41-6399.00-750-899000

N

1,886.31Check 035692 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035693 02-02-2018 03151 C PLAYOFF GYM RENTAL 680.20ANDREWS HIGH SCHO HIGH SCHOOL 021454 1001

199-36-6412.00-001-899000

N

035694 02-02-2018 04716 C FIELD HOUSE 200.00QUENTIN WADE BANIS UNDISTRIBUTED 417544 1210

199-51-6249.00-999-899000

N

C ELEM GYM 914.40UNDISTRIBUTED 417544 1202

199-51-6249.00-999-899000

N

C CASTLE HILL #4 869.47UNDISTRIBUTED 417544 1206

199-51-6319.03-999-899000

N

C 411 CORNELL 359.96UNDISTRIBUTED 417544 1209

199-51-6319.03-999-899000

N

2,343.83Check 035694 Total:

035695 02-02-2018 03240 C BASEBALL SUPPLIES 705.00BSN SPORTS, LLC HIGH SCHOOL 021366 901439888

199-36-6399.1B-001-891000

N

C BASEBALL SUPPLIES 2,134.00HIGH SCHOOL 021271 8929046A

199-36-6399.1B-001-891000

N

C BASEBALL SUPPLIES 527.00HIGH SCHOOL 021385 9004015A

461-36-6399.12-001-899000

N

3,366.00Check 035695 Total:

035696 02-02-2018 04647 C LDE/CDE ENTRIES 3,583.00CLAY EWELL EDUCATI HIGH SCHOOL 021462 949:SONORA

199-11-6412.00-001-822000

N

035697 02-02-2018 01479 C OZONA UIL MEALS 128.00CROCKETT CO CSD HIGH SCHOOL 021481 1007

199-36-6412.40-001-899000

N

035698 02-02-2018 00571 C READING INTERVENTION 106.70LANGUAGE CIRCLE E INTERMEDIATE 021387 18010075

199-11-6399.00-103-824000

N

035699 02-02-2018 01910 C RANKIN OAP MEALS 170.00LINDSEY GESKE HIGH SCHOOL 021476

199-36-6412.40-001-899000

N

035700 02-02-2018 00498 C TENNIS MEET ENTRY FEE 147.00LLANO ISD HIGH SCHOOL 021460 SONORA TENNIS

199-36-6399.11-001-891000

N

035701 02-02-2018 03254 C REIMBURSEMENT- READI 17.46MARLA LUNA INTERMEDIATE 021450

199-11-6399.00-103-811000

N

035702 02-02-2018 04476 C OLD FIELD HOUSE REPAI 1,619.53MUNGIA SOUTHWEST UNDISTRIBUTED 417543 80119093329

199-51-6249.00-999-899000

N

C 1402 MESQUITE 1,688.49UNDISTRIBUTED 417543 80104145317

199-51-6319.03-999-899000

N

3,308.02Check 035702 Total:

035703 02-02-2018 05287 C ROOF REPAIR 154,577.05PARSONS COMMERCI NON CAMPUS 417541 APPLICATION 8

199-00-2110.00-000-800000

N

C ROOF REPAIR 20,121.74UNDISTRIBUTED 417541 APPLICATION 8

199-81-6629.00-999-899000

N

174,698.79Check 035703 Total:

035704 02-02-2018 05191 C UIL HS CONCERT/SIGHT R 400.00REGION 6 UIL MUSIC HIGH SCHOOL 021449 SONORA HS

199-36-6499.20-001-899000

N

035705 02-02-2018 01911 C CHAIR FOR ESTRADA 199.86SAM'S CLUB DIRECT JR HIGH 021340 0755

199-11-6399.31-041-811000

N

C CHAIR FOR WORRELL 199.86JR HIGH 021357 0755

199-11-6399.31-041-811000

N


461-36-6399.00-001-899000

N


461-36-6399.18-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


461-36-6399.18-001-899000

N



199-51-6259.03-999-899000

N

035707 02-02-2018 01711 C MEMBERSHIP FEE - DON 55.00TEXAS HIGH SCHOOL HIGH SCHOOL 021489 DON BROWN

199-36-6411.10-001-891000

N

035708 02-02-2018 05406 C ZSPACE/SCIENCE 54,849.00ZSPACE, INC. HIGH SCHOOL 021463 IN4309

199-11-6399.00-001-811000

N

035709 02-02-2018 03359 C STUDENT COUNCIL TRIP 500.00CAMP EAGLE NON CAMPUS 021473 SONORA MS

865-00-2190.31-000-800000

N

035710 02-02-2018 00798 C PETTY CASH/JR CLASS 200.00EDDIE FAVILA NON CAMPUS 021494

865-00-2190.02-000-800000

N

035711 02-02-2018 05089 C OAP FESTIVAL 250.00RANKIN HIGH SCHOOL NON CAMPUS 021477 180103

865-00-2190.08-000-800000

N

035712 02-02-2018 01911 C CONCESSION SUPPLIES 320.25SAM'S CLUB DIRECT NON CAMPUS 021349 0755

865-00-2190.30-000-800000

N

C CONCESSION SUPPLIES 320.25NON CAMPUS 021349 0755

865-00-2190.31-000-800000

N



199-31-6219.00-999-899000

N


199-31-6219.00-999-899000

N



199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

035716 02-08-2018 04716 C INTER ART ROOM 350.00QUENTIN WADE BANIS UNDISTRIBUTED 417572 1203

199-51-6249.00-999-899000

N

C 1109 & 1111 TAYLOE 375.00UNDISTRIBUTED 417572 1212

199-51-6319.03-999-899000

N



240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035718 02-08-2018 03240 C ROBOTICS SHIRTS 85.00BSN SPORTS, LLC HIGH SCHOOL 021359 901449175

461-36-6399.00-001-899000

N

C ROBOTICS SHIRTS 65.00JR HIGH 021359 901449175

461-36-6399.00-041-899000

N

C ROBOTICS SHIRTS 124.95INTERMEDIATE 021359 901449175

461-36-6399.00-103-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035719 02-08-2018 00182 C SUPPLIES 232.16C D W G HIGH SCHOOL 021443 LMW8106

199-11-6399.54-001-811000

N

C SUPPLIES 267.29HIGH SCHOOL 021443 LND7904

199-11-6399.54-001-811000

N

C SUPPLIES 232.16JR HIGH 021443 LMW8106

199-11-6399.54-041-811000

N

C SUPPLIES 267.29JR HIGH 021443 LND7904

199-11-6399.54-041-811000

N

C SUPPLIES 232.16INTERMEDIATE 021443 LMW8106

199-11-6399.54-103-811000

N

C SUPPLIES 267.29INTERMEDIATE 021443 LND7904

199-11-6399.54-103-811000

N

1,498.35Check 035719 Total:

035720 02-08-2018 00343 C SUPPLIES 1,120.57CED UNDISTRIBUTED 417576 6765-554764

199-51-6319.02-999-899000

N

035721 02-08-2018 04964 C HEALTH SCIENCE LICENS 820.00CEV HIGH SCHOOL 021392 100625

410-11-6321.00-001-811000

N


199-51-6259.04-999-899000

N

035723 02-08-2018 04777 C SUPPLIES 56.41COMMERCIAL BILLING UNDISTRIBUTED 417561 PS420603333:01

199-34-6319.00-999-899000

N

C SUPPLIES 710.43UNDISTRIBUTED 417561 PS420602658:01

199-34-6319.00-999-899000

N



199-51-6319.04-999-899000

N

035725 02-08-2018 02107 C SUPPLIES 4,272.00CXtec UNDISTRIBUTED 021455 6914754

199-53-6399.50-999-899000

N

035726 02-08-2018 05412 C FINGERPRINT REIMBURS 47.99DAKOTA D. BOYDSTU UNDISTRIBUTED 417566

199-52-6219.01-999-899000

N

035727 02-08-2018 05410 C REFUND LUNCH ACCT 10.65DAPHNEY ADAMS NON CAMPUS 417556 BRADEN ADAMS

240-00-5751.01-000-800000

N

035728 02-08-2018 04363 C MAINTENANCE 1,125.00ESSENTIAL DATACOM UNDISTRIBUTED 021471 8000756

199-53-6249.51-999-899000

N

035729 02-08-2018 00049 C GOAL SETTING TRAINING 500.00EDUCATION SERVICE SCHOOL BOARD 417549 162 19630

199-41-6411.00-702-899000

N

C CONTRACT 1,537.00INTERMEDIATE 021500 162 19669

211-13-6239.00-103-824000

N

2,037.00Check 035729 Total:

035730 02-08-2018 00058 C SUPPLIES 42.26FLATT STATIONERS, I UNDISTRIBUTED 417550 260525-00

199-35-6342.00-999-899000

N

035731 02-08-2018 04643 C RENEWAL 100.00FOLLETT SCHOOL SO HIGH SCHOOL 021379 1298333

199-11-6399.51-001-811000

N

C RENEWAL 100.00JR HIGH 021379 1298333

199-11-6399.51-041-811000

N


199-11-6399.51-103-811000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

2,169.47Check 035732 Total:

035733 02-08-2018 03289 C GOLF TOURNEY AWARDS 240.00GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218340

461-36-6399.15-001-899000

N

035734 02-08-2018 04475 C RENEWAL 466.00IDENTIMETRICS, INC. HIGH SCHOOL 021527 6187

199-11-6399.51-001-811000

N

C RENEWAL 468.00JR HIGH 021527 6187

199-11-6399.51-041-811000

N


199-11-6399.51-103-811000

N

1,400.00Check 035734 Total:

035735 02-08-2018 03059 C PETTY CASH BASEBALL C 200.00JAY IMMEL HIGH SCHOOL 417563

461-36-6399.12-001-899000

N

035736 02-08-2018 01402 C SUPPLIES 101.84JET SPECIALTY & SUP UNDISTRIBUTED 417573 1606381

199-51-6319.02-999-899000

N


199-31-6219.00-999-823000

N

035738 02-08-2018 00457 C ACADEMIC AWARDS 707.18JONES SCHOOL SUPP HIGH SCHOOL 021367 1538476

199-11-6499.00-001-811000

N

035739 02-08-2018 02837 C PL ENTRY FEE - SA LAKEV 460.00LAKE VIEW HIGH SCH HIGH SCHOOL 021501 SONORA PL

199-36-6399.11-001-891000

N


199-41-6249.00-720-899000

N

035741 02-08-2018 03448 C TIRE REPAIR #38 17.95LEO'S TIRE SERVICE UNDISTRIBUTED 417569 14463

199-51-6319.02-999-899000

N

035742 02-08-2018 05411 C FINGERPRINT REIMBURS 47.99LETICIA J. RODRIGUEZUNDISTRIBUTED 417567

199-52-6219.01-999-899000

N

035743 02-08-2018 00498 C GOLF TOURNEY ENTRY F 290.00LLANO ISD HIGH SCHOOL 021529 SONORA GOLF

199-36-6399.11-001-891000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

8,288.06Check 035744 Total:

035745 02-08-2018 05376 C MOTION SENSORS HS 777.40MARVIN RUSSELL CLA UNDISTRIBUTED 417570 170

199-51-6249.00-999-899000

N


199-41-6249.00-720-899000

N

035747 02-08-2018 00443 C OFFICE SUPPLIES 25.54QUILL CORPORATION INTERMEDIATE 021416 4173583

199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


199-11-6399.00-103-811000

N


199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N

3,335.14Check 035747 Total:

035748 02-08-2018 05135 C SUPPLIES 90.00SAFETY-KLEEN SYSTE UNDISTRIBUTED 417560 75706454

199-34-6319.00-999-899000

N

035749 02-08-2018 05365 C REFUND LUNCH ACCT 101.65SALLY SHEPARD NON CAMPUS 417555

240-00-5751.01-000-800000

N

035750 02-08-2018 04943 C PETTY CASH SBALL 150.00SANDY WELLMANN HIGH SCHOOL 417564

461-36-6399.16-001-899000

N

035751 02-08-2018 00709 C ART CLASS SUPPLIES 582.42SCHOOL SPECIALTY/T INTERMEDIATE 021417 308102938283

199-11-6399.03-103-811000

N

035752 02-08-2018 02390 C BUS DRIVER PHYSICAL C 125.00SONORA MEDICAL CLI UNDISTRIBUTED 417559 A41407

199-34-6219.00-999-899000

N


199-51-6259.01-999-899000

N


199-51-6319.04-999-899000

N

C BASEBALL/SOFTBALL/FO 1,968.50UNDISTRIBUTED 417568 7601

199-51-6319.04-999-899000

N

8,637.50Check 035754 Total:

035755 02-08-2018 04935 C ENTRY FEE/SAN ANTONIO 820.00TIM FLANAGAN HIGH SCHOOL 021535

199-11-6412.00-001-822000

N

035756 02-08-2018 03960 C PL SUPPLIES 975.00TITAN SUPPORT SYST HIGH SCHOOL 021256 46176

199-36-6399.1P-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035757 02-08-2018 00974 C SUPPLIES 18.61UNI FIRST CORP. UNDISTRIBUTED 417552 839 0228739

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,190.42Check 035757 Total:

035758 02-08-2018 04392 C MAINTENANCE 605.00VGI TECHNOLOGY UNDISTRIBUTED 021528 0028473

199-52-6249.50-999-899000

N

035759 02-08-2018 04883 C ELEM CAFETERIA 400.00WESTERN REFRIGERAUNDISTRIBUTED 417571 6710

199-51-6249.00-999-899000

N

035760 02-08-2018 05408 C DJ- SWEETEST HEART DA 150.00ARIC MCGEE NON CAMPUS 021496

865-00-2190.31-000-800000

N

035761 02-08-2018 05074 C POMS/BASKETBALL 463.68CHEERLEADING COM NON CAMPUS 021292 513520

865-00-2190.15-000-800000

N

035762 02-08-2018 05210 C SAN ANTONIO TRIP 3,733.32DIRECTOR'S CHOICE, NON CAMPUS 021510 322983

865-00-2190.05-000-800000

N

035763 02-13-2018 02474 C TCTELA CONFERENCE 425.10ANGELA KISSIRE HIGH SCHOOL 021506 337994

199-13-6411.00-001-831000

N

C FUEL REIMBURSEMENT 55.25UNDISTRIBUTED 417578

199-34-6311.00-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035764 02-13-2018 04989 C MEALS/TCTELA CONF 68.00COURTNEY BEENE HIGH SCHOOL 021507

199-13-6411.00-001-831000

N

035765 02-13-2018 03838 C ALL STATE BAND MEALS 87.00DAVID ANDRUS HIGH SCHOOL 021548

199-36-6412.00-001-899000

N

C ALL STATE BAND MEALS 118.00HIGH SCHOOL 021548

199-36-6412.00-001-899000

N


035766 02-13-2018 04098 C HOTEL 298.98DRURY INN & SUITES JR HIGH 021547

199-36-6412.50-041-899000

N

035767 02-13-2018 04929 C MEALS 114.00MARITZA FLANAGAN HIGH SCHOOL 021519

199-36-6412.50-001-899000

N


199-11-6399.03-001-822000

N

035769 02-15-2018 03182 C PT SUPPLIES 62.55AMY WATKINS INTERMEDIATE 021544

199-11-6399.00-103-823000

N

035770 02-15-2018 02845 C GOLF ENTRY FEE - BOYS / 550.00BANDERA HIGH SCHO HIGH SCHOOL 021593 SONORA GOLF

199-36-6399.11-001-891000

N

035771 02-15-2018 05404 C PL SUPPLIES 421.96BENCH DADDY HIGH SCHOOL 021405 1392

199-36-6399.1U-001-891000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035773 02-15-2018 03240 C SOFTBALL SUPPLIES 3,199.51BSN SPORTS, LLC HIGH SCHOOL 021411 901555295

199-36-6399.1S-001-891000

N

C SOFTBALL SUPPLIES 74.00HIGH SCHOOL 021465 901599351

461-36-6399.16-001-899000

N

C SOFTBALL SUPPLIES 4,198.70HIGH SCHOOL 021412 901581238

461-36-6399.16-001-899000

N

7,472.21Check 035773 Total:

035774 02-15-2018 05414 C PL ENTRY FEE - CRYSTAL 175.00CRYSTAL CITY ISD HIGH SCHOOL 021560 SONORA PL

199-36-6399.11-001-891000

N


199-53-6399.50-999-899000

N

C MAINTENANCE 1,750.00UNDISTRIBUTED 021442 8000769

199-53-6399.50-999-899000

N

3,250.00Check 035775 Total:

035776 02-15-2018 00464 C STAAR MASTER WORK TE 511.09ECS LEARNING SYSTE JR HIGH 021499 213849

199-11-6399.02-041-811000

N

C STAAR MASTER COMPANI 356.26JR HIGH 021498 213853

199-11-6399.02-041-811000

N

C STAAR MASTER WORK TE 535.93JR HIGH 021499 213849

199-11-6399.08-041-824000

N

1,403.28Check 035776 Total:


199-34-6311.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035778 02-15-2018 02337 C TENNIS ENTRY FEE 100.00FORT STOCKTON HIG HIGH SCHOOL 021590 TENNIS JV

199-36-6399.11-001-891000

N

C TENNIS ENTRY FEE 175.00HIGH SCHOOL 021590 TENNIS VARSITY

199-36-6399.11-001-891000

N


035779 02-15-2018 03631 C GOLF SUPPLIES 1,994.00GOLF TEAM PRODUCT HIGH SCHOOL 021466 241556A

461-36-6399.15-001-899000

N

035780 02-15-2018 03289 C GOLF TOURNEY AWARDS 136.00GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218-340

461-36-6399.15-001-899000

N

03-27-2018 D duplicate payment -136.00HIGH SCHOOL 021467 EP11218-340

461-36-6399.15-001-899000

N


035781 02-15-2018 04514 C GOLF TOWELS 180.00HEATHER CEARLEY HIGH SCHOOL 021435 11818

461-36-6399.15-001-899000

N

035782 02-15-2018 03278 C ROOMS FOR TENNIS 722.20HOLIDAY INN EXPRES HIGH SCHOOL 021589

461-36-6399.17-001-899000

N

035783 02-15-2018 02573 C UIL MEALS 92.50IC ATHLETIC BOOSTE HIGH SCHOOL 417579 1003

199-36-6412.40-001-899000

N


199-41-6249.00-720-899000

N

035785 02-15-2018 03917 C STUDENTS 49.74LOWE'S PAY AND SAV INTERMEDIATE 021491 119440

199-11-6399.00-103-811000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C SCIENCE SUPPLIES -SHA 7.18JR HIGH 021355 119440

199-11-6399.11-041-811000

N

C GROCERIES SPEECH MEE 127.00HIGH SCHOOL 021514 119440

199-36-6399.40-001-899000

N

C GROCERIES SPEECH MEE 177.80HIGH SCHOOL 021515 119440

199-36-6399.40-001-899000

N

C PL MEALS - ELDORADO 21.42HIGH SCHOOL 021480 119440

199-36-6412.1P-001-891000

N

C PL SNACKS 35.60HIGH SCHOOL 021424 119440

199-36-6412.1P-001-891000

N


461-36-6399.00-001-899000

N


461-36-6399.00-103-899000

N


461-36-6399.18-001-899000

N


035786 02-15-2018 00488 C SEWING SUPPLIES 84.41MASTER CARD HIGH SCHOOL 021516 0066

199-11-6399.02-001-822000

N


199-34-6311.00-999-899000

N


199-34-6319.00-999-899000

N

C MEMBERSHIP FEE 30.00HIGH SCHOOL 021574 0066

199-36-6399.20-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C LIGHT BULBS/ELECTRICA 87.15HIGH SCHOOL 021468 0066

199-36-6399.20-001-899000

N

C BEADS/OAP 56.06HIGH SCHOOL 021513 0066

199-36-6399.41-001-899000

N

C OAP SUPPLIES 217.42HIGH SCHOOL 021447 0066

199-36-6399.41-001-899000

N


199-36-6399.42-001-899000

N

C EXTEMP SUBSCRIPTION 165.00HIGH SCHOOL 021375 0066

199-36-6399.42-001-899000

N

C ALL REGION BAND 79.52HIGH SCHOOL 021469 0066

199-36-6412.00-001-899000

N

C REGION BAND 2,503.47HIGH SCHOOL 021446 0066

199-36-6412.00-001-899000

N

C AREA BAND 601.68HIGH SCHOOL 021433 0066

199-36-6412.00-001-899000

N


199-41-6399.00-750-899000

N

C TRAVEL 618.50SUPERINTENDENT' 417585 0066

199-41-6411.00-701-899000

N


461-36-6399.00-103-899000

N

4,862.11Check 035786 Total:

035787 02-15-2018 04821 C DOT DRUG TESTING 1,292.00ALLEN ANTI-DRUG CO UNDISTRIBUTED 417582 31046

199-34-6219.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


035789 02-15-2018 00351 C PSAT TEST FEES 85.94PSAT-NMSQT HIGH SCHOOL 021555 381882466A

199-11-6399.00-001-811000

N

C PSAT TEST FEES 106.06UNDISTRIBUTED 021555 381882466A

199-31-6339.00-999-899000

N


035790 02-15-2018 03112 C SB ENTRY FEE - RC 250.00REAGAN COUNTY HIG HIGH SCHOOL 021562 SONORA SB

199-36-6399.11-001-891000

N

035791 02-15-2018 02104 C BAND REPAIRS 53.00TARPLEY MUSIC COM HIGH SCHOOL 021546 313425FR

199-11-6249.20-001-811000

N

C BAND REPAIRS 88.00HIGH SCHOOL 021546 309833FR

199-11-6249.20-001-811000

N


199-11-6249.20-001-811000

N


199-11-6249.20-001-811000

N


199-11-6249.20-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N

C BAND REPAIRS 77.40HIGH SCHOOL 021546 2265842

199-36-6399.20-001-899000

N

C BAND REPAIRS 5.72HIGH SCHOOL 021546 2267376

199-36-6399.20-001-899000

N

C BAND REPAIRS 32.72HIGH SCHOOL 021546 SA001551

199-36-6399.20-001-899000

N

1,027.84Check 035791 Total:

035792 02-15-2018 03940 C TRAINING SUPPLIES 108.64CARD SERVICE CENT HIGH SCHOOL 021325 0370

199-36-6399.12-001-891000

N

C TRACK SUPPLIES 24.99HIGH SCHOOL 021451 0370

199-36-6399.16-001-891000

N

C BASEBALL SUPPLIES 37.89HIGH SCHOOL 021579 0370

199-36-6399.1B-001-891000

N

C ADMIN MEALS - TLCA BB 15.08HIGH SCHOOL 021488 0370

199-36-6399.1D-001-891000

N

C DISTRICT MEETING MEAL 30.18HIGH SCHOOL 021582 0370

199-36-6399.1D-001-891000

N

C AD EXPENSE - GBB (WALL 11.36HIGH SCHOOL 021360 0370

199-36-6399.1D-001-891000

N

C AD EXPENSE (BB) - BALLI 15.89HIGH SCHOOL 021464 0370

199-36-6399.1D-001-891000

N

C WT ROOM EQUIPMENT 95.00HIGH SCHOOL 021361 0370

199-36-6399.1E-001-891000

N

C CLINIC MEALS - SAN ANT 16.00HIGH SCHOOL 021429 0370

199-36-6411.11-001-891000

N

C FB CLINIC - SAN ANTONIO 80.00HIGH SCHOOL 021428 0370

199-36-6411.11-001-891000

N

C HOTEL PARKING 21.65HIGH SCHOOL 021592 0370

199-36-6411.11-001-891000

N

C TRACK CLINIC 16.70HIGH SCHOOL 021344 0370

199-36-6411.11-001-891000

N


199-36-6411.11-001-891000

N


199-36-6411.11-001-891000

N

C CHEER MEALS BBALL 24.16HIGH SCHOOL 021415 0370

199-36-6412.11-001-891000

N

C BBSK MEALS - MCCAMEY 151.50HIGH SCHOOL 021353 0370

199-36-6412.13-001-891000

N

C BBB MEALS - TLCA 146.51HIGH SCHOOL 021581 0370

199-36-6412.13-001-891000

N

C BBB MEALS - BALLINGER 178.78HIGH SCHOOL 021444 0370

199-36-6412.13-001-891000

N

C PO Created by Req: 019762 127.79HIGH SCHOOL 021407 0370

199-36-6412.13-001-891000

N

C MSBB MEALS - GRAPE CR 180.00JR HIGH 021478 0370

199-36-6412.13-041-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C MS BBB MEALS 192.00JR HIGH 021580 0370

199-36-6412.13-041-891000

N

C GBB MEALS - CORNERST 75.70HIGH SCHOOL 021583 0370

199-36-6412.14-001-891000

N

C GBB MEALS - GRAPE CRE 106.19HIGH SCHOOL 021427 0370

199-36-6412.14-001-891000

N

C GBB MEALS - BALLINGER 145.39HIGH SCHOOL 021445 0370

199-36-6412.14-001-891000

N

C GBB MEALS - WALL 110.50HIGH SCHOOL 021368 0370

199-36-6412.14-001-891000

N

C GBB MEALS - TLCA 119.50HIGH SCHOOL 021485 0370

199-36-6412.14-001-891000

N

C MS GBB MEALS - CHRIST 105.00JR HIGH 021459 0370

199-36-6412.14-041-891000

N

C MS GBB MEALS - OZONA 112.01JR HIGH 021384 0370

199-36-6412.14-041-891000

N

C MS GBB MEALS - BALLING 138.11JR HIGH 021354 0370

199-36-6412.14-041-891000

N

C MS GBBALL MEALS 160.93JR HIGH 021595 0370

199-36-6412.14-041-891000

N

C PL MEALS - FT STOCKTON 55.00HIGH SCHOOL 021425 0370

199-36-6412.1P-001-891000

N

C PL MEALS - ELDORADO 94.64HIGH SCHOOL 021479 0370

199-36-6412.1P-001-891000

N


461-36-6399.12-001-899000

N


461-36-6399.12-001-899000

N


461-36-6399.18-001-899000

N

3,798.69Check 035792 Total:

035793 02-15-2018 00732 C TENNIS ENTRY FEE 125.00WALL HIGH SCHOOL HIGH SCHOOL 021591 SONORA TENNIS

199-36-6399.11-001-891000

N

035794 02-15-2018 00946 C RETAINER FEE 1,000.00WALSH GALLEGOS TR SCHOOL BOARD 417581 534930

199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N

1,947.68Check 035794 Total:

035795 02-15-2018 02096 C OAP FESTIVAL 175.00BRENTON CY SCROG NON CAMPUS 021554 SONORA OAP

865-00-2190.08-000-800000

N

035796 02-15-2018 00488 C CHEER MEALS 43.19MASTER CARD NON CAMPUS 021512 0066

865-00-2190.15-000-800000

N

C CHEER MEALS/BALLINGE 23.84NON CAMPUS 021475 0066

865-00-2190.15-000-800000

N

C NEON COIL SPRINGS-DAN 35.96NON CAMPUS 021386 0066

865-00-2190.31-000-800000

N

C DANCE SUPPLIES-DANA 436.38NON CAMPUS 021370 0066

865-00-2190.31-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


035797 02-15-2018 05415 C FUNDRAISER 917.30MIXED BAGS NON CAMPUS 021585 773566

865-00-2190.18-000-800000

N

035798 02-15-2018 05022 C SPEECH MEET MEALS 2,090.00ROSA F. VASQUEZ NON CAMPUS 021563 16676452

865-00-2190.08-000-800000

N

035799 02-22-2018 05281 C SUBCRIPTION 150.004N6 FANATICS.COM, L HIGH SCHOOL 021630 2305-2R

199-36-6399.4E-001-899000

N


199-11-6399.03-001-822000

N

035801 02-22-2018 03526 C MEALS 215.00BALLINGER BEARCAT HIGH SCHOOL 021599 001

199-36-6412.20-001-899000

N

035802 02-22-2018 05417 C SKILLSUSA DISTRICT CO 418.00BRANDEE BAIRD HIGH SCHOOL 021631

199-11-6412.00-001-822000

N

035803 02-22-2018 03240 C TRACK SHOES 100.00BSN SPORTS, LLC HIGH SCHOOL 021521 901617196

199-36-6399.1M-001-891000

N

035804 02-22-2018 00182 C HEADPHONES 1,195.60C D W G UNDISTRIBUTED 021484 LQR1306

199-31-6339.00-999-899000

N

035805 02-22-2018 03898 C BASEBALL TOURNEY ENT 200.00CENTRAL HIGH SCHO HIGH SCHOOL 021626 SONORA

199-36-6399.11-001-891000

N


199-51-6259.03-999-899000

N

035807 02-22-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417598 FF 18JAN57

199-34-6249.00-999-899000

N

035808 02-22-2018 04648 C HOTEL ROOMS - 321.30COURTYARD BY MAR HIGH SCHOOL 021640

199-36-6412.00-001-899000

N

035809 02-22-2018 03984 C TMSCA-CRANE 65.00CRANE MIDDLE SCHO JR HIGH 021614 SONORA TMSCA

199-36-6499.03-041-899000

N


199-34-6319.00-999-899000

N


199-51-6319.04-999-899000

N

1,919.77Check 035810 Total:


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

27,851.01Check 035811 Total:


199-53-6399.50-999-899000

N


199-53-6399.50-999-899000

N

4,240.00Check 035812 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035813 02-22-2018 03738 C UIL PRACTICE MEET 265.00ELDORADO ISD HIGH SCHOOL 021633 SONORA UIL

199-36-6499.40-001-899000

N

035814 02-22-2018 02337 C TRACK ENTRY FEE 400.00FORT STOCKTON HIG HIGH SCHOOL 021607 SONORA TRACK

199-36-6399.11-001-891000

N


199-51-6259.03-999-899000

N


199-11-6249.00-001-811000

N

035817 02-22-2018 00436 C TRACK SUPPLIES 1,333.00GTM SPORT WEAR HIGH SCHOOL 021369 100711558

461-36-6399.18-001-899000

N


199-51-6249.00-999-899000

N

035819 02-22-2018 01910 C OAP SUPPLIES 82.63LINDSEY GESKE HIGH SCHOOL 021596

199-36-6399.41-001-899000

N

C REIMBURSEMENT/OAP 139.08HIGH SCHOOL 021628

199-36-6399.41-001-899000

N

C OAP/MEALS/SC 192.20HIGH SCHOOL 021598

199-36-6412.40-001-899000

N


035820 02-22-2018 01910 C SAN ANTONIO OAP FESTI 270.00LINDSEY GESKE HIGH SCHOOL 021634

199-36-6412.40-001-899000

N

035821 02-22-2018 02656 C PL ENTRY FEE - MONAHA 140.00MONAHANS ISD HIGH SCHOOL 021616 SONORA PL

199-36-6412.00-001-899000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

C KEYS FOR CONCESSION 11.28HIGH SCHOOL 021486 32230

199-36-6399.1M-001-891000

N

C SOFTBALL SUPPLIES 15.96HIGH SCHOOL 021482 32230

199-36-6399.1M-001-891000

N

C FIELDHOUSE SUPPLIES 1.99HIGH SCHOOL 021495 32230

199-36-6399.1M-001-891000

N


199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N

C UPS SHIPPING 32.71INDIRECT COSTS 417600 32230

199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

1,144.07Check 035822 Total:


199-36-6399.40-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035824 02-22-2018 00818 C PL ENTRY FEE - RC 250.00REAGAN COUNTY ISD HIGH SCHOOL 021615 SONORA PL

199-36-6399.11-001-891000

N

035825 02-22-2018 01162 C BASEBALL FIELD SIGNS 60.00REBEL SIGNS UNDISTRIBUTED 417593 SONORA ISD

199-51-6319.04-999-899000

N

035826 02-22-2018 05413 C JACKETS 800.00SKILLSUSA, INC. HIGH SCHOOL 021584 172829

199-11-6399.05-001-822000

N

D WROTE TO INCORRECT V -800.00HIGH SCHOOL 021584 172829

199-11-6399.05-001-822000

N

C DISTRICT 2 COMPETITION 660.00HIGH SCHOOL 021629 S40852

199-11-6412.00-001-822000

N

C JACKETS 368.20HIGH SCHOOL 021584 172829

199-11-6412.00-001-822000

N

D WROTE TO INCORRECT V -660.00HIGH SCHOOL 021629 S40852

199-11-6412.00-001-822000

N

D WROTE TO INCORRECT V -368.20HIGH SCHOOL 021584 172829

199-11-6412.00-001-822000

N


035827 02-22-2018 01253 C SUPPLIES 29.63SPECTRUM CORPORA UNDISTRIBUTED 417594 3018399-IN

199-51-6319.02-999-899000

N


199-34-6311.00-999-899000

N


199-41-6249.00-720-899000

N

035830 02-22-2018 05416 C BUS #37 255.00TRI-STAR FLEET SALE UNDISTRIBUTED 417599 5042

199-34-6249.00-999-899000

N

C BUS #37 298.24UNDISTRIBUTED 417599 5137

199-34-6249.00-999-899000

N


035831 02-22-2018 04549 C B/G GOLF ENTRY FEE 680.00VAALER CREEK GOLF HIGH SCHOOL 021639 SONORA GOLF

199-36-6399.11-001-891000

N


199-51-6259.02-999-899000

N


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

7,274.32Check 035833 Total:

035834 02-22-2018 02474 C REIMBURSEMENT KID KA 47.94ANGELA KISSIRE NON CAMPUS 021604

865-00-2190.10-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035835 02-22-2018 04986 C YEARBOOK 5,000.00BALFOUR NON CAMPUS 021636 163000

865-00-2190.06-000-800000

N

035836 02-22-2018 01910 C OAP/MEALS/SC 34.00LINDSEY GESKE NON CAMPUS 021598

865-00-2190.12-000-800000

N

035837 02-22-2018 01294 C TAPE FOR SIGNS 50.96PARKER LUMBER NON CAMPUS 021394 32230

865-00-2190.15-000-800000

N

035838 02-22-2018 05418 C DISTRICT 2 COMP 660.00SKILLSUSA TEXAS DIS HIGH SCHOOL 417602 S40852

199-11-6412.00-001-822000

N

035839 02-22-2018 05413 C JACKETS 800.00SKILLSUSA, INC. HIGH SCHOOL 417601 172829

199-11-6399.05-001-822000

N

C JACKETS 368.20HIGH SCHOOL 417601 172829

199-11-6412.00-001-822000

N

1,168.20Check 035839 Total:

035840 02-28-2018 03278 C ROOMS FOR BOYS REG P 385.20HOLIDAY INN EXPRES HIGH SCHOOL 021683

199-36-6412.00-001-899000

N

035841 02-28-2018 00096 C ENTRY FEES FOR MS/HS 300.00IRAAN ISD HIGH SCHOOL 021646 MS TRACK

199-36-6399.11-001-891000

N

C ENTRY FEES FOR MS/HS 350.00HIGH SCHOOL 021646 JV/VARSITY TRAC

199-36-6399.11-001-891000

N


035842 02-28-2018 01859 C WALL UIL MATH PRACTIC 130.00JULIE MARTIN HIGH SCHOOL 021672

199-36-6412.40-001-899000

N

035843 02-28-2018 03209 C DONUT FUNDRAISER 2,862.00KRISPY KREME JR HIGH 021680

461-36-6399.00-041-899000

N

035844 02-28-2018 01910 C MEALS OAP 270.00LINDSEY GESKE HIGH SCHOOL 021670 OAP MEALS DIST

199-36-6412.40-001-899000

N

035845 02-28-2018 01910 C BALLINGER TECH 150.00LINDSEY GESKE HIGH SCHOOL 021669 TECH

199-36-6412.40-001-899000

N

035846 02-28-2018 01910 C MEALS/BALLINGER TECH 70.00LINDSEY GESKE HIGH SCHOOL 021667 BALLINGER TECH

199-36-6412.40-001-899000

N

035847 02-28-2018 01286 C REIMBURSEMENT 304.52MICHAEL KISSIRE INTERMEDIATE 021623

199-23-6399.01-103-899000

N

C REIMBURSEMENT 9.25INTERMEDIATE 021623

461-36-6399.00-103-899000

N


035848 02-28-2018 00818 C MS TRACK ENTRY FEE 300.00REAGAN COUNTY ISD HIGH SCHOOL 021648 SONORA MS

199-36-6399.11-001-891000

N

035849 02-28-2018 01212 C ENTRY FEE TRACK MEET 350.00SAN ANGELO RELAYS HIGH SCHOOL 417603 SONORA TRACK

199-36-6399.11-001-891000

N

035850 02-28-2018 01510 C TCASE 868.02STEFANIE TAYLOR UNDISTRIBUTED 021654

199-21-6411.00-999-823000

N

035851 02-28-2018 04077 C BOYS REGIONAL PL ENTR 175.00SUNDOWN ISD HIGH SCHOOL 021682 SONORA PL

199-36-6412.00-001-899000

N

035852 02-28-2018 00732 C UIL CONTEST ENTRIES 72.00WALL HIGH SCHOOL HIGH SCHOOL 021671 SONORA UIL

199-36-6499.40-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035853 02-28-2018 04080 C TMSCA TEST-ABILENE 240.00WYLIE JR. HIGH JR HIGH 021657 1507-17-16-2018

199-36-6499.03-041-899000

N

035854 02-28-2018 02189 C REIMBURSEMENT/MEALS 180.47KATE JENNINGS NON CAMPUS 021676

865-00-2190.17-000-800000

N


199-11-6399.03-001-822000

N

035856 03-08-2018 02514 C MATH INTERVENTION 32.09GECRB/AMAZON INTERMEDIATE 021543 2393

199-11-6399.00-103-824000

N

C SKILLSUSA 175.04HIGH SCHOOL 021666 2393

199-11-6399.02-001-822000

N

C CAMERA/SUPPLIES 2,920.47HIGH SCHOOL 021371 2393

199-11-6399.06-001-822000

N

C MOVIE 35.51HIGH SCHOOL 021503 2393

199-12-6329.00-001-811000

N

C LIBRARY BOOKS 48.72INTERMEDIATE 021541 2393

199-12-6329.00-103-811000

N

C TESTING SUPPLIES 192.34UNDISTRIBUTED 021493 2393

199-31-6339.00-999-899000

N


199-36-6399.41-001-899000

N


199-41-6399.00-750-899000

N

3,457.68Check 035856 Total:

035857 03-08-2018 05423 C ASSEMBLY 250.00AMERICA'S DRUG FRE INTERMEDIATE 021729 310

199-11-6412.00-103-811000

N

C DRUG FREE ASSEMBLY 750.00JR HIGH 021716 310

199-31-6219.01-041-899000

N

1,000.00Check 035857 Total:

035858 03-08-2018 05420 C DRIVEWAY REPAVED 5,250.00ANGELO ASPHALT UNDISTRIBUTED 417620 1096

199-51-6319.03-999-899000

N

035859 03-08-2018 01048 C TRACK SUPPLIES 1,706.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021243 154387

199-36-6399.16-001-891000

N

C TRACK SUPPLIES 1,400.00HIGH SCHOOL 021280 154386

461-36-6399.18-001-899000

N

C TRACK SUPPLIES 2,129.00HIGH SCHOOL 021244 155784

461-36-6399.18-001-899000

N

5,235.00Check 035859 Total:

035860 03-08-2018 04716 C 411 CORNELL 333.00QUENTIN WADE BANIS UNDISTRIBUTED 417621 1223

199-51-6319.03-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


035862 03-08-2018 03240 C ALL A SHIRTS 192.00BSN SPORTS, LLC JR HIGH 021681 901743143

461-36-6399.00-041-899000

N


461-36-6399.12-001-899000

N



199-51-6319.02-999-899000

N

035864 03-08-2018 05421 C HOTEL ROOMS FOR STAT 335.72CANDLEWOOD SUITE HIGH SCHOOL 021685

199-36-6412.00-001-899000

N

035865 03-08-2018 00530 C 2ND GRADE FIELD TRIP 531.00CINEMARK INTERMEDIATE 021759 SONORA ELEM

199-11-6412.00-103-811000

N

035866 03-08-2018 02243 C ENTRY FEES 525.00CISCO MUSIC FESTIVAHIGH SCHOOL 021714 SONORA BAND

199-36-6499.20-001-899000

N


199-51-6259.04-999-899000

N

C SRO 3,553.44UNDISTRIBUTED 417609 JANUARY 2018

199-52-6219.02-999-899000

N

15,572.70Check 035867 Total:

035868 03-08-2018 05351 C REIMBURSEMENT FOR GI 86.85DARON WORRELL JR HIGH 021688

461-36-6399.00-041-899000

N

035869 03-08-2018 00414 C HS HOT WATER PUMP 4,673.12DUNCAN MECHANICALUNDISTRIBUTED 417622 051369

199-51-6249.00-999-899000

N

C JR HIGH HOT WATER PUM 2,109.75UNDISTRIBUTED 417622 051426

199-51-6249.00-999-899000

N

6,782.87Check 035869 Total:

035870 03-08-2018 04363 C MAINTENANCE 730.00ESSENTIAL DATACOM UNDISTRIBUTED 021457 8000779

199-53-6399.50-999-899000

N


199-53-6399.50-999-899000

N


199-53-6399.52-999-899000

N

4,325.00Check 035870 Total:

035871 03-08-2018 00730 C UIL PRACTICE MEET 37.50ELDORADO HIGH SCH HIGH SCHOOL 021679 UIL MEALS

199-36-6412.40-001-899000

N

035872 03-08-2018 04118 C BASEBALL FUNDRAISER 1,247.00FAN CLOTH HIGH SCHOOL 021744 IN322482

461-36-6399.12-001-899000

N

C FAN CLOTH SALES 2,133.00HIGH SCHOOL 021761 IN323113

461-36-6399.18-001-899000

N

3,380.00Check 035872 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035873 03-08-2018 04643 C LIBRARY BOOKS 6,738.54FOLLETT SCHOOL SO INTERMEDIATE 021540 783583F-4

199-12-6329.00-103-811000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

2,116.78Check 035874 Total:


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

5,520.50Check 035875 Total:

035876 03-08-2018 05095 C SUPPLIES 168.00HOME DEPOT CREDIT HIGH SCHOOL 417626 4653

461-36-6399.12-001-899000

N

035877 03-08-2018 01850 C SUPPLIES FOR TEACHER 923.84IMAGERY GRAPHICS INTERMEDIATE 021578 18344

199-11-6399.00-103-811000

N

035878 03-08-2018 03197 C SHEET MUSIC 295.00J.W. PEPPER & SON, I HIGH SCHOOL 021731 05A96768

199-36-6399.20-001-899000

N

035879 03-08-2018 01650 C GOLF ENTRY FEES - B/G 520.00JIM NED HS HIGH SCHOOL 021659 SONORA GOLF

199-36-6399.11-001-891000

N

035880 03-08-2018 05380 C 3RD GRADE AR PARTY 10.15JOETTA FRIESS INTERMEDIATE 021730

461-36-6399.00-103-899000

N


224-31-6219.00-999-823000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-41-6249.00-720-899000

N

035883 03-08-2018 05316 C FUNDRAISER 270.00MAREDY INTERMEDIATE 021597 C2044

461-36-6399.00-103-899000

N

035884 03-08-2018 05376 C HS/BBALL CONCESSION 843.09MARVIN RUSSELL CLA UNDISTRIBUTED 417624 175

199-51-6249.00-999-899000

N

035885 03-08-2018 04073 C GIRLS REGIONAL PL MEA 28.00MHS POWERLIFTING B HIGH SCHOOL 021745 MEALS PL

199-36-6412.00-001-899000

N

035886 03-08-2018 01600 C REIMB TOURNEY FEE 250.00MILES ISD HIGH SCHOOL 021702 TOURNY REIMB

461-36-6399.16-001-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N



199-51-6249.00-999-899000

N

035889 03-08-2018 01911 C TABLES FOR THE MS 113.32SAM'S CLUB DIRECT JR HIGH 021470 0755

199-11-6399.31-041-811000

N

C MEMBERSHIP FEE 470.00INDIRECT COSTS 417627 0755

199-41-6499.00-750-899000

N

C BASEBALL CONCESSIONS 592.76HIGH SCHOOL 021487 0755

461-36-6399.12-001-899000

N

C CONCESSION SUPPLIES 495.88HIGH SCHOOL 021750 0755

461-36-6399.16-001-899000

N


461-36-6399.18-001-899000

N

1,981.29Check 035889 Total:

035890 03-08-2018 01212 C ENTRY FEE TRACK MEET 300.00SAN ANGELO RELAYS HIGH SCHOOL 021649 SONORA TRACK

199-36-6399.11-001-891000

N


199-11-6399.02-001-811000

N

C MATH CLASS SUPPLIES 18.53INTERMEDIATE 021655 208120008701

199-11-6399.54-103-811000

N


035892 03-08-2018 02349 C FUEL 141.64SHELL FLEET PLUS UNDISTRIBUTED 417617 65382574802

199-34-6311.00-999-899000

N


199-51-6319.04-999-899000

N


199-51-6259.01-999-899000

N

035895 03-08-2018 05409 C BUILDING SUPPIES 431.00STERLINGTON MEDIC INTERMEDIATE 021511 12129

199-11-6399.05-103-811000

N


199-41-6213.00-703-899000

N


199-99-6213.00-703-899000

N

51,106.39Check 035896 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035897 03-08-2018 05424 C METAL REFUND 180.00SWICO AUCTIONS NON CAMPUS 417613 66762

199-00-5749.00-000-800000

N


199-51-6259.03-999-899000

N

035899 03-08-2018 04056 C TENNIS SUPPLIES 780.00TENNIS OUTLET HIGH SCHOOL 021522 37078

199-36-6399.18-001-891000

N

035900 03-08-2018 03635 C STATE PL MEET ENTRY F 140.00THSWPA HIGH SCHOOL 021684 SONORA PL

199-36-6412.00-001-899000

N

035901 03-08-2018 04091 C TUNE UP TEST 50.00TMSCA JR HIGH 021755 1504-17-21-2018

199-36-6499.03-041-899000

N

035902 03-08-2018 05425 C GOLF TOURNEY MEAL DE 500.00WACH SHACK CATERI HIGH SCHOOL 021760 587

461-36-6399.15-001-899000

N

035903 03-08-2018 01019 C ENTRY FEE - TRACK MEE 400.00WALL ISD HIGH SCHOOL 021650 MS TRACK

199-36-6399.11-001-891000

N

C ENTRY FEE - TRACK MEE 550.00HIGH SCHOOL 021650 HS TRACK

199-36-6399.11-001-891000

N



199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N

1,305.50Check 035904 Total:


199-51-6259.03-999-899000

N

035906 03-08-2018 01027 C SUPPLIES 484.00XEROX CORP JR HIGH 021472 152888975

199-11-6399.54-041-811000

N

035907 03-08-2018 03621 C SENIOR FUNDRAISER 3,605.25COCA-COLA NON CAMPUS 021756 SONORA ISD

865-00-2190.35-000-800000

N

035908 03-08-2018 05210 C SAN ANTONIO TRIP PAYM 1,395.88DIRECTOR'S CHOICE, NON CAMPUS 021734 322984

865-00-2190.05-000-800000

N

035909 03-08-2018 01911 C SUPPLIES/CONCESSION S 731.68SAM'S CLUB DIRECT NON CAMPUS 021695 0755

865-00-2190.02-000-800000

N

M RETURNED ITEMS -15.96NON CAMPUS 006183

865-00-2190.02-000-800000

N

M RETURNED ITEMS -140.56NON CAMPUS 001636

865-00-2190.02-000-800000

N

C GROCERIES SPEECH MEE 184.51NON CAMPUS 021566 0755

865-00-2190.08-000-800000

N


035910 03-19-2018 02705 C TENNIS ENTRY FEE - FRE 155.00FREDERICKSBURG IS HIGH SCHOOL 021790 SONORA TENNIS

199-36-6399.11-001-891000

N

03-27-2018 D incorrect amount -155.00HIGH SCHOOL 021790 SONORA TENNIS

199-36-6399.11-001-891000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035911 03-19-2018 00875 C TENNIS MEALS - IRION CN 105.00IRION COUNTY ISD HIGH SCHOOL 021791 SONORA MEALS

199-36-6412.17-001-891000

N

035912 03-19-2018 04110 C STATE BOYS PL MEET - H 346.62LA QUINTA INN AND S HIGH SCHOOL 021782

199-36-6412.00-001-899000

N

03-27-2018 D incorrect amount -346.62HIGH SCHOOL 021782

199-36-6412.00-001-899000

N



199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

29,857.28Check 035913 Total:

035914 03-19-2018 01197 C TENNIS ENTRY FEE - MAS 245.00MASON ISD HIGH SCHOOL 021789 SONORA TENNIS

199-36-6399.11-001-891000

N

035915 03-19-2018 00488 C STUDENT MEALS 81.25MASTER CARD HIGH SCHOOL 021754 0066

199-11-6412.00-001-822000

N

C 4TH GRADE FIELD TRIP 247.66INTERMEDIATE 021524 0066

199-11-6412.00-103-811000

N

C LEGAL WORKSHOP BEEN 185.00HIGH SCHOOL 021651 0066

199-13-6411.00-001-831000

N

C TASSP MEETING/MEAL 19.00HIGH SCHOOL 021576 0066

199-23-6411.00-001-899000

N

C TASSP MEETING - LUNCH 17.50JR HIGH 021559 0066

199-23-6411.00-041-899000

N


199-34-6311.00-999-899000

N

C SUPPLIES/SPEECH MEET 40.25HIGH SCHOOL 021605 0066

199-36-6399.40-001-899000

N

C OAP SUPPLIES CRYSTALS 56.06HIGH SCHOOL 021624 0066

199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N

C BAND HOTEL/.STATE BAN 735.60HIGH SCHOOL 021632 0066

199-36-6412.00-001-899000

N

C DQ MEALS IN CRANE 54.06JR HIGH 021664 0066

199-36-6412.03-041-899000

N

C TMSCA MEALS- ABILENE 123.50JR HIGH 021668 0066

199-36-6412.03-041-899000

N

C MEALS UIL REGION SOLO- 97.14HIGH SCHOOL 021504 0066

199-36-6412.20-001-899000

N


199-36-6412.20-001-899000

N


199-36-6499.20-001-899000

N


199-51-6319.02-999-899000

N

C LIGHT BULBS HS 9,179.04UNDISTRIBUTED 417632 0066

199-51-6319.02-999-899000

N

C FOREIGN LANGUAGE CO 208.00HIGH SCHOOL 021545 0066

461-36-6399.00-001-899000

N

C FOREIGN LANGUAGE CO 188.00JR HIGH 021586 0066

461-36-6399.00-041-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C DEPOSIT FOR MAIN EVEN 1,881.75JR HIGH 021687 0066

461-36-6399.00-041-899000

N

C LOWES WINNER/AR 115.36INTERMEDIATE 021726 0066

461-36-6399.00-103-899000

N

13,773.58Check 035915 Total:

035916 03-19-2018 03635 C STATE PL MEET ENTRY F 70.00THSWPA HIGH SCHOOL 021780 SONORA PL

199-36-6412.00-001-899000

N


199-34-6311.00-999-899000

N

C TRACK SUPPLIES - SPIKE 86.33HIGH SCHOOL 021627 0370

199-36-6399.17-001-891000

N

C GOLF SUPPLIES - GOLF B 689.43HIGH SCHOOL 021641 0370

199-36-6399.19-001-891000

N


199-36-6399.1D-001-891000

N

C AD MEAL - BIG LAKE 2.89HIGH SCHOOL 021536 0370

199-36-6399.1D-001-891000

N

C HIGH JUMP RAMP FOR TR 419.00HIGH SCHOOL 021686 0370

199-36-6399.1E-001-891000

N

C REGIONAL TEAM TENNIS 91.06HIGH SCHOOL 021769 0370

199-36-6412.00-001-899000

N

C DISTRICT BB MEETING 62.12HIGH SCHOOL 021620 0370

199-36-6412.00-001-899000

N

C SCOUTING TRIP BB 32.50HIGH SCHOOL 021621 0370

199-36-6412.00-001-899000

N

C BBB MEAL- PLAYOFFS 128.00HIGH SCHOOL 021644 0370

199-36-6412.00-001-899000

N

C BBB MEALS - BIG LAKE 146.08HIGH SCHOOL 021531 0370

199-36-6412.13-001-891000

N

C BBB MEALS - WALL 165.88HIGH SCHOOL 021588 0370

199-36-6412.13-001-891000

N

C MEALS MS BBALL 192.00JR HIGH 417633 0370

199-36-6412.13-041-891000

N

C GBB MEALS - REAGAN CO 176.27HIGH SCHOOL 021530 0370

199-36-6412.14-001-891000

N

C MS GIRLS BBALL MEALS 128.69JR HIGH 021534 0370

199-36-6412.14-041-891000

N

C TRACK MEALS - FT 271.17HIGH SCHOOL 021658 0370

199-36-6412.15-001-891000

N

C BOYSGIRLS TRACK MEAL 147.91HIGH SCHOOL 021609 0370

199-36-6412.15-001-891000

N

C TENNIS MEALS - RC 77.30HIGH SCHOOL 021608 0370

199-36-6412.17-001-891000

N

C TENNIS MEALS - FT STOC 71.50HIGH SCHOOL 021663 0370

199-36-6412.17-001-891000

N


199-36-6412.17-001-891000

N

C TENNIS MEALS - LLANO 63.89HIGH SCHOOL 021523 0370

199-36-6412.17-001-891000

N

C TENNIS MEALS - FT STOC 90.91HIGH SCHOOL 021662 0370

199-36-6412.17-001-891000

N

C GOLF MEALS - LLANO TO 81.04HIGH SCHOOL 021771 0370

199-36-6412.18-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C GIRLS GOLF MEALS - BLA 32.24HIGH SCHOOL 021701 0370

199-36-6412.18-001-891000

N

C GOLF MEALS - BANDERA 25.34HIGH SCHOOL 021772 0370

199-36-6412.18-001-891000

N

C GOLF MEALS - GIRLS SAN 88.34HIGH SCHOOL 021549 0370

199-36-6412.18-001-891000

N

C GOLF MEALS - BOYS BAN 57.60HIGH SCHOOL 021773 0370

199-36-6412.18-001-891000

N

C BOYS GOLF MEALS - BLA 33.82HIGH SCHOOL 021699 0370

199-36-6412.18-001-891000

N

C GIRLS GOLF MEALS - BLA 85.88HIGH SCHOOL 021700 0370

199-36-6412.18-001-891000

N

C BOYS GOLF MEALS - BLA 96.88HIGH SCHOOL 021698 0370

199-36-6412.18-001-891000

N

C BASEBALL MEALS - OZON 83.60HIGH SCHOOL 021610 0370

199-36-6412.19-001-891000

N

C PL MEALS - CRYSTAL CIT 34.95HIGH SCHOOL 021617 0370

199-36-6412.1P-001-891000

N

C PL MEALS - LAKEVIEW 113.16HIGH SCHOOL 021561 0370

199-36-6412.1P-001-891000

N

C SB MEALS - ELDORADO 53.43HIGH SCHOOL 021618 0370

199-36-6412.1S-001-891000

N

C SB MEALS - OZONA 66.73HIGH SCHOOL 021770 0370

199-36-6412.1S-001-891000

N

C SB MEALS - MILES 100.34HIGH SCHOOL 021697 0370

199-36-6412.1S-001-891000

N


461-36-6399.12-001-899000

N

C GOLF SUPPLIES 171.00HIGH SCHOOL 021557 0370

461-36-6399.15-001-899000

N

M RETURN -75.05HIGH SCHOOL 10714417

461-36-6399.15-001-899000

N

C REPLACEMENT TRACK SP 72.94HIGH SCHOOL 021711 0370

461-36-6399.18-001-899000

N

C TRACK SPIKES 40.99HIGH SCHOOL 021661 0370

461-36-6399.18-001-899000

N


461-36-6399.18-001-899000

N

M RETURN -40.99HIGH SCHOOL 61512277

461-36-6399.18-001-899000

N

4,478.75Check 035917 Total:

035918 03-19-2018 00488 C GROCERIES SPEECH MEE 145.12MASTER CARD NON CAMPUS 021565 0066

865-00-2190.08-000-800000

N

C OAP SHIRTS 512.49NON CAMPUS 021691 0066

865-00-2190.08-000-800000

N

C DONUTS/SPEECH MEET 112.50NON CAMPUS 021564 0066

865-00-2190.08-000-800000

N

C SPEECH MEET GROCERIE 163.52NON CAMPUS 021567 0066

865-00-2190.08-000-800000

N

C BASKETBALL MEALS 64.40NON CAMPUS 021600 0066

865-00-2190.15-000-800000

N

C NJSH SHIRTS 754.00NON CAMPUS 021502 0066

865-00-2190.30-000-800000

N

C SUPPLIES 125.82NON CAMPUS 021518 0066

865-00-2190.37-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

1,877.85Check 035918 Total:

035919 03-19-2018 03940 C TACOS 59.50CARD SERVICE CENT NON CAMPUS 417633 0370

865-00-2190.02-000-800000

N

C CHICFILA SANDWICHES 329.00NON CAMPUS 417633 0370

865-00-2190.02-000-800000

N

C PIZZA CONCESSION STAN 237.93NON CAMPUS 417633 0370

865-00-2190.02-000-800000

N


035920 03-21-2018 00684 C REIMBURSEMENT FOR EN 160.00BRACKETT ISD HIGH SCHOOL 021793 GOLF REIMBURS

461-36-6399.15-001-899000

N

035921 03-21-2018 03394 C 2ND GRADE FIELD TRIP 308.85CICI'S PIZZA INTERMEDIATE 021794

199-11-6412.00-103-811000

N

035922 03-21-2018 01977 C FFA/HOTEL 1,446.64HAMPTON INN HIGH SCHOOL 021804

199-11-6412.00-001-822000

N

035923 03-21-2018 02675 C MILEAGE REIMBURSEME 129.71JOSIE TORRES UNDISTRIBUTED 417634 NOV-FEB 2018

199-35-6342.00-999-899000

N

035924 03-21-2018 01910 C BI-DIST OAP MEALS 420.00LINDSEY GESKE HIGH SCHOOL 021806

199-36-6412.00-001-899000

N

035925 03-21-2018 01197 C JH TENNIS ENTRY FEE - M 100.00MASON ISD HIGH SCHOOL 021832 JH TENNIS

199-36-6399.11-001-891000

N

035926 03-21-2018 01616 C REIMBURSEMENT FOR EN 120.00OZONA HIGH SCHOOL HIGH SCHOOL 021792 GOLF REIMBUS

461-36-6399.15-001-899000

N

035927 03-21-2018 02682 C FFA/TECH INVITATIONAL 690.15STAYBRIDGE SUITES HIGH SCHOOL 021808

199-11-6412.00-001-822000

N

035928 03-21-2018 04935 C FFA/TX TECH/ASU/TARLE 1,952.00TIM FLANAGAN HIGH SCHOOL 021803

199-11-6412.00-001-822000

N

035929 03-21-2018 04935 C MEALS FFA SWEETWATE 338.00TIM FLANAGAN HIGH SCHOOL 021810

199-11-6412.00-001-822000

N

035930 03-21-2018 04935 C MEALS FFA INGRAM 156.00TIM FLANAGAN HIGH SCHOOL 021809

199-11-6412.00-001-822000

N

035931 03-21-2018 04935 C MEALS FFA WILDLIFE 96.00TIM FLANAGAN HIGH SCHOOL 021811

199-11-6412.00-001-822000

N

035932 03-21-2018 04935 C FFA/MEALS AREA SCHOL 78.00TIM FLANAGAN HIGH SCHOOL 021814

199-11-6412.00-001-822000

N

035933 03-23-2018 00570 C SUPPLIES 731.00ABILENE MAINTENANCUNDISTRIBUTED 417655 117620

199-51-6319.01-999-899000

N

035934 03-23-2018 00189 C MEALS FOR CLINICALS 576.00ADA CASTILLEJA HIGH SCHOOL 021752

199-11-6412.00-001-822000

N

035935 03-23-2018 00005 C GREASE TRAP CLEANOUT 1,550.50ADKINS SEPTIC SERVI UNDISTRIBUTED 417656 12904

199-51-6249.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


035938 03-23-2018 01048 C TRACK SUPPLIES 192.00ATHLETIC SUPPLY, IN HIGH SCHOOL 021836 156836

199-36-6399.17-001-891000

N

C POST DISTRICT GOLD 228.00HIGH SCHOOL 021837 156216

199-36-6412.00-001-899000

N


035939 03-23-2018 00359 C SUPPLIES 2,711.00TOM LOFTUS, INC. UNDISTRIBUTED 417663 916957

199-51-6319.04-999-899000

N

035940 03-23-2018 04716 C HS BOILER ROOM 5,000.00QUENTIN WADE BANIS UNDISTRIBUTED 417664 1229

199-51-6249.00-999-899000

N

C FIELDHOUSE 403.00UNDISTRIBUTED 417664 1239

199-51-6249.00-999-899000

N

5,403.00Check 035940 Total:

035941 03-23-2018 03847 C SUPPLIES 47.90BROWN - BATTERIES UNDISTRIBUTED 417669 059-365876

199-51-6319.02-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


035943 03-23-2018 03240 C COACHING GEAR 520.30BSN SPORTS, LLC HIGH SCHOOL 021674 901765503

199-36-6399.1A-001-891000

N


199-36-6399.1B-001-891000

N

C TOURNEY T SHIRTS 1,505.75HIGH SCHOOL 021653 901688752

461-36-6399.16-001-899000

N

2,157.05Check 035943 Total:


199-51-6319.02-999-899000

N


199-51-6259.03-999-899000

N

035946 03-23-2018 00479 C SUPPLIES 96.00COMMERCIAL SOUND UNDISTRIBUTED 417670 R21218

199-51-6319.02-999-899000

N

035947 03-23-2018 00414 C MS/SENSOR 259.12DUNCAN MECHANICALUNDISTRIBUTED 417666 051562

199-51-6249.00-999-899000

N

C MS/MOTOR 2,079.58UNDISTRIBUTED 417666 051471

199-51-6249.00-999-899000

N

2,338.70Check 035947 Total:


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-11-6249.00-001-811000

N

035950 03-23-2018 00436 C GIRLS TRACK SUPPLIES 800.00GTM SPORT WEAR HIGH SCHOOL 021613 100733639

199-36-6399.17-001-891000

N

035951 03-23-2018 04514 C GOLF SUPPLIES 280.00HEATHER CEARLEY HIGH SCHOOL 021725 21518

199-36-6399.19-001-891000

N

035952 03-23-2018 00096 C JH TRACK MEALS - IRAAN 255.00IRAAN ISD JR HIGH 021801 100

199-36-6412.15-041-891000

N

C JH TRACK MEALS - IRAAN 255.00JR HIGH 021801 100

199-36-6412.16-041-891000

N


035953 03-23-2018 00332 C MONTHLY SERVICE 70.00JOHNSON'S PEST UNDISTRIBUTED 417660 106425

199-51-6249.00-999-899000

N

035954 03-23-2018 00185 C SUPPLIES 143.76KELLY-MOORE PAINT UNDISTRIBUTED 417658 140400000330414

199-51-6319.02-999-899000

N

035955 03-23-2018 04236 C RENEWAL 666.66LEAD4WARD, LLC HIGH SCHOOL 021728 A8C1110835

199-11-6399.51-001-811000

N

C RENEWAL 666.68JR HIGH 021728 A8C1110835

199-11-6399.51-041-811000

N

C RENEWAL 666.66INTERMEDIATE 021728 A8C1110835

199-11-6399.51-103-811000

N

2,000.00Check 035955 Total:

035956 03-23-2018 03448 C SUPPLIES 17.95LEO'S TIRE SERVICE UNDISTRIBUTED 417651 14450

199-51-6319.02-999-899000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C GROCERIES FOR CLASS 57.29HIGH SCHOOL 021741 119440

199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-36-6399.41-001-899000

N

C TMSCA SNACKS-ABILENE 70.41JR HIGH 021751 119440

199-36-6412.03-041-899000

N

C MS GBB MEALS - RC 2.99JR HIGH 021520 119440

199-36-6412.14-041-891000

N

C POWERLIFTING MEALS 20.31HIGH SCHOOL 021558 119440

199-36-6412.1P-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C UIL SUPPLIES 5.99HIGH SCHOOL 021551 119440

199-36-6412.40-001-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N

C 5TH GRADE 23.26INTERMEDIATE 021606 119440

461-36-6399.00-103-899000

N

C 5TH AR PARTY/STAAR TR 30.40INTERMEDIATE 021727 119440

461-36-6399.00-103-899000

N

C LUNCHEON 14.94HIGH SCHOOL 021707 119440

461-36-6399.21-001-899000

N

C LUNCHEON 152.40HIGH SCHOOL 021705 119440

461-36-6399.21-001-899000

N



199-51-6319.02-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

8,837.13Check 035959 Total:

035960 03-23-2018 05286 C SHARS BILLING 28.18MSB CONSULTING GR UNDISTRIBUTED 417671 79502

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


035961 03-23-2018 04476 C MS CAFETERIA 469.28MUNGIA SOUTHWEST UNDISTRIBUTED 417667 80302080940

199-51-6249.00-999-899000

N

C ELEMENARY 766.62UNDISTRIBUTED 417667 80307081044

199-51-6249.00-999-899000

N

1,235.90Check 035961 Total:

035962 03-23-2018 03242 C JH TRACK MEALS - RC 206.50REAGAN COUNTY MID JR HIGH 021834 MS TRACK MEALS

199-36-6412.15-041-891000

N

C JH TRACK MEALS - RC 206.50JR HIGH 021834 MS TRACK MEALS

199-36-6412.16-041-891000

N


035963 03-23-2018 05191 C ENTRY FEE UIL MS CONC 400.00REGION 6 UIL MUSIC HIGH SCHOOL 021827 SONORA MS

199-36-6499.20-001-899000

N


199-51-6249.00-999-899000

N

C DUMPSTER/DISPOSAL 135.51UNDISTRIBUTED 417638 0691-000776006

199-51-6249.00-999-899000

N

2,184.84Check 035964 Total:

035965 03-23-2018 04063 C RENEWAL 234.69RESOURCES FOR EDUHIGH SCHOOL 021553 2601282

199-31-6399.00-001-899000

N


199-11-6399.02-001-811000

N

035967 03-23-2018 00961 C MEMBERSHIP DUES 120.00SONORA CHAMBER O INDIRECT COSTS 417643 SONORA ISD

199-41-6499.00-750-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


035969 03-23-2018 05409 C AED SUPPLIES 1,865.00STERLINGTON MEDIC UNDISTRIBUTED 021712 12308

199-33-6399.00-999-899000

N

035970 03-23-2018 01236 C SCHOOL BOARD MEAL 110.00SUTTON COUNTY STE INDIRECT COSTS 417640 50573

199-41-6399.00-750-899000

N

035971 03-23-2018 00751 C LOCALIZED UPDATE 110 140.00TASB INDIRECT COSTS 417642 540857

199-41-6499.00-750-899000

N

035972 03-23-2018 04056 C SUPPLIES 756.00TENNIS OUTLET UNDISTRIBUTED 417652 37176

199-51-6319.04-999-899000

N


199-41-6249.00-720-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035974 03-23-2018 00146 C SOFTBALL FIELD 250.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417661 10318

199-51-6319.04-999-899000

N

C ELEMENTARY PLAYGROU 360.00UNDISTRIBUTED 417661 10310

199-51-6319.04-999-899000

N

C BASEBALL FIELD 375.00UNDISTRIBUTED 417661 10317

199-51-6319.04-999-899000

N

C FOOTBALL/PRACTICE FIE 1,875.00UNDISTRIBUTED 417661 10394

199-51-6319.04-999-899000

N

C FOOTBALL FIELDS 1,241.50UNDISTRIBUTED 417661 10314

199-51-6319.04-999-899000

N

4,101.50Check 035974 Total:

035975 03-23-2018 01304 C FULL ELEVATOR MAINTEN 16,020.20THYSSENKRUPP ELEV UNDISTRIBUTED 417659 3003754791

199-51-6249.00-999-899000

N

035976 03-23-2018 05422 C B/G TRACK SUPPLIES 631.00UCS, INC. HIGH SCHOOL 021703 223440

199-36-6399.1M-001-891000

N

035977 03-23-2018 00974 C SUPPLIES 18.16UNI FIRST CORP. UNDISTRIBUTED 417648 8390230495

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,632.32Check 035977 Total:

035978 03-23-2018 04348 C SEMI-ANNUAL INSPECTIO 100.00WEST TEXAS FIRE EX UNDISTRIBUTED 417644 0169040

199-51-6249.00-999-899000

N

C SEMI-ANNUAL INSPECTIO 585.00UNDISTRIBUTED 417644 0169039

199-51-6249.00-999-899000

N



199-51-6259.02-999-899000

N

035980 03-23-2018 04883 C ELEM FREEZER 270.00WESTERN REFRIGERAUNDISTRIBUTED 417665 6721

199-51-6249.00-999-899000

N

C ICE MACHINE 375.00UNDISTRIBUTED 417665 6724

199-51-6249.00-999-899000

N



199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

7,885.82Check 035981 Total:

035982 03-23-2018 03917 C FOOD/CONCESSION STAN 37.45LOWE'S PAY AND SAV NON CAMPUS 021739 119440

865-00-2190.02-000-800000

N

035983 03-28-2018 03838 C CISCO/BAND MEALS 671.21DAVID ANDRUS HIGH SCHOOL 021862

199-36-6412.20-001-899000

N

035984 03-28-2018 01373 C GENERAL FUND 53.62LABATT FOOD SERVIC UNDISTRIBUTED 417675 02256573

199-35-6341.00-999-899000

N

C GENERAL FUND 255.63UNDISTRIBUTED 417675 02041249

199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

M CREDIT -75.70UNDISTRIBUTED 11261929

240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

20,158.70Check 035984 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035985 03-28-2018 01294 C SHEEP PANELS 79.98PARKER LUMBER HIGH SCHOOL 021708 32230

199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

C ATHLETIC MISC 14.78HIGH SCHOOL 021689 32230

199-36-6399.1M-001-891000

N

C BUILDING SUPPLIES 43.06HIGH SCHOOL 021603 32230

199-36-6399.41-001-899000

N

C OAP 23.28HIGH SCHOOL 021637 32230

199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N

C SUPPLIES/OAP 29.96HIGH SCHOOL 021678 32230

199-36-6399.41-001-899000

N

C SUPPLIES OAP 7.99HIGH SCHOOL 021694 32230

199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N


035986 04-04-2018 00415 C RENEWAL 350.00ABC TEACH NETWORKINTERMEDIATE 021820 10109

199-11-6399.51-103-811000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


035988 04-04-2018 05417 C MEAL MONEY 1,193.00BRANDEE BAIRD HIGH SCHOOL 021864

199-36-6412.00-001-899000

N

035989 04-04-2018 03240 C STAFF SHIRTS FOR STAA 224.00BSN SPORTS, LLC INTERMEDIATE 021795 901853107

461-36-6399.00-103-899000

N

035990 04-04-2018 00034 C SRO 3,748.49CITY OF SONORA UNDISTRIBUTED 417686 FEBRUARY 2018

199-52-6219.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

035991 04-04-2018 04877 C FUNDRAISER-COOKIE DO 10,973.20CLUB'S CHOICE DIREC INTERMEDIATE 021892 SO0005559

461-36-6399.00-103-899000

N

035992 04-04-2018 00479 C EQUIPMENT 739.00COMMERCIAL SOUND HIGH SCHOOL 021656 R30518

199-11-6249.51-001-811000

N


199-23-6411.00-041-899000

N

035994 04-04-2018 00043 C NEWSPAPER SUBSCRIPTI 29.95DEVIL'S RIVER NEWS INDIRECT COSTS 417678 SONORA ISD

199-41-6399.00-750-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

23,731.72Check 035995 Total:

035996 04-04-2018 04363 C HS FIBER 3,620.00ESSENTIAL DATACOM UNDISTRIBUTED 021717 8000792

199-53-6399.50-999-899000

N

C HS FIBER 3,878.50UNDISTRIBUTED 021717 8000793

199-53-6399.50-999-899000

N

7,498.50Check 035996 Total:

035997 04-04-2018 00723 C TRACK AWARDS - BRONC 200.00ECTOR COUNTY ISD HIGH SCHOOL 021889 SURBER

461-36-6399.18-001-899000

N

035998 04-04-2018 00049 C CONTRACT AND READING 1,537.00EDUCATION SERVICE INTERMEDIATE 021894 162 19777

211-13-6239.00-103-824000

N

035999 04-04-2018 02705 C TENNIS ENTRY FEE 80.00FREDERICKSBURG IS HIGH SCHOOL 417680 SONORA TENNIS

199-36-6399.11-001-891000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,978.86Check 036000 Total:

036001 04-04-2018 03289 C TRACK MEET AWARDS - M 845.76EDWARD E. PRICE HIGH SCHOOL 021868 EP11118-03

461-36-6399.18-001-899000

N

036002 04-04-2018 01977 C SKILLS USA STATE COMP 3,646.05HAMPTON INN HIGH SCHOOL 021897

199-36-6412.00-001-899000

N

036003 04-04-2018 05426 C STATE ROBOTICS HOTEL 358.28HAMPTON INN & SUIT HIGH SCHOOL 021813

199-36-6412.00-001-899000

N


199-51-6319.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036005 04-04-2018 04953 C REIMBURSEMENT FOR SU 10.94KAREN LOHMAN INTERMEDIATE 021893

199-11-6399.00-103-811000

N

036006 04-04-2018 01910 C SUPPLIES 21.18LINDSEY GESKE HIGH SCHOOL 021839

199-12-6329.00-001-811000

N

C SUPPLIES 37.40HIGH SCHOOL 021839

199-36-6399.41-001-899000

N

C SUPPLIES 59.08HIGH SCHOOL 021839

199-36-6412.40-001-899000

N



199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N


036008 04-04-2018 04929 C MEALS 104.00MARITZA FLANAGAN INTERMEDIATE 021805

199-36-6412.50-103-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


036010 04-04-2018 00528 C PE EQUIPMENT 375.06NASCO INTERMEDIATE 021798 P730639

199-11-6399.05-103-811000

N

036011 04-04-2018 01261 C SUPPLIES 40.00NCS PEARSON UNDISTRIBUTED 417679 11333158

199-31-6399.00-999-823000

N

036012 04-04-2018 04473 C STUDENT PLANNERS 405.00PREMIER AGENDAS IN JR HIGH 021746 204500520582

199-31-6399.00-041-899000

N

036013 04-04-2018 03112 C DISTRICT LUNCH MEALS 300.00REAGAN COUNTY HIG HIGH SCHOOL 021861 CONCESSION

199-36-6412.40-001-899000

N


199-11-6399.02-001-822000

N

C MEALS FOR IRAAN TRACK 240.96HIGH SCHOOL 021719 0755

199-36-6412.15-001-891000

N

C FT STOCKTON TRACK ME 251.84HIGH SCHOOL 021660 0755

199-36-6412.16-001-891000

N


461-36-6399.12-001-899000

N


461-36-6399.12-001-899000

N


461-36-6399.12-001-899000

N


461-36-6399.12-001-899000

N

C SOFTBALL CONCESSIONS 12.40HIGH SCHOOL 021869 0755

461-36-6399.16-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C CONCESSION SUPPLIES 17.40HIGH SCHOOL 021750 0755

461-36-6399.16-001-899000

N

C SOFTBALL CONCESSION 130.90HIGH SCHOOL 021797 0755

461-36-6399.16-001-899000

N

C TRACK CONCESSIONS 732.47HIGH SCHOOL 021779 0755

461-36-6399.18-001-899000

N

2,309.07Check 036014 Total:

036015 04-04-2018 01049 C CHILD OF HOLOCAUST 6.00SCHOLASTIC BOOK CLJR HIGH 021765 23314600

199-11-6399.12-041-811000

N

C CHILD OF HOLOCAUST 70.00JR HIGH 021765 23314139

199-11-6399.12-041-811000

N



199-34-6311.00-999-899000

N

036017 04-04-2018 05430 C STATE COMPETITION 925.00SKILLSUSA TEXAS HIGH SCHOOL 021898 15867

199-36-6412.00-001-899000

N

036018 04-04-2018 02682 C FFA/TECH 743.65STAYBRIDGE SUITES HIGH SCHOOL 021815

199-11-6412.00-001-822000

N

036019 04-04-2018 01236 C CLASS FIELD TRIP 55.00SUTTON COUNTY STE INTERMEDIATE 021843 50574

199-11-6399.00-103-823000

N

C BOARD MEETING MEAL 110.00INDIRECT COSTS 417685 50626

199-41-6399.00-750-899000

N



199-51-6259.03-999-899000

N

036021 04-04-2018 00906 C LIBRARY SUPPLIES 299.24THE LIBRARY STORE, I INTERMEDIATE 021542 314929

199-12-6399.00-103-811000

N

036022 04-04-2018 04935 C FFA/WTAMU/CC 1,248.00TIM FLANAGAN HIGH SCHOOL 021812

199-11-6412.00-001-822000

N

036023 04-04-2018 04935 C MEALS/TSU AREA CDE 612.00TIM FLANAGAN HIGH SCHOOL 021817

199-11-6412.00-001-822000

N

036024 04-04-2018 04935 C MEALS/TECH AREA CDE 455.00TIM FLANAGAN HIGH SCHOOL 021816

199-11-6412.00-001-822000

N

036025 04-04-2018 00828 C UIL ART 420.75TUNE IN INTERMEDIATE 020793 943871

199-36-6399.00-103-899000

N

036026 04-04-2018 03117 C TELEPHOONE 249.94WEST CENTRAL WIRE UNDISTRIBUTED 417681 40735012

199-51-6259.03-999-899000

N

036027 04-04-2018 05198 C RENEWAL 946.00WEST INTERACTIVE S HIGH SCHOOL 021830 90493

199-11-6399.51-001-811000

N

C RENEWAL 2,301.25HIGH SCHOOL 021830 90494

199-11-6399.51-001-811000

N

C RENEWAL 3,247.25JR HIGH 021830 90494

199-11-6399.51-041-811000

N


199-11-6399.51-103-811000

N


199-11-6399.51-103-811000

N

9,741.75Check 036027 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036028 04-04-2018 02630 C FOREIGN LANG CONTEST 265.00LETICIA GARCIA NON CAMPUS 021899

865-00-2190.11-000-800000

N

036029 04-04-2018 01910 C SUPPLIES 23.91LINDSEY GESKE NON CAMPUS 021839

865-00-2190.08-000-800000

N

036030 04-04-2018 01911 C SENIOR FUNDRAISER 395.34SAM'S CLUB DIRECT NON CAMPUS 021870 0755

865-00-2190.35-000-800000

N

036031 04-12-2018 02514 C CLASSROOM SUPPLIES 35.15GECRB/AMAZON INTERMEDIATE 021724 2393

199-11-6399.00-103-811000

N

C SUPPLIES FOR TEACHER 515.64INTERMEDIATE 021577 2393

199-11-6399.00-103-811000

N

C SUPPLIES FOR TEACHER 635.74INTERMEDIATE 021577 2393

199-11-6399.00-103-811000

N

M RETURN -590.33INTERMEDIATE 2393

199-11-6399.00-103-811000

N

C TONER SUPPLIES 29.98HIGH SCHOOL 021763 2393

199-11-6399.54-001-811000

N


199-11-6399.54-103-811000

N

C POETRY BOOKS 69.92HIGH SCHOOL 021706 2393

199-12-6329.00-001-811000

N

M RETURN -19.84INTERMEDIATE 847453443348

199-12-6329.00-103-811000

N

C SHARPENER-DANA 60.28JR HIGH 021825 2393

199-23-6399.00-041-899000

N

C SUPPLIES/BULBS 3,629.39UNDISTRIBUTED 417700 2393

199-51-6319.02-999-899000

N

4,522.11Check 036031 Total:

036032 04-12-2018 02090 C REGIONAL GOLF QUALIFI 210.00BRADY HIGH SCHOOL HIGH SCHOOL 021944 SONORA GOLF

199-36-6412.00-001-899000

N

036033 04-12-2018 03240 C LONG SLEEVE SHIRTS 178.00BSN SPORTS, LLC JR HIGH 021902 901983130

461-36-6399.00-041-899000

N


199-51-6259.04-999-899000

N

036035 04-12-2018 00479 C REPAIRS 375.00COMMERCIAL SOUND UNDISTRIBUTED 021942 R32718

199-53-6399.52-999-899000

N

036036 04-12-2018 05427 C IPAD REPAIR 109.00DEVORE GROUP INC. UNDISTRIBUTED 021875 00017197

199-53-6399.52-999-899000

N

036037 04-12-2018 04098 C STATE TMSCA HOTEL 1,974.46DRURY INN & SUITES HIGH SCHOOL 021757

199-36-6412.00-001-899000

N

036038 04-12-2018 00049 C SB 1566 TEAM OF 8 TRAIN 200.00EDUCATION SERVICE SCHOOL BOARD 417690 162 19814

199-41-6499.00-702-899000

N

036039 04-12-2018 05431 C EQUIPMENT 1,600.00FIBERLIGTH, LLC UNDISTRIBUTED 021954 0000306990

199-53-6399.51-999-899000

N

036040 04-12-2018 05131 C RENEWAL 45.72FRONTIER COMMUNIC UNDISTRIBUTED 021943 TXFLE49740318

199-53-6249.52-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036041 04-12-2018 03839 C CLINIC DRILL DESIGN 800.00KEVIN HECKAMAN HIGH SCHOOL 021877 SONORA ISD

199-36-6219.20-001-899000

N

036042 04-12-2018 01373 C GENERAL FUND 92.60LABATT FOOD SERVIC UNDISTRIBUTED 417699 03184096

199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

14,792.85Check 036042 Total:


199-41-6249.00-720-899000

N

036044 04-12-2018 01910 C REGIONAL UIL MEALS 850.00LINDSEY GESKE HIGH SCHOOL 021914

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036045 04-12-2018 00520 C REGIONAL TENNIS HOTEL 712.86MCM ELEGANTE SUIT HIGH SCHOOL 021932 SONORA TENNIS

199-36-6412.00-001-899000

N

036046 04-12-2018 00520 C REGIONAL UIL HOTELS 950.48MCM ELEGANTE SUIT HIGH SCHOOL 021922 SONORA HS

199-36-6412.00-001-899000

N

036047 04-12-2018 00443 C TONER SUPPLIES 14.58QUILL CORPORATION HIGH SCHOOL 021844 5825046

199-11-6399.54-001-811000

N

C TONER SUPPLIES 511.39HIGH SCHOOL 021844 5815922

199-11-6399.54-001-811000

N

C TONER SUPPLIES 525.98JR HIGH 021844 5815922

199-11-6399.54-041-811000

N

C TONER SUPPLIES 525.98INTERMEDIATE 021844 5815922

199-11-6399.54-103-811000

N

1,577.93Check 036047 Total:

036048 04-12-2018 05378 C ONLINE ASSESSMENT 150.00NATIONAL RESTAURA HIGH SCHOOL 020953 16N4867612

199-11-6399.02-001-822000

N


199-51-6259.01-999-899000

N

036050 04-12-2018 04284 C SALES TAX 16.75STATE COMPTROLLERHIGH SCHOOL 417701 1-75-6002465-9

199-11-6399.01-001-822000

N


199-11-6399.03-001-822000

N


461-00-5755.01-000-800000

N


461-00-5755.02-000-800000

N


461-00-5755.03-000-800000

N


461-00-5759.12-001-899000

N


461-00-5759.18-001-899000

N


461-00-5759.1P-001-899000

N


036051 04-12-2018 02682 C HOTEL/FFA TECH STATE 680.52STAYBRIDGE SUITES HIGH SCHOOL 021818

199-11-6412.00-001-822000

N

036052 04-12-2018 01236 C TEAM OF 8 TRAINING MEA 269.00SUTTON COUNTY STE SCHOOL BOARD 417691 50629

199-41-6499.00-702-899000

N

036053 04-12-2018 02104 C INSTRUMENT REPAIR 64.00TARPLEY MUSIC COM HIGH SCHOOL 021878 313266FR

199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6249.20-001-899000

N


199-36-6399.20-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-36-6399.20-001-899000

N


199-36-6399.20-001-899000

N

1,284.65Check 036053 Total:

036054 04-12-2018 05429 C IPM TRAINING 135.00TEXAS AGRILIFE EXTE UNDISTRIBUTED 021890 E800565

199-51-6499.00-999-899000

N

036055 04-12-2018 05330 C APP FEE/MS HONOR BAN 50.00TMEA REGION 6 MUSI HIGH SCHOOL 021918 SONORA MS

199-36-6499.20-001-899000

N

036056 04-12-2018 04091 C STATE ENTRY FEE 261.00TMSCA JR HIGH 021758 1507-17-20-2018

199-36-6499.03-041-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


036058 04-12-2018 00193 C DISTRICT MEETING 63.66ZENTNER'S DAUGHTE HIGH SCHOOL 021673 16512

199-36-6399.1D-001-891000

N

036059 04-12-2018 05417 C RETURN JACKETS/SKILLS 57.42BRANDEE BAIRD NON CAMPUS 021920

865-00-2190.18-000-800000

N

C SUPPLIES/SKILLSUSA 10.61NON CAMPUS 021919

865-00-2190.18-000-800000

N


036060 04-12-2018 04989 C OAP SUPPLIES 39.18COURTNEY BEENE NON CAMPUS 021915

865-00-2190.08-000-800000

N

036061 04-12-2018 04331 C NIGHT GOLF TOURNAMEN 697.45NIGHT FLYER GOLF NON CAMPUS 021819 1933126

865-00-2190.3H-000-800000

N

036062 04-12-2018 05104 C DJ & PHOTO BOOTH PRO 1,550.00REED BOYD ENTERPR NON CAMPUS 021946 SONORA PROM

865-00-2190.02-000-800000

N


865-00-2190.18-000-800000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N



199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


036067 04-19-2018 04978 C EVANS PLANT 50.00ARMER & ANDI'S, LLC INDIRECT COSTS 417714 MARK LAMAR

199-41-6399.00-750-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N



199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


036070 04-19-2018 03240 C ATH MISC - VBALL 238.00BSN SPORTS, LLC HIGH SCHOOL 021857 901938684

199-36-6399.1M-001-891000

N

036071 04-19-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417719 FF 18FEB62

199-34-6249.00-999-899000

N

036072 04-19-2018 00364 C BUS DRIVER PHYSICAL/G 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417717 558800

199-34-6219.00-999-899000

N

036073 04-19-2018 05340 C MS GBB MEAL 160.32CHICK-FIL-A JR HIGH 021163 545846

199-36-6412.14-041-891000

N


199-41-6399.00-750-899000

N

036075 04-19-2018 04507 C 2018-2019 VIRTUAL CHALL 300.00CVHS MATH/SCIENCE HIGH SCHOOL 021871 SONORA HS

199-36-6499.40-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036076 04-19-2018 05351 C MEAL REIMBURSEMENTS 30.00DARON WORRELL JR HIGH 022012

199-23-6411.00-041-899000

N

036077 04-19-2018 00125 C SUPPLIES 3.39DEVILS RIVER AUTO P JR HIGH 021748 2180

199-11-6399.54-041-811000

N


199-34-6319.00-999-899000

N


199-51-6319.04-999-899000

N


036078 04-19-2018 00414 C MS CHILL WATER PUMP 350.00DUNCAN MECHANICALUNDISTRIBUTED 417735 051740

199-51-6249.00-999-899000

N


199-34-6311.00-999-899000

N

036080 04-19-2018 00058 C PAPER 2,615.00FLATT STATIONERS, I HIGH SCHOOL 417705 265900-00

199-11-6399.04-001-811000

N

C PAPER 2,615.00JR HIGH 417705 265900-00

199-11-6399.04-041-811000

N

C PAPER 2,615.00INTERMEDIATE 417705 265900-00

199-11-6399.04-103-811000

N

7,845.00Check 036080 Total:


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N



240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

2,420.17Check 036082 Total:

036083 04-19-2018 03289 C JH TENNIS MEDALS 188.00EDWARD E. PRICE HIGH SCHOOL 021886 EP328188

461-36-6399.17-001-899000

N


199-11-6249.00-001-811000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N



199-51-6249.00-999-899000

N

C PEST CONTROL 30.00UNDISTRIBUTED 417734 107293

199-51-6319.03-999-899000

N

C PEST CONTROL 50.00UNDISTRIBUTED 417734 107141

199-51-6319.03-999-899000

N


036087 04-19-2018 00457 C MEDALS FOR AWARD ASS 107.03JONES SCHOOL SUPP JR HIGH 021927 1564716

199-11-6399.00-041-811000

N

036088 04-19-2018 05432 C CLASS FIELD TRIP 28.23KIMBERLY CORDELL JR HIGH 021965

199-11-6399.00-041-823000

N

036089 04-19-2018 03917 C GROCERIES FOR CLASS 35.01LOWE'S PAY AND SAV HIGH SCHOOL 021842 119440

199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C HOSPITALITY ROOM MS T 50.20HIGH SCHOOL 021885 119440

199-36-6399.1D-001-891000

N

C TRACK HOSPITALITY ITEM 26.44HIGH SCHOOL 021953 119440

199-36-6412.16-001-891000

N


199-51-6319.01-999-899000

N

C HOSPITALITY ROOM BRO 91.25HIGH SCHOOL 021778 119440

461-36-6399.18-001-899000

N



199-51-6319.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036091 04-19-2018 01197 C JH TENNIS ENTRY FEE - M 156.00MASON ISD HIGH SCHOOL 022002 SONORA TENNIS

199-36-6399.11-001-891000

N

036092 04-19-2018 00488 C CLASS SUPPLIES 85.39MASTER CARD JR HIGH 021762 0066

199-11-6399.00-041-823000

N

C NO LATCH DOOR 62.70JR HIGH 021749 0066

199-11-6399.31-041-811000

N

C IPADS 1,121.67JR HIGH 417740 0066

199-11-6399.50-041-811000

N

C RENEWAL 168.00HIGH SCHOOL 021833 0066

199-11-6399.51-001-811000

N

C RENEWAL 168.00JR HIGH 021833 0066

199-11-6399.51-041-811000

N

C FREDERICKSBURG 196.38HIGH SCHOOL 021799 0066

199-11-6412.00-001-822000

N

C JACKSBORO 521.77HIGH SCHOOL 021800 0066

199-11-6412.00-001-822000

N

C IPADS 373.89UNDISTRIBUTED 417740 0066

199-31-6399.00-999-823000

N

C YUKON 1,677.85UNDISTRIBUTED 417740 0066

199-34-6249.00-999-899000

N


199-34-6311.00-999-899000

N

C BLUE DRESS 36.07HIGH SCHOOL 021532 0066

199-36-6399.41-001-899000

N


199-36-6399.41-001-899000

N


199-36-6412.00-001-899000

N

C ENTRY FEE/STATE SOLO- 190.05HIGH SCHOOL 021826 0066

199-36-6412.00-001-899000

N

C DAVE & BUSTER- TMSCA 330.37JR HIGH 021881 0066

199-36-6412.03-041-899000

N


199-36-6412.40-001-899000

N

C TEACHER JOB FAIR 85.00INDIRECT COSTS 417740 0066

199-41-6499.00-750-899000

N

C PIZZA - TOP SELLING CLA 120.93JR HIGH 021766 0066

461-36-6399.00-041-899000

N

C TPWD 15.59HIGH SCHOOL 022010 0066

461-36-6399.21-001-899000

N

5,462.22Check 036092 Total:


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.03-999-899000

N

5,118.81Check 036093 Total:

036094 04-19-2018 00520 C HOTEL ROOMS FOR REGI 1,188.10MCM ELEGANTE SUIT HIGH SCHOOL 022011 SONORA GOLF

199-36-6412.00-001-899000

N

036095 04-19-2018 00386 C SUPPLIES 138.00MID AMERICAN RESEA UNDISTRIBUTED 417730 0631734-IN

199-51-6319.01-999-899000

N

036096 04-19-2018 04476 C ELEM #105 401.21MUNGIA SOUTHWEST UNDISTRIBUTED 417731 80403094107

199-51-6249.00-999-899000

N

C MS AUDITORIUM 922.58UNDISTRIBUTED 417731 80214090858

199-51-6249.00-999-899000

N

1,323.79Check 036096 Total:

036097 04-19-2018 03298 C MEAL FOR SP OLYMPICS 508.30MUY PIZZA, LLC ELEMENTARY 021966

461-36-6399.04-101-899000

N

036098 04-19-2018 00205 C PRESIDENTAL AWARDS 137.00PEAP-ACA INTERMEDIATE 021768 347793

199-11-6399.00-103-811000

N

036099 04-19-2018 00467 C JACKETS 61.00NATIONAL FFA ORGANHIGH SCHOOL 021872 MDS-111539

461-36-6399.21-001-899000

N

C JACKETS 641.50HIGH SCHOOL 021872 MDS-110846

461-36-6399.21-001-899000

N



199-11-6219.00-103-823000

N

036101 04-19-2018 00674 C TEST FORMS 87.70PEARSON EDUCATION UNDISTRIBUTED 021891 11593527

199-31-6399.00-999-823000

N

036102 04-19-2018 05299 C ATHLETIC MISC 577.52PERFORMANCE GEAR HIGH SCHOOL 021912 2304

199-36-6399.1M-001-891000

N

036103 04-19-2018 04790 C FUEL 5,248.32REGAL OIL, INC. UNDISTRIBUTED 417724 26-9194

199-34-6311.00-999-899000

N


199-51-6249.00-999-899000

N

036105 04-19-2018 01971 C FILTER SERVICES 1,210.00SAN-TEX SERVICES IN UNDISTRIBUTED 417737 142614

199-51-6249.00-999-899000

N


199-51-6249.00-999-899000

N

2,460.00Check 036105 Total:

036106 04-19-2018 04671 C EQUIPMENT 140.00SEON SYSTEM SALES HIGH SCHOOL 021895 114577

199-11-6399.54-001-811000

N

C EQUIPMENT 140.00JR HIGH 021895 114577

199-11-6399.54-041-811000

N

C EQUIPMENT 140.00INTERMEDIATE 021895 114577

199-11-6399.54-103-811000

N


036107 04-19-2018 01355 C MS STATE TMSCA MEALS 662.00SHELLY SHANNON HIGH SCHOOL 021983

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6319.02-999-899000

N


199-51-6319.04-999-899000

N


036109 04-19-2018 00961 C BANQUET TICKETS 120.00SONORA CHAMBER O INDIRECT COSTS 417715 439A

199-41-6499.00-750-899000

N

036110 04-19-2018 02390 C TB TEST 21.00SONORA MEDICAL CLI HIGH SCHOOL 021917 A42040

199-11-6399.07-001-822000

N

C TB TEST 21.00HIGH SCHOOL 021917 A42053

199-11-6399.07-001-822000

N


199-11-6399.07-001-822000

N


036111 04-19-2018 03679 C UNIT 11 TIRES 505.80ANTONIO LOPEZ UNDISTRIBUTED 417718 79809

199-34-6319.00-999-899000

N

C UNIT 2 TIRES 911.80UNDISTRIBUTED 417718 79935

199-34-6319.00-999-899000

N

C UNIT 9 TIRES 1,685.84UNDISTRIBUTED 417718 79921

199-34-6319.00-999-899000

N

3,103.44Check 036111 Total:


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N



199-34-6311.00-999-899000

N

C FUEL 5,241.25UNDISTRIBUTED 417725 IN-02316464

199-34-6311.00-999-899000

N

9,889.45Check 036113 Total:

036114 04-19-2018 02973 C SUPPLIES 2,250.00THE TENNIS SHOP UNDISTRIBUTED 417733 1807

199-51-6319.04-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,083.01Check 036115 Total:


199-34-6311.00-999-899000

N

C GOLF CART RENTAL - JIM 30.00HIGH SCHOOL 021821 0370

199-36-6399.19-001-891000

N

C AD EXPENSE - REG. GIRL 7.56HIGH SCHOOL 021951 0370

199-36-6399.1D-001-891000

N

C DISTRICT SCRATCH TRAC 30.88HIGH SCHOOL 021888 0370

199-36-6399.1D-001-891000

N

C GIRLS STATE PL MEET - M 48.24HIGH SCHOOL 021784 0370

199-36-6412.00-001-899000

N

C STATE PL MEAL 24.36HIGH SCHOOL 021855 0370

199-36-6412.00-001-899000

N

C REGIONAL BOYS PL MEAL 13.58HIGH SCHOOL 021777 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C STATE PL MEAL 57.94HIGH SCHOOL 021856 0370

199-36-6412.00-001-899000

N

C STATE PL ROOMS - BOYS 303.02HIGH SCHOOL 021860 0370

199-36-6412.00-001-899000

N

C MEALS REGIONAL PL MEE 104.07HIGH SCHOOL 021955 0370

199-36-6412.00-001-899000

N

C REGIONAL TEAM TENNIS 132.31HIGH SCHOOL 021723 0370

199-36-6412.00-001-899000

N

C REGIONAL BOYS PL MEAL 133.50HIGH SCHOOL 021776 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C MEAL - TRACK SAN ANGE 79.36HIGH SCHOOL 021851 0370

199-36-6412.15-001-891000

N


199-36-6412.15-001-891000

N


199-36-6412.15-001-891000

N

C TRACK MEALS - WALL 113.33HIGH SCHOOL 021903 0370

199-36-6412.15-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-36-6412.15-001-891000

N

C TRACK MEALS - ASU 266.78HIGH SCHOOL 021787 0370

199-36-6412.15-001-891000

N

C WATER - JR TRACK MEET 7.48JR HIGH 021845 0370

199-36-6412.15-041-891000

N

C MEALS - JH TRACK WALL 268.75JR HIGH 021846 0370

199-36-6412.15-041-891000

N


199-36-6412.16-001-891000

N


199-36-6412.16-001-891000

N

C WATER - SAN ANGELO TR 13.97HIGH SCHOOL 021850 0370

199-36-6412.16-001-891000

N

C MEAL FOR IRAAN TRACK 360.00HIGH SCHOOL 021718 0370

199-36-6412.16-001-891000

N

C TRACK MEALS-ASU RELA 203.18HIGH SCHOOL 417713 0370

199-36-6412.16-001-891000

N


199-36-6412.16-001-891000

N

C TRACK MEALS - WALL 113.33HIGH SCHOOL 021903 0370

199-36-6412.16-001-891000

N


199-36-6412.16-001-891000

N

C WATER - JR TRACK MEET 7.49JR HIGH 021845 0370

199-36-6412.16-041-891000

N

C MEALS - JH TRACK WALL 268.75JR HIGH 021846 0370

199-36-6412.16-041-891000

N

C TENNIS MEAL - FREDRICK 68.00HIGH SCHOOL 021859 0370

199-36-6412.17-001-891000

N

C TENNIS MEAL - FREDRICK 24.06HIGH SCHOOL 021858 0370

199-36-6412.17-001-891000

N


199-36-6412.17-001-891000

N

C HS TENNIS MEALS - MASO 48.82HIGH SCHOOL 021909 0370

199-36-6412.17-001-891000

N

C HS TENNIS MEALS - MASO 50.89HIGH SCHOOL 021910 0370

199-36-6412.17-001-891000

N

C TENNIS MEALS - IRION CN 20.93HIGH SCHOOL 021781 0370

199-36-6412.17-001-891000

N

C MS TENNIS MEALS - MAS 64.00JR HIGH 021911 0370

199-36-6412.17-041-891000

N

C JH TENNIS MEAL - OZONA 83.60JR HIGH 021853 0370

199-36-6412.17-041-891000

N

C JH TENNIS MEAL - MASON 110.50JR HIGH 021854 0370

199-36-6412.17-041-891000

N

C GOLF MEALS GIRLS - JIM 99.86HIGH SCHOOL 021822 0370

199-36-6412.18-001-891000

N

C DIST GOLF TOURNEY 197.26HIGH SCHOOL 021882 0370

199-36-6412.18-001-891000

N

C BOYS GOLF MEALS - JIM 108.55HIGH SCHOOL 021835 0370

199-36-6412.18-001-891000

N

C BASEBALL MEALS 80.00HIGH SCHOOL 021775 0370

199-36-6412.19-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C JVBASE MEALS - HARPER 88.00HIGH SCHOOL 021720 0370

199-36-6412.19-001-891000

N

C BASEBALL MEALS - WALL 162.00HIGH SCHOOL 021824 0370

199-36-6412.19-001-891000

N


199-36-6412.19-001-891000

N


199-36-6412.19-001-891000

N

C SB MEALS - WALL 95.73HIGH SCHOOL 021823 0370

199-36-6412.1S-001-891000

N

C SB MEALS - RC TOURNEY 65.84HIGH SCHOOL 021721 0370

199-36-6412.1S-001-891000

N

C SOFTBALL MEALS 111.63HIGH SCHOOL 021950 0370

199-36-6412.1S-001-891000

N

C SB MEALS - RC TOURNEY 121.71HIGH SCHOOL 021722 0370

199-36-6412.1S-001-891000

N

5,312.55Check 036116 Total:


199-51-6319.04-999-899000

N


199-51-6319.04-999-899000

N


199-51-6319.04-999-899000

N


036118 04-19-2018 05308 C 1ST PLACE WINNER 50.00ADRIANA GONZALEZ NON CAMPUS 021977 SPANISH CLUB

865-00-2190.11-000-800000

N

036119 04-19-2018 05417 C REIMBURSEMENT/SKILLS 40.44BRANDEE BAIRD NON CAMPUS 021963

865-00-2190.18-000-800000

N

036120 04-19-2018 05142 C SPANISH CLUB FUNDRAIS 50.00ELISSA RAMIREZ NON CAMPUS 021976 SPANISH CLUB

865-00-2190.11-000-800000

N

036121 04-19-2018 05433 C SPANISH CLUB FUNDRAIS 30.00FERNANDA GONZALE NON CAMPUS 021975 SPANISH CLUB

865-00-2190.11-000-800000

N

036122 04-19-2018 04514 C T-SHIRTS SKILLSUSA 234.00HEATHER CEARLEY NON CAMPUS 021962 41018

865-00-2190.18-000-800000

N

036123 04-19-2018 00488 C OAP 12.36MASTER CARD NON CAMPUS 022019 0066

865-00-2190.08-000-800000

N

C OAP SUPPLIES 56.83NON CAMPUS 021838 0066

865-00-2190.08-000-800000

N

C MEMBERSHIP FEES 584.00NON CAMPUS 417741 0066

865-00-2190.18-000-800000

N


036124 04-19-2018 03915 C YEARBOOK 5,000.00TAYLOR PUBLISHING NON CAMPUS 021972 177437/16300

865-00-2190.06-000-800000

N

036125 04-26-2018 01722 C FALL LETTER JACKETS 1,210.00BALFOUR CO-SAN AN HIGH SCHOOL 021704 1895

199-36-6499.10-001-891000

N

036126 04-26-2018 04716 C FIELD HOUSE WATER LEA 525.00QUENTIN WADE BANIS UNDISTRIBUTED 417754 1256

199-51-6249.00-999-899000

N

C TENNIS COURT RESTROO 322.18UNDISTRIBUTED 417753 1252

199-51-6249.00-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036127 04-26-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417751 FF 18MAR66

199-34-6249.00-999-899000

N

036128 04-26-2018 00034 C 4TH GRADE END OF YEAR 75.00CITY OF SONORA INTERMEDIATE 022009

461-36-6399.00-103-899000

N


199-34-6319.00-999-899000

N

036130 04-26-2018 02726 C FUEL REIMBURSEMENT 20.02LUIS VASQUEZ UNDISTRIBUTED 417750

199-34-6311.00-999-899000

N

036131 04-26-2018 00520 C HOTEL ROOMS FOR REG 2,851.44MCM ELEGANTE SUIT HIGH SCHOOL 417757 SONORA TRACK

199-36-6412.00-001-899000

N

036132 04-26-2018 04476 C ROCK BLDG 303 759.24MUNGIA SOUTHWEST UNDISTRIBUTED 417752 80417113312

199-51-6249.00-999-899000

N

036133 04-26-2018 01294 C ART SUPPLIES 3.49PARKER LUMBER HIGH SCHOOL 021736 32230

199-11-6399.02-001-811000

N

C HOG PANELS 112.45HIGH SCHOOL 022059 32230

199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

C SUPPLIES OAP 20.76HIGH SCHOOL 021735 32230

199-36-6399.41-001-899000

N

C TAPE/OAP 19.98HIGH SCHOOL 021732 32230

199-36-6399.41-001-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N


036134 04-26-2018 01911 C APRIL STAAR SNACK 90.96SAM'S CLUB DIRECT JR HIGH 021906 0755

199-11-6399.00-041-811000

N

C STAAR MEALS 63.88INTERMEDIATE 021968 0755

199-11-6399.10-103-811000

N

C STAAR SUPPLIES 215.34INTERMEDIATE 021936 0755

199-11-6399.10-103-811000

N


199-11-6399.10-103-811000

N

C AREA TRACK MEET MEAL 217.80HIGH SCHOOL 022001 0755

199-36-6412.00-001-899000

N


199-36-6412.15-001-891000

N

C DIST TRACK/FIELD MEALS 147.99HIGH SCHOOL 021929 0755

199-36-6412.15-001-891000

N


199-36-6412.16-001-891000

N


199-36-6412.16-001-891000

N


199-41-6399.00-750-899000

N

C SNACKS/TESTING 70.86HIGH SCHOOL 021952 0755

461-36-6399.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


461-36-6399.12-001-899000

N


461-36-6399.12-001-899000

N

C TENNIS CONCESSION 180.02HIGH SCHOOL 021985 0755

461-36-6399.17-001-899000

N


461-36-6399.18-001-899000

N


461-36-6399.18-001-899000

N

2,861.12Check 036134 Total:


199-41-6249.00-720-899000

N


199-51-6259.03-999-899000

N


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

6,930.98Check 036137 Total:

036138 04-26-2018 05210 C ORLANDO/DISNEY TRIP D 500.00DIRECTOR'S CHOICE, NON CAMPUS 021970 SONORA HS

865-00-2190.05-000-800000

N

036139 04-26-2018 01294 C OAP SUPPLIES 43.44PARKER LUMBER NON CAMPUS 022060 32230

865-00-2190.08-000-800000

N

036140 04-26-2018 02832 C REIMBURSE/INVITATION P 217.68SHALAYNE MAYFIELD NON CAMPUS 022064

865-00-2190.02-000-800000

N


224-31-6219.00-999-823000

N

036142 04-27-2018 05438 C NATIONAL LAND JUDGING 200.00OKLAHOMA ASSOCIAT HIGH SCHOOL 022082 SONORA FFA

199-11-6412.00-001-822000

N

036143 05-03-2018 04687 C RETEKS BIOLOGY 495.00ACCELERATE LEARNI HIGH SCHOOL 021867 32378

410-11-6321.00-001-811000

N


199-36-6399.51-001-891000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


036146 05-03-2018 02737 C REIMBURSEMENT LIBRAR 16.24ALICIA SALAZAR NON CAMPUS 417781 LIBRARY BOOK

199-00-5749.00-000-800000

N

036147 05-03-2018 04582 C CLASS FIELD TRIP 37.90ALLYSE LAWSON INTERMEDIATE 417758

199-11-6399.00-103-823000

N

036148 05-03-2018 03373 C PRE-K CAPS AND GOWNS 1,094.72ANDERSON'S INTERMEDIATE 022047 9152044

461-36-6399.00-103-899000

N

036149 05-03-2018 05434 C STARTER FOR JH DIST TR 150.00ARMANDO SAN MIGUE HIGH SCHOOL 022014

199-36-6412.00-001-899000

N

036150 05-03-2018 04527 C RENEWAL 2,277.00B.E. PUBLISHING JR HIGH 022027 SONORA23

199-11-6399.51-041-811000

N

036151 05-03-2018 03499 C BI-DIST OAP 606.42BANGS HIGH SCHOOL HIGH SCHOOL 022045 330218

199-36-6412.00-001-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


036153 05-03-2018 02276 C TRACK TIMING SYSTEM O 556.76BRANDON IRETON HIGH SCHOOL 022018 103

199-36-6219.10-001-891000

N

036154 05-03-2018 03240 C SPECIAL OLYMPICS TSHI 1,188.78BSN SPORTS, LLC ELEMENTARY 417783 902132792

461-36-6399.04-101-899000

N

036155 05-03-2018 02572 C KINDER FIELD TRIP 539.00CAVERNS OF SONORAINTERMEDIATE 021796

199-11-6412.00-103-811000

N


199-51-6259.03-999-899000

N

036157 05-03-2018 05427 C REPAIRS 159.00DEVORE GROUP INC. UNDISTRIBUTED 021940 00017203

199-53-6399.52-999-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

23,234.30Check 036158 Total:


199-51-6319.02-999-899000

N


255-13-6239.00-103-824000

N

036161 05-03-2018 05162 C 1095 PREPERATION 227.50ETC DIRECT COSTS 417764 17654

199-41-6249.00-720-899000

N

036162 05-03-2018 04596 C SIGNS 842.07FAST SIGNS UNDISTRIBUTED 022083 613-7890

199-51-6319.04-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036163 05-03-2018 00879 C SHIPPING 28.64FEDEX DIRECT COSTS 417766 6-155-49001

199-41-6249.00-720-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,876.73Check 036164 Total:

036165 05-03-2018 00181 C STATE TENNIS TOURNEY 991.06HAWTHORN SUITES HIGH SCHOOL 022111

199-36-6412.00-001-899000

N

036166 05-03-2018 04514 C SP OLYMPICS TSHIRTS 310.00HEATHER CEARLEY ELEMENTARY 021941 042418

461-36-6399.04-101-899000

N


199-51-6319.03-999-899000

N

036168 05-03-2018 00082 C TESTING SUPPLIES 491.92HM RECEIVABLES CO INTERMEDIATE 022008 953705013

199-11-6399.00-103-824000

N

036169 05-03-2018 05380 C REIMBURSEMENT FOR AR 9.72JOETTA FRIESS INTERMEDIATE 022040

461-36-6399.00-103-899000

N


224-31-6219.00-999-823000

N


199-41-6249.00-720-899000

N

036172 05-03-2018 05320 C MUSIC -MARCHING BAND 800.00LUKE MCMILLAN MUSI HIGH SCHOOL 022062 1518

199-36-6399.20-001-899000

N

036173 05-03-2018 05310 C STARTER FOR JH DIST TR 250.00MARK ALLEN PETROS HIGH SCHOOL 022013

199-36-6412.00-001-899000

N

036174 05-03-2018 05440 C LIBRARY BOOK REIMBUR 21.12MARTHA GUTIERREZ NON CAMPUS 417780 LOST BOOK

199-00-5749.00-000-800000

N

036175 05-03-2018 05107 C SUPPLIES 34.82MOHAWK USA LLC. HIGH SCHOOL 021767 3902

199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


199-31-6399.00-999-823000

N



199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036177 05-03-2018 00528 C MATH SUPPLIES -ALL GRA 444.15NASCO JR HIGH 021981 954689

199-11-6399.05-041-811000

N

036178 05-03-2018 00927 C AFFILIATION/NHS 385.00NASSP HIGH SCHOOL 022071 9001032726

461-36-6399.00-001-899000

N

036179 05-03-2018 02566 C PHARMACY TECH TRAINI 778.00PASS ASSURED, LLC HIGH SCHOOL 021358 25773

199-11-6399.07-001-822000

N


199-31-6399.00-999-823000

N

036181 05-03-2018 01074 C SUPPLIES 95.20RAFTER W UNDISTRIBUTED 417775 3754658

199-51-6319.04-999-899000

N

036182 05-03-2018 03141 C SCHOLASTIC MAGAZINE 334.05SCHOLASTIC MAGAZI JR HIGH 022110 M64648686

199-11-6399.06-041-811000

N


199-11-6399.02-001-811000

N

C SCIENCE SUPPLIES- BAR 190.26JR HIGH 021982 308102979196

199-11-6399.06-041-811000

N

C TECH SUPPLIES - LOVE 934.22JR HIGH 022022 308102982145

199-11-6399.14-041-811000

N

C OFFICE SUPPLIES 107.73JR HIGH 021961 208120235311

199-23-6399.00-041-899000

N

1,242.73Check 036183 Total:


199-34-6311.00-999-899000

N


199-51-6319.02-999-899000

N

036186 05-03-2018 03528 C TRACK CONCESSIONS 1,001.65SONORA BAND BOOS HIGH SCHOOL 022128 120

461-36-6399.18-001-899000

N

036187 05-03-2018 02390 C TB TEST 21.00SONORA MEDICAL CLI HIGH SCHOOL 021917 A42145

199-11-6399.07-001-822000

N


199-11-6399.07-001-822000

N


036188 05-03-2018 05348 C SAND FOOTBALL FIELD 3,133.46SUPERIOR SILICA SAN UNDISTRIBUTED 417769 4096

199-51-6319.04-999-899000

N

C TOP DRESSING SAND 1,072.60UNDISTRIBUTED 417773 4166

199-51-6319.04-999-899000

N

4,206.06Check 036188 Total:

036189 05-03-2018 04885 C DONATIONS 175.65SUTTON COUNTY CHI INTERMEDIATE 022023

461-36-6399.00-103-899000

N


199-51-6259.03-999-899000

N

036191 05-03-2018 00146 C FIELDHOUSE/PRACTICE/F 905.00TEXAS MULTI-CHEM L UNDISTRIBUTED 417777 10753

199-51-6319.04-999-899000

N

C BASEBALL/SOFTBALL FIE 1,043.00UNDISTRIBUTED 417777 10119

199-51-6319.04-999-899000

N

C FOOTBALL FIELD 3,155.00UNDISTRIBUTED 417770 10655

199-51-6319.04-999-899000

N

5,103.00Check 036191 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

2,191.35Check 036192 Total:


199-51-6259.02-999-899000

N

036194 05-03-2018 04883 C HIGH SCHOOL 543.00WESTERN REFRIGERAUNDISTRIBUTED 417776 6816

199-51-6249.00-999-899000

N

036195 05-03-2018 02572 C VENUE FOR PROM 250.00CAVERNS OF SONORANON CAMPUS 021873

865-00-2190.02-000-800000

N

036196 05-03-2018 05437 C JUDGING CHEER TRYOUT 70.00KAYLEE FEECE NON CAMPUS 022072

865-00-2190.33-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036197 05-03-2018 05439 C CHEER JUDGE 70.00KRISTA CARROLL NON CAMPUS 022123

865-00-2190.15-000-800000

N

036198 05-03-2018 02630 C FIELD TRIP 600.00LETICIA GARCIA NON CAMPUS 022079

865-00-2190.11-000-800000

N

036199 05-03-2018 02611 C DONATION 200.00LEUKEMIA & LYMPHO NON CAMPUS 022020 SONORA HS

865-00-2190.12-000-800000

N

036200 05-03-2018 05436 C DANCE INSTRUCTOR 70.00ZULEMA SALAZAR NON CAMPUS 022075

865-00-2190.15-000-800000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N

036203 05-09-2018 04841 C 3RD GRADE REWARD 28.00AMANDA GANN INTERMEDIATE 022124 101

461-36-6399.00-103-899000

N

036204 05-09-2018 02514 C LAMINATING FILM 84.38GECRB/AMAZON INTERMEDIATE 417785 2393

199-11-6399.00-103-811000

N

C STAAR CANDY 17.62INTERMEDIATE 021829 2393

199-11-6399.00-103-811000

N

M RETURNED LAMINATE FIL -45.41INTERMEDIATE 648473338359

199-11-6399.00-103-811000

N


199-11-6399.54-041-811000

N


199-11-6399.54-041-811000

N


199-36-6399.40-001-899000

N


199-36-6399.42-001-899000

N

C FEE 25.00INDIRECT COSTS 417785 2393

199-41-6399.00-750-899000

N



199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N

036207 05-09-2018 03240 C 4TH GRADE FIELD TRIP 465.00BSN SPORTS, LLC INTERMEDIATE 022058 902233208

461-36-6399.00-103-899000

N

036208 05-09-2018 03490 C ALIGN #5 80.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417796 45608

199-34-6249.00-999-899000

N

036209 05-09-2018 00364 C BUS DRIVER PHYSICAL/R 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417798 558800

199-34-6219.00-999-899000

N


199-51-6259.04-999-899000

N

036211 05-09-2018 02107 C SUPPLIES 2,200.00CXtec HIGH SCHOOL 022037 6926805

199-11-6399.50-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036212 05-09-2018 05351 C GIFT CARDS FOR 6 STUD 450.00DARON WORRELL JR HIGH 022154

199-11-6399.00-041-811000

N

036213 05-09-2018 00680 C SUPPLIES FOR LIBRARY 178.92DEMCO JR HIGH 022084 6367403

199-12-6399.00-041-811000

N

036214 05-09-2018 05127 C SERVICES 471.25DIRECTATHLETICS HIGH SCHOOL 022140 15261

199-11-6399.51-001-811000

N

036215 05-09-2018 00049 C TRAINING 150.00EDUCATION SERVICE UNDISTRIBUTED 021879 162 19865

199-13-6411.50-999-899000

N

036216 05-09-2018 03057 C HOTEL ROOMS STATE TR 2,864.52EMBASSY SUITES AUS HIGH SCHOOL 022142

199-36-6412.00-001-899000

N

036217 05-09-2018 05442 C PRE-K FIELD TRIP MEAL 281.06FIREHOUSE SUBS INTERMEDIATE 022156

199-11-6412.00-103-811000

N

036218 05-09-2018 04875 C STATE GOLF TOURNEY E 600.00GREY ROCK GOLF CL HIGH SCHOOL 022167 SONORA GOLF

199-36-6412.00-001-899000

N

036219 05-09-2018 01850 C TRANSFER PAPER 4 293.90IMAGERY GRAPHICS JR HIGH 022076 18700

199-11-6399.00-041-811000

N

036220 05-09-2018 00096 C REIMBURSEMENT DOUBL 72.00IRAAN ISD HIGH SCHOOL 417793 FFA MEALS

461-36-6399.21-001-899000

N

036221 05-09-2018 05313 C CLASS PROGRAM 499.00IXL LEARNING, INC INTERMEDIATE 022081 S326037

224-11-6399.00-103-823000

N


199-51-6249.00-999-899000

N

036223 05-09-2018 01910 C UIL SUPPLIES 34.60LINDSEY GESKE HIGH SCHOOL 022080

199-36-6412.40-001-899000

N

036224 05-09-2018 04864 C FUNDRAISER 6,018.00LITTLE CAESARS PIZZ INTERMEDIATE 022141 349844

461-36-6399.00-103-899000

N

036225 05-09-2018 02016 C PRE-K FIELD TRIP 50.00LITTLE CEASARS INTERMEDIATE 022149

199-11-6412.00-103-811000

N

036226 05-09-2018 00909 C SUPPLIES 28.46LOWE'S HOME CENTE INDIRECT COSTS 417784 1371

199-41-6399.00-750-899000

N

036227 05-09-2018 02232 C RENEWAL 480.00MAKEMUSIC JR HIGH 022119 INV-MM6845175

199-11-6399.51-041-811000

N

036228 05-09-2018 05286 C PO Created by Req: 020489 140.90MSB CONSULTING GR UNDISTRIBUTED 022134 90530

199-33-6299.00-999-899000

N

036229 05-09-2018 00638 C POLYPRO TRIFOLIO 603.60MYRON HIGH SCHOOL 021921 110223583

199-31-6399.00-001-899000

N


199-31-6399.00-999-823000

N

036231 05-09-2018 05441 C PRE-K FIELD TRIP 235.00PECAN CREEK AND R INTERMEDIATE 022155

199-11-6412.00-103-811000

N


199-41-6249.00-720-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036233 05-09-2018 01457 C DONATION/SCHNEIDER E 1,000.00PROJECT GRADUATIO NON CAMPUS 417788

199-00-5749.00-000-800000

N

036234 05-09-2018 00443 C SUPPLIES 454.96QUILL CORPORATION JR HIGH 022085 6753594

199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


036235 05-09-2018 05246 C NAMES ON PLAQUES 24.00RELEVANT IMPRESSIOJR HIGH 022136 2018-1640

199-11-6399.00-041-811000

N


199-51-6249.00-999-899000

N

036237 05-09-2018 04404 C RENEWAL 3,375.00RESPONSIVE SERVIC HIGH SCHOOL 022120 126603

199-12-6249.50-001-811000

N

036238 05-09-2018 01700 C PRE-K FIELD TRIP 94.50SAN ANGELO NATURE INTERMEDIATE 022150

199-11-6412.00-103-811000

N


199-51-6249.00-999-899000

N

036240 05-09-2018 00709 C BATTERIES 92.30SCHOOL SPECIALTY/T JR HIGH 022073 208120344398

199-12-6399.00-041-811000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N



199-51-6259.01-999-899000

N

036243 05-09-2018 01510 C SP OLYMPICS 14.17STEFANIE TAYLOR ELEMENTARY 022125

461-36-6399.04-101-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


036245 05-09-2018 00751 C LOCAL DISTRICT UPDATE 51.40TASB INDIRECT COSTS 417792 541934

199-41-6499.00-750-899000

N

036246 05-09-2018 00270 C ADMIN DUES 125.00TCASE UNDISTRIBUTED 022146 300006352

199-21-6495.00-999-823000

N


199-41-6211.00-702-899000

N


199-41-6211.00-702-899000

N


036248 05-09-2018 02474 C NHS SUPPLIES 21.98ANGELA KISSIRE NON CAMPUS 022078

865-00-2190.10-000-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036249 05-09-2018 00168 C CAKE 4 NJHS INDUCTION 75.00ROSARIO TOVAR NON CAMPUS 022148

865-00-2190.30-000-800000

N

036250 05-11-2018 00488 C CERTIFICATES 173.25MASTER CARD JR HIGH 417806 0066

199-11-6399.00-041-811000

N


199-11-6399.10-103-811000

N

C FFA/NATIONALS 62.06HIGH SCHOOL 022157 0066

199-11-6412.00-001-822000

N

C FFA/STEPHENVILLE 353.04HIGH SCHOOL 022042 0066

199-11-6412.00-001-822000

N

C FFA/NATIONALS 148.20HIGH SCHOOL 022157 0066

199-11-6412.00-001-822000

N

C HOLIDAY INN EXPRESS 839.30HIGH SCHOOL 022158 0066

199-11-6412.00-001-822000

N

C HOTEL/FFA/STEPHENVILL 1,529.97HIGH SCHOOL 022189 0066

199-11-6412.00-001-822000

N

C 3RD GRADE FIELD TRIP 2,799.20INTERMEDIATE 022122 0066

199-11-6412.00-103-811000

N

C UMBRELLAS 1,275.50HIGH SCHOOL 417806 0066

199-23-6399.01-001-899000

N

C SNACK - TEACHERS 104.92JR HIGH 021939 0066

199-23-6399.01-041-899000

N

C TASSP/ED. LAW CONFERE 494.00JR HIGH 022048 0066

199-23-6411.00-041-899000

N


199-34-6249.00-999-899000

N


199-34-6311.00-999-899000

N


199-34-6311.00-999-899000

N

C ONLINE CERTIFICATION 20.00UNDISTRIBUTED 417807 0066

199-34-6319.00-999-899000

N

C SOFTWARE RENEWAL 25.00HIGH SCHOOL 021715 0066

199-36-6399.54-001-891000

N

C STATE TMSCA 400.51HIGH SCHOOL 022041 0066

199-36-6412.00-001-899000

N

C HOTEL/OKLAHOMA/FFA 1,659.67HIGH SCHOOL 022190 0066

199-36-6412.00-001-899000

N

C BAND MEALS/ANGELO ST 76.89HIGH SCHOOL 022114 0066

199-36-6412.20-001-899000

N

C SAN ANTONIO MEALS 287.62HIGH SCHOOL 021958 0066

199-36-6412.20-001-899000

N

C MEALS MS UIL BAND 305.82HIGH SCHOOL 022113 0066

199-36-6412.20-001-899000

N

C ROCKERS 256.00INDIRECT COSTS 417806 0066

199-41-6399.00-750-899000

N

C LOWES 55.92INTERMEDIATE 022038 0066

461-36-6399.00-103-899000

N

C PRE-K GRADUATION CRO 90.95INTERMEDIATE 021937 0066

461-36-6399.00-103-899000

N

11,924.72Check 036250 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6311.00-999-899000

N


199-36-6399.12-001-891000

N


199-36-6399.17-001-891000

N

C AD MEAL - DIST TENNIS 6.02HIGH SCHOOL 021905 0370

199-36-6399.1D-001-891000

N

C INTERVIEW - HARRIS 63.04HIGH SCHOOL 022056 0370

199-36-6399.1D-001-891000

N

C AD MEALS - DIST TENNIS 15.81HIGH SCHOOL 021904 0370

199-36-6399.1D-001-891000

N

C ADMIN MEAL - GRAPE CR 14.85HIGH SCHOOL 022132 0370

199-36-6399.1D-001-891000

N


199-36-6399.1M-001-891000

N

C REG GOLF CARTS AND 95.00HIGH SCHOOL 022054 0370

199-36-6412.00-001-899000

N

C REGIONAL BOYS GOLF M 25.04HIGH SCHOOL 022049 0370

199-36-6412.00-001-899000

N

C REGIONAL TENNIS - ABILE 40.05HIGH SCHOOL 022032 0370

199-36-6412.00-001-899000

N

C REG GOLF QUALIFIER ME 28.21HIGH SCHOOL 021995 0370

199-36-6412.00-001-899000

N

C REGIONAL TRACK MEALS 89.24HIGH SCHOOL 022129 0370

199-36-6412.00-001-899000

N

C REG BOYS GOLF DINNER 23.39HIGH SCHOOL 022087 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C ADMIN ATTEND REG TEN 7.46HIGH SCHOOL 022036 0370

199-36-6412.00-001-899000

N

C REG TRACK SUPPLIES 6.48HIGH SCHOOL 022102 0370

199-36-6412.00-001-899000

N

C POST SOFTBALL DIST ME 18.60HIGH SCHOOL 022105 0370

199-36-6412.00-001-899000

N

C ADMIN ATTEND REG TEN 40.62HIGH SCHOOL 022035 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C REG GIRLS GOLF LUNCH - 62.70HIGH SCHOOL 022089 0370

199-36-6412.00-001-899000

N

C REG TRACK DINNER - 4/27 2.71HIGH SCHOOL 022098 0370

199-36-6412.00-001-899000

N

C REG GIRLS GOLF DINNER 61.76HIGH SCHOOL 022091 0370

199-36-6412.00-001-899000

N

C POST DIST BASEBALL ME 12.86HIGH SCHOOL 022104 0370

199-36-6412.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C REG TRACK SUPPLIES 25.96HIGH SCHOOL 022103 0370

199-36-6412.00-001-899000

N

C REG GIRLS GOLFS LUNCH 42.98HIGH SCHOOL 022086 0370

199-36-6412.00-001-899000

N

C REG BOYS TOURNAMENT 115.00HIGH SCHOOL 022053 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C REG B/G TRACK LUNCH - 167.27HIGH SCHOOL 022094 0370

199-36-6412.00-001-899000

N

C REG TRACK LUNCH - 4/27 226.35HIGH SCHOOL 022099 0370

199-36-6412.00-001-899000

N

C AREA TRACK MEET MEAL 243.50HIGH SCHOOL 021997 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C REG GOLF QUALIFIER ME 105.54HIGH SCHOOL 021996 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C REG B/G TRACK DINNER - 484.75HIGH SCHOOL 022092 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N


199-36-6412.15-001-891000

N


199-36-6412.16-001-891000

N

C DIST TENNIS MEALS - DAY 46.54HIGH SCHOOL 021908 0370

199-36-6412.17-001-891000

N

C DISTRICT TENNIS MEALS 129.75HIGH SCHOOL 021907 0370

199-36-6412.17-001-891000

N

C BASEBALL MEALS - RC 100.00HIGH SCHOOL 022029 0370

199-36-6412.19-001-891000

N

C BASEBALL MEALS - GRAP 162.00HIGH SCHOOL 021998 0370

199-36-6412.19-001-891000

N

C BASEBALL MEALS - BALLI 168.00HIGH SCHOOL 021930 0370

199-36-6412.19-001-891000

N

C BASEBALL MEALS - TLCA 128.50HIGH SCHOOL 021987 0370

199-36-6412.19-001-891000

N

C SOFTBALL MEALS - BALLI 84.00HIGH SCHOOL 021931 0370

199-36-6412.1S-001-891000

N

C SOFTBALL MEALS - RC 61.02HIGH SCHOOL 022030 0370

199-36-6412.1S-001-891000

N

C SOFTBALL MEALS - TLCA 68.45HIGH SCHOOL 021988 0370

199-36-6412.1S-001-891000

N

C SB MEALS - GRAPE CREE 74.58HIGH SCHOOL 021999 0370

199-36-6412.1S-001-891000

N

C REGIONAL GOLF SHIRTS 46.02HIGH SCHOOL 022015 0370

461-36-6399.15-001-899000

N

C TENNIS CONCESSION 598.78HIGH SCHOOL 021984 0370

461-36-6399.17-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C ITEMS FOR JH DIS TRACK 80.69HIGH SCHOOL 022006 0370

461-36-6399.18-001-899000

N


461-36-6399.18-001-899000

N


461-36-6399.18-001-899000

N

C JH DISTRICT TRACK MEET 354.25HIGH SCHOOL 022004 0370

461-36-6399.18-001-899000

N

C CONCESSION ITEMS - TR 753.30HIGH SCHOOL 022003 0370

461-36-6399.18-001-899000

N

7,242.25Check 036251 Total:

036252 05-11-2018 00488 C SAN ANTONIO MEALS 25.00MASTER CARD NON CAMPUS 021958 0066

865-00-2190.05-000-800000

N

C CANDLES 1,057.50NON CAMPUS 022147 0066

865-00-2190.11-000-800000

N

C FIESTA TICKETS 518.61NON CAMPUS 022162 0066

865-00-2190.11-000-800000

N

C TEACHER APPRECIATION 192.00NON CAMPUS 022164 0066

865-00-2190.30-000-800000

N


865-00-2190.31-000-800000

N

C FIESTA TICKETS 2,188.71NON CAMPUS 022186 0066

865-00-2190.35-000-800000

N

C EVENT TICKETS/SOCKS 800.92NON CAMPUS 022187 0066

865-00-2190.35-000-800000

N

C SPANISH CLUB-BONSAI G 138.94NON CAMPUS 021945 0066

865-00-2190.37-000-800000

N

5,009.68Check 036252 Total:


199-11-6399.03-001-822000

N

036254 05-16-2018 04716 C FIELDHOUSE REPAIR 3,500.00QUENTIN WADE BANIS UNDISTRIBUTED 417813 1268

199-51-6249.00-999-899000

N

C FIELDHOUSE SHOWERS 1,484.12UNDISTRIBUTED 417815 1264

199-51-6249.00-999-899000

N

4,984.12Check 036254 Total:

036255 05-16-2018 05443 C 4TH GRADE FIELD TRIP 247.66BATTLE FOR TEXAS: T INTERMEDIATE 022198

461-36-6399.00-103-899000

N

036256 05-16-2018 01860 C END OF YEAR AWARDS 42.45BAUDVILLE, INC INTERMEDIATE 022108 3358280

199-11-6399.00-103-811000

N

036257 05-16-2018 03317 C MS TENNIS MEALS 224.00BIG LAKE TENNIS ASS JR HIGH 022172 SONORA TENNIS

199-36-6412.17-041-891000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


036259 05-16-2018 01299 C SP OLYMPICS 19.69CANDY DAVIS ELEMENTARY 022191

461-36-6399.04-101-899000

N

036260 05-16-2018 04403 C BAT ERADICATION 6,850.00COMMERCIAL BAT CO UNDISTRIBUTED 022116 20223

199-51-6249.00-999-899000

N

036261 05-16-2018 05351 C REIMBURSEMENT FOR DI 29.70DARON WORRELL JR HIGH 022194

199-11-6399.00-041-811000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


036263 05-16-2018 05127 C TRACK MEET ENTRIES SE 213.75DIRECTATHLETICS HIGH SCHOOL 022203 16787

199-36-6219.10-001-891000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


036265 05-16-2018 03134 C RENEWAL SUBSCRIPTION 687.48EBSCO INFORMATION HIGH SCHOOL 021713 7545315

199-12-6329.00-001-811000

N

036266 05-16-2018 05431 C INTERNET 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022169 0000308344

199-53-6249.54-001-899000

N

036267 05-16-2018 04643 C MS BOOK ORDER 2,556.68FOLLETT SCHOOL SO JR HIGH 021964 828163F

199-12-6329.00-041-811000

N

036268 05-16-2018 02298 C 4TH GRADE FIELD TRIP 436.15FUDDRUCKERS REST INTERMEDIATE 022196

461-36-6399.00-103-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

3,069.70Check 036269 Total:

036270 05-16-2018 03289 C TRACK MEDALS 1,131.50EDWARD E. PRICE HIGH SCHOOL 022171 EP1818-03

199-36-6399.16-001-891000

N

C TRACK MEDALS 1,131.50HIGH SCHOOL 022171 EP1818-03

199-36-6399.17-001-891000

N

C STATE PLAQUE RECOGNI 964.48HIGH SCHOOL 022207 EP5318-11

199-36-6499.10-001-891000

N

3,227.48Check 036270 Total:

036271 05-16-2018 04514 C FIELD DAY SHIRTS 2,051.50HEATHER CEARLEY INTERMEDIATE 022176 5718

461-36-6399.00-103-899000

N


199-34-6319.00-999-899000

N

036273 05-16-2018 01850 C SERVICE 300.00IMAGERY GRAPHICS INTERMEDIATE 022151 18727

199-11-6249.51-103-811000

N

036274 05-16-2018 01203 C 4TH GRADE FIELD TRIP 290.00IMAX THEATRE INTERMEDIATE 022195

199-11-6412.00-103-811000

N

036275 05-16-2018 03917 C GROCERIES FOR CLASS 76.14LOWE'S PAY AND SAV HIGH SCHOOL 022069 119440

199-11-6399.02-001-822000

N

C GROCERIES FOR CULINA 70.30HIGH SCHOOL 022070 119440

199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.10-103-811000

N

C STAAR 19.98INTERMEDIATE 021935 119440

199-11-6399.10-103-811000

N


240-35-6342.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C AR SIX WEEKS PARTY 8.97INTERMEDIATE 022039 119440

461-36-6399.00-103-899000

N

C SP OLYMPICS 73.66ELEMENTARY 022180 119440

461-36-6399.04-101-899000

N

C ITEMS FOR JH DIS TRACK 15.00HIGH SCHOOL 022005 119440

461-36-6399.18-001-899000

N


036276 05-16-2018 00386 C SUPPLIES 580.00MID AMERICAN RESEA UNDISTRIBUTED 417816 0635622-IN

199-51-6319.01-999-899000

N

036277 05-16-2018 01226 C 5TH GRADE FIELD TRIP 318.00MR. GATTI'S FREDERI INTERMEDIATE 022197

461-36-6399.00-103-899000

N

036278 05-16-2018 04476 C FIELD HOUSE 136.00MUNGIA SOUTHWEST UNDISTRIBUTED 417817 80510082506

199-51-6249.00-999-899000

N

036279 05-16-2018 00443 C SUPPLIES 4,270.63QUILL CORPORATION JR HIGH 022133 6866996

199-11-6399.51-041-811000

N


199-11-6399.51-041-811000

N

4,516.62Check 036279 Total:

036280 05-16-2018 00709 C MATH SUPPLIES- ALL GRA 354.28SCHOOL SPECIALTY/T JR HIGH 021980 208120265050

199-11-6399.05-041-811000

N

C SCIENCE SUPPLIES 211.84JR HIGH 022109 208120401898

199-11-6399.11-041-811000

N

C SUPPLIES FOR SOCIAL ST 582.44JR HIGH 022107 308102993484

199-11-6399.12-041-811000

N

1,148.56Check 036280 Total:

036281 05-16-2018 04077 C STATE PL MEALS 32.00SUNDOWN ISD HIGH SCHOOL 022221 PL MEALS

199-36-6412.00-001-899000

N

036282 05-16-2018 00147 C MEMBERSHIP DUES 140.00TASBO INDIRECT COSTS 022224 G RAMSDELL

199-41-6495.00-750-899000

N

036283 05-16-2018 00270 C CONFERENCE 355.00TCASE UNDISTRIBUTED 022144 200013104

199-21-6411.00-999-823000

N

036284 05-16-2018 03125 C SUPPLIES 195.40WEST TEXAS STEEL & HIGH SCHOOL 022183 460090

199-11-6399.01-001-822000

N

036285 05-18-2018 05433 C CONTEST 75.00FERNANDA GONZALE HIGH SCHOOL 022235

461-36-6399.20-001-899000

N

07-31-2018 D CHECK WAS LOST -75.00HIGH SCHOOL 022235

461-36-6399.20-001-899000

N


036286 05-18-2018 05445 C CONTEST 50.00JOE ANGEL TORRES HIGH SCHOOL 022236

461-36-6399.20-001-899000

N

036287 05-18-2018 01457 C PROJECT GRADUATION D 500.00PROJECT GRADUATIO NON CAMPUS 417819 ENERVEST

199-00-5749.00-000-800000

N

036288 05-18-2018 05242 C CONTEST 100.00TY PEREZ HIGH SCHOOL 022234

461-36-6399.20-001-899000

N

07-31-2018 D CHECK WAS LOST -100.00HIGH SCHOOL 022234

461-36-6399.20-001-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036289 05-24-2018 04582 C STUDENT FIELD TRIP 198.25ALLYSE LAWSON INTERMEDIATE 022238

199-11-6399.00-103-823000

N


199-51-6259.03-999-899000

N

036291 05-24-2018 01696 C EXAM FEES AP ENGLISH 1,208.00AP EXAMS HIGH SCHOOL 022263 446640

199-11-6399.00-001-811000

N

036292 05-24-2018 00049 C SUPPLIES 39.69EDUCATION SERVICE INDIRECT COSTS 417826 162 19941

199-41-6399.00-750-899000

N

036293 05-24-2018 05373 C REIMBURSEMENT FOR SC 13.97EMILY ROGERS INTERMEDIATE 022225

199-11-6399.00-103-811000

N


199-34-6311.00-999-899000

N

036295 05-24-2018 00879 C SHIPPING 29.11FEDEX DIRECT COSTS 417825 6-184-56037

199-41-6249.00-720-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


036297 05-24-2018 02418 C TENNIS SHIRTS -- STATE 328.00GANDY INK HIGH SCHOOL 022204 511482

461-36-6399.17-001-899000

N

C TENNIS SHIRTS -- STATE 268.00HIGH SCHOOL 022204 511466

461-36-6399.17-001-899000

N


036298 05-24-2018 01850 C SUPPLIES 159.90IMAGERY GRAPHICS JR HIGH 022152 18759

199-11-6399.54-041-811000

N


199-11-6399.54-103-811000

N


036299 05-24-2018 05060 C TRACK/GOLF TRAVEL 17.00JEFF CORDELL HIGH SCHOOL 022258

199-36-6412.00-001-899000

N


199-41-6249.00-720-899000

N


199-51-6319.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

1,736.67Check 036301 Total:

036302 05-24-2018 00528 C SCIENCE LAB SUPPLIES 102.80NASCO JR HIGH 022112 976582

199-11-6399.11-041-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036303 05-24-2018 00443 C OFFICE SUPPLIES 251.25QUILL CORPORATION UNDISTRIBUTED 022145 7086657

199-31-6399.00-999-823000

N

C OFFICE SUPPLIES 407.35UNDISTRIBUTED 022145 6970052

199-31-6399.00-999-823000

N

C OFFICE SUPPLIES 259.41UNDISTRIBUTED 022145 6986158

199-31-6399.00-999-823000

N

C OFFICE SUPPLIES 2,011.92UNDISTRIBUTED 022145 7021268

199-31-6399.00-999-823000

N

M RETURNED -259.41UNDISTRIBUTED 6986158

199-31-6399.00-999-823000

N

2,670.52Check 036303 Total:

036304 05-24-2018 05089 C BBALL PLAYOFF GYM 305.11RANKIN HIGH SCHOOL HIGH SCHOOL 022261 PLAYOFF GAME

199-36-6412.00-001-899000

N

036305 05-24-2018 05246 C NAME PLATES 26.00RELEVANT IMPRESSIO INDIRECT COSTS 417828 2018-1705

199-41-6399.00-750-899000

N

C NAME PLATES 36.00INDIRECT COSTS 417828 2018-1696

199-41-6399.00-750-899000

N


036306 05-24-2018 01049 C FREAK THE MIGHTY- BOO 25.00SCHOLASTIC BOOK CLJR HIGH 022063 1913717722

199-12-6399.00-041-811000

N

036307 05-24-2018 00709 C MS SUPPLIES 2,130.11SCHOOL SPECIALTY/T JR HIGH 021960 308102983958

199-11-6399.00-041-811000

N

C ART SUPPLIES-ASCHENB 449.62JR HIGH 022024 308102997286

199-11-6399.07-041-811000

N

C SUPPLIES 4 OFFICE 443.12JR HIGH 022118 308103000416

199-23-6399.00-041-899000

N

3,022.85Check 036307 Total:

036308 05-24-2018 02362 C STATE TRACK 159.14SEAN LEAMON HIGH SCHOOL 022249

199-36-6412.00-001-899000

N

036309 05-24-2018 04533 C RENEWAL 640.00SMS TECH SOLUTION HIGH SCHOOL 022168 S-9005113

199-11-6399.51-001-811000

N

C RENEWAL 640.00JR HIGH 022168 S-9005113

199-11-6399.51-041-811000

N

1,280.00Check 036309 Total:


199-41-6399.00-750-899000

N

C BOARD MEETING MEAL 110.00INDIRECT COSTS 417829 50718

199-41-6399.00-750-899000

N


036311 05-24-2018 05330 C HONOR BAND FEE 400.00TMEA REGION 6 MUSI HIGH SCHOOL 022262 SONORA MS

199-36-6499.20-001-899000

N


199-51-6259.03-999-899000

N


199-51-6259.02-999-899000

N


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

7,965.94Check 036314 Total:

036315 05-24-2018 04453 C ROSES & BOUTONNIERE- 47.50HODGEPODGEES CAN NON CAMPUS 022231 084779

865-00-2190.30-000-800000

N

036316 05-24-2018 01373 C TEACHER INCENTIVE-BRA 20.37LABATT FOOD SERVIC NON CAMPUS 022257 05062710

865-00-2190.31-000-800000

N

036317 05-24-2018 04347 C CHEER CAMP 3,255.00LONE STAR CHEERLE NON CAMPUS 022255 11115

865-00-2190.15-000-800000

N

C CHEER CAMP FEE 1,395.00NON CAMPUS 022223 11116

865-00-2190.33-000-800000

N

4,650.00Check 036317 Total:

036318 05-24-2018 01457 C SENIOR MONEY 2,290.95PROJECT GRADUATIO NON CAMPUS 417830

865-00-2190.35-000-800000

N

036319 05-24-2018 02362 C DC/NY TRIP 8,124.24SEAN LEAMON NON CAMPUS 022248

865-00-2190.3H-000-800000

N

036320 06-07-2018 00570 C SUPPLIES 7,469.00ABILENE MAINTENANCUNDISTRIBUTED 417863 118041

199-51-6319.01-999-899000

N

036321 06-07-2018 00005 C GREASE TRAP CLEAN OU 1,347.00ADKINS SEPTIC SERVI UNDISTRIBUTED 417862 12940

199-51-6249.00-999-899000

N

036322 06-07-2018 04841 C END OF YEAR AWARDS 206.00AMANDA GANN INTERMEDIATE 022253 102

461-36-6399.00-103-899000

N

036323 06-07-2018 02514 C FANS FOR THE OFFICE 99.98GECRB/AMAZON JR HIGH 022247 2393

199-11-6399.31-041-811000

N

C FANS FOR 3 ROOMS IN TH 149.97JR HIGH 022178 2393

199-11-6399.31-041-811000

N


199-11-6399.54-041-811000

N

C READING AWARD 53.80INTERMEDIATE 022173 2393

199-12-6399.00-103-811000

N


036324 06-07-2018 05419 C TOURNEY AWARDS 217.08ANGELO AWARDS LLC HIGH SCHOOL 021652 3408

461-36-6399.16-001-899000

N

036325 06-07-2018 01048 C HELMET RECONDITIONIN 4,706.00ATHLETIC SUPPLY, IN HIGH SCHOOL 022317 159659

199-36-6249.10-001-891000

N

C HELMET RECONDITIONIN 5,294.00HIGH SCHOOL 022317 159660

199-36-6249.10-001-891000

N


199-36-6399.13-001-891000

N

C BOYS BASKETBALL SUPP 2,380.95HIGH SCHOOL 022314 159670

199-36-6399.14-001-891000

N

C GIRLS WORKOUT GEAR 1,030.00HIGH SCHOOL 022318 159730

199-36-6399.1E-001-891000

N

C HELMET RECONDITIONIN 931.00HIGH SCHOOL 022317 159660

199-36-6399.1E-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C ATHLETIC MISC EQUIPME 1,851.00HIGH SCHOOL 022315 159739

199-36-6399.1E-001-891000

N

C REPLACEMENT FOOTBAL 1,601.00HIGH SCHOOL 021675 159469

199-36-6399.1U-001-891000

N

C VB SUPPLIES 2018-2019 698.00HIGH SCHOOL 021933 159610

199-36-6399.1V-001-891000

N

22,966.45Check 036325 Total:

036326 06-07-2018 03447 C SUPPLIES 464.50BIG COUNTRY BG UNDISTRIBUTED 417859 MKR386

199-34-6319.00-999-899000

N

036327 06-07-2018 03317 C MS DISTRICT TENNIS MEA 217.00BIG LAKE TENNIS ASS HIGH SCHOOL 022270 SONORA MS

199-36-6412.17-001-891000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N



199-34-6319.00-999-899000

N

036330 06-07-2018 03240 C B/G BASKETBALL UNIFOR 3,800.00BSN SPORTS, LLC HIGH SCHOOL 022269 9437487

199-36-6399.1U-001-891000

N

C FOOTBALL UNIFORMS 8,400.00HIGH SCHOOL 021625 9118068

199-36-6399.1U-001-891000

N

C SPECIAL OLYMPICS SHIR 51.00ELEMENTARY 417835 902286902

461-36-6399.04-101-899000

N

C REGIONAL GOLF SHIRTS 273.00HIGH SCHOOL 022016 902132794

461-36-6399.15-001-899000

N

C GOLF SUPPLIES 351.30HIGH SCHOOL 021959 902068619

461-36-6399.15-001-899000

N

C VOLLEYBALL SUPPLIES 3,176.00HIGH SCHOOL 022206 9413632

461-36-6399.1V-001-899000

N

16,051.30Check 036330 Total:


199-51-6319.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036332 06-07-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417857 FF 18APR66

199-34-6249.00-999-899000

N

036333 06-07-2018 05145 C CONCUSSION TRAINING 90.00DAVIS MOUNTAINS SP HIGH SCHOOL 022338

199-36-6399.12-001-891000

N

036334 06-07-2018 00125 C FLANAGAN 21.90DEVILS RIVER AUTO P HIGH SCHOOL 022278 2180

199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

1,636.16Check 036334 Total:


211-13-6239.00-103-824000

N

036336 06-07-2018 03057 C CONFERENCE IN AUSTIN - 636.56EMBASSY SUITES AUS JR HIGH 022251

199-23-6411.00-041-899000

N

036337 06-07-2018 03085 C BASE ACCIDENT INSURAN 15,570.00FIDELITY SECURITY LI HIGH SCHOOL 417833 876-1

199-36-6429.10-001-891000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,864.03Check 036338 Total:


199-11-6249.00-001-811000

N


199-34-6319.00-999-899000

N

036341 06-07-2018 01402 C SUPPLIES 147.98JET SPECIALTY & SUP HIGH SCHOOL 022281 1658500

199-11-6399.01-001-822000

N


224-31-6219.00-999-823000

N

036343 06-07-2018 05371 C REIMBURSEMENT FOR ES 134.20KAIROS POWELL INTERMEDIATE 022243

199-13-6499.00-103-825000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


199-35-6341.00-999-899000

N


240-35-6341.01-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

C SFSP FOOD 623.87UNDISTRIBUTED 417864 05308518

242-35-6341.00-999-899000

N

C SFSP NONFOOD 36.23UNDISTRIBUTED 417864 05308518

242-35-6342.00-999-899000

N

33,749.05Check 036344 Total:

036345 06-07-2018 04415 C CATASTROPHIC ACCIDEN 1,349.64LEGEND INSURANCE HIGH SCHOOL 417834 876-1

199-36-6429.10-001-891000

N

036346 06-07-2018 01286 C REIMBURSEMENT 100.00MICHAEL KISSIRE INTERMEDIATE 022237 36379

199-23-6411.00-103-899000

N

C REIMBURSEMENT 210.00INTERMEDIATE 022337

199-23-6411.00-103-899000

N

C REIMBURSEMENT 386.00INTERMEDIATE 022237 300035826

199-23-6411.00-103-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036347 06-07-2018 05449 C FUEL 18,134.13PETROLEUM TRADER UNDISTRIBUTED 417860 1270493

199-34-6311.00-999-899000

N

036348 06-07-2018 04431 C SERVICE PLAN 810.00PHONAK UNDISTRIBUTED 022321 5157695579

199-31-6399.00-999-823000

N

036349 06-07-2018 05246 C AWARDS/BAND/ACADEMI 620.00RELEVANT IMPRESSIOHIGH SCHOOL 022277 2018-1683

199-11-6399.00-001-811000

N

C AWARDS/BAND/ACADEMI 25.00HIGH SCHOOL 022277 2018-1542

199-36-6399.20-001-899000

N


199-36-6399.20-001-899000

N


199-36-6399.20-001-899000

N

C ATH AWARDS NAME PLAT 88.00HIGH SCHOOL 022320 2018-1684

199-36-6499.10-001-891000

N


036350 06-07-2018 05022 C STAAR MEALS 350.00ROSA F. VASQUEZ INTERMEDIATE 022244 16676453

199-11-6399.10-103-811000

N

036351 06-07-2018 01911 C BATTERIES 47.05SAM'S CLUB DIRECT HIGH SCHOOL 022334 0755

199-11-6399.00-001-811000

N

C ALGEBRA 1 STAAR 15.56JR HIGH 022139 0755

199-11-6399.00-041-811000

N

C 6TH, 7TH, 8TH STAAR SN 174.12JR HIGH 022193 0755

199-11-6399.00-041-811000

N


199-11-6399.10-103-811000

N

C MICROWAVE FOR 159.96JR HIGH 022137 0755

199-11-6399.31-041-811000

N

C PRE-K SUPPLIES 170.00INTERMEDIATE 022200 0755

199-11-6399.54-103-811000

N

C TEACHER APPRECIATION 31.88HIGH SCHOOL 022181 0755

199-23-6399.01-001-899000

N

C TIRES UNIT 38 & 34 1,266.76UNDISTRIBUTED 417854 0755

199-34-6319.00-999-899000

N

C TRACK FOOD/ICE FOR RE 70.72HIGH SCHOOL 022095 0755

199-36-6412.00-001-899000

N

C REG TRACK FOOD/ICE 4-2 160.97HIGH SCHOOL 022100 0755

199-36-6412.00-001-899000

N


199-41-6399.00-750-899000

N


461-36-6399.04-101-899000

N


461-36-6399.04-101-899000

N

3,079.79Check 036351 Total:


240-35-6341.03-999-899000

N

C COMMODITIES 391.44UNDISTRIBUTED 417841 AO-169347-1

240-35-6341.03-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036353 06-07-2018 00709 C SUPPLIES 56.61SCHOOL SPECIALTY/T INTERMEDIATE 022121 308103000112

199-11-6399.54-103-811000

N


199-34-6311.00-999-899000

N

036355 06-07-2018 05418 C LEADERSHIP CONFEREN 1,780.00SKILLSUSA TEXAS DIS HIGH SCHOOL 022274 SO1051

199-11-6412.00-001-822000

N


199-51-6259.01-999-899000

N


199-41-6213.00-703-899000

N


199-99-6213.00-703-899000

N

51,106.38Check 036357 Total:

036358 06-07-2018 01236 C FFA BANQUET 1,000.00SUTTON COUNTY STE HIGH SCHOOL 022283 50719

461-36-6399.21-001-899000

N

036359 06-07-2018 02104 C INSTRUMENT REPAIR 2,597.00TARPLEY MUSIC COM HIGH SCHOOL 022286 SA001773

199-36-6399.20-001-899000

N


199-51-6259.03-999-899000

N


199-41-6211.00-702-899000

N

036362 06-07-2018 03125 C supplies 49.50WEST TEXAS STEEL & UNDISTRIBUTED 417856 463189

199-34-6319.00-999-899000

N

036363 06-07-2018 04883 C MS/ELEM FREEZER 988.00WESTERN REFRIGERAUNDISTRIBUTED 417842 8038

199-51-6249.00-999-899000

N

036364 06-07-2018 02514 C CHEER STUNT STAND 352.67GECRB/AMAZON NON CAMPUS 022182 2393

865-00-2190.15-000-800000

N

036365 06-07-2018 03359 C PAYING REMAINING BALA 2,479.00CAMP EAGLE NON CAMPUS 022260 INV-818338

865-00-2190.31-000-800000

N

036366 06-07-2018 04915 C FUNDRAISER BILL 3,426.68CENTURY RESOURCE NON CAMPUS 022292 865653

865-00-2190.05-000-800000

N

036367 06-07-2018 01910 C SC/OAP 31.96LINDSEY GESKE NON CAMPUS 022291

865-00-2190.08-000-800000

N

C SC/OAP 110.00NON CAMPUS 022291

865-00-2190.12-000-800000

N


036368 06-07-2018 01911 C SUPPLIES 112.41SAM'S CLUB DIRECT NON CAMPUS 022333 0755

865-00-2190.02-000-800000

N

C NJHS RECEPTION SUPPLI 23.42NON CAMPUS 022165 0755

865-00-2190.30-000-800000

N


865-00-2190.31-000-800000

N


036369 06-14-2018 04716 C ELEM CAFETERIA 621.00QUENTIN WADE BANIS UNDISTRIBUTED 417866 1278

199-51-6249.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036370 06-14-2018 03490 C #39 90.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417867 45910

199-34-6249.00-999-899000

N


199-51-6259.04-999-899000

N


199-51-6319.04-999-899000

N

036373 06-14-2018 04734 C REPAIR 100.00DANNY ELLISON UNDISTRIBUTED 417869 60111

199-34-6249.00-999-899000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

23,653.89Check 036374 Total:

036375 06-14-2018 00879 C FREIGHT CHARGES FOR 447.54FEDEX HIGH SCHOOL 022341 101616657

199-36-6399.1E-001-891000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


036377 06-14-2018 00419 C SUPPLIES 523.90GRAINGER, INC. UNDISTRIBUTED 417878 9797425916

199-51-6319.02-999-899000

N

036378 06-14-2018 00620 C VISITOR PASSES 105.02IDENT-A-KID SERVICE INTERMEDIATE 022328 103172

199-11-6399.00-103-811000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N


199-11-6399.02-001-822000

N

C GROCERIS EVENING OF T 30.94HIGH SCHOOL 022289 119440

199-11-6399.02-001-822000

N


199-11-6399.10-103-811000

N

C COTTON BALLS - 7TH GRA 3.00JR HIGH 022106 119440

199-11-6399.11-041-811000

N

C TEACHER APPRECIATION 13.12INTERMEDIATE 022174 119440

199-23-6399.01-103-899000

N


199-23-6399.01-103-899000

N

C MEAL FOR BUS DRIVERS 17.42UNDISTRIBUTED 417873 119440

199-34-6319.00-999-899000

N

C GROCERIES/POOL PARTY 106.04HIGH SCHOOL 022294 119440

199-36-6412.00-001-899000

N

C ICE CREAM PARTY 6.98JR HIGH 022254 119440

461-36-6399.00-041-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


461-36-6399.04-101-899000

N



199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


036381 06-14-2018 04476 C ELEMENTARY OFFICE 444.21MUNGIA SOUTHWEST UNDISTRIBUTED 417876 80521150900

199-51-6249.00-999-899000

N


199-11-6219.00-103-823000

N

C OT SERVICES 894.90INTERMEDIATE 022340 SONORA ISD

224-11-6219.00-103-823000

N

3,794.90Check 036382 Total:


199-51-6249.00-999-899000

N

036384 06-14-2018 04404 C RENEWAL 3,250.00RESPONSIVE SERVIC UNDISTRIBUTED 022332 126676

199-53-6249.52-999-899000

N

036385 06-14-2018 00709 C SUPPLIES 4 SOCIAL STUD 341.07SCHOOL SPECIALTY/T JR HIGH 022117 308103008670

199-11-6399.12-041-811000

N

036386 06-14-2018 00179 C SUPPLIES 94.80SOUTHWEST TEXAS E UNDISTRIBUTED 417879 13813

199-51-6319.02-999-899000

N

036387 06-14-2018 03185 C RENEWAL 413.00SYNETRA, INC UNDISTRIBUTED 022135 0091010

199-53-6249.52-999-899000

N

036388 06-14-2018 05447 C CLASS SUPPLIES 193.55TASKS GALORE PUBLI INTERMEDIATE 022307 10751

199-11-6399.00-103-823000

N

036389 06-14-2018 00146 C BASEBALL/STBALL/FOOTB 1,330.90TEXAS MULTI-CHEM L UNDISTRIBUTED 417877 10944

199-51-6319.04-999-899000

N

036390 06-14-2018 05446 C CLASS SUPPLIES 3,057.00TOUCHMATH INTERMEDIATE 022304 200181782

224-11-6399.00-103-823000

N

036391 06-14-2018 03280 C REPAIR/INSTALL 4,604.80TRANE U.S. INC. UNDISTRIBUTED 417880 39060212

199-51-6249.00-999-899000

N

036392 06-14-2018 04989 C PETTY CASH 150.00COURTNEY BEENE NON CAMPUS 417881

865-00-2190.15-000-800000

N

036393 06-14-2018 03917 C WATERS FOR 8TH GRADE 15.84LOWE'S PAY AND SAV NON CAMPUS 022272 119440

865-00-2190.01-000-800000

N

036394 06-20-2018 04978 C FLOWERS 80.00ARMER & ANDI'S, LLC HIGH SCHOOL 022282

199-23-6399.01-001-899000

N

036395 06-20-2018 00768 C TUX/GRADUATION 300.00BETTY ARREDONDO HIGH SCHOOL 022351 666992

461-36-6399.00-001-899000

N

036396 06-20-2018 00182 C SUPPLIES 701.50C D W G HIGH SCHOOL 022267 MZB5037

199-11-6399.51-001-811000

N

C SUPPLIES 330.00JR HIGH 022267 MZB5037

199-11-6399.51-041-811000

N

C SUPPLIES 1,389.00UNDISTRIBUTED 022267 MZB5037

199-53-6249.52-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

2,420.50Check 036396 Total:

036397 06-20-2018 05351 C MEAL 10.00DARON WORRELL JR HIGH 022374

199-23-6411.00-041-899000

N

036398 06-20-2018 03838 C REIMBURSEMENT ENTRY 253.00DAVID ANDRUS HIGH SCHOOL 022357

199-36-6399.20-001-899000

N

C REIMBURSEMENT ENTRY 107.00HIGH SCHOOL 022357

199-36-6499.20-001-899000

N


036399 06-20-2018 01524 C SUPPLIES 137.90DISCOUNT SCHOOL S INTERMEDIATE 022308 P37014450101

199-11-6399.00-103-811000

N

036400 06-20-2018 03655 C REFUND 63.00ELIZABETH HERNAND NON CAMPUS 417890

240-00-5751.01-000-800000

N

C REFUND 15.25NON CAMPUS 417890

240-00-5751.02-000-800000

N



199-34-6311.00-999-899000

N

036402 06-20-2018 05431 C RENEWAL 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022370 0000310077

199-53-6249.54-001-899000

N


199-11-6249.00-001-811000

N


199-34-6319.00-999-899000

N


199-41-6249.00-720-899000

N

036406 06-20-2018 01380 C RENEWAL 249.75LEXIA LEARNING SYSTJR HIGH 022266 SIN038511

199-11-6399.51-041-811000

N

036407 06-20-2018 00488 C FREY SCIENTIFIC 104.36MASTER CARD HIGH SCHOOL 022230 0066

199-11-6399.00-001-811000

N

C PRE-K DONUTS FOR DAD 93.50INTERMEDIATE 022241 0066

199-11-6399.00-103-811000

N

C AR READING SUPPLIES 1,896.33INTERMEDIATE 022246 0066

199-11-6399.00-103-811000

N

C CNA TESTS 495.00HIGH SCHOOL 022184 0066

199-11-6399.07-001-822000

N


199-11-6399.10-103-811000

N

C FLANAGAN/SAN ANGELO 199.02HIGH SCHOOL 022285 0066

199-11-6412.00-001-822000

N

C AREA MEALS 193.85HIGH SCHOOL 022385 0066

199-11-6412.00-001-822000

N


199-23-6399.01-103-899000

N


199-34-6311.00-999-899000

N

C TX MUSIC 255.00HIGH SCHOOL 022295 0066

199-36-6399.20-001-899000

N

C UNIFORMS/SHEET MUSIC 123.20HIGH SCHOOL 022288 0066

199-36-6399.20-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C NFHS 9.95HIGH SCHOOL 417892 0066

199-36-6412.00-001-899000

N

C STATE SOLO & ENSEMBL 920.89HIGH SCHOOL 022379 0066

199-36-6412.00-001-899000

N

C BAND MEALS/PIZZA 200.00HIGH SCHOOL 022287 0066

199-36-6412.20-001-899000

N

C CAPITAL CONFERENCE A 184.00HIGH SCHOOL 022276 0066

199-36-6499.40-001-899000

N

C POSTAGE 7.90INDIRECT COSTS 417892 0066

199-41-6399.00-750-899000

N

C ROCKING CHAIRS 679.96INDIRECT COSTS 417892 0066

199-41-6399.00-750-899000

N

M RETURN OF ROCKING CH -256.00INDIRECT COSTS 554838SGHA

199-41-6399.00-750-899000

N

C BOARD TRAINING BUSTA 15.00SCHOOL BOARD 417892 0066

199-41-6411.00-702-899000

N

C SECURITY NSA 4600 2,853.88UNDISTRIBUTED 417893 0066

199-53-6399.51-999-899000

N

C MAIN EVENT-PAID BALAN 1,516.00JR HIGH 022256 0066

461-36-6399.00-041-899000

N

C LAPTOP 4 TOP 8TH GRAD 504.39JR HIGH 022192 0066

461-36-6399.00-041-899000

N

C END OF YEAR AWARDS 698.20INTERMEDIATE 022252 0066

461-36-6399.00-103-899000

N


461-36-6399.21-001-899000

N

10,953.39Check 036407 Total:

036408 06-20-2018 05286 C SHARS BILLING 94.33MSB CONSULTING GR UNDISTRIBUTED 022347 91485

199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


199-33-6299.00-999-899000

N


036409 06-20-2018 00528 C SUPPLIES 9.31NASCO JR HIGH 417882 3737

199-11-6399.11-041-811000

N

036410 06-20-2018 03726 C TIARA/CROWN 97.92PROM NIGHT HIGH SCHOOL 022302 7488458

461-36-6399.00-001-899000

N

036411 06-20-2018 00443 C PAPER SUPPLIES 83.38QUILL CORPORATION INTERMEDIATE 022309 7622594

199-11-6399.00-103-811000

N

036412 06-20-2018 01683 C COMMUNICATION FOLDE 548.10ROCHESTER 100 INC INTERMEDIATE 022299 P91560

199-11-6399.00-103-811000

N

036413 06-20-2018 00709 C MS WORKROOM 402.30SCHOOL SPECIALTY/T JR HIGH 022313 208120546545

199-11-6399.00-041-811000

N

C SUPPLIES FOR CAMPUS 742.10INTERMEDIATE 022310 208120546549

199-11-6399.00-103-811000

N

1,144.40Check 036413 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036414 06-20-2018 00751 C LOCAL DISTRICT UPDATE 65.40TASB INDIRECT COSTS 417889 544804

199-41-6499.00-750-899000

N


199-41-6249.00-720-899000

N

036416 06-20-2018 03746 C MEMBERSHIP FEES 360.00TEXAS GIRLS COACHEHIGH SCHOOL 022363

199-36-6411.10-001-891000

N

036417 06-20-2018 01711 C MEMBERSHIP FEES - MEN 678.00TEXAS HIGH SCHOOL HIGH SCHOOL 022364

199-36-6411.10-001-891000

N

036418 06-20-2018 05330 C HONOR BAND FEE 350.00TMEA REGION 6 MUSI HIGH SCHOOL 022356 32000/6099

199-36-6412.00-001-899000

N


199-41-6249.00-720-899000

N

036420 06-20-2018 03940 C STATE GOLF SUPPLIES 455.14CARD SERVICE CENT HIGH SCHOOL 022232 0370

199-36-6399.19-001-891000

N

C LUNCH FOR INTERVIEWIN 87.67HIGH SCHOOL 022273 0370

199-36-6399.1D-001-891000

N


199-36-6399.1D-001-891000

N

C QUESTIONABLE CHARGE 308.00HIGH SCHOOL 417891 0370

199-36-6399.1M-001-891000

N

C STATE TRACK ADMISSION 40.00HIGH SCHOOL 022215 0370

199-36-6412.00-001-899000

N

C STATE TRACK MISC ITEM 5.35HIGH SCHOOL 022211 0370

199-36-6412.00-001-899000

N

C STATE TRACK WATER/SN 43.46HIGH SCHOOL 022213 0370

199-36-6412.00-001-899000

N

C STATE TRACK BREAKFAS 69.61HIGH SCHOOL 022209 0370

199-36-6412.00-001-899000

N

C STATE TRACK MISC ITEM 7.74HIGH SCHOOL 022212 0370

199-36-6412.00-001-899000

N

C STATE TRACK SNACKS/H2 32.94HIGH SCHOOL 022217 0370

199-36-6412.00-001-899000

N

C STATE TRACK COACHES 140.00HIGH SCHOOL 022216 0370

199-36-6412.00-001-899000

N

C STATE TRACK LUNCH 5/10 162.26HIGH SCHOOL 022210 0370

199-36-6412.00-001-899000

N

C STATE TRACK DINNER 5/1 319.29HIGH SCHOOL 022214 0370

199-36-6412.00-001-899000

N

C STATE TENNIS/GOLF 1,172.46HIGH SCHOOL 022259 0370

199-36-6412.00-001-899000

N


199-36-6412.00-001-899000

N

C STATE TRACK LUNCH 5/12 100.67HIGH SCHOOL 022220 0370

199-36-6412.00-001-899000

N

C STATE GOLF & TRACK 811.69HIGH SCHOOL 022386 0370

199-36-6412.00-001-899000

N

C STATE GOLF SUPPLIES 98.45HIGH SCHOOL 022233 0370

461-36-6399.15-001-899000

N

C GOLF ACTIVITY 356.99HIGH SCHOOL 022378 0370

461-36-6399.15-001-899000

N

C STATE BREAKFAST 5/12 33.98HIGH SCHOOL 022219 0370

461-36-6399.18-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


461-36-6399.18-001-899000

N

4,747.49Check 036420 Total:

036421 06-20-2018 05351 C REIMBURSEMENT 4 CHEE 200.00DARON WORRELL NON CAMPUS 022388

865-00-2190.33-000-800000

N

036422 06-20-2018 00488 C PIZZA FOR 8TH GRADE 184.59MASTER CARD NON CAMPUS 022250 0066

865-00-2190.01-000-800000

N

C WORELL PARKING SA 29.00NON CAMPUS 022228 0066

865-00-2190.05-000-800000

N

C NHS SUPPLIES 332.30NON CAMPUS 022229 0066

865-00-2190.10-000-800000

N

M REFUND -27.06NON CAMPUS 5545370GD0

865-00-2190.11-000-800000

N

C CARTWELL'S CAFETERIA- 192.92NON CAMPUS 022202 0066

865-00-2190.30-000-800000

N

C CARTWELL'S CAFETERIA 103.35NON CAMPUS 022201 0066

865-00-2190.31-000-800000

N

C MEALS/MAGIC TIME MACH 1,364.25NON CAMPUS 022188 0066

865-00-2190.35-000-800000

N

C SPANISH CLUB-SAN ANTO 551.37NON CAMPUS 022226 0066

865-00-2190.37-000-800000

N

2,730.72Check 036422 Total:

036423 06-20-2018 03473 C RIBBONS/CHEER 303.70VARSITY SPIRIT FASHI NON CAMPUS 022352 68000497

865-00-2190.15-000-800000

N

036424 06-20-2018 03940 C CHEER SHIRTS 856.75CARD SERVICE CENT NON CAMPUS 417891 0370

865-00-2190.15-000-800000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N


036426 06-28-2018 03981 C REPAIR #1 1,117.37LITHIA MOTORS SUPP UNDISTRIBUTED 417911 727850

199-34-6249.00-999-899000

N


199-51-6319.02-999-899000

N


199-34-6319.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


036430 06-28-2018 05453 C SERVICE AWARDS 540.49BROWN INDUSTRIES, I INDIRECT COSTS 417902 118-08995

199-41-6399.00-750-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036431 06-28-2018 03490 C ALIGN #1 80.00CADDO ST. WHEEL ALI UNDISTRIBUTED 417910 45943

199-34-6249.00-999-899000

N

C ALIGN #34 80.00UNDISTRIBUTED 417910 46002

199-34-6249.00-999-899000

N



199-51-6319.02-999-899000

N

036433 06-28-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417912 FF 18MAY66

199-34-6249.00-999-899000

N

036434 06-28-2018 05355 C TOLL 17.53CTRMA PROCESSING HIGH SCHOOL 417901 26764919

199-36-6412.00-001-899000

N


199-51-6319.02-999-899000

N

036436 06-28-2018 00049 C 8 HOUR TRAINING IMMEL 55.00EDUCATION SERVICE UNDISTRIBUTED 417908 162 20059

199-34-6239.00-999-899000

N

036437 06-28-2018 05428 C SUPPLIES 706.80FLUXLIGHT, INCORPO HIGH SCHOOL 022305 216686

199-53-6249.54-001-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


036439 06-28-2018 02418 C TSHIRTS 547.50GANDY INK HIGH SCHOOL 022387 512908

199-36-6399.1V-001-891000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.01-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.02-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N


240-35-6341.03-999-899000

N

2,427.32Check 036440 Total:

036441 06-28-2018 05454 C REIMBURSEMENT RENT D 300.00GREGORY CONNORS NON CAMPUS 417913

199-00-5743.00-000-800000

N

036442 06-28-2018 01921 C REFUND DELANEY RAMS 39.65GRETA RAMSDELL NON CAMPUS 417894

240-00-5751.01-000-800000

N

036443 06-28-2018 04428 C SUPPLIES 44.08HOUSE OF CHEMICAL UNDISTRIBUTED 417921 552862

199-51-6319.01-999-899000

N

036444 06-28-2018 01402 C SUPPLIES 56.50JET SPECIALTY & SUP UNDISTRIBUTED 417922 1675764

199-51-6319.02-999-899000

N


199-51-6249.00-999-899000

N

036446 06-28-2018 02675 C MILEAGE REIMBURSEME 85.60JOSIE TORRES UNDISTRIBUTED 417900

199-35-6342.00-999-899000

N

036447 06-28-2018 03814 C CLASS SUPPLIES 120.00NEUHAUS EDUCATION INTERMEDIATE 022303 18054

199-11-6399.00-103-823000

N

036448 06-28-2018 01294 C SUPPLIES/GRADUATION 4.49PARKER LUMBER HIGH SCHOOL 022284 32230

199-11-6399.00-001-811000

N

C 1ST GRADE SCIENCE 19.28INTERMEDIATE 022143 32230

199-11-6399.00-103-811000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-11-6399.03-001-822000

N


199-34-6319.00-999-899000

N

C ATH MISC 2.79HIGH SCHOOL 022268 32230

199-36-6399.1M-001-891000

N

C UPS SHIPPING 26.69INDIRECT COSTS 417923 32230

199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

C EVENING OF THE ARTS 189.69HIGH SCHOOL 022384 32230

461-36-6399.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

2,755.90Check 036448 Total:

036449 06-28-2018 00168 C CAKE/FFA 75.00ROSARIO TOVAR HIGH SCHOOL 022395 620

461-36-6399.21-001-899000

N

036450 06-28-2018 01911 C MONEY COUNTER FOR M 199.98SAM'S CLUB DIRECT JR HIGH 022265 0755

199-11-6399.00-041-811000

N

C PRE-K GRADUATION 100.62INTERMEDIATE 022271 0755

199-11-6399.00-103-811000

N

C MEAL/DRIVERS 132.83UNDISTRIBUTED 417895 0755

199-34-6319.00-999-899000

N

C WATER/GRADUATION 9.48HIGH SCHOOL 022335 0755

461-36-6399.00-001-899000

N


036451 06-28-2018 02362 C REIMBURSEMENT FOR M 90.00SEAN LEAMON JR HIGH 022407

199-23-6411.00-041-899000

N


199-51-6319.02-999-899000

N


199-51-6319.04-999-899000

N


036453 06-28-2018 03679 C UNIT 34 72.00ANTONIO LOPEZ UNDISTRIBUTED 417914 80098

199-34-6319.00-999-899000

N

C UNIT 12 1,274.20UNDISTRIBUTED 417914 80491

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N

C UNIT 5 & 4 451.80UNDISTRIBUTED 417914 80492

199-34-6319.00-999-899000

N

C TRAILER 391.96UNDISTRIBUTED 417914 80384

199-34-6319.00-999-899000

N

3,039.76Check 036453 Total:

036454 06-28-2018 01510 C CONFERENCE 292.11STEFANIE TAYLOR UNDISTRIBUTED 022426

199-13-6411.00-999-823000

N

036455 06-28-2018 02662 C BUS 41 231.20SUMMIT TRUCK GROU UNDISTRIBUTED 417909 404210708

199-34-6249.00-999-899000

N

036456 06-28-2018 01757 C TEXAS FFA CONVENTION 1,286.00TEXAS FFA ASSN HIGH SCHOOL 022391 164535

199-11-6412.00-001-822000

N

036457 06-28-2018 05451 C WOOL JUDGING TEAM/GR 349.34TEXAS TECH UNIVERS HIGH SCHOOL 022403 1802-06

199-11-6399.03-001-822000

N


199-41-6249.00-720-899000

N

C SHIPPING 14.28DIRECT COSTS 417899 592E11258

199-41-6249.00-720-899000

N



199-51-6259.03-999-899000

N


199-51-6259.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-11-6249.00-001-811000

N


199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

7,761.62Check 036461 Total:

036462 06-28-2018 03340 C BAND CAMP 4,350.00ANGELO STATE UNIVE NON CAMPUS 022396 SONORA BAND

865-00-2190.05-000-800000

N

036463 06-28-2018 01911 C FOOD 7ON7 410.48SAM'S CLUB DIRECT NON CAMPUS 022393 0755

865-00-2190.15-000-800000

N

036464 07-03-2018 03826 C SCHOLARSHIPS 2,000.00ANGELO STATE UNIVE NON CAMPUS 022421 CARLY BROWN

896-00-2123.00-000-800000

N

C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 BAILEY

896-00-2123.00-000-800000

N

C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 CHRISTINA

896-00-2123.00-000-800000

N

C SCHOLARSHIPS 2,000.00NON CAMPUS 022421 SAVANNAH

896-00-2123.00-000-800000

N

C SCHOLARSHIPS 100.00NON CAMPUS 022410 YESENIA LUJAN

896-00-2123.01-000-800000

N

C SCHOLARSHIPS 100.00NON CAMPUS 022410 BAILEY

896-00-2123.01-000-800000

N

C SCHOLARSHIPS 400.00NON CAMPUS 022410 MARCOS

896-00-2123.01-000-800000

N

C SCHOLARSHIPS 400.00NON CAMPUS 022410 SAVANNAH

896-00-2123.01-000-800000

N

C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 CARLY BROWN

896-00-2123.09-000-800000

N

C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 NOELIA TOVAR

896-00-2123.09-000-800000

N

C CARLY BROWN/SCHOLAR 500.00NON CAMPUS 022406 MARISOL

896-00-2123.09-000-800000

N

10,500.00Check 036464 Total:

036465 07-03-2018 05450 C HOLLY SPARKS/SCHOLAR 500.00ANGELO STATE UNIVE NON CAMPUS 022382 HOLLY SPARKS

896-00-2123.00-000-800000

N

C HOLLY SPARKS/SCHOLAR 500.00NON CAMPUS 022383 HOLLY SPARKS

896-00-2123.07-000-800000

N

1,000.00Check 036465 Total:

036466 07-03-2018 05452 C DELANEY RAMSDELL 2,000.00BELMONT UNIVERSITYNON CAMPUS 022425 DELANEY

896-00-2123.00-000-800000

N

C DELANEY RAMSDELL 1,000.00NON CAMPUS 022417 DELANEY

896-00-2123.07-000-800000

N

3,000.00Check 036466 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036467 07-03-2018 00364 C PHYSICAL RAY LOZANO 125.00CHARLES R. PAJESTK UNDISTRIBUTED 417930 558800

199-34-6219.00-999-899000

N

036468 07-03-2018 00417 C RENEWAL 300.00DOYLE MORGAN INSU UNDISTRIBUTED 022399 2018

199-53-6249.52-999-899000

N


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N

1,048.88Check 036469 Total:

036470 07-03-2018 03807 C PARKING STICKERS 297.94GREAT AMERICAN BU HIGH SCHOOL 022301 42652714

461-36-6399.00-001-899000

N

036471 07-03-2018 02382 C SB SCHOLARSHIP - AUDR 400.00HOWARD COLLEGE HIGH SCHOOL 022365 AUDRY NOLEN

461-36-6399.16-001-899000

N

C AUDRY NOLEN 2,000.00NON CAMPUS 022418 AUDRY NOLEN

896-00-2123.00-000-800000

N

C BRYANA RAMIREZ 100.00NON CAMPUS 022408 BRYANA

896-00-2123.01-000-800000

N

C ZAVIER RODRIQUEZ/SCH 500.00NON CAMPUS 022404 ZAVIER

896-00-2123.09-000-800000

N

3,000.00Check 036471 Total:

036472 07-03-2018 01850 C SUPPLIES 939.75IMAGERY GRAPHICS HIGH SCHOOL 022368 18853

199-11-6399.00-001-811000

N

036473 07-03-2018 00527 C MATH INTERVENION 100.01LAKESHORE LEARNIN INTERMEDIATE 022297 1329840618

199-11-6399.00-103-824000

N

036474 07-03-2018 03874 C KAYTLYN NORIEGA 400.00MIDLAND COLLEGE NON CAMPUS 022409 KAYTLYN

896-00-2123.01-000-800000

N

036475 07-03-2018 00866 C BIRTHDAY PENCILS FOR 77.94ORIENTAL TRADING INTERMEDIATE 022327 690498188-01

199-11-6399.00-103-811000

N

036476 07-03-2018 05448 C WRITING MATERIALS FOR 218.90QEP, INC PROFESSIO INTERMEDIATE 022339 34156

199-11-6399.00-103-811000

N

036477 07-03-2018 00443 C SUPPLIES FOR CLASSRO 4.29QUILL CORPORATION INTERMEDIATE 022325 7697988

199-11-6399.00-103-811000

N

C SUPPLIES FOR CLASSRO 2.69INTERMEDIATE 022325 7679821

199-11-6399.00-103-811000

N

C SUPPLIES FOR CLASSRO 31.84INTERMEDIATE 022325 7713507

199-11-6399.00-103-811000

N

C SUPPLIES FOR CLASSRO 1,164.96INTERMEDIATE 022325 7663118

199-11-6399.00-103-811000

N

1,203.78Check 036477 Total:

036478 07-03-2018 00709 C SUPPLIES 54.84SCHOOL SPECIALTY/T INTERMEDIATE 022348 208120587145

199-11-6399.00-103-811000

N

C SUPPLIES FOR STUDENT 603.89INTERMEDIATE 022326 208120558348

199-11-6399.00-103-811000

N



199-34-6311.00-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036480 07-03-2018 05184 C WEEKLY SS READERS K-5 2,555.10STUDIES WEEKLY HIGH SCHOOL 022329 232935

410-11-6321.00-001-811000

N


199-41-6399.00-750-899000

N

036482 07-03-2018 00751 C SLI CONFERENCE 395.00TASB SUPERINTENDENT' 417925 544404

199-41-6411.00-701-899000

N

C SLI CONFERENCE 2,370.00SCHOOL BOARD 417925 544404

199-41-6411.00-702-899000

N

C SLI CONFERENCE 395.00SCHOOL BOARD 417925 544421

199-41-6411.00-702-899000

N

3,160.00Check 036482 Total:

036483 07-03-2018 02464 C TELEPONE 137.63TELRITE CORP UNDISTRIBUTED 417926 5750030

199-51-6259.03-999-899000

N

036484 07-03-2018 04162 C KEEGAN MCCOLLOM 2,000.00TEXAS A&M UNIVERSI NON CAMPUS 022424 WILLIAM

896-00-2123.00-000-800000

N

036485 07-03-2018 01525 C FELICIA FARLEY 1,000.00TEXAS STATE UNIV. A NON CAMPUS 022413 FELICIA FARLEY

896-00-2123.04-000-800000

N

036486 07-03-2018 03064 C FELICIA FARLEY 2,000.00TEXAS STATE UNIVER NON CAMPUS 022420 FELICIA FARLEY

896-00-2123.00-000-800000

N

036487 07-03-2018 03825 C KRISTIN GARRETT SCHOL 400.00TEXAS TECH UNIVERS HIGH SCHOOL 022398 KRISTIN

461-36-6399.16-001-899000

N

C SCHOLARSHIPS 2,000.00NON CAMPUS 022422 SUMMMER HALL

896-00-2123.00-000-800000

N

C SCHOLARSHIPS 2,000.00NON CAMPUS 022422 KRISTIN

896-00-2123.00-000-800000

N

C SUMMER HALL 1,000.00NON CAMPUS 022412 SUMMER HALL

896-00-2123.07-000-800000

N

5,400.00Check 036487 Total:

036488 07-03-2018 00974 C NONFOOD 33.00UNI FIRST CORP. UNDISTRIBUTED 417928 839 0236275

240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.01-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.02-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


240-35-6342.03-999-899000

N


242-35-6342.00-999-899000

N


036489 07-03-2018 03879 C KADEN CORDELL 2,000.00UNIVERSITY OF MARY NON CAMPUS 022423 KADEN CORDELL

896-00-2123.00-000-800000

N

036490 07-03-2018 03875 C HAZEL KENT 2,000.00UNIVERSITY OF TEXA NON CAMPUS 022419 HAZEL KENT

896-00-2123.00-000-800000

N

C HAZEL KENT 1,000.00NON CAMPUS 022411 HAZEL KENT

896-00-2123.07-000-800000

N

3,000.00Check 036490 Total:

036491 07-03-2018 03824 C ELYSSA PRIETO SCHOLA 500.00UNIVERSITY OF TEXA NON CAMPUS 022405 ELYSSA PRIETO

896-00-2123.09-000-800000

N


199-11-6399.03-001-822000

N

036493 07-12-2018 02514 C SUPPLIES 994.26GECRB/AMAZON JR HIGH 022344 2393

199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-103-811000

N

C SUPPLIES 2,101.05INTERMEDIATE 022324 2393

199-11-6399.00-103-811000

N

C MATH INTERVENTION 45.00INTERMEDIATE 022296 2393

199-11-6399.00-103-824000

N

C ART CLASS SUPPLIES 273.44INTERMEDIATE 022298 2393

199-11-6399.03-103-811000

N

C LAMINATOR FOR WORKR 106.17JR HIGH 022345 2393

199-11-6399.31-041-811000

N

M DAMAGED/RETURNED -49.99JR HIGH 633499684868

199-11-6399.31-041-811000

N

C LIBRARY BOOKS 309.01HIGH SCHOOL 022432 2393

199-12-6329.00-001-811000

N

C CHEER BACKPACKS 913.56HIGH SCHOOL 417950 2393

199-36-6399.1G-001-891000

N


199-41-6399.00-750-899000

N


199-51-6319.02-999-899000

N


199-53-6399.00-103-899000

N

5,137.81Check 036493 Total:

036494 07-12-2018 02106 C SUPPLIES 23.88B & H PHOTO HIGH SCHOOL 022401 144226940

199-11-6399.54-001-811000

N


199-11-6399.54-041-811000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

036495 07-12-2018 01076 C 1404 MESQUITE 975.00BANISTER PLUMBING UNDISTRIBUTED 417944 1295

199-51-6319.03-999-899000

N

036496 07-12-2018 03240 C ALL A SHIRTS 206.00BSN SPORTS, LLC JR HIGH 022361 902535439

461-36-6399.00-041-899000

N

036497 07-12-2018 00182 C SUPPLIES 872.97C D W G HIGH SCHOOL 022402 NFQ4768

199-12-6239.54-001-899000

N


199-51-6259.04-999-899000

N

C SRO 2,658.22UNDISTRIBUTED 417933 MAY 2018

199-52-6219.02-999-899000

N

12,068.30Check 036498 Total:

036499 07-12-2018 00512 C RENEW SCHOLARSHIP SE 149.79COLLEGE GUIDANCE HIGH SCHOOL 022322 SONORA HIGH

199-23-6399.00-001-899000

N

C RENEW SCHOLARSHIP SE 61.71HIGH SCHOOL 022322 SONORA HIGH

199-31-6399.00-001-899000

N


036500 07-12-2018 00125 C SUPPLIES 1,531.81DEVILS RIVER AUTO P UNDISTRIBUTED 417937 2180

199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N

1,544.41Check 036500 Total:


199-51-6259.01-999-822000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N


199-51-6259.01-999-899000

N

34,162.78Check 036501 Total:


199-51-6259.03-999-899000

N


199-51-6259.03-999-899000

N


036503 07-12-2018 00065 M RETURN -16.67GANDY'S DAIRIES, INC UNDISTRIBUTED 650300876

240-35-6341.02-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


242-35-6341.00-999-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-34-6319.00-999-899000

N

036505 07-12-2018 05095 C LIFT RENTAL DEPOSIT 300.00HOME DEPOT CREDIT UNDISTRIBUTED 417951 4653

199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

2,956.43Check 036505 Total:

036506 07-12-2018 03461 C RENEWAL 606.38HOV SERVICES, INC. JR HIGH 022179 374113

199-11-6399.51-041-811000

N

036507 07-12-2018 03917 C SUPPLIES 2.58LOWE'S PAY AND SAV UNDISTRIBUTED 417934 119440

199-51-6319.02-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N


199-51-6319.01-999-899000

N

2,318.62Check 036508 Total:

036509 07-12-2018 05376 C BUS BARN 1,289.40MARVIN RUSSELL CLA UNDISTRIBUTED 417947 281

199-51-6249.00-999-899000

N

036510 07-12-2018 04476 C INTERMEDIATE UNIT 10 1,020.10MUNGIA SOUTHWEST UNDISTRIBUTED 417946 80709085303

199-51-6249.00-999-899000

N

C INTERMEDIATE HALLWAY 528.40UNDISTRIBUTED 417946 80614103944

199-51-6249.00-999-899000

N

C BUS BARN 368.98UNDISTRIBUTED 417946 80622165624

199-51-6249.00-999-899000

N

1,917.48Check 036510 Total:

036511 07-12-2018 03082 C FIRE EXTINGUISHER ANN 869.60TERRI L. COX UNDISTRIBUTED 417945 4243

199-51-6249.00-999-899000

N


199-11-6399.00-001-811000

N


199-11-6399.00-001-811000

N


199-11-6399.00-001-811000

N

C SUPPLIES 1,563.47HIGH SCHOOL 022366 7963216

199-11-6399.00-001-811000

N


199-11-6399.00-001-811000

N


199-11-6399.00-001-811000

N


199-11-6399.00-001-811000

N

2,621.64Check 036512 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6249.00-999-899000

N

036514 07-12-2018 01808 C TRAINING 50.00SAV-A-LIFE SKILLS HIGH SCHOOL 417935 SONORA ISD

199-13-6399.00-001-899000

N

036515 07-12-2018 00709 C OFFICE SUPPLIES 592.26SCHOOL SPECIALTY/T HIGH SCHOOL 022367 308103022996

199-11-6399.00-001-811000

N


199-51-6259.01-999-899000

N


199-00-5749.00-000-800000

N


199-11-6399.01-001-822000

N


199-36-6399.1U-001-891000

N


461-00-5755.03-000-800000

N


461-00-5759.13-001-899000

N


461-00-5759.14-001-899000

N


461-00-5759.15-001-899000

N


461-00-5759.17-001-899000

N


461-00-5759.18-001-899000

N


461-00-5759.1T-001-899000

N


461-00-5759.1V-001-899000

N



199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N

3,539.06Check 036518 Total:


199-41-6211.00-702-899000

N

036520 07-12-2018 05074 C ITEMS FOR CHEERLEADE 1,770.64CHEERLEADING COM NON CAMPUS 022433 1173854

865-00-2190.33-000-800000

N

036521 07-12-2018 01859 C PROM EXPENSES 56.28JULIE MARTIN NON CAMPUS 022349

865-00-2190.02-000-800000

N

036522 07-12-2018 03917 C SNOWCONES 7ON7 15.38LOWE'S PAY AND SAV NON CAMPUS 022392 119440

865-00-2190.15-000-800000

N

036523 07-12-2018 02832 C SMS V-DANCE 137.34SHALAYNE MAYFIELD NON CAMPUS 021971

865-00-2190.07-000-800000

N


865-00-2190.08-000-800000

N


865-00-2190.15-000-800000

N


865-00-2190.30-000-800000

N


865-00-2190.33-000-800000

N


036525 07-12-2018 03473 C CHEER UNIFORMS 3,774.40VARSITY SPIRIT FASHI NON CAMPUS 022430 68000489

865-00-2190.15-000-800000

N

036526 07-19-2018 00570 C SUPPLIES 472.00ABILENE MAINTENANCUNDISTRIBUTED 417974 118309

199-51-6319.01-999-899000

N


199-34-6319.00-999-899000

N

036528 07-19-2018 03981 C SUPPLIES 53.50LITHIA MOTORS SUPP UNDISTRIBUTED 417965 151385

199-34-6319.00-999-899000

N


242-35-6341.00-999-899000

N

036530 07-19-2018 05180 C CALCULUS CURRIC 2ND S 254.90NESLIE COOK HIGH SCHOOL 022330 7-9-18-5

410-11-6321.00-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT


199-51-6319.02-999-899000

N


199-51-6319.02-999-899000

N


036532 07-19-2018 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERI UNDISTRIBUTED 417968 FF 18JUN51

199-34-6249.00-999-899000

N


199-41-6399.00-750-899000

N

036534 07-19-2018 04734 C BUS 42 650.00DANNY ELLISON UNDISTRIBUTED 417967 145951

199-34-6249.00-999-899000

N


199-51-6319.02-999-899000

N

036536 07-19-2018 00049 C CONFERENCE 100.00EDUCATION SERVICE UNDISTRIBUTED 022222 162 20146

199-13-6411.00-999-823000

N

C CONFERENCE 50.00UNDISTRIBUTED 022222 162 20146

199-21-6411.00-999-823000

N

C BUS DRIVER TRAINING 110.00UNDISTRIBUTED 417969 162 20156

199-34-6239.00-999-899000

N


036537 07-19-2018 04596 C SUPPLIES 315.00FAST SIGNS UNDISTRIBUTED 022431 613-8237

199-52-6399.50-999-899000

N

036538 07-19-2018 05431 C RENEWAL 1,600.00FIBERLIGTH, LLC HIGH SCHOOL 022434 0000314410

199-53-6249.54-001-899000

N

036539 07-19-2018 00595 C SPRING SETTLE UP FEES 175.83GRAPE CREEK ISD HIGH SCHOOL 417954 1718-010

199-36-6499.00-001-899000

N

036540 07-19-2018 00185 C SUPPLIES 970.58KELLY-MOORE PAINT UNDISTRIBUTED 417979 00000340714

199-51-6319.02-999-899000

N


199-41-6249.00-720-899000

N

036542 07-19-2018 00488 C IMCAT SUMMER INSTITUT 65.00MASTER CARD HIGH SCHOOL 022350 0066

199-11-6321.00-001-811000

N

C COLLEGE MATH SESSION 725.00HIGH SCHOOL 417982 0066

199-11-6399.00-001-831000

N

C STATE FFA/MEALS 83.03HIGH SCHOOL 022442 0066

199-11-6412.00-001-822000

N

M REFUND -110.00INTERMEDIATE 5546029HXLAHDF

199-11-6412.00-103-811000

N

C CONFERENCE PARKING 22.00JR HIGH 022373 0066

199-23-6411.00-041-899000

N


199-34-6311.00-999-899000

N

C HOTEL SLI CONF 262.51SUPERINTENDENT' 417982 0066

199-41-6411.00-701-899000

N

C SB MEAL SLI CONF 60.25SCHOOL BOARD 417982 0066

199-41-6411.00-702-899000

N

C HOTEL SLI CONF 1,295.76SCHOOL BOARD 417982 0066

199-41-6411.00-702-899000

N

M TAX CREDIT -167.88UNDISTRIBUTED 0543684HQ8PJ72

199-53-6399.51-999-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

2,285.67Check 036542 Total:

036543 07-19-2018 01286 C TRAVEL SETTLEMENT 266.74MICHAEL KISSIRE INTERMEDIATE 022441

199-23-6411.00-103-899000

N

036544 07-19-2018 04476 C FIELD HOUSE 7,548.13MUNGIA SOUTHWEST UNDISTRIBUTED 417977 80510171449

199-51-6249.00-999-899000

N

C CASTLEHILL #8 1,057.07UNDISTRIBUTED 417977 80607091413

199-51-6319.03-999-899000

N

8,605.20Check 036544 Total:

036545 07-19-2018 01294 C SUPPLIES 46.63PARKER LUMBER UNDISTRIBUTED 417956 32230

199-34-6319.00-999-899000

N


199-51-6319.02-999-899000

N


199-51-6319.03-999-899000

N


199-51-6319.04-999-899000

N

1,644.94Check 036545 Total:

036546 07-19-2018 05456 C FACILITIES MASTER PLAN 750.00OWNERS BUILDING R UNDISTRIBUTED 417959 3018

199-51-6249.00-999-899000

N

036547 07-19-2018 01457 C TXDOT DONATION 700.00PROJECT GRADUATIO NON CAMPUS 417953 TXDOT

199-00-5749.00-000-800000

N

036548 07-19-2018 03679 C REPAIR 10.00ANTONIO LOPEZ UNDISTRIBUTED 417972 80483

199-34-6319.00-999-899000

N

C REPAIR 10.00UNDISTRIBUTED 417972 81120

199-34-6319.00-999-899000

N


199-34-6319.00-999-899000

N


036549 07-19-2018 02662 C REPAIR 1,543.58SUMMIT TRUCK GROU UNDISTRIBUTED 417970 404210721

199-34-6249.00-999-899000

N


199-34-6319.00-999-899000

N

2,065.26Check 036549 Total:

036550 07-19-2018 01443 C ELECTRICITY SB/BB FIELD 4,458.50SUTTON COUNTY UNDISTRIBUTED 417955 SONORA ISD

199-51-6259.01-999-899000

N

036551 07-19-2018 01052 C TANK INS POLICY 1,438.00TANK OWNER MEMBE UNDISTRIBUTED 022438 57119

199-51-6249.00-999-899000

N

036552 07-19-2018 05457 C SUPPLIES 204.01TASCO AUTO COLOR UNDISTRIBUTED 417964 1502/Y

199-34-6319.00-999-899000

N

036553 07-19-2018 04818 C TOLL 12.10TXTAG HIGH SCHOOL 417963 313224040

199-36-6412.00-001-899000

N


199-34-6311.00-999-899000

N

C LUNCH ANGELO FOOTBAL 55.88HIGH SCHOOL 022376 0370

199-36-6399.1D-001-891000

N


199-36-6399.1E-001-891000

N


199-36-6399.1M-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 8



From 09-01-2017 To 08-31-2018


SONORA ISD218-901


167


EFT

C FIELD MARKING SYSTEM 349.00HIGH SCHOOL 022355 0370

199-36-6399.1M-001-891000

N

C OFFICE SUPPLIES 482.71HIGH SCHOOL 022359 0370

199-36-6399.1M-001-891000

N

C CONCUSSION TRAINING 296.80HIGH SCHOOL 022375 0370

199-36-6411.10-001-891000

N

1,710.70Check 036554 Total:


199-51-6259.02-999-899000

N


199-11-6249.00-001-811000

N

C XEROX 973.66JR HIGH 417980 QZA00000X000

199-11-6249.00-041-811000

N


199-11-6249.00-103-811000

N


199-11-6249.03-001-822000

N


199-36-6249.00-001-891000

N


199-41-6249.00-720-899000

N

6,068.30Check 036556 Total:

036557 07-19-2018 03500 C CALENDAR PAYMENT 2,242.73GORDON BERNARD C NON CAMPUS 022437 0108767

865-00-2190.33-000-800000

N

036558 07-19-2018 00488 C CAMP CLOTHES 827.93MASTER CARD NON CAMPUS 417982 0066

865-00-2190.33-000-800000

N

036559 07-19-2018 03940 C CHEER TSHIRTS 35.00CARD SERVICE CENT NON CAMPUS 417958 0370

865-00-2190.15-000-800000

N

C POMS/BOWS 202.76NON CAMPUS 417958 0370

865-00-2190.15-000-800000

N


End of Report

3,233,394.26Grand Total:

· check nbr check date reason typ cd amount date run: program: fin1750 cnty dist: page: 1 of file...

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