218-901 SONORA ISD 230 Accounting Period: A PO Nbr Invoice ...sonora.ss5.sharpschool.com/UserFiles/Servers/Server_3114456/File... · 009153 09-20-2011 00277 local maintenance acc

CheckNbr

CheckDate Reason

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Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 2

VendNbr Payee Organization

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

From 09-01-2011 To 08-31-2012

Y-T-D Check Payments01-16-2015 3:12 PM

SONORA ISD218-901

Sort by Check Number, Account Code

230

Accounting Period: A

00065 M RETURN -136.32GANDY'S DAIRIES, INC. 05954330

240-35-6341.03-999-299000

001040 09-28-2011 03883 D DENTAL INS 23.98GUARDIAN REIMBRUS.DENTAL 408335

863-00-2153.00-010-200000

001041 10-20-2011 03883 D DENTAL INSURANCE 23.98GUARDIAN REIMBRUS.DENTAL 408507

863-00-2153.00-010-200000

001089 03-07-2012 03457 D DESK, CHAIRS, SHREDDE 1,950.00JB OFFICE OUTFITTERS INDIRECT COSTS 409266 7

199-41-6399.00-750-299000

009150 09-20-2011 00041 D SEP DED TSTA DUES 125.34TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009151 09-20-2011 00207 D SEP DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009152 09-20-2011 00256 D SEP DED LIFE INSURANC 2,214.97SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009153 09-20-2011 00277 D SEP DED MISCELLANEOU 8,404.07LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009154 09-20-2011 00382 D SEP DED MISCELLANEOU 3,245.06AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009155 09-20-2011 00405 D SEP DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009156 09-20-2011 00547 D SEP DED TSTA DUES 967.67ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009157 09-20-2011 00548 D SEP DED HEALTH INSURA 276.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009158 09-20-2011 00630 D SEP DED MISCELLANEOU 3,899.89SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009159 09-20-2011 00686 D SEP DED TAX SHEL. 10,365.33GREAT AMERICAN/GALIC DI ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D SEP DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

10,865.33Check 009159 Total:

009160 09-20-2011 01940 D SEP DED MISCELLANEOU 953.45PRE-PAID LEGAL SERVICES LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009161 09-20-2011 02078 D SEP DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009162 09-20-2011 02369 D SEP DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009163 09-20-2011 02389 D SEP DED INCOME REPLA 829.69LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009164 09-20-2011 02428 D SEP DED INCOME REPLA 282.98SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009165 09-20-2011 02766 D LOST IN MAIL -470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

D SEP DED CREDIT UNION 470.00ELEMENTARY DEDCHK

863-00-2154.00-101-200000

.00Check 009165 Total:

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CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009166 09-20-2011 03128 D SEP DED HEALTH INSURA 1,010.83HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009167 09-20-2011 03512 D SEP DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009168 09-20-2011 03518 D SEP DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009169 09-20-2011 03768 D SEP DED LIFE INSURANC 1,008.34THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009170 09-20-2011 03883 D SEP DED HEALTH INSURA 4,147.45GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009171 10-20-2011 00041 D OCT DED TSTA DUES 125.34TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009172 10-20-2011 00207 D OCT DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009173 10-20-2011 00256 D OCT DED LIFE INSURANC 2,209.67SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009174 10-20-2011 00277 D OCT DED MISCELLANEOU 8,404.07LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009175 10-20-2011 00382 D OCT DED MISCELLANEOU 3,245.06AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009176 10-20-2011 00405 D OCT DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009177 10-20-2011 00547 D OCT DED TSTA DUES 967.67ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009178 10-20-2011 00548 D OCT DED HEALTH INSURA 274.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009179 10-20-2011 00630 D OCT DED MISCELLANEOU 4,409.01SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009180 10-20-2011 00686 D OCT DED TAX SHEL. ANN 10,365.33GREAT AMERICAN/GALIC DI ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D OCT DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

10,865.33Check 009180 Total:

009181 10-20-2011 01940 D OCT DED MISCELLANEOU 953.45PRE-PAID LEGAL SERVICES LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009182 10-20-2011 02078 D OCT DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009183 10-20-2011 02369 D OCT DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009184 10-20-2011 02389 D OCT DED INCOME REPLA 829.69LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009185 10-20-2011 02428 D OCT DED INCOME REPLA 278.88SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009186 10-20-2011 02766 D OCT DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009187 10-20-2011 03128 D OCT DED HEALTH INSURA 1,002.92HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009188 10-20-2011 03512 D OCT DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009189 10-20-2011 03518 D OCT DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009190 10-20-2011 03768 D OCT DED LIFE INSURANC 962.79THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009191 10-20-2011 03883 D OCT DED HEALTH INSURA 4,123.47GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009192 11-18-2011 00041 D NOV DED TSTA DUES 125.34TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009193 11-18-2011 00207 D NOV DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009194 11-18-2011 00256 D NOV DED LIFE INSURANC 2,245.47SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009195 11-18-2011 00277 D NOV DED MISCELLANEOU 8,404.07LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009196 11-18-2011 00382 D NOV DED MISCELLANEOU 3,245.00AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009197 11-18-2011 00405 D NOV DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009198 11-18-2011 00547 D NOV DED TSTA DUES 967.67ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009199 11-18-2011 00548 D NOV DED HEALTH INSURA 274.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009200 11-18-2011 00630 D NOV DED MISCELLANEOU 3,840.17SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009201 11-18-2011 00686 D NOV DED TAX SHEL. ANN 11,740.33GREAT AMERICAN/GALIC DI ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D NOV DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

12,240.33Check 009201 Total:

009202 11-18-2011 01940 D NOV DED MISCELLANEOU 953.45PRE-PAID LEGAL SERVICES LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009203 11-18-2011 02078 D NOV DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009204 11-18-2011 02369 D NOV DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009205 11-18-2011 02389 D NOV DED INCOME REPLA 778.37LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009206 11-18-2011 02428 D NOV DED INCOME REPLA 287.08SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009207 11-18-2011 02766 D LOST IN MAIL -470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

D NOV DED CREDIT UNION 470.00ELEMENTARY DEDCHK

863-00-2154.00-101-200000


009208 11-18-2011 03128 D NOV DED HEALTH INSURA 1,010.83HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009209 11-18-2011 03512 D NOV DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009210 11-18-2011 03518 D NOV DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009211 11-18-2011 03768 D NOV DED LIFE INSURANC 1,431.76THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009212 11-18-2011 03883 D NOV DED HEALTH INSURA 4,162.13GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009213 12-20-2011 00041 D DEC DED TSTA DUES 125.34TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009214 12-20-2011 00207 D DEC DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009215 12-20-2011 00256 D DEC DED LIFE INSURANC 2,262.87SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009216 12-20-2011 00277 D DEC DED MISCELLANEOU 8,404.07LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009217 12-20-2011 00382 D DEC DED MISCELLANEOU 3,245.04AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009218 12-20-2011 00405 D DEC DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009219 12-20-2011 00547 D DEC DED TSTA DUES 967.67ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009220 12-20-2011 00548 D DEC DED HEALTH INSURA 272.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009221 12-20-2011 00630 D DEC DED MISCELLANEOU 3,302.32SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009222 12-20-2011 00686 D DEC DED TAX SHEL. ANN 11,740.33GREAT AMERICAN/GALIC DI ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D DEC DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

12,240.33Check 009222 Total:

009223 12-20-2011 01940 D DEC DED MISCELLANEOU 927.55PRE-PAID LEGAL SERVICES LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009224 12-20-2011 02078 D DEC DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009225 12-20-2011 02369 D DEC DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009226 12-20-2011 02389 D DEC DED INCOME REPLA 778.37LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009227 12-20-2011 02428 D DEC DED INCOME REPLA 285.08SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009228 12-20-2011 02766 D DEC DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009229 12-20-2011 03128 D DEC DED HEALTH INSURA 1,002.92HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009230 12-20-2011 03512 D DEC DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009231 12-20-2011 03518 D DEC DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009232 12-20-2011 03768 D DEC DED LIFE INSURANC 1,431.72THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009233 12-20-2011 03883 D DEC DED HEALTH INSURA 4,138.15GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009234 01-20-2012 00041 D JAN DED TSTA DUES 125.34TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009235 01-20-2012 00207 D JAN DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009236 01-20-2012 00256 D JAN DED LIFE INSURANCE 2,241.23SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009237 01-20-2012 00277 D JAN DED MISCELLANEOU 7,775.00LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009238 01-20-2012 00382 D JAN DED MISCELLANEOU 3,245.04AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009239 01-20-2012 00405 D JAN DED LIFE INSURANCE 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009240 01-20-2012 00547 D JAN DED TSTA DUES 955.58ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009241 01-20-2012 00548 D JAN DED HEALTH INSURA 270.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009242 01-20-2012 00630 D JAN DED MISCELLANEOU 3,919.37SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009243 01-20-2012 00686 D JAN DED TAX SHEL. ANNU 11,140.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D JAN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

11,640.33Check 009243 Total:

009244 01-20-2012 01940 D JAN DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009245 01-20-2012 02078 D JAN DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009246 01-20-2012 02369 D JAN DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009247 01-20-2012 02389 D JAN DED INCOME REPLAC 701.03LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009248 01-20-2012 02428 D JAN DED INCOME REPLAC 285.08SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009249 01-20-2012 02766 D JAN DED CREDIT UNION 940.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009250 01-20-2012 03128 D JAN DED HEALTH INSURA 1,002.79HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009251 01-20-2012 03512 D JAN DED LIFE INSURANCE 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009252 01-20-2012 03518 D JAN DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009253 01-20-2012 03768 D JAN DED LIFE INSURANCE 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009254 01-20-2012 03883 D JAN DED HEALTH INSURA 4,151.62GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009255 02-17-2012 00041 D FEB DED TSTA DUES 23.30TEXAS CLASSROOM TEACHTCTA DEDCHK

863-00-2159.00-002-200000

009256 02-17-2012 00207 D FEB DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009257 02-17-2012 00256 D FEB DED LIFE 2,278.93SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009258 02-17-2012 00277 D FEB DED MISCELLANEOU 7,725.00LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009259 02-17-2012 00382 D FEB DED MISCELLANEOU 3,245.04AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009260 02-17-2012 00405 D FEB DED LIFE 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009261 02-17-2012 00547 D FEB DED TSTA DUES 949.74ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009262 02-17-2012 00548 D FEB DED HEALTH INSURA 272.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009263 02-17-2012 00630 D FEB DED MISCELLANEOU 4,099.48SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009264 02-17-2012 00686 D FEB DED TAX SHEL. ANNU 11,640.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D FEB DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

12,140.33Check 009264 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009265 02-17-2012 01940 D FEB DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009266 02-17-2012 02078 D FEB DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009267 02-17-2012 02369 D FEB DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009268 02-17-2012 02389 D FEB DED INCOME 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009269 02-17-2012 02428 D FEB DED INCOME 290.18SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009270 02-17-2012 02766 D FEB DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009271 02-17-2012 03128 D FEB DED HEALTH INSURA 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009272 02-17-2012 03512 D FEB DED LIFE 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009273 02-17-2012 03518 D FEB DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009274 02-17-2012 03768 D FEB DED LIFE 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009275 02-17-2012 03883 D FEB DED HEALTH INSURA 4,175.60GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009278 03-20-2012 00207 D MAR DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009279 03-20-2012 00256 D MAR DED LIFE INSURANC 2,224.66SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009280 03-20-2012 00277 D MAR DED MISCELLANEOU 7,544.35LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009281 03-20-2012 00382 D MAR DED MISCELLANEOU 3,245.04AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009282 03-20-2012 00405 D MAR DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009283 03-20-2012 00547 D MAR DED TSTA DUES 937.65ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009284 03-20-2012 00548 D MAR DED HEALTH 270.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009285 03-20-2012 00630 D MAR DED MISCELLANEOU 4,116.32SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009286 03-20-2012 00686 D MAR DED TAX SHEL. ANN 11,440.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D MAR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

11,940.33Check 009286 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009287 03-20-2012 01940 D MAR DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009288 03-20-2012 02078 D MAR DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009289 03-20-2012 02369 D MAR DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009290 03-20-2012 02389 D MAR DED INCOME REPLA 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009291 03-20-2012 02428 D MAR DED INCOME REPLA 288.08SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009292 03-20-2012 02766 D MAR DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009293 03-20-2012 03128 D MAR DED HEALTH 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009294 03-20-2012 03512 D MAR DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009295 03-20-2012 03518 D MAR DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009296 03-20-2012 03768 D MAR DED LIFE INSURANC 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009297 03-20-2012 03883 D MAR DED HEALTH 4,202.02GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009299 04-20-2012 00207 D APR DED CREDIT UNION 1,075.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009300 04-20-2012 00256 D APR DED LIFE INSURANC 2,183.62SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009301 04-20-2012 00277 D APR DED MISCELLANEOU 7,425.00LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009302 04-20-2012 00382 D APR DED MISCELLANEOU 3,225.64AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009303 04-20-2012 00405 D APR DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009304 04-20-2012 00547 D APR DED TSTA DUES 986.01ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009305 04-20-2012 00548 D APR DED HEALTH INSURA 266.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009306 04-20-2012 00630 D APR DED MISCELLANEOU 2,835.85SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009307 04-20-2012 00686 D APR DED TAX SHEL. ANN 11,440.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D APR DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

11,940.33Check 009307 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009308 04-20-2012 01940 D APR DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009309 04-20-2012 02078 D APR DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009310 04-20-2012 02369 D APR DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009311 04-20-2012 02389 D APR DED INCOME REPLA 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009312 04-20-2012 02428 D APR DED INCOME REPLA 286.13SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009313 04-20-2012 02766 D APR DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009314 04-20-2012 03128 D APR DED HEALTH INSURA 1,010.70HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009315 04-20-2012 03512 D APR DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009316 04-20-2012 03518 D APR DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009317 04-20-2012 03768 D APR DED LIFE INSURANC 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009318 04-20-2012 03883 D APR DED HEALTH INSURA 4,139.38GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009319 05-18-2012 00207 D MAY DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009320 05-18-2012 00256 D MAY DED LIFE INSURANC 2,215.12SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009321 05-18-2012 00277 D MAY DED MISCELLANEOU 7,425.00LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009322 05-18-2012 00382 D MAY DED MISCELLANEOU 3,225.64AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009323 05-18-2012 00405 D MAY DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009324 05-18-2012 00547 D MAY DED TSTA DUES 925.56ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009325 05-18-2012 00548 D MAY DED HEALTH INSURA 268.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009326 05-18-2012 00630 D MAY DED MISCELLANEOU 3,616.51SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009327 05-18-2012 00686 D MAY DED TAX SHEL. ANN 11,090.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D MAY DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

11,590.33Check 009327 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009328 05-18-2012 01940 D MAY DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009329 05-18-2012 02078 D MAY DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009330 05-18-2012 02369 D MAY DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009331 05-18-2012 02389 D MAY DED INCOME REPLA 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009332 05-18-2012 02428 D MAY DED INCOME REPLA 286.13SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009333 05-18-2012 02766 D MAY DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009334 05-18-2012 03128 D MAY DED HEALTH INSURA 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009335 05-18-2012 03512 D MAY DED LIFE INSURANC 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009336 05-18-2012 03518 D MAY DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009337 05-18-2012 03768 D MAY DED LIFE INSURANC 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009338 05-18-2012 03883 D MAY DED HEALTH INSURA 4,202.02GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009341 06-20-2012 00207 D JUN DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009342 06-20-2012 00256 D JUN DED LIFE 2,205.22SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009343 06-20-2012 00277 D JUN DED MISCELLANEOU 6,923.44LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009344 06-20-2012 00382 D JUN DED MISCELLANEOU 3,225.64AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009345 06-20-2012 00405 D JUN DED LIFE 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009346 06-20-2012 00547 D JUN DED TSTA DUES 949.74ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009347 06-20-2012 00548 D JUN DED HEALTH INSURA 268.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009348 06-20-2012 00630 D JUN DED MISCELLANEOU 3,810.72SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009349 06-20-2012 00686 D JUN DED TAX SHEL. ANNU 11,390.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D JUN DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

11,890.33Check 009349 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009350 06-20-2012 01940 D JUN DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009351 06-20-2012 02078 D JUN DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009352 06-20-2012 02369 D JUN DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009353 06-20-2012 02389 D JUN DED INCOME 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009354 06-20-2012 02428 D JUN DED INCOME 286.13SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009355 06-20-2012 02766 D JUN DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009356 06-20-2012 03128 D JUN DED HEALTH INSURA 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009357 06-20-2012 03512 D JUN DED LIFE 324.15TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009358 06-20-2012 03518 D JUN DED MISCELLANEOU 475.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009359 06-20-2012 03768 D JUN DED LIFE 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009360 06-20-2012 03883 D JUN DED HEALTH INSURA 4,202.02GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009362 07-20-2012 00207 D JUL DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009363 07-20-2012 00256 D JUL DED LIFE INSURANCE 2,197.92SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009364 07-20-2012 00277 D JUL DED MISCELLANEOU 6,971.74LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009365 07-20-2012 00382 D JUL DED MISCELLANEOU 3,225.64AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009366 07-20-2012 00405 D JUL DED LIFE INSURANCE 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009367 07-20-2012 00547 D JUL DED TSTA DUES 913.47ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009368 07-20-2012 00548 D JUL DED HEALTH INSURA 266.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009369 07-20-2012 00630 D JUL DED MISCELLANEOU 3,879.08SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009370 07-20-2012 00686 D JUL DED TAX SHEL. ANNU 10,390.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D JUL DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

10,890.33Check 009370 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009371 07-20-2012 01940 D JUL DED MISCELLANEOU 898.65LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009372 07-20-2012 02078 D JUL DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009373 07-20-2012 02369 D JUL DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009374 07-20-2012 02389 D JUL DED INCOME REPLAC 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009375 07-20-2012 02428 D JUL DED INCOME REPLAC 283.13SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009376 07-20-2012 02766 D JUL DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009377 07-20-2012 03128 D JUL DED HEALTH INSURA 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009378 07-20-2012 03512 D JUL DED LIFE INSURANCE 311.45TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009379 07-20-2012 03518 D JUL DED MISCELLANEOU 596.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

009380 07-20-2012 03768 D JUL DED LIFE INSURANCE 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009381 07-20-2012 03883 D JUL DED HEALTH INSURA 4,202.02GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

009382 08-20-2012 00207 D AUG DED CREDIT UNION 1,375.00CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK

863-00-2154.00-004-200000

009383 08-20-2012 00256 D AUG DED LIFE INSURANC 2,189.54SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK

863-00-2153.00-019-200000

009384 08-20-2012 00277 D AUG DED MISCELLANEOU 6,612.50LOCAL MAINTENANCE ACC RENT DEDCHK

863-00-2159.00-007-200000

009385 08-20-2012 00382 D AUG DED MISCELLANEOU 3,225.64AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK

863-00-2159.00-009-200000

009386 08-20-2012 00405 D AUG DED LIFE INSURANC 550.97UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK

863-00-2153.00-013-200000

009387 08-20-2012 00547 D AUG DED TSTA DUES 913.47ATPE ATPE DUES DEDCHK

863-00-2159.00-005-200000

009388 08-20-2012 00548 D AUG DED HEALTH INSURA 266.00ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK

863-00-2153.00-021-200000

009389 08-20-2012 00630 D AUG DED MISCELLANEOU 4,170.85SONORA ISD HOME ECO DEDCHK

863-00-2159.00-003-200000

009390 08-20-2012 00686 D AUG DED TAX SHEL. ANN 10,390.33TSA CONSULTING GROUP ANNUITY #58 DEDCHK

863-00-2159.00-058-200000

D AUG DED ROTH ANNUITY 500.00GREAT AMERICAN DEDCHK

863-00-2159.00-105-200000

10,890.33Check 009390 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


009391 08-20-2012 01940 D AUG DED MISCELLANEOU 859.80LEGALSHIELD LIFE INS #16 DEDCHK

863-00-2159.00-016-200000

009392 08-20-2012 02078 D AUG DED TSTA DUES 9.58TX FEDERATION OF TEACH INCOME REPL #77 DEDCHK

863-00-2159.00-077-200000

009393 08-20-2012 02369 D AUG DED MISCELLANEOU 212.00TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK

863-00-2159.00-100-200000

009394 08-20-2012 02389 D AUG DED INCOME REPLA 716.05LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK

863-00-2159.00-081-200000

009395 08-20-2012 02428 D AUG DED INCOME REPLA 274.13SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK

863-00-2159.00-079-200000

009396 08-20-2012 02766 D AUG DED CREDIT UNION 470.00HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK

863-00-2154.00-101-200000

009397 08-20-2012 03128 D AUG DED HEALTH INSURA 1,018.61HUMANA HEALTH INS #28 DEDCHK

863-00-2153.00-028-200000

009398 08-20-2012 03512 D AUG DED LIFE INSURANC 311.45TEXAS LIFE INSURANCE COLIFE INS #18 DEDCHK

863-00-2153.00-018-200000

009399 08-20-2012 03768 D AUG DED LIFE INSURANC 1,424.24THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK

863-00-2153.00-104-200000

009400 08-20-2012 03883 D AUG DED HEALTH INSURA 4,202.02GUARDIAN REIMBRUS.DENTAL DEDCHK

863-00-2153.00-010-200000

0112IR 01-20-2012 01180 D JAN WIRE PAYROLL DEDU 50,367.50IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D JAN WIRE PAYROLL DEDU 7,205.36NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D JAN WIRE PAYROLL DEDU 7,302.13NON CAMPUS DEDCHK

863-00-2152.02-000-200000

64,874.99Check 0112IR Total:

0112TR 01-20-2012 02502 D JAN WIRE TEA CONTRIB 4,975.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D JAN WIRE TEA CONTRIB 55,529.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000

D 38,054.29NON CAMPUS DEDCHK

863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000

D 349.45NON CAMPUS DEDCHK

863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2155.06-000-200000

121,848.52Check 0112TR Total:

019864 09-06-2011 03826 C CAUTHORN SCHOLARSHI 2,000.00ANGELO STATE UNIVERSIT NON CAMPUS 408191

896-00-2123.00-000-200000

019865 09-06-2011 03878 C CAUTHORN SCHOLARSHI 1,000.00COLLEGE OF CHARLESTON NON CAMPUS 408201

896-00-2123.00-000-200000

019866 09-06-2011 03873 C CAUTHORN SCHOLARSHI 1,000.00HILL COLLEGE NON CAMPUS 408196

896-00-2123.00-000-200000

019867 09-06-2011 02382 C CAUTHORN SCHOLARSHI 1,000.00HOWARD COLLEGE NON CAMPUS 408189

896-00-2123.00-000-200000

019868 09-06-2011 01982 C CAUTHORN SCHOLARSHI 1,000.00HOWARD PAYNE UNIVERSI NON CAMPUS 408194

896-00-2123.00-000-200000

019869 09-06-2011 03880 C CAUTHORN SCHOLARSHI 1,000.00LOUISIANA TECH UNIVERSI NON CAMPUS 408203

896-00-2123.00-000-200000

019870 09-06-2011 03876 C CAUTHORN SCHOLARSHI 2,000.00MCMURRY UNIVERSITY NON CAMPUS 408199

896-00-2123.00-000-200000

019871 09-06-2011 03874 C CAUTHORN SCHOLARSHI 2,000.00MIDLAND COLLEGE NON CAMPUS 408197

896-00-2123.00-000-200000

019872 09-06-2011 02554 C CAUTHORN SCHOLARSHI 1,000.00SAN ANTONIO COLLEGE NON CAMPUS 408204

896-00-2123.00-000-200000

019873 09-06-2011 00792 C CAUTHORN SCHOLARSHI 1,000.00SUL ROSS STATE UNIVERSI NON CAMPUS 408192

896-00-2123.00-000-200000

019874 09-06-2011 03881 C CAUTHORN SCHOLARSHI 1,000.00TEMPLE COLLEGE NON CAMPUS 408205

896-00-2123.00-000-200000

019875 09-06-2011 03877 C CAUTHORN SCHOLARSHI 2,000.00TEXAS A&M UNIV CORPUS NON CAMPUS 408200

896-00-2123.00-000-200000

D WRONG AMOUNT -2,000.00NON CAMPUS 408200

896-00-2123.00-000-200000


019876 09-06-2011 03825 C CAUTHORN SCHOLARSHI 5,000.00TEXAS TECH UNIVERSITY NON CAMPUS 408190

896-00-2123.00-000-200000

019877 09-06-2011 03879 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF MARY HAR NON CAMPUS 408202

896-00-2123.00-000-200000

019878 09-06-2011 03875 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXAS NON CAMPUS 408198

896-00-2123.00-000-200000

019879 09-06-2011 03824 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXAS SAN NON CAMPUS 408193

896-00-2123.00-000-200000

019880 09-06-2011 03829 C CAUTHORN SCHOLARSHI 1,000.00WEST TEXAS A&M UNIVERSNON CAMPUS 408195

896-00-2123.00-000-200000

019881 09-07-2011 02207 C GATE CHANGE 400.00FELICIA VAN WINKLE NON CAMPUS 408206

199-00-5752.00-000-200000

019882 09-07-2011 03882 C MEMBERSHIP DUES 65.00TEDA UNDISTRIBUTED 008794

199-13-6411.00-999-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019883 09-09-2011 01016 C SUPPLIES 27.48A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408208 44509

240-35-6341.03-999-299000

019884 09-09-2011 00189 C TRAVEL REIMBURSEMEN 40.10ADA CASTILLEJA UNDISTRIBUTED 408207

199-33-6411.00-999-299000

019885 09-09-2011 01860 C SUPPLIES 151.15BAUDVILLE, INC UNDISTRIBUTED 408209 2290424

199-21-6399.00-999-223000

019886 09-09-2011 03884 C CLOCK 25.00BRANDON CHAVEZ HIGH SCHOOL 408223

199-36-6219.10-001-291000

019887 09-09-2011 03490 C WHEEL ALIGNMENT 60.00CADDO ST. WHEEL ALIGNM UNDISTRIBUTED 408210 030602

199-34-6249.00-999-299000

019888 09-09-2011 00954 C CHAINS 25.00CARLOS GALLEGOS HIGH SCHOOL 408227

199-36-6219.10-001-291000

019889 09-09-2011 00034 C WATER 9,897.85CITY OF SONORA UNDISTRIBUTED 408211 SCHOOL

199-51-6259.04-999-299000

019890 09-09-2011 00035 C SUPPLIES 160.00COCA COLA REFRESHMEN INDIRECT COSTS 408212 6315531705

199-41-6399.00-750-299000

019891 09-09-2011 01364 C BUS INSPECTION 14.50D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 408215 29702

199-34-6249.00-999-299000

019892 09-09-2011 00042 C SUPPLIES 63.45DE COTY COFFEE COMPAN INDIRECT COSTS 408213 1727333

199-41-6399.00-750-299000

019893 09-09-2011 00044 C SUPPLIES 536.00DIX' KEY SHOP UNDISTRIBUTED 408214

199-34-6319.00-999-299000

019894 09-09-2011 02366 C INTER REPAIR 211.73ELECTRICAL BY DEB UNDISTRIBUTED 408216 4776

199-51-6249.00-999-299000

C MS CAF REPAIR 358.10UNDISTRIBUTED 408216 4775

240-35-6249.02-999-299000

C ELEM CAF REPAIR 653.77UNDISTRIBUTED 408216 4777

240-35-6249.03-999-299000

1,223.60Check 019894 Total:

019895 09-09-2011 01447 C LOCK REPAIR 391.63HALLGREN COMPANY OF M UNDISTRIBUTED 408229 MSON10

199-51-6249.00-999-299000

019896 09-09-2011 03137 C FBALL OFFICIAL 205.55HUGO PENA HIGH SCHOOL 408220

199-36-6219.10-001-291000

019897 09-09-2011 01779 C CHAINS 25.00JERRY JIMENEZ HIGH SCHOOL 408226

199-36-6219.10-001-291000

019898 09-09-2011 01535 C CHAINS 25.00JOE SAN MIGUEL HIGH SCHOOL 408228

199-36-6219.10-001-291000

019899 09-09-2011 00679 C COUNSELING SERVICES 1,800.00JOHNNY BURKHALTER, PH. UNDISTRIBUTED 008796

199-31-6219.00-999-223000

019900 09-09-2011 01778 C CHAINS 25.00JOHNNY SOLIS HIGH SCHOOL 408225

199-36-6219.10-001-291000

019901 09-09-2011 00332 C PEST CONTROL 795.00JOHNSON'S PEST CONTRO UNDISTRIBUTED 408230 1502

199-51-6249.00-999-299000

C RENTAL PEST CONTROL 380.00UNDISTRIBUTED 408230 2256

199-51-6319.03-999-299000

1,175.00Check 019901 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019902 09-09-2011 03138 C CONSULTING FEE 5,405.45KATHRYN A. BARNETT HIGH SCHOOL 408231 358

199-13-6219.00-001-299000

019903 09-09-2011 03806 C AMBULANCE STANDBY 375.00LILLIAN M. HUDSPETH HOS HIGH SCHOOL 408232 1600060

199-36-6399.11-001-291000

019904 09-09-2011 02781 C FBALL OFFICIAL 90.00LONNIE HARRIS HIGH SCHOOL 408218

199-36-6219.10-001-291000

019905 09-09-2011 00488 C STAAR FIELD GUIDE 540.00MASTER CARD JR HIGH 408233 0238

199-11-6399.00-041-211000

C SUPPLIES 74.98HIGH SCHOOL 408233 0238

199-11-6399.03-001-222000

C SUPPLIES 7.45INDIRECT COSTS 408233 0238

199-41-6399.00-750-299000

622.43Check 019905 Total:

019906 09-09-2011 00221 C SUPPLIES 10.06MC GRAW-HILL BOOK COM ELEMENTARY 408234 62870166001

199-11-6399.00-101-224000

019907 09-09-2011 02367 C CHAMPIONSHIP SIGN 2,100.00MIKE FRIESS UNDISTRIBUTED 408235

199-51-6249.00-999-299000

019908 09-09-2011 01632 C FBALL OFFICIAL 90.00OSCAR MARTINEZ HIGH SCHOOL 408217

199-36-6219.10-001-291000

019909 09-09-2011 01294 C SUPPLIES 24.46PARKER LUMBER INTERMEDIATE 408250 32230

199-11-6399.00-103-211000

C SUPPLIES 45.78UNDISTRIBUTED 408250 32230

199-34-6319.00-999-299000


199-36-6399.1E-001-291000


199-36-6399.1M-001-291000


199-36-6399.1M-001-291000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000

1,604.09Check 019909 Total:

019910 09-09-2011 03885 C PAINT 217.26PPG ARCHITECTURAL FINISUNDISTRIBUTED 408236 962803001107

199-51-6319.02-999-299000

019911 09-09-2011 00443 C SUPPLIES 91.78QUILL CORPORATION UNDISTRIBUTED 408237 6432990

199-31-6399.00-999-223000

019912 09-09-2011 03166 C FBALL OFFICIAL 90.00QURON HAIRSTON HIGH SCHOOL 408219

199-36-6219.10-001-291000

019913 09-09-2011 03886 C STATISICIAN 25.00RAUL TUCKER HIGH SCHOOL 408251

199-36-6219.10-001-291000

019914 09-09-2011 01263 C ELECTRICITY 47,056.30RELIANT ENERGY UNDISTRIBUTED 408249 1110088190208

199-51-6259.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019915 09-09-2011 00190 C EMPLOYMENT AD 309.40SAN ANGELO STANDARD TI DIRECT COSTS 408242 127658

199-41-6249.00-720-299000

019916 09-09-2011 01971 C FILTERS 747.50SAN-TEX SERVICES INC UNDISTRIBUTED 408238 SO400

199-51-6249.00-999-299000

019917 09-09-2011 00709 C SUPPLIES 16.99SCHOOL SPECIALTY/THOM INTERMEDIATE 408239 208106929696

199-11-6399.00-103-211000

019918 09-09-2011 02398 C GATE WORKER 25.00SMITH NEAL HIGH SCHOOL 408222

199-36-6219.10-001-291000

019919 09-09-2011 03679 C TIRES 1,039.96SONORA TIRE SERVICE UNDISTRIBUTED 408240 54638

199-34-6319.00-999-299000

C TIRES 1,045.96UNDISTRIBUTED 408240 1045.96

199-34-6319.00-999-299000

2,085.92Check 019919 Total:

019920 09-09-2011 00179 C ELECTRICITY 490.06SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 408241 179882

199-51-6259.01-999-299000

019921 09-09-2011 00146 C PAINT STRIPER 1,200.53TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408244 2011-1314

199-51-6319.04-999-299000

019922 09-09-2011 02423 C FBALL OFFICIAL 90.00TIM MILLER HIGH SCHOOL 408221

199-36-6219.10-001-291000

019923 09-09-2011 00152 C UIL SUPPLIES 90.25UIL INTERMEDIATE 408245 11-4017

199-36-6399.00-103-299000

019924 09-09-2011 00974 C UNIFORMS 1,724.28UNI FIRST CORP. UNDISTRIBUTED 408246 689769

199-51-6319.02-999-299000

C NONFOOD 73.81UNDISTRIBUTED 408246 412409

240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

2,003.55Check 019924 Total:

019925 09-09-2011 00946 C LEGAL 127.50WALSH, ANDERSON, BROW SCHOOL BOARD 408247 382293

199-41-6211.00-702-299000

019926 09-09-2011 03125 C SIGN MATERIALS 324.40WEST TEXAS STEEL & SUP UNDISTRIBUTED 408248 309694

199-51-6319.02-999-299000

019927 09-09-2011 01651 C MASCOT COSTUME 789.79STUMPS NON CAMPUS 408243 W155718100018

865-00-2190.33-000-200000

019928 09-15-2011 03891 C LOCKER NAMETAG HOLD 1,380.00AUSTIN PLASTICS & SUPPL HIGH SCHOOL 408263 17881

461-36-6399.13-001-299000

019929 09-15-2011 01076 C REPAIR LEAK AT FB FIELD 2,009.40BANISTER PLUMBING & HE UNDISTRIBUTED 408285 420663

199-51-6249.00-999-299000

C FILTER FOR WELL 2,990.00UNDISTRIBUTED 408285 420664

199-51-6319.02-999-299000

4,999.40Check 019929 Total:

019930 09-15-2011 01140 C ADMINISTRATION FEE 460.00BANK OF NEW YORK UNDISTRIBUTED 408277 252-1574350

599-71-6599.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019931 09-15-2011 00247 C INSURANCE 500.00BILL BEATTY INS HIGH SCHOOL 408282

199-11-6429.00-001-222000

019932 09-15-2011 03507 C JERSEY NAMEPLATES 182.00BILLE MOORE HIGH SCHOOL 408254 520734 522475

461-36-6399.13-001-299000

019933 09-15-2011 02000 C PAINTING HANDRAILS 5,723.33CREEK SWABBING & ROUS UNDISTRIBUTED 408255 6344

199-51-6319.02-999-299000

019934 09-15-2011 01479 C DISTRICE 7-2A STARTUP 6,000.00CROCKETT CO CSD HIGH SCHOOL 408269 107

199-36-6499.00-001-299000

019935 09-15-2011 03838 C REIMB.-BAND SUPPLIES 486.50DAVID ANDRUS HIGH SCHOOL 008807 53508

199-36-6399.20-001-299000

019936 09-15-2011 01131 C WORKER'S COMP 32,260.00DEEP EAST TEXAS WORKE HIGH SCHOOL 408261

199-11-6143.00-001-211000

C WORKER'S COMP 662.00HIGH SCHOOL 408261

199-12-6143.00-001-211000

C WORKER'S COMP 795.00UNDISTRIBUTED 408261

199-13-6143.00-999-299000

C WORKER'S COMP 733.00HIGH SCHOOL 408261

199-21-6143.00-001-211000

C WORKER'S COMP 3,705.00HIGH SCHOOL 408261

199-23-6143.00-001-211000


199-31-6143.00-001-299000


199-33-6143.00-999-299000

C WORKER'S COMP 1,108.00UNDISTRIBUTED 408261

199-34-6143.00-999-299000


199-36-6143.01-001-291000

C WORKER'S COMP 2,525.00INDIRECT COSTS 408261

199-41-6143.00-750-299000


199-51-6143.00-999-299000


199-53-6143.00-999-299000


240-35-6143.01-999-299000


240-35-6143.02-999-299000


240-35-6143.03-999-299000

52,800.00Check 019936 Total:

019937 09-15-2011 00417 C POLE BOND 250.00DOYLE MORGAN INSURAN UNDISTRIBUTED 408270 2160

199-51-6429.00-999-299000

019938 09-15-2011 03892 C CAMP AD 40.00ELDORADO SUCCESS HIGH SCHOOL 408266 13739

199-36-6399.1A-001-291000

019939 09-15-2011 02385 C FIELD HOUSE AMPLIFIER 1,774.80ELITE SOLUTIONS UNDISTRIBUTED 408262 1020982

199-53-6399.52-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019940 09-15-2011 02738 C WEBPAGE HOSTING 1,158.00EPOWERED HIGH SCHOOL 408275 91648

199-11-6399.51-001-211000

C WEBPAGE HOSTING 1,158.00JR HIGH 408275 91648

199-11-6399.51-041-211000

C WEBPAGE HOSTING 1,158.00ELEMENTARY 408275 91648

199-11-6399.51-101-211000

C WEBPAGE HOSTING 1,158.00INTERMEDIATE 408275 91648

199-11-6399.51-103-211000

4,632.00Check 019940 Total:

019941 09-15-2011 01228 C CONFERENCE 325.00GG CONSULTING UNDISTRIBUTED 408281

199-13-6411.00-999-223000

019942 09-15-2011 03536 C AUTOMOBILE INSURANCE 17,275.00HIGGINBOTHAM & ASSOCIA UNDISTRIBUTED 408260 410419

199-34-6429.00-999-299000

C ED LEGAL LIABILITY INSU 5,620.00SCHOOL BOARD 408260 410419

199-41-6429.00-702-299000

C PROPERTY INSURANCE 53,392.00UNDISTRIBUTED 408260 410419

199-51-6429.00-999-299000

76,287.00Check 019942 Total:

019943 09-15-2011 00185 C PAINT 143.82KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 408259 1404-0000016084

199-51-6319.02-999-299000

019944 09-15-2011 03890 C FB MEALS 495.00LLANO BAND BOOSTERS HIGH SCHOOL 408265

199-36-6412.12-001-291000

019945 09-15-2011 00970 C DRUG TESTING 4,901.00MELODY ALLEN UNDISTRIBUTED 408283 16305

199-31-6219.00-999-299000

019946 09-15-2011 00443 C CHAIR 161.99QUILL CORPORATION HIGH SCHOOL 408258 6508119

199-11-6399.07-001-211000

019947 09-15-2011 00709 C SUPPLIES 3,592.98SCHOOL SPECIALTY/THOM JR HIGH 408257 308101068582

199-11-6399.00-041-211000

019948 09-15-2011 02154 C CONSULTANT FEE 1,500.00SHARON WELLS CONSULTI INTERMEDIATE 008840 2011-006911

199-11-6249.70-103-211000

C LICENSE FEE 2ND GRADE 500.00ELEMENTARY 408268 2011-006911

199-11-6399.08-101-211000

2,000.00Check 019948 Total:

019949 09-15-2011 01253 C PRESEASON INSPECTION 776.64SPECTRUM CORP UNDISTRIBUTED 408252 2011455-IN

199-51-6319.02-999-299000

019950 09-15-2011 01236 C BOARD MEETING MEAL 100.00SUTTON COUNTY STEAKH INDIRECT COSTS 408278 44086

199-41-6399.00-750-299000

019951 09-15-2011 00751 C BOARDBOOK ANNUAL MAI 700.00TASB INDIRECT COSTS 408271 413521

199-41-6499.00-750-299000

C HR SERVICES SUBSCRIPT 800.00INDIRECT COSTS 408271 412406

199-41-6499.00-750-299000

C POLICY SERVICE MEMBE 650.00INDIRECT COSTS 408273 410800

199-41-6499.00-750-299000

2,150.00Check 019951 Total:

019952 09-15-2011 01762 C SPEECH THERAPY 475.00TERRY WEAVER ELEMENTARY 408287

199-11-6219.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019953 09-15-2011 00196 C MEMBERSHIP 564.00TEX. ASSN. OF SCHOOL AD SUPERINTENDENT' 408286

199-41-6499.00-701-299000

019954 09-15-2011 02911 C PAGER 10.45TEXAS COMMUNICATIONS UNDISTRIBUTED 408279 10004590

199-51-6259.03-999-299000

C PAGER 32.95UNDISTRIBUTED 408267 10004633

199-51-6259.03-999-299000


019955 09-15-2011 02412 C INSPECTION 300.00TEXAS DEPT OF STATE HE UNDISTRIBUTED 408272 813494

240-35-6249.01-999-299000

C INSPECTION 300.00UNDISTRIBUTED 408272 813494

240-35-6249.02-999-299000


240-35-6249.03-999-299000


019956 09-15-2011 01304 C ELEVATOR MAINTENANC 766.84TKE CORP. UNDISTRIBUTED 408284 966849

199-51-6249.00-999-299000

019957 09-15-2011 01789 C TX STAAR COACH 302.06TRIUMPH LEARNING JR HIGH 408256 IV834697

199-11-6399.02-041-211000

C TX STAAR COACH 302.06JR HIGH 408256 IV835232

199-11-6399.02-041-211000


019958 09-15-2011 00066 C TELEPHONE 48.57VERIZON SOUTHWEST UNDISTRIBUTED 408280 285070324901

199-51-6259.03-999-299000

C TELEPHONE 988.42UNDISTRIBUTED 408280 284004717006

199-51-6259.03-999-299000

1,036.99Check 019958 Total:

019959 09-15-2011 00109 C VB MEALS 151.41WHATABURGER/WHATACO-HIGH SCHOOL 408253 725918

199-36-6412.1V-001-291000

019960 09-15-2011 03812 C VBALL MEALS 172.75WINK ISD HIGH SCHOOL 408264 VB TOURNEY

199-36-6412.1V-001-291000

019961 09-15-2011 01538 C MCLASS:CIRCLE 747.50WIRELESS GENERATION ELEMENTARY 408274 100706-30754

199-11-6399.51-101-211000

C MCLASS:MATH 1,200.00INTERMEDIATE 408274 100706-30754

199-11-6399.51-103-211000

1,947.50Check 019961 Total:

019962 09-15-2011 03500 C CALENDARS 60.00GORDON BERNARD CO., LL NON CAMPUS 408276 0079346

865-00-2190.15-000-200000

019963 09-21-2011 03302 C BAND INSTRUMENTS 17,406.30JOSHUA T. BRANIN HIGH SCHOOL 008804 2511

199-11-6399.20-001-211000

C BAND MOUTHPIECES 1,575.00INTERMEDIATE 408288 2509

199-11-6399.20-103-211000

C BAND INSTRUMENTS 3,011.70INTERMEDIATE 408288 2511

199-11-6399.20-103-211000

21,993.00Check 019963 Total:

019964 09-21-2011 90011 C MARCHING ENTRY FEES 280.00REGION VII UIL MUSIC HIGH SCHOOL 008874

199-36-6499.20-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019965 09-23-2011 03489 C SUPPLIES 102.00A.E. IDEAS, LLC INTERMEDIATE 408311 21597

199-36-6399.00-103-299000

019966 09-23-2011 00005 C GREASE REMOVAL 391.00ADKINS SEPTIC SERVICES UNDISTRIBUTED 408314 5645

240-35-6249.01-999-299000

C GREASE REMOVAL 341.00UNDISTRIBUTED 408314 5645

240-35-6249.02-999-299000


240-35-6249.03-999-299000

1,123.00Check 019966 Total:

019967 09-23-2011 01539 C SUPPLIES 19.98AIRGAS SOUTHWEST HIGH SCHOOL 408312 107809652

199-11-6399.03-001-222000

019968 09-23-2011 03288 C BOOKS 1,648.50AMERICAN BOOK COMPAN HIGH SCHOOL 408297 1110352-IN

199-11-6399.00-001-231000

019969 09-23-2011 02992 C 2012 MEMBERSHIP FEES 140.00AMERICAN FOOTBALL COA HIGH SCHOOL 008838

199-36-6411.11-001-291000

019970 09-23-2011 00366 C CLASS SUPPLIES 61.40ANGELO SCHOOL SUPPLIE ELEMENTARY 008841 1133246

199-11-6399.00-101-223000

019971 09-23-2011 03340 C CC ENTRY FEES 140.00ANGELO STATE UNIVERSIT HIGH SCHOOL 008850

199-36-6399.11-001-291000

019972 09-23-2011 00596 C LADIES JACKET 50.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 008818 BBM005939

199-23-6399.01-001-299000

019973 09-23-2011 01549 C CHEER. MEALS / JV CHEE 35.00BEEFMASTER STEAKHOUS HIGH SCHOOL 008892

199-36-6412.11-001-291000

C FB MEALS 150.00HIGH SCHOOL 008827

199-36-6412.12-001-291000


019974 09-23-2011 03579 C DEBATE MEET ENTRY FE 120.00BLANCO HS SPEECH/THEA HIGH SCHOOL 008862

199-36-6399.42-001-299000

019975 09-23-2011 01266 C SUPPLIES 604.13BUCKLE DOWN PUBLISHIN HIGH SCHOOL 408298 IV836118

199-11-6399.00-001-231000

019976 09-23-2011 00182 C SUPPLIES 400.97C D W G HIGH SCHOOL 408300 ZMM0328

199-11-6399.54-001-211000

C SUPPLIES 400.98JR HIGH 408300 ZMM0328

199-11-6399.54-041-211000

C SUPPLIES 400.98ELEMENTARY 408300 ZMM0328

199-11-6399.54-101-211000

C SUPPLIES 400.98INTERMEDIATE 408300 ZMM0328

199-11-6399.54-103-211000

1,603.91Check 019976 Total:

019977 09-23-2011 02509 C MAINTENANCE 1,306.25CALTECH UNDISTRIBUTED 008870 4718-CW

199-53-6399.52-999-299000

019978 09-23-2011 01299 C GG CONSULTING 338.70CANDY DAVIS UNDISTRIBUTED 408290

199-13-6411.00-999-223000

019979 09-23-2011 02405 C VI SERVICES FOR AUG. S 518.20CATHY RUFENACHT ELEMENTARY 008848 103

199-11-6219.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019980 09-23-2011 03901 C FINGERPRINT FEE 52.68CHASIDY WOODS UNDISTRIBUTED 408299 1251219

199-52-6219.01-999-299000

019981 09-23-2011 01559 C CC MEALS 214.50CICI'S PIZZA HIGH SCHOOL 008852 2388

199-36-6412.1C-001-291000

019982 09-23-2011 02844 C FB MEALS 132.00COUNTRY DELI HIGH SCHOOL 008834 2441-3

199-36-6412.12-001-291000

019983 09-23-2011 00043 C NEWSPAPER ADS 1,407.20DEVILS RIVER NEWS DIRECT COSTS 408308 9904

199-41-6249.00-720-299000

019984 09-23-2011 00579 C 2011 AUDIT 13,791.67ECKERT & COMPANY, LLP INDIRECT COSTS 408293

199-41-6212.00-750-299000

019985 09-23-2011 02385 C MAINTENANCE 13,305.60ELITE SOLUTIONS UNDISTRIBUTED 008814 1021328

199-53-6399.52-999-299000

019986 09-23-2011 00058 C SUPPLIES 466.91FLATT STATIONERS, INC. INDIRECT COSTS 408292 275495-00

199-41-6399.00-750-299000

019987 09-23-2011 03513 C CHEER. MEALS 78.00FOUR SANDS CAFE HIGH SCHOOL 008865 8219-3

199-36-6412.11-001-291000

C FB MEALS 360.00HIGH SCHOOL 008835 8218-25

199-36-6412.12-001-291000


019988 09-23-2011 03836 C ATHLETIC CLOTHES 432.00GRANDMA'S HOUSE OF AC HIGH SCHOOL 008832 116

199-36-6399.1E-001-291000

C ATHLETIC CLOTHES 275.00HIGH SCHOOL 008832 117

199-36-6399.1E-001-291000

C ATHLETIC CLOTHES 480.00HIGH SCHOOL 008832 118

199-36-6399.1E-001-291000

1,187.00Check 019988 Total:

019989 09-23-2011 02125 C CHEER. MEALS 46.00HARD EIGHT BBQ - BRADY HIGH SCHOOL 008866 33734

199-36-6412.11-001-291000

019990 09-23-2011 00082 C SUPPLIES 198.83HM RECEIVABLES CO LLC HIGH SCHOOL 408301 947567342

199-11-6399.00-001-211000

019991 09-23-2011 02056 C REIMB.-MEALS-YEARBOO 42.07JAMES RICKS HIGH SCHOOL 008877 0077

199-11-6399.09-001-211000

C REIMB.-SUPPLIES 38.64HIGH SCHOOL 008879

199-11-6399.09-001-211000


019992 09-23-2011 03623 C SUPPLIES 21.59JOLETA TRAYLOR ELEMENTARY 408289

199-11-6399.00-101-223000

019993 09-23-2011 03104 C SUPPLIES 739.87IDENTIFICATION PRODUCT INTERMEDIATE 408303 368687

199-11-6399.00-103-211000

019994 09-23-2011 03887 C HEADSET BATTERIES 129.75LOUIS SYSTEMS & PRODUCHIGH SCHOOL 008853 139522

199-36-6399.1E-001-291000

019995 09-23-2011 01773 C CROSS COUNTRY ENTRY 112.00LUBBOCK ISD HIGH SCHOOL 408316

199-36-6399.11-001-291000

019996 09-23-2011 00837 C JH VB MEALS 228.00LUM'S JR HIGH 008824 645365

199-36-6412.1V-041-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


019997 09-23-2011 02081 C THEATRE WORKSHOP 675.00MAESTRO THEATRE HIGH SCHOOL 008810

199-13-6411.00-001-299000

019998 09-23-2011 01152 C REIMB.-W.GEO MATERIAL 176.92MARTHA MARTIN HIGH SCHOOL 008859

199-11-6399.00-001-211000

019999 09-23-2011 00488 C SUPPLIES 7.98MASTER CARD UNDISTRIBUTED 408317 0238

240-35-6342.03-999-299000


461-36-6399.13-001-299000


020000 09-23-2011 01600 C VB MEALS 68.75MILES ISD HIGH SCHOOL 008833

199-36-6412.1V-001-291000

020001 09-23-2011 03148 C RENEWAL 700.00NETTREKKER JR HIGH 008812 52108

199-11-6399.51-041-211000

C RENEWAL 735.01ELEMENTARY 008812 52108

199-11-6399.51-101-211000

C RENEWAL 700.00INTERMEDIATE 008812 52108

199-11-6399.51-103-211000

2,135.01Check 020001 Total:

020002 09-23-2011 01303 C FLOWERS 78.00OL SONORA TRADING INDIRECT COSTS 408296

199-41-6399.00-750-299000

020003 09-23-2011 02534 C 2011 POLL 140.00PADILLA POLL HIGH SCHOOL 008831

199-36-6399.13-001-291000

020004 09-23-2011 01136 C SUPPLIES 29.95PCI EDUCATIONAL PUBLISHHIGH SCHOOL 408304 INV825866

199-11-6399.00-001-223000

020005 09-23-2011 03903 C MESQUITE BOARD 10,720.00PEDRO NIERI HIGH SCHOOL 408305

199-11-6399.01-001-222000

020006 09-23-2011 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 408294 8364853-SP11

199-41-6249.00-720-299000

020007 09-23-2011 02898 C CC MEALS 83.88PIZZA PARTNERS HIGH SCHOOL 008829 14104/82700001

199-36-6412.1C-001-291000

D DOUBLE PAYMENT -83.88HIGH SCHOOL 008829 14104/82700001

199-36-6412.1C-001-291000


020008 09-23-2011 00443 C SUPPLIES 145.01QUILL CORPORATION HIGH SCHOOL 408306 6464638

199-11-6399.07-001-211000


199-11-6399.54-001-211000

C SUPPLIES 459.21JR HIGH 008857 6738038

199-11-6399.54-041-211000

C SUPPLIES 459.21ELEMENTARY 008857 6738038

199-11-6399.54-101-211000

C SUPPLIES 459.21INTERMEDIATE 008857 6738038

199-11-6399.54-103-211000

1,981.87Check 020008 Total:

020009 09-23-2011 00046 C BAND SUPPLIES 129.54RBC MUSIC CO. HIGH SCHOOL 008803 916547

199-36-6399.20-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020010 09-23-2011 00876 C FOOTBALL SUPPLIES 27.10RIDDELL/ALL AMERICAN COHIGH SCHOOL 008837 93943911

199-36-6399.13-001-291000

C FOOTBALL SUPPLIES 365.68HIGH SCHOOL 008837 93944006

199-36-6399.13-001-291000

C FOOTBALL SUPPLIES 1,612.93HIGH SCHOOL 008837 6017187

199-36-6399.13-001-291000

2,005.71Check 020010 Total:

020011 09-23-2011 02244 C CLASS SUPPLIES 85.52SCHOOL HEALTH ELEMENTARY 008815 1935139-00

199-11-6399.00-101-223000

020012 09-23-2011 00709 C SUPPLIES 42.41SCHOOL SPECIALTY/THOM INTERMEDIATE 408307 208106963349

199-11-6399.00-103-211000

020013 09-23-2011 02104 C SUPPLIES&MATERIALS-B 84.00TARPLEY MUSIC COMPANY HIGH SCHOOL 008801 1435385

199-36-6399.20-001-299000

C SUPPLIES&MATERIALS-B 29.95HIGH SCHOOL 008801 1435583

199-36-6399.20-001-299000


199-36-6399.20-001-299000


199-36-6399.20-001-299000


020014 09-23-2011 02067 C YEARBOOK TRAINING WO 40.00TAYLOR PUBLISHING HIGH SCHOOL 008875

199-11-6399.09-001-211000

020015 09-23-2011 01285 C WEBINAR 400.00TECHNICAL PERSPECTIVESUNDISTRIBUTED 408309 014208

199-13-6411.00-999-223000

020016 09-23-2011 03065 C CRIMINAL HISTORY CHEC 7.00TEXAS DEPARTMENT OF P DIRECT COSTS 408295 CR-11108-1118

199-41-6249.00-720-299000

020017 09-23-2011 00519 C WORKSHOP-DRAMA/SPEE 250.00TEXAS TECH- UIL HIGH SCHOOL 008819

199-13-6411.00-001-299000

020018 09-23-2011 03893 C OAP FESTIVAL ENTRY FE 150.00TIVY DRAMA HIGH SCHOOL 008893

199-36-6499.40-001-299000

020019 09-23-2011 03902 C REFUND 17.50TRACI CASCADDEN NON CAMPUS 408302

240-00-5751.02-000-200000

020020 09-23-2011 00828 C SUPPLIES 202.90TUNE IN INTERMEDIATE 408310 933614

199-36-6399.00-103-299000

020021 09-23-2011 03855 C ART SUPPLIES 1,498.09UTRECHT ART SUPPLIES HIGH SCHOOL 008795 972933

199-11-6399.02-001-211000


199-51-6259.03-999-299000

020023 09-23-2011 00594 C CC ENTRY FEE 200.00WATER VALLEY HIGH SCHOHIGH SCHOOL 008851

199-36-6399.11-001-291000

020024 09-23-2011 00093 C GAS 635.98WEST TEXAS GAS, INC. UNDISTRIBUTED 408315 SCHOOL

199-51-6259.02-999-299000

020025 09-23-2011 01938 C VB MEALS 37.56FRANCO INC. HIGH SCHOOL 008822 10477

199-36-6412.1V-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020026 09-23-2011 02118 C VB MEALS 209.70WHATABURGER #668-INGR HIGH SCHOOL 008823 361

199-36-6412.1V-001-291000

020027 09-23-2011 00193 C FB MEALS 441.89ZENTNER'S DAUGHTER ST HIGH SCHOOL 008836 12639

199-36-6412.12-001-291000

020028 09-23-2011 03805 C LOST LIBRARY BOOK 9.16J.D. GARZA NON CAMPUS 408313

865-00-2190.32-000-200000

020029 09-23-2011 00488 C SUPPLIES 66.10MASTER CARD NON CAMPUS 408317 0238

865-00-2190.33-000-200000

C SUPPLIES 13.32NON CAMPUS 408317 0238

865-00-2190.33-000-200000


020030 09-27-2011 03895 C ON SITE FIELD TRIP 412.00ALL ABOUT LEARNING ELEMENTARY 008902 3830

199-11-6399.08-101-211000

020031 09-27-2011 01305 C UIL STUDY MATERIALS 87.90ASW ENTERPRISES INTERMEDIATE 008889 22290

199-36-6399.00-103-299000

020032 09-27-2011 03849 C FOOTBALL SIGNS 120.00BEST TEXAS TEES AND SIG HIGH SCHOOL 008884 2353

199-36-6399.13-001-291000

020033 09-27-2011 02844 C FB MEALS 125.00COUNTRY DELI HIGH SCHOOL 008825 8648-37

199-36-6412.12-001-291000

020034 09-27-2011 03908 C COMMODITIES 144.76DEE'S FOODSERVICE UNDISTRIBUTED 408324 133784

240-35-6341.01-999-299000

C COMMODITIES 144.76UNDISTRIBUTED 408324 133784

240-35-6341.02-999-299000


020035 09-27-2011 02075 C FOOD 34.73FLOWERS BAKING CO OF S UNDISTRIBUTED 408318 40209973

240-35-6341.01-999-299000

C FOOD 110.89UNDISTRIBUTED 408318 40209973

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020036 09-27-2011 00065 C FOOD 80.28GANDY'S DAIRIES, INC. UNDISTRIBUTED 408323 1020844

240-35-6341.01-999-299000


240-35-6341.02-999-299000

C FOOD 2,076.77UNDISTRIBUTED 408323 1020844

240-35-6341.03-999-299000

2,602.77Check 020036 Total:

020037 09-27-2011 03542 C JH FB MEALS 420.00GOLDEN CHICK JR HIGH 008883 916129

199-36-6412.12-041-291000

020038 09-27-2011 03606 C CAKE 25.00KRYSTAL MURPHY ELEMENTARY 008927

461-36-6399.00-101-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020039 09-27-2011 01373 C DISCOVERY ZONE SNACK 102.42LABATT FOOD SERVICE ELEMENTARY 008899 09128167

199-11-6399.02-101-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000

C NONFOOD 1,500.27UNDISTRIBUTED 408320 390704

240-35-6342.03-999-299000

30,046.44Check 020039 Total:

020040 09-27-2011 00527 C SUPPLIES 34.95LAKESHORE LEARNING INTERMEDIATE 408327 1638300911

199-11-6399.00-103-211000

020041 09-27-2011 00099 C NONFOOD 101.00MAYFIELD PAPER COMPAN UNDISTRIBUTED 408319 1020672

240-35-6342.03-999-299000


240-35-6342.03-999-299000


020042 09-27-2011 03909 C NONFOOD 396.00MELLO SMELLO, LLC UNDISTRIBUTED 408325 96370-1

240-35-6342.03-999-299000

020043 09-27-2011 03910 C FOOD 890.00TROPICAL BEVERAGE UNDISTRIBUTED 408326 1564

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,670.00Check 020043 Total:

020044 09-27-2011 01027 C COPIER 542.17XEROX CORP HIGH SCHOOL 408329 056976471

199-11-6249.00-001-211000

C COPIER 561.48HIGH SCHOOL 408329 056976470

199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 519.19JR HIGH 408329 056976467

199-11-6249.00-041-211000

C COPIER 474.68JR HIGH 408329 056976469

199-11-6249.00-041-211000

C COPIER 165.97JR HIGH 408329 056976466

199-11-6249.00-041-211000

C COPIER 622.13ELEMENTARY 408328 057138995

199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-101-211000


199-11-6249.03-001-222000

C COPIER 670.09DIRECT COSTS 408328 056976464

199-41-6249.00-720-299000

5,764.42Check 020044 Total:

020045 09-28-2011 03905 C ROOM @ AFCA CONVENTI 462.33HYATT REGENCY SAN ANT HIGH SCHOOL 008951

199-36-6411.11-001-291000

020046 09-28-2011 02362 C SEA WORLD MEALS 402.00SEAN LEAMON INTERMEDIATE 408331

461-36-6399.00-103-299000

020047 09-28-2011 00138 C TAX COLLECTION 6,623.96SUTTON CO. APPRAISAL DI TAX COSTS 408333 10/1/11 QRTLY

199-41-6213.00-703-299000

C TAX APPRAISAL 61,258.43TAX COSTS 408333 10/1/11 QRTLY

199-99-6213.00-703-299000

67,882.39Check 020047 Total:

020048 09-28-2011 01762 C SPEECH THERAPIST 2,550.00TERRY WEAVER ELEMENTARY 408330 2

199-11-6219.00-101-223000

020049 09-28-2011 03546 C CONFERENCE FEE 61.25TEXAS COUNSELING ASSO HIGH SCHOOL 408332

199-13-6411.00-001-299000

D WRONG VENDOR -61.25HIGH SCHOOL 408332

199-13-6411.00-001-299000

C CONFERENCE FEE 61.25JR HIGH 408332

199-13-6411.00-041-299000

D WRONG VENDOR -61.25JR HIGH 408332

199-13-6411.00-041-299000

C CONFERENCE FEE 61.25ELEMENTARY 408332

199-13-6411.00-101-299000

D WRONG VENDOR -61.25ELEMENTARY 408332

199-13-6411.00-101-299000

C CONFERENCE FEE 61.25INTERMEDIATE 408332

199-13-6411.00-103-299000

D WRONG VENDOR -61.25INTERMEDIATE 408332

199-13-6411.00-103-299000


020050 09-30-2011 03465 C REIMBURSE FOR MEMOR 31.98JAY VALDEZ HIGH SCHOOL 008945

199-36-6399.1E-001-291000

020051 09-30-2011 03917 C SUPPLIES 43.56LOWE'S PAY AND SAVE, IN ELEMENTARY 408336

199-11-6399.00-101-223000

C SUPPLIES 151.34HIGH SCHOOL 408336

199-11-6399.02-001-222000


199-34-6319.00-999-299000


199-36-6319.10-001-291000


199-36-6319.10-001-291000


199-36-6319.10-001-291000


199-36-6399.11-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6399.00-750-299000

C FOOD 11.07UNDISTRIBUTED 408338

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

C NONFOOD 158.11UNDISTRIBUTED 408338

240-35-6342.03-999-299000


461-36-6399.00-001-299000


020052 09-30-2011 03589 C REIMBURSE FOR GATORA 208.32MORGAN HOBBS HIGH SCHOOL 008938

461-36-6399.13-001-299000

020053 09-30-2011 01911 C SUPPLIES 19.82SAM'S CLUB DIRECT HIGH SCHOOL 008858 0755

199-11-6399.54-001-211000


199-41-6399.00-750-299000


461-36-6399.00-001-299000


461-36-6399.00-041-299000



896-00-2123.00-000-200000

020055 09-30-2011 03918 C CAUTHORN SCHOLARSHI 1,000.00TEXAS A&M UNIVERSITY NON CAMPUS 408341

896-00-2123.00-000-200000

020056 09-30-2011 02785 C LIBRARY CONFERENCE 61.25TEXTBOOK COORD ASSOC HIGH SCHOOL 408343

199-13-6411.00-001-299000

C LIBRARY CONFERENCE 61.25JR HIGH 408343

199-13-6411.00-041-299000

C LIBRARY CONFERENCE 61.25ELEMENTARY 408343

199-13-6411.00-101-299000

C LIBRARY CONFERENCE 61.25INTERMEDIATE 408343

199-13-6411.00-103-299000


020057 09-30-2011 02462 C CC REIMBURSEMENT 17.65TIFFANY WESTON HIGH SCHOOL 008950

199-36-6399.1C-001-291000

C CC BIKE 89.99HIGH SCHOOL 008941

461-36-6399.19-001-299000


020058 10-04-2011 03373 C SUPPLIES 35.94ANDERSON'S HIGH SCHOOL 408347 5506323

461-36-6399.00-001-299000

020059 10-04-2011 02696 C FB MEALS 418.00ANDY'S STEAK AND SEAFO HIGH SCHOOL 008937

199-36-6412.12-001-291000

020060 10-04-2011 01048 C FOOTBALL HELMETS 1,030.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 008943 27265

199-36-6399.13-001-291000

C HELMET LINERS 561.75HIGH SCHOOL 008956 27481

199-36-6399.13-001-291000

1,591.75Check 020060 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020061 10-04-2011 00359 C SUPPLIES 128.32AUSTIN TURF & TRACTOR UNDISTRIBUTED 408358 736563

199-51-6319.04-999-299000

020062 10-04-2011 01739 C SPRINKLER REPAIR 195.01AVILA SPRINKLER SYSTEM UNDISTRIBUTED 408360

199-51-6319.04-999-299000

020063 10-04-2011 01076 C REPAIR 490.00BANISTER PLUMBING & HE UNDISTRIBUTED 408375 420738

199-51-6249.00-999-299000

C REPAIR SPRINKLER SYST 637.20UNDISTRIBUTED 408354 420705

199-51-6319.04-999-299000

C REPAIR WATER LEAK 1,699.30UNDISTRIBUTED 408353 420695

199-51-6319.04-999-299000

2,826.50Check 020063 Total:

020064 10-04-2011 03912 C VB MEALS 161.00BENOIT'S RESTAURANT HIGH SCHOOL 008978 728426

199-36-6412.1V-001-291000

020065 10-04-2011 03904 C FB MEALS 216.00BIG DADDY'S HIGH SCHOOL 008958

199-36-6412.12-001-291000

020066 10-04-2011 03576 C JH FB MEALS 357.50BLANCO ALL SPORTS BOO JR HIGH 008947

199-36-6412.12-041-291000

020067 10-04-2011 01124 C SUPPLIES 83.24BLUE STAR BUS SALES UNDISTRIBUTED 408348 032694

199-34-6319.00-999-299000


199-34-6319.00-999-299000


020068 10-04-2011 00343 C SUPPLIES 107.14CED-FT WORTH UNDISTRIBUTED 408361 6765-464123

199-51-6319.02-999-299000

C SUPPLIES 570.27UNDISTRIBUTED 408361 6765-464768

199-51-6319.02-999-299000

M RETURN -44.82UNDISTRIBUTED

199-51-6319.02-999-299000


020069 10-04-2011 03898 C ENTRY FEE-MARCH. FEST 250.00CENTRAL HIGH SCHOOL BA HIGH SCHOOL 008918

199-36-6499.20-001-299000

020070 10-04-2011 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 408355 FF 11AUG43

199-34-6249.00-999-299000

020071 10-04-2011 03934 C FINGERPRINT FEE 52.68CHAPMAN TRAYLOR UNDISTRIBUTED 408372

199-52-6219.01-999-299000

020072 10-04-2011 00364 C BUS DRIVER PHYSICAL 85.00CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 408349 280000

199-34-6219.00-999-299000

C BUS DRIVER PHYSICAL 340.00UNDISTRIBUTED 408349 558800

199-34-6219.00-999-299000


020073 10-04-2011 03897 C BAND MEALS-FORSAN TRI 400.00CHICK-FIL-A HIGH SCHOOL 008919 410396

199-36-6412.20-001-299000

020074 10-04-2011 01838 C CC MEALS 110.82CHICK-FIL-A OF SHERWOO HIGH SCHOOL 408377 00898 1212

199-36-6412.1C-001-291000

C CC MEALS 110.83JR HIGH 408377 00898 1211

199-36-6412.1C-041-291000

C VB MEALS 204.75HIGH SCHOOL 408377 00898 1214

199-36-6412.1V-001-291000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020075 10-04-2011 03935 C WASHER REPAIR 343.15COMMERCIAL APPLIANCE SUNDISTRIBUTED 408371 55581

199-51-6249.00-999-299000

020076 10-04-2011 03911 C VB MEALS 138.00COMSTOCK BOOSTER CLU HIGH SCHOOL 008976

199-36-6412.1V-001-291000

020077 10-04-2011 00456 C ART CLASS 213.37DICK BLICK ART MATERIAL JR HIGH 008842 9852203

199-11-6399.07-041-211000

020078 10-04-2011 01933 C ENG.DEPT. - NOVELS 50.54DOVER PUBLICATIONS HIGH SCHOOL 008839 91471384

199-11-6399.00-001-211000

020079 10-04-2011 01239 C DUMPSTER 186.02TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 408359 0691-000286989

199-51-6249.00-999-299000

C DUMPSTER ROLLOFF 758.70UNDISTRIBUTED 408359 0691-000284898

199-51-6249.00-999-299000


020080 10-04-2011 03937 C CLUTCH 638.03ECHO PUMP SERVICE UNDISTRIBUTED 408369 39626

199-34-6319.00-999-299000

020081 10-04-2011 02366 C VOCATIONAL BLDG REPAI 960.70ELECTRICAL BY DEB UNDISTRIBUTED 408374 4829

199-51-6249.00-999-299000

C ELECTRICAL REPAIR 585.81UNDISTRIBUTED 408362 4815

199-51-6249.00-999-299000

C HOOK UP PUMP 200.48UNDISTRIBUTED 408362 4811

199-51-6319.04-999-299000

C HS CAFETERIA REPAIR 43.90UNDISTRIBUTED 408362 4813

240-35-6249.01-999-299000

C CAFETERIA BREAKERS 176.00UNDISTRIBUTED 408362 4814

240-35-6249.02-999-299000

C MS CAFETERIA REPAIR 410.90UNDISTRIBUTED 408362 4788

240-35-6249.02-999-299000

C ELEM CAFETERIA REPAIR 702.09UNDISTRIBUTED 408362 4787

240-35-6249.03-999-299000


240-35-6249.03-999-299000

3,188.63Check 020081 Total:

020082 10-04-2011 03936 C STUDENT ATLAS 628.50ENCYCLOPAEDIA BRITANNI HIGH SCHOOL 408370 2073832 RR

199-11-6399.00-001-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020084 10-04-2011 03914 C CC MEALS 112.00FUDDRUCKER'S CAFE VEN HIGH SCHOOL 008979

199-36-6412.1C-001-291000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

3,319.27Check 020085 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020086 10-04-2011 02767 C HELMET DECALS/STICKE 342.06HEALY AWARDS INC HIGH SCHOOL 008957 259518

461-36-6399.13-001-299000

020087 10-04-2011 00078 C POLITICAL MAPS AND GL 589.72HERFF JONES HIGH SCHOOL 408344 317452

199-11-6399.00-001-211000

020088 10-04-2011 01402 C SUPPLIES 34.03JET SPECIALTY & SUPPLY UNDISTRIBUTED 408357 645359

199-51-6319.02-999-299000

020089 10-04-2011 00424 C CC ENTRY FEES 250.00JUNCTION ISD HIGH SCHOOL 008972

199-36-6399.11-001-291000

020090 10-04-2011 01710 C MEAL MONEY-COLLEGE N 80.00MARILYN WOOD HIGH SCHOOL 008966

199-11-6399.00-001-231000

020091 10-04-2011 02378 C FOUNTAIN 710.07MARK'S PLUMBING PARTS UNDISTRIBUTED 408352 1047623

199-51-6319.02-999-299000


199-51-6319.02-999-299000


020092 10-04-2011 00488 C FIELD TRIP 1,606.33MASTER CARD INTERMEDIATE 008908 3542678

199-11-6412.00-103-211000

C SUPPLIES 4,152.22HIGH SCHOOL 408376 MP0901206

461-36-6399.21-001-299000

5,758.55Check 020092 Total:

020093 10-04-2011 00099 C SUPPLIES 139.37MAYFIELD PAPER COMPAN HIGH SCHOOL 408368 738337

199-36-6319.10-001-291000

C SUPPLIES 7,295.10UNDISTRIBUTED 408368 738337

199-51-6319.01-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000

7,535.47Check 020093 Total:

020094 10-04-2011 03913 C CC MEALS 82.80MCDONALD'S STORE #2571 HIGH SCHOOL 008977

199-36-6412.1C-001-291000

020095 10-04-2011 03907 C BAND TRIP MEALS-BLANC 300.00PAPA JOEY'S PIZZERIA HIGH SCHOOL 008968 051304

199-36-6412.20-001-299000

020096 10-04-2011 00674 C MYMATH LAB LICENSE 795.01PEARSON EDUCATION HIGH SCHOOL 008809 BK 64863850

199-11-6399.00-001-221000

020097 10-04-2011 02459 C FEE- OAP FESTIVAL 250.00RICK GARCIA HIGH SCHOOL 008913

199-36-6499.40-001-299000

020098 10-04-2011 00876 C FB EQUIPMENT 375.63RIDDELL/ALL AMERICAN COHIGH SCHOOL 008944 93990969

199-36-6399.13-001-291000

C FOOTBALL EQUIPMENT 2,902.65HIGH SCHOOL 008970 60175127_01

199-36-6399.13-001-291000

3,278.28Check 020098 Total:

020099 10-04-2011 00597 C AGILITY DUMMIES 850.00ROGERS ATHLETIC CO HIGH SCHOOL 008828 161224

199-36-6399.13-001-291000

020100 10-04-2011 02244 C SUPPLIES 30.87SCHOOL HEALTH ELEMENTARY 408345 1935139-01

199-11-6399.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020101 10-04-2011 02390 C BUS DRIVER PHYSICALS 255.00SONORA MEDICAL CLINIC UNDISTRIBUTED 408367

199-34-6219.00-999-299000

020102 10-04-2011 02458 C OAP FESTIVAL FEE 40.00STAMFORD HIGH SCHOOL HIGH SCHOOL 008914

199-36-6499.40-001-299000

020103 10-04-2011 01094 C SOC.STUDIES MATERIALS 63.45TEACHER'S DISCOVERY HIGH SCHOOL 008797 PO31303501026

199-11-6399.00-001-211000

020104 10-04-2011 00146 C SUPPLIES 92.50TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408351 2011-1400

199-51-6319.04-999-299000

C SUPPLIES 3,144.50UNDISTRIBUTED 408351 2011-1349

199-51-6319.04-999-299000


199-51-6319.04-999-299000

3,812.50Check 020104 Total:

020105 10-04-2011 03635 C POWERLIFTING DUES 75.00THSWPA HIGH SCHOOL 008971

199-36-6399.11-001-291000

020106 10-04-2011 00048 C DIESEL 8,131.00UNITED FUEL & ENERGY C UNDISTRIBUTED 408356 1266855-IN

199-34-6311.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


020108 10-04-2011 03869 C NONFOOD 105.37WACO HOTEL SUPPLY CO. UNDISTRIBUTED 408366 93766

240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


020109 10-04-2011 03852 C CONSULTING SERVICE 1,066.70WALKER QUALITY SERVICE UNDISTRIBUTED 408346 515

240-35-6249.01-999-299000

C CONSULTING SERVICE 1,066.70UNDISTRIBUTED 408346 515

240-35-6249.02-999-299000

C CONSULTING SERVICE 1,066.70UNDISTRIBUTED 408346 515

240-35-6249.03-999-299000

3,200.10Check 020109 Total:

020110 10-04-2011 00109 C JH FB MEALS 247.94WHATABURGER/WHATACO-JR HIGH 008946 706530

199-36-6412.12-041-291000

020111 10-04-2011 01538 C SOFTWARE SUBSCRIPTIO 3,585.00WIRELESS GENERATION ELEMENTARY 008911 101130-33910

199-11-6299.00-101-211000

020112 10-04-2011 03500 C CHEER. CALENDAR-BALA 60.00GORDON BERNARD CO., LL NON CAMPUS 008965 0079346

865-00-2190.15-000-200000

D DOUBLE PAYMENT -60.00NON CAMPUS 008965 0079346

865-00-2190.15-000-200000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020113 10-10-2011 02286 C FBALL OFFICIAL 105.00ABEL TARIN HIGH SCHOOL 408446

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020115 10-10-2011 03498 C VBALL OFFICIAL 105.00ANGELA HOWELL HIGH SCHOOL 408381

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020117 10-10-2011 03921 C VBALL CLOCK 55.00ANNA DOZIER HIGH SCHOOL 408392

199-36-6219.10-001-291000

020118 10-10-2011 03932 C FBALL OFFICIAL 100.00BENJAMIN RAMOS HIGH SCHOOL 408408

199-36-6219.10-001-291000

020119 10-10-2011 03944 C FBALL OFFICIAL 105.00BOLTON MORALES HIGH SCHOOL 408447

199-36-6219.10-001-291000

020120 10-10-2011 03884 C FBALL CLOCK 25.00BRANDON CHAVEZ HIGH SCHOOL 408411

199-36-6219.10-001-291000

020121 10-10-2011 01552 C VBALL OFFICIAL 160.00BRIAN RADER HIGH SCHOOL 408382

199-36-6219.10-001-291000

020122 10-10-2011 01552 C VBALL OFFICIAL 133.70BRIAN RADER HIGH SCHOOL 408389

199-36-6219.10-001-291000

020123 10-10-2011 02426 C FBALL OFFICIAL 169.29BRIAN SULLIVAN HIGH SCHOOL 408421

199-36-6219.10-001-291000

020124 10-10-2011 00954 C FBALL CHAINS 25.00CARLOS GALLEGOS HIGH SCHOOL 408426

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020126 10-10-2011 02437 C FBALL OFFICIAL 85.00CHARLES COLSTON HIGH SCHOOL 408428

199-36-6219.10-001-291000

020127 10-10-2011 02201 C VBALL OFFICIAL 99.00CHRIS CARDENAS HIGH SCHOOL 408387

199-36-6219.10-001-291000

020128 10-10-2011 03929 C FBALL CHAIN 40.00CODY BUSH HIGH SCHOOL 408434

199-36-6219.10-001-291000

020129 10-10-2011 03580 C FBALL CHAINS 55.00DAN PECHACEK HIGH SCHOOL 408404

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020131 10-10-2011 03925 C FBALL OFFICIAL 80.00DARYL GREENE HIGH SCHOOL 408436

199-36-6219.10-001-291000

020132 10-10-2011 03933 C FBALL OFFICIAL 90.00DREW BIGGERSTAFF HIGH SCHOOL 408419

199-36-6219.10-001-291000

020133 10-10-2011 02786 C FBALL OFFICIAL 65.00EDDIE RODRIGUEZ HIGH SCHOOL 408399

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020134 10-10-2011 02429 C FBALL OFFICIAL 142.93FRANKLIN HIGGINS HIGH SCHOOL 408435

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020136 10-10-2011 00285 C FBALL OFFICIAL 90.00HERMAN MCGILL HIGH SCHOOL 408420

199-36-6219.10-001-291000

020137 10-10-2011 03930 C FBALL OFFICIAL 147.93J.P. PATTERSON HIGH SCHOOL 408429

199-36-6219.10-001-291000

020138 10-10-2011 02812 C FBALL OFFICIAL 85.00JACK SHELY HIGH SCHOOL 408431

199-36-6219.10-001-291000

020139 10-10-2011 02483 C FBALL OFFICIAL 85.00JARED DUNN HIGH SCHOOL 408430

199-36-6219.10-001-291000

020140 10-10-2011 03926 C FBALL OFFICIAL 80.00JASON FRANKLIN HIGH SCHOOL 408437

199-36-6219.10-001-291000

020141 10-10-2011 01779 C FBALL CHAINS 25.00JERRY JIMENEZ HIGH SCHOOL 408425

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020143 10-10-2011 03942 C FBALL CHAINS 40.00JOE LONGORIA HIGH SCHOOL 408405

199-36-6219.10-001-291000

020144 10-10-2011 01535 C FBALL CHAINS 25.00JOE SAN MIGUEL HIGH SCHOOL 408427

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020146 10-10-2011 01322 C VBALL OFFICIAL 134.80JOHNNY GARZA HIGH SCHOOL 408390

199-36-6219.10-001-291000

020147 10-10-2011 01778 C FBALL CHAINS 25.00JOHNNY SOLIS HIGH SCHOOL 408424

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020149 10-10-2011 02814 C FBALL OFFICIAL 128.00JOSH BOYNTON HIGH SCHOOL 408398

199-36-6219.10-001-291000

020150 10-10-2011 03924 C VBALL OFFICIAL 160.00KASSEY PEREZ HIGH SCHOOL 408385

199-36-6219.10-001-291000

020151 10-10-2011 03923 C VBALL OFFICIAL 149.00KATE SCHRADER HIGH SCHOOL 408384

199-36-6219.10-001-291000

020152 10-10-2011 03928 C FBALL CHAINS 40.00KERRY SHAIN HIGH SCHOOL 408440

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6219.10-001-291000

020156 10-10-2011 03919 C VBALL OFFICIAL 70.00KIM BELL HIGH SCHOOL 408388

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020158 10-10-2011 00634 C FBALL OFFICIAL 162.93MIKE VON WILLER HIGH SCHOOL 408407

199-36-6219.10-001-291000

020159 10-10-2011 03886 C FBALL CLOCK 55.00RAUL TUCKER HIGH SCHOOL 408439

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020161 10-10-2011 03886 C CLOCK/STATISTICIAN 50.00RAUL TUCKER HIGH SCHOOL 408423

199-36-6219.10-001-291000

020162 10-10-2011 03886 C FBALL STATISTICIAN 25.00RAUL TUCKER HIGH SCHOOL 408412

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020164 10-10-2011 02838 C FBALL OFFICIAL 153.36RONDLE BLESING HIGH SCHOOL 408418

199-36-6219.10-001-291000

020165 10-10-2011 03553 C VBALL OFFICIAL 80.00RONNIE BROWN HIGH SCHOOL 408448

199-36-6219.10-001-291000

020166 10-10-2011 03922 C VBALL OFFICIAL 195.00SAVANNAH CAVE HIGH SCHOOL 408383

199-36-6219.10-001-291000

020167 10-10-2011 01776 C FBALL CHAINS 55.00SCOTT NEFF HIGH SCHOOL 408443

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020170 10-10-2011 02398 C FBALL GATE 25.00SMITH NEAL HIGH SCHOOL 408422

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020172 10-10-2011 00304 C FBALL OFFICIAL 90.00STEVE WILSON HIGH SCHOOL 408417

199-36-6219.10-001-291000

020173 10-10-2011 00580 C VBALL OFFICIAL 169.00TAVORI WHITE HIGH SCHOOL 408380

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020175 10-10-2011 03927 C FBALL CHAINS 40.00TOBY SHAIN HIGH SCHOOL 408441

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6219.10-001-291000


199-36-6219.10-001-291000

020178 10-10-2011 00291 C FBALL OFFICIAL 167.93TOM JONES HIGH SCHOOL 408445

199-36-6219.10-001-291000

020179 10-10-2011 03931 C FBALL OFFICIAL 100.00TREVOR BRUNET HIGH SCHOOL 408409

199-36-6219.10-001-291000

020180 10-10-2011 03532 C VBALL OFFICIAL 144.37TRINA SPIERS HIGH SCHOOL 408379

199-36-6219.10-001-291000

020181 10-10-2011 03136 C FBALL OFFICIAL 65.00TYLER GUELDNER HIGH SCHOOL 408397

199-36-6219.10-001-291000

020182 10-10-2011 03866 C FRIENDSHIP GIFT 25.00CROCKETT CO. VOLUNTEE NON CAMPUS 408378

865-00-2190.12-000-200000

D SIGNATURE ERROR -25.00NON CAMPUS 408378

865-00-2190.12-000-200000


020183 10-10-2011 03866 C STUDENT COUNCIL 25.00CROCKETT CO. VOLUNTEE NON CAMPUS 408449

865-00-2190.12-000-200000

020184 10-11-2011 01016 C REPAIR WALK-IN 254.76A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408455 S45036

240-35-6249.03-999-299000

C REPAIR WALK-IN 360.94UNDISTRIBUTED 408455 S45186

240-35-6249.03-999-299000

C HEATING ELEMENT 927.50UNDISTRIBUTED 408455 S44785

240-35-6342.01-999-299000

1,543.20Check 020184 Total:

020185 10-11-2011 02349 C FUEL 30.01SHELL FLEET PLUS UNDISTRIBUTED 408457 653033290109

199-34-6311.00-999-299000


199-51-6259.01-999-299000

020187 10-11-2011 01236 C BOARD MEETING MEALS 100.00SUTTON COUNTY STEAKH INDIRECT COSTS 408458 44191

199-41-6399.00-750-299000

C BOARD MEETING MEALS 100.00INDIRECT COSTS 408458 44206

199-41-6399.00-750-299000

C BOARD MEETING MEALS 100.00INDIRECT COSTS 408458 44259

199-41-6399.00-750-299000


020188 10-11-2011 00751 C LOCAL POLICY UPDATE 28.48TASB INDIRECT COSTS 408456 415498

199-41-6499.00-750-299000

020189 10-11-2011 00907 C UNEMPLOYMENT 6,118.00TASB RISK MANAGEMENT F HIGH SCHOOL 408450 414860

199-11-6145.00-001-211000

020190 10-11-2011 02464 C TELEPHONE 358.13TELRITE CORP UNDISTRIBUTED 408459 3138545

199-51-6259.03-999-299000


199-51-6259.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,036.99Check 020192 Total:

020193 10-11-2011 00946 C LEGAL FEES 198.00WALSH, ANDERSON, BROW SCHOOL BOARD 408460 383739

199-41-6211.00-702-299000

020194 10-11-2011 03117 C TELEPHONE 209.41WEST CENTRAL WIRELESS UNDISTRIBUTED 408462 016-0035206

199-51-6259.03-999-299000

020195 10-11-2011 03473 C CHEER UNIFORMS 4,488.74VARSITY NON CAMPUS 408453 98200105

865-00-2190.15-000-200000

020196 10-14-2011 03123 C STATE CHAMPS WALL 10,100.00A J LANKFORD MASONRY I UNDISTRIBUTED 408472

199-51-6249.00-999-299000

020197 10-14-2011 00008 C TRAINING SUPPLIES 172.00ALERT SERVICES, INC. HIGH SCHOOL 008826 45780701

199-36-6399.12-001-291000

C TRAINING SUPPLIES 1,312.87HIGH SCHOOL 008826 45780700

199-36-6399.12-001-291000

1,484.87Check 020197 Total:

020198 10-14-2011 00072 C SUPPLIES 525.00AMERICAN SALES & SERVI UNDISTRIBUTED 408471 12312

199-34-6319.00-999-299000

020199 10-14-2011 03182 C PT SRVICES 1,791.81AMY WATKINS ELEMENTARY 008890 9-2011

199-11-6219.00-101-223000

020200 10-14-2011 03952 C SAND 4,800.00ANGELO TRUCKING AND C UNDISTRIBUTED 408476 00051

199-51-6319.04-999-299000

020201 10-14-2011 03164 C 2011 FALL MEMBERSHIP 278.50AREA II FFA HIGH SCHOOL 408479 38697

461-36-6399.21-001-299000

020202 10-14-2011 01305 C UIL/ARISPE 139.80ASW ENTERPRISES JR HIGH 008926 22410

199-36-6399.00-041-299000

020203 10-14-2011 03447 C SUPPLIES 65.45BIG COUNTRY BG UNDISTRIBUTED 408473 SP1752

199-34-6319.00-999-299000

020204 10-14-2011 03888 C LIBRARY 176.70CARUS PUBLISHING CO. JR HIGH 008847 25684761

199-12-6329.00-041-211000


199-51-6259.04-999-299000

020206 10-14-2011 03165 C 2011 FALL MEMBERSHIP 255.00CONCHO DISTRICT FFA HIGH SCHOOL 408478 38698

461-36-6399.21-001-299000

020207 10-14-2011 03850 C SUPPLIES 59.95CUSTOM IDENTIFICATION S ELEMENTARY 008930 2627

199-11-6399.54-101-211000

020208 10-14-2011 01531 C CALCULATORS 1,907.60D & H DISTRIBUTING CO. HIGH SCHOOL 008864 38939595

199-11-6399.00-001-231000


199-41-6399.00-750-299000

020210 10-14-2011 00125 C SUPPLIES 153.18DEVILS RIVER AUTO PARTS UNDISTRIBUTED 408480 19370

199-34-6319.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020211 10-14-2011 00043 C NEWSPAPER ADS 53.30DEVILS RIVER NEWS DIRECT COSTS 408467 10145

199-41-6249.00-720-299000

020212 10-14-2011 00707 C LIBRARY/BROWN 95.80DISCOUNT MAGAZINE SUB. JR HIGH 008924 1269071

199-12-6329.00-041-211000


199-53-6399.52-999-299000

020214 10-14-2011 02247 C JOURN. SUPPLIES 223.07FREESTYLE PHOTOGRAPHI HIGH SCHOOL 008872 233385

199-11-6399.09-001-211000

020215 10-14-2011 03894 C SUBSCRIPTION 129.00GET IN 2 COLLEGE HIGH SCHOOL 008921 881

199-11-6399.00-001-231000

020216 10-14-2011 03916 C JV CHEER MEALS-BRACK 42.00GOLDEN CHICK HIGH SCHOOL 008986 144474

199-36-6412.11-001-291000

020217 10-14-2011 03899 C VALDEZ/HEALTH 155.55HEALTH EDCO JR HIGH 008916 948857

199-11-6399.15-041-211000

020218 10-14-2011 03256 C FINGERPRINT FEE 50.20L-1 ENROLLMENT SERVICE UNDISTRIBUTED 408466 30154

199-52-6219.01-999-299000

020219 10-14-2011 03906 C RENEWAL 396.00LANSCHOOL HIGH SCHOOL 008962 9175

199-11-6399.51-001-211000

C RENEWAL 396.00JR HIGH 008962 9175

199-11-6399.51-041-211000


199-11-6399.51-101-211000


199-11-6399.51-103-211000

1,584.00Check 020219 Total:

020220 10-14-2011 03806 C AMBULANCE STANDBY 3,000.00LILLIAN M. HUDSPETH HOS HIGH SCHOOL 408469 143611

199-36-6399.11-001-291000

020221 10-14-2011 02726 C KEY 12.28LUIS VASQUEZ UNDISTRIBUTED 408482 102102

199-34-6319.00-999-299000

020222 10-14-2011 03689 C SUPPLIES 1,114.46MAC MATH INC. ELEMENTARY 408481

224-11-6399.00-101-223000

020223 10-14-2011 02367 C CATWALK 1,760.00MIKE FRIESS UNDISTRIBUTED 408475

199-51-6249.00-999-299000

020224 10-14-2011 01521 C TRAINING SUPPLIES 129.19OSSUR AMERICAS HIGH SCHOOL 008885 K0985138

199-36-6399.12-001-291000

020225 10-14-2011 00351 C STUDENT FEES FOR 350.00PSAT-NMSQT HIGH SCHOOL 009047

199-11-6399.00-001-231000


199-11-6399.54-001-211000

C SUPPLIES - 78.04HIGH SCHOOL 008894 6949071

199-31-6399.00-001-299000

C FALL FESTIVAL TICKETS 16.95INDIRECT COSTS 408474 6892648

199-41-6399.00-750-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020227 10-14-2011 00046 C BAND-SHEET MUSIC 29.11RBC MUSIC CO. HIGH SCHOOL 009049 926911

199-36-6399.20-001-299000

020228 10-14-2011 03556 C RENEWAL 2,469.75ROSETTA STONE HIGH SCHOOL 008931 2677630

199-11-6399.51-001-211000

C RENEWAL 2,469.75JR HIGH 008931 2677630

199-11-6399.51-041-211000

C RENEWAL 2,469.75ELEMENTARY 008931 2677630

199-11-6399.51-101-211000

C RENEWAL 2,469.75INTERMEDIATE 008931 2677630

199-11-6399.51-103-211000

9,879.00Check 020228 Total:

020229 10-14-2011 01352 C EBATE MATERIALS 136.00SK PUBLICATIONS HIGH SCHOOL 008861 1204

199-36-6399.42-001-299000

020230 10-14-2011 02450 C RENEWAL 4,321.50SOFTWARE EXPRESS HIGH SCHOOL 008932 254181

199-11-6399.51-001-211000

C RENEWAL 4,321.50JR HIGH 008932 254181

199-11-6399.51-041-211000

C RENEWAL 4,321.50ELEMENTARY 008932 254181

199-11-6399.51-101-211000


199-11-6399.51-103-211000

17,286.00Check 020230 Total:

020231 10-14-2011 01563 C PRE-K MEALS 735.25SONORA I S D NON CAMPUS 408463

199-00-5739.00-000-200000


199-41-6399.00-750-299000

C BOARD MEETING MEAL 100.00INDIRECT COSTS 408468 44280

199-41-6399.00-750-299000


199-41-6399.00-750-299000


020233 10-14-2011 02345 C TESTING FEE 120.00TAMARA FARLEY UNDISTRIBUTED 408483

199-13-6499.00-999-299000

020234 10-14-2011 02486 C SUPPLIES 27.00TCEA INTERMEDIATE 008991 3595930

199-11-6399.54-103-211000

020235 10-14-2011 01757 C 2011 FALL MEMBERSHIP 840.00TEXAS FFA ASSN HIGH SCHOOL 408477 38696

199-36-6499.00-001-299000

020236 10-14-2011 03950 C CHEER MEALS 119.76DAIRY QUEEN NON CAMPUS 408464 127054

865-00-2190.33-000-200000

020237 10-14-2011 00927 C SAMANIEGO/NJHS 85.00NASSP NON CAMPUS 008999 9000204982

865-00-2190.30-000-200000

020238 10-14-2011 00866 C LIBRARY/BROWN/FALL FE 278.53ORIENTAL TRADING NON CAMPUS 008925 649818909-01

865-00-2190.32-000-200000

020239 10-14-2011 03889 C LOLLIPOPS 82.20OZARK DELIGHT LOLLIPOP NON CAMPUS 008846 0126202

865-00-2190.33-000-200000

020240 10-14-2011 03915 C 2011 YRBK PROD. PYMT 13,000.00TAYLOR PUBLISHING CO. NON CAMPUS 008985 16300

865-00-2190.06-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020242 10-19-2011 03954 C COOKIE DOUGH FUNDRAI 5,727.00C&N FUNDRAISING INTERMEDIATE 408490 8616

461-36-6399.00-103-299000

020243 10-19-2011 03954 C COOKIE DOUGH FUNDRAI 6,936.60C&N FUNDRAISING ELEMENTARY 408485 8615

461-36-6399.00-101-299000

020244 10-20-2011 02514 C SOCIAL STUDIES MATERI 68.00AMAZON/GE MONEY BANK HIGH SCHOOL 008891 2393

199-11-6399.00-001-211000

C NOVELS/ENGL.DEPT. 53.12HIGH SCHOOL 008871 2393

199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-231000


199-11-6399.00-001-231000


199-11-6399.00-001-231000

C CLASS BOOKS 190.35ELEMENTARY 008856 2393

199-11-6399.00-101-223000


199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-23-6399.01-103-299000


199-23-6399.01-103-299000

C STUDENT SPIRIT 224.37INTERMEDIATE 008881 2393

461-36-6399.00-103-299000

1,689.33Check 020244 Total:

020245 10-20-2011 03151 C STATE GOLF PREVIEW 650.00ANDREWS HIGH SCHOOL HIGH SCHOOL 009061

461-36-6399.15-001-299000

D CANCEL BOYS TEAM -650.00HIGH SCHOOL 009061

461-36-6399.15-001-299000


020246 10-20-2011 01048 C NAMEPLATES 96.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 009036 28026

461-36-6399.13-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020247 10-20-2011 03507 C JERSEY REPAIRS 62.00BILLE MOORE HIGH SCHOOL 009033 439264

199-36-6399.1M-001-291000

020248 10-20-2011 03941 C FB MEALS 125.00BILLIE BOOSTERS HIGH SCHOOL 009031

199-36-6412.12-001-291000

020249 10-20-2011 00027 C SCIENCE SUPPLIES 37.60CAROLINA BIOLOGICAL SU HIGH SCHOOL 408497 47806251 RI

199-11-6399.00-001-211000

C SCIENCE SUPPLIES 167.35HIGH SCHOOL 408497 47804172 RI

199-11-6399.00-001-211000


020250 10-20-2011 02405 C VI SERVICES 443.20CATHY RUFENACHT ELEMENTARY 009071 104

199-11-6219.00-101-223000

020251 10-20-2011 02672 C CC ENTRY FEE 260.00COMFORT ISD HIGH SCHOOL 009026

199-36-6399.11-001-291000

020252 10-20-2011 03736 C VB MEALS 59.60CRAZY JOHN'S PIZZA HIGH SCHOOL 009030 645807

199-36-6412.1V-001-291000

020253 10-20-2011 00680 C LIBRARY SUPPLIES 307.65DEMCO HIGH SCHOOL 008989 4368145

199-12-6399.00-001-211000

C LIBRARY/BROWN 280.99JR HIGH 008923 4363870

199-12-6399.00-041-211000


020254 10-20-2011 00456 C ART CLASS 113.16DICK BLICK ART MATERIAL JR HIGH 008842 9880074

199-11-6399.07-041-211000

020255 10-20-2011 03139 C GILLESPIE/OAP 104.19DRAMATIC PUBLISHING JR HIGH 008933 2099425

199-36-6399.41-041-299000

020256 10-20-2011 00798 C REIMBURSE FOR ANKLE B 75.58EDDIE FAVILA HIGH SCHOOL 009025

461-36-6399.18-001-299000

020257 10-20-2011 00645 C CC ENTRY FEE 100.00EDEN CSD HIGH SCHOOL 009057

199-36-6399.11-001-291000

020258 10-20-2011 00053 C FUEL 157.65EXXON MOBIL UNDISTRIBUTED 408486 718732826384060

199-34-6311.00-999-299000

020259 10-20-2011 00058 C ARD SUPPLIES 132.45FLATT STATIONERS, INC. UNDISTRIBUTED 008934 277219-00

199-31-6399.00-999-223000


240-35-6341.03-999-299000

020261 10-20-2011 03105 C CANTERBURY TALES 162.50FOLLETT EDUCATIONAL SE HIGH SCHOOL 408506 1188889A

199-11-6399.00-001-211000

C SUPPLIES 656.94HIGH SCHOOL 408500 1188507A

199-11-6399.00-001-211000

M CREDIT -670.47HIGH SCHOOL

199-12-6329.00-001-211000


020262 10-20-2011 03541 C LIBRARY SUBCR. RENEW 24.00FOOD NETWORK HIGH SCHOOL 008915

199-12-6329.00-001-211000

020263 10-20-2011 00534 C EVANS/PE 17.95GOPHER SPORTS JR HIGH 008998 8394711

199-11-6399.09-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020264 10-20-2011 00419 C SUPPLIES 931.64GRAINGER, INC. HIGH SCHOOL 408496 9643106157

199-11-6399.03-001-222000

020265 10-20-2011 01921 C FALL FESTIVAL CHANGE 1,000.00GRETA RAMSDELL INDIRECT COSTS 408489

199-41-6399.00-750-299000

020266 10-20-2011 02767 C AWARD STICKERS 215.27HEALY AWARDS INC HIGH SCHOOL 009035 259831

461-36-6399.10-001-299000

020267 10-20-2011 00082 C 1ST & 2ND GRD SENDERO 7,430.15HM RECEIVABLES CO LLC ELEMENTARY 408499 947721881

410-11-6321.00-101-211000

020268 10-20-2011 01850 C FILM 615.89IMAGERY GRAPHICS INTERMEDIATE 008936 36458

199-11-6399.00-103-211000

020269 10-20-2011 03623 C FIELD TRIP 25.00JOLETA TRAYLOR ELEMENTARY 009019 6087

199-11-6399.00-101-223000

020270 10-20-2011 03955 C JH FB MEALS 400.00JUNCTION GOLDEN EAGLE HIGH SCHOOL 408505

461-36-6399.10-001-299000

020271 10-20-2011 02095 C IPAD 549.85LIZ ZAPATA ELEMENTARY 408513

199-23-6399.00-101-299000

020272 10-20-2011 00909 C TOOLS 92.51LOWE'S HOME CENTERS HIGH SCHOOL 408494 982350

199-36-6399.1E-001-291000

C TRASH CANS 111.92UNDISTRIBUTED 408494 924001

199-51-6319.02-999-299000


020273 10-20-2011 00488 C SUPPLIES-SOCIAL STUDIE 40.80MASTER CARD HIGH SCHOOL 008800 0238

199-11-6399.00-001-211000

C SUPPLIES-SOCIAL STUDIE 102.75HIGH SCHOOL 008806 0238

199-11-6399.00-001-211000

C KAPLAN ACT MATERIAL 278.08HIGH SCHOOL 008816 0238

199-11-6399.00-001-231000

C LAYNARDS 92.62INTERMEDIATE 008880 0238

199-11-6399.00-103-211000


199-11-6399.03-001-222000

C WORKSHOP 18.00INTERMEDIATE 008969 0238

199-13-6411.00-103-299000

C LANYARDS 92.63ELEMENTARY 008900 0238

199-23-6399.00-101-299000

C COUNSEL.-WORKSHOP T 140.00HIGH SCHOOL 008981 0238

199-31-6411.00-001-299000

C UIL MATERIALS 40.15INTERMEDIATE 008907 0238

199-36-6399.00-103-299000

C HOTEL 158.11HIGH SCHOOL 408512 0238

199-36-6411.11-001-291000

C YOURGALITE FLOWERS 63.07INDIRECT COSTS 408512 0238

199-41-6399.00-750-299000

C NOTARY FEES 99.89SUPERINTENDENT' 408509 0238

199-41-6499.00-701-299000

C XM RADIO 154.46INDIRECT COSTS 408509 0238

199-41-6499.00-750-299000

C STADIUM CUPS-STUDENT 140.39HIGH SCHOOL 009010 0238

461-36-6399.00-001-299000

C GIFT CARDS 600.00JR HIGH 008844 0238

461-36-6399.00-041-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


2,062.95Check 020273 Total:

020274 10-20-2011 01261 C WRMT III FORM A KIT 417.64NCS PEARSON UNDISTRIBUTED 408504 73246800

199-31-6399.00-999-223000

020275 10-20-2011 01303 C FLOWERS 100.00OL SONORA TRADING INTERMEDIATE 009072

461-36-6399.00-103-299000

020276 10-20-2011 00866 C VANWINKLE/OFFICE 144.27ORIENTAL TRADING JR HIGH 008959 64692-24898-01

461-36-6399.00-041-299000

020277 10-20-2011 01294 C SUPPLIES 33.35PARKER LUMBER HIGH SCHOOL 408511 32230

199-11-6399.03-001-222000

C SUPPLIES-PHOTO. CLASS 6.96HIGH SCHOOL 008878

199-11-6399.09-001-211000


199-34-6319.00-999-299000

C PAINT/TIES 9.79HIGH SCHOOL 008830

199-36-6399.1E-001-291000

C SHELF FOR TRAINING RO 28.07HIGH SCHOOL 008849

199-36-6399.1M-001-291000

C SPRAY PAINT 4.79HIGH SCHOOL 009027

199-36-6399.1M-001-291000

C SUPPLIES-BAND 43.93HIGH SCHOOL 009050

199-36-6399.20-001-299000


199-51-6319.01-999-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000


020278 10-20-2011 00674 C HANDWRITING BOOKS 271.70PEARSON EDUCATION INTERMEDIATE 408495 4020983574

199-11-6399.00-103-211000

020279 10-20-2011 00378 C BROWN/BOOKS 682.12PERMA-BOUND JR HIGH 008882 1446421-00

199-12-6329.00-041-211000

020280 10-20-2011 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 408488 8364853-OT11

199-41-6249.00-720-299000


199-11-6399.00-001-211000


199-31-6399.00-999-223000


199-31-6399.00-999-223000

C EXPL. BACKPACKS-ACTIVI 280.00HIGH SCHOOL 008984

461-36-6399.00-001-299000

2,279.47Check 020281 Total:


199-51-6259.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020283 10-20-2011 01114 C ARD FORMS 346.80SAN SABA PRINTING UNDISTRIBUTED 008855 107512

199-31-6399.00-999-223000

020284 10-20-2011 00709 C SUPPLIES 27.00SCHOOL SPECIALTY/THOM JR HIGH 408498 208107155184

199-11-6399.00-041-211000

020285 10-20-2011 03949 C THANK YOU CARDS 46.00SHALAYNE MAYFIELD PHO HIGH SCHOOL 009066 Z195788 C

199-36-6399.1M-001-291000

020286 10-20-2011 03938 C HOTEL-CAST CONF.(SCIE 825.18SHERATON DALLAS HOTEL HIGH SCHOOL 009043

199-11-6399.00-001-231000

D CHAVARRIA CANCELLED -825.18HIGH SCHOOL 009043

199-11-6399.00-001-231000


020287 10-20-2011 90007 C 2011-2012 GOLF FEE 3,000.00SONORA GOLF CLUB HIGH SCHOOL 009058 526

199-36-6499.12-001-291000


199-41-6399.00-750-299000

020289 10-20-2011 03204 C SUBSCRIPTION RENEWAL 49.50THE WEEK PUBLICATIONS HIGH SCHOOL 008917

199-12-6329.00-001-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

1,424.00Check 020290 Total:

020291 10-20-2011 03125 C SUPPLIES 1,089.27WEST TEXAS STEEL & SUP HIGH SCHOOL 408492 311121

199-11-6399.03-001-222000

C SUPPLIES 1,363.55HIGH SCHOOL 408492 311983

199-11-6399.03-001-222000


199-11-6399.03-001-222000

C STATE CHAMP SIGN 1,618.15UNDISTRIBUTED 408492 311982

199-51-6319.02-999-299000

4,205.71Check 020291 Total:

020292 10-20-2011 00488 C LUNA/CHEER 236.46MASTER CARD NON CAMPUS 009000 0238

865-00-2190.33-000-200000

020293 10-26-2011 01016 C ICE MACHINE REPAIR 468.84A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408529 S45022

199-51-6249.00-999-299000

020294 10-26-2011 03947 C REPLACEMENT JERSEYS 1,360.00ALL PRO WEAR LLC HIGH SCHOOL 009060 31

461-36-6399.10-001-299000

020295 10-26-2011 01306 C STUDENT ACADEMIC PLA 397.49AMSTERDAM PRINTING HIGH SCHOOL 009039 2849649

199-11-6399.00-001-211000

020296 10-26-2011 00359 C TIRE AND RIM 140.54AUSTIN TURF & TRACTOR UNDISTRIBUTED 408519 738741

199-51-6319.04-999-299000

020297 10-26-2011 02358 C SUPPLIES 29.99BIG C AUTOMOTIVE UNDISTRIBUTED 408536 2180

199-51-6319.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020298 10-26-2011 03235 C SUPPLIES 660.00BIOLOGIX UNDISTRIBUTED 408526 086815

199-51-6319.01-999-299000

020299 10-26-2011 00182 C SUPPLIES 2,168.34C D W G JR HIGH 008869 ZWT0589

199-11-6399.50-041-211000

C SUPPLIES 572.39HIGH SCHOOL 008992 ZXB0675

199-11-6399.54-001-211000

C SUPPLIES 261.89HIGH SCHOOL 008869 ZWT0589

199-11-6399.54-001-211000

C SUPPLIES 140.64JR HIGH 008869 ZXW3697

199-11-6399.54-041-211000

3,143.26Check 020299 Total:

020300 10-26-2011 00343 C SUPPLIES 1,638.00CED-FT WORTH UNDISTRIBUTED 408525 6765-465146

199-51-6319.02-999-299000

020301 10-26-2011 00795 C FUEL TANK MONITORING 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 408523 FF 11SEP43

199-34-6249.00-999-299000


199-34-6219.00-999-299000

C BUS DRIVER PHYSICALS 935.00UNDISTRIBUTED 408517 558800

199-34-6219.00-999-299000

1,020.00Check 020302 Total:

020303 10-26-2011 02000 C PAINT RAILS 4,999.60CREEK SWABBING & ROUS UNDISTRIBUTED 408535 6347

199-51-6249.00-999-299000

C BASEBALL FIELD SPRINKL 1,251.00UNDISTRIBUTED 408553 6348

199-51-6319.04-999-299000

6,250.60Check 020303 Total:

020304 10-26-2011 01364 C INSPECTIONS 992.00D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 408515

199-34-6249.00-999-299000

020305 10-26-2011 00044 C KEYS 30.00DIX' KEY SHOP UNDISTRIBUTED 408530 88578

199-51-6319.02-999-299000

020306 10-26-2011 00417 C BUSTAMANTE BOND 250.00DOYLE MORGAN INSURAN TAX COSTS 408514 2230

199-41-6213.00-703-299000

020307 10-26-2011 02366 C LIGHT INSTALLATION 200.00ELECTRICAL BY DEB UNDISTRIBUTED 408521 4843

199-51-6249.00-999-299000

020308 10-26-2011 02385 C RENEWAL/MAINTENANCE 1,729.00ELITE SOLUTIONS UNDISTRIBUTED 009008 1021390

199-52-6399.00-999-299000

020309 10-26-2011 00058 C SUPPLIES 69.98FLATT STATIONERS, INC. HIGH SCHOOL 009006 278095-00

199-11-6399.54-001-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020311 10-26-2011 02539 C SUPPLIES 148.50GENESIS INC HIGH SCHOOL 408548 09110379

199-11-6399.00-001-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020312 10-26-2011 03836 C BRONCO WREATH 75.00GRANDMA'S HOUSE OF AC HIGH SCHOOL 009045 790046

461-36-6399.00-001-299000

020313 10-26-2011 02328 C CONCRETE 200.00INGRAM CONCRETE LLC UNDISTRIBUTED 408524 27121143

199-51-6249.00-999-299000


199-51-6249.00-999-299000

020315 10-26-2011 00986 C RENEWAL 410.00KAMICO INSTRUCTIONAL M ELEMENTARY 008996 92467

199-11-6399.51-101-211000

020316 10-26-2011 01373 C FOOD 3,661.31LABATT FOOD SERVICE UNDISTRIBUTED 408543 389617

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.02-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

30,371.48Check 020316 Total:

020317 10-26-2011 03782 C SUPPLIES 668.59LEGO EDUCATION ELEMENTARY 009037

199-11-6399.54-101-211000

C SUPPLIES 122.74INTERMEDIATE 009037

199-11-6399.54-103-211000


020318 10-26-2011 00076 C LIBRARY-VIDEOS-ENG.DE 128.06LIBRARY VIDEO CO. HIGH SCHOOL 008982 003030890101

199-11-6399.00-001-211000

C LIBRARY-DVDS 133.58HIGH SCHOOL 008990 w01466950101

199-12-6329.00-001-211000


020319 10-26-2011 01710 C STUDENT MEAL MONEY 8.00MARILYN WOOD HIGH SCHOOL 408546

199-11-6399.00-001-231000

020320 10-26-2011 02378 C SUPPLIES 52.70MARK'S PLUMBING PARTS UNDISTRIBUTED 408532 1054681

199-51-6319.02-999-299000

020321 10-26-2011 00386 C SUPPLIES 594.00MID AMERICAN RESEARCH UNDISTRIBUTED 408520 0452674-IN

199-51-6319.01-999-299000

020322 10-26-2011 01971 C FILTERS 1,090.00SAN-TEX SERVICES INC UNDISTRIBUTED 408527 11965

199-51-6319.01-999-299000

020323 10-26-2011 03555 C SUPPLIES 520.00SEITZ FUNDRAISING HIGH SCHOOL 408547 6775-1

461-36-6399.21-001-299000

020324 10-26-2011 00444 C SUPPLIES 32.99SONORA AIR COOLED ENGI UNDISTRIBUTED 408534 8132

199-51-6319.04-999-299000

020325 10-26-2011 02390 C BUS DRIVER PHYSICAL 85.00SONORA MEDICAL CLINIC UNDISTRIBUTED 408537 A13505

199-34-6219.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020326 10-26-2011 01052 C UNDERGROUND TANK 1,640.00TANK OWNER MEMBERS IN UNDISTRIBUTED 408540 31433

199-34-6319.00-999-299000

020327 10-26-2011 02024 C RENEWAL 286.00TEXAS EDUCATIONAL SOL JR HIGH 008929 2546

199-11-6399.51-041-211000


199-11-6399.51-101-211000


199-11-6399.51-103-211000


020328 10-26-2011 00146 C POWER RAKE FIELDS 1,500.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408522 2011-1464

199-51-6319.04-999-299000

C TOPDRESS FIELDS 1,460.00UNDISTRIBUTED 408551 2011-1593

199-51-6319.04-999-299000

C RAKE/FERTILIZE BB/SB FI 2,984.10UNDISTRIBUTED 408551 2011-1592

199-51-6319.04-999-299000

C PAINT 535.50UNDISTRIBUTED 408518 2011-1336

199-51-6319.04-999-299000

6,479.60Check 020328 Total:


199-51-6249.00-999-299000

020330 10-26-2011 03280 C REPAIR A/C 1,024.00TRANE U.S. INC. UNDISTRIBUTED 408552 2124836

199-51-6249.00-999-299000

C A/C REPAIR 448.00UNDISTRIBUTED 408531 21153587

199-51-6249.00-999-299000

C A/C REPAIR 2,323.11UNDISTRIBUTED 408531 21153629

199-51-6249.00-999-299000

C A/C REPAIR 2,483.11UNDISTRIBUTED 408531 21153768

199-51-6249.00-999-299000

C A/C REPAIR 619.42UNDISTRIBUTED 408531 21153587

199-51-6249.00-999-299000

6,897.64Check 020330 Total:

020331 10-26-2011 03855 C ART SUPPLIES 259.75UTRECHT ART SUPPLIES HIGH SCHOOL 008795 988076

199-11-6399.02-001-211000

020332 10-26-2011 00093 C GAS 694.70WEST TEXAS GAS, INC. UNDISTRIBUTED 408538 SCHOOL

199-51-6259.02-999-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 502.16JR HIGH 408539 057554725

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 408539 057554723

199-11-6249.00-041-211000

C COPIER 157.40JR HIGH 408539 057554719

199-11-6249.00-041-211000

C COPIER 580.42JR HIGH 408539 57554724

199-11-6249.00-041-211000


199-11-6249.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-101-211000


199-11-6249.00-101-211000

C COPIER 527.33ELEMENTARY 408539 527.33

199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

7,567.20Check 020333 Total:

020334 10-26-2011 01002 C GIFT CARD 100.00ALCO NON CAMPUS 408545

865-00-2190.11-000-200000

020335 10-28-2011 03963 C AREA MARCHING 1,000.87BEST WESTERN POST OAK HIGH SCHOOL 408559

199-36-6412.00-001-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,891.65Check 020336 Total:

020337 10-28-2011 03917 C CLASSROOM SUPPLIES I 39.46LOWE'S PAY AND SAVE, IN JR HIGH 408554

199-11-6399.00-041-211I00

C SUPPLIES 11.18ELEMENTARY 408541

199-11-6399.00-101-223000

C 4TH AR PARTY 55.71INTERMEDIATE 008995

199-11-6399.00-103-211000

C GROCERIES 48.48HIGH SCHOOL 408549 119440

199-11-6399.02-001-222000

C HOME EC SUPPLIES/GRO 85.49HIGH SCHOOL 408541

199-11-6399.02-001-222000

C HOME EC SUPPLIES 78.82HIGH SCHOOL 408541

199-11-6399.02-001-222000

C GROCERIES 106.65HIGH SCHOOL 408541

199-11-6399.02-001-222000


199-31-6399.00-001-299000

C STAFF TRAINING 28.17ELEMENTARY 408541

199-31-6399.00-101-299000


199-31-6399.00-101-299000


199-31-6399.00-101-299000

C BLEACH 14.98HIGH SCHOOL 408549 119440

199-36-6319.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C SERVICE CHARGE .65INDIRECT COSTS 408554

199-41-6399.00-750-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


461-36-6399.00-001-299000


461-36-6399.00-001-299000


461-36-6399.00-101-299000


020338 10-28-2011 03956 C AREA MARCHING 250.00UIL AREA D MARCHING BANHIGH SCHOOL 408561

199-36-6412.00-001-299000


199-51-6319.02-999-299000

C UNIFORMS 147.85UNDISTRIBUTED 408556 412409

240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

2,695.85Check 020339 Total:


199-51-6259.03-999-299000

020341 11-01-2011 02474 C REIMB.-TEST FEE 120.00ANGELA KISSIRE HIGH SCHOOL 009115 00103505

199-13-6411.00-001-231000

020342 11-01-2011 03897 C FIELD TRIP MEAL 355.50CHICK-FIL-A HIGH SCHOOL 408562

199-11-6411.00-001-231000

020343 11-01-2011 03838 C REIMB.-SUPPLIES & 34.95DAVID ANDRUS HIGH SCHOOL 009088

199-36-6399.20-001-299000

C REIMB.-SUPPLIES & 35.00HIGH SCHOOL 009088

199-36-6499.20-001-299000


020344 11-01-2011 03648 C SUPPLIES 9.99DONNA HANUSCH JR HIGH 408565

461-36-6399.00-041-299000

020345 11-01-2011 03865 C STATE SCIENCE TEACHE 591.97JERALD MARTIN HIGH SCHOOL 009048

199-13-6411.00-001-231000

020346 11-01-2011 03623 C NEEDED FOR STUDENT 59.00JOLETA TRAYLOR ELEMENTARY 009099 129200814743

199-11-6399.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020347 11-01-2011 03968 C FINGERPRINT FEE 51.59MELINDA PATLAN UNDISTRIBUTED 408564

199-52-6219.01-999-299000

020348 11-01-2011 01286 C DISTRICT LDE MEALS 40.00MICHAEL KISSIRE HIGH SCHOOL 408563

199-11-6412.00-001-222000

020349 11-01-2011 03218 C CONTRACT LABOR 830.00NANCY BROCKMAN ELEMENTARY 009102

199-11-6249.01-101-211000

020350 11-01-2011 03594 C ROOMS REGIONAL CC 699.78RESIDENCE INN HIGH SCHOOL 009132

199-36-6412.00-001-299000

020351 11-01-2011 00519 C REGIONAL CC ENTRY FEE 105.00TEXAS TECH- UIL HIGH SCHOOL 009133

199-36-6412.00-001-299000

020352 11-04-2011 01016 C REPAIR WARMER 37.50A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408581 S43763

240-35-6249.01-999-299000

C REPAIR FREEZER 50.50UNDISTRIBUTED 408581 S43889

240-35-6249.02-999-299000


240-35-6249.03-999-299000


240-35-6249.03-999-299000

C REBUILD DISPOSER 1,964.81UNDISTRIBUTED 408581 S44551

240-35-6249.03-999-299000

2,935.13Check 020352 Total:

020353 11-04-2011 00008 C SHOULDER BRACE 146.28ALERT SERVICES, INC. HIGH SCHOOL 009134 46055600

199-36-6399.12-001-291000

020354 11-04-2011 03895 C ON SITE FIELD TRIP 505.28ALL ABOUT LEARNING ELEMENTARY 008902 3830

199-11-6399.08-101-211000

020355 11-04-2011 03182 C PHYSICAL THERAPY OCT. 1,857.39AMY WATKINS ELEMENTARY 009130 10-2011

199-11-6219.00-101-223000

020356 11-04-2011 01048 C NAMEPLATES 40.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 009136 28727

461-36-6399.13-001-299000

020357 11-04-2011 02358 C SUPPLIES 72.49BIG C AUTOMOTIVE HIGH SCHOOL 408575 2180

199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-51-6319.04-999-299000


020358 11-04-2011 03507 C SEW JERSEYS 28.00BILLE MOORE HIGH SCHOOL 009124 639415

199-36-6399.1M-001-291000

020359 11-04-2011 00609 C 1ST GRADE 219.91CARSON-DELLOSA PUBL C ELEMENTARY 008905 885377

199-11-6399.08-101-211000

020360 11-04-2011 03897 C BAND MEALS-BAND CONT 301.20CHICK-FIL-A HIGH SCHOOL 009114 4290

199-36-6412.20-001-299000

020361 11-04-2011 03652 C CC ENTRY FEES 140.00CHRISTOVAL ISD HIGH SCHOOL 009126

199-36-6399.11-001-291000

C CC MEALS 150.00JR HIGH 009127

199-36-6412.1C-041-291000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020362 11-04-2011 03958 C BAND MEALS-JUNCTION F 350.46CHURCH'S CHICKEN HIGH SCHOOL 009120 87

199-36-6412.20-001-299000

020363 11-04-2011 03896 C VALDEZ/HEALTH 39.03SOCIAL STUDIES SCHOOL JR HIGH 008909 2658-42

199-11-6399.15-041-211000

C VALDEZ/HEALTH 63.73JR HIGH 008909 2648-18

199-11-6399.15-041-211000


020364 11-04-2011 02257 C BAND MEALS/SAN SABA G 274.45DAIRY QUEEN - SAN SABA HIGH SCHOOL 009113

199-36-6412.20-001-299000

020365 11-04-2011 01172 C SUUPLIES 189.99DELL MARKETING LP HIGH SCHOOL 009038 XFJK1F114

199-11-6399.54-001-211000

C SUUPLIES 315.99JR HIGH 009038 XFJK1F114

199-11-6399.54-041-211000

C SUUPLIES 408.28INTERMEDIATE 009038 XFJJC9D29

199-11-6399.54-103-211000

C SUUPLIES 57.19HIGH SCHOOL 009038 XFJJC9D29

199-36-6399.51-001-291000


020366 11-04-2011 00125 C SUPPLIES 5.89DEVILS RIVER AUTO PARTS HIGH SCHOOL 408567 19370

199-11-6399.01-001-222000


199-34-6319.00-999-299000


020367 11-04-2011 03965 C FOOTBALL MEALS 400.00EASY PICKENS HIGH SCHOOL 009184 485958

461-36-6399.13-001-299000

C FOOTBALL MEALS 275.00HIGH SCHOOL 009184 485959

461-36-6399.13-001-299000


020368 11-04-2011 01293 C CANDY CONFERENCE 160.00EDUCATION SERVICE CTR, UNDISTRIBUTED 009104

199-13-6411.00-999-223000

020369 11-04-2011 00253 C CO-OP 400.00EDUCATION SERVICE CTR., UNDISTRIBUTED 408569 219451

240-35-6341.01-999-299000

C CO-OP 400.00UNDISTRIBUTED 408569 219451

240-35-6341.02-999-299000

C CO-OP 400.00UNDISTRIBUTED 408569 219451

240-35-6341.03-999-299000

1,200.00Check 020369 Total:

020370 11-04-2011 00324 C BROWN/LIBRARY 320.53FOLLETT LIBRARY RESOUR JR HIGH 008904 452575f-5

199-12-6329.00-041-211000

020371 11-04-2011 00595 C VB ENTRY FEE 150.00GRAPE CREEK ISD HIGH SCHOOL 009080

199-36-6399.11-001-291000

020372 11-04-2011 03899 C VALDEZ/HEALTH 144.11HEALTH EDCO JR HIGH 008916 950371

199-11-6399.15-041-211000

020373 11-04-2011 02767 C MEMORIAL MARKERS 93.21HEALY AWARDS INC HIGH SCHOOL 009123 222426

461-36-6399.13-001-299000

020374 11-04-2011 01850 C SUPPLIES 713.58IMAGERY GRAPHICS JR HIGH 009016 36557

199-23-6399.00-041-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020375 11-04-2011 03972 C FFA SUPPLIES 590.20IMS STORE HIGH SCHOOL 408573 3131

461-36-6399.21-001-299000

020376 11-04-2011 00679 C COUNSELING SERVICES 0 1,000.00JOHNNY BURKHALTER, PH. UNDISTRIBUTED 009069

199-31-6219.00-999-223000

020377 11-04-2011 00424 C TOURNEY ENTRY FEE 200.00JUNCTION ISD HIGH SCHOOL 009081

199-36-6399.11-001-291000

020378 11-04-2011 03806 C AMBULANCE STANDBY 2,000.00LILLIAN M. HUDSPETH HOS HIGH SCHOOL 408580 144475

199-36-6399.11-001-291000

020379 11-04-2011 03271 C IND TECH MACHINE 2,900.00LONE STAR TECH HIGH SCHOOL 408572 1907

199-11-6249.01-001-222000

020380 11-04-2011 00837 C CHEER. MEALS-JUNCTION 78.00LUM'S HIGH SCHOOL 009087 645368

199-36-6412.11-001-291000

020381 11-04-2011 01418 C EQUIPMENT 1,876.80LUNCHBYTE SYSTEMS UNDISTRIBUTED 008896 49233

240-35-6342.51-999-299000

C EQUIPMENT 569.49UNDISTRIBUTED 008896 49233

240-35-6342.52-999-299000

2,446.29Check 020381 Total:

020382 11-04-2011 00488 C IPADS 4,100.00MASTER CARD HIGH SCHOOL 408574 0238

199-23-6399.00-001-231000

020383 11-04-2011 00866 C RED RIBBION WEEK 81.99ORIENTAL TRADING ELEMENTARY 009053 647324526-01

199-31-6399.00-101-299000

C SUPPLIES 166.99INTERMEDIATE 408571 647175636-01

461-36-6399.00-103-299000


020384 11-04-2011 03959 C FB MEALS 230.00OZONA LION ATHLETIC BO HIGH SCHOOL 009129

461-36-6399.13-001-299000

020385 11-04-2011 01136 C CLASS SUPPLIES 256.96PCI EDUCATIONAL PUBLISHJR HIGH 009055 INV830747

199-11-6399.00-041-223000

020386 11-04-2011 00311 C RED RIBBON WEEK 107.85POSITIVE PROMOTION ELEMENTARY 009054 04254469

199-31-6399.00-101-299000

020387 11-04-2011 01911 C ARD SUPPLIES 59.68SAM'S CLUB DIRECT UNDISTRIBUTED 008821

199-31-6399.00-999-223000

C DUNCAN/CANDY 599.04JR HIGH 009015

461-36-6399.00-041-299000


461-36-6399.00-103-299000

C CANDY 120.92INTERMEDIATE 009092

461-36-6399.00-103-299000

C CANDY SALES 132.94INTERMEDIATE 008994 0402361260755

461-36-6399.00-103-299000


020388 11-04-2011 03598 C FB MEALS 440.00SAN SABA ISD HIGH SCHOOL 009078

199-36-6412.12-001-291000

C FB MEALS 330.00JR HIGH 009084

199-36-6412.12-041-291000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.00-041-211000

C 1ST GRADE SUPPLIES 71.64ELEMENTARY 008901 208107144850

199-11-6399.00-101-211000



199-34-6219.00-999-299000

020391 11-04-2011 02104 C BAND SUPPLIES 485.07TARPLEY MUSIC COMPANY HIGH SCHOOL 009112 89642

199-36-6399.20-001-299000


199-51-6259.03-999-299000


199-41-6249.00-720-299000

020394 11-04-2011 03900 C ARISPE/UIL 151.24TEXAS EDUCATIONAL PAPEJR HIGH 008954 T60844-9

199-36-6399.00-041-299000


240-35-6341.01-999-299000


240-35-6341.03-999-299000

1,335.00Check 020395 Total:

020396 11-04-2011 00828 C UIL SUPPLIES 21.00TUNE IN INTERMEDIATE 008952 934294

199-36-6399.00-103-299000

020397 11-04-2011 00152 C UIL ACADEMIC STUDY SU 188.50UIL HIGH SCHOOL 008863 3798A

199-36-6399.42-001-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000



199-51-6259.03-999-299000

020400 11-04-2011 01538 C MONITORING SUBSCRIPTI 300.00WIRELESS GENERATION ELEMENTARY 009020 29073

199-11-6299.00-101-211000

020401 11-04-2011 03232 C STUDENT COUNCIL SUPP 389.00BOOSTERS, INC. NON CAMPUS 009046 278055

865-00-2190.12-000-200000

020402 11-04-2011 03945 C STUDENT COUNCIL TSHIR 274.85IMAGE MARKET NON CAMPUS 009052 278135

865-00-2190.12-000-200000


199-36-6219.10-001-291000

020404 11-09-2011 03573 C VBALL OFFICIAL 124.37ALICE RIVERA HIGH SCHOOL 408586

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6219.10-001-291000

020406 11-09-2011 03921 C VBALL BOOKKEEPER 40.00ANNA DOZIER HIGH SCHOOL 408595

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020408 11-09-2011 02964 C FBALL OFFICIAL 70.00BRANDON LOCK HIGH SCHOOL 408612

199-36-6219.10-001-291000

020409 11-09-2011 03974 C VBALL OFFICIAL 95.00CARA SEFCIK HIGH SCHOOL 408590

199-36-6219.10-001-291000

020410 11-09-2011 03974 C VBALL OFFICIAL 35.00CARA SEFCIK HIGH SCHOOL 408592

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020412 11-09-2011 01481 C FBALL OFFICIAL 50.00CHRIS MOODY HIGH SCHOOL 408627

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020414 11-09-2011 03225 C FBALL OFFICIAL 60.00DARREL COOPER HIGH SCHOOL 408603

199-36-6219.10-001-291000

020415 11-09-2011 00584 C VBALL OFFICIAL 60.00DAVID RIVERA HIGH SCHOOL 408587

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020417 11-09-2011 03930 C FBALL OFFICIAL 95.00J.P. PATTERSON HIGH SCHOOL 408619

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020419 11-09-2011 01133 C FBALL OFFICIAL 132.93JAMES HOLLAND HIGH SCHOOL 408611

199-36-6219.10-001-291000

020420 11-09-2011 02483 C FBALL OFFICIAL 164.28JARED DUNN HIGH SCHOOL 408621

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020429 11-09-2011 02781 C FBALL OFFICIAL 75.00LONNIE HARRIS HIGH SCHOOL 408597

199-36-6219.10-001-291000

020430 11-09-2011 02396 C FBALL OFFICIAL 95.00MIKE PURCELL HIGH SCHOOL 408620

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020432 11-09-2011 01132 C FBALL OFFICIAL 154.48MILLER WALKER HIGH SCHOOL 408618

199-36-6219.10-001-291000

020433 11-09-2011 03166 C FBALL OFFICIAL 50.00QURON HAIRSTON HIGH SCHOOL 408629

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020438 11-09-2011 03553 C VBALL OFFICIAL 60.00RONNIE BROWN HIGH SCHOOL 408588

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020444 11-09-2011 03975 C VBALL OFFICIAL 127.10STEVE CALE HIGH SCHOOL 408594

199-36-6219.10-001-291000

020445 11-09-2011 03976 C FBALL OFFICIAL 70.00THADD MARTIN HIGH SCHOOL 408613

199-36-6219.10-001-291000

020446 11-09-2011 03531 C VBALL OFFICIAL 159.37TIM BOZARTH HIGH SCHOOL 408584

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020447 11-09-2011 03531 C VBALL OFFICIAL 70.00TIM BOZARTH HIGH SCHOOL 408593

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020451 11-09-2011 00291 C FBALL OFFICIAL 112.93TOM JONES HIGH SCHOOL 408628

199-36-6219.10-001-291000

020452 11-09-2011 03532 C VBALL OFFICIAL 174.37TRINA SPIERS HIGH SCHOOL 408591

199-36-6219.10-001-291000

020453 11-10-2011 03964 C REIMBURSE FOR HOT HA 84.07ADRIANNE SAN MIGUEL HIGH SCHOOL 009139

461-36-6399.13-001-299000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000

1,060.20Check 020454 Total:

020455 11-10-2011 03804 C REIMBURSE FOR THUMB 17.99ALEX SANCHEZ HIGH SCHOOL 009097

199-36-6399.1V-001-291000

020456 11-10-2011 03981 C SUBURBAN REPAIR 943.51ALL AMERICAN CHEVROLE UNDISTRIBUTED 408673 569123

199-34-6249.00-999-299000

020457 11-10-2011 03978 C BASEBALL FIELD IRRIG S 1,179.56ALL-TEX IRRIGATION AND S UNDISTRIBUTED 408643

199-51-6319.04-999-299000


199-34-6319.00-999-299000

020459 11-10-2011 01076 C GAS LEAK REPAIR 380.00BANISTER PLUMBING & HE UNDISTRIBUTED 408639 420782

199-51-6249.00-999-299000

020460 11-10-2011 03507 C FB NAMEPLATES 35.00BILLE MOORE HIGH SCHOOL 009096 638786

199-36-6399.1M-001-291000

020461 11-10-2011 00704 C PHONE LINE REPAIR 91.00BRANDON DUNCAN UNDISTRIBUTED 408583

199-51-6319.02-999-299000

020462 11-10-2011 03302 C BAND-INSTRUM. REPAIRS 2,910.00JOSHUA T. BRANIN HIGH SCHOOL 009220 2540

199-36-6249.20-001-299000

020463 11-10-2011 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 408668 FF 11OCT43

199-34-6249.00-999-299000

020464 11-10-2011 02000 C FLAG POLE 151.55CREEK SWABBING & ROUS UNDISTRIBUTED 408671 6349

199-51-6319.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020465 11-10-2011 03225 C FBALL OFFICIAL 137.93DARREL COOPER HIGH SCHOOL 408634

199-36-6219.10-001-291000

020466 11-10-2011 03838 C REIMB.-BAND MEALS 533.32DAVID ANDRUS HIGH SCHOOL 009196

199-36-6412.00-001-299000

020467 11-10-2011 02839 C FBALL OFFICIAL 75.00DAVID SAMANIEGO HIGH SCHOOL 408635

199-36-6219.10-001-291000


199-41-6399.00-750-299000

020469 11-10-2011 00044 C kEYS 9.00DIX' KEY SHOP UNDISTRIBUTED 408660 88903

199-51-6319.02-999-299000


199-51-6249.00-999-299000

020471 11-10-2011 00414 C FIELD HOUSE A/C REPAIR 4,579.47DUNCAN MECHANICAL SER UNDISTRIBUTED 408667 039253

199-51-6249.00-999-299000

C REPAIR HS DUCT WORK 2,608.63UNDISTRIBUTED 408642 039322

199-51-6249.00-999-299000

7,188.10Check 020471 Total:

020472 11-10-2011 00049 C AUTISM EVAL 1,500.00EDUCATION SERVICE CTR. ELEMENTARY 009171 162

199-11-6219.00-101-223000

020473 11-10-2011 02366 C HS REPAIR 482.48ELECTRICAL BY DEB UNDISTRIBUTED 408669 4869

199-51-6249.00-999-299000

C HIGH SCHOOL REPAIR 667.90UNDISTRIBUTED 408640 4864

199-51-6249.00-999-299000

1,150.38Check 020473 Total:

020474 11-10-2011 01786 C SUPPLIES 25.04EVERETT'S PHARMACY ELEMENTARY 009204

199-11-6399.00-101-223000

020475 11-10-2011 03979 C FBALL FIELD 144.43EWING, SAN ANTONIO UNDISTRIBUTED 408647 4034196

199-51-6319.04-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



199-31-6219.00-999-223000


199-51-6249.00-999-299000

020479 11-10-2011 02790 C TEACHERS 151.00KJ'S BBQ & CATERING JR HIGH 009176 258

199-23-6399.01-041-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020480 11-10-2011 03806 C AMBULANCE STANDBY 875.00LILLIAN M. HUDSPETH HOS HIGH SCHOOL 408657 145291

199-36-6399.11-001-291000


199-51-6319.02-999-299000

020482 11-10-2011 00099 C SUPPLIES 101.10MAYFIELD PAPER COMPAN INDIRECT COSTS 408675 738337

199-41-6399.00-750-299000

C DISINFECTANT 513.34UNDISTRIBUTED 408675 738337

199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

9,379.91Check 020482 Total:

020483 11-10-2011 00970 C STUDENT DRUG/ALCOHO 1,510.00MELODY ALLEN UNDISTRIBUTED 408659 16609

199-31-6219.00-999-299000

C DOT DRUG SCREEN 200.00UNDISTRIBUTED 408658 16490

199-34-6219.00-999-299000

1,710.00Check 020483 Total:

020484 11-10-2011 03218 C OCTOBER INVOICE 955.00NANCY BROCKMAN ELEMENTARY 009153 2

199-11-6249.01-101-211000

020485 11-10-2011 03961 C CHEER MEALS-SAN SABA 83.78PEPPERBELLY'S HIGH SCHOOL 009145 238991

199-36-6412.11-001-291000

020486 11-10-2011 01971 C FILTER REPLACEMENT 1,053.00SAN-TEX SERVICES INC UNDISTRIBUTED 408636 119971

199-51-6249.00-999-299000

020487 11-10-2011 03543 C OAP/FALL FESTIVAL 67.44SHANNON GILLESPIE JR HIGH 009179

199-36-6399.41-041-299000


199-34-6311.00-999-299000


199-51-6319.04-999-299000

020490 11-10-2011 03528 C SOFT DRINKS 144.00SONORA BAND BOOSTERS HIGH SCHOOL 408663 6315536406

461-36-6399.00-001-299000

020491 11-10-2011 03679 C SUPPLIES 8.00SONORA TIRE SERVICE UNDISTRIBUTED 408655 55292

199-34-6319.00-999-299000


199-34-6319.00-999-299000


199-51-6319.04-999-299000



199-51-6259.01-999-299000

020493 11-10-2011 02345 C REIMB.-HOTEL EXPENSES 487.23TAMARA FARLEY HIGH SCHOOL 009147

199-13-6411.00-001-222000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020494 11-10-2011 00751 C LEGAL DEFENSE FUND 200.00TASB INDIRECT COSTS 408651 417910

199-41-6499.00-750-299000

C ON-LINE POLICY 850.00INDIRECT COSTS 408652 419258

199-41-6499.00-750-299000

C MEMBERSHIP DUES 2,280.47INDIRECT COSTS 408651 418906

199-41-6499.00-750-299000

3,330.47Check 020494 Total:

020495 11-10-2011 00270 C DUES 65.00TCASE UNDISTRIBUTED 408664 3107096

199-21-6495.00-999-223000

020496 11-10-2011 01762 C SPEECH SERVICES 2,700.00TERRY WEAVER ELEMENTARY 009168 3

199-11-6219.00-101-223000


199-51-6259.03-999-299000


199-51-6249.00-999-299000

020499 11-10-2011 03977 C SUPPLIES 481.11TKH DESIGN, INC. UNDISTRIBUTED 408641 30434

199-51-6319.01-999-299000


199-51-6319.01-999-299000



199-51-6259.03-999-299000

020501 11-10-2011 03852 C CONSULTING SERVICE 850.00WALKER QUALITY SERVICE UNDISTRIBUTED 408661 540

240-35-6249.01-999-299000

C CONSULTING SERIVCE 124.66UNDISTRIBUTED 408661 541

240-35-6249.01-999-299000

C CONSULTING SERVICE 850.00UNDISTRIBUTED 408661 540

240-35-6249.02-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000


240-35-6249.03-999-299000

2,924.00Check 020501 Total:

020502 11-10-2011 03125 C SUPPLIES 240.00WEST TEXAS STEEL & SUP HIGH SCHOOL 408644 313666

199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000

C CATWALK SUPPLIES 736.66UNDISTRIBUTED 408644 312875

199-51-6319.02-999-299000

2,795.28Check 020502 Total:

020503 11-10-2011 03951 C JACKETS 19.00WORLD PROMOTIONAL SE ELEMENTARY 408666 3912

199-23-6399.01-101-299000

C JACKETS 78.44ELEMENTARY 408666 3936

199-23-6399.01-101-299000

C STAFF JACKETS 1,078.00ELEMENTARY 009152 3880

199-23-6399.01-101-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C JACKETS 19.00INTERMEDIATE 009169 3912

199-23-6399.01-103-299000


199-23-6399.01-103-299000

C JACKETS 1,078.00INTERMEDIATE 009093 3880

199-23-6399.01-103-299000

2,350.89Check 020503 Total:

020504 11-10-2011 03199 C MEMBERSHP DUES 25.00WTCASE UNDISTRIBUTED 408665 100

199-21-6495.00-999-223000

020505 11-10-2011 00104 C REIMB.-STUD. COUNCIL 32.50KAY FRIESS NON CAMPUS 009194

865-00-2190.12-000-200000

020506 11-10-2011 02630 C REIMB.-EXPENSES -FALL 20.32LETICIA GARCIA NON CAMPUS 009149

865-00-2190.11-000-200000

020507 11-10-2011 03543 C FALL FESTIVAL 52.83SHANNON GILLESPIE NON CAMPUS 009180

865-00-2190.35-000-200000

020508 11-11-2011 03984 C ENTRY FEES 99.00CRANE MIDDLE SCHOOL A JR HIGH 408676

199-36-6412.00-041-299000

020509 11-11-2011 02044 C UIL/CRANE 144.00DENICE ARISPE JR HIGH 009207

199-36-6412.00-041-299000

D CHARGED MEAL -144.00JR HIGH 009207

199-36-6412.00-041-299000


020510 11-11-2011 03980 C HOLOCAUST AUTHOR 600.00FERN SCHUMER CHAPMAN JR HIGH 009237

199-11-6399.02-041-211000

020511 11-15-2011 02514 C SUPPLIES 8.75AMAZON/GE MONEY BANK HIGH SCHOOL 408685

199-11-6399.00-001-211000

C ENG.DEPT-VOCAB. - GRE 485.46HIGH SCHOOL 009041 2393

199-11-6399.00-001-211000

C SCIENCE 10.20INTERMEDIATE 008993 2393

199-11-6399.00-103-211000

C UIL - PROSE&POETRY 45.37HIGH SCHOOL 009090 2393

199-36-6399.42-001-299000

C UIL PROSE/POETRY SUPP 9.71HIGH SCHOOL 009042 2393

199-36-6399.42-001-299000


199-41-6399.00-750-299000


020512 11-15-2011 03631 C GOLF SUPPLIES 956.00GOLF TEAM PRODUCTS HIGH SCHOOL 009059 0246

461-36-6399.15-001-299000

020513 11-15-2011 03211 C SHOW ENTRIES 225.00H.C.D.J.L.S. HIGH SCHOOL 408680

461-36-6399.21-001-299000

020514 11-15-2011 03213 C SHOW ENTRIES 87.00HOUSTON LS SHOW HIGH SCHOOL 408681

461-36-6399.21-001-299000

020515 11-15-2011 03212 C SHOW ENTRIES 293.00S.A.L.E. HIGH SCHOOL 408682

461-36-6399.21-001-299000

020516 11-15-2011 03210 C SHOW ENTRIES 182.00SAN ANGELO STOCK SHOWHIGH SCHOOL 408679

461-36-6399.21-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020517 11-15-2011 03938 C HOTEL ROOM 412.59SHERATON DALLAS HOTEL HIGH SCHOOL 408678

199-13-6411.00-001-231000

020518 11-15-2011 03985 C SHOW ENTRIES 42.00STAR OF TEXAS FAIR & RO HIGH SCHOOL 408683

461-36-6399.21-001-299000

020519 11-15-2011 00048 C FUEL 14,104.40UNITED FUEL & ENERGY C UNDISTRIBUTED 408684 1272027-IN

199-34-6311.00-999-299000

020520 11-15-2011 03940 C THERMAL GEAR 846.00VISA HIGH SCHOOL 009135 0246

199-36-6399.1E-001-291000

C ATHLETIC MEALS 681.48HIGH SCHOOL 009062

199-36-6412.12-001-291000

C G BB MEALS 99.80HIGH SCHOOL 009235 0246

199-36-6412.14-001-291000

C ATHLETIC MEALS 180.00HIGH SCHOOL 009034

199-36-6412.1C-001-291000

C CC MEALS 263.05HIGH SCHOOL 009122

199-36-6412.1C-001-291000


199-36-6412.1C-001-291000


199-36-6412.1C-001-291000

C JH CC MEALS 144.00JR HIGH 009125

199-36-6412.1C-041-291000

C VB MEALS 190.74HIGH SCHOOL 009082

199-36-6412.1V-001-291000

C VOLLEYBALL MEALS 482.80HIGH SCHOOL 009185 0246

199-36-6412.1V-001-291000

C JH VB MEALS 138.00JR HIGH 009063

199-36-6412.1V-041-291000

C ATHLETIC MEALS 119.90JR HIGH 009034

199-36-6412.1V-041-291000

C FB MEALS 462.00HIGH SCHOOL 408582 0246

461-36-6399.10-001-299000

3,913.79Check 020520 Total:

020521 11-17-2011 02191 C WOOD 2,770.50ACACIA HARDWOODS, INC. HIGH SCHOOL 408691 63707

199-11-6399.01-001-222000

C WOOD 10,287.34HIGH SCHOOL 408691 63706

199-11-6399.01-001-222000

13,057.84Check 020521 Total:

020522 11-17-2011 02737 C SUPPLIES REIMB 29.90ALICIA SALAZAR ELEMENTARY 408712

199-11-6399.00-101-223000

020523 11-17-2011 00011 C REPAIRS 45.00ALLEN YOUNG OFFICE MAC UNDISTRIBUTED 009241 184786

199-53-6399.52-999-299000

020524 11-17-2011 03957 C UIL CALCULATOR PRAC. T 55.00AMT TEST WRITING SERVIC HIGH SCHOOL 009119 AR11-40

199-36-6399.42-001-299000

020525 11-17-2011 03151 C STATE PREVIEW 325.00ANDREWS HIGH SCHOOL HIGH SCHOOL 408711

461-36-6399.15-001-299000

020526 11-17-2011 00596 C FB SUPPLIES 252.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 009162 BBU005066

199-36-6399.13-001-291000

C FOOTBALL SUPPLIES 2,787.99HIGH SCHOOL 009161 BBH003753

199-36-6399.13-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C CC SUPPLIES 428.00HIGH SCHOOL 009163 BBM006425

199-36-6399.1C-001-291000

C LAUNDRY STRAPS 90.00HIGH SCHOOL 009165 BBL003403

199-36-6399.1M-001-291000

C FOOTBALL STENCILS 690.00UNDISTRIBUTED 408720 BBM006521

199-51-6319.04-999-299000

C WRISTBANDS 120.00HIGH SCHOOL 009183 BBL003374

461-36-6399.13-001-299000

C BASKETBALL SHOES 700.00HIGH SCHOOL 408721 BBM006591

461-36-6399.14-001-299000

C GIRLS BB SHOES 140.00HIGH SCHOOL 009236 BBM006635

461-36-6399.14-001-299000

C ORANGE TEAM CC SHIRT 120.00HIGH SCHOOL 009187 BBM006449

461-36-6399.19-001-299000

C WORKOUT TOPS 250.00HIGH SCHOOL 009189 BBL003367

461-36-6399.19-001-299000

C VB AWARDS 45.00HIGH SCHOOL 009164 BBM006484

461-36-6399.1V-001-299000

5,622.99Check 020526 Total:

020527 11-17-2011 01739 C REPAIR AD RENTAL 202.55AVILA SPRINKLER SYSTEM UNDISTRIBUTED 408690

199-51-6319.03-999-299000


199-34-6319.00-999-299000

020529 11-17-2011 00704 C SUPPLIES 43.74BRANDON DUNCAN JR HIGH 408709

199-36-6399.00-041-299000

020530 11-17-2011 00182 C SUPPLIES 969.98C D W G HIGH SCHOOL 009101 1564812

199-11-6399.50-001-211000


199-11-6399.50-041-211000

M RETURN -8.73HIGH SCHOOL Z110328

199-11-6399.54-001-211000

M RETURN -8.72JR HIGH ZMM0328

199-11-6399.54-041-211000

M RETURN -8.72ELEMENTARY ZMM0328

199-11-6399.54-101-211000


199-11-6399.54-103-211000

M RETURN -8.72INTERMEDIATE ZMM0328

199-11-6399.54-103-211000

2,000.53Check 020530 Total:

020531 11-17-2011 00249 C FUEL 130.92CHEVRON AND TEXACO CA UNDISTRIBUTED 408698 7898965301

199-34-6311.00-999-299000

020532 11-17-2011 03971 C BAND MEALS-AREA TRIP 181.80CHICK-FIL-A OF TEMPLE MAHIGH SCHOOL 009225 00508

199-36-6412.00-001-299000


199-51-6259.04-999-299000

020534 11-17-2011 03896 C VALDEZ/HEALTH 27.94SOCIAL STUDIES SCHOOL JR HIGH 008909 2668-01

199-11-6399.15-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6399.00-750-299000


199-41-6249.00-720-299000

020537 11-17-2011 02386 C FILE FOLIO-STUDENTS 1,404.96EASY BUSINESS SERVICES HIGH SCHOOL 008920 PH11070701

199-11-6399.00-001-231000

020538 11-17-2011 00049 C BUS DRIVER TRAINING 100.00EDUCATION SERVICE CTR. UNDISTRIBUTED 408686 162 14247

199-34-6239.00-999-299000

020539 11-17-2011 03987 C TEXTBOOK CONFERENCE 66.75EMBASSY SUITES HIGH SCHOOL 408714

199-13-6411.00-001-299000

C TEXTBOOK CONFERENCE 66.75JR HIGH 408714

199-13-6411.00-041-299000

C TEXTBOOK CONFERENCE 66.75ELEMENTARY 408714

199-13-6411.00-101-299000

C TEXTBOOK CONFERENCE 66.75INTERMEDIATE 408714

199-13-6411.00-103-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020541 11-17-2011 00324 C SCIENCE TEACHING 92.00FOLLETT LIBRARY RESOUR HIGH SCHOOL 009044 464564F-1

199-11-6399.00-001-211000

C LIBRARY/BROWN 273.14JR HIGH 009094 470238F-0

199-12-6329.00-041-211000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

5,233.21Check 020542 Total:

020543 11-17-2011 03883 C LUMBRERAS 23.98GUARDIAN REIMBRUS.DENTAL 408710

863-00-2153.00-010-200000

020544 11-17-2011 01850 C SUPPLIES- 566.69IMAGERY GRAPHICS HIGH SCHOOL 009117 36635

199-11-6399.00-001-211000

020545 11-17-2011 01037 C COUNSELING 875.76JANE S. CAIN KOSUB UNDISTRIBUTED 408715

199-31-6219.00-999-299000


199-52-6219.01-999-299000

020547 11-17-2011 01373 C DISCOVERY ZONE 159.56LABATT FOOD SERVICE ELEMENTARY 009110 10033182

199-11-6399.02-101-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

21,093.23Check 020547 Total:

020548 11-17-2011 03782 C SUPPLIES 240.74LEGO EDUCATION INTERMEDIATE 009106 364008-1

199-11-6399.51-103-211000


199-11-6399.54-103-211000


020549 11-17-2011 03917 C SUPPLIES 73.66LOWE'S PAY AND SAVE, IN HIGH SCHOOL 408701 119440

199-11-6399.00-001-211000

C CLASS PROJECT 20.70ELEMENTARY 009014 119440

199-11-6399.00-101-223000

C SPEECH CLASS 19.20ELEMENTARY 009098 119440

199-11-6399.00-101-223S00

C HOME EC. SUPPLIES 336.55HIGH SCHOOL 009146 119440

199-11-6399.02-001-222000

C SUPPLIES 32.42JR HIGH 408722

199-23-6399.01-041-299000


199-23-6399.01-103-299000

C LOVE AND LOGIC TRAININ 25.79ELEMENTARY 009151 119440

199-31-6399.00-101-299000


199-36-6319.10-001-291000


240-35-6341.01-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000

C FALL FESTIVAL-SOFT DRI 118.41HIGH SCHOOL 009191 119440

461-36-6399.00-001-299000

C OFFICE/FALL FESTIVAL 39.92JR HIGH 009177 119440

461-36-6399.00-041-299000


020550 11-17-2011 00837 C CHEER MEALS- HARPER F 78.00LUM'S HIGH SCHOOL 009148 645369

199-36-6412.11-001-291000

020551 11-17-2011 01226 C MEALS-BAND - HARPER F 210.00MR. GATTI'S FREDERICKSB HIGH SCHOOL 009195 101713

199-36-6412.20-001-299000

020552 11-17-2011 01261 C SUCCESSMAKER 1,850.00NCS PEARSON JR HIGH 408703 8427408

199-11-6399.51-041-211000

020553 11-17-2011 01782 C SOFTWARE 9,100.00ODYSSEY WARE HIGH SCHOOL 408716 31075444

199-11-6399.00-001-224000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020554 11-17-2011 00866 C SUPPLIES 64.99ORIENTAL TRADING JR HIGH 009070 647256042-01

461-36-6399.00-041-299000


199-11-6399.00-001-211000

C SUPPLIES-ENG. DEPT. 197.80HIGH SCHOOL 009103 7735021

199-11-6399.00-001-211000


199-11-6399.54-001-211000


199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000

C OFFICE ITEMS 59.03INTERMEDIATE 008876 6771444

199-23-6399.00-103-299000


199-31-6399.00-999-223000

2,861.14Check 020555 Total:

020556 11-17-2011 00046 C SUPPLIES 155.93RBC MUSIC CO. HIGH SCHOOL 408713 930956

199-36-6399.20-001-299000

020557 11-17-2011 03986 C TASBO AFFILIATE DUES 50.00REGION XV TASBO AFFILIA INDIRECT COSTS 408708

199-41-6499.00-750-299000


199-51-6259.01-999-299000

020559 11-17-2011 03988 C SUPPLIES 255.00SALEM PRESS HIGH SCHOOL 408717 0395210-IN

199-12-6329.00-001-211000

020560 11-17-2011 03962 C CHEER MEALS - JV FBALL 42.00TAQUERIA 163 HIGH SCHOOL 009144

199-36-6412.11-001-291000

020561 11-17-2011 00147 C INVESTMENT WORKSHOP 280.00TASBO INDIRECT COSTS 408705 621

199-41-6499.00-750-299000

020562 11-17-2011 03946 C CONFERENCE 130.00TEXAS A&M UNIV--CORPUS HIGH SCHOOL 408719 J120043

199-13-6411.00-001-222000

020563 11-17-2011 03251 C RENTAL 116.00TRIPLE C HARDWARE & LU UNDISTRIBUTED 408706 D4824

199-51-6249.00-999-299000


199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

1,615.24Check 020564 Total:

020565 11-17-2011 01093 C POLE ATTACHMENT FEE 150.00VERIZON UNDISTRIBUTED 009213 TX5X005321011

199-53-6399.52-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.03-999-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 152.09JR HIGH 408718 058155994

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 408718 058155999

199-11-6249.00-041-211000

C COPIER 559.31JR HIGH 408718 058156000

199-11-6249.00-041-211000

C COPIER 505.51JR HIGH 408718 058156001

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

7,170.91Check 020567 Total:

020568 11-17-2011 00193 C ROBOTICS/LOVE 78.00ZENTNER'S DAUGHTER ST JR HIGH 009209 13025

199-36-6399.00-041-299000

C STUDENT MEALS 42.00INTERMEDIATE 009218 13026

199-36-6412.00-103-299000


020569 11-17-2011 02247 C SUPPLIES-PHOTO. CLASS 629.91FREESTYLE PHOTOGRAPHI NON CAMPUS 009086 243105

865-00-2190.07-000-200000

020570 11-17-2011 03945 C STUDENT COUNCIL 227.05IMAGE MARKET NON CAMPUS 009067 278533

865-00-2190.31-000-200000

020571 11-17-2011 03917 C SUPPLIES 23.96LOWE'S PAY AND SAVE, IN NON CAMPUS 408723 119440

865-00-2190.33-000-200000

020572 11-17-2011 00837 C LUNA/CHEERLEADING 138.00LUM'S NON CAMPUS 009200 645367

865-00-2190.33-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020573 11-17-2011 00866 C BROWN/LIBRARY 81.81ORIENTAL TRADING NON CAMPUS 009004 647072395-01

865-00-2190.32-000-200000

020574 11-17-2011 03598 C CHEER/MEALS/LUNA 132.00SAN SABA ISD NON CAMPUS 009201

865-00-2190.33-000-200000


199-36-6219.10-001-291000

020578 11-22-2011 00477 C FBALL OFFICIAL 85.00BRADLEY PETTY HIGH SCHOOL 408742

199-36-6219.10-001-291000

020579 11-22-2011 02437 C FBALL OFFICIAL 85.00CHARLES COLSTON HIGH SCHOOL 408744

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020581 11-22-2011 03925 C FBALL OFFICIAL 147.93DARYL GREENE HIGH SCHOOL 408743

199-36-6219.10-001-291000

020582 11-22-2011 00798 C FUEL 40.01EDDIE FAVILA UNDISTRIBUTED 408747

199-34-6311.00-999-299000

020583 11-22-2011 02366 C ELECTRICAL FOR COACHI 1,344.25ELECTRICAL BY DEB UNDISTRIBUTED 408728 4882

199-51-6319.02-999-299000

020584 11-22-2011 03545 C FBALL OFICIAL 95.00FERNANDO RODRIGUEZ HIGH SCHOOL 408732

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020587 11-22-2011 03942 C FBALL CHANS 25.00JOE LONGORIA HIGH SCHOOL 408741

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020590 11-22-2011 02814 C FBALL OFFICIAL 85.00JOSH BOYNTON HIGH SCHOOL 408745

199-36-6219.10-001-291000

020591 11-22-2011 00185 C PAINT 501.36KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 408727 16394337

199-51-6319.02-999-299000


199-36-6219.10-001-291000

020593 11-22-2011 00488 C FUTON 119.86MASTER CARD HIGH SCHOOL 408725 0238

199-11-6399.00-001-223000

C BOX 30.49INTERMEDIATE 408724 0238

199-11-6399.00-103-211000

C SCIENCE EQUIPMENT 15.85INTERMEDIATE 408724 0238

199-11-6399.00-103-211000

C TRAINING 500.00HIGH SCHOOL 408702 0238

199-11-6399.03-001-222000

C LOVE/TECH APP 257.21JR HIGH 009002 0238

199-11-6399.14-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C CHAIR 99.99JR HIGH 009001 0238

199-11-6399.31-041-211000

C SOFTWARE 125.00ELEMENTARY 408702 0238

199-11-6399.51-101-211000

C REGISTRATION-CAST CO 195.00HIGH SCHOOL 009011 0238

199-13-6411.00-001-231000

C TRANSFER PAPER 136.45JR HIGH 408724 0238

199-23-6399.00-041-299000

C IPAD COVER 95.57INTERMEDIATE 408702 0238

199-23-6399.00-103-299000

C FUEL 94.19UNDISTRIBUTED 408726 0238

199-34-6311.00-999-299000


199-34-6311.00-999-299000

C ARISPE/UIL CALCULATOR 583.10JR HIGH 009074 0238

199-36-6399.00-041-299000

C KICKING SHOE 138.99HIGH SCHOOL 408724 0238

199-36-6399.13-001-291000

C TRANSFER PAPER 136.45HIGH SCHOOL 408724 0238

199-36-6399.20-001-299000


199-36-6399.20-001-299000

C GILLESPIE/PARTY CITY 93.52JR HIGH 009068 0238

199-36-6399.41-041-299000

C TMEA DUES 100.00HIGH SCHOOL 408724 0238

199-36-6499.20-001-299000


199-41-6399.00-750-299000

C HOTEL 181.90SUPERINTENDENT' 408702 0238

199-41-6411.00-701-299000


461-36-6399.00-101-299000


461-36-6399.00-101-299000

4,099.56Check 020593 Total:


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020596 11-22-2011 03886 C FBALL STATS 25.00RAUL TUCKER HIGH SCHOOL 408737

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

020599 11-22-2011 00488 C JR. CLASS FUNDRAISER-I 499.00MASTER CARD NON CAMPUS 408702 0238

865-00-2190.04-000-200000

020600 11-29-2011 01294 C SUPPLIES 4.49PARKER LUMBER INTERMEDIATE 408748 32230

199-11-6249.70-103-211000

C SCIENCE EXPERIMENTS 42.19INTERMEDIATE 009075 32230

199-11-6399.00-103-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C SCIENCE EXPERIMENTS 1.56INTERMEDIATE 009075 32230

199-11-6399.00-103-211000


199-11-6399.01-001-222000


199-11-6399.03-001-222000


199-36-6399.40-001-299000


199-36-6399.40-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000


199-51-6319.04-999-299000


461-36-6399.00-103-299000

2,123.94Check 020600 Total:

020601 11-29-2011 03940 C FB PLAYOFF GAME VS EB 32.47CARD SERVICE CENTER HIGH SCHOOL 009288 0246

199-36-6412.00-001-299000

C FB PLAYOFF GAME VS EB 708.00HIGH SCHOOL 009288 0246

199-36-6412.00-001-299000

C PLAYOFF FB MEALS 730.00HIGH SCHOOL 009266 0238

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.14-001-291000


199-36-6412.14-001-291000

2,574.27Check 020601 Total:

020602 11-29-2011 01294 C SUPPLIES-PHOTOGRAPH 6.98PARKER LUMBER NON CAMPUS 009091 32230

865-00-2190.07-000-200000

020603 12-01-2011 01016 C NONFOOD 19.92A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408779 47059

240-35-6342.03-999-299000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020605 12-01-2011 03182 C PT SERVICES FOR NOV. 1,688.78AMY WATKINS ELEMENTARY 009292 11-2011

199-11-6219.00-101-223000

020606 12-01-2011 01739 C BASEBALL FIELD REPAIR 45.00AVILA SPRINKLER SYSTEM UNDISTRIBUTED 408775

199-51-6319.04-999-299000


199-34-6319.00-999-299000


199-51-6249.00-999-299000

020609 12-01-2011 02405 C VI SERVICES FOR NOV. 488.20CATHY RUFENACHT ELEMENTARY 009257 105

199-11-6219.00-101-223000


199-34-6311.00-999-299000

020611 12-01-2011 02451 C CAST CONFERENCE 324.09CLYDE DUKES HIGH SCHOOL 408787

199-13-6411.00-001-231000

020612 12-01-2011 02470 C BBALL SCRIMMAGE 100.00CVC-TASO HIGH SCHOOL 408788

199-36-6219.10-001-291000

020613 12-01-2011 03992 C FINGERPRINT FEE 50.20CYNTHIA PAREDES UNDISTRIBUTED 408768

199-52-6219.01-999-299000

020614 12-01-2011 03908 C COMMODITIES 123.60DEE'S FOODSERVICE UNDISTRIBUTED 408784 140788

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020615 12-01-2011 02748 C FBALL PARKING 10.00DON GIBSON SUPERINTENDENT' 408767

199-41-6411.00-701-299000

020616 12-01-2011 00414 C HEATER 2,151.87DUNCAN MECHANICAL SER UNDISTRIBUTED 408772 039467

199-51-6319.02-999-299000

020617 12-01-2011 00049 Y FOR-C 1,200.00EDUCATION SERVICE CTR. NON CAMPUS 408750

199-53-6239.00-999-299000

Y DISTANCE LEARNING 2,500.00NON CAMPUS 408750

199-12-6239.51-001-211000

Y TXEIS HOSTING FEE 3,000.00NON CAMPUS 408750

199-53-6239.50-999-299000

Y LIGHTSPEED INTERNET FI 4,900.00NON CAMPUS 408750

199-12-6239.53-001-211000

Y DISCOVERY ED 535.00NON CAMPUS 408750

199-11-6239.51-001-211000


199-11-6239.51-041-211000


199-11-6239.51-101-211000


199-11-6239.51-103-211000

Y NET XV 2,239.00NON CAMPUS 408750

199-12-6239.52-041-211000


199-12-6239.52-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-12-6239.52-103-211000

Y EDUPHORIA AWARE 1,775.00NON CAMPUS 408750

199-11-6239.52-001-211000


199-11-6239.52-041-211000


199-11-6239.52-101-211000


199-11-6239.52-103-211000

Y DESTINY HOSTING 1,690.00NON CAMPUS 408750

199-12-6399.50-001-211000

Y DESTINY HOSTING 1,690.00NON CAMPUS 408750

199-12-6399.50-041-211000

Y DESTANY HOSTING 1,690.00NON CAMPUS 408750

199-12-6399.50-101-211000

Y FILEBANC SERVICES 7,390.00NON CAMPUS 408750

199-12-6239.50-001-211000

Y INSTRUCT SERVICES 1,892.00NON CAMPUS 408750

199-11-6239.01-001-211000


199-11-6239.01-041-211000


199-11-6239.01-101-211000


199-11-6239.01-103-211000

Y CSCOPE 2,270.05NON CAMPUS 408750

199-11-6239.50-001-211000


199-11-6239.50-041-211000


199-11-6239.50-101-211000


199-11-6239.50-103-211000

Y WEBCCAT SILVER 198.25NON CAMPUS 408750

199-11-6239.02-001-211000


199-11-6239.02-041-211000


199-11-6239.02-101-211000


199-11-6239.02-103-211000

Y G/T CONTRACT 447.50NON CAMPUS 408750

199-11-6239.00-001-221000


199-11-6239.00-041-221000


199-11-6239.00-101-221000


199-11-6239.00-103-221000

Y DATA PROCESSING FEE 27,002.00NON CAMPUS 408750

199-53-6239.00-999-299000

86,250.20Check 020617 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-34-6311.00-999-299000


240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020621 12-01-2011 01606 C ASSESS. CONF. -HOTEL 497.04HILTON AUSTIN HIGH SCHOOL 009260

199-13-6411.00-001-231000

D DID NOT ATTEND -497.04HIGH SCHOOL 009260

199-13-6411.00-001-231000


020622 12-01-2011 03997 C SUBURBAN REPAIR 1,343.00HOLMES WRECKER SERVICUNDISTRIBUTED 408789

199-34-6249.00-999-299000

020623 12-01-2011 03782 C EDUCATION RESOURCE S 1,049.48LEGO EDUCATION HIGH SCHOOL 408783 361046-2

199-11-6399.00-001-231000

C SUPPLIES 169.60JR HIGH 009106 364008-4

199-11-6399.54-041-211000

1,219.08Check 020623 Total:

020624 12-01-2011 03599 C P/R DEDUCTION 470.00MARCIE HAMPTON ELEMENTARY 408782

863-00-2154.00-101-200000

020625 12-01-2011 03348 C SPEECH MEET - FOOD 39.00MARIA'S KITCHEN HIGH SCHOOL 009281 SISD01

199-36-6399.40-001-299000


240-35-6342.03-999-299000

020627 12-01-2011 00970 C DRUG & ALCOHOL SCREE 1,400.00MELODY ALLEN UNDISTRIBUTED 408765 16636

199-31-6219.00-999-299000

020628 12-01-2011 01291 C SUPPLIES 33.26NATIONAL OILWELL UNDISTRIBUTED 408771 903556567

199-51-6319.02-999-299000


199-51-6319.02-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020629 12-01-2011 03996 C PRE-GAME TICKET SALES 4,057.00NEISD ATHLETIC FUND NON CAMPUS 408751

199-00-5752.00-000-200000

020630 12-01-2011 03993 C FINGERPRINT FEE 50.20NORMA FUENTES UNDISTRIBUTED 408762

199-52-6219.01-999-299000

020631 12-01-2011 01303 C PLANT 48.60OL SONORA TRADING INDIRECT COSTS 408763

199-41-6399.00-750-299000

020632 12-01-2011 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 408764 8364853-NV11

199-41-6249.00-720-299000

020633 12-01-2011 00290 C REIMB. - PROTECTIVE CO 39.98RAUL CHAVARRIA HIGH SCHOOL 009154

199-23-6399.00-001-299000

C REIMB.-MEALS- 97.14HIGH SCHOOL 009190

199-23-6411.00-001-299000

C REIMB.-MEALS 129.88HIGH SCHOOL 009197

199-23-6411.00-001-299000

C REIMB.-MEALS-PARKING - 28.00HIGH SCHOOL 009293

199-36-6412.00-001-299000



199-34-6311.00-999-299000

020635 12-01-2011 00033 C PRE-K LUNCHES 560.25SONORA ISD NON CAMPUS 408777

199-00-5739.00-000-200000


199-34-6219.00-999-299000

D DOUBLE PAYMENT -85.00UNDISTRIBUTED 408759 A14200

199-34-6219.00-999-299000


020637 12-01-2011 01253 C SCOREBOARD REPAIR 884.40SPECTRUM CORP UNDISTRIBUTED 408774 0131560-IN

199-51-6319.02-999-299000


199-41-6399.00-750-299000


199-41-6249.00-720-299000

020640 12-01-2011 00146 C SUPPLIES 43.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408773 2011-1717

199-51-6319.04-999-299000

020641 12-01-2011 03851 C RECEPTION 500.00THE BANK AND TRUST INDIRECT COSTS 408769

199-41-6399.00-750-299000

020642 12-01-2011 02462 C STATE CC MEALS 44.50TIFFANY WESTON HIGH SCHOOL 009278

199-36-6412.00-001-299000

020643 12-01-2011 03994 C FINGERPRINT FEE 50.20TINA WEBB UNDISTRIBUTED 408790

199-52-6219.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

3,204.00Check 020644 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-34-6311.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000



199-51-6259.03-999-299000

020648 12-01-2011 00093 C GAS 1,365.10WEST TEXAS GAS, INC. UNDISTRIBUTED 408755 SCHOOL

199-51-6259.02-999-299000

020649 12-01-2011 00934 C PEDIATRIC OT SERVICE 1,204.44WEST TEXAS REHAB CENT ELEMENTARY 009167 6658

199-11-6219.00-101-223000

020650 12-01-2011 02795 C MILL REPAIR 217.50WOOD-MIZER PRODUCTS, I HIGH SCHOOL 408754 17716

199-11-6249.01-001-222000

020651 12-01-2011 00104 C REIMB.-STUDENT COUNCI 25.00KAY FRIESS NON CAMPUS 009283

865-00-2190.12-000-200000

020652 12-01-2011 00033 C SAUSAGE 22.48SONORA ISD NON CAMPUS 408777

865-00-2190.30-000-200000

020653 12-01-2011 03989 C DONATION FROM STUD.C 41.38SUTTON CO. MINISTERIAL NON CAMPUS 009296

865-00-2190.12-000-200000

020654 12-06-2011 01016 C NONFOOD 989.71A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408802 S47362

240-35-6342.01-999-299000


240-35-6342.03-999-299000

C NONFOOD 1,567.56UNDISTRIBUTED 408802 S47271

240-35-6342.03-999-299000

2,845.67Check 020654 Total:

020655 12-06-2011 02514 C TEXTBOOKS-SPANISH RE 53.98AMAZON/GE MONEY BANK HIGH SCHOOL 009219 2393

199-11-6399.00-001-211000

C ACT MATERIALS 26.62HIGH SCHOOL 009259 2393

199-11-6399.00-001-231000

M SHIPPING DAMAGE -10.20INTERMEDIATE 050524208048

199-11-6399.00-103-211000

C MATERIALS-UIL 89.75HIGH SCHOOL 009282 2393

199-36-6399.42-001-299000


020656 12-06-2011 03288 C MATERIALS-EOC ASSESS. 769.30AMERICAN BOOK COMPAN HIGH SCHOOL 009250 1113120-IN

199-11-6399.00-001-231000

020657 12-06-2011 00596 C HS ACTIVITY-SHIRTS 1,275.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 009305 BBM006663

461-36-6399.00-001-299000

C HS ACTIVITY-SHIRTS 1,198.50HIGH SCHOOL 009305 BBM006679

461-36-6399.00-001-299000

2,473.50Check 020657 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020658 12-06-2011 01048 C DISTRICT GOLD FOOTBAL 200.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 009279 29315

199-36-6399.1M-001-291000

020659 12-06-2011 03597 C FB MEALS 229.50BEST FRIED CHICKEN HIGH SCHOOL 009233

461-36-6399.13-001-299000

020660 12-06-2011 04002 C SPEECH MEET ENTRY FE 57.50BIG SPRING HIGH SCHOOL HIGH SCHOOL 009341

199-36-6499.40-001-299000

020661 12-06-2011 00182 C SUPPLIES 174.12C D W G HIGH SCHOOL 009101 1943879

199-36-6399.51-001-291000

020662 12-06-2011 03318 C STAAR TESTING 260.65CAMBIUM LEARNING INTERMEDIATE 009252 RI 866505

199-11-6399.00-103-224000

020663 12-06-2011 03652 C CC MEALS 132.00CHRISTOVAL ISD HIGH SCHOOL 009158

461-36-6399.19-001-299000

020664 12-06-2011 01559 C GBB MEALS 88.56CICI'S PIZZA HIGH SCHOOL 009267 2414

199-36-6412.14-001-291000

020665 12-06-2011 02860 C COACHES DIRECTORIES 115.20CLELL WADE COACHES DIR HIGH SCHOOL 009229 8388

199-36-6399.1M-001-291000

020666 12-06-2011 00698 C CLASS SUPPLIES 224.15CONSTRUCTIVE PLAYTHIN ELEMENTARY 009249 5120698000

199-11-6399.00-101-223000

020667 12-06-2011 03680 C FLAGS 255.00CORTESE FLAG & SILKSCR UNDISTRIBUTED 408806 818061

199-51-6319.02-999-299000

020668 12-06-2011 02844 C JH BOYS BB MEALS 230.00COUNTRY DELI JR HIGH 009274

199-36-6412.13-041-291000

020669 12-06-2011 02096 C BIG SPRING SPEECH MEE 156.00CY SCROGGINS HIGH SCHOOL 009340

199-36-6412.40-001-299000

020670 12-06-2011 01172 C EQUIPMENT 1,857.00DELL MARKETING LP HIGH SCHOOL 009077 XFJT96N58

199-11-6399.50-001-211000

C EQUIPMENT 2,476.00JR HIGH 009077 XFJT97571

199-11-6399.50-041-211000

C EQUIPMENT 1,238.00INTERMEDIATE 009077 XFJT96N58

199-11-6399.50-103-211000

C LAPTOP 619.00ELEMENTARY 408797 XFJT97571

224-11-6399.00-101-223000

6,190.00Check 020670 Total:


199-34-6319.00-999-299000


199-51-6319.02-999-299000


020672 12-06-2011 00049 C OM VISIT 30.00EDUCATION SERVICE CTR. ELEMENTARY 009263 162 14323

199-11-6219.00-101-223000

020673 12-06-2011 02379 C SUPPLIES 464.55ENER-TEL SERVICES INC JR HIGH 009105 33046

199-11-6399.54-041-211000

020674 12-06-2011 00324 C LIBRARY 1,492.40FOLLETT LIBRARY RESOUR JR HIGH 008843 447650F-5

199-12-6329.00-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020675 12-06-2011 00123 C GIRLS BB MEALS 63.94GRANDMA'S KITCHEN HIGH SCHOOL 009228 913674

199-36-6412.14-001-291000

020676 12-06-2011 01082 C LIBRARY-BOOK ORDER 503.20GUMDROP BOOKS HIGH SCHOOL 009193 PINV45690

199-12-6329.00-001-211000

020677 12-06-2011 02066 C G BB TOURNEY 400.00HARPER HIGH SCHOOL HIGH SCHOOL 009269

199-36-6399.11-001-291000

020678 12-06-2011 03229 C NURSING ASST. CARE - T 121.09HARTMAN PUBLISHING HIGH SCHOOL 008963 81959A

199-11-6399.07-001-222000

020679 12-06-2011 02767 C HELMET AWARD STICKER 545.07HEALY AWARDS INC HIGH SCHOOL 009273 260783

461-36-6399.13-001-299000

020680 12-06-2011 03107 C GOAL STICKERS 45.00IMAGE MAKER 4U, INC. HIGH SCHOOL 009188 72300

199-36-6399.13-001-291000

020681 12-06-2011 00424 C BB TOURNEY FEE 350.00JUNCTION ISD HIGH SCHOOL 009270

199-36-6399.11-001-291000

020682 12-06-2011 00104 C ASSESSMENT CONFEREN 145.00KAY FRIESS HIGH SCHOOL 009308

199-13-6411.00-001-231000

020683 12-06-2011 00394 C FLOOR 1412 MESQUITE 7,395.00KNOX FLOOR COVERING C UNDISTRIBUTED 408800 60037

199-51-6319.03-999-299000

020684 12-06-2011 00076 C LIBRARY - DVD - 38.63LIBRARY VIDEO CO. HIGH SCHOOL 009217 W01479880101

199-11-6399.00-001-211000

020685 12-06-2011 04000 C GOLF SUPPLIES 1,687.00LIDS TEAM SPORTS HIGH SCHOOL 408793 120781

461-36-6399.15-001-299000

C GOLF SUPPLIES 191.60HIGH SCHOOL 408793 118823

461-36-6399.15-001-299000

1,878.60Check 020685 Total:

020686 12-06-2011 00909 C SUPPLIES 37.96LOWE'S HOME CENTERS UNDISTRIBUTED 408799 915014

199-34-6319.00-999-299000

020687 12-06-2011 01286 C AREA CONTEST 120.53MICHAEL KISSIRE HIGH SCHOOL 408801

199-36-6412.00-001-299000

020688 12-06-2011 00443 C SUPPLIES 239.44QUILL CORPORATION INTERMEDIATE 009221 8005608

199-11-6399.00-103-211000


199-11-6399.54-001-211000


199-11-6399.54-001-211000


199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000


199-36-6399.00-103-299000

5,019.92Check 020688 Total:

020689 12-06-2011 00290 C REIMB.-FBALL PLAYOFF - 16.96RAUL CHAVARRIA HIGH SCHOOL 009280

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020690 12-06-2011 01911 C SUPPLIES 253.86SAM'S CLUB DIRECT ELEMENTARY 009205 3127

199-11-6399.00-101-211000


199-11-6399.00-103-211000

C FIELD TRIP MEALS 58.42HIGH SCHOOL 408795 8862

199-11-6411.00-001-231000

C SUPPLIES-FALL FESTIVAL 39.92HIGH SCHOOL 009192 1986

199-23-6399.00-001-299000

C WATER/GATORADE/DETE 28.06HIGH SCHOOL 009166 9416

199-36-6319.10-001-291000

C WATER/GATORADE/DETE 278.71HIGH SCHOOL 009166 9415

199-36-6319.10-001-291000


199-41-6399.00-750-299000

C SUPPLIES-FALL FESTIVAL 126.16HIGH SCHOOL 009192 1986

461-36-6399.00-001-299000

C SNACKS-HS ACTIVITY 130.23HIGH SCHOOL 009304 7760

461-36-6399.00-001-299000

C DUNCAN 19.32JR HIGH 009178 4051

461-36-6399.00-041-299000

C DUNCAN/SAM'S 168.78JR HIGH 009208 0976

461-36-6399.00-041-299000

C CANDY RESALE 49.22INTERMEDIATE 009264 3564

461-36-6399.00-103-299000

C CANDY SALES 148.54INTERMEDIATE 009216 1726

461-36-6399.00-103-299000


461-36-6399.00-103-299000

1,914.99Check 020690 Total:

020691 12-06-2011 00709 C ART SUPPLIES 163.57SCHOOL SPECIALTY/THOM ELEMENTARY 009107 208107335282

199-11-6399.00-101-211000

C ART SUPPLIES 163.57INTERMEDIATE 009107 208107335282

199-11-6399.00-103-211000

C FREEMAN/GCS 328.96JR HIGH 009009 308101144142

199-11-6399.08-041-224000

C FORMS 29.06INTERMEDIATE 009143 208107341668

199-23-6399.00-103-299000


020692 12-06-2011 03133 C BUSINESS CARDS 50.70SCHULENBURG STICKER HIGH SCHOOL 009234 17431

199-36-6399.1M-001-291000

020693 12-06-2011 03966 C SCIENCE SUPPLIES 11.81SCIENCE KIT & BOREAL LA HIGH SCHOOL 009150 3899-553-01

199-11-6399.00-001-211000

C SCIENCE SUPPLIES 143.77HIGH SCHOOL 009150 3899-553-00

199-11-6399.00-001-211000


020694 12-06-2011 03949 C BUSINESS CARDS 89.74SHALAYNE MAYFIELD PHO HIGH SCHOOL 009268 HC00429352

199-36-6399.1M-001-291000

020695 12-06-2011 02450 C SOFTWARE RENEWAL 1,781.25SOFTWARE EXPRESS HIGH SCHOOL 009138 254526

199-11-6399.51-001-211000

C SOFTWARE RENEWAL 1,781.25JR HIGH 009138 254526

199-11-6399.51-041-211000

C SOFTWARE RENEWAL 593.75ELEMENTARY 009138 254526

199-11-6399.51-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C SOFTWARE RENEWAL 593.75INTERMEDIATE 009138 254526

199-11-6399.51-103-211000

4,750.00Check 020695 Total:

020696 12-06-2011 04001 C VB MEALS 89.60SRP/MCDONALD'S HIGH SCHOOL 408794 1109293

199-36-6412.1V-001-291000

020697 12-06-2011 00751 C POLICY UPDATE 91 722.16TASB INDIRECT COSTS 408792 420132

199-41-6499.00-750-299000

020698 12-06-2011 01926 C CLASS SUPPLIES 18.68TEACHER DIRECT ELEMENTARY 009247 P445698000016

199-11-6399.00-101-223000

020699 12-06-2011 01762 C SPEECH SERVICES 950.00TERRY WEAVER ELEMENTARY 009336 5

199-11-6219.00-101-223000

C SPEECH SERVICES NOV 3,675.00ELEMENTARY 009311 4

199-11-6219.00-101-223000

4,625.00Check 020699 Total:

020700 12-06-2011 03675 C YEARLY DUES 75.00THSPA HIGH SCHOOL 009271

199-36-6399.11-001-291000

020701 12-06-2011 01789 C EOC MATERIALS 1,547.53TRIUMPH LEARNING HIGH SCHOOL 009251 iv851046

199-11-6399.00-001-231000

C SUPPLIES 866.64JR HIGH 408798 IV848754

199-11-6399.06-041-211000

C SUPPLIES 210.72JR HIGH 408798 IV848754

199-11-6399.12-041-211000

2,624.89Check 020701 Total:

020702 12-06-2011 03852 C CONSULTING 850.00WALKER QUALITY SERVICE UNDISTRIBUTED 408803 567

240-35-6249.01-999-299000

C CONSULTING TRAVEL 175.08UNDISTRIBUTED 408803 568

240-35-6249.01-999-299000

C CONSULTING 850.00UNDISTRIBUTED 408803 567

240-35-6249.02-999-299000


240-35-6249.02-999-299000

C CONSULTING 850.00UNDISTRIBUTED 408803 567

240-35-6249.03-999-299000


240-35-6249.03-999-299000

3,075.25Check 020702 Total:

020703 12-06-2011 00934 C SERVICES OT INVOICE 11- 1,257.40WEST TEXAS REHAB CENT ELEMENTARY 009307 6658

199-11-6219.00-101-223000

020704 12-06-2011 00163 C TEST KITS 577.39WESTERN PSY. SERVICES UNDISTRIBUTED 009227 642349

199-31-6399.00-999-223000

020705 12-06-2011 00596 C SHIRTS-SR CLASS 650.00ATHLETE'S WORLD/STADIU NON CAMPUS 009303 BBH003751

865-00-2190.03-000-200000

C CHEER CAMP SHIRTS 552.00NON CAMPUS 009302 BBM006527

865-00-2190.15-000-200000

1,202.00Check 020705 Total:

020706 12-06-2011 01570 C SUPPLIES-SR CLASS FUN 681.51CIRCLE BAR AUTO - TRUCK NON CAMPUS 009301 0018444R

865-00-2190.03-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020707 12-06-2011 01911 C GROC.-DINNER THEATRE 312.05SAM'S CLUB DIRECT NON CAMPUS 009299 1610

865-00-2190.17-000-200000

C NJHS 354.95NON CAMPUS 009206 3265

865-00-2190.30-000-200000


020708 12-08-2011 01016 C REPAIR DISPOSER 37.50A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408829 S45644

240-35-6249.03-999-299000


199-36-6399.12-001-291000

020710 12-08-2011 01076 C FIELD HOUSE FILTER 190.00BANISTER PLUMBING & HE UNDISTRIBUTED 408810 420834

199-51-6249.00-999-299000

C WATER LINE REPLACEME 1,962.69UNDISTRIBUTED 408810 420825

199-51-6249.00-999-299000

2,152.69Check 020710 Total:


199-34-6319.00-999-299000


199-51-6319.02-999-299000


199-51-6319.04-999-299000


020712 12-08-2011 02509 C MAINTENANCE 12,565.00CALTECH UNDISTRIBUTED 008811 4280/4838

199-53-6399.52-999-299000

020713 12-08-2011 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 408816 FF 11NOV43

199-34-6249.00-999-299000

020714 12-08-2011 03999 C SPEECH SERVICES 1,191.90CLARISA A. VILLARREAL ELEMENTARY 009337

199-11-6219.00-101-223000

020715 12-08-2011 01364 C BUS INSPECTIONS 43.50D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 408821 30386

199-34-6249.00-999-299000

020716 12-08-2011 03838 C REIMB.- MEALS - 361.11DAVID ANDRUS HIGH SCHOOL 009310

199-36-6412.00-001-299000

020717 12-08-2011 03035 C ROCKING CHAIR 117.99DAWN CAHILL INDIRECT COSTS 408818

199-41-6399.00-750-299000

020718 12-08-2011 00680 C SUPPLIES 22.57DEMCO JR HIGH 408830 4411447

199-12-6399.00-041-211000

M ORDER CANCELLED -19.82JR HIGH 4363870

199-12-6399.00-041-211000


020719 12-08-2011 02357 C RENEWAL 99.95DIGITAL SCOUT HIGH SCHOOL 009214 41529

199-36-6399.51-001-291000


199-51-6249.00-999-299000

020721 12-08-2011 02366 C TENNIS COURT REPAIR 1,682.27ELECTRICAL BY DEB UNDISTRIBUTED 408809 4883

199-51-6249.00-999-299000

C ELEM KILN VENT 319.43UNDISTRIBUTED 408809 4884

199-51-6249.00-999-299000

C HS LIBRARY REPAIR 576.76UNDISTRIBUTED 408809 4893

199-51-6249.00-999-299000

2,578.46Check 020721 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020722 12-08-2011 03487 C RENEWAL 1,800.00GAGGLE HIGH SCHOOL 009284 23136

199-11-6399.51-001-211000

020723 12-08-2011 00595 C JH BOYS BB 258.00GRAPE CREEK ISD JR HIGH 009329

199-36-6412.13-041-291000

020724 12-08-2011 03983 C SUPPLIES 1,735.18IT OUTLET INC. HIGH SCHOOL 009243 21094

199-11-6399.00-001-231000

C SUPPLIES 1,735.18ELEMENTARY 009243 21094

199-11-6399.50-101-211000

C SUPPLIES 1,735.18INTERMEDIATE 009243 21094

199-11-6399.50-103-211000

5,205.54Check 020724 Total:


199-31-6219.00-999-223000


199-51-6249.00-999-299000

020727 12-08-2011 03519 C GCS TRAINING 262.20KATHLEEN FREEMAN UNDISTRIBUTED 408826

199-13-6411.00-999-223000

020728 12-08-2011 01910 C FUEL 40.00LINDSEY GESKE UNDISTRIBUTED 408817

199-34-6319.00-999-299000


240-35-6342.03-999-299000

020730 12-08-2011 00386 C SUPPLIES 1,483.00MID AMERICAN RESEARCH UNDISTRIBUTED 408808 0455787-IN

199-51-6319.01-999-299000

020731 12-08-2011 01261 C RENEWAL 1,235.00NCS PEARSON ELEMENTARY 009285 8429719

199-11-6399.51-101-211000

020732 12-08-2011 03520 C GCS TRAINING 45.53RACHEL AGUERO UNDISTRIBUTED 408827

199-13-6411.00-999-223000

020733 12-08-2011 03886 C 2011 STATISTICIAN AWAY 125.00RAUL TUCKER HIGH SCHOOL 009327

199-36-6399.11-001-291000


199-34-6311.00-999-299000

020735 12-08-2011 03679 C TIRE REPAIR 26.00SONORA TIRE SERVICE UNDISTRIBUTED 408819

199-34-6319.00-999-299000


199-51-6259.01-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

020739 12-08-2011 00146 C FOOTBALL FIELD MAINTE 950.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408812 2011-1782

199-51-6319.04-999-299000

020740 12-08-2011 00422 C REIMBURSE FOR PLAYOF 31.91THOMAS HANSON HIGH SCHOOL 009324

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020741 12-08-2011 01304 C ELEVATOR 766.84THYSSENKRUPP ELEVATO UNDISTRIBUTED 408807 110763

199-51-6249.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,037.81Check 020742 Total:


199-41-6211.00-702-299000

020744 12-08-2011 02745 C EQUIPMENT 339.00WEBB ELECTRONICS HIGH SCHOOL 009239 49043

199-36-6399.54-001-291000

020745 12-08-2011 02630 C SPANISH CLASS FIELD TR 577.00LETICIA GARCIA NON CAMPUS 009309

865-00-2190.11-000-200000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

28,160.45Check 020746 Total:

020747 12-09-2011 00201 C CHRISTMAS GIFTS 750.00WALMART INTERMEDIATE 009352

199-23-6399.01-103-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 160.16JR HIGH 408831 058665931

199-11-6249.00-041-211000

C COPIER 146.49JR HIGH 408831 058665928

199-11-6249.00-041-211000

C COPIER 589.61JR HIGH 408831 058665932

199-11-6249.00-041-211000

C COPIER 553.93JR HIGH 408831 058828517

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

7,170.05Check 020748 Total:

020749 12-15-2011 01016 C NONFOOD 911.28A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408864 S44785

240-35-6342.01-999-299000


240-35-6342.01-999-299000


240-35-6342.01-999-299000

2,826.28Check 020749 Total:

020750 12-15-2011 04010 C A/C 305 BROOKSIDE 6,200.00AIR SOLUTIONS UNDISTRIBUTED 408865 1653

199-51-6319.03-999-299000

020751 12-15-2011 02845 C ENTRY FEE AND JUDGING 60.00BANDERA HIGH SCHOOL HIGH SCHOOL 009369

199-36-6499.40-001-299000

020752 12-15-2011 03932 C BBALL OFFICIAL 127.00BENJAMIN RAMOS HIGH SCHOOL 408841

199-36-6219.10-001-291000

020753 12-15-2011 04003 C STUDENT MEALS-PLAYOF 147.18BLUE BONNET CAFE HIGH SCHOOL 009351 385049

199-36-6412.00-001-299000

020754 12-15-2011 04007 C BBALL OFFICIAL 70.00BOBBY GARDNER HIGH SCHOOL 408838

199-36-6219.10-001-291000

020755 12-15-2011 04004 C BAND MEALS - REGION M 141.00BRADY BAND BOOSTERS HIGH SCHOOL 009350

199-36-6412.20-001-299000

020756 12-15-2011 02426 C BBALL OFFICIAL 80.00BRIAN SULLIVAN HIGH SCHOOL 408840

199-36-6219.10-001-291000

020757 12-15-2011 00182 C SUPPLIES 38.68C D W G HIGH SCHOOL 009248 B879399

199-11-6399.54-001-211000

C SUPPLIES 116.04JR HIGH 009248 B879399

199-11-6399.54-041-211000

C SUPPLIES 348.99INDIRECT COSTS 009248 B879399

199-41-6399.52-750-299000

C SUPPLIES 38.68ELEMENTARY 009248 B879399

224-11-6399.00-101-223000


020758 12-15-2011 00642 C BBALL OFFICIAL 60.00CHARLIE OREN HIGH SCHOOL 408850

199-36-6219.10-001-291000


199-36-6219.10-001-291000

020760 12-15-2011 03725 C BBALL OFFICIAL 80.00CHRIS GRIFFIN HIGH SCHOOL 408846

199-36-6219.10-001-291000


199-51-6259.04-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6399.00-750-299000

020763 12-15-2011 01461 C ARISPE/UIL 107.67DAIRY QUEEN - CRANE JR HIGH 009318

199-36-6412.00-041-299000

020764 12-15-2011 03838 C REIMB.-BAND MARCH. CO 124.90DAVID ANDRUS HIGH SCHOOL 009344

199-36-6411.20-001-299000

C BAND MEALS - VS. REFUG 178.20HIGH SCHOOL 009346

199-36-6412.00-001-299000


020765 12-15-2011 01867 C BBALL OFFICIAL 119.30DWAIN THOMASON HIGH SCHOOL 408843

199-36-6219.10-001-291000

020766 12-15-2011 00579 C 2011 AUDIT 9,150.00ECKERT & COMPANY, LLP INDIRECT COSTS 408863 23963

199-41-6212.00-750-299000


199-41-6399.00-750-299000

020768 12-15-2011 02342 C SOFTWARE 300.00FOLLETT SOFTWARE CO HIGH SCHOOL 009286 984819

199-11-6399.51-001-211000

C SOFTWARE 499.00HIGH SCHOOL 009286 984820

199-11-6399.51-001-211000


020769 12-15-2011 00875 C GILLESPIE/OAP 110.00IRION COUNTY ISD JR HIGH 009317

199-36-6399.41-041-299000

C OAP/MEALS 83.00JR HIGH 009334

199-36-6412.00-041-299000


020770 12-15-2011 03926 C BBALL OFFICIAL 60.00JASON FRANKLIN HIGH SCHOOL 408844

199-36-6219.10-001-291000

020771 12-15-2011 01778 C CIVIC CENTER CLEANING 200.00JOHNNY SOLIS DIRECT COSTS 408866

199-41-6249.00-720-299000

020772 12-15-2011 02189 C REIMB.-MEALS-PLAYOFF 18.04KATE JENNINGS HIGH SCHOOL 009348

199-36-6412.00-001-299000

020773 12-15-2011 03919 C BBALL OFFICIAL 70.00KIM BELL HIGH SCHOOL 408836

199-36-6219.10-001-291000

020774 12-15-2011 02790 C MEALS-CAREER DAY PRE 274.75KJ'S BBQ & CATERING HIGH SCHOOL 009370 279

199-31-6399.00-001-299000

C CAREER DAY 274.75JR HIGH 009373 279

199-31-6399.00-041-299000


020775 12-15-2011 03667 C CIVIC CENTER DECORATI 100.00LA TARANTELLA DANCE CL INDIRECT COSTS 408853

199-41-6399.00-750-299000

020776 12-15-2011 01910 C TEXTBOOK COORD CONF 30.00LINDSEY GESKE HIGH SCHOOL 408861

199-13-6411.00-001-299000

C TEXTBOOK COORD CONF 30.00JR HIGH 408861

199-13-6411.00-041-299000

C TEXTBOOK COORD CONF 30.00ELEMENTARY 408861

199-13-6411.00-101-299000

C TEXTBOOK COORD CONF 30.00INTERMEDIATE 408861

199-13-6411.00-103-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020777 12-15-2011 00970 C DRIVER DRUG TESTING 1,320.00MELODY ALLEN UNDISTRIBUTED 408858 R12-102

199-34-6219.00-999-299000

020778 12-15-2011 00634 C BBALL OFFICIAL 60.00MIKE VON WILLER HIGH SCHOOL 408842

199-36-6219.10-001-291000


199-51-6259.01-999-299000

020780 12-15-2011 02846 C BBALL OFFICIAL 127.70SCOTT FRASIER HIGH SCHOOL 408848

199-36-6219.10-001-291000

020781 12-15-2011 02846 C BBALL OFFICIAL 144.80SCOTT FRASIER HIGH SCHOOL 408839

199-36-6219.10-001-291000

020782 12-15-2011 04009 C BBALL OFFICIAL 60.00SEAN FLANAGAN HIGH SCHOOL 408847

199-36-6219.10-001-291000

020783 12-15-2011 01443 C CIVIC CENTER RENTAL 225.00SUTTON COUNTY INDIRECT COSTS 408851

199-41-6499.00-750-299000

020784 12-15-2011 01443 C CIVIC CENTER DEPOSIT 350.00SUTTON COUNTY INDIRECT COSTS 408852

199-41-6499.00-750-299000

D DEPOSIT RETURNED -350.00INDIRECT COSTS 408852

199-41-6499.00-750-299000


020785 12-15-2011 02345 C REIMB.-CAKE 40.00TAMARA FARLEY HIGH SCHOOL 009347

461-36-6399.00-001-299000

020786 12-15-2011 04008 C BBALL OFFICIAL 174.32TARA KING HIGH SCHOOL 408849

199-36-6219.10-001-291000

020787 12-15-2011 00751 C SOFTWARE 266.95TASB INDIRECT COSTS 009245 420236

199-41-6399.52-750-299000

020788 12-15-2011 02486 C REGISTRATION FEE 160.00TCEA JR HIGH 009226 3667680

199-11-6399.51-041-211000

020789 12-15-2011 01419 C CONSULTING FEE 3,056.00TEXAS EDUCATIONAL CON HIGH SCHOOL 408862 2408

199-21-6219.00-001-224000

C CONSULTING FEE 3,056.00JR HIGH 408862 2408

199-21-6219.00-041-224000

C CONSULTING FEE 3,056.00ELEMENTARY 408862 2408

199-21-6219.00-101-224000

C CONSULTING FEE 3,056.00INTERMEDIATE 408862 2408

199-21-6219.00-103-224000

C CONSULTING FEE 4,281.00UNDISTRIBUTED 408862 2408

211-21-6219.00-999-224000

16,505.00Check 020789 Total:

020790 12-15-2011 03531 C BBALL OFFICIAL 142.60TIM BOZARTH HIGH SCHOOL 408845

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6342.02-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


240-35-6342.03-999-299000

2,732.10Check 020792 Total:

020793 12-15-2011 04005 C LUNA/CHEERLEADING 132.00A&B CONCESSIONS NON CAMPUS 009353

865-00-2190.33-000-200000

020794 12-15-2011 03995 C GILLESPIE/STUDENT COU 150.00DEANAN PRODUCTS NON CAMPUS 009322 86548

865-00-2190.31-000-200000

020795 12-15-2011 01613 C SHIRTS 20.15DELIA SAMANIEGO NON CAMPUS 009320

865-00-2190.30-000-200000

020796 12-15-2011 00927 C SAMANIEGO/NJHS 210.00NASSP NON CAMPUS 008955 0100507985

865-00-2190.30-000-200000

020797 12-15-2011 03772 C BRONCO ROUNDUP(SCH 224.00OZONA STOCKMAN NON CAMPUS 009368 15783

865-00-2190.06-000-200000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


020799 12-20-2011 00008 C FOOT INSERT 38.83ALERT SERVICES, INC. HIGH SCHOOL 009330 46295400

199-36-6399.12-001-291000


199-11-6219.00-101-223000

020801 12-20-2011 03935 C WASHER REPAIR 331.00COMMERCIAL APPLIANCE SUNDISTRIBUTED 408880 56672

199-51-6249.00-999-299000

020802 12-20-2011 02096 C REIMB.-DRAMATIST PLAY 184.68CY SCROGGINS HIGH SCHOOL 009399

199-36-6399.41-001-299000

020803 12-20-2011 00456 C ART SUPPLIES 103.50DICK BLICK ART MATERIAL ELEMENTARY 009108 247448

199-11-6399.00-101-211000


199-11-6399.00-103-211000


020804 12-20-2011 01524 C ART SUPPLIES 22.95DISCOUNT SCHOOL SUPPL ELEMENTARY 009109 P27164340001

199-11-6399.00-101-211000

C ART SUPPLIES 22.94INTERMEDIATE 009109 P27164340001

199-11-6399.00-103-211000


020805 12-20-2011 00417 C AVILA BOND 175.00DOYLE MORGAN INSURAN TAX COSTS 408884 2285

199-41-6213.00-703-299000

C PEREZ BOND 175.00TAX COSTS 408884 2288

199-41-6213.00-703-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6249.00-999-299000

020807 12-20-2011 02366 C MS LIBRARY REPAIR 332.04ELECTRICAL BY DEB UNDISTRIBUTED 408882 4909

199-51-6249.00-999-299000


199-34-6311.00-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

4,307.55Check 020809 Total:

020810 12-20-2011 02597 C POSTAGE 2.68JAMI CHAVARRIA DIRECT COSTS 408892

199-41-6249.00-720-299000


461-36-6399.00-101-299000


020811 12-20-2011 02189 C REIMB.-CHEER MEALS-VS 228.08KATE JENNINGS HIGH SCHOOL 009407

199-36-6412.00-001-299000


199-52-6219.01-999-299000

020813 12-20-2011 02630 C SPANISH CLASS-PROJEC 52.28LETICIA GARCIA HIGH SCHOOL 009398

199-11-6399.00-001-225000

020814 12-20-2011 03917 C AR PARTY 28.10LOWE'S PAY AND SAVE, IN INTERMEDIATE 009246

199-11-6399.00-103-211000

C CLASS PROJECT 11.97INTERMEDIATE 009212

199-11-6399.00-103-211000

C CLASS PROJECT 50.49INTERMEDIATE 009256

199-11-6399.00-103-223000

C GROCERIES- HOME EC. 64.28HIGH SCHOOL 009408

199-11-6399.02-001-222000

C GROCERIES-HOME EC. 107.23HIGH SCHOOL 009349

199-11-6399.02-001-222000


199-11-6399.02-101-211000

C SNACKS FOR DISCOVERY 48.16ELEMENTARY 009314

199-11-6399.02-101-211000

C SUPERFLEX GROUPS 18.20ELEMENTARY 009315

199-31-6399.00-101-299000

C SUPPLIES 12.25UNDISTRIBUTED 408887

199-34-6319.00-999-299000


199-36-6399.20-001-299000


199-36-6399.20-001-299000

C GROC.-PRACTICE SPEEC 57.60HIGH SCHOOL 009300

199-36-6399.40-001-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C FOOD .99UNDISTRIBUTED 408886

240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6342.03-999-299000


461-36-6399.13-001-299000


020815 12-20-2011 01418 C RENEWAL 567.20LUNCHBYTE SYSTEMS UNDISTRIBUTED 008988 48984

240-35-6342.51-999-299000

C RENEWAL 567.19UNDISTRIBUTED 008988 48984

240-35-6342.52-999-299000

C RENEWAL 567.19UNDISTRIBUTED 008988 48984

240-35-6342.53-999-299000

1,701.58Check 020815 Total:


199-51-6319.02-999-299000


199-51-6319.02-999-299000


020817 12-20-2011 00488 C KEY FOLIO BLUETOOTH K 107.99MASTER CARD HIGH SCHOOL 009345

199-11-6399.00-001-231000

C CHRISTMAS ORNAMENTS 57.16INTERMEDIATE 009255 0238

199-11-6399.00-103-211000

C BULBS 19.25INTERMEDIATE 009198 0238

199-11-6399.00-103-211000

C MATH BOOK 69.90INTERMEDIATE 009199

199-11-6399.00-103-211000

C CHRISTMAS DECORATION 109.99INTERMEDIATE 009258 0238

199-11-6399.00-103-211000

C PROJECT SUPPLIES 325.50HIGH SCHOOL 408867 0238

199-11-6399.01-001-222000

C KEYBOARD CASE FOR IPA 86.39ELEMENTARY 009182 0238

199-11-6399.30-101-211000

C DUNCAN 107.99JR HIGH 009313 0238

199-11-6399.31-041-211000

C DUNCAN 195.00JR HIGH 009316

199-23-6411.00-041-299000


199-34-6311.00-999-299000


199-34-6311.00-999-299000

C OAP/GILLESPIE 57.97JR HIGH 009173 0238

199-36-6399.41-041-299000

C STATE CC MEALS 130.08HIGH SCHOOL 408867 0238

199-36-6412.00-001-299000

C STATE CC HOTEL 196.88HIGH SCHOOL 408867 0238

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C SHIPPING 53.35DIRECT COSTS 408868 0238

199-41-6249.00-720-299000

M PAID BY CHECK -166.99INDIRECT COSTS

199-41-6399.00-750-299000

C MEALS 46.58SUPERINTENDENT' 408867 0238

199-41-6411.00-701-299000

C MEALS 107.26SUPERINTENDENT' 408867 0238

199-41-6411.00-701-299000

C MEAL 20.00ELEMENTARY 408867 0238

461-36-6399.00-101-299000

1,590.47Check 020817 Total:

020818 12-20-2011 00099 C SUPPLIES 213.22MAYFIELD PAPER COMPAN UNDISTRIBUTED 408873 1070759

199-51-6319.01-999-299000

C VAC CLEANER 180.60UNDISTRIBUTED 408873 1071154

199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.02-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

4,314.80Check 020818 Total:


240-35-6342.03-999-299000

020820 12-20-2011 03218 C CONTRACT LABOR 1,120.00NANCY BROCKMAN ELEMENTARY 009335 3

199-11-6249.01-101-211000


199-51-6319.02-999-299000


199-11-6399.03-001-222000


199-34-6319.00-999-299000

C TUB 99.99HIGH SCHOOL 408899

199-36-6249.20-001-299000

C POLES FOR FLAGS 25.98HIGH SCHOOL 009186

199-36-6399.1M-001-291000

C TAPE 4.99HIGH SCHOOL 009290

199-36-6399.1M-001-291000

C SUPPLIES-BAND 35.12HIGH SCHOOL 009397

199-36-6399.20-001-299000

C ROBOTICS 62.29HIGH SCHOOL 408891

199-36-6412.00-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000

1,292.43Check 020822 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020823 12-20-2011 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 408889 8364853-DC11

199-41-6249.00-720-299000

020824 12-20-2011 01705 C CHRISTMAS PARTY 216.00PIZZA HUT SONORA INTERMEDIATE 408870

461-36-6399.00-103-299000

020825 12-20-2011 02398 C GATE WORKER 25.00SMITH NEAL HIGH SCHOOL 408896

199-36-6219.10-001-291000

020826 12-20-2011 04011 C FUNDRAISER 948.00SNOWFLAKE DONUTS JR HIGH 009391

461-36-6399.00-041-299000

020827 12-20-2011 02924 C COUNSELING 292.09SOCIAL THINKING ELEMENTARY 009111 16279

199-31-6399.00-101-299000


199-51-6319.04-999-299000

020829 12-20-2011 00033 C PRE K LUNCHES 517.50SONORA ISD NON CAMPUS 408874

199-00-5739.00-000-200000

020830 12-20-2011 03608 C ELEVATOR MAINTENANC 944.30STATEWIDE ELEVATOR INS UNDISTRIBUTED 408878 11920

199-51-6249.00-999-299000

020831 12-20-2011 03973 C BAND INSTRUMENTS 1,720.00TEXAS HORN TRADER HIGH SCHOOL 009222 10078

199-11-6399.20-001-211000

020832 12-20-2011 00422 C REIMBURSE CONCUSSIO 6.97THOMAS HANSON HIGH SCHOOL 009356 507681

199-36-6399.1M-001-291000

020833 12-20-2011 03960 C POWERLIFTING SUPPLIES 198.00TITAN SUPPORT SYSTEMS HIGH SCHOOL 009137 17916

199-36-6399.1P-001-291000

020834 12-20-2011 03861 C BUS REPAIR 4,899.62UNITED DIESEL SERVICE UNDISTRIBUTED 408872 0009045

199-34-6249.00-999-299000


199-51-6259.03-999-299000

020836 12-20-2011 03940 C STATE FB CHAMPIONSHIP 280.15CARD SERVICE CENTER HIGH SCHOOL 009405

199-36-6399.1M-001-291000

C REGIONAL CC MEALS 435.09HIGH SCHOOL 408869 0352

199-36-6412.00-001-299000

C PLAYOFF MEALS VS WEIM 544.19HIGH SCHOOL 009323

199-36-6412.00-001-299000

C FB PLAYOFF GAME VS EB 1,425.32HIGH SCHOOL 009288 0295

199-36-6412.00-001-299000

C G BBALL MEALS 73.31HIGH SCHOOL 408897 0261

199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000

C JH G BB MEALS 200.00JR HIGH 009325 0261

199-36-6412.14-041-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C G JH BB MEALS 223.68JR HIGH 009291 0352

199-36-6412.14-041-291000

C FINGERPRINT FEE 74.25UNDISTRIBUTED 408869 0345

199-52-6219.01-999-299000

3,785.21Check 020836 Total:

020837 12-20-2011 01910 C REIMB.-ANGEL TREE- FCS 67.19LINDSEY GESKE NON CAMPUS 009406

865-00-2190.16-000-200000

020838 12-20-2011 03917 C DRAMA-DINNER THEATRE 48.45LOWE'S PAY AND SAVE, IN NON CAMPUS 009297

865-00-2190.17-000-200000

C DRAMA-DINNER THEATRE 104.71NON CAMPUS 009297

865-00-2190.17-000-200000

C NJHS 50.13NON CAMPUS 009401

865-00-2190.30-000-200000


865-00-2190.30-000-200000


865-00-2190.30-000-200000


865-00-2190.30-000-200000


020839 12-20-2011 02104 C MUSIC BOOKS FOR STUD 55.60TARPLEY MUSIC COMPANY NON CAMPUS 009400 1454871

865-00-2190.05-000-200000

020840 12-21-2011 00596 C VB SUPPLIES 1,109.50ATHLETE'S WORLD/STADIU HIGH SCHOOL 009364 BBM006598

199-36-6399.1V-001-291000

C VB T SHIRTS 873.00HIGH SCHOOL 009365 BBM006598

461-36-6399.1V-001-299000

1,982.50Check 020840 Total:


199-41-6249.00-720-299000

020842 12-21-2011 03836 C JH GIRLS VB SHIRTS 530.00GRANDMA'S HOUSE OF AC HIGH SCHOOL 009363 124

199-36-6399.1V-001-291000

020843 12-21-2011 00595 C VB DISTRICT MEALS 100.00GRAPE CREEK ISD HIGH SCHOOL 009360

199-36-6412.1V-001-291000

020844 12-21-2011 02874 C JV BB MEALS 114.00ISABELLA'S KITCHEN HIGH SCHOOL 009358 511

199-36-6412.13-001-291000

020845 12-21-2011 00970 C STUDENT DRUG TESTING 1,386.00MELODY ALLEN UNDISTRIBUTED 408901 16789

199-31-6219.00-999-299000

020846 12-21-2011 01303 C ROSES FOR SENIOR NIGH 66.50OL SONORA TRADING HIGH SCHOOL 009366

199-36-6399.1M-001-291000

020847 12-21-2011 00297 C JV BOYS BB MEALS 104.50OLD HOUSE CAFE HIGH SCHOOL 009357 11714

199-36-6412.13-001-291000

020848 12-21-2011 00443 C DAEP SUPPLIES 32.26QUILL CORPORATION HIGH SCHOOL 009342 8356080

199-11-6399.00-001-211000

C SUPPLIES-CLASSROOM 319.28HIGH SCHOOL 009294 8493499

199-11-6399.00-001-211000

C CLASS SUPPLIES 120.68HIGH SCHOOL 009333 8562018

199-11-6399.00-001-223000


199-11-6399.54-001-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C PRINTER SUPPLIES 193.76HIGH SCHOOL 408904 8356080

199-11-6399.54-001-211000

C SUPPLIES 1,500.00JR HIGH 009306 8285305

199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000

4,589.15Check 020848 Total:

020849 12-21-2011 01236 C SPEECH MEET - NOVEMB 32.35SUTTON COUNTY STEAKH HIGH SCHOOL 009394 44450

199-36-6399.40-001-299000

C BOARD MEETING 100.00INDIRECT COSTS 408902 44663

199-41-6399.00-750-299000

C STAFF CHRISTMAS PART 1,391.25INDIRECT COSTS 408902 44667

199-41-6399.00-750-299000

1,523.60Check 020849 Total:

020850 12-21-2011 00934 C OT SERVICES 1,215.54WEST TEXAS REHAB CENT ELEMENTARY 009379 11683

199-11-6219.00-101-223000

020851 01-06-2012 02203 C SUPPLIES 688.26ACP DIRECT ELEMENTARY 009361 0140395

199-11-6399.54-101-211000

020852 01-06-2012 00005 C GREASE DISPOSAL 358.00ADKINS SEPTIC SERVICES UNDISTRIBUTED 408914 11112

240-35-6249.01-999-299000

C GREASE DISPOSAL 308.00UNDISTRIBUTED 408914 11112

240-35-6249.02-999-299000


240-35-6249.03-999-299000

1,024.00Check 020852 Total:

020853 01-06-2012 02514 C UIL MATERIALS 69.66AMAZON/GE MONEY BANK HIGH SCHOOL 009393 2393

199-36-6399.42-001-299000


199-34-6319.00-999-299000

020855 01-06-2012 02562 C GOLF ENTRY FEE 300.00CENTRAL HIGH SCHOOL HIGH SCHOOL 009024

199-36-6399.11-001-291000


199-41-6399.00-750-299000

020857 01-06-2012 00456 C SUPPLIES 15.48DICK BLICK ART MATERIAL ELEMENTARY 408908 9815227

199-11-6399.00-101-211000


199-11-6399.00-103-211000


020858 01-06-2012 02366 C REPAIR ELECT DISCONNE 22,507.90ELECTRICAL BY DEB UNDISTRIBUTED 408909 4934

199-51-6249.00-999-299000

020859 01-06-2012 02337 C GOLF ENTRY FEES 450.00FORT STOCKTON HIGH SC HIGH SCHOOL 009128

199-36-6399.11-001-291000

020860 01-06-2012 01788 C GOLF ENTRY FEE 400.00FREDERICKSBURG HIGH S HIGH SCHOOL 009079

199-36-6399.11-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020861 01-06-2012 02382 C TUITION - 2 STUDENTS - S 500.00HOWARD COLLEGE HIGH SCHOOL 009416

199-11-6399.00-001-231000

020862 01-06-2012 04014 C FBALL OFFICIAL 95.00JOE DAVID WEST HIGH SCHOOL 408907

199-36-6219.10-001-291000

020863 01-06-2012 00909 C BAND SUPPLIES 101.97LOWE'S HOME CENTERS HIGH SCHOOL 009437 924580

199-36-6399.20-001-299000

020864 01-06-2012 02353 C CONTRABAND DETECTIO 412.00R.A.I.D. CORP. SOUTHWESTUNDISTRIBUTED 408911 2020

199-52-6219.00-999-299000

020865 01-06-2012 04015 C FUNERAL FLOWERS 108.00ROSEY BUD FLORIST INDIRECT COSTS 408915

199-41-6399.00-750-299000

020866 01-06-2012 01911 C OFFICE 37.96SAM'S CLUB DIRECT JR HIGH 009403 0755

199-11-6399.00-041-211000


199-11-6399.30-101-211000


199-23-6399.01-101-299000


199-41-6399.00-750-299000

C DRINKS&SNACKS/ACTIVIT 57.60HIGH SCHOOL 009409 0755

461-36-6399.00-001-299000

C DRINKS, SNACKS-ACTIVIT 52.79HIGH SCHOOL 009410 0755

461-36-6399.00-001-299000

C DRINKS, SNACKS-ACTIVIT 129.64HIGH SCHOOL 009410 0755

461-36-6399.00-001-299000

C REWARD PARTY 12.86JR HIGH 009404 0755

461-36-6399.00-041-299000

C CANDY RESALE 207.72INTERMEDIATE 009375 0755

461-36-6399.00-103-299000



199-34-6311.00-999-299000


199-34-6311.00-999-299000


020868 01-06-2012 00138 C 1/1/12 QUARTERLY PYMT 6,135.74SUTTON CO. APPRAISAL DI TAX COSTS 408906

199-41-6213.00-703-299000

C 1/1/12 QUARTERLY PYMT 56,035.47TAX COSTS 408906

199-99-6213.00-703-299000

62,171.21Check 020868 Total:


199-51-6259.03-999-299000

020870 01-06-2012 03065 C CRIMINAL HISTORY 3.00TEXAS DEPARTMENT OF P DIRECT COSTS 408921 CR-11111-1007

199-41-6249.00-720-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6211.00-702-299000


199-51-6259.03-999-299000


199-51-6259.02-999-299000

020875 01-12-2012 04010 C OLD FIELD HOUSE 178.00AIR SOLUTIONS UNDISTRIBUTED 408942 1655

199-51-6249.00-999-299000

C ELEM GYM 1,067.50UNDISTRIBUTED 408942 1656

199-51-6249.00-999-299000

1,245.50Check 020875 Total:

020876 01-12-2012 03978 C SUPPLIES 151.68ALL-TEX IRRIGATION AND S UNDISTRIBUTED 408939 5611

199-51-6319.04-999-299000

020877 01-12-2012 00596 C FACULTY INCENTIVES 2,099.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 009455 BBM006720

199-23-6399.01-001-299000

C FOOTBALLS 240.00HIGH SCHOOL 009436 BBM006723

199-36-6399.13-001-291000

C BOYS BB SUPPLIES 2,055.00HIGH SCHOOL 009155 BBU005097

199-36-6399.14-001-291000

C GIRLS BB SUPPLIES 2,790.00HIGH SCHOOL 008888 BBM006507

199-36-6399.15-001-291000

C CC SHOES 810.00HIGH SCHOOL 408944 BBL003367

199-36-6399.1C-001-291000

C BOYS BB UNIFORMS 2,250.00HIGH SCHOOL 009156 BBL003433

199-36-6399.1U-001-291000

C VOLLEYBALL SUPPLIES 270.00HIGH SCHOOL 408932 BBM006598

199-36-6399.1V-001-291000

C GIRLS BB SHOES 1,540.00HIGH SCHOOL 008942 BBM006566

461-36-6399.14-001-299000

C GIRLS BB SHIRTS 1,170.00HIGH SCHOOL 008887 BBM006508

461-36-6399.14-001-299000

C GIRLS BB SHIRTS 318.50HIGH SCHOOL 008887 BBM006506

461-36-6399.14-001-299000

C CC SHIRTS 120.00HIGH SCHOOL 009435 BBL003478

461-36-6399.19-001-299000

C CC SHIRTS 420.00HIGH SCHOOL 009435 BBL003444

461-36-6399.19-001-299000

C TEAM SHIRTS 350.00HIGH SCHOOL 408944 BBM006449

461-36-6399.19-001-299000

C T-SHIRT 9.00HIGH SCHOOL 408931 BBM006598

461-36-6399.1V-001-299000

C VB MACHINE 1,510.00HIGH SCHOOL 008973 BBM006598

461-36-6399.1V-001-299000

15,951.50Check 020877 Total:

020878 01-12-2012 01048 C GOLD FOOTBALLS 452.24ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 009388 30126

199-36-6399.1M-001-291000

C GOLD FOOTBALLS 221.99HIGH SCHOOL 009388 30241

199-36-6399.1M-001-291000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020879 01-12-2012 01739 C APARTMENT SPRINKLER 498.89AVILA SPRINKLER SYSTEM UNDISTRIBUTED 408934

199-51-6319.03-999-299000

020880 01-12-2012 01076 C RENTAL HOUSE REPAIR 240.00BANISTER PLUMBING & HE UNDISTRIBUTED 408940 420933

199-51-6319.03-999-299000


199-34-6319.00-999-299000


199-51-6319.04-999-299000


020882 01-12-2012 03579 C DEBATE ENTRY FEES 95.00BLANCO HS SPEECH/THEA HIGH SCHOOL 009452

199-36-6499.40-001-299000

020883 01-12-2012 00182 C SUPPLIES 614.80C D W G JR HIGH 009411 C883328

199-11-6399.54-041-211000

C SUPPLIES 614.80INTERMEDIATE 009411 C883328

199-11-6399.54-103-211000

1,229.60Check 020883 Total:


199-34-6219.00-999-299000


199-51-6259.04-999-299000

020886 01-12-2012 00084 C GYM RENTAL 105.50CRANE ISD HIGH SCHOOL 009425 3989819

199-36-6399.11-001-291000

020887 01-12-2012 02000 C ADMIN SIGN 737.07CREEK SWABBING & ROUS UNDISTRIBUTED 408933 6352

199-51-6249.00-999-299000

C MS CLASSROOM FLOOR 1,773.41UNDISTRIBUTED 408933 6355

199-51-6249.00-999-299000

C FBALL FIELD SIGN 403.49UNDISTRIBUTED 408933 6352

199-51-6249.00-999-299000

C COACHES' OFFICE SHELV 376.98UNDISTRIBUTED 408933 6354

199-51-6249.00-999-299000

C MESQUITE APT REPAIR 3,395.13UNDISTRIBUTED 408933 6353

199-51-6319.03-999-299000

6,686.08Check 020887 Total:

020888 01-12-2012 01479 C BASKETBALL ENTRY FEE 100.00CROCKETT CO CSD HIGH SCHOOL 009390

199-36-6399.11-001-291000

020889 01-12-2012 01364 C BUS INSPECTION 14.50D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 408923 30463

199-34-6249.00-999-299000

020890 01-12-2012 00432 C BOYS BB MEALS 118.22DAIRY QUEEN - OZONA HIGH SCHOOL 009384

199-36-6412.13-001-291000


199-51-6249.00-999-299000

020892 01-12-2012 00730 C BASKETBALL ENTRY FEE 100.00ELDORADO HIGH SCHOOL HIGH SCHOOL 009421

199-36-6399.11-001-291000

020893 01-12-2012 02385 C EQUIP&LABOR 1,716.00ELITE SOLUTIONS HIGH SCHOOL 009454 1021470

199-11-6399.00-001-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020894 01-12-2012 00663 C STEP UP TO THE TEKS 260.00GF EDUCATORS, INC. INTERMEDIATE 408945 GF99

199-13-6411.00-103-299000

020895 01-12-2012 02848 C G BB MEALS 67.34JOJO'S CAFE - ELDORADO HIGH SCHOOL 009386 6610-48

199-36-6412.14-001-291000

020896 01-12-2012 00386 C SUPPLIES 374.00MID AMERICAN RESEARCH UNDISTRIBUTED 408936 0457890-IN

199-51-6319.01-999-299000

020897 01-12-2012 03218 C CONTRACT LABOR 760.00NANCY BROCKMAN ELEMENTARY 009434 4

199-11-6249.01-101-211000


199-51-6319.02-999-299000

020899 01-12-2012 02568 C SPEECH MEET-STUDENT 300.00OZONA H S BAND BOOSTE HIGH SCHOOL 009451

199-36-6412.40-001-299000

020900 01-12-2012 01616 C UIL ENTRY FEES 860.00OZONA HIGH SCHOOL HIGH SCHOOL 009450

199-36-6499.40-001-299000

020901 01-12-2012 04016 C SPEECH/DEBATE MEET-M 70.00OZONA HIGH SCHOOL DRA HIGH SCHOOL 009453

199-36-6412.40-001-299000

020902 01-12-2012 03990 C COMSTAR FLEX 8 WIRELE 5,329.00PORTA PHONE HIGH SCHOOL 009287 7933

199-36-6399.1E-001-291000

020903 01-12-2012 03273 C FRUIT FUNDRAISER 8,339.00RIVERSTAR FARMS HIGH SCHOOL 408927 13566

461-36-6399.20-001-299000

C MEAT FUNDRAISER 7,908.00HIGH SCHOOL 408927 12548

461-36-6399.21-001-299000

C MEAT FUNDRAISER 150.00HIGH SCHOOL 408927 13193

461-36-6399.21-001-299000

C MEAT FUNDRAISER 10,173.25HIGH SCHOOL 408927 12986

461-36-6399.21-001-299000

26,570.25Check 020903 Total:

020904 01-12-2012 04013 C AR PARTY SUPPLIES 22.80SHANNON BROWN INTERMEDIATE 009420

199-11-6399.00-103-211000

020905 01-12-2012 00146 C GROUNDS TREATMENT 402.10TEXAS MULTI-CHEM LTD UNDISTRIBUTED 408941 2011-1893

199-51-6319.04-999-299000

020906 01-12-2012 01304 C ELEVATOR MAINTENANC 740.20THYSSENKRUPP ELEVATO UNDISTRIBUTED 408937 135580

199-51-6249.00-999-299000

020907 01-12-2012 03816 C YEARLY FEE 50.00TIER TWO CHEMICAL REPO INDIRECT COSTS 408928 72255

199-41-6499.00-750-299000

020908 01-12-2012 03861 C BUS REPAIR 759.06UNITED DIESEL SERVICE UNDISTRIBUTED 408924 9234

199-34-6249.00-999-299000

C TRUCK REPAIR 338.62UNDISTRIBUTED 408924 9203

199-34-6249.00-999-299000

C BUS REPAIR 292.83UNDISTRIBUTED 408924 9456

199-34-6249.00-999-299000

C BUS REPAIR 264.93UNDISTRIBUTED 408924 9487

199-34-6249.00-999-299000

1,655.44Check 020908 Total:


199-34-6311.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6249.01-999-299000


240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000


240-35-6249.03-999-299000

2,976.25Check 020910 Total:

020911 01-12-2012 03125 C SUPPLIES 1,069.26WEST TEXAS STEEL & SUP HIGH SCHOOL 408929 316027

199-11-6399.03-001-222000


199-11-6399.03-001-222000

1,203.63Check 020911 Total:

020912 01-19-2012 01016 C WALK-IN FREEZER REPAI 612.09A-TEX RESTAURANT SUPPL UNDISTRIBUTED 408946 S47722

240-35-6249.02-999-299000

020913 01-19-2012 00008 C SUPPLIES 14.25ALERT SERVICES, INC. HIGH SCHOOL 408986 46267101

199-36-6399.12-001-291000

020914 01-19-2012 04021 C SUPPLIES 600.00ALPHA LABS UNDISTRIBUTED 408978 36859

199-51-6319.02-999-299000

020915 01-19-2012 03182 C PT SERVICES FOR DEC. 1,002.85AMY WATKINS ELEMENTARY 009428 12-2011

199-11-6219.00-101-223000

020916 01-19-2012 03258 C ART SUPPLIES 85.96ARMADILLO CLAY ELEMENTARY 009211 26897

199-11-6399.00-101-211000


199-11-6399.00-103-211000


020917 01-19-2012 04017 C ENTRY/JUDGE FEES 290.00BANGS HIGH SCHOOL DRA HIGH SCHOOL 408949

199-36-6499.40-001-299000


199-36-6219.10-001-291000

020919 01-19-2012 04019 C BBALL OFFICIAL 142.50CHAD LEUTWYLER HIGH SCHOOL 408965

199-36-6219.10-001-291000


199-11-6219.00-101-223000

020921 01-19-2012 03991 C STAAR TESTING 410.85CURRICULUM ASSOCIATES INTERMEDIATE 009298 90134085

199-11-6399.00-103-211000

C STAAR TESTING 410.85INTERMEDIATE 009298 90134085

199-11-6399.00-103-224000


020922 01-19-2012 02096 C UIL MEET 312.00CY SCROGGINS HIGH SCHOOL 408948

199-36-6412.40-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020923 01-19-2012 01536 C BBALL OFFICIAL 60.00DAMON CARROLL HIGH SCHOOL 408979

199-36-6219.10-001-291000


199-34-6319.00-999-299000


199-51-6319.02-999-299000

1,035.21Check 020924 Total:


199-51-6319.02-999-299000

020926 01-19-2012 00798 C REIMBURSE FOR TRACK 150.60EDDIE FAVILA HIGH SCHOOL 009480

199-36-6411.11-001-291000

020927 01-19-2012 02786 C BBALL OFFICIAL 75.00EDDIE RODRIGUEZ HIGH SCHOOL 408963

199-36-6219.10-001-291000

020928 01-19-2012 00049 C O&M SERVICES 30.00EDUCATION SERVICE CTR. ELEMENTARY 009461 162 14386

199-11-6219.00-101-223000


199-34-6311.00-999-299000

020930 01-19-2012 03409 C FILTERS 72.80FCC ENVIRONMENTAL, LLC UNDISTRIBUTED 408973 PJ10083757

199-34-6319.00-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

3,699.72Check 020932 Total:

020933 01-19-2012 00534 C PE EQUIPMENT 711.40GOPHER SPORTS JR HIGH 408953 8393648

199-11-6399.09-041-211000

020934 01-19-2012 03997 C PAINT TRUCK BED 600.00STONEY HOLMES UNDISTRIBUTED 408969 000056

199-51-6249.00-999-299000

020935 01-19-2012 03137 C BBALL OFFICIAL 180.00HUGO PENA HIGH SCHOOL 408962

199-36-6219.10-001-291000

020936 01-19-2012 01318 C BBALL OFFICIALS 105.00JANELL KOEHN HIGH SCHOOL 408960

199-36-6219.10-001-291000

020937 01-19-2012 01402 C SUPPLIES 131.82JET SPECIALTY & SUPPLY HIGH SCHOOL 408971 684183

199-11-6399.01-001-222000

020938 01-19-2012 01320 C BBALL OFFICIAL 70.75JOE D SAENZ HIGH SCHOOL 408959

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-31-6219.00-999-223000

020940 01-19-2012 00424 C BASKETBALL TOURNEY E 300.00JUNCTION ISD HIGH SCHOOL 009478

199-36-6399.11-001-291000

020941 01-19-2012 01914 C BBALL OFFICIAL 179.70KELLI HANNA HIGH SCHOOL 408961

199-36-6219.10-001-291000


199-11-6399.02-101-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

11,863.74Check 020942 Total:

020943 01-19-2012 00136 C POSTAGE REIMBURSEME 7.85LOUISE DERMODY ELEMENTARY 009483

199-23-6399.01-101-299000

C POSTAGE REIMBURSEME 7.85INTERMEDIATE 009483

199-23-6399.01-103-299000

C REIMBURSEMENT 96.92ELEMENTARY 009482

461-36-6399.00-101-299000



240-35-6342.03-999-299000

C NONFOOD 396.00UNDISTRIBUTED 408981 98121-1

240-35-6342.03-999-299000


020945 01-19-2012 03998 C SCIENCE 2ND GRADE 1,900.69NANCY LARSON PUBLISHE ELEMENTARY 009319 1558

199-11-6399.00-101-211000

C SCIENCE 2ND GRADE 3,362.81ELEMENTARY 009319 1558

199-11-6399.08-101-211000

5,263.50Check 020945 Total:

020946 01-19-2012 01871 C BBALL OFFICIAL 121.80NICKY JOHNSON HIGH SCHOOL 408980

199-36-6219.10-001-291000


199-51-6259.01-999-299000

020948 01-19-2012 01184 C GOLF ENTRY FEE 200.00SAN SABA HIGH SCHOOL HIGH SCHOOL 408970

199-36-6399.11-001-291000


199-51-6249.00-999-299000

C FILTER REPLACEMENT 1,010.00UNDISTRIBUTED 408985 120504

199-51-6249.00-999-299000

2,010.00Check 020949 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


020950 01-19-2012 01808 C HSTE-CLASS MATERIALS 575.00SAV-A-LIFE SKILLS HIGH SCHOOL 009253

199-11-6399.07-001-222000

020951 01-19-2012 01806 C BOOK FAIR PROCEEDS 1,174.97SCHOLASTIC BOOK FAIRS JR HIGH 408947 W3003216BF

199-11-6399.00-041-211000

020952 01-19-2012 04009 C BBALL OFFICIAL 70.00SEAN FLANAGAN HIGH SCHOOL 408964

199-36-6219.10-001-291000

020953 01-19-2012 04018 C DUES 240.00SONORA DOWNTOWN LION SUPERINTENDENT' 408952 231

199-41-6499.00-701-299000

020954 01-19-2012 03679 C SUPPLIES 1,016.64SONORA TIRE SERVICE UNDISTRIBUTED 408976

199-34-6319.00-999-299000


199-51-6259.01-999-299000

020956 01-19-2012 01762 C SPEECH SERVICES 350.00TERRY WEAVER ELEMENTARY 009486

199-11-6219.00-101-223000


199-51-6259.03-999-299000

020958 01-19-2012 03546 C COUNSELOR CONFEREN 100.00TEXAS COUNSELING ASSO ELEMENTARY 009467

199-31-6411.00-101-299000

020959 01-19-2012 01476 C LEGAL 1,337.00TEXAS SCHOOL COALITION SCHOOL BOARD 408955

199-41-6211.00-702-299000

020960 01-19-2012 04020 C BBALL OFFICIAL 75.00TONY ALLEN HIGH SCHOOL 408967

199-36-6219.10-001-291000


199-51-6319.02-999-299000


240-35-6342.03-999-299000

1,509.62Check 020961 Total:


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,175.32Check 020962 Total:

020963 01-19-2012 01573 C BBALL OFFICIAL 147.50WAYNE GIDDINGS HIGH SCHOOL 408966

199-36-6219.10-001-291000

020964 01-19-2012 00934 C OT SERVICES FOR DEC. 1,124.42WEST TEXAS REHAB CENT ELEMENTARY 009464

199-11-6219.00-101-223000

020965 01-25-2012 04025 C FUND RAISER BONUS 100.00ALEX SOLIS HIGH SCHOOL 409000

461-36-6399.20-001-299000

020966 01-25-2012 04029 C SUPPLIES 98.33ANGELO BOLT & INDUSTRI UNDISTRIBUTED 409008 208809

199-51-6319.02-999-299000

020967 01-25-2012 04027 C FUND RAISER BONUS 50.00BLAKE ESPARZA HIGH SCHOOL 409002

461-36-6399.20-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6219.00-101-223000


199-34-6311.00-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


020971 01-25-2012 04028 C HOTEL 555.90HOLIDAY INN EXPRESS HIGH SCHOOL 409006

461-36-6399.15-001-299000


461-36-6399.15-001-299000


461-36-6399.15-001-299000

020974 01-25-2012 03036 C REPAIR CARPORT 1,085.00JOHN LOPEZ, II UNDISTRIBUTED 408994

199-51-6249.00-999-299000

020975 01-25-2012 01859 C MCCAMEY UIL MEET - 570.00JULIE MARTIN HIGH SCHOOL 009513

199-36-6412.40-001-299000

020976 01-25-2012 00488 C SUPPLIES-FILING CABINE 487.07MASTER CARD HIGH SCHOOL 009343 0238

199-11-6399.00-001-211000

C TX COUNCIL OF TCHRS C 580.00JR HIGH 408989 0238

199-13-6411.00-041-299000

C LAYNARDS 146.92INTERMEDIATE 009354 0238

199-23-6399.00-103-299000

C TEACHER LUNCHEON-EG 265.58HIGH SCHOOL 009392 0238

199-23-6399.01-001-299000

C CAKE 95.40ELEMENTARY 009432

199-23-6399.01-101-299000

C ITEMS FOR STAFF 605.00ELEMENTARY 009433

199-23-6399.01-101-299000

C HOTEL 174.80HIGH SCHOOL 408992 0238

199-31-6411.00-001-299000


199-34-6311.00-999-299000

C ROBOTICS 52.35HIGH SCHOOL 408990 0238

199-36-6412.00-001-299000

C CHRISTMAS PARTY 16.20INDIRECT COSTS 408987 0238

199-41-6399.00-750-299000

C NICHOLAS FLOWERS 54.50INDIRECT COSTS 408987 0238

199-41-6399.00-750-299000

C POSTAGE SUPPLIES 12.74INDIRECT COSTS 408987 0238

199-41-6399.00-750-299000

C BOARD GIFTS 175.00INDIRECT COSTS 408987 0238

199-41-6399.00-750-299000

C CHRISTMAS PARTY 142.08INDIRECT COSTS 408987 0238

199-41-6399.00-750-299000

C SP ED SUPPLIES 514.99ELEMENTARY 009376 0238

224-11-6399.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C AR STORE PRIZES 128.00ELEMENTARY 009430 0238

461-36-6399.00-101-299000


461-36-6399.00-101-299000


461-36-6399.00-101-299000


461-36-6399.13-001-299000

5,574.86Check 020976 Total:

020977 01-25-2012 02934 C UIL ENTRY FEES 390.00MCCAMEY HIGH SCHOOL HIGH SCHOOL 009514

199-36-6499.40-001-299000

020978 01-25-2012 01286 C SHAVINGS 62.50MICHAEL KISSIRE HIGH SCHOOL 409007

461-36-6399.21-001-299000

C KERRVILLE STOCK SHOW 229.86HIGH SCHOOL 409007

461-36-6399.21-001-299000


020979 01-25-2012 03237 C TCTELA CONFERENCE 312.60PAMELA CRENWELGE HIGH SCHOOL 408993

199-13-6411.00-001-299000

C TCTELA CONFERENCE 204.60JR HIGH 408993

199-13-6411.00-041-299000


020980 01-25-2012 04026 C FUND RAISER BONUS 75.00RICARDO REGINO HIGH SCHOOL 409001

461-36-6399.20-001-299000

020981 01-25-2012 03552 C SHIPPING 31.33UPS DIRECT COSTS 408996 0000592E11032

199-41-6249.00-720-299000

020982 01-25-2012 03940 C PLAYOFF FB MEALS VS R 502.29CARD SERVICE CENTER HIGH SCHOOL 009331 0329

199-36-6412.00-001-299000

C PLAYOFF FB MEALS VS R 1,013.42HIGH SCHOOL 009331 0329

199-36-6412.00-001-299000

C BOYS BB MEALS 98.37HIGH SCHOOL 009422

199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000

C JH BOYS BASKETBALL 300.00JR HIGH 009414

199-36-6412.13-041-291000

C GIRLS BB MEALS 54.00HIGH SCHOOL 009387

199-36-6412.14-001-291000


199-36-6412.14-001-291000

C GIRLS BB MEALS 95.56HIGH SCHOOL 009472 0238

199-36-6412.14-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000

C G BB MEALS 107.35HIGH SCHOOL 009469

199-36-6412.14-001-291000


199-36-6412.14-001-291000


199-36-6412.14-001-291000

C MEALS 31.18HIGH SCHOOL 409009 0279

461-36-6399.14-001-299000

3,265.84Check 020982 Total:


199-51-6259.02-999-299000

020984 01-25-2012 04022 C SWEP CONFERENCE 455.07WESTIN GALLERIA UNDISTRIBUTED 009503

199-13-6411.00-999-223000

020985 01-25-2012 00488 C CLOTHES FOR ANGEL TR 297.38MASTER CARD NON CAMPUS 408988 0238

865-00-2190.31-000-200000

020986 01-25-2012 03543 C MEAL 12.55SHANNON GILLESPIE NON CAMPUS 408998

865-00-2190.31-000-200000

C STUDENT COUNCIL 184.66NON CAMPUS 009497

865-00-2190.31-000-200000


020988 01-27-2012 01076 C REPAIR MS LEAK 286.29BANISTER PLUMBING & HE UNDISTRIBUTED 409014 420996

199-51-6249.00-999-299000

020989 01-27-2012 03447 C SUPPLIES 52.00BIG COUNTRY BG UNDISTRIBUTED 409016 SP1983

199-34-6319.00-999-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


020991 01-27-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409018 FF 11DEC43

199-34-6249.00-999-299000

020992 01-27-2012 02366 C MISC REPAIR 1,414.37ELECTRICAL BY DEB UNDISTRIBUTED 409015 4944

199-51-6249.00-999-299000

020993 01-27-2012 04033 C FIELD MAINTENANCE 1,004.43OSBOURNE MATERIALS, IN UNDISTRIBUTED 409017 47577

199-51-6319.04-999-299000

020994 01-27-2012 03158 C ELEVATOR INSPECTION F 80.00TEXAS DEPT OF LICENSING UNDISTRIBUTED 409010

199-51-6249.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 160.16JR HIGH 409012 059252191

199-11-6249.00-041-211000

C COPIER 519.19JR HIGH 409012 059252192

199-11-6249.00-041-211000

C COPIER 571.37JR HIGH 409012 059252193

199-11-6249.00-041-211000

C COPIER 150.67JR HIGH 409012 059252186

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,891.49Check 020995 Total:

020996 01-31-2012 03631 C GOLF SUPPLIES 29.00GOLF TEAM PRODUCTS HIGH SCHOOL 009059 97296A

461-36-6399.15-001-299000

020997 01-31-2012 00099 C SUPPLIES 75.47MAYFIELD PAPER COMPAN INDIRECT COSTS 409019 738337

199-41-6399.00-750-299000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

2,336.23Check 020997 Total:


199-11-6399.03-001-222000


199-34-6319.00-999-299000

C BAND SUPPLIES 24.99HIGH SCHOOL 009438 32230

199-36-6399.20-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6399.40-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000



199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000



199-36-6399.12-001-291000

C POWERFLEX 4.21HIGH SCHOOL 409035 45740800

199-36-6399.1M-001-291000


021001 02-02-2012 02514 C DVDS - ENGLISH DEPT. 33.44AMAZON/GE MONEY BANK HIGH SCHOOL 009488 2393

199-11-6399.00-001-211000

C AMERICAN NATION-TEXT 62.10HIGH SCHOOL 009496 2393

199-11-6399.00-001-231000

C LIBRARY MATERIALS 33.64HIGH SCHOOL 009494 2393

199-12-6329.00-001-211000



199-34-6319.00-999-299000

021003 02-02-2012 03182 C PT SERVICES JAN. 1,443.78AMY WATKINS ELEMENTARY 009518 01-2012

199-11-6219.00-101-223000

021004 02-02-2012 03340 C CONFERENCE 60.00ANGELO STATE UNIVERSIT JR HIGH 009580

199-13-6411.00-041-299000

021005 02-02-2012 04012 C EQUIPMENT 1,220.00APPLE INC. EDUCATION INDIRECT COSTS 009417 9981010577

199-41-6399.50-750-299000

C EQUIPMENT 158.00UNDISTRIBUTED 009417 9981010577

199-53-6399.52-999-299000

1,378.00Check 021005 Total:

021006 02-02-2012 00596 C HONOR ROLL/ATTEND TS 2,019.00ATHLETE'S WORLD/STADIU JR HIGH 009170 BBL003423

461-36-6399.00-041-299000


199-34-6319.00-999-299000


199-51-6319.02-999-299000

1,083.56Check 021007 Total:

021008 02-02-2012 03302 C BAND-INSTRUM. REPAIRS 270.00JOSHUA T. BRANIN HIGH SCHOOL 009511 771637

199-36-6249.20-001-299000

C BAND-INSTRUM. REPAIRS 495.00HIGH SCHOOL 009511 771636

199-36-6249.20-001-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021009 02-02-2012 00182 C EQUIPMENT 1,745.03C D W G HIGH SCHOOL 009381 D083484

410-11-6321.00-001-211000

C EQUIPMENT 1,745.03JR HIGH 009381 D083484

410-11-6321.00-041-211000

C EQUIPMENT 1,745.03ELEMENTARY 009381 D083484

410-11-6321.00-101-211000

C EQUIPMENT 1,745.03INTERMEDIATE 009381 D083484

410-11-6321.00-103-211000

6,980.12Check 021009 Total:

021010 02-02-2012 04024 C OFFICIALS AT CRANE BB 120.15COAHOMA ISD HIGH SCHOOL 009532

199-36-6219.10-001-291000

021011 02-02-2012 00479 C FIRE ALARM SYSTEM MAI 631.00COMMERCIAL SOUND & EL UNDISTRIBUTED 409023 R11712

199-51-6249.00-999-299000

021012 02-02-2012 03911 C BOYS BB MEALS 185.00COMSTOCK BOOSTER CLU HIGH SCHOOL 009479

199-36-6412.13-001-291000

021013 02-02-2012 00432 C GIRLS BB MEALS 86.15DAIRY QUEEN - OZONA HIGH SCHOOL 009471

199-36-6412.14-001-291000

021014 02-02-2012 00680 C SUPPLIES 82.97DEMCO JR HIGH 009501 4483782

199-12-6399.00-041-211000

021015 02-02-2012 02044 C TRAVEL/CONFERENCE 85.00DENICE ARISPE JR HIGH 009550

199-13-6411.00-041-299000


199-11-6399.01-001-222000


199-11-6399.03-001-222000


199-34-6319.00-999-299000



199-51-6249.00-999-299000

021018 02-02-2012 00049 C OM SERVICES 30.00EDUCATION SERVICE CTR. ELEMENTARY 009565 162 14411

199-11-6219.00-101-223000

C BUS DRIVER TRAINING 100.00UNDISTRIBUTED 409049 162014432

199-34-6239.00-999-299000


021019 02-02-2012 00730 C BOYS BB MEALS 72.00ELDORADO HIGH SCHOOL HIGH SCHOOL 009531 100

199-36-6412.13-001-291000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


021021 02-02-2012 02337 C ENTRY FEE 285.00FORT STOCKTON HIGH SC HIGH SCHOOL 409033

199-36-6399.11-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021022 02-02-2012 04041 C POWERLIFTING MEALS 136.50FORT STOCKTON SENIOR HIGH SCHOOL 409053

199-36-6412.1P-001-291000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,821.74Check 021023 Total:

021024 02-02-2012 02930 C REGIST. FEES/MEALS-SCI 166.00GIRL SCOUTS OF CENTRAL HIGH SCHOOL 009510

199-11-6399.00-001-231000

021025 02-02-2012 03630 C GOLF SUPPLIES 738.00GOLF WAREHOUSE HIGH SCHOOL 008886 P0631621

461-36-6399.15-001-299000

021026 02-02-2012 00534 C SUPPLIES 417.00GOPHER SPORTS INTERMEDIATE 009419 8425774

199-11-6399.00-103-211000


461-36-6399.21-001-299000

021028 02-02-2012 00595 C JH GIRLS BB MEALS 150.00GRAPE CREEK ISD JR HIGH 009540

199-36-6412.14-041-291000

021029 02-02-2012 02447 C LIBRARY/BROWN 1,004.40JUNIOR LIBRARY GUILD JR HIGH 008961 140099

199-12-6329.00-041-211000

021030 02-02-2012 00076 C LIBRARY MAG.&BOOKS 84.47LIBRARY VIDEO CO. HIGH SCHOOL 009395 W01496690101

199-12-6329.00-001-211000

021031 02-02-2012 00909 C SUPPLIES 94.05LOWE'S HOME CENTERS UNDISTRIBUTED 409059 9900 035137 1

199-51-6319.02-999-299000

C SUPPLIES 51.59UNDISTRIBUTED 409059 9900 035137 1

199-51-6319.02-999-299000

C SUPPLIES 25.02UNDISTRIBUTED 409059 9900 035137 1

199-51-6319.03-999-299000

C SUPPLIES 102.60HIGH SCHOOL 409059 9900 035137 1

461-36-6399.00-001-299000


021032 02-02-2012 03917 C SUPPLIES 87.36LOWE'S PAY AND SAVE, IN JR HIGH 409063

199-11-6399.00-041-211000

C CLASS SUPPLIES 16.55ELEMENTARY 009372

199-11-6399.00-101-223000


199-11-6399.00-103-211000

C OFFICE 8.07JR HIGH 009558

199-23-6399.01-041-299000


199-34-6319.00-999-299000


199-36-6399.20-001-299000


199-36-6412.00-001-299000


199-51-6319.02-999-299000


240-35-6341.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6341.03-999-299000

C COFFEE-ACTIVITY 9.99HIGH SCHOOL 009402

461-36-6399.00-001-299000



199-51-6319.02-999-299000

021034 02-02-2012 03254 C LUNA/CONFERENCE 88.00MARLA LUNA JR HIGH 009551

199-13-6411.00-041-299000

C GSC TRAVEL 28.23UNDISTRIBUTED 409060

199-13-6411.00-999-223000


021035 02-02-2012 00970 C STUDENT DRUG SCREEN 1,316.00MELODY ALLEN UNDISTRIBUTED 409051 16977

199-31-6219.00-999-299000

021036 02-02-2012 03347 C PIZZA 59.98MUY PIZZA, LLC JR HIGH 409036 1951

461-36-6399.00-041-299000

021037 02-02-2012 04038 C SUPPLIES 168.85NATIONAL GUARANTEED VI UNDISTRIBUTED 409058 17680

199-34-6319.00-999-299000

021038 02-02-2012 03948 C GOLF SUPPLIES 287.98NIKE TEAM GOLF HIGH SCHOOL 009065 155917

461-36-6399.15-001-299000

021039 02-02-2012 02977 C JH BB MEALS 132.00OZONA MIDDLE SCHOOL JR HIGH 009468

199-36-6412.13-041-291000

021040 02-02-2012 00674 C READING 46.12NCS PEARSON, INC. ELEMENTARY 009312 3590744

199-11-6399.00-101-211000

C SCORING FORMS 25.00UNDISTRIBUTED 009459 73337405

199-31-6399.00-999-223000


021041 02-02-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409031 8364853-JA12

199-41-6249.00-720-299000

021042 02-02-2012 02036 C GLUTE HAM LAT MACHINE 2,594.20PROMAXIMA MFG. HIGH SCHOOL 009441 0053606-IN

199-36-6399.1E-001-291000


199-11-6399.54-001-211000


199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000

1,653.98Check 021043 Total:

021044 02-02-2012 04037 C POWERLIFTING MEALS 105.50REAGAN COUNTY BOOSTE HIGH SCHOOL 409054 0100-41

199-36-6412.1P-001-291000

021045 02-02-2012 04036 C POWERLIFTING ENTRY FE 375.00REAGAN COUNTY POWERLIHIGH SCHOOL 409055

199-36-6399.11-001-291000

021046 02-02-2012 90011 C BAND UIL SPRING ENTRY 280.00REGION VII UIL MUSIC HIGH SCHOOL 009512

199-36-6499.20-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021047 02-02-2012 00876 C FOOTBALL HELMETS 2,513.92RIDDELL/ALL AMERICAN COHIGH SCHOOL 009415 94296381

461-36-6399.13-001-299000

021048 02-02-2012 01911 C SUPPLIES - PRINTERS 359.40SAM'S CLUB DIRECT HIGH SCHOOL 009492 0755

199-11-6399.00-001-211000

C SUPPLIES - PRINTERS 43.62HIGH SCHOOL 009492 0755

199-31-6399.00-001-299000

C POWERLIFTING MEALS 36.07HIGH SCHOOL 009535 0755

199-36-6412.1P-001-291000

C EQUIPMENT 79.98INDIRECT COSTS 009418 0755

199-41-6399.52-750-299000

C DUNCAN/OFFICE 564.52JR HIGH 009448 0755

461-36-6399.00-041-299000

C TRACK CONCESSIONS 150.17HIGH SCHOOL 009538 0755

461-36-6399.18-001-299000

C TRACK CONCESSION STA 270.60HIGH SCHOOL 009445 0755

461-36-6399.18-001-299000

C TRACK CONCESSIONS 281.68HIGH SCHOOL 009539 0755

461-36-6399.18-001-299000


461-36-6399.1P-001-299000

2,068.99Check 021048 Total:

021049 02-02-2012 01808 C HSTE-CLASS MATERIALS 175.00SAV-A-LIFE SKILLS HIGH SCHOOL 009254

199-11-6399.07-001-222000

021050 02-02-2012 03155 C LEAMON/TESTING 406.49SCANTRON CORPORATION JR HIGH 009003 6176298

199-11-6399.00-041-211000

021051 02-02-2012 00709 C SCIENCE SUPPLIES 996.85SCHOOL SPECIALTY/THOM ELEMENTARY 009466 308101180520

199-11-6399.00-101-211000

C GCS LAB 127.14JR HIGH 009447 308101186647

199-11-6399.08-041-224000

1,123.99Check 021051 Total:


199-34-6311.00-999-299000


199-51-6319.02-999-299000

021054 02-02-2012 00033 C PK TUITION LUNCHES 407.25SONORA ISD NON CAMPUS 409029

199-00-5739.00-000-200000


199-41-6399.00-750-299000


199-51-6259.03-999-299000


199-41-6249.00-720-299000

021058 02-02-2012 00146 C BALL FIELDS MAINTENAN 2,700.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409022 2012-64

199-51-6319.04-999-299000

C BALL FIELDS MAINTENAN 5,125.00UNDISTRIBUTED 409022 2012-63

199-51-6319.04-999-299000

C TURF BOOSTER 448.00UNDISTRIBUTED 409022 2012-140

199-51-6319.04-999-299000

8,273.00Check 021058 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021059 02-02-2012 04032 C COUNSELOR/CONFEREN 90.00TEXAS TECH UNIVERSITY JR HIGH 009581

199-31-6411.00-041-299000

021060 02-02-2012 04006 C GOLF RULE BOOKS 67.75THE RULES CADDIE HIGH SCHOOL 009389

199-36-6399.19-001-291000

021061 02-02-2012 00422 C TRAVEL 1,000.00THOMAS HANSON HIGH SCHOOL 409037

461-36-6399.15-001-299000

021062 02-02-2012 03771 C GOLF BALLS 1,072.00TIDWELL'S GOLF & GIFTS HIGH SCHOOL 409027 9799

199-36-6399.19-001-291000

021063 02-02-2012 03280 C HS A/C REPAIR 6,135.00TRANE U.S. INC. UNDISTRIBUTED 409025 377022

199-51-6249.00-999-299000

021064 02-02-2012 01770 C SUPPLIES 35.93TRIPLE S STEEL SUPPLY HIGH SCHOOL 409040 SAN IV-463309

461-36-6399.21-001-299000

021065 02-02-2012 03861 C BUS REAIR 19,495.02UNITED DIESEL SERVICE UNDISTRIBUTED 409048 0009577

199-34-6249.00-999-299000


199-41-6249.00-720-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000



199-51-6259.03-999-299000

021069 02-02-2012 02474 C SPEECH MEET CONCESSI 500.00ANGELA KISSIRE NON CAMPUS 009583

865-00-2190.04-000-200000

021070 02-02-2012 04040 C LOST LIBRARY BOOK REF 25.00BRIANNA JARRATT NON CAMPUS 409056

865-00-2190.32-000-200000

021071 02-02-2012 03995 C STUDENT COUNCIL 450.00DEANAN PRODUCTS NON CAMPUS 009374 87201

865-00-2190.31-000-200000

021072 02-02-2012 00043 C SPANISH CLUB THANK YO 10.00DEVILS RIVER NEWS NON CAMPUS 009495 6904

865-00-2190.11-000-200000

C THANK YOU AD- CHEERLE 10.00NON CAMPUS 009517 6626

865-00-2190.15-000-200000


021073 02-02-2012 02790 C SPEECH MEET - HOSPITA 1,050.00KJ'S BBQ & CATERING NON CAMPUS 009584

865-00-2190.08-000-200000

021074 02-02-2012 03917 C NJHS 36.31LOWE'S PAY AND SAVE, IN NON CAMPUS 009401

865-00-2190.30-000-200000

021075 02-02-2012 04039 C LOST LIBRARY BOOK REF 28.00RYKER MARSHALL NON CAMPUS 409057

865-00-2190.32-000-200000

021076 02-02-2012 03915 C REMAIN. BAL. - 2011 YRBK 3,665.67TAYLOR PUBLISHING CO. NON CAMPUS 009489 16300

865-00-2190.06-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021078 02-08-2012 03982 C MAINTENANCE 936.001-2-1 TECHNOLOGIES UNDISTRIBUTED 009242 3141

199-13-6239.50-999-299000

021079 02-08-2012 00415 C RENEWAL 349.90ABC TEACH NETWORK ELEMENTARY 009367 6753

199-11-6399.51-101-211000

021080 02-08-2012 03715 C HS UIL ENTRY FEES 150.00ABILENE WYLIE HIGH SCHO HIGH SCHOOL 409083

199-36-6499.40-001-299000


199-53-6399.52-999-299000

C REPAIRS 235.50UNDISTRIBUTED 009457 185454

199-53-6399.52-999-299000


021082 02-08-2012 00596 C SHIRTS 897.00ATHLETE'S WORLD/STADIU JR HIGH 009506 BBM006600

199-23-6399.01-041-299000

C JACKETS/HONOR ROLL 510.00JR HIGH 009507 BBU005152

461-36-6399.00-041-299000

1,407.00Check 021082 Total:

021083 02-08-2012 00182 C DESK SCANNER - ESL DE 331.23C D W G HIGH SCHOOL 009440

199-11-6399.00-001-225000

021084 02-08-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409074 FF 12JAN74

199-34-6249.00-999-299000


199-11-6219.00-101-223000

021086 02-08-2012 01479 C UIL MEALS 285.00CROCKETT CO CSD ELEMENTARY 009545 DISTUILMT2011

199-36-6412.00-101-299000

021087 02-08-2012 02096 C MEALS 260.00CY SCROGGINS HIGH SCHOOL 409080

199-36-6412.40-001-299000

021088 02-08-2012 03908 C FOOD 123.60DEE'S FOODSERVICE UNDISTRIBUTED 409070 147039

240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


021089 02-08-2012 02044 C UIL MEALS 80.00DENICE ARISPE JR HIGH 009599

199-36-6412.00-041-299000

021090 02-08-2012 00730 C HS UIL ENTRY FEES 450.00ELDORADO HIGH SCHOOL HIGH SCHOOL 409082

199-36-6499.40-001-299000

021091 02-08-2012 00058 C SUPPLIES 184.80FLATT STATIONERS, INC. INDIRECT COSTS 409066 187977

199-41-6399.00-750-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021093 02-08-2012 03836 C SHIRTS/SHORTS 1,296.00GRANDMA'S HOUSE OF AC HIGH SCHOOL 409071 149

199-36-6399.1E-001-291000

021094 02-08-2012 04045 C ENTRY FEE 75.00GRAPE CREEK BOOSTER C HIGH SCHOOL 409072

199-36-6399.11-001-291000

C MEALS 18.00HIGH SCHOOL 409072

199-36-6412.1P-001-291000


021095 02-08-2012 01859 C MEALS-ELDO SPEECH ME 261.00JULIE MARTIN HIGH SCHOOL 409081

199-36-6412.40-001-299000

021096 02-08-2012 01910 C REIMB.-OAP SUPPLIES 208.61LINDSEY GESKE HIGH SCHOOL 009569

199-36-6399.41-001-299000

021097 02-08-2012 04034 C MUSIC-BAND 100.00ROB HARTMAN MUSIC HIGH SCHOOL 009573

199-36-6399.20-001-299000

021098 02-08-2012 04015 C FLOWERS FOR FUNERAL 43.20ROSEY BUD FLORIST INDIRECT COSTS 409067

199-41-6399.00-750-299000

021099 02-08-2012 01114 C SUPPLIES 142.87SAN SABA PRINTING HIGH SCHOOL 409073 109278

461-36-6399.1P-001-299000

021100 02-08-2012 03679 C SUPPLIES/REPAIR 572.41SONORA TIRE SERVICE UNDISTRIBUTED 409077

199-34-6319.00-999-299000


199-51-6259.01-999-299000

021102 02-08-2012 01236 C BOARM MEETING MEAL 100.00SUTTON COUNTY STEAKH INDIRECT COSTS 409078 44881

199-41-6399.00-750-299000

021103 02-08-2012 02104 C BAND-SUPPLIES,REPAIRS 699.00TARPLEY MUSIC COMPANY HIGH SCHOOL 009554 89642

199-11-6399.20-001-211000

C BAND-SUPPLIES,REPAIRS 200.00HIGH SCHOOL 009554 89642

199-36-6249.20-001-299000

C BAND-SUPPLIES,REPAIRS 499.55HIGH SCHOOL 009554 89642

199-36-6399.20-001-299000

1,398.55Check 021103 Total:


199-51-6259.03-999-299000

021105 02-08-2012 04032 C REGIST.FEE - 90.00TEXAS TECH UNIVERSITY HIGH SCHOOL 009563

199-31-6411.00-001-299000

021106 02-08-2012 00152 C SPEECH MEET MATERIAL 184.00UIL HIGH SCHOOL 009449 12-2673

199-36-6399.40-001-299000


199-34-6311.00-999-299000

021108 02-08-2012 03852 C CONSULTING SERVICES 850.00WALKER QUALITY SERVICE UNDISTRIBUTED 409084 628

240-35-6249.01-999-299000

C CONSULTANT TRAVEL 108.16UNDISTRIBUTED 409084 643

240-35-6249.01-999-299000

C CONSULTING SERVICES 850.00UNDISTRIBUTED 409084 628

240-35-6249.02-999-299000


240-35-6249.02-999-299000

C CONSULTING SERVICES 850.00UNDISTRIBUTED 409084 628

240-35-6249.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6249.03-999-299000

2,874.50Check 021108 Total:

021109 02-08-2012 04044 C TMSCA ENTRY FEES 42.00WTFCTM JR HIGH 409064

199-36-6399.00-041-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 468.02JR HIGH 409065 059806091

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 409065 059806089

199-11-6249.00-041-211000

C COPIER 527.18JR HIGH 409065 059806090

199-11-6249.00-041-211000

C COPIER 141.23JR HIGH 409079 059969296

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,504.18Check 021110 Total:

021111 02-08-2012 01305 C SPELLING TEST - SPEECH 50.00ASW ENTERPRISES NON CAMPUS 009560 22940

865-00-2190.08-000-200000

021112 02-08-2012 00596 C GILLESPIE/OAP 117.00ATHLETE'S WORLD/STADIU NON CAMPUS 009508 BBM006704

865-00-2190.34-000-200000

021113 02-08-2012 03543 C STUDENT COUNCIL 462.48SHANNON GILLESPIE NON CAMPUS 009548

865-00-2190.31-000-200000

021114 02-16-2012 01016 C REPAIR WALK-IN FREEZE 357.00A-TEX RESTAURANT SUPPL UNDISTRIBUTED 409095 S48478

240-35-6249.02-999-299000

021115 02-16-2012 03872 C TREE TRIMMING 780.00ADRIAN MATA UNDISTRIBUTED 409099 449022

199-51-6319.04-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021116 02-16-2012 00973 C RENTAL FEE 383.94AMERICAN ELECTRIC POW UNDISTRIBUTED 009616 119-207162908

199-53-6399.52-999-299000

021117 02-16-2012 04048 C PL ENTRY FEES 550.00BRADY OLD HOUND DOGS HIGH SCHOOL 409111

199-36-6399.11-001-291000

021118 02-16-2012 00182 C OFFICE SUPPLIES 99.99C D W G UNDISTRIBUTED 009355 D710512

199-21-6399.00-999-223000


199-51-6319.02-999-299000

021120 02-16-2012 02509 C MAINTENANCE 2,439.75CALTECH UNDISTRIBUTED 009465 6294-CW

199-53-6399.52-999-299000

021121 02-16-2012 01838 C GIRLS BBALL MEALS 121.00CHICK-FIL-A OF SHERWOO HIGH SCHOOL 409096 00898 1311

199-36-6412.14-001-291000

021122 02-16-2012 00246 C SUPPLIES FOR VDAY BOX 58.65CINDY FIELDS INTERMEDIATE 009601

199-11-6399.00-103-211000

021123 02-16-2012 03850 C SLOTTED PUNCH 63.95CUSTOM IDENTIFICATION S ELEMENTARY 009557 2685

199-11-6399.30-101-211000

021124 02-16-2012 02096 C REIMB.-OAP MATERIALS 416.72CY SCROGGINS HIGH SCHOOL 009622

199-36-6399.41-001-299000

021125 02-16-2012 00680 C LIBRARY SUPPLIES 15.30DEMCO ELEMENTARY 009543 4492234

199-12-6399.00-101-211000

C LIBRARY SUPPLIES 694.47ELEMENTARY 009543 4493749

199-12-6399.00-101-211000



199-41-6249.00-720-299000

021127 02-16-2012 00044 C SUPPLIES 48.00DIX' KEY SHOP UNDISTRIBUTED 409100 89706

199-51-6319.02-999-299000

021128 02-16-2012 00414 C MS AC REPAIR 1,115.06DUNCAN MECHANICAL SER UNDISTRIBUTED 409098 039598

199-51-6249.00-999-299000

C HS BOILER REPAIR 589.25UNDISTRIBUTED 409098 039776

199-51-6249.00-999-299000

1,704.31Check 021128 Total:

021129 02-16-2012 00798 C RUNNING SHORTS 379.70EDDIE FAVILA HIGH SCHOOL 409110 44598712

199-36-6399.16-001-291000

021130 02-16-2012 02366 C GYM ELECT REPAIR 178.27ELECTRICAL BY DEB UNDISTRIBUTED 409104 4981

199-51-6249.00-999-299000


199-34-6311.00-999-299000


240-35-6341.03-999-299000

021133 02-16-2012 00324 C RENEWAL 430.00FOLLETT LIBRARY RESOUR HIGH SCHOOL 009547 992024

199-11-6399.51-001-211000

021134 02-16-2012 03631 C GOLF SUPPLIES 139.00GOLF TEAM PRODUCTS HIGH SCHOOL 009059 97793A

461-36-6399.15-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021135 02-16-2012 04047 C HYDROSEED INTERMEDIA 220.00MICHAEL RAMIREZ UNDISTRIBUTED 409113 2122012

199-51-6319.04-999-299000

021136 02-16-2012 04042 C AP SUMMER INSTITUTE-R 1,000.00INSTITUTE FOR ADVANCE SHIGH SCHOOL 009602

199-13-6411.00-001-231000

021137 02-16-2012 00679 C COUNSELING SERVICES 1 1,500.00JOHNNY BURKHALTER, PH. UNDISTRIBUTED 009604

199-31-6219.00-999-223000

021138 02-16-2012 00332 C PEST CONTROL 135.00K & J CONTROL, INC. UNDISTRIBUTED 409101 1502

199-51-6249.00-999-299000

021139 02-16-2012 00424 C HS TRACK ENTRY FEES 275.00JUNCTION ISD HIGH SCHOOL 409109

199-36-6399.11-001-291000


199-51-6319.02-999-299000

021141 02-16-2012 00488 C ART SUPPLIES-HOBBY LO 260.84MASTER CARD HIGH SCHOOL 009559 0238

199-11-6399.02-001-211000

C TRIP- WTRC 36.03UNDISTRIBUTED 009456

199-31-6399.00-999-223000

M CANCELLATION REFUND -174.80HIGH SCHOOL

199-31-6411.00-001-299000

C GOLF BALLS 180.81HIGH SCHOOL 409087 0238

199-36-6399.19-001-291000

C FLOWERS 59.54INDIRECT COSTS 409087 0238

199-41-6399.00-750-299000

C STOP WATCHES 399.50HIGH SCHOOL 409087 0238

461-36-6399.18-001-299000



199-51-6319.01-999-299000


199-11-6249.01-101-211000

021144 02-16-2012 03948 C GOLF SUPPLIES 77.55NIKE TEAM GOLF HIGH SCHOOL 009065 159536

461-36-6399.15-001-299000

021145 02-16-2012 00772 C MS TRACK MEET ENTRY F 150.00OZONA ATHLETICS HIGH SCHOOL 409108

199-36-6399.11-001-291000

D NO ENTRY FEE REQUIRE -150.00HIGH SCHOOL 409108

199-36-6399.11-001-291000


021146 02-16-2012 00443 C SUPPLIES-MATH DEPT. 32.39QUILL CORPORATION HIGH SCHOOL 009490 9896440

199-11-6399.00-001-211000

C SUPPLIES-MATH DEPT. 140.50HIGH SCHOOL 009490 9811984

199-11-6399.00-001-211000


199-11-6399.54-001-211000

C SUPPLIES 1,112.11INDIRECT COSTS 009555 9741136

199-41-6399.50-750-299000

2,397.11Check 021146 Total:


199-51-6259.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021148 02-16-2012 01806 C BOOK FAIR 3,540.87SCHOLASTIC BOOK FAIRS ELEMENTARY 009591 100583

461-12-6399.00-101-211000

021149 02-16-2012 00709 C SUPPLIES 106.16SCHOOL SPECIALTY/THOM ELEMENTARY 009542 208107692983

199-11-6399.00-101-211000

021150 02-16-2012 03397 C CONCESSION MEALS 585.18SONIC--SONORA HIGH SCHOOL 409107

461-36-6399.1P-001-299000

021151 02-16-2012 02754 C DUAL CREDIT TEXTBOOK 1,268.00TBC-HOWARD COLLEGE HIGH SCHOOL 409091 4808

199-11-6399.00-001-231000

021152 02-16-2012 01285 C ANNUAL LICENSE 495.00TECHNICAL PERSPECTIVESELEMENTARY 009575 014296A

224-11-6399.00-101-223000

021153 02-16-2012 00148 C NAMEPLATE 9.00TOP NOTCH TROPHY INDIRECT COSTS 409106 02936

199-41-6399.00-750-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000



199-51-6319.02-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


240-35-6342.03-999-299000

2,177.09Check 021155 Total:


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,184.76Check 021156 Total:

021157 02-16-2012 03940 C MEALS AT AFCA CLINIC 107.00CARD SERVICE CENTER HIGH SCHOOL 009481 0246

199-36-6411.11-001-291000

C BOYS BB MEALS 50.00HIGH SCHOOL 009530 0246

199-36-6412.13-001-291000

C HS BOYS BBALL MEALS 222.00HIGH SCHOOL 409085 0246

199-36-6412.13-001-291000


199-36-6412.13-001-291000


199-36-6412.13-001-291000

C HS BOYS BBALL MEALS 212.75HIGH SCHOOL 409085 0246

199-36-6412.13-001-291000

C JH BOYS BBALL MEALS 300.00JR HIGH 409085 0246

199-36-6412.13-041-291000

C JH BOYS BBALL MEALS 120.00JR HIGH 409085 0246

199-36-6412.13-041-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6412.14-001-291000


199-36-6412.14-001-291000

C JH GIRLS BBALL MEALS 116.00JR HIGH 409085 0246

199-36-6412.14-041-291000

C JH GIRLS BBALL MEALS 130.00JR HIGH 409085 0246

199-36-6412.14-041-291000

C GIRLS BBALL MEALS 102.00HIGH SCHOOL 409089 0246

461-36-6399.14-001-299000

C GIRLS BBALL MEALS 110.00HIGH SCHOOL 009528 0246

461-36-6399.14-001-299000


461-36-6399.14-001-299000

2,117.15Check 021157 Total:

021158 02-16-2012 00946 C RETAINER 1,000.00WALSH, ANDERSON, BROW SCHOOL BOARD 409105 25935

199-41-6211.00-702-299000

021159 02-16-2012 03951 C EMPLOYEE JACKET 58.00WORLD PROMOTIONAL SE INTERMEDIATE 009598 3784

199-23-6399.01-103-299000


199-23-6399.01-103-299000


021160 02-16-2012 03289 C MEDALS FOR SPEECH ME 783.31GOT TO SPECIALTIES NON CAMPUS 009624 EP1912-02

865-00-2190.08-000-200000

021161 02-16-2012 03962 C BRKFST BURRIT.-CONCES 250.00TAQUERIA 163 NON CAMPUS 009614 115586

865-00-2190.04-000-200000

021162 02-22-2012 03709 C BBALL OFFICIAL 70.00ADAM MOBLEY HIGH SCHOOL 409118

199-36-6219.10-001-291000

021163 02-22-2012 04053 C BBALL OFFICIAL 70.00AL TITUS HIGH SCHOOL 409134

199-36-6219.10-001-291000

021164 02-22-2012 03522 C BBALL OFFICIAL 146.00B.J. RADER HIGH SCHOOL 409122

199-36-6219.10-001-291000

021165 02-22-2012 02914 C BBALL OFFICIAL 133.26BEN HUBERT HIGH SCHOOL 409130

199-36-6219.10-001-291000

021166 02-22-2012 02914 C BBALL OFFICIAL 60.00BEN HUBERT HIGH SCHOOL 409133

199-36-6219.10-001-291000

021167 02-22-2012 00628 C BBALL OFFICIAL 136.50BILL HOLLIS HIGH SCHOOL 409126

199-36-6219.10-001-291000

021168 02-22-2012 00477 C BBALL OFFICIAL 148.82BRADLEY PETTY HIGH SCHOOL 409117

199-36-6219.10-001-291000

021169 02-22-2012 01891 C BBALL OFFICIAL 85.00BRIAN NARVID HIGH SCHOOL 409142

199-36-6219.10-001-291000

021170 02-22-2012 01552 C BBALL OFFICIAL 75.00BRIAN RADER HIGH SCHOOL 409127

199-36-6219.10-001-291000


199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6219.10-001-291000

021173 02-22-2012 02201 C BBALL OFFICIAL 115.00CHRIS CARDENAS HIGH SCHOOL 409148

199-36-6219.10-001-291000

021174 02-22-2012 04051 C BBALL OFFICIAL 70.00CHRIS MORIN HIGH SCHOOL 409115

199-36-6219.10-001-291000

021175 02-22-2012 01536 C BBALL OFFICIAL 90.00DAMON CARROLL HIGH SCHOOL 409121

199-36-6219.10-001-291000

021176 02-22-2012 03225 C BBALL OFFICIAL 137.00DARREL COOPER HIGH SCHOOL 409144

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

021183 02-22-2012 01311 C BBALL OFFICIAL 148.80GRACE TREVINO HIGH SCHOOL 409135

199-36-6219.10-001-291000

021184 02-22-2012 04055 C BBALL OFFICIAL 60.00JACOB DRINK HIGH SCHOOL 409149

199-36-6219.10-001-291000

021185 02-22-2012 04052 C BBALL OFFICIAL 132.15JAMES DOUGHERTY HIGH SCHOOL 409119

199-36-6219.10-001-291000

021186 02-22-2012 01318 C BBALL OFFICIAL 146.50JANELL KOEHN HIGH SCHOOL 409137

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

021190 02-22-2012 04054 C BBALL OFFICIAL 30.00JOHNNY ESPARZA HIGH SCHOOL 409136

199-36-6219.10-001-291000

021191 02-22-2012 02144 C BBALL OFFICIAL 168.00LARRY RAMOS HIGH SCHOOL 409150

199-36-6219.10-001-291000

021192 02-22-2012 00634 C BBALL OFFICIAL 127.00MIKE VON WILLER HIGH SCHOOL 409145

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021193 02-22-2012 01871 C BBALL OFFICIAL 121.50NICKY JOHNSON HIGH SCHOOL 409132

199-36-6219.10-001-291000

021194 02-22-2012 01892 C BBALL OFFICIAL 152.00RICKY KELLEY HIGH SCHOOL 409141

199-36-6219.10-001-291000

021195 02-22-2012 00580 C BBALL OFFICIAL 85.00TAVORI WHITE HIGH SCHOOL 409116

199-36-6219.10-001-291000


199-36-6219.10-001-291000

021197 02-22-2012 02871 C BBALL OFFICIAL 70.00TOMMIE EVERITT HIGH SCHOOL 409129

199-36-6219.10-001-291000

021198 02-22-2012 01595 C BBALL OFFICIAL 90.00TRACY BRAZIEL HIGH SCHOOL 409151

199-36-6219.10-001-291000

021199 02-22-2012 01595 C BBALL OFFICIAL 90.00TRACY BRAZIEL HIGH SCHOOL 409123

199-36-6219.10-001-291000

021200 02-22-2012 00152 C WAIVER FEE 100.00UIL HIGH SCHOOL 409153

199-36-6499.11-001-291000

021201 02-23-2012 04062 C FINGERPRINT FEE 50.20ANITA SOLIS UNDISTRIBUTED 409180

199-52-6219.01-999-299000


199-34-6319.00-999-299000


199-34-6319.00-999-299000


021203 02-23-2012 01299 C TRAVEL 136.00CANDY DAVIS UNDISTRIBUTED 009638

199-13-6411.00-999-223000


199-11-6219.00-101-223000

021205 02-23-2012 00084 C SOFTBALL TOURNEY FEE 200.00CRANE ISD HIGH SCHOOL 409182

199-36-6399.11-001-291000

021206 02-23-2012 03984 C TMSCA ENTRY FEES 45.00CRANE MIDDLE SCHOOL A JR HIGH 409178

199-36-6399.00-041-299000

021207 02-23-2012 02096 C REIMB.-MEALS-CXDEBAT 115.95CY SCROGGINS HIGH SCHOOL 009642

199-36-6412.40-001-299000

021208 02-23-2012 02096 C MEALS-DISTRICT OAP AP 494.00CY SCROGGINS HIGH SCHOOL 009651

199-36-6412.40-001-299000

021209 02-23-2012 03838 C REIMB.-HOTEL EXPENSE- 265.81DAVID ANDRUS HIGH SCHOOL 009639 071092739

199-36-6411.20-001-299000

021210 02-23-2012 02044 C TMSCA ENTRY FEE CRAN 54.00DENICE ARISPE JR HIGH 409172

199-36-6412.00-041-299000

021211 02-23-2012 03648 C COUNSELOR CONF TRAV 378.64DONNA HANUSCH ELEMENTARY 409174

199-31-6411.00-101-299000

021212 02-23-2012 03738 C BASEBALL TOURNEY FEE 150.00ELDORADO ISD HIGH SCHOOL 409171

199-36-6399.11-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021213 02-23-2012 04061 C FINGERPRINT FEE 50.20ERMELINDA L. PATLAN UNDISTRIBUTED 409181

199-52-6219.01-999-299000

021214 02-23-2012 02741 C FIRE SYSTEM INSPECTIO 300.00FIRST FIRE & SAFETY EQUI UNDISTRIBUTED 409165 12028

240-35-6249.01-999-299000

C FIRE SYSTEM INSPECTIO 105.00UNDISTRIBUTED 409165 12028

240-35-6249.02-999-299000

C FIRE SYSTEM INSPECTIO 115.00UNDISTRIBUTED 409165 12028

240-35-6249.03-999-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


021216 02-23-2012 02337 C TENNIS ENTRY FEE 125.00FORT STOCKTON HIGH SC HIGH SCHOOL 409184

199-36-6399.11-001-291000

021217 02-23-2012 01567 C CLASS SUPPLIES 5,594.80GANDER PUBLISHING ELEMENTARY 009577 0148734-IN

224-11-6399.00-101-223000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,738.01Check 021218 Total:

021219 02-23-2012 04050 C BOYS BBALL MEALS 125.00GOLDEN CHICK HIGH SCHOOL 409188

199-36-6412.13-001-291000

C GIRLS BBALL MEALS 80.00HIGH SCHOOL 409158 SON020312

199-36-6412.14-001-291000


021220 02-23-2012 03805 C REFUND LOST TEXTBOOK 55.50J.D. GARZA NON CAMPUS 409186

199-00-5749.00-000-200000

021221 02-23-2012 04058 C MEAT SALE INCENTIVE 50.00JERRY GARCIA HIGH SCHOOL 409161

461-36-6399.21-001-299000

021222 02-23-2012 01859 C MEALS-WALL INVIT.ACAD. 200.00JULIE MARTIN HIGH SCHOOL 009649

199-36-6412.40-001-299000

021223 02-23-2012 00242 C CONTRACT LABOR 40.00JUNE WILLIAMS ELEMENTARY 009620 100

199-11-6249.01-101-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6342.03-999-299000

23,092.37Check 021224 Total:

021225 02-23-2012 04060 C BASEBALL TOURNEY ENT 175.00LAKE VIEW BASEBALL HIGH SCHOOL 409173

199-36-6399.11-001-291000

021226 02-23-2012 00136 C NONFOOD 30.93LOUISE DERMODY UNDISTRIBUTED 409167

240-35-6342.03-999-299000

021227 02-23-2012 03276 C MEAT SALE INCENTIVE 175.00MARK SAMANIEGO HIGH SCHOOL 409159

461-36-6399.21-001-299000

021228 02-23-2012 00099 C GCS LAB 77.67MAYFIELD PAPER COMPAN JR HIGH 009446 1101558

199-11-6399.08-041-224000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

4,832.89Check 021228 Total:

021229 02-23-2012 01286 C SAN ANTONIO STOCK SH 391.62MICHAEL KISSIRE HIGH SCHOOL 409163

461-36-6399.21-001-299000

021230 02-23-2012 03452 C TOLL 3.67MUNICIPAL SERVICE BURE INDIRECT COSTS 409176 W74590

199-41-6399.00-750-299000

021231 02-23-2012 00866 C BROWN 67.09ORIENTAL TRADING JR HIGH 009504 649310936-01

199-12-6399.00-041-211000

021232 02-23-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409155 8364853-FB12

199-41-6249.00-720-299000

021233 02-23-2012 04049 C BOARD TRAINING 588.67PMV SERVICES DIRECT COSTS 409157 6048

199-41-6249.00-720-299000

021234 02-23-2012 00290 C REIMB.-GIRLS GOLF MEET 90.00RAUL CHAVARRIA HIGH SCHOOL 009627

199-23-6411.00-001-299000

C REIMB-MEALS- BBALL GA 43.73HIGH SCHOOL 009628

199-23-6411.00-001-299000


021235 02-23-2012 03803 C THSCA DUES 40.00RICH DOZIER HIGH SCHOOL 409168

199-36-6499.11-001-291000

021236 02-23-2012 01808 C CLASS MATERIALS-NURSI 60.00SAV-A-LIFE SKILLS HIGH SCHOOL 009636

199-11-6399.00-001-211000

021237 02-23-2012 00425 C PL ENTRY FEES 400.00SCHLEICHER ISD HIGH SCHOOL 409177 422222

199-36-6399.11-001-291000

021238 02-23-2012 04059 C MEAT SALE INCENTIVE 50.00SID ANDERSON HIGH SCHOOL 409160

461-36-6399.21-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021239 02-23-2012 00961 C DEPOSIT REFUND 1/27/12 100.00SONORA CHAMBER OF CO NON CAMPUS 409185

199-00-5749.00-000-200000

C DEPOSIT REFUND 2/10/12 100.00NON CAMPUS 409185

199-00-5749.00-000-200000


021240 02-23-2012 00033 C PRE K TUITION MEALS 536.25SONORA ISD NON CAMPUS 409164

199-00-5739.00-000-200000

021241 02-23-2012 02390 C BUS DRIVER PHYSICAL 85.00SUTTON COUNTY HOSPITA UNDISTRIBUTED 409154 A15576

199-34-6219.00-999-299000

021242 02-23-2012 04057 C MEAT SALE INCENTIVE 175.00STELLA INGHAM HIGH SCHOOL 409162

461-36-6399.21-001-299000

021243 02-23-2012 03939 C MEMBERSHIP 363.00TEPSA INTERMEDIATE 009017 3056257

199-23-6411.00-103-299000


199-41-6249.00-720-299000

021245 02-23-2012 03762 C BOOKS 64.95UPSTART JR HIGH 009500 4485207

199-12-6399.00-041-211000

021246 02-23-2012 00732 C REGIONAL TEAM TENNIS 125.00WALL HIGH SCHOOL HIGH SCHOOL 409183

199-36-6412.00-001-299000

021247 02-23-2012 00732 C ACADEMIC MEET ENTRY 115.00WALL HIGH SCHOOL HIGH SCHOOL 009659

199-36-6499.40-001-299000

021248 02-23-2012 00193 C MEALS 33.35ZENTNER'S DAUGHTER ST INDIRECT COSTS 409175 0005

199-41-6399.00-750-299000

021249 02-23-2012 03305 C SPEECH MEET JUDGE 320.00CRYSTAL M. ZIMMERMAN NON CAMPUS 009633

865-00-2190.08-000-200000

021250 02-23-2012 04046 C SPEECH MEET JUDGE 290.00DUSTIN H. SWATZELL NON CAMPUS 009637

865-00-2190.08-000-200000

021251 02-23-2012 03362 C SPEECH MEET JUDGE 200.00JOHN KOTRLA NON CAMPUS 009641

865-00-2190.08-000-200000

021252 02-23-2012 03695 C SPEECH MEET JUDGE 620.00KASHMIERE MCGEE NON CAMPUS 009635

865-00-2190.08-000-200000

021253 02-23-2012 03303 C SPEECH MEET JUDGE 200.00MARY CASTANUELA NON CAMPUS 009634

865-00-2190.08-000-200000

021254 02-23-2012 03619 C SCHOOL NEWSPAPER - P 198.00PUBLISHER'S WEB NON CAMPUS 009629 26800

865-00-2190.06-000-200000

021255 02-23-2012 02136 C SPEECH MEET - JUDGE 320.00STACY SANCHEZ NON CAMPUS 009632

865-00-2190.08-000-200000

021256 02-23-2012 02951 C JUDGE-SPEECH MEET 200.00WENDY KAY JUSTISS NON CAMPUS 009631

865-00-2190.08-000-200000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000



199-36-6219.10-001-291000

021259 02-27-2012 00253 C RENEWAL 197.37EDUCATION SERVICE CTR., HIGH SCHOOL 008898 222369

199-11-6399.51-001-211000

C RENEWAL 197.37JR HIGH 008898 222369

199-11-6399.51-041-211000


199-11-6399.51-101-211000


199-11-6399.51-103-211000


021260 02-27-2012 04068 C BBALL OFFICIAL 134.14JOHN SULLIVAN HIGH SCHOOL 409193

199-36-6219.10-001-291000

021261 02-27-2012 03917 C HOME EC. DEPT- 9.15LOWE'S PAY AND SAVE, IN HIGH SCHOOL 009491 119440

199-11-6399.02-001-222000

C HOME EC. DEPT- 75.16HIGH SCHOOL 009491 119440

199-11-6399.02-001-222000


199-11-6399.02-001-222000


199-11-6399.02-001-222000


199-36-6399.20-001-299000


199-41-6399.00-750-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

C COFFEE/SUPPLIES 21.25ELEMENTARY 009484 119440

461-36-6399.00-101-299000

C PL MEET CONCESSION ST 23.97HIGH SCHOOL 409189 119440

461-36-6399.1P-001-299000


021262 02-27-2012 01286 C SAN ANGELO STOCK SHO 310.60MICHAEL KISSIRE HIGH SCHOOL 409194

461-36-6399.21-001-299000


199-11-6399.01-001-222000


199-11-6399.03-001-222000


199-34-6319.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000



199-11-6219.00-101-223000


461-36-6399.21-001-299000

021266 02-27-2012 03125 C SUPPLIES 1,385.84WEST TEXAS STEEL & SUP HIGH SCHOOL 409196 SONOI

199-11-6399.03-001-222000

021267 02-27-2012 03917 C SPEECH MEET 9.66LOWE'S PAY AND SAVE, IN NON CAMPUS 409191

865-00-2190.08-000-200000

C GROC.FOR SPEECH MEET 100.82NON CAMPUS 009572 119440

865-00-2190.08-000-200000


021268 02-27-2012 01294 C NJHS 47.74PARKER LUMBER NON CAMPUS 009505 32230

865-00-2190.30-000-200000

021269 02-27-2012 03543 C STUDENT COUNCIL 17.16SHANNON GILLESPIE NON CAMPUS 009644

865-00-2190.31-000-200000

C GILLESPIE/STUDENT COU 108.58NON CAMPUS 009643

865-00-2190.31-000-200000


021270 03-01-2012 00011 Y REPAIRS 285.00ALLEN YOUNG OFFICE MAC NON CAMPUS 009674 186271

199-53-6399.52-999-299000

Y REPAIRS 158.50NON CAMPUS 009674 186259

199-53-6399.52-999-299000


021271 03-01-2012 00366 Y SUPPLIES 1ST GRADE 277.96ANGELO SCHOOL SUPPLIE NON CAMPUS 009662 1071438

199-11-6399.30-101-211000

021272 03-01-2012 02744 Y BASEBALL ENTRY FEE 100.00BRADY ISD NON CAMPUS 409207

199-36-6399.11-001-291000

021273 03-01-2012 03629 Y BASEBALL MEALS 167.72BURGERS OF BEAUMONT NON CAMPUS 409210

199-36-6412.19-001-291000

021274 03-01-2012 00249 Y FUEL 182.23CHEVRON AND TEXACO CA NON CAMPUS 409205 7898965301

199-34-6311.00-999-299000

021275 03-01-2012 04075 Y SUPPLIES 1,793.07CIRCLE J FABRICATION, IN NON CAMPUS 409217 1525

461-36-6399.21-001-299000

021276 03-01-2012 03334 Y SOFTBALL ENTRY FEE 250.00CITY OF SAN ANGELO NON CAMPUS 409218

199-36-6399.11-001-291000


199-51-6259.04-999-299000

021278 03-01-2012 03850 Y SUPPLIES 196.10CUSTOM IDENTIFICATION S NON CAMPUS 009463 2696

199-11-6399.54-101-211000

Y SUPPLIES 196.10NON CAMPUS 009463 2696

199-11-6399.54-103-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



021279 03-01-2012 02096 Y MEALS-OAP FESTIVAL-SE 260.00CY SCROGGINS NON CAMPUS 009655

199-36-6412.40-001-299000

021280 03-01-2012 02096 Y MEALS-STAMFORD OAP F 260.00CY SCROGGINS NON CAMPUS 009654

199-36-6412.40-001-299000

D FUNDS NOT NEEDED -260.00HIGH SCHOOL 009654

199-36-6412.40-001-299000


021281 03-01-2012 02096 Y ANDREWS OAP FESTIVAL- 260.00CY SCROGGINS NON CAMPUS 009656

199-36-6412.40-001-299000

021282 03-01-2012 02541 C CONCESSION STAND CHA 400.00DAVID GALLEGOS HIGH SCHOOL 409221

461-36-6399.12-001-299000

021283 03-01-2012 02044 C TMSCA MEALS 54.00DENICE ARISPE JR HIGH 409224

199-36-6399.00-041-299000

021284 03-01-2012 03639 Y RENEWAL 871.00VERSANT FUNDING LLC NON CAMPUS 009546 6277

199-11-6399.51-041-211000

Y RENEWAL 871.00NON CAMPUS 009546 6277

199-11-6399.51-103-211000

1,742.00Check 021284 Total:

021285 03-01-2012 04060 Y JV BASEBALL ENTRY FEE 125.00LAKE VIEW BASEBALL NON CAMPUS 409209

199-36-6399.11-001-291000

021286 03-01-2012 04072 Y ENTRY FEES 54.00LINCOLN MIDDLE SCHOOL NON CAMPUS 409198

199-36-6399.00-041-299000

021287 03-01-2012 02971 Y BASEBALL ENTRY FEE 200.00LLANO ISD BASEBALL NON CAMPUS 409208

199-36-6399.11-001-291000

021288 03-01-2012 00136 Y AR PRIZES 282.07LOUISE DERMODY NON CAMPUS 009667

461-36-6399.00-101-299000

021289 03-01-2012 00970 Y DRUG TESTING 1,412.00MELODY ALLEN NON CAMPUS 409214 17069

199-31-6219.00-999-299000

021290 03-01-2012 04073 Y GIRLS REGIONAL PL FEES 150.00MHS POWERLIFTING BOOS NON CAMPUS 409215

199-36-6412.00-001-299000

021291 03-01-2012 03970 Y BAND INSTRUMENTS 2,138.00NATIONAL EDUCATIONAL M NON CAMPUS 009224 95033

199-11-6399.20-001-211000

021292 03-01-2012 02683 C DUES 250.00RANKIN WOODSHOP ACTIVIHIGH SCHOOL 409222

199-36-6412.00-001-299000

021293 03-01-2012 00168 Y DR LICENSE 41.00ROSARIO TOVAR NON CAMPUS 409211

199-34-6219.00-999-299000

Y CAKE 25.00NON CAMPUS 009675

461-36-6399.00-101-299000


021294 03-01-2012 03773 Y OAP FESTIVAL CLINICIAN 250.00ROYAL R. BRANTLEY NON CAMPUS 009660

199-36-6499.40-001-299000

D INCORRECT ADDRESS -250.00HIGH SCHOOL 009660

199-36-6499.40-001-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021295 03-01-2012 01911 Y LUNCHEON 62.08SAM'S CLUB DIRECT NON CAMPUS 009668 0755

199-23-6399.01-103-299000

Y LUNCHEON 15.92NON CAMPUS 009564 0755

199-23-6399.01-103-299000

Y MEMBERSHIP/SERVICE F 445.00NON CAMPUS 409219 0755

199-41-6499.00-750-299000

Y STAND MIXER-HOME EC. 269.98NON CAMPUS 009570 0755

199-11-6399.02-001-222000

C CANDY RESALE 14.98INTERMEDIATE 009695

199-11-6399.00-103-211000

C PL MEALS 174.59HIGH SCHOOL 409223

199-36-6412.1P-001-291000

Y CONCESSION STAND 78.64NON CAMPUS 409220 0755

461-36-6399.18-001-299000

Y DUNCAN/SUPPLIES 29.83NON CAMPUS 009669 0755

461-36-6399.00-041-299000


461-36-6399.18-001-299000

Y CANDY RESALE 185.00NON CAMPUS 009541 0755

461-36-6399.00-103-299000

Y SNACKS-SOFT DRINKS 194.29NON CAMPUS 009562 0755

461-36-6399.00-001-299000


461-36-6399.18-001-299000

Y FAMILY NIGHT 262.80NON CAMPUS 009618 0755

461-36-6399.00-101-299000

C CANDY RESALE 151.12INTERMEDIATE 009695

461-36-6399.00-103-299000

C CONCESSION STAND 278.65HIGH SCHOOL 409225

461-36-6399.16-001-299000

C CONCESSION STAND 115.35HIGH SCHOOL 409220 0755

461-36-6399.18-001-299000

2,613.47Check 021295 Total:

021296 03-01-2012 02259 Y KINDER TRIP 568.00SAN ANTONIO ZOO NON CAMPUS 009661

199-11-6412.00-101-211000

021297 03-01-2012 00709 Y SUPPLIES 59.31SCHOOL SPECIALTY/THOM NON CAMPUS 409204 308101083878

199-11-6399.00-103-211000

Y SUPPLIES - COUNSEL. DE 42.49NON CAMPUS 009493 208107758798

199-31-6399.00-001-299000


021298 03-01-2012 02349 Y FUEL 257.38SHELL FLEET PLUS NON CAMPUS 409213 065382574202

199-34-6311.00-999-299000

021299 03-01-2012 01236 Y BOARD MEAL 100.00SUTTON COUNTY STEAKH NON CAMPUS 409201 44940

199-41-6399.00-750-299000

0212IR 02-17-2012 01180 D FEB WIRE PAYROLL DEDU 49,814.75IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D FEB WIRE PAYROLL DEDU 7,488.15NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D FEB WIRE PAYROLL DEDU 7,666.54NON CAMPUS DEDCHK

863-00-2152.02-000-200000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021300 03-01-2012 03065 Y CRIMINAL HISTORY CHEC 10.00TEXAS DEPARTMENT OF P NON CAMPUS 409202 CR-11201-1068

199-41-6249.00-720-299000

021301 03-01-2012 04071 Y TMSCA DUES 50.00TEXAS MATH & SCIENCE C NON CAMPUS 409199

199-36-6399.00-041-299000

021302 03-01-2012 01304 Y ELEVATOR MAINT CONTR 12,804.00THYSSENKRUPP ELEVATO NON CAMPUS 409212

199-51-6249.00-999-299000

021303 03-01-2012 04074 Y JV BASEBALL ENTRY FEE 260.00TLCA NON CAMPUS 409216

199-36-6399.11-001-291000

021304 03-01-2012 03117 Y TELEPHONE 211.86WEST CENTRAL WIRELESS NON CAMPUS 409203 016-0035206

199-51-6259.03-999-299000

021305 03-01-2012 00093 Y GAS 10,836.27WEST TEXAS GAS, INC. NON CAMPUS 409200 SCHOOL

199-51-6259.02-999-299000

021306 03-01-2012 00934 Y OT SERVICES 896.62WEST TEXAS REHAB CENT NON CAMPUS 009685

199-11-6219.00-101-223000

021307 03-01-2012 01911 Y GROCERIES FOR SPEECH 45.74SAM'S CLUB DIRECT NON CAMPUS 009571 0755

865-00-2190.08-000-200000

Y GROCERIES-SPEECH ME 232.14NON CAMPUS 009567 0755

865-00-2190.08-000-200000

Y GROC. FOR SPEECH MEE 217.83NON CAMPUS 009593 0755

865-00-2190.08-000-200000

Y SPEECH MEET CONCESS. 988.96NON CAMPUS 009612 0755

865-00-2190.04-000-200000

1,484.67Check 021307 Total:

021308 03-01-2012 00033 Y SAUSAGE 22.48SONORA ISD NON CAMPUS 409206 3906940972

865-00-2190.30-000-200000


199-41-6399.00-750-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000



199-51-6249.00-999-299000

021312 03-05-2012 00414 C SUPPLIES 1,239.95DUNCAN MECHANICAL SER UNDISTRIBUTED 409232 039826

199-51-6319.02-999-299000

021313 03-05-2012 04031 C STAFFING STUDY 6,500.00EDUCATION SOLUTIONS ANDIRECT COSTS 009552 1201

199-41-6249.00-720-299000

021314 03-05-2012 02366 C SUPT HOUSE, HS REPAIR 697.17ELECTRICAL BY DEB UNDISTRIBUTED 409230 4989

199-51-6249.00-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



021316 03-05-2012 00419 C SUPPLIES 519.80GRAINGER, INC. UNDISTRIBUTED 409234 9736757270

199-51-6319.02-999-299000

021317 03-05-2012 00909 C SUPT HOUSE RENOVATIO 379.05LOWE'S HOME CENTERS UNDISTRIBUTED 409240 924303

199-51-6319.03-999-299000

C REFRIG FOR GIRLS LOCK 598.48HIGH SCHOOL 409240 996863

461-36-6399.14-001-299000



199-51-6319.02-999-299000


199-51-6319.02-999-299000


021319 03-05-2012 04076 C SPEECH SERVICES 7,098.00REEVES REHAB ELEMENTARY 009702

199-11-6219.00-101-223000

021320 03-05-2012 02849 C BASEBALL MEALS 88.10ROSA'S CASITA - ELDORAD HIGH SCHOOL 409229

199-36-6412.19-001-291000

021321 03-05-2012 04077 C PL REGIONAL ENTRY FEE 90.00SUNDOWN ISD HIGH SCHOOL 409228

199-36-6412.00-001-299000

021322 03-05-2012 00146 C TURF BOOSTER 1,362.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409231 2012-294

199-51-6319.04-999-299000

021323 03-05-2012 03940 C PL GIRLS REG ROOMS 770.36CARD SERVICE CENTER HIGH SCHOOL 409236 0303

199-36-6412.00-001-299000

C BOYS BASKETBALL MEAL 175.00HIGH SCHOOL 409236 0246

199-36-6412.13-001-291000

C BOYS TRACK MEALS 180.00HIGH SCHOOL 409236 0295

199-36-6412.15-001-291000

C GIRLS TRACK MEALS 180.00HIGH SCHOOL 409236 0352

199-36-6412.16-001-291000

C TENNIS MEALS 74.00HIGH SCHOOL 409236 0311

199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000

C GOLF MEALS 47.00HIGH SCHOOL 409237 0329

199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6412.18-001-291000


199-36-6412.18-001-291000

C BASEBALL MEALS 120.12HIGH SCHOOL 409236 0246

199-36-6412.19-001-291000


199-36-6412.19-001-291000


199-36-6412.19-001-291000


199-36-6412.19-001-291000

C PL MEALS 11.52HIGH SCHOOL 409237 0303

199-36-6412.1P-001-291000

C PL MEALS 141.60HIGH SCHOOL 409237 0303

199-36-6412.1P-001-291000

C SOFTBALL MEALS 66.30HIGH SCHOOL 409236 0345

199-36-6412.1S-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000

C TENNIS ROOMS 211.86HIGH SCHOOL 409236 0246

461-36-6399.17-001-299000

3,438.64Check 021323 Total:

021324 03-08-2012 04082 C BASEBALL OFFICIAL 149.60ALBERT TALAMANTEZ HIGH SCHOOL 409274

199-36-6219.10-001-291000

021325 03-08-2012 02514 C SOC.STUDIES MATERIALS 19.99AMAZON/GE MONEY BANK HIGH SCHOOL 009587 2393

199-11-6399.00-001-211000

C LIBRARY BOOKS 15.94HIGH SCHOOL 009621 2393

199-12-6329.00-001-211000

C LIB.MAG&BOOKS 34.97HIGH SCHOOL 009588 2393

199-12-6329.00-001-211000

C UIL MATERIALS 15.00HIGH SCHOOL 009586 2393

199-36-6399.42-001-299000

C OTTERBOX 58.69ELEMENTARY 409280

224-11-6399.00-101-223000


021326 03-08-2012 03182 C PT SERVICES 1,268.78AMY WATKINS ELEMENTARY 009703 02-2012

199-11-6219.00-101-223000

021327 03-08-2012 03521 C AIR CONDITIONING BUSE 20,685.00ANDY'S AUTO & BUS, INC. UNDISTRIBUTED 009371 42850

199-34-6631.00-999-299000

021328 03-08-2012 00666 C SOFTBALL OFFICIAL 101.45ARTHUR FRANCO HIGH SCHOOL 409273

199-36-6219.10-001-291000

021329 03-08-2012 04081 C FINGERPRINT FEE 50.20BERTA DELUNA UNDISTRIBUTED 409278

199-52-6219.01-999-299000


199-34-6319.00-999-299000


199-51-6319.04-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021331 03-08-2012 00182 C SUPPLIES 804.03C D W G HIGH SCHOOL 009615 F986906

199-11-6399.50-001-211000

C SUPPLIES 804.02JR HIGH 009615 F986906

199-11-6399.50-041-211000

C SUPPLIES 804.02ELEMENTARY 009615 F986906

199-11-6399.50-101-211000

C SUPPLIES 804.02INTERMEDIATE 009615 F986906

199-11-6399.50-103-211000

3,216.09Check 021331 Total:

021332 03-08-2012 00364 C BUS DRIVER PHYSICALS 510.00CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 409279 558800

199-34-6219.00-999-299000

021333 03-08-2012 03468 C GIRLS STATE 370.00CHASE MOORE HIGH SCHOOL 409281

199-36-6412.00-001-299000


199-51-6259.04-999-299000

021335 03-08-2012 03991 C 3RD 4TH 5TH GRADE REA 173.72CURRICULUM ASSOCIATES INTERMEDIATE 009652 90143134

199-11-6399.00-103-211000

021336 03-08-2012 02096 C REIMB.-OAP COSTUMES, 120.60CY SCROGGINS HIGH SCHOOL 009694

199-36-6399.40-001-299000

C REIMB.-OAP COSTUMES, 420.00HIGH SCHOOL 009694

199-36-6399.41-001-299000


021337 03-08-2012 02729 C FUEL 25.07DANA LEAMON UNDISTRIBUTED 409245

199-34-6311.00-999-299000

021338 03-08-2012 02044 C TMSCA MEALS 156.00DENICE ARISPE JR HIGH 409262

199-36-6412.00-041-299000


199-34-6319.00-999-299000

021340 03-08-2012 02956 C BASEBALL OFFICIAL 110.00ERNEST RIVERA HIGH SCHOOL 409275

199-36-6219.10-001-291000

021341 03-08-2012 00324 C MAG.&BOOKS-LIBRARY 1,162.44FOLLETT LIBRARY RESOUR HIGH SCHOOL 009585 538470-2

199-12-6329.00-001-211000

C LIBRARY-BOOK ORDER 1,944.62HIGH SCHOOL 009040 464481f-5

199-12-6329.00-001-211000

3,107.06Check 021341 Total:

021342 03-08-2012 02125 C BASEBALL MEALS 197.83HARD EIGHT BBQ - BRADY HIGH SCHOOL 409254 62967

461-36-6399.12-001-299000

021343 03-08-2012 02441 C GOLF ENTRY FEE 200.00INGRAM ATHL BOOSTER CL HIGH SCHOOL 009022

199-36-6399.11-001-291000

021344 03-08-2012 02441 C GOLF ENTRY FEE 200.00INGRAM ATHL BOOSTER CL HIGH SCHOOL 009023

199-36-6399.11-001-291000


199-31-6219.00-999-223000

021346 03-08-2012 01373 C SNACKS DISCOVERY ZON 141.76LABATT FOOD SERVICE ELEMENTARY 009665 393827

199-11-6399.02-101-211000


240-35-6341.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

21,277.59Check 021346 Total:

021347 03-08-2012 04078 C SAND 240.00LEDEZMA READY-MIX LLC UNDISTRIBUTED 409257 6639

199-51-6319.04-999-299000

021348 03-08-2012 01910 C REIMB.-OAP MATERIALS/S 169.93LINDSEY GESKE HIGH SCHOOL 009690

199-36-6399.41-001-299000

021349 03-08-2012 00221 C SOC.STUDIES-CLASSRM 282.56MC GRAW-HILL BOOK COM HIGH SCHOOL 009606 66388316001

199-11-6399.00-001-211000

021350 03-08-2012 00772 C TRACK ENTRY FEES 275.00OZONA ATHLETICS HIGH SCHOOL 409256

199-36-6399.11-001-291000

D MEET CANCELLED -275.00HIGH SCHOOL 409256

199-36-6399.11-001-291000


021351 03-08-2012 00258 C POSTAGE 133.31PETTY CASH INDIRECT COSTS 409264

199-41-6399.00-750-299000

021352 03-08-2012 03166 C SOFTBALL OFFICIAL 151.50QURON HAIRSTON HIGH SCHOOL 409271

199-36-6219.10-001-291000

021353 03-08-2012 00290 C REIMB.-MEALS-FT. STOCK 72.00RAUL CHAVARRIA HIGH SCHOOL 009700

199-23-6411.00-001-299000

021354 03-08-2012 90011 C MS BAND UIL SPRING ENT 280.00REGION VII UIL MUSIC HIGH SCHOOL 009692

199-36-6499.00-001-299000

021355 03-08-2012 00876 C 2011 FB RECONDITIONING 6,777.42RIDDELL/ALL AMERICAN COHIGH SCHOOL 009444 60180031

199-36-6249.10-001-291000

021356 03-08-2012 03753 C SOFTBALL OFFICIAL 113.00ROGER CORTEZ HIGH SCHOOL 409272

199-36-6219.10-001-291000


199-36-6219.10-001-291000

021358 03-08-2012 00739 C BASEBALL OFFICIAL 89.84SAUA HIGH SCHOOL 409269

199-36-6219.10-001-291000

021359 03-08-2012 00425 C JV TENNIS TOURNEY ENT 84.00SCHLEICHER ISD HIGH SCHOOL 409259

199-36-6399.11-001-291000

021360 03-08-2012 00425 C MS TRACK ENTRY FEES 300.00SCHLEICHER ISD HIGH SCHOOL 409258

199-36-6399.11-001-291000

021361 03-08-2012 00961 C CHAMBER DUES 120.00SONORA CHAMBER OF CO INDIRECT COSTS 409251

199-41-6499.00-750-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021362 03-08-2012 03679 C TIRE REPAIR 10.00SONORA TIRE SERVICE UNDISTRIBUTED 409255 56061

199-34-6319.00-999-299000


199-51-6259.01-999-299000

021364 03-08-2012 00138 C TAX COLLECTION 6,135.74SUTTON CO. APPRAISAL DI TAX COSTS 409243

199-41-6213.00-703-299000

C TAX APPRAISAL 56,035.47TAX COSTS 409243

199-99-6213.00-703-299000

62,171.21Check 021364 Total:


199-51-6259.03-999-299000


199-51-6259.03-999-299000

021367 03-08-2012 03635 C GIRLS PL STATE DUES 60.00THSWPA HIGH SCHOOL 409268

199-36-6412.00-001-299000

021368 03-08-2012 03861 C SUPPLIES 62.59UNITED DIESEL SERVICE UNDISTRIBUTED 409250 0009935

199-34-6319.00-999-299000


199-34-6311.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,661.41Check 021370 Total:

021371 03-08-2012 03852 C CONSULTANT 965.60WALKER QUALITY SERVICE UNDISTRIBUTED 409265 654

240-35-6249.01-999-299000

C CONSULTANT 965.60UNDISTRIBUTED 409265 654

240-35-6249.02-999-299000


240-35-6249.03-999-299000

2,896.80Check 021371 Total:

021372 03-08-2012 04079 C HS TRACK ENTRY FEE 300.00WALL ATHLETICS HIGH SCHOOL 409260

199-36-6399.11-001-291000

021373 03-08-2012 04080 C TMSCA ENTRY FEES 54.00WYLIE JR. HIGH JR HIGH 409263

199-36-6399.00-041-299000

021374 03-08-2012 00193 C BASEBALL MEALS 116.44ZENTNER'S DAUGHTER ST HIGH SCHOOL 409253 13803

199-36-6412.19-001-291000


199-36-6412.19-001-291000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021375 03-08-2012 03724 C CHEER CLINIC INSTRUCT 141.25KIMBERLY KUHNS NON CAMPUS 009714 1

865-00-2190.15-000-200000

C CHEER. TRYOUT JUDGES 191.25NON CAMPUS 009715

865-00-2190.15-000-200000

C CHEERLEADING 141.25NON CAMPUS 009716

865-00-2190.33-000-200000

C CHEER TRYOUTS 191.25NON CAMPUS 009717

865-00-2190.33-000-200000


021376 03-08-2012 02883 C ONE ACT PLAY-SONORA F 800.00WILLIAM PERRY CRAFTON NON CAMPUS 009722

865-00-2190.08-000-200000

021377 03-09-2012 03838 C REIMB.-BAND MEALS -UIL 510.95DAVID ANDRUS HIGH SCHOOL 009725

199-36-6412.20-001-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,144.37Check 021378 Total:

021379 03-09-2012 03773 C ANDREWS OAP FESTIVAL 250.00ROYAL R. BRANTLEY HIGH SCHOOL 409282

199-36-6499.40-001-299000

021380 03-09-2012 03408 C FUNDRAISER - SPANISH C 2,052.50SONIA HERNANDEZ NON CAMPUS 009737

865-00-2190.11-000-200000

021381 03-22-2012 04010 C METER UPGRADE 307 BR 1,800.00JORGE HUERTA UNDISTRIBUTED 409294 1596

199-51-6319.03-999-299000

C METER UPGRADE 309 BR 1,800.00UNDISTRIBUTED 409294 1597

199-51-6319.03-999-299000

3,600.00Check 021381 Total:

021382 03-22-2012 03767 C SOFTBALL TOURNAMENT 495.00ANGELO CH TASO FASTPIT HIGH SCHOOL 409297 1081

199-36-6219.10-001-291000

021383 03-22-2012 00596 C TRACK HURDLES 775.60ATHLETE'S WORLD/STADIU HIGH SCHOOL 009553 BBM006955

199-36-6399.16-001-291000

C PITCHING MACHINE 1,400.00HIGH SCHOOL 409314 BBM006888

199-36-6399.1B-001-291000

2,175.60Check 021383 Total:

021384 03-22-2012 01071 C GRADUATION DIPLOMA C 371.91BALFOUR HIGH SCHOOL 009752 539911

199-11-6499.00-001-211000

021385 03-22-2012 01722 C LETTERMEN JACKETS 1,200.00BALFOUR CO-SAN ANGELO HIGH SCHOOL 009519 1472

199-36-6499.10-001-291000

C LETTERMAN JACKETS-BA 1,590.00HIGH SCHOOL 009516 1471

199-36-6499.20-001-299000

2,790.00Check 021385 Total:

021386 03-22-2012 04087 C FIELD HOUSE SIGN 887.16BENCHMARK SIGNS UNDISTRIBUTED 409318 2801

199-51-6319.02-999-299000

021387 03-22-2012 03302 C BAND - INSTRUMENT & RE 599.00JOSHUA T. BRANIN HIGH SCHOOL 009751 771639

199-11-6399.20-001-211000

C BAND - INSTRUMENT & RE 300.00HIGH SCHOOL 009751 770480

199-36-6249.20-001-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021388 03-22-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409289 FF 12FEB73

199-34-6249.00-999-299000

021389 03-22-2012 00084 C ENTRY FEES 225.00CRANE ISD HIGH SCHOOL 009759

199-36-6399.11-001-291000

021390 03-22-2012 02000 C APT 2 REPAIR 4,731.25CREEK SWABBING & ROUS UNDISTRIBUTED 409313 6357

199-51-6319.03-999-299000

021391 03-22-2012 02096 C MEALS-DISTRICT ACAD.U 647.00CY SCROGGINS HIGH SCHOOL 009745

199-36-6412.40-001-299000

021392 03-22-2012 00043 C NEWSPAPER AD 12.30DEVILS RIVER NEWS DIRECT COSTS 409305 11301

199-41-6249.00-720-299000

021393 03-22-2012 03134 C RENEWAL SUBSCRIPTION 751.75EBSCO INFORMATION SER HIGH SCHOOL 009691 7268

199-12-6329.00-001-211000

M ADJUSTMENT -66.72HIGH SCHOOL 7463369

199-12-6329.00-001-211000



199-34-6311.00-999-299000


240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


021396 03-22-2012 00324 C BOOKS 314.71FOLLETT LIBRARY RESOUR JR HIGH 009499 525436F-1

199-12-6329.00-041-211000

021397 03-22-2012 03487 C TECHNOLOGY 56.25GAGGLE HIGH SCHOOL 009705 23383

199-11-6399.51-001-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

1,832.22Check 021398 Total:

021399 03-22-2012 03997 C VEHICLE REPAIR 396.00HOLMES WRECKER UNDISTRIBUTED 409317 000124

199-34-6249.00-999-299000

021400 03-22-2012 01037 C COUNSELING 875.76JANE S. CAIN KOSUB UNDISTRIBUTED 409309

199-31-6219.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021401 03-22-2012 03138 C CONSULTING FEE 3,312.12KATHRYN A. BARNETT HIGH SCHOOL 409290 377

199-13-6219.00-001-299000

021402 03-22-2012 03256 C FINGERPRINT SERVICE 50.20L-1 ENROLLMENT SERVICE UNDISTRIBUTED 409293 32468

199-52-6219.01-999-299000

021403 03-22-2012 00571 C DYSLEXIA SUPPLIES 165.00LANGUAGE CIRCLE ENTER ELEMENTARY 009544 12020399

199-11-6399.06-101-211000

021404 03-22-2012 01910 C REIMB.-OAP SUPPLIES 126.55LINDSEY GESKE HIGH SCHOOL 009728

199-36-6399.40-001-299000

021405 03-22-2012 03917 C CLASS SUPPLIES 16.33LOWE'S PAY AND SAVE, IN ELEMENTARY 009699 119440

199-11-6399.00-101-223000

C SPEECH SUPPLIES 6.27ELEMENTARY 009605 119440

199-11-6399.00-101-223S00

C HOME EC. - CLASSROOM 31.71HIGH SCHOOL 009721 119440

199-11-6399.02-001-222000

C HOME EC. - CLASSROOM 50.94HIGH SCHOOL 009721 119440

199-11-6399.02-001-222000


199-23-6399.00-103-299000

C SUPERFLEX GROUPS 17.44ELEMENTARY 009619 119440

199-31-6399.00-101-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6342.03-999-299000

C DRINKS- 67.27HIGH SCHOOL 009681 119440

461-36-6399.00-001-299000

C DUNCAN/PARENT MEETIN 40.09JR HIGH 009724 119440

461-36-6399.00-041-299000

C COFFEE MATE 4.29JR HIGH 009596 119440

461-36-6399.00-041-299000

C VAN WINKLE/8TH PARENT 48.58JR HIGH 009670 119440

461-36-6399.00-041-299000

C FAMILY NIGHT 54.00ELEMENTARY 009617 119440

461-36-6399.00-101-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021406 03-22-2012 00488 C ART SUPPLIES- DUST MA 23.96MASTER CARD HIGH SCHOOL 009718 0238

199-11-6399.00-001-211000

C LOCKBOX 30.49ELEMENTARY 009671 0238

199-11-6399.30-101-211000

C MUSIC 249.99ELEMENTARY 009663 0238

199-11-6399.30-101-211000

C MEAL 20.95SUPERINTENDENT' 409315 0238

199-41-6411.00-701-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000


199-52-6219.01-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

C PIZZA FOR STUDENTS 179.28HIGH SCHOOL 009682 0238

461-36-6399.00-001-299000


461-36-6399.00-101-299000

C AR PRIZES 939.93ELEMENTARY 009666 0238

461-36-6399.00-101-299000

3,000.33Check 021406 Total:


199-31-6219.00-999-299000

021408 03-22-2012 01286 C HOUSTON STOCK SHOW 399.38MICHAEL KISSIRE HIGH SCHOOL 409291

461-36-6399.21-001-299000

021409 03-22-2012 00192 C NURSING CLASS- EXAMS 954.00NACES HIGH SCHOOL 009647 030212-03

199-11-6399.00-001-231000


199-11-6249.01-101-211000

021411 03-22-2012 00866 C VALENTINE/FUND 77.25ORIENTAL TRADING JR HIGH 009600 64422538-01

461-36-6399.00-041-299000

021412 03-22-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409288 8364853-MR12

199-41-6249.00-720-299000

021413 03-22-2012 01705 C PIZZA/TOP FUNDRAISER 132.00PIZZA HUT SONORA JR HIGH 009775

461-36-6399.00-041-299000

021414 03-22-2012 00046 C BAND MUSIC 27.42RBC MUSIC CO. HIGH SCHOOL 009727 948799

199-36-6399.20-001-299000

C BAND MUSIC 41.67HIGH SCHOOL 009727 948378

199-36-6399.20-001-299000



199-51-6259.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021416 03-22-2012 01183 C TRACK ENTRY FEES 125.00SAN ANGELO ISD HIGH SCHOOL 009758

199-36-6399.11-001-291000

021417 03-22-2012 00709 C LEAMON/DAILY PLANNER 536.25SCHOOL SPECIALTY/THOM JR HIGH 009672 204500184047

199-11-6399.00-041-211000

021418 03-22-2012 04011 C BAND-MEALS - SAN ANGE 96.00SNOWFLAKE DONUTS HIGH SCHOOL 009726

199-36-6412.20-001-299000

021419 03-22-2012 00033 C PRE K LUNCHES 515.25SONORA ISD NON CAMPUS 409311

199-00-5739.00-000-200000

C ALTERNATE MEALS FEB 2 20.52NON CAMPUS 409300

199-00-8911.00-000-200000


021420 03-22-2012 02390 C BUS DRIVER PHYSICAL 85.00SUTTON COUNTY HOSPITA UNDISTRIBUTED 409299 A15784

199-34-6219.00-999-299000

021421 03-22-2012 00751 C POLICY UPDATE 274.44TASB INDIRECT COSTS 409287 424016

199-41-6499.00-750-299000

021422 03-22-2012 01094 C UIL MATERIALS - 82.46TEACHER'S DISCOVERY HIGH SCHOOL 009645 P031909201013

199-36-6399.42-001-299000

021423 03-22-2012 04056 C SUPPLIES 1,395.00TENNIS OUTLET HIGH SCHOOL 409312 16412

199-36-6399.18-001-291000


461-36-6399.17-001-299000

1,667.95Check 021423 Total:


199-41-6249.00-720-299000

021425 03-22-2012 03675 C STATE POWERLIFTING FE 30.00THSPA HIGH SCHOOL 409298

199-36-6412.00-001-299000


199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

2,215.04Check 021426 Total:


199-41-6249.00-720-299000


199-41-6211.00-702-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 160.16JR HIGH 409284 060332213

199-11-6249.00-041-211000

C COPIER 142.35JR HIGH 409284 060332208

199-11-6249.00-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C COPIER 483.94JR HIGH 409284 060332215

199-11-6249.00-041-211000

C COPIER 688.97JR HIGH 409284 060332214

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

7,178.73Check 021429 Total:

021430 03-22-2012 00488 C SPEECH MEET CONCESSI 400.00MASTER CARD NON CAMPUS 009611 0238

865-00-2190.04-000-200000

C NHS-PIZZA - SPEECH MEE 56.00NON CAMPUS 009613 0238

865-00-2190.10-000-200000


021431 03-22-2012 02611 C STUD.COUN.FUNDRAISER 350.00LEUKEMIA & LYMPHOMA S NON CAMPUS 009750

865-00-2190.12-000-200000

021432 03-22-2012 03473 C STAR CARDS 272.50VARSITY SPIRIT FASHIONS, NON CAMPUS 009657 40000781

865-00-2190.33-000-200000

021433 03-22-2012 03762 C BOOKMARKS & POSTERS- 164.35UPSTART NON CAMPUS 009683 4530661

865-00-2190.13-000-200000

021434 03-22-2012 03917 C SUPPLIES-SPEECH MEET 9.58LOWE'S PAY AND SAVE, IN NON CAMPUS 009625 119440

865-00-2190.04-000-200000

C GROCERIES-SPEECH ME 96.28NON CAMPUS 009623 119440

865-00-2190.08-000-200000

C GROCERIES-SPCH MT HO 204.12NON CAMPUS 009626 119440

865-00-2190.08-000-200000

C GROC. FOR SPEECH MEE 211.87NON CAMPUS 009594 119440

865-00-2190.08-000-200000


021435 03-27-2012 03445 C DOORS, LOCKS 3,197.60AMERICAN GLASS & MIRRO UNDISTRIBUTED 409329 25203

199-51-6319.02-999-299000

021436 03-27-2012 00182 C SUPPLIES 7.23C D W G HIGH SCHOOL 009615 g372860

199-11-6399.50-001-211000

C SUPPLIES 18.95HIGH SCHOOL 009615 G329979

199-11-6399.50-001-211000

C SUPPLIES 7.23JR HIGH 009615 g372860

199-11-6399.50-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C SUPPLIES 18.95JR HIGH 009615 G329979

199-11-6399.50-041-211000

C SUPPLIES 7.23ELEMENTARY 009615 g372860

199-11-6399.50-101-211000

C SUPPLIES 18.95ELEMENTARY 009615 G329979

199-11-6399.50-101-211000

C SUPPLIES 7.23INTERMEDIATE 009615 g372860

199-11-6399.50-103-211000

C SUPPLIES 18.95INTERMEDIATE 009615 G329979

199-11-6399.50-103-211000

C EQUIPMENT 615.22UNDISTRIBUTED 009684 G826541

199-53-6399.50-999-299000

C EQUIPMENT 2,403.45UNDISTRIBUTED 009684 G916776

199-53-6399.50-999-299000

3,123.39Check 021436 Total:

021437 03-27-2012 03954 C FUNDRAISER 5,359.20C&N FUNDRAISING ELEMENTARY 009785 8711

461-36-6399.00-101-299000

C FUNDRAISING PRODUCTS 4,824.60INTERMEDIATE 009789 8712

461-36-6399.00-103-299000

10,183.80Check 021437 Total:


199-34-6311.00-999-299000

021439 03-27-2012 00479 C ALARM REPAIR 301.92COMMERCIAL SOUND & EL UNDISTRIBUTED 409326 R32312

199-51-6249.00-999-299000

021440 03-27-2012 00689 C PLAY ROYALTY 120.00DRAMATISTS PLAY SERVIC HIGH SCHOOL 409327 WEB112709

199-36-6399.40-001-299000

021441 03-27-2012 02385 C REPAIRS 1,998.00ELITE SOLUTIONS UNDISTRIBUTED 009509 1021637

199-53-6399.52-999-299000

021442 03-27-2012 03997 C REPAIR 550.00HOLMES WRECKER UNDISTRIBUTED 409324 000122

199-34-6249.00-999-299000

021443 03-27-2012 02447 C LIBRARY BOOKS 1,004.40JUNIOR LIBRARY GUILD ELEMENTARY 009742 142647

199-12-6329.00-101-211000

021444 03-27-2012 04085 C REIMB.-ART SUPPLIES 5.68KAREN ROACH HIGH SCHOOL 009774

199-11-6399.02-001-211000


199-11-6399.01-001-222000

C CLASS SUPPLIES 100.05HIGH SCHOOL 009487 32230

199-11-6399.02-001-223000


199-11-6399.03-001-222000


199-34-6319.00-999-299000

C SUPPLIS 68.62HIGH SCHOOL 409328 32230

199-36-6399.40-001-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000

C RENTAL 934.76UNDISTRIBUTED 409328 32230

199-51-6319.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.04-999-299000

C SUPT HOUSE 771.33UNDISTRIBUTED 409328 32230

199-81-6649.00-999-299000

2,388.04Check 021445 Total:


199-11-6399.54-001-211000


199-11-6399.54-041-211000

1,066.68Check 021446 Total:

021447 03-27-2012 02362 C AR STORE 3,000.00SEAN LEAMON INTERMEDIATE 009784

461-36-6399.00-103-299000

021448 03-27-2012 01257 C RENEWAL 3,000.00SLEEK SOFTWARE ELEMENTARY 009713 12877

199-11-6399.51-101-211000


199-11-6399.51-103-211000

6,000.00Check 021448 Total:

021449 03-27-2012 00961 C BANQUET TICKETS 120.00SONORA CHAMBER OF CO INDIRECT COSTS 409320 166

199-41-6411.00-750-299000

021450 03-27-2012 04018 C SUPPLIES 881.75SONORA DOWNTOWN LION UNDISTRIBUTED 409330

199-51-6319.01-999-299000

021451 03-27-2012 01304 C ELEVATOR MAINTENANC 674.90THYSSENKRUPP ELEVATO UNDISTRIBUTED 409323 510074

199-51-6249.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.02-999-299000

021455 03-27-2012 00595 C SPEECH MEET REIMB. 135.00GRAPE CREEK ISD NON CAMPUS 009729

865-00-2190.08-000-200000

021456 03-30-2012 03839 C CLINIC/CONSULT. FEE -BA 800.00KEVIN HECKAMAN HIGH SCHOOL 009793

199-36-6219.20-001-299000

021457 04-05-2012 00005 C GREASE DISPOSAL 407.67ADKINS SEPTIC SERVICES UNDISTRIBUTED 409347 11235

240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000

1,173.00Check 021457 Total:

021458 04-05-2012 04010 C RENTAL REPAIR 264.00JORGE HUERTA UNDISTRIBUTED 409333 1722

199-51-6319.03-999-299000

C SUPT HOUSE 2,230.00UNDISTRIBUTED 409333 1710

199-81-6649.00-999-299000

2,494.00Check 021458 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021459 04-05-2012 02990 C HOOPS/JUMP ROPE FOR 684.05AMERICAN HEART ASSOCI NON CAMPUS 409362

461-00-5755.00-000-200000

021460 04-05-2012 00596 C ASICS RUNNING SHOES 2,263.50ATHLETE'S WORLD/STADIU HIGH SCHOOL 409355 BBM006963

199-36-6399.16-001-291000

C GIRLS TRACK SUPPLIES 2,264.90HIGH SCHOOL 009536 BBM006887

199-36-6399.17-001-291000

C BASEBALL SUPPLIES 2,632.30HIGH SCHOOL 009534 BBM006864

199-36-6399.1B-001-291000

C VARSITY BOYS TRACK UN 900.00HIGH SCHOOL 009521 BBM006915

199-36-6399.1U-001-291000

C GIRLS TRACK UNIFORMS 1,200.00HIGH SCHOOL 009522 BBM006910

199-36-6399.1U-001-291000

C JH TRACK UNIFORMS 999.74HIGH SCHOOL 009520 BBM006861

199-36-6399.1U-001-291000

C HONOR ROLL JACKETS 204.00JR HIGH 009523 BBK003010

461-36-6399.00-041-299000

C BASEBALL SUPPLIES 1,820.00HIGH SCHOOL 009533 BBH003749

461-36-6399.12-001-299000

C TROPHY PLATES 120.00HIGH SCHOOL 009579 BBM006941

461-36-6399.13-001-299000

C GOLF TOURNEY 210.00HIGH SCHOOL 009475 BBM006999

461-36-6399.15-001-299000

C SOFTBALL 1,370.00HIGH SCHOOL 009525 BBM006917

461-36-6399.16-001-299000

C DUFFLE BAGS 510.00HIGH SCHOOL 009568 BBM006964

461-36-6399.18-001-299000

C TRACK SHOES 543.60HIGH SCHOOL 009653 BBK003027

461-36-6399.18-001-299000

15,038.04Check 021460 Total:

021461 04-05-2012 01048 C BRONCO NATION COMP S 567.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 009442 33315

461-36-6399.10-001-299000


199-51-6319.04-999-299000


199-51-6319.04-999-299000


199-51-6319.04-999-299000


021463 04-05-2012 01739 C SPRINKLER SYSTEM REN 385.00AVILA SPRINKLER SYSTEM UNDISTRIBUTED 409336

199-51-6319.03-999-299000

C SPRINKLER SYSTEM REN 302.60UNDISTRIBUTED 409336

199-51-6319.03-999-299000

C SPRINKLER SYSTEM 203.70UNDISTRIBUTED 409336

199-51-6319.04-999-299000


021464 04-05-2012 01076 C SUPT HOUSE 2,459.07BANISTER PLUMBING & HE UNDISTRIBUTED 409338 421184

199-81-6649.00-999-299000


199-81-6649.00-999-299000

3,390.31Check 021464 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021465 04-05-2012 03302 C INSTRU. REPAIR 225.00JOSHUA T. BRANIN HIGH SCHOOL 009831 770483

199-36-6249.20-001-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000



199-11-6219.00-101-223000

021468 04-05-2012 03991 C STAAR WORKBOOKS 110.97CURRICULUM ASSOCIATES INTERMEDIATE 009698 90148152

199-11-6399.00-103-211000

021469 04-05-2012 03838 C SUPPLIES-BAND- REIMB. 1,552.52DAVID ANDRUS HIGH SCHOOL 009826

199-36-6399.20-001-299000


199-11-6399.03-001-222000


199-34-6319.00-999-299000



199-51-6319.02-999-299000


199-51-6249.00-999-299000

C DUMPSTER 200.52UNDISTRIBUTED 409339 0691-000325167

199-51-6249.00-999-299000


021473 04-05-2012 00049 C O&M SERVICES 75.00EDUCATION SERVICE CTR. ELEMENTARY 009791 162 14502

199-11-6219.00-101-223000

021474 04-05-2012 00730 C PL MEALS 88.00ELDORADO HIGH SCHOOL HIGH SCHOOL 009744

199-36-6412.1P-001-291000

021475 04-05-2012 02972 C TENNIS MEALS 63.75ELDORADO TENNIS ASSOC HIGH SCHOOL 009803

199-36-6412.17-001-291000

021476 04-05-2012 04066 C CLASS SUPPLIES 356.00ESTR PUBLICATIONS ELEMENTARY 009688 5109INV

224-11-6399.00-101-223000

021477 04-05-2012 01786 C BATTERY 1.56EVERETT'S PHARMACY HIGH SCHOOL 409349

199-36-6399.16-001-291000

021478 04-05-2012 00058 C OFFICE SUPPLIES 242.99FLATT STATIONERS, INC. UNDISTRIBUTED 009676 291332-00

199-31-6399.00-999-223000

021479 04-05-2012 04092 C TRACK MEET ENTRY FEE 350.00GREENWOOD TRACK BOOSHIGH SCHOOL 409357

199-36-6399.11-001-291000

021480 04-05-2012 02066 C ENTRY FEES TRACK 250.00HARPER HIGH SCHOOL JR HIGH 009825

199-36-6412.11-041-291000

021481 04-05-2012 03761 C GIRLS TRACK MEALS 155.00HARPER LONGHORN BOOS HIGH SCHOOL 009818

199-36-6412.16-001-291000

021482 04-05-2012 04070 C SCIENCE STAAR 185.45HEDGEHOG LEARNING INTERMEDIATE 009697 0000001130

199-11-6399.00-103-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6249.00-999-299000

021484 04-05-2012 00527 C CLASSROOM SUPPLIES 132.19LAKESHORE LEARNING INTERMEDIATE 009648 4654830212

199-11-6399.00-103-211000

021485 04-05-2012 01214 C TENNIS HOTEL 317.79LARRY JENNINGS HIGH SCHOOL 009769

461-36-6399.17-001-299000

021486 04-05-2012 02971 C MEALS 108.00LLANO ISD BASEBALL HIGH SCHOOL 009797

199-36-6412.19-001-291000

021487 04-05-2012 00909 C SUPPLIES 227.63LOWE'S HOME CENTERS HIGH SCHOOL 409335 99000351371

199-11-6399.01-001-222000


199-51-6319.04-999-299000



199-51-6319.02-999-299000

021489 04-05-2012 02967 C TENNIS TOURNAMENT 256.00MASON TENNIS HIGH SCHOOL 009781

199-36-6399.11-001-291000

021490 04-05-2012 00099 C SUPPLIES 3,809.12MAYFIELD PAPER COMPAN UNDISTRIBUTED 409332 738337

199-51-6319.01-999-299000


240-35-6342.03-999-299000

3,960.62Check 021490 Total:

021491 04-05-2012 00311 C STAAR PENCILS 191.05POSITIVE PROMOTION INTERMEDIATE 009708 04358425

199-23-6399.00-103-299000

021492 04-05-2012 04069 C STUDENT GUIDE 35.00PWSA HIGH SCHOOL 009696 21882

199-11-6399.00-001-223000

021493 04-05-2012 00818 C TENNIS TOURNAMENT FE 100.00REAGAN CO ISD HIGH SCHOOL 009768

199-36-6399.11-001-291000


199-11-6219.00-101-223000

021495 04-05-2012 04063 C NEWSLETTER 318.00RESOURCES FOR EDUCAT INTERMEDIATE 009680 1964203

199-11-6399.00-103-211000

021496 04-05-2012 04015 C FLOWERS 130.00ROSEY BUD FLORIST INDIRECT COSTS 409346

199-41-6399.00-750-299000

021497 04-05-2012 01911 C SUPPLIES-ART CLASS 46.46SAM'S CLUB DIRECT HIGH SCHOOL 009747 0402361260755

199-11-6399.02-001-211000


199-23-6399.01-103-299000


199-36-6399.16-001-291000


199-36-6399.17-001-291000

C MEMBERSHIP FEE 15.00INDIRECT COSTS 409354 0402361260755

199-41-6499.00-750-299000

C SNACKS,DRINKS,COFFEE 377.95HIGH SCHOOL 009701 0402361260755

461-36-6399.00-001-299000


461-36-6399.00-103-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C BASEBALL ACTIVITY 1,920.63HIGH SCHOOL 009858 0402361260755

461-36-6399.12-001-299000


461-36-6399.16-001-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000

5,105.12Check 021497 Total:


199-51-6249.00-999-299000

021499 04-05-2012 01776 C BASEBALL WORKER 40.00SCOTT NEFF HIGH SCHOOL 409351

199-36-6219.10-001-291000


199-34-6311.00-999-299000


199-34-6311.00-999-299000


021501 04-05-2012 01103 C SOCIAL STUDIES-CLASSR 50.37SOCIAL STUDIES SCHOOL HIGH SCHOOL 009720 2772-09

199-11-6399.00-001-211000

021502 04-05-2012 90007 C GOLF TOURNAMENT EXP 240.00SONORA GOLF CLUB HIGH SCHOOL 009821

461-36-6399.15-001-299000

021503 04-05-2012 04043 C DOG TAGS 157.50SUMMIT PRODUCTS INTERMEDIATE 009595 12546

199-23-6399.00-103-299000

021504 04-05-2012 04084 C SITE LICENSE 150.00SUPER TEACHER WORKSH ELEMENTARY 009757 442

199-11-6399.51-101-211000

C SITE LICENSE 150.00INTERMEDIATE 009757 442

199-11-6399.51-103-211000


021505 04-05-2012 01236 C SUPT RECEPTION 706.00SUTTON COUNTY STEAKH INDIRECT COSTS 409334 45161

199-41-6399.00-750-299000

021506 04-05-2012 01926 C SUPPLIES 54.32TEACHER DIRECT INTERMEDIATE 009678 P446443100010

199-11-6399.00-103-211000

021507 04-05-2012 02462 C REIMBURSEMENT 149.57TIFFANY WESTON HIGH SCHOOL 009819

461-36-6399.18-001-299000

021508 04-05-2012 04091 C STATE COMPETITION FEE 72.00TMSCA HIGH SCHOOL 409348

199-36-6412.00-001-299000

021509 04-05-2012 03861 C REPAIR A/C 533.28UNITED DIESEL SERVICE UNDISTRIBUTED 409365 0009963

199-34-6249.00-999-299000

C REPAIR ABS 690.84UNDISTRIBUTED 409365 0009948

199-34-6249.00-999-299000

1,224.12Check 021509 Total:

021510 04-05-2012 03940 C FUEL 75.00CARD SERVICE CENTER UNDISTRIBUTED 409361 0311

199-34-6311.00-999-299000


199-36-6411.10-001-291000

C ROOMS UIL 86.11HIGH SCHOOL 009852

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C REG PL MEALS 86.24HIGH SCHOOL 409350 0303

199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REG TEAM TENNIS MEALS 46.47HIGH SCHOOL 409350 0311

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REG PL MEALS 119.17HIGH SCHOOL 409350 0303

199-36-6412.00-001-299000

C TRACK MEALS 137.52HIGH SCHOOL 009817

199-36-6412.15-001-291000

C TRACK MEALS 222.82HIGH SCHOOL 009814 0352

199-36-6412.15-001-291000


199-36-6412.15-001-291000


199-36-6412.16-001-291000


199-36-6412.16-001-291000

C TENNIS MEALS 84.00HIGH SCHOOL 409364

199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.17-001-291000

C GOLF MEALS 62.00HIGH SCHOOL 409366

199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.18-001-291000


199-36-6412.19-001-291000


199-36-6412.19-001-291000

C BASEBALL MEALS 105.00HIGH SCHOOL 409364

199-36-6412.19-001-291000


199-36-6412.19-001-291000


199-36-6412.19-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6412.19-001-291000


199-36-6412.19-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000

3,835.26Check 021510 Total:

021511 04-05-2012 03852 C CONSULTANT FEE 958.16WALKER QUALITY SERVICE UNDISTRIBUTED 409353 687

240-35-6342.01-999-299000

C CONSULTANT FEE 958.17UNDISTRIBUTED 409353 687

240-35-6342.02-999-299000

C CONSULTANT FEE 958.17UNDISTRIBUTED 409353 687

240-35-6342.03-999-299000

2,874.50Check 021511 Total:

021512 04-05-2012 04093 C LOST LIBRARY BOOK REF 10.00ADRIAN TREVINO NON CAMPUS 409356

865-00-2190.32-000-200000

021513 04-05-2012 03995 C FUNDRAISER 225.00DEANAN PRODUCTS NON CAMPUS 009686 88842

865-00-2190.33-000-200000

021514 04-05-2012 02056 C REIMB.-TUMBLING MATS/ 450.00JAMES RICKS NON CAMPUS 009830

865-00-2190.15-000-200000

021515 04-05-2012 00866 C SUPPLIES 184.72ORIENTAL TRADING NON CAMPUS 009712 649853292-01

865-00-2190.32-000-200000

021516 04-05-2012 01705 C PIZZA/STUDENTS READ A 162.00PIZZA HUT SONORA NON CAMPUS 009795

865-00-2190.32-000-200000

021517 04-11-2012 02514 C LIBRARY BOOKS 26.31AMAZON/GE MONEY BANK HIGH SCHOOL 009755 2393

199-11-6399.00-001-211000

C LIBRARY BOOKS 19.98HIGH SCHOOL 009621 2393

199-12-6329.00-001-211000


021518 04-11-2012 04096 C REFUND 20.27ANGELA THORNE NON CAMPUS 409368

240-00-5751.02-000-200000

021519 04-11-2012 02096 C MEALS-AREA OAP CONTE 702.00CY SCROGGINS HIGH SCHOOL 009884

199-36-6412.00-001-299000


199-41-6399.00-750-299000

021521 04-11-2012 01977 C REGIONAL GOLF ROOMS 1,219.80HAMPTON INN HIGH SCHOOL 009824

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.03-999-299000

021523 04-11-2012 00422 C REGIONAL GOLF FEES 450.00THOMAS HANSON HIGH SCHOOL 009823

199-36-6412.00-001-299000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


021525 04-12-2012 02261 C SOFTBALL UMPIRE 50.00ALAN GEMOETS HIGH SCHOOL 409416

199-36-6219.10-001-291000

021526 04-12-2012 04082 C UMPIRE 149.60ALBERT TALAMANTEZ HIGH SCHOOL 409407

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

021529 04-12-2012 02474 C ANAT.&PHYS. FIELD TRIP- 243.00ANGELA KISSIRE HIGH SCHOOL 009914

199-11-6399.00-001-231000

021530 04-12-2012 00666 C SOFTBALL UMPIRE 119.36ARTHUR FRANCO HIGH SCHOOL 409412

199-36-6219.10-001-291000

021531 04-12-2012 00666 C SOFTBALL UMPIRE 84.00ARTHUR FRANCO HIGH SCHOOL 409414

199-36-6219.10-001-291000

021532 04-12-2012 01071 C 2012 DIPLOMAS 281.85BALFOUR HIGH SCHOOL 009827 552029

199-11-6499.00-001-211000


199-34-6319.00-999-299000


199-51-6319.02-999-299000


021534 04-12-2012 02744 C MIDDLE SCHOOL 486.00BRADY ISD JR HIGH 009867

199-36-6412.16-041-291000

D INCORRECT PO -486.00JR HIGH 009867

199-36-6412.16-041-291000


021535 04-12-2012 01165 C PRE-K SUPPLIES 175.87SCHOOL SPECIALTY ELEMENTARY 009664 208107856326

199-11-6399.00-101-211000

021536 04-12-2012 00034 C SWIM PARTY 150.00CITY OF SONORA INTERMEDIATE 009840

199-11-6399.00-103-211000


199-51-6259.04-999-299000

021538 04-12-2012 04102 C WAIVER HEARING 36.00CRATEN PHILLIPS HIGH SCHOOL 409384

199-36-6412.00-001-299000

021539 04-12-2012 00680 C LIBRARY SUPPLIES 36.80DEMCO ELEMENTARY 009543 4497031

199-12-6399.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021540 04-12-2012 02044 C STATE TMSCA 216.00DENICE ARISPE HIGH SCHOOL 409371

199-36-6412.00-001-299000

021541 04-12-2012 04098 C STATE TMSCA HOTEL 415.52DRURY INN & SUITES HIGH SCHOOL 409372

199-36-6412.00-001-299000

021542 04-12-2012 02366 C SUPT HOUSE ELECTRICA 5,000.00ELECTRICAL BY DEB UNDISTRIBUTED 409383 5056

199-51-6249.00-999-299000

021543 04-12-2012 02956 C UMPIRE 149.60ERNEST RIVERA HIGH SCHOOL 409405

199-36-6219.10-001-291000


199-36-6219.10-001-291000


199-36-6219.10-001-291000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

2,201.65Check 021547 Total:


199-11-6399.03-001-222000

021549 04-12-2012 00082 C SUPPLIES 174.90HM RECEIVABLES CO LLC UNDISTRIBUTED 009566 948069191

199-31-6339.00-999-299000


199-31-6339.00-999-299000


021550 04-12-2012 01133 C UMPIRE 182.05JAMES HOLLAND HIGH SCHOOL 409402

199-36-6219.10-001-291000


199-11-6399.03-001-222000

021552 04-12-2012 01320 C SOFTBALL UMPIRE 127.50JOE D SAENZ HIGH SCHOOL 409413

199-36-6219.10-001-291000

021553 04-12-2012 03336 C UMPIRE 110.00JOHNNY SHULTS HIGH SCHOOL 409404

199-36-6219.10-001-291000

021554 04-12-2012 01373 C SNACKS 154.69LABATT FOOD SERVICE ELEMENTARY 009857

199-11-6399.02-101-211000

C ICE CREAM PARTY 60.20INTERMEDIATE 009739 02064816

199-23-6399.00-103-299000


240-35-6341.01-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

15,501.80Check 021554 Total:

021555 04-12-2012 00076 C VIDEOS - ENGLISH DEPT. 58.63LIBRARY VIDEO CO. HIGH SCHOOL 009754 W01521550101

199-11-6399.00-001-211000

C VIDEOS- HS SCIENCE DEP 71.80HIGH SCHOOL 009749 W01522090001

199-11-6399.00-001-211000


021556 04-12-2012 01910 C REIMB.-WRLD BK SUPPL. 30.00LINDSEY GESKE HIGH SCHOOL 009876

199-12-6329.00-001-211000

021557 04-12-2012 04065 C VAN WINKLE/TABLE COVE 207.00LOGO EXPRESSIONS, INC. JR HIGH 009687 NM-1467-EC

199-11-6399.31-041-211000

021558 04-12-2012 01152 C COLLECTION OF HISTORY 261.70MARTHA MARTIN HIGH SCHOOL 009875

199-12-6329.00-001-211000


240-35-6342.03-999-299000

021560 04-12-2012 00632 C BASEBALL MEALS 87.50OLE GIN STEAK HOUSE HIGH SCHOOL 009853 84452

199-36-6412.19-001-291000

021561 04-12-2012 02977 C MIDDLE SCHOOL 600.00OZONA MIDDLE SCHOOL JR HIGH 009866

199-36-6412.15-041-291000

021562 04-12-2012 00443 C STAAR 238.39QUILL CORPORATION INTERMEDIATE 009679 1338502

199-11-6399.00-103-211000

021563 04-12-2012 03166 C SOFTBALL UMPIRE 110.40QURON HAIRSTON HIGH SCHOOL 409415

199-36-6219.10-001-291000

021564 04-12-2012 00046 C BAND SUPPLIES 100.80RBC MUSIC CO. HIGH SCHOOL 008803 919375

199-36-6399.20-001-299000


199-51-6259.01-999-299000

021566 04-12-2012 02882 C REFUND DEPOSIT 100.00RICHLAND SPRINGS ISD NON CAMPUS 409379

199-00-5749.00-000-200000

021567 04-12-2012 03753 C SOFTBALL UMPIRE 90.00ROGER CORTEZ HIGH SCHOOL 409409

199-36-6219.10-001-291000

021568 04-12-2012 04101 C REFUND TEXTBOOK 54.48ROSA LIRA NON CAMPUS 409380

199-00-5749.00-000-200000

021569 04-12-2012 04015 C RECEPTION FLOWERS 135.00ROSEY BUD FLORIST INDIRECT COSTS 409388

199-41-6399.00-750-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021570 04-12-2012 00190 C 1 YR SUBS. M-F- SHS LIBR 36.68SAN ANGELO STANDARD TI HIGH SCHOOL 009265 P2785130

199-12-6329.00-001-211000

021571 04-12-2012 03598 C JH GOLF 150.00SAN SABA ISD HIGH SCHOOL 009871

199-36-6399.11-001-291000

021572 04-12-2012 04100 C FINGERPRINT FEE 50.20SHANNON GILL UNDISTRIBUTED 409375

199-52-6219.01-999-299000

021573 04-12-2012 00444 C CHAIN 25.20SONORA AIR COOLED ENGI UNDISTRIBUTED 409394 8377

199-51-6319.02-999-299000

C POLE PRUNER RENTAL 90.00UNDISTRIBUTED 409394 8346

199-51-6319.04-999-299000


021574 04-12-2012 00033 C PREK MEALS 438.75SONORA ISD NON CAMPUS 409386

199-00-5739.00-000-200000

C ALTERNATE MEALS 7.98NON CAMPUS 409386

199-00-8911.00-000-200000

C BREAKFAST-TAKS TESTIN 165.00HIGH SCHOOL 009772

199-11-6399.00-001-211000


021575 04-12-2012 00304 C SOFTBALL UMPIRE 135.00STEVE WILSON HIGH SCHOOL 409411

199-36-6219.10-001-291000

021576 04-12-2012 00147 C DUES 250.00TASBO INDIRECT COSTS 409374

199-41-6495.00-750-299000


199-51-6259.03-999-299000

021578 04-12-2012 00291 C UMPIRE 182.05TOM JONES HIGH SCHOOL 409403

199-36-6219.10-001-291000

021579 04-12-2012 00291 C UMPIRE 110.00TOM JONES HIGH SCHOOL 409401

199-36-6219.10-001-291000

021580 04-12-2012 01595 C SOFTBALL UMPIRE 157.00TRACY BRAZIEL HIGH SCHOOL 409410

199-36-6219.10-001-291000


199-11-6399.03-001-222000


199-41-6249.00-720-299000

C SHIPPING 23.18DIRECT COSTS 409382 0000592E11142

199-41-6249.00-720-299000

C SHIPPING 5.38DIRECT COSTS 409381 0000592E11122

199-41-6249.00-720-299000


021583 04-12-2012 03858 C SOFTWARE 541.68USATESTPREP, INC. HIGH SCHOOL 009834 8212

199-11-6399.51-001-211000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230




199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


461-36-6399.21-001-299000


461-36-6399.21-001-299000

2,105.09Check 021585 Total:

021586 04-12-2012 03621 C COKE FUNDRAISING 11,461.00COCA-COLA NON CAMPUS 409396

865-00-2190.03-000-200000

D INCOMPLETE ORDER -11,461.00NON CAMPUS 409396

865-00-2190.03-000-200000


021587 04-12-2012 04088 C STUDENT PICTURES/DAN 130.48DELYSE JAEGER NON CAMPUS 009809

865-00-2190.30-000-200000

021588 04-12-2012 03254 C CHEER FUNDRAISER 150.00MARLA LUNA NON CAMPUS 009905

865-00-2190.33-000-200000

021589 04-12-2012 04103 C DJ-PROM 2012 600.00ORLANDO CARDENAS NON CAMPUS 009916

865-00-2190.04-000-200000

021590 04-12-2012 04067 C SC VALENTINE DANCE 225.00PAY IT BACK, PRAY IT FOR NON CAMPUS 009689 5002

865-00-2190.31-000-200000

021591 04-12-2012 03619 C BRONCO NEWSP. 255.00PUBLISHER'S WEB NON CAMPUS 009832 SHS001

865-00-2190.06-000-200000

021592 04-12-2012 01651 C SAMANIEGO/NJHS 152.92STUMPS NON CAMPUS 009460 P16811440001

865-00-2190.30-000-200000

021593 04-17-2012 04097 C SOFTWARE RENEWAL 3,000.00AGILE SPORTS TECHNOLO HIGH SCHOOL 009903 INV-59261-D2X8

199-36-6399.51-001-291000


199-53-6399.52-999-299000


199-11-6219.00-101-223000

021596 04-17-2012 00596 C STAAR SHIRTS 384.00ATHLETE'S WORLD/STADIU INTERMEDIATE 009783 BBK003134

199-23-6399.01-103-299000

C T-SHIRTS 1,116.25ELEMENTARY 009740 BBK003104

461-36-6399.04-101-299000

1,500.25Check 021596 Total:

021597 04-17-2012 01860 C END OF YEAR AWARDS 146.80BAUDVILLE, INC INTERMEDIATE 009833 2386144

199-23-6399.00-103-299000

021598 04-17-2012 03932 C BASKETBALL OFFICIAL 98.30BENJAMIN RAMOS HIGH SCHOOL 409432

199-36-6219.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021599 04-17-2012 00704 C TMSCA MEALS 67.88BRANDON DUNCAN HIGH SCHOOL 409429

199-36-6412.00-001-299000

021600 04-17-2012 00034 C ELECTRICITY 69.43CITY OF SONORA UNDISTRIBUTED 409428 11-0810-08

199-51-6259.01-999-299000


199-41-6399.00-750-299000

021602 04-17-2012 02096 C REGIONAL OAP MEET-ME 945.00CY SCROGGINS HIGH SCHOOL 009923

199-36-6412.00-001-299000

021603 04-17-2012 03838 C REIMBURSE-ASST. BAND 191.80DAVID ANDRUS HIGH SCHOOL 009561

199-36-6399.20-001-299000

021604 04-17-2012 00689 C PERFORMANCE RIGHTS F 120.00DRAMATISTS PLAY SERVIC HIGH SCHOOL 009921 WEB114517

199-36-6399.40-001-299000

021605 04-17-2012 02385 C MAINTANENCE 1,344.00ELITE SOLUTIONS UNDISTRIBUTED 009735 1021687

199-53-6399.52-999-299000

021606 04-17-2012 02738 C FTP SERVICES 350.00EPOWERED UNDISTRIBUTED 009828 98275

199-53-6399.51-999-299000

021607 04-17-2012 01082 C BOOK ORDER 2,518.14GUMDROP BOOKS ELEMENTARY 009786 PINV50332

199-12-6329.00-101-211000

021608 04-17-2012 03278 C HOTEL-HOLIDAY INN-REGI 841.32HOLIDAY INN EXPRESS HIGH SCHOOL 009919

199-36-6412.00-001-299000

021609 04-17-2012 03278 C HOTEL-REGIONAL OAP 2,070.81HOLIDAY INN EXPRESS HIGH SCHOOL 009920

199-36-6412.00-001-299000

021610 04-17-2012 00082 C TESTING MATERIALS 497.20HM RECEIVABLES CO LLC UNDISTRIBUTED 009787 948197947

199-31-6339.00-999-299000

021611 04-17-2012 03135 C BASKETBALL OFFICIAL 70.00JOHN PATTERSON HIGH SCHOOL 409431

199-36-6219.10-001-291000


199-31-6219.00-999-223000

021613 04-17-2012 01859 C MEALS-REGIONAL UIL AC 420.00JULIE MARTIN HIGH SCHOOL 009922

199-36-6412.00-001-299000

021614 04-17-2012 00242 C STAAR TESTING 160.00JUNE WILLIAMS INTERMEDIATE 009848

199-11-6249.00-103-211000

021615 04-17-2012 00986 C STAAR TESTING PREP 259.50KAMICO INSTRUCTIONAL M INTERMEDIATE 008906 92380

199-11-6399.00-103-211000

021616 04-17-2012 03923 C BASKETBALL OFFICIAL 98.30KATE SCHRADER HIGH SCHOOL 409433

199-36-6219.10-001-291000


199-52-6219.01-999-299000

021618 04-17-2012 00527 C 1ST GRADE 183.77LAKESHORE LEARNING ELEMENTARY 009788 5169100312

199-11-6399.00-101-221000

021619 04-17-2012 00970 C DRUG SCREENING 1,330.00MELODY ALLEN UNDISTRIBUTED 409422 17247

199-31-6219.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.01-101-211000

021621 04-17-2012 04108 C BASKETBALL OFFICIAL 70.00SAM SCHIWART HIGH SCHOOL 409434

199-36-6219.10-001-291000

021622 04-17-2012 03666 C OAP FESTIVAL CLINICIAN 200.00SCOTT TIPTON HIGH SCHOOL 009904

199-36-6499.40-001-299000


199-51-6259.01-999-299000

021624 04-17-2012 01926 C SUPPLIES 45.50TEACHER DIRECT INTERMEDIATE 009677 P446821800017

199-11-6399.00-103-211000

021625 04-17-2012 02996 C TESA SUMMER WORK CO 165.00TESA HIGH SCHOOL 009915

199-13-6411.00-001-299000


199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

1,908.84Check 021626 Total:


199-34-6311.00-999-299000


199-41-6211.00-702-299000

021629 04-17-2012 00934 C OT SERVICES FOR FEB 1,222.07WEST TEXAS REHAB CENT ELEMENTARY 009894

199-11-6219.00-101-223000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 160.16JR HIGH 409427 060864640

199-11-6249.00-041-211000

C COPIER 141.23JR HIGH 409427 061039217

199-11-6249.00-041-211000

C COPIER 594.62JR HIGH 409427 060864641

199-11-6249.00-041-211000

C COPIER 484.95JR HIGH 409427 060864642

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,761.59Check 021630 Total:

021631 04-17-2012 04107 C SODA FUNDRAISER 4,975.00DR. PEPPER-PEPSI NON CAMPUS 409426

865-00-2190.03-000-200000

D CHANGED VENDOR -4,975.00NON CAMPUS 409426

865-00-2190.03-000-200000


021632 04-17-2012 04104 C SPANISH CLUB TRIP 100.00MOODY GARDENS NON CAMPUS 009918

865-00-2190.11-000-200000

021633 04-18-2012 02366 C SUPT HOUSE REPAIR 5,000.00ELECTRICAL BY DEB UNDISTRIBUTED 409436 5064

199-51-6249.00-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

1,926.78Check 021634 Total:

021635 04-18-2012 04105 C TRACK 995.00HYDRA-GYM ATHLETICS HIGH SCHOOL 009917 1122

199-36-6399.13-001-291000

C TRACK 1,000.00HIGH SCHOOL 009917 1122

461-36-6399.18-001-299000

1,995.00Check 021635 Total:

021636 04-18-2012 03621 C FUNDRAISER 10,973.00COCA-COLA NON CAMPUS 409435

865-00-2190.03-000-200000

021637 04-20-2012 03621 C SODA FUNDRAISER 3,994.16COCA-COLA NON CAMPUS 409452

865-00-2190.03-000-200000

021638 04-20-2012 04111 C SUPPLIES 215.40ANGELO AUTO GLASS UNDISTRIBUTED 409440 I033946

199-34-6319.00-999-299000


199-34-6319.00-999-299000


199-34-6319.00-999-299000


021640 04-20-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409443 FF 11MAR162

199-34-6249.00-999-299000


199-34-6219.00-999-299000

021642 04-20-2012 03411 C TRACK MEET NEEDS 200.00CHARLIE ADAMS HIGH SCHOOL 009890

461-36-6399.18-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021643 04-20-2012 00034 C REFUND OVER-CREDIT 2,535.06CITY OF SONORA UNDISTRIBUTED 409439

199-51-6259.04-999-299000

021644 04-20-2012 00058 C ENVELOPES 187.45FLATT STATIONERS, INC. HIGH SCHOOL 409445 192655-00

199-11-6399.00-001-211000

C ENVELOPES 187.45JR HIGH 409445 192655-00

199-11-6399.00-041-211000

C ENVELOPES 187.45ELEMENTARY 409445 192655-00

199-11-6399.00-101-211000

C ENVELOPES 187.45INTERMEDIATE 409445 192655-00

199-11-6399.00-103-211000



240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


021646 04-20-2012 02418 C GOLF ACTIVITY 263.50GANDY INK HIGH SCHOOL 009888 244020

461-36-6399.15-001-299000

021647 04-20-2012 04112 C FINGERPRINT FEE 50.20GILDA LIRA UNDISTRIBUTED 409444

199-52-6219.01-999-299000

021648 04-20-2012 03917 C STUDENT SUPPLIES-TAKS 45.52LOWE'S PAY AND SAVE, IN HIGH SCHOOL 009748 119440

199-11-6399.00-001-211000

C TESTING SUPPLIES 5.98JR HIGH 009836

199-11-6399.00-041-211000


199-11-6399.00-101-223000


199-11-6399.00-101-223000

C GROC. - CULINARY ARTS 69.31HIGH SCHOOL 009878 119440

199-11-6399.02-001-222000


199-11-6399.02-001-222000


199-11-6399.02-001-222000

C WATER KINDER 33.90ELEMENTARY 009856 119440

199-11-6412.00-101-211000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.02-999-299000

C BASEBALL CONCESSION 15.67HIGH SCHOOL 409438 119440

461-36-6399.12-001-299000


461-36-6399.12-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



461-36-6399.12-001-299000


021649 04-20-2012 01197 C JH GOLF 150.00MASON ISD HIGH SCHOOL 009908

199-36-6399.1P-001-291000

D WRONG VENDOR ON PO -150.00HIGH SCHOOL 009908

199-36-6399.1P-001-291000


021650 04-20-2012 00488 C SUPPLIES 93.75MASTER CARD HIGH SCHOOL 009806 0238

199-11-6249.00-001-211000


199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-103-211000

C BANDSAW 588.95HIGH SCHOOL 409455 0238

199-11-6399.31-001-222000

C HP 1000 PRINTER 251.14HIGH SCHOOL 409430 0238

199-11-6399.50-001-211000

C SOFTWARE 24.90HIGH SCHOOL 009732 0238

199-11-6399.51-001-211000

C ONLINE SERVICES 9.95ELEMENTARY 409454 0238

199-11-6399.51-101-211000


199-34-6311.00-999-299000

C GIRLS PL STATE MEALS 66.41HIGH SCHOOL 409425 0238

199-36-6412.00-001-299000

C GIRLS PL STATE MEALS 40.80HIGH SCHOOL 409425 0238

199-36-6412.00-001-299000

C BOYS PL STATE HOTEL 303.02HIGH SCHOOL 409425 0238

199-36-6412.00-001-299000

C GIRLS PL STATE HOTEL 281.22HIGH SCHOOL 409425 0238

199-36-6412.00-001-299000

C ONLINE SERVICES 15.09INDIRECT COSTS 409454 0238

199-41-6399.00-750-299000

C PK GRADUATION GOWNS 569.42ELEMENTARY 009843 0238

461-36-6399.00-101-299000

C DINOSAUR GEORGE 399.60ELEMENTARY 009743 434

461-36-6399.00-101-299000

C DINOSAUR GEORGE 399.60INTERMEDIATE 009743 434

461-36-6399.00-103-299000

3,424.40Check 021650 Total:

021651 04-20-2012 02656 C POWERLIFTING 30.00MONAHANS ISD HIGH SCHOOL 009881

199-36-6412.00-001-299000

021652 04-20-2012 00245 C PRE-K FIELD TRIP 333.00MR. GATTI'S SAN ANGELO ELEMENTARY 009900

199-11-6412.00-101-211000

021653 04-20-2012 04095 C GOLF ACTIVITY 496.00NANCY DAVIS HIGH SCHOOL 009887 243350

461-36-6399.15-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021654 04-20-2012 03315 C BASEBALL ACTIVITY 289.00NICHOLSON'S MEAT COMP HIGH SCHOOL 009880 S-3512

461-36-6399.12-001-299000

021655 04-20-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409449 8364853-AP12

199-41-6249.00-720-299000

021656 04-20-2012 02022 C RECORDS RETENTION 4,752.00RECORDS CONSULTANTS, I UNDISTRIBUTED 409450 16170

199-51-6299.50-999-299000

021657 04-20-2012 01700 C PRE-K FIELD TRIP 140.00SAN ANGELO NATURE CEN ELEMENTARY 009902

199-11-6412.00-101-211000

021658 04-20-2012 02910 C PLANTS 119.84SCHERZ LANDSCAPE COM ELEMENTARY 009901 61405

461-36-6399.00-101-299000

021659 04-20-2012 90007 C GOLF ACTIVITY 60.00SONORA GOLF CLUB HIGH SCHOOL 009910

461-36-6399.15-001-299000


199-51-6259.03-999-299000

C TELEPHONE 1,000.76UNDISTRIBUTED 409448 284004717006

199-51-6259.03-999-299000

1,142.01Check 021660 Total:

021661 04-20-2012 03940 C GIRLS STATE PL HOTEL 562.44CARD SERVICE CENTER HIGH SCHOOL 409447 0303

199-36-6412.00-001-299000


199-36-6412.17-001-291000


199-36-6412.17-001-291000


199-36-6412.19-001-291000


461-36-6399.15-001-299000


461-36-6399.15-001-299000


461-36-6399.15-001-299000

1,251.84Check 021661 Total:

021662 04-20-2012 00109 C TRACK MEALS 235.20WHATABURGER/WHATACO-HIGH SCHOOL 009929

199-36-6412.16-001-291000

021663 04-20-2012 03917 C OAP FESTIVAL 42.25LOWE'S PAY AND SAVE, IN NON CAMPUS 409438 119440

865-00-2190.08-000-200000

021664 04-20-2012 00488 C PROM DECOR/SUPPLIES 51.85MASTER CARD NON CAMPUS 009936 0238

865-00-2190.04-000-200000

C PROM DECOR/SUPPLIES 396.08NON CAMPUS 009936 0238

865-00-2190.04-000-200000


865-00-2190.04-000-200000


865-00-2190.04-000-200000

1,176.28Check 021664 Total:

021665 04-25-2012 00570 C SUPPLIES 270.00ABILENE MAINTENANCE SU UNDISTRIBUTED 409475 101409

199-51-6319.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


021667 04-25-2012 04023 C SUPPLIES 209.00ANDERSON POWERLIFTING HIGH SCHOOL 009515

199-36-6399.1P-001-291000

021668 04-25-2012 03235 C SUPPLIES 1,167.08BIOLOGIX UNDISTRIBUTED 409476 088527

199-51-6319.01-999-299000


199-51-6319.02-999-299000


199-34-6311.00-999-299000

021671 04-25-2012 01692 C STATE GOLF FEES 900.00CITY OF AUSTIN HIGH SCHOOL 009945

199-36-6412.00-001-299000

021672 04-25-2012 02563 C MS GOLF ENTRY FEE 150.00COMANCHE CREEK GOLF C HIGH SCHOOL 409463

199-36-6399.11-001-291000

021673 04-25-2012 00479 C REPAIR P/A AND FIRE ALA 1,062.83COMMERCIAL SOUND & EL UNDISTRIBUTED 409467 R33012

199-51-6249.00-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000



199-51-6249.00-999-299000

021676 04-25-2012 00414 C ROCK BLDG AC 491.28DUNCAN MECHANICAL SER UNDISTRIBUTED 409469 040079

199-51-6249.00-999-299000

C WEIGHT RM REPAIR 1,337.30UNDISTRIBUTED 409469 040026

199-51-6249.00-999-299000

1,828.58Check 021676 Total:


199-51-6249.00-999-299000

C PEST CONTROL 100.00UNDISTRIBUTED 409473 37529

199-51-6319.03-999-299000


021678 04-25-2012 04110 C REGIONAL TRACK 3,531.60LAQUINTA INN AND SUITES HIGH SCHOOL 009948

199-36-6412.00-001-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.01-999-299000


240-35-6342.01-999-299000


240-35-6342.03-999-299000

7,614.69Check 021680 Total:

021681 04-25-2012 03315 C CONCESSION STAND 289.00NICHOLSON'S MEAT COMP HIGH SCHOOL 409458 S-42

461-36-6399.12-001-299000

C CONCESSION STAND 144.50HIGH SCHOOL 409458 S-329

461-36-6399.12-001-299000


021682 04-25-2012 01693 C STATE GOLF ROOMS 1,556.52OMNI HOTEL AUSTIN HIGH SCHOOL 009941

199-36-6412.00-001-299000

021683 04-25-2012 04033 C FIELD SAND 4,619.29OSBOURNE MATERIALS, IN UNDISTRIBUTED 409471 48808

199-51-6319.04-999-299000


199-11-6399.01-001-222000

C SUPPLIES-ART DEPT. 45.74HIGH SCHOOL 009719 32230

199-11-6399.02-001-211000

C ART SUPPLIES 35.80HIGH SCHOOL 009730 32230

199-11-6399.02-001-211000

C ART SUPPLIES - CLASSRO 115.99HIGH SCHOOL 009731 32230

199-11-6399.02-001-211000


199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-36-6399.13-001-291000


199-36-6399.40-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000


199-81-6649.00-999-299000

4,271.62Check 021684 Total:

021685 04-25-2012 01453 C SPECIAL OLYMPICS 11.69PATTI'S PARTY & GIFT ELEMENTARY 009897 30798

461-36-6399.04-101-299000


199-51-6249.00-999-299000

021687 04-25-2012 01510 C SPECIAL OLYMPICS 56.61STEFANIE TAYLOR ELEMENTARY 009895

461-36-6399.04-101-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6249.00-720-299000

021689 04-25-2012 00146 C FIELD MAINTENANCE 1,509.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409477 2012-500

199-51-6319.04-999-299000

021690 04-25-2012 00422 C STATE GOLF FEES 350.00THOMAS HANSON HIGH SCHOOL 009942

199-36-6412.00-001-299000

021691 04-25-2012 02149 C TREE TRIMMING AND 1,600.00TORRES LAWN & TRIMMINGUNDISTRIBUTED 409470 725324

199-51-6319.04-999-299000

021692 04-25-2012 00888 C RENTAL REPAIR 546.94TRYON FIELDS UNDISTRIBUTED 409464

199-51-6269.00-999-299000

021693 04-25-2012 00048 C SUPPLIES 859.98UNITED FUEL & ENERGY C UNDISTRIBUTED 409460 1304000-IN

199-34-6319.00-999-299000


199-51-6259.02-999-299000

021695 04-25-2012 00934 C OT SERVICES 764.80WEST TEXAS REHAB CENT ELEMENTARY 009933

199-11-6219.00-101-223000

021696 04-25-2012 01294 C SUPPLIES 31.29PARKER LUMBER NON CAMPUS 409465 32230

865-00-2190.10-000-200000

021697 04-26-2012 04010 C SUPT HOUSE 8,600.00JORGE HUERTA UNDISTRIBUTED 409483 1753

199-81-6649.00-999-299000

021698 04-26-2012 02053 C INDUSTRIAL ARTS COMPE 2,808.00CLIFF MCMULLAN HIGH SCHOOL 409479

199-36-6412.00-001-299000

C INDUSTRIAL ARTS COMPE 600.00HIGH SCHOOL 409479

461-36-6399.20-001-299000

3,408.00Check 021698 Total:

021699 04-26-2012 03774 C INDUSTRIAL ARTS COMPE 2,706.87MGM ELEGANTE HIGH SCHOOL 409481

199-36-6412.00-001-299000

D WRONG VENDOR -2,706.87HIGH SCHOOL 409481

199-36-6412.00-001-299000


021700 04-26-2012 01286 C INDUSTRIAL ARTS COMPE 600.00MICHAEL KISSIRE HIGH SCHOOL 409482

461-36-6399.21-001-299000

021701 04-26-2012 02534 C FOOTBALL POLL 160.00PADILLA POLL HIGH SCHOOL 009962

199-36-6399.11-001-291000

021702 04-26-2012 02683 C COMPETITION ENTRY FEE 405.00RANKIN WOODSHOP ACTIVIHIGH SCHOOL 409480

199-36-6412.00-001-299000

021703 04-26-2012 04106 C BRONCO COPYRIGHT AG 100.00WESTERN MICHIGAN UNIVEHIGH SCHOOL 009932 41312

199-11-6399.51-001-211000

021704 04-27-2012 04114 C INDUSTRIAL ARTS COMPE 2,706.87MCM GRANDE HOTEL HIGH SCHOOL 409484

199-36-6412.00-001-299000

021705 05-01-2012 04082 C BASEBALL OFFICIAL 55.00ALBERT TALAMANTEZ HIGH SCHOOL 409493

199-36-6219.10-001-291000


199-11-6219.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021707 05-01-2012 00666 C SOFTBALL OFFICIAL 104.00ARTHUR FRANCO HIGH SCHOOL 409488

199-36-6219.10-001-291000


199-11-6219.00-101-223000

021709 05-01-2012 04116 C BASEBALL OFFICIAL 182.05CHE GONZALES HIGH SCHOOL 409489

199-36-6219.10-001-291000

021710 05-01-2012 03838 C MS BAND MEALS 192.70DAVID ANDRUS HIGH SCHOOL 009977

199-36-6412.20-001-299000


199-36-6219.10-001-291000


199-36-6219.10-001-291000

021713 05-01-2012 03461 C ARCHIVE RECORDS 2,417.44HOV SERVICES UNDISTRIBUTED 009943 0000291123

199-51-6299.50-999-299000

021714 05-01-2012 03386 C BASEBALL OFFICIAL 55.00JOHN BALLARD HIGH SCHOOL 409494

199-36-6219.10-001-291000

021715 05-01-2012 03336 C BASEBALLOFFICIAL 127.05JOHNNY SHULTS HIGH SCHOOL 409491

199-36-6219.10-001-291000

021716 05-01-2012 01859 C FUEL 89.00JULIE MARTIN UNDISTRIBUTED 409495

199-34-6311.00-999-299000

021717 05-01-2012 04099 C MIDLAND ROCKHOUND TI 665.00MIDLAND ROCKHOUNDS JR HIGH 009913

461-36-6399.00-041-299000


199-36-6219.10-001-291000

021719 05-01-2012 04115 C REFUND FUNDRAISER 25.00ROSALINDA RAMIREZ INTERMEDIATE 409486

461-36-6399.00-103-299000

021720 05-01-2012 00709 C OFFICE SUPPLIES 285.46SCHOOL SPECIALTY/THOM UNDISTRIBUTED 009709 208108053484

199-31-6399.00-999-223000

021721 05-01-2012 01762 C SPEECH SERVICES 1,150.00TERRY WEAVER ELEMENTARY 009963 7

199-11-6219.00-101-223000

021722 05-01-2012 00422 C STATE GOLF MEALS 200.00THOMAS HANSON HIGH SCHOOL 409485

199-36-6412.00-001-299000

021723 05-01-2012 02630 C REIMB.- SUPPLIES-SPAN. 23.96LETICIA GARCIA NON CAMPUS 009950

865-00-2190.11-000-200000

021724 05-04-2012 02514 C DIGITAL TIMERS/STAAR-E 396.26AMAZON/GE MONEY BANK UNDISTRIBUTED 009877 2393

199-31-6339.00-999-299000

C OAP - 2WAY RADIOS 67.95HIGH SCHOOL 009872 2393

199-36-6399.40-001-299000


021725 05-04-2012 03475 C BAND SUPPLIES-MARCHI 600.00BARRY HURT MUSIC HIGH SCHOOL 009975

199-36-6399.20-001-299000


199-11-6399.03-001-222000


199-34-6319.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.02-999-299000


021727 05-04-2012 03302 C REPAIR OF 200.00BRANIN MUSIC HIGH SCHOOL 009976 770484

199-36-6249.20-001-299000

021728 05-04-2012 03085 C ATHLETIC INSURANCE 41,000.00FIDELITY SECURITY LIFE IN HIGH SCHOOL 409500 876-1

199-36-6429.10-001-291000

021729 05-04-2012 02298 C 4TH GRADE FIELD TRIP 315.35FUDDRUCKERS RESTAURA INTERMEDIATE 010006

199-11-6412.00-103-211000

021730 05-04-2012 01203 C FIELD TRIP 365.00IMAX THEATRE INTERMEDIATE 010005

199-11-6412.00-103-211000

021731 05-04-2012 04089 C COLORED OVERLAYS 57.45IRLEN INSTITUTE INTERNA JR HIGH 009810 42097

199-11-6399.01-041-211000

021732 05-04-2012 00242 C TEST ADMINISTRATION 160.00JUNE WILLIAMS ELEMENTARY 010009 101

199-11-6249.01-101-211000

021733 05-04-2012 01175 C CONTRACT LABOR 550.00LINDA WALLACE ELEMENTARY 009851

199-11-6249.01-101-211000

C CONTRACT LABOR 480.00ELEMENTARY 009986 1

199-11-6249.01-101-211000

1,030.00Check 021733 Total:


199-51-6319.02-999-299000


199-81-6649.00-999-299000


021735 05-04-2012 01226 C 5TH GRADE FIELD TRIP 378.32MR. GATTI'S FREDERICKSB INTERMEDIATE 010010

199-11-6412.00-103-211000

C 5TH GRADE FIELD TRIP 90.68INTERMEDIATE 010010

461-36-6399.00-103-299000


021736 05-04-2012 00674 C STANFORD TESTING MAT 2,961.82NCS PEARSON, INC. UNDISTRIBUTED 009792 3600769

199-31-6339.00-999-299000

021737 05-04-2012 00311 C STAAR PENCILS 126.45POSITIVE PROMOTION INTERMEDIATE 009841 04393464

199-23-6399.00-103-299000

021738 05-04-2012 01141 C FIELD TRIP 1ST AND 2ND 2,000.00PREVENTION EDUCATION AELEMENTARY 009999

199-11-6412.00-101-211000


199-11-6399.54-001-211000


199-11-6399.54-001-211000


199-11-6399.54-001-211000


199-11-6399.54-041-211000


199-11-6399.54-041-211000


199-11-6399.54-041-211000


199-11-6399.54-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.54-101-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000


199-11-6399.54-103-211000


199-11-6399.54-103-211000


199-23-6399.00-103-299000

4,193.07Check 021739 Total:

021740 05-04-2012 04015 C FLOWERS 54.00ROSEY BUD FLORIST INDIRECT COSTS 409502

199-41-6399.00-750-299000

C BASKETBALL ACTIVITY 27.50HIGH SCHOOL 009882

461-36-6399.11-001-299000


021741 05-04-2012 01911 C SNACKS/STAAR TESTING 152.92SAM'S CLUB DIRECT JR HIGH 009773 0755

199-11-6399.00-041-211000


199-11-6399.00-103-211000

C SNACKS-ACTIVITY/TAKS-B 39.92HIGH SCHOOL 009893 0755

199-23-6399.00-001-299000

C SNACKS-ACTIVITY/TAKS-B 35.68UNDISTRIBUTED 009893 0755

199-31-6339.00-999-299000

C COUNSELOR'S OFFICE-CA 44.06HIGH SCHOOL 009978

199-31-6399.00-001-299000


199-36-6412.16-001-291000


199-36-6412.16-001-291000

C A/C SCREENS 29.98UNDISTRIBUTED 409499 0755

199-51-6319.02-999-299000

C SNACKS-ACTIVITY/TAKS-B 104.25HIGH SCHOOL 009893 0755

461-36-6399.00-001-299000

C CANDY SALES 417.88JR HIGH 009771 0755

461-36-6399.00-041-299000


461-36-6399.00-103-299000

C STAAR SNACKS 263.55INTERMEDIATE 009969 0755

461-36-6399.00-103-299000

C SPECIAL OLYMPICS 293.13ELEMENTARY 009898 0755

461-36-6399.04-101-299000

C CONCESSION STAND SUP 340.90HIGH SCHOOL 409498 0755

461-36-6399.12-001-299000

C TRACK MEET NEEDS 79.23HIGH SCHOOL 009815 0755

461-36-6399.18-001-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000


461-36-6399.18-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


4,289.90Check 021741 Total:


199-41-6399.00-750-299000

021743 05-04-2012 02104 C BAND SUPPLIES-SHEET M 35.00TARPLEY MUSIC COMPANY HIGH SCHOOL 009974 1516021

199-36-6399.20-001-299000


199-51-6259.03-999-299000

021745 05-04-2012 02743 C ATHLETIC INSURANCE 1,458.10UNIVERSAL FIDELITY LIFE I HIGH SCHOOL 409501 876-1

199-36-6429.10-001-291000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


021747 05-04-2012 03940 C POST SEASON MEALS 53.00CARD SERVICE CENTER HIGH SCHOOL 009957 0311

199-36-6412.00-001-299000

C POST SEASON TRACK 200.00HIGH SCHOOL 009996 0295

199-36-6412.00-001-299000

C POST SEASON MEALS 7.05HIGH SCHOOL 009961 0295

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REGIONAL TRACK MEALS 458.82HIGH SCHOOL 009997

199-36-6412.00-001-299000

C BASEBALL MEALS 115.50HIGH SCHOOL 009937

199-36-6412.19-001-291000

1,785.33Check 021747 Total:


240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000

2,825.00Check 021748 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.03-999-299000

021750 05-04-2012 00233 C 4TH GRADE FIELD TRIP 335.00WITTE MUSUEM INTERMEDIATE 010007

199-11-6412.00-103-211000

021751 05-04-2012 02514 C REPLACEMENT-LIBRARY 11.28AMAZON/GE MONEY BANK NON CAMPUS 009874 2393

865-00-2190.13-000-200000

021752 05-04-2012 03995 C POPCORN 150.00DEANAN PRODUCTS NON CAMPUS 009847 89972

865-00-2190.33-000-200000

021753 05-04-2012 00927 C ANNUAL AFFIL. RENEWAL 85.00NASSP NON CAMPUS 009954

865-00-2190.10-000-200000

021754 05-04-2012 01911 C CONCESSION STAND SUP 448.92SAM'S CLUB DIRECT NON CAMPUS 009845 0755

865-00-2190.33-000-200000

C SUPPLIES/CONCESSION S 241.45NON CAMPUS 009906 0755

865-00-2190.3H-000-200000


021755 05-09-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409517 FF 12APR163

199-34-6249.00-999-299000

021756 05-09-2012 04119 C SUPT HOUSE 309.13CUSTOM GLASS UNDISTRIBUTED 409512 1008

199-81-6649.00-999-299000


199-41-6399.00-750-299000


199-41-6249.00-720-299000

021759 05-09-2012 00798 C STATE MEET FEE 150.00EDDIE FAVILA HIGH SCHOOL 010042

199-36-6412.00-001-299000

C STATE TRACK MEET 280.00HIGH SCHOOL 409518

461-36-6399.18-001-299000


021760 05-09-2012 00049 C CONFERENCE 120.00EDUCATION SERVICE CTR. UNDISTRIBUTED 010008

199-13-6411.00-999-223000

021761 05-09-2012 03057 C STATE MEET ROOMS 2,923.38EMBASSY SUITES AUSTIN HIGH SCHOOL 010043

199-36-6412.00-001-299000

021762 05-09-2012 01786 C TRACK MEET NEEDS 9.41EVERETT'S PHARMACY HIGH SCHOOL 009939

199-36-6399.11-001-291000


199-11-6399.01-001-222000

021764 05-09-2012 00290 C MEALS-REGIONAL GOLF& 100.00RAUL CHAVARRIA HIGH SCHOOL 009973

199-36-6412.00-001-299000

C MEALS-REGIONAL GOLF& 110.00HIGH SCHOOL 009973

199-36-6412.00-001-299000



199-51-6259.01-999-299000


199-51-6259.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021767 05-09-2012 00946 C LEGAL 1,338.30WALSH, ANDERSON, GALLE SCHOOL BOARD 409510 25935

199-41-6211.00-702-299000

021768 05-09-2012 02630 C SPAN. CLUB TRIP- EXPEN 4,000.00LETICIA GARCIA NON CAMPUS 010015

865-00-2190.11-000-200000

021769 05-09-2012 04117 C TICKETS-SR. TRIP 2,397.39SIX FLAGS OVER TEXAS NON CAMPUS 010024

865-00-2190.03-000-200000

D CHECK LOST -2,397.39NON CAMPUS 010024

865-00-2190.03-000-200000


021770 05-16-2012 04010 C MS GYM REPAIR 665.00AIR SOLUTIONS UNDISTRIBUTED 409546 1771

199-51-6249.00-999-299000


199-51-6249.00-999-299000



199-53-6399.52-999-299000

C REPAIRS 177.50UNDISTRIBUTED 009940 187011

199-53-6399.52-999-299000


021772 05-16-2012 04113 C REIMBURSEMENT 14.06ALMA BRAZEE ELEMENTARY 009988

461-36-6399.04-101-299000

021773 05-16-2012 00596 C SOFTBALL SUPPLIES 2,207.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 009524 BBM006814

199-36-6399.1S-001-291000

C REWARD SHIRTS 672.00JR HIGH 010016 BBK003202

461-36-6399.00-041-299000

C DISCUS SHOES 225.00HIGH SCHOOL 009723 BBL003553

461-36-6399.18-001-299000

C GIRLS TRACK ACTIVITY 140.00HIGH SCHOOL 009820 BBK003054

461-36-6399.18-001-299000

C TRACK MEET NEEDS 4,014.20HIGH SCHOOL 009838 BBM006998

461-36-6399.18-001-299000

7,258.20Check 021773 Total:

021774 05-16-2012 01722 C VAL/SAL STOLE/ HONOR 106.00BALFOUR CO-SAN ANGELO HIGH SCHOOL 010019 33216

199-11-6499.00-001-211000

021775 05-16-2012 01076 C REPAIR 475.00BANISTER PLUMBING & HE UNDISTRIBUTED 409536 421293

199-51-6249.00-999-299000

021776 05-16-2012 03475 C BAND MUSIC 600.00BARRY HURT MUSIC HIGH SCHOOL 010017

199-36-6399.20-001-299000


199-34-6319.00-999-299000


199-34-6319.00-999-299000


199-34-6319.00-999-299000

1,745.61Check 021777 Total:

021778 05-16-2012 00613 C RENEWAL 204.00BYTES OF LEARNING, INC. JR HIGH 010014 26327

199-11-6399.51-041-211000


199-11-6399.51-101-211000


199-11-6399.51-103-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230




199-51-6319.02-999-299000

021780 05-16-2012 01299 C SPECIAL OLYMPICS 12.00CANDY DAVIS ELEMENTARY 009967

461-36-6399.04-101-299000


199-51-6259.04-999-299000

021782 05-16-2012 00315 C SOFTBALL TOURN 250.00COMFORT HIGH SCHOOL HIGH SCHOOL 009994

199-36-6399.11-001-291000

021783 05-16-2012 04102 C STATE TENNIS 30.00CRATEN PHILLIPS HIGH SCHOOL 009993

199-36-6412.00-001-299000


199-11-6399.03-001-222000


199-34-6319.00-999-299000

2,453.69Check 021784 Total:

021785 05-16-2012 02366 C REPAIR 281.29ELECTRICAL BY DEB UNDISTRIBUTED 409537 5073

199-51-6249.00-999-299000

C SUPT REPAIR 5,000.00UNDISTRIBUTED 409542 5090

199-81-6649.00-999-299000

5,281.29Check 021785 Total:

021786 05-16-2012 04121 C TCHR APPRECIATION 122.00ERIN BURNHAM INDIRECT COSTS 409527

199-41-6399.00-750-299000


240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



240-35-6341.03-999-299000


240-35-6341.03-999-299000

4,288.01Check 021788 Total:

021789 05-16-2012 00555 C PROGRAM COVERS 64.79HERMITAGE ART CO. HIGH SCHOOL 010021 856518

199-11-6399.00-001-211000


224-31-6219.00-999-223000


199-51-6249.00-999-299000


199-52-6219.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.03-999-299000

19,630.27Check 021793 Total:


199-51-6319.02-999-299000


199-51-6319.02-999-299000



199-31-6219.00-999-299000


199-51-6319.01-999-299000

021797 05-16-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409548 8364853-MY12

199-41-6249.00-720-299000

021798 05-16-2012 04122 C POST SEASON ROOMS 819.90QUALITY INN HIGH SCHOOL 010071

199-36-6412.00-001-299000


199-51-6259.01-999-299000

0217TR 02-17-2012 02502 D FEB WIRE TEA CONTRIB 4,975.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D FEB WIRE TEA CONTRIB 55,529.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


021800 05-16-2012 02662 C ENGINE REPAIR 842.16ROBERTS TRUCK CENTER UNDISTRIBUTED 409540 1392494

199-34-6319.00-999-299000

021801 05-16-2012 00709 C OFFICE SUPPLIES 79.71SCHOOL SPECIALTY/THOM JR HIGH 009842 308101238546

199-23-6399.00-041-299000

021802 05-16-2012 01253 C SCOREBOARD CONVERS 2,354.60SPECTRUM CORP UNDISTRIBUTED 409539 0135238-IN

199-51-6319.02-999-299000

021803 05-16-2012 00146 C FOOTBALL FIELD MAINTE 3,870.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409538 2012-661

199-51-6319.04-999-299000

021804 05-16-2012 01686 C NURSE'S CONFERENCE 280.00TSNAA UNDISTRIBUTED 409541

199-33-6411.00-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,184.10Check 021805 Total:

021806 05-16-2012 02795 C SUPPLIES 33.63WOOD-MIZER PRODUCTS, I HIGH SCHOOL 409550 U0344988

199-11-6399.01-001-222000

021807 05-16-2012 03897 C STUDENT MEALS 101.15CHICK-FIL-A NON CAMPUS 010066

865-00-2190.30-000-200000

021808 05-16-2012 04118 C BAND ACTIVITY-FUNDRAI 1,036.00FANCLOTH NON CAMPUS 010025 21141

865-00-2190.05-000-200000

021809 05-16-2012 01152 C SR TRIP-EXPENSES/MEAL 3,400.00MARTHA MARTIN NON CAMPUS 010072

865-00-2190.03-000-200000

021810 05-16-2012 00927 C 2012 NHS SUPPLIES 673.50NASSP NON CAMPUS 009953 0100631487

865-00-2190.10-000-200000

C MEMBERSHIP SUPPLIES 192.40NON CAMPUS 009846 0100627830

865-00-2190.30-000-200000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021811 05-16-2012 03032 C STATE OAP TICKETS 1,178.00UNIVERSITY OF TEXAS NON CAMPUS 409519

865-00-2190.08-000-200000

021812 05-17-2012 04117 C SENIOR TRIP 2,397.39SIX FLAGS OVER TEXAS NON CAMPUS 409551

865-00-2190.03-000-200000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000

2,615.14Check 021813 Total:

021814 05-18-2012 00176 C SUPPLIES 138.19CENTURY TRAILER HIGH SCHOOL 409558 000164486

461-36-6399.21-001-299000

021815 05-18-2012 04123 C SECURITY - PROM 140.00CHRIS ROQUE HIGH SCHOOL 010079

461-36-6399.00-001-299000

021816 05-18-2012 02096 C UIL STATE ACADEMICS - 105.00CY SCROGGINS HIGH SCHOOL 010052

199-36-6412.00-001-299000

C MEALS- UIL STATE OAP 1,586.00HIGH SCHOOL 010053

199-36-6412.00-001-299000

1,691.00Check 021816 Total:


199-11-6399.03-001-222000

021818 05-18-2012 02680 C HOTEL - UIL & OAP 3,322.35HYATT PLACE ARBORETUM HIGH SCHOOL 010059

199-36-6412.00-001-299000

021819 05-18-2012 02907 C SECURITY - PROM 140.00MATT ROUTH HIGH SCHOOL 010073

461-36-6399.00-001-299000

021820 05-18-2012 00467 C SUPPLIES 124.25NATIONAL FFA ORGANIZATI HIGH SCHOOL 409559 ORD0464311

461-36-6399.21-001-299000

021821 05-18-2012 01776 C BASEBALL WORKER 200.00SCOTT NEFF HIGH SCHOOL 409555

199-36-6219.10-001-291000

021822 05-18-2012 00177 C PAINT 670.13THREE RIVERS PAINT HIGH SCHOOL 409556 553484

199-11-6399.03-001-222000

C PAINT 679.90HIGH SCHOOL 409556 553211

199-11-6399.03-001-222000

1,350.03Check 021822 Total:


199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

1,710.92Check 021823 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021824 05-18-2012 00048 C GASOLINE 3,257.10UNITED FUEL & ENERGY C UNDISTRIBUTED 409554 1308004-IN

199-34-6311.00-999-299000

C DIESEL 8,470.25UNDISTRIBUTED 409554 1307893-IN

199-34-6311.00-999-299000

11,727.35Check 021824 Total:


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-34-6319.00-999-299000



199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 160.16JR HIGH 409552 061390158

199-11-6249.00-041-211000

C COPIER 497.24JR HIGH 409552 061390160

199-11-6249.00-041-211000

C COPIER 624.39JR HIGH 409552 061390159

199-11-6249.00-041-211000

C COPIER 144.65JR HIGH 409552 061390154

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,737.81Check 021826 Total:

021827 05-18-2012 02474 C REIMB.-PROM SUPPLIES 286.79ANGELA KISSIRE NON CAMPUS 010058

865-00-2190.04-000-200000

021828 05-18-2012 01910 C REIMB.-NAT'L LIB. WEEK P 50.00LINDSEY GESKE NON CAMPUS 010055

865-00-2190.13-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021829 05-22-2012 00034 C AWARDS 870.00CITY OF SONORA INTERMEDIATE 010098

461-36-6399.00-103-299000

021830 05-23-2012 00034 C SWIM PASSES AWARDS 48.00CITY OF SONORA ELEMENTARY 010088

461-36-6399.00-101-299000

021831 05-23-2012 04110 C POST SEASON ROOMS 1,200.96LA QUINTA INN AND SUITES HIGH SCHOOL 010089

199-36-6412.00-001-299000


199-11-6219.00-101-223000

C SPEECH SERVICES 4,328.00ELEMENTARY 010078

224-11-6219.00-101-223000

7,228.00Check 021832 Total:

021833 05-23-2012 04126 C ENTRY FEE - TMEA HONO 300.00TMEA REGION 7 BAND DIVI HIGH SCHOOL 010109

199-36-6499.00-001-299000

021834 05-23-2012 01705 C MEAL 200.00PIZZA HUT SONORA NON CAMPUS 409575

865-00-2190.36-000-200000

021835 05-24-2012 04132 C SUPPLIES 625.00A.M. DESIGNS HIGH SCHOOL 409579 34

199-36-6399.40-001-299000

021836 05-24-2012 04010 C ELEM A/C REPAIR 609.00AIR SOLUTIONS UNDISTRIBUTED 409577 1782

199-51-6249.00-999-299000

C HS A/C REPAIR 4,698.00UNDISTRIBUTED 409577 1781

199-51-6249.00-999-299000

5,307.00Check 021836 Total:

021837 05-24-2012 03981 C SUBURBAN REPAIR 1,255.09ALL AMERICAN CHEVROLE UNDISTRIBUTED 409578 581188

199-34-6249.00-999-299000

021838 05-24-2012 02000 C SAND PITS 360.00CREEK SWABBING & ROUS UNDISTRIBUTED 409573 6359

199-51-6249.00-999-299000

C FIELD HOUSE REPAIR 1,421.48UNDISTRIBUTED 409573 6360

199-51-6249.00-999-299000

C RENTAL REPAIR 573.19UNDISTRIBUTED 409573 6361

199-51-6319.03-999-299000

2,354.67Check 021838 Total:

021839 05-24-2012 02044 C TMSCA MEALS 28.38DENICE ARISPE HIGH SCHOOL 409567

199-36-6412.00-001-299000

C TMSCA MEALS 20.22JR HIGH 409567

199-36-6412.00-041-299000


021840 05-24-2012 00058 C SUPPLIES 392.95FLATT STATIONERS, INC. UNDISTRIBUTED 409580 297351-00

199-31-6399.00-999-223000

C SUPPLIES 81.21INDIRECT COSTS 409580 297506-00

199-41-6399.00-750-299000


021841 05-24-2012 00325 C SEASON TICKETS 531.37GLOBE TICKET & LABEL HIGH SCHOOL 409570 266234

199-36-6399.11-001-291000

021842 05-24-2012 00575 C TESTING MATERIALS 63.00HM RECEIVABLES UNDISTRIBUTED 409574 948130650

199-31-6339.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021843 05-24-2012 04128 C BASEBALL PLAYOFF OFFI 67.00LUPE DURAN HIGH SCHOOL 409564

199-36-6412.00-001-299000

021844 05-24-2012 00488 M RETURN -93.75MASTER CARD HIGH SCHOOL

199-11-6249.00-001-211000

M RETURN -93.75JR HIGH

199-11-6249.00-041-211000

M RETURN -93.75ELEMENTARY

199-11-6249.00-101-211000

M RETURN -93.75INTERMEDIATE

199-11-6249.00-103-211000

C LANYARDS 111.64INTERMEDIATE 009850 0238

199-11-6399.00-103-211000

C STAAR CONTAINERS 119.10JR HIGH 409583 0386

199-11-6399.31-041-211000

C CONFERENCE HOTEL 456.40UNDISTRIBUTED 409583 0386

199-13-6411.00-999-223000


199-34-6311.00-999-299000

C GOLF BALLS FOR STATE 44.99HIGH SCHOOL 409583 0386

199-36-6399.19-001-291000

C FLOWERS 42.95INDIRECT COSTS 409583 0386

199-41-6399.00-750-299000

C PARKING 12.00SUPERINTENDENT' 409583 0386

199-41-6499.00-701-299000

C DISTRICT GOLF 27.06INDIRECT COSTS 409583 0386

199-41-6499.00-750-299000

C DATA CHARGE 15.09INDIRECT COSTS 409583 0386

199-41-6499.00-750-299000


199-52-6219.01-999-299000

C FLOWERS FOR STUDENT 20.00ELEMENTARY 010000 0238

461-36-6399.00-101-299000

C TAPE 40.96ELEMENTARY 409583 0386

461-36-6399.00-101-299000

C PK GRADUATION CROWN 111.20ELEMENTARY 009860 0238

461-36-6399.00-101-299000

C TAPE 40.96INTERMEDIATE 409583 0386

461-36-6399.00-103-299000


461-36-6399.04-101-299000


461-36-6399.04-101-299000



240-35-6342.03-999-299000

021846 05-24-2012 01286 C AREA CONVENTION 83.93MICHAEL KISSIRE HIGH SCHOOL 409572

461-36-6399.21-001-299000

021847 05-24-2012 04127 C BASEBALL PLAYOFF OFFI 67.00MIKE PERRY HIGH SCHOOL 409565

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021848 05-24-2012 04129 C BASEBALL PLAYOFF OFFI 181.32MORGAN CAMPBELL HIGH SCHOOL 409563

199-36-6412.00-001-299000


199-11-6249.01-101-211000

021850 05-24-2012 01294 C ART SUPPLIES 61.74PARKER LUMBER HIGH SCHOOL 009873 32230

199-11-6399.00-001-211000


199-11-6399.01-001-222000

C ART SUPPLIES 31.00HIGH SCHOOL 009873 32230

199-11-6399.02-001-211000


199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-36-6399.40-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000


199-81-6649.00-999-299000

C TAPE 4.50ELEMENTARY 409576

461-36-6399.00-101-299000

C TAPE 4.49INTERMEDIATE 409566 32230

461-36-6399.00-103-299000


461-36-6399.04-101-299000


461-36-6399.04-101-299000


461-36-6399.04-101-299000


461-36-6399.04-101-299000

6,405.10Check 021850 Total:

021851 05-24-2012 03660 C REIMBURSEMENT SNACK 10.00RAVEN MCGUFFIN ELEMENTARY 010012

199-11-6399.02-101-211000


199-41-6249.00-720-299000

021853 05-24-2012 03940 C FUEL 17.28CARD SERVICE CENTER UNDISTRIBUTED 409582 0246

199-34-6311.00-999-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REGIONAL TRACK 71.40HIGH SCHOOL 409581 0246

199-36-6412.00-001-299000

C STATE TENNIS MEALS 35.42HIGH SCHOOL 010003 0246

199-36-6412.00-001-299000

C POST SEASON TRACK 9.48HIGH SCHOOL 009995 0246

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REGIONAL TRACK 809.40HIGH SCHOOL 409581 0246

199-36-6412.00-001-299000

C POST SEASON ROOMS 699.78HIGH SCHOOL 009970 0246

199-36-6412.00-001-299000


199-36-6412.16-001-291000


199-36-6412.19-001-291000


199-36-6412.1S-001-291000


199-36-6412.1S-001-291000

2,374.65Check 021853 Total:

021854 05-24-2012 00934 C OT SERVICES 30.00WEST TEXAS REHAB CENT ELEMENTARY 010060 61722

199-11-6219.00-101-223000

021855 05-24-2012 02795 C SUPPLIES 60.27WOOD-MIZER PRODUCTS, I HIGH SCHOOL 409571 U0346205

199-11-6399.01-001-222000

021856 05-24-2012 00488 C PROM DECOR/SUPPLIES 410.15MASTER CARD NON CAMPUS 009936 0238

865-00-2190.04-000-200000

M RETURN -53.93NON CAMPUS

865-00-2190.04-000-200000


021857 05-24-2012 01294 C SUPPLIES 473.61PARKER LUMBER NON CAMPUS 409566 32230

865-00-2190.04-000-200000

021858 05-24-2012 02362 C WASHINGTON TRIP 9,455.57SEAN LEAMON NON CAMPUS 010119

865-00-2190.3H-000-200000

021859 05-30-2012 03917 C CLASS PROJECT 5.26LOWE'S PAY AND SAVE, IN ELEMENTARY 010107 119440

199-11-6399.00-101-223000

C AR PARTY 26.94INTERMEDIATE 009924 119440

199-11-6399.00-103-211000

C SUPPLIES - HOME EC. 35.32HIGH SCHOOL 010018 119440

199-11-6399.02-001-222000

C SUPPLIES - HOME EC. 107.36HIGH SCHOOL 010018 119440

199-11-6399.02-001-222000

C SUPPLIES-9TH(12-13)GRD 28.13HIGH SCHOOL 009979 119440

199-31-6399.00-001-299000


199-36-6399.16-001-291000


199-36-6412.16-001-291000


199-41-6399.00-750-299000


199-41-6399.00-750-299000


240-35-6341.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C ICE CREAMS PARTY/STUD 16.47JR HIGH 009998 119440

461-36-6399.00-041-299000

C ICE CREAMS PARTY/STUD 118.92JR HIGH 009998 119440

461-36-6399.00-041-299000


461-36-6399.04-101-299000


461-36-6399.12-001-299000

C BASEBALL ACTIVITY 48.69HIGH SCHOOL 009879 119440

461-36-6399.12-001-299000


461-36-6399.12-001-299000


461-36-6399.12-001-299000



199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


240-35-6342.03-999-299000

3,053.48Check 021860 Total:

021861 05-30-2012 00520 C POST SEASON BASEBALL 1,187.01MCM ELEGANTE SUITES HIGH SCHOOL 010139

199-36-6412.00-001-299000

021862 05-30-2012 00519 C DEPOSIT - MATH CAMP 300.00TEXAS TECH- UIL HIGH SCHOOL 010118

199-11-6399.00-001-231000


199-41-6249.00-720-299000


199-51-6259.02-999-299000

021865 05-30-2012 03917 C CLASS OF 2013 - CUPS - 24.43LOWE'S PAY AND SAVE, IN NON CAMPUS 010056 119440

865-00-2190.04-000-200000

C SUPPLIES 7.92NON CAMPUS 409587 119440

865-00-2190.04-000-200000

C PUNCH/STUDENTS READ 11.96NON CAMPUS 009796 119440

865-00-2190.32-000-200000


021866 05-30-2012 00099 C SPANISH CLUB SUPPLIES 38.60MAYFIELD PAPER COMPAN NON CAMPUS 009949 738337

865-00-2190.11-000-200000

021867 06-04-2012 01016 C REPAIR ELEM FREEZER 454.10A-TEX RESTAURANT SUPPL UNDISTRIBUTED 409600 S51926

240-35-6249.03-999-299000

021868 06-04-2012 02184 C SCIENCE REIMBURSEME 28.37AMY SIMON ELEMENTARY 010129

199-11-6399.00-101-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021869 06-04-2012 04090 C PORTABLE CHART STAND 129.90LIPPINCOTT WILLIAMS & WI HIGH SCHOOL 009885 6775512601

199-11-6399.00-001-211000

021870 06-04-2012 00596 C RELAY BATONS 39.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 009972 BBL003545

199-36-6399.17-001-291000

C T-SHIRTS/SPIKES 575.00HIGH SCHOOL 009971 BBL003545

461-36-6399.18-001-299000


021871 06-04-2012 01722 C VAL & SAL PLAQUES 160.00BALFOUR CO-SAN ANGELO HIGH SCHOOL 010112 33247

199-11-6499.00-001-211000


199-34-6311.00-999-299000

021873 06-04-2012 01696 C FEES FOR AP EXAMS 997.00AP EXAMS UNDISTRIBUTED 010115 446640

199-31-6339.00-999-299000

021874 06-04-2012 01478 C BASEBALL MEALS 163.54DAIRY QUEEN - BIG LAKE HIGH SCHOOL 010142

199-36-6412.00-001-299000

021875 06-04-2012 02729 C COUNSELOR'S CONFERE 45.47DANA LEAMON HIGH SCHOOL 409592

199-31-6411.00-001-299000

C COUNSELORS CONFERE 99.48JR HIGH 009794

199-31-6411.00-041-299000



199-41-6249.00-720-299000

021877 06-04-2012 01424 C MATH GAMES 112.96EAI EDUCATION INTERMEDIATE 009989 INV0551054

199-11-6399.00-103-211000

021878 06-04-2012 00798 C REIMBURSEMENT- SHOE 254.95EDDIE FAVILA HIGH SCHOOL 010047 45486453

461-36-6399.18-001-299000

021879 06-04-2012 02366 C SUPT HOUSE 3,531.77ELECTRICAL BY DEB UNDISTRIBUTED 409597 5130

199-81-6649.00-999-299000

021880 06-04-2012 03056 C SCIENCE REIMBURSEME 29.00ESMERALDA RAMON ELEMENTARY 010130

199-11-6399.00-101-211000


240-35-6341.01-999-299000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


1,895.04Check 021882 Total:

021883 06-04-2012 00875 C ENTRY FEES TRACK 180.00IRION COUNTY ISD HIGH SCHOOL 009960

199-36-6399.11-001-291000

021884 06-04-2012 01133 C BASEBALL OFFICIAL 449.80JAMES HOLLAND HIGH SCHOOL 409609

199-36-6412.00-001-299000

021885 06-04-2012 02287 C BASEBALL OFFICIAL 199.00JEFF SANCHEZ HIGH SCHOOL 409610

199-36-6412.00-001-299000

021886 06-04-2012 01214 C POST SEASON FEES 11.00LARRY JENNINGS HIGH SCHOOL 010039

199-36-6412.00-001-299000

021887 06-04-2012 03876 C ENTRY FEES TRACK 45.00MCMURRY UNIVERSITY HIGH SCHOOL 010050

199-36-6399.11-001-291000

021888 06-04-2012 02533 C TEACHER APPRECIATION 160.00MERCANTILE ON MAIN ELEMENTARY 010125 208651

199-23-6399.01-101-299000


199-11-6249.01-101-211000

021890 06-04-2012 00443 C SCIENCE - SUPPLIES 156.24QUILL CORPORATION HIGH SCHOOL 010022 3043112

199-11-6399.00-001-231000


199-11-6399.54-001-211000

M RETURN -27.19HIGH SCHOOL 8769537

199-11-6399.54-001-211000

C BOOKS 53.52INTERMEDIATE 009990 2841343

199-23-6399.00-103-299000


199-23-6399.00-103-299000


199-23-6399.00-103-299000


199-36-6399.51-041-291000


021891 06-04-2012 00168 C PRE-K GRADUATION 80.00ROSARIO TOVAR ELEMENTARY 010102

461-36-6399.00-101-299000

021892 06-04-2012 01911 C SNACKS/STAAR TESTING 214.22SAM'S CLUB DIRECT JR HIGH 009984 0755

199-31-6399.00-041-299000

C REG TRACK SUPPLIES 5.36HIGH SCHOOL 409589 0755

199-36-6412.00-001-299000


199-36-6412.00-001-299000

C REG TRACK MEALS 167.51HIGH SCHOOL 409589 0755

199-36-6412.00-001-299000


199-41-6399.00-750-299000

C SNACKS,SOFT DRINKS, 150.20HIGH SCHOOL 010161 0755

461-36-6399.00-001-299000

C GOLF TOURNEY/FOOD 103.02JR HIGH 010027 0755

461-36-6399.00-041-299000

C MOTHERS DAY PICNIC 79.20ELEMENTARY 010127 0755

461-36-6399.00-101-299000

C RESALE CANDY 54.36INTERMEDIATE 010166 0755

461-36-6399.00-103-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021893 06-04-2012 00306 C REIMBURSEMENT PICNIC 156.38SANDRA ELLIOTT ELEMENTARY 010128

461-36-6399.00-101-299000


199-34-6311.00-999-299000

021895 06-04-2012 00033 C PRE K MEALS 450.00SONORA ISD NON CAMPUS 409605

199-00-5739.00-000-200000

C ALTERNATE MEALS MAY 12.54NON CAMPUS 409605

199-00-8911.00-000-200000

C ALTERNATE MEALS APRIL 7.98NON CAMPUS 409605

199-00-8911.00-000-200000



199-41-6399.00-750-299000

021897 06-04-2012 01926 C ORDER 296.84TEACHER DIRECT INTERMEDIATE 009934 P447122000067

199-23-6399.00-103-299000

021898 06-04-2012 00422 C MEALS 14.69THOMAS HANSON HIGH SCHOOL 409594

199-36-6412.00-001-299000

021899 06-04-2012 00148 C ACADEM. AWARDS/GRAD. 298.00TOP NOTCH TROPHY HIGH SCHOOL 010160 02728

199-11-6499.00-001-211000

C ACADEM. AWARDS/GRAD. 300.00HIGH SCHOOL 010160 02728

199-23-6399.00-001-299000

C AWARDS 241.00INDIRECT COSTS 409596 02729

199-41-6399.00-750-299000



199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,666.26Check 021900 Total:

021901 06-04-2012 04079 C MS RELAYS 300.00WALL ATHLETICS HIGH SCHOOL 409595

199-36-6399.11-001-291000

C JH BOYS TRACK MEALS 366.00JR HIGH 409591

199-36-6412.15-041-291000

C JH TRACK MEALS 240.00JR HIGH 010038

199-36-6412.16-041-291000



199-51-6259.03-999-299000

021903 06-04-2012 00934 C OT SERVICES APRIL 1,843.66WEST TEXAS REHAB CENT ELEMENTARY 010097

224-11-6219.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021904 06-04-2012 02197 C INDUST ARTS SUPPLIES 84.52WOODWORKER'S SUPPLY, HIGH SCHOOL 010069 8153416-4

199-11-6399.01-001-222000

C INDUST ARTS SUPPLIES 61.88HIGH SCHOOL 010069 8153416-3

199-11-6399.01-001-222000


199-11-6399.01-001-222000

C INDUST ARTS SUPPLIES 1,018.81HIGH SCHOOL 010069 8153416-1

199-11-6399.01-001-222000

1,770.88Check 021904 Total:

021905 06-04-2012 00193 C SOFTBALL MEALS 16.68ZENTNER'S DAUGHTER ST HIGH SCHOOL 010033 13899

199-36-6412.1S-001-291000

021906 06-04-2012 00104 C REIMB.- REWARD - FUND 39.44KAY FRIESS NON CAMPUS 010114

865-00-2190.12-000-200000

021907 06-04-2012 02214 C BACC. & GRAD. - 240.00ONE STOP GIFT SHOP NON CAMPUS 010152 537969

865-00-2190.03-000-200000

021908 06-04-2012 03619 C PRINTING-BRONCO NEWS 330.00PUBLISHER'S WEB NON CAMPUS 010111

865-00-2190.06-000-200000

021909 06-04-2012 01911 C FIELD TRIP SUPPLIES- 101.29SAM'S CLUB DIRECT NON CAMPUS 010113 0755

865-00-2190.11-000-200000

021910 06-04-2012 01236 C PROM FOOD & SET UPS 600.00SUTTON COUNTY STEAKH NON CAMPUS 010110 45361

865-00-2190.04-000-200000

021911 06-04-2012 03474 C MS SUMMER CAMP 5,382.00UCA SUMMER CAMPS NON CAMPUS 409593 451853

865-00-2190.33-000-200000

021912 06-07-2012 00570 C FLOOR SUPPLIES 12,426.50ABILENE MAINTENANCE SU UNDISTRIBUTED 409630 101912

199-51-6319.01-999-299000

021913 06-07-2012 02514 C SUPPLIES 9.99AMAZON/GE MONEY BANK HIGH SCHOOL 409641 2393

199-11-6399.00-001-211000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


021914 06-07-2012 03258 C ART SUPPLIES ELEM/INTE 206.01ARMADILLO CLAY ELEMENTARY 010011 27668

199-11-6399.00-101-211000

C ART SUPPLIES ELEM/INTE 206.01INTERMEDIATE 010011 27668

199-11-6399.00-103-211000


021915 06-07-2012 00359 C TIRE, BELT AND RIM 81.96AUSTIN TURF & TRACTOR UNDISTRIBUTED 409629 752061

199-51-6319.04-999-299000

C TIRE AND RIM 193.04UNDISTRIBUTED 409629 752064

199-51-6319.04-999-299000


021916 06-07-2012 01076 C REPAIR RENTAL 438.03BANISTER PLUMBING & HE UNDISTRIBUTED 409638 421335

199-51-6319.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-51-6319.02-999-299000


021918 06-07-2012 01471 C STATE GOLF BOOK-LIBRA 51.12BRANT MYERS HIGH SCHOOL 010159

199-23-6399.00-001-299000


224-11-6219.00-101-223000


199-51-6259.04-999-299000

021921 06-07-2012 03439 C AWARDS 94.32CREATIVE AWARDS & TRO HIGH SCHOOL 409623 18738

461-36-6399.21-001-299000


199-41-6399.00-750-299000

021923 06-07-2012 01172 C SUPPLIES 299.94DELL MARKETING LP ELEMENTARY 009964 XFRJ41TD3

199-11-6399.50-101-211000


199-11-6399.03-001-222000


199-34-6319.00-999-299000


199-51-6319.02-999-299000


021925 06-07-2012 01524 C PK JIMENEZ 95.47DISCOUNT SCHOOL SUPPL ELEMENTARY 009861 D15732020101

199-11-6399.00-101-211000

021926 06-07-2012 00044 C SUPPLIES 20.00DIX KEY SHOP UNDISTRIBUTED 409613 90801

199-51-6319.02-999-299000


199-51-6249.00-999-299000

021928 06-07-2012 00414 C SUPPLIES 47.52DUNCAN MECHANICAL SER UNDISTRIBUTED 409635 040332

199-51-6319.02-999-299000

021929 06-07-2012 02366 C PRIMARY RECEPTACLES 689.19ELECTRICAL BY DEB UNDISTRIBUTED 409633 5113

199-51-6249.00-999-299000

C LIFT 131.29UNDISTRIBUTED 409633 5118

199-51-6249.00-999-299000

C PRIMARY REPAIR 150.48UNDISTRIBUTED 409633 5114

199-51-6249.00-999-299000


021930 06-07-2012 03655 C CAFETERIA REFUND 20.70ELIZABETH HERNANDEZ NON CAMPUS 409615

240-00-5751.02-000-200000

C CAFETERIA REFUND 41.20NON CAMPUS 409615

240-00-5751.03-000-200000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021931 06-07-2012 04135 C CAFETERIA REFUND 41.20FELIPE DEHOYOS NON CAMPUS 409616

240-00-5751.03-000-200000

021932 06-07-2012 02539 C SUPPLIES - SCIENCE 122.00GENESIS INC HIGH SCHOOL 010023 05120127

199-11-6399.00-001-231000

021933 06-07-2012 01082 C LIBRARY BOOKS 1,500.00GUMDROP BOOKS ELEMENTARY 009966 PINV51233

199-12-6329.00-101-211000

021934 06-07-2012 00857 C ACADEMIC AWARDS SUP 523.99HAMMOND AND STEPHENS HIGH SCHOOL 009952 3045000366562

199-11-6499.00-001-211000

021935 06-07-2012 04137 C REFUND LOST TEXTBOOK 54.48ISSEK HERNANDEZ JR HIGH 409622

199-11-6399.00-041-211000

021936 06-07-2012 00527 C PK JIMENEZ 174.50LAKESHORE LEARNING ELEMENTARY 009844 1218450412

199-11-6399.00-101-211000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


199-51-6319.01-999-299000


240-35-6342.03-999-299000


240-35-6342.03-999-299000

1,840.51Check 021937 Total:

021938 06-07-2012 00175 C SUPPLIES 40.00PITNEY BOWES GLOBAL FI INDIRECT COSTS 409612 5501930031

199-41-6399.00-750-299000

021939 06-07-2012 00443 C SCIENCE - SUPPLIES 131.80QUILL CORPORATION HIGH SCHOOL 010022 3086397

199-11-6399.00-001-231000

021940 06-07-2012 04076 C CONTRACT SPEECH 5,388.50REEVES REHAB ELEMENTARY 010156

224-11-6219.00-101-223000


199-51-6249.00-999-299000

021942 06-07-2012 01844 C FLOWERS FOR STUDENT 27.95SHIRLEY FLORAL CO ELEMENTARY 409637 81323/1

461-36-6399.00-101-299000

021943 06-07-2012 00444 C POLE SAW REPAIR 200.97SONORA AIR COOLED ENGI UNDISTRIBUTED 409628 8539

199-51-6319.04-999-299000

C SHRED N VAC 414.98UNDISTRIBUTED 409628 8482

199-51-6319.04-999-299000


021944 06-07-2012 03679 C SUPPLIES 27.95SONORA TIRE SERVICE UNDISTRIBUTED 409640

199-34-6319.00-999-299000


199-51-6319.02-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.01-999-299000

021946 06-07-2012 01094 C CLASS MATERIALS-ENGLI 270.86TEACHER'S DISCOVERY HIGH SCHOOL 009646 P031909301029

199-11-6399.00-001-211000


199-51-6259.03-999-299000


224-11-6219.00-101-223000


199-51-6259.03-999-299000

021950 06-07-2012 00146 C PAINT 805.00TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409631 2012-833

199-51-6319.04-999-299000

C FBALL FIELD MAINT 970.00UNDISTRIBUTED 409634 2012-709

199-51-6319.04-999-299000

1,775.00Check 021950 Total:


240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000

2,775.50Check 021951 Total:


199-41-6211.00-702-299000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


021954 06-07-2012 00436 C CHEER CLOTHES 1,556.05GTM SPORT WEAR NON CAMPUS 010100 3727696

865-00-2190.33-000-200000

021955 06-07-2012 04136 C REFUND LOST LIBRARY B 14.00PABLO ZAMORA NON CAMPUS 409621

865-00-2190.32-000-200000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6341.03-999-299000



240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

1,489.13Check 021957 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.02-101-211000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


242-35-6341.00-999-299000


242-35-6342.00-999-299000

14,405.93Check 021958 Total:

021959 06-12-2012 01359 C HOTEL-TESA SUMMER W 431.64MARI SANCHEZ HIGH SCHOOL 409642

199-23-6411.00-001-299000

021960 06-12-2012 03441 C THEATRE CAMP TUITION 2,100.00JILL LUDINGTON NON CAMPUS 010202

865-00-2190.08-000-200000

021961 06-12-2012 04138 C CAMP TUITION - STUDENT 600.00WTAMU NON CAMPUS 010223

865-00-2190.08-000-200000

021962 06-20-2012 01016 C ICE MACHINE ELEM 260.34A-TEX RESTAURANT SUPPL UNDISTRIBUTED 409655 S52085

240-35-6249.03-999-299000


199-11-6399.03-001-222000

M CANCEL LEASE -41.00HIGH SCHOOL 107016205

199-11-6399.03-001-222000


199-34-6319.00-999-299000



199-34-6319.00-999-299000


224-11-6219.00-101-223000

021966 06-20-2012 04111 C REPAIR 39.96ANGELO AUTO GLASS UNDISTRIBUTED 409663 I034827

199-34-6249.00-999-299000

C REPAIR 39.96UNDISTRIBUTED 409663 I034923

199-34-6249.00-999-299000


199-34-6249.00-999-299000


199-34-6249.00-999-299000


199-34-6249.00-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021967 06-20-2012 00250 C PLEXIGLASS 98.40ANGELO GLASS AND MIRR HIGH SCHOOL 409670 68605

199-23-6399.00-001-299000

021968 06-20-2012 00596 C MEDALS FOR END OF YEA 600.00ATHLETE'S WORLD/STADIU INTERMEDIATE 010206 BBK003301

199-11-6399.00-103-211000

C FIELD DAY RIBBONS 180.48INTERMEDIATE 010178 BBK003281

199-11-6399.00-103-211000

C STUDENT AND TEACHER 112.00INTERMEDIATE 010207 BBK003204

199-23-6399.01-103-299000

C STAAR T SHIRTS 384.00INTERMEDIATE 010180 BBK003192

199-23-6399.01-103-299000

C TENNIS 17.50HIGH SCHOOL 010080 BBU005382

199-36-6399.11-001-291000

C SLIPP NOTT FOR BB 49.00HIGH SCHOOL 009474 BBM006843

199-36-6399.14-001-291000

C HURDLES 1,511.20HIGH SCHOOL 009766 BBM006956

199-36-6399.16-001-291000

C ELASTIC BAND 60.00HIGH SCHOOL 009761 BBK003001

199-36-6399.17-001-291000

C BASEBALL SUPPLIES 463.00HIGH SCHOOL 010029 BBK003154

199-36-6399.1B-001-291000

C CC RUNNING SHOES 85.00HIGH SCHOOL 009537 BBL003367

199-36-6399.1C-001-291000

C POWERLIFTING 302.20HIGH SCHOOL 009983 BBM006832

199-36-6399.1P-001-291000

C TRACK UNIFORMS 300.00HIGH SCHOOL 009738 BBM006860

199-36-6399.1U-001-291000

C BASEBALL TROPHY 220.00HIGH SCHOOL 010028 BBK003266

199-36-6499.10-001-291000

C FIELD DAY RIBBONS 60.16JR HIGH 409668 BBK003281

461-36-6399.00-041-299000

C LIL BRONCO OLYMPICS 1,674.00ELEMENTARY 010193 BBK0032947

461-36-6399.00-101-299000

C LIL BRONCO OLYMPICS 780.00ELEMENTARY 010193 BBK003301

461-36-6399.00-101-299000

C LIL BRONCO OLYMPICS 240.64ELEMENTARY 010193 BBK003281

461-36-6399.00-101-299000

C 4TH GRADE FIELD TRIP 600.00INTERMEDIATE 010182 BBK003226

461-36-6399.00-103-299000

C FIELD DAY SHIRTS 1,410.00INTERMEDIATE 010181 BBK03294

461-36-6399.00-103-299000

C STUDENT AND TEACHER 336.00INTERMEDIATE 010207 BBK003204

461-36-6399.00-103-299000

C T-SHIRTS 56.00ELEMENTARY 409671 BBK003177

461-36-6399.04-101-299000

C BASEBALL ACTIVITY 5,335.00HIGH SCHOOL 009935 BBK003127

461-36-6399.12-001-299000

C GOLF ACTIVITY 200.00HIGH SCHOOL 009930 BBK003231

461-36-6399.15-001-299000

C JH TENNIS 217.00HIGH SCHOOL 010081 BBK003148

461-36-6399.17-001-299000

C TRACK MEET SUPPLIES 826.00HIGH SCHOOL 009767 BBK003017

461-36-6399.18-001-299000

C GIRLS TRACK ACTIVITY 840.00HIGH SCHOOL 010044 BBK003210

461-36-6399.18-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C POWERLIFTING 380.00HIGH SCHOOL 009982 BBK003108

461-36-6399.1P-001-299000

C POWERLIFTING 906.62HIGH SCHOOL 009983 BBM006832

461-36-6399.1P-001-299000

18,145.80Check 021968 Total:

021969 06-20-2012 01048 C VOLLEYBALL ACT 705.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010061 34856

461-36-6399.1V-001-299000

021970 06-20-2012 03317 C JH TENNIS MEALS 112.00BIG LAKE TENNIS ASSOCIA JR HIGH 010170

199-36-6412.17-041-291000

021971 06-20-2012 04144 C BBALL OFFICIAL 30.00BRENT CASEY HIGH SCHOOL 409673

199-36-6412.00-001-299000

C BBALL OFFICIAL 75.00HIGH SCHOOL 409677

199-36-6412.00-001-299000


021972 06-20-2012 00182 C EQUIPMENT 279.11C D W G HIGH SCHOOL 009925 J641363

199-11-6399.50-001-211000

C EQUIPMENT 193.98HIGH SCHOOL 009925 K770073

199-11-6399.50-001-211000

C EQUIPMENT 755.39JR HIGH 009925 J641363

199-11-6399.50-041-211000

C EQUIPMENT 680.77ELEMENTARY 009925 J641363

199-11-6399.50-101-211000

C EQUIPMENT 1,502.01UNDISTRIBUTED 009925 J641363

199-53-6399.50-999-299000

3,411.26Check 021972 Total:

021973 06-20-2012 01299 C LEADERSHIP CONFEREN 90.00CANDY DAVIS UNDISTRIBUTED 010213

199-13-6411.00-999-223000

021974 06-20-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409665 FF 12MAY71

199-34-6249.00-999-299000

021975 06-20-2012 00706 C SUPPLIES 170.84SCHOOL SPECIALTY JR HIGH 010074 208108259690

199-11-6399.00-041-211H00

021976 06-20-2012 03950 C BASEBALL MEALS 169.83DAIRY QUEEN HIGH SCHOOL 409659 332

199-36-6412.00-001-299000

021977 06-20-2012 03838 C FUEL 15.07DAVID ANDRUS UNDISTRIBUTED 409656

199-34-6311.00-999-299000

D WRONG AMOUNT -15.07UNDISTRIBUTED 409656

199-34-6311.00-999-299000

C REIMB. - MUSIC FOLDERS 166.80HIGH SCHOOL 010173

199-36-6399.20-001-299000

D WRONG AMOUNT -166.80HIGH SCHOOL 010173

199-36-6399.20-001-299000



199-41-6249.00-720-299000

021979 06-20-2012 00456 C ART-SUPPLIES 7.39DICK BLICK ART MATERIAL JR HIGH 010077 772902

199-11-6399.07-041-211000

C ART-SUPPLIES 1,042.17JR HIGH 010077 767937

199-11-6399.07-041-211000

1,049.56Check 021979 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021980 06-20-2012 04145 C BBALL OFFICIAL 30.00DOUGLAS JOHN SMITH HIGH SCHOOL 409672

199-36-6412.00-001-299000

C BBALL OFFICIAL 75.00HIGH SCHOOL 409676

199-36-6412.00-001-299000


021981 06-20-2012 00049 C GRANT MATCHING FUNDS 5,000.00EDUCATION SERVICE CTR. UNDISTRIBUTED 409652 162 14561

199-13-6239.50-999-299000

C BUS DRIVER TRAINING 400.00UNDISTRIBUTED 409666 162 14582

199-34-6239.00-999-299000

5,400.00Check 021981 Total:

021982 06-20-2012 00049 C REGISTRATION STAAR 150.00EDUCATION SERVICE CTR. UNDISTRIBUTED 409653 STAAR

199-21-6411.00-999-223000

021983 06-20-2012 02972 C JH TENNIS MEALS 60.00ELDORADO TENNIS ASSOC JR HIGH 010169 0000001

199-36-6412.17-041-291000

021984 06-20-2012 03038 C LIGHT PLANTS-GRADUATI 240.00EL'S LIGHT PLANT SERVICE HIGH SCHOOL 010224 4010

199-23-6399.00-001-299000

021985 06-20-2012 02738 C SUPPLIES 25.00EPOWERED UNDISTRIBUTED 409667 98275

199-53-6399.51-999-299000

021986 06-20-2012 00529 C SCIENCE MATERIALS 588.00ETA HAND2MIND JR HIGH 010133 50496926

199-11-6399.06-041-211000

021987 06-20-2012 02418 C REGIONAL GOLF SHIRTS 1,046.55GANDY INK HIGH SCHOOL 010172 246168

461-36-6399.15-001-299000

021988 06-20-2012 03997 C TRUCK REPAIR 170.00HOLMES WRECKER UNDISTRIBUTED 409662 000203

199-51-6249.00-999-299000

021989 06-20-2012 04131 C BATTERIES- TI84 CALCUL 415.65INTERSTATE ALL BATTERY HIGH SCHOOL 010149 1917801000612

199-11-6399.00-001-231000

021990 06-20-2012 04120 C EQUIPMENT 186.49ITWATCHDOGS UNDISTRIBUTED 010067 85134-02

199-53-6399.50-999-299000

021991 06-20-2012 04140 C CANDLES 162.00JOHN-MARK CANDLES JR HIGH 010233 1259

461-36-6399.00-041-299000


199-31-6219.00-999-223000

021993 06-20-2012 03031 C STATE GOLF SHIRTS 238.00KEEPSAKE SHIRTS HIGH SCHOOL 010171 5163

461-36-6399.15-001-299000

021994 06-20-2012 00185 C SUPPLIES 1,498.67KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 409660 140400000179825

199-51-6319.02-999-299000


199-51-6319.03-999-299000

1,938.32Check 021994 Total:

021995 06-20-2012 04141 C REFUND 18.00LILIA HERNANDEZ NON CAMPUS 409648

240-00-5751.01-000-200000

021996 06-20-2012 01910 C REIMB.-OAP SUPPLIES 31.39LINDSEY GESKE HIGH SCHOOL 010176 11708

199-36-6399.40-001-299000

021997 06-20-2012 01710 C LEADERSHIP CONFEREN 90.00MARILYN WOOD UNDISTRIBUTED 010214

199-13-6411.00-999-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


021998 06-20-2012 03452 C TOLLS 4.07MUNICIPAL SERVICE BURE HIGH SCHOOL 409669 AA1643

199-36-6412.00-001-299000

021999 06-20-2012 01261 C SERVER REPAIRS 1,950.00NCS PEARSON UNDISTRIBUTED 009829 41-0850527

199-53-6399.52-999-299000

022000 06-20-2012 04125 C OFFSEASON 584.83POWER SYSTEMS, INC. HIGH SCHOOL 010099 1307831

199-36-6399.1M-001-291000

C OFFSEASON 710.88HIGH SCHOOL 010087 1307167

461-36-6399.13-001-299000

1,295.71Check 022000 Total:

022001 06-20-2012 04124 C OFFSEASON 1,118.52LITANIA SPORTS GROUP, I HIGH SCHOOL 010086 0000121394

461-36-6399.10-001-299000


199-11-6399.54-001-211000


199-11-6399.54-001-211000


199-11-6399.54-041-211000


199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000


199-11-6399.54-103-211000

3,911.24Check 022002 Total:

022003 06-20-2012 00290 C REIMB-MEALS & HOTEL - 165.85RAUL CHAVARRIA HIGH SCHOOL 010201

199-36-6412.00-001-299000

022004 06-20-2012 01263 C ELECTRICITY 42,617.48RELIANT ENERGY UNDISTRIBUTED 409657 111 009 4540867

199-51-6259.01-999-299000

022005 06-20-2012 04146 C BBALL OFFICIAL 75.00ROBERT BLAKE BOLTON HIGH SCHOOL 409675

199-36-6412.00-001-299000

022006 06-20-2012 04147 C BBALL OFFICIAL 88.31RONALD DALE HARGIS HIGH SCHOOL 409674

199-36-6412.00-001-299000


199-11-6399.00-041-211000

C GCS/SUPPLIES 674.08JR HIGH 010076 308101270319

199-11-6399.08-041-224000

1,199.08Check 022007 Total:


199-34-6311.00-999-299000

022009 06-20-2012 00033 C ADULT BREAKFASTS 4,244.80SONORA ISD NON CAMPUS 409658

199-00-8911.00-000-200000

022010 06-20-2012 01510 C CONFERENCE 545.70STEFANIE TAYLOR UNDISTRIBUTED 409678

199-13-6411.00-999-223000

C CONFERENCE 271.90UNDISTRIBUTED 409678

199-21-6411.00-999-223000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022011 06-20-2012 02754 C US HISTORY TEXTBOOK 102.80TBC-HOWARD COLLEGE HIGH SCHOOL 409679 0417

199-11-6399.00-001-231000

022012 06-20-2012 04139 C PRINCIPALS RETREAT 181.90THE INN ON BARRONS CRE INTERMEDIATE 010208

199-23-6411.00-103-299000

D ADVANCEMENT NOT NEE -181.90INTERMEDIATE 010208

199-23-6411.00-103-299000


022013 06-20-2012 00109 C POST SEASON MEALS 205.74WHATABURGER/WHATACO-HIGH SCHOOL 010093 772389

199-36-6412.00-001-299000

022014 06-20-2012 00596 C FIELD DAY SHIRTS 348.00ATHLETE'S WORLD/STADIU NON CAMPUS 010234 BBK003295

865-00-2190.35-000-200000

022015 06-20-2012 00457 C OAP AWARDS 37.60JONES SCHOOL SUPPLY C NON CAMPUS 009946 1024129

865-00-2190.34-000-200000

022016 06-20-2012 03325 C SPEECH MEET TAB-COMP 125.00JOY OF TOURNAMENTS NON CAMPUS 010188 11708

865-00-2190.08-000-200000

022017 06-25-2012 03826 C ATPE SCHOLARSHIP 150.00ANGELO STATE UNIVERSIT NON CAMPUS 409690

896-00-2123.02-000-200000

D WRONG AMOUNT -150.00NON CAMPUS 409690

896-00-2123.02-000-200000


022018 06-25-2012 02382 C HOSA SCHOLARSHIP 300.00HOWARD COLLEGE NON CAMPUS 409687

896-00-2123.01-000-200000

022019 06-25-2012 04148 C SUPT HOUSE 5,977.81JAMES HARTMAN UNDISTRIBUTED 409686

199-81-6649.00-999-299000

022020 06-25-2012 00488 C END OF YEAR AWARDS 58.00MASTER CARD INTERMEDIATE 009980 0386

199-11-6399.00-103-211000

C SUMMER SCHOOL 110.85SUMMER SCHOOL 409684 0386

199-11-6399.00-699-211000

C TV WALL MOUNTS 103.87ELEMENTARY 409685 0386

199-11-6399.30-101-211000

C TV WALL MOUNTS 103.88INTERMEDIATE 409685 0386

199-11-6399.30-103-211000

M CANCELLED RESERVATIO -456.40UNDISTRIBUTED 7469216

199-13-6411.00-999-223000


199-34-6311.00-999-299000


199-34-6311.00-999-299000

C PARKING 12.00HIGH SCHOOL 409682 0386

199-36-6412.00-001-299000

C MEAL 6.22HIGH SCHOOL 409682 0386

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C HOTEL 159.85HIGH SCHOOL 409695

199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C ROCKING CHAIR 94.05INDIRECT COSTS 409682 0386

199-41-6399.00-750-299000

C DATA CHARGES 15.09INDIRECT COSTS 409682 0386

199-41-6399.00-750-299000

C ROCKING CHAIRS 228.97INDIRECT COSTS 409682 0386

199-41-6399.00-750-299000


199-53-6649.50-999-299000


199-53-6649.50-999-299000


461-36-6399.00-101-299000

C PENNIES FOR PATIENTS 31.31ELEMENTARY 010138

461-36-6399.00-101-299000

C CROWNS FOR PK GRAD 14.90ELEMENTARY 010126 100006454

461-36-6399.00-101-299000


461-36-6399.00-101-299000

C CROWNS FOR PK GRAD 7.95ELEMENTARY 010126 100006462

461-36-6399.00-101-299000


461-36-6399.00-101-299000


461-36-6399.00-101-299000


461-36-6399.00-101-299000


461-36-6399.00-101-299000

2,201.30Check 022020 Total:

022021 06-25-2012 03828 C METHODIST CHURCH 500.00SCHREINER UNIVERSITY NON CAMPUS 409692

896-00-2123.05-000-200000

022022 06-25-2012 03825 C ATPE SCHOLARSHIP 250.00TEXAS TECH UNIVERSITY NON CAMPUS 409688

896-00-2123.02-000-200000

D WRONG AMOUNT -250.00NON CAMPUS 409688

896-00-2123.02-000-200000


022023 06-25-2012 03825 C METHODIST CHURCH 500.00TEXAS TECH UNIVERSITY NON CAMPUS 409689

896-00-2123.05-000-200000

022024 06-25-2012 03875 C WUEST SCHOLARSHIP 1,000.00UNIVERSITY OF TEXAS NON CAMPUS 409691

896-00-2123.04-000-200000

022025 06-25-2012 03940 C SOFTBALL MEALS 48.00CARD SERVICE CENTER HIGH SCHOOL 010031 0345

199-36-6412.00-001-299000

C STATE GOLF MEALS 55.00HIGH SCHOOL 010046 0329

199-36-6412.00-001-299000

C POST SEASON ROOMS 92.20HIGH SCHOOL 010094 0337

199-36-6412.00-001-299000

C STATE TRACK 64.35HIGH SCHOOL 409680 0352

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C STATE TR ACK 64.61HIGH SCHOOL 409680 0352

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C BASEBALL PLAYOFFS 84.99HIGH SCHOOL 409680 0378

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C TRACK ROOM 281.22HIGH SCHOOL 409680 0378

199-36-6412.00-001-299000


199-36-6412.00-001-299000

C STATE TENNIS ROOMS 706.32HIGH SCHOOL 010036 0311

199-36-6412.00-001-299000


199-36-6412.00-001-299000

C POST SEASON BASEBALL 349.42HIGH SCHOOL 010140 0337

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C TENNIS MEALS 10.00JR HIGH 010084 0261

199-36-6412.17-041-291000

C TENNIS MEALS 77.62JR HIGH 010084 0261

199-36-6412.17-041-291000


199-36-6412.19-001-291000


461-36-6399.12-001-299000

4,952.97Check 022025 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022026 06-25-2012 03829 C METHODIST CHURCH 500.00WEST TEXAS A&M UNIVERSNON CAMPUS 409693

896-00-2123.05-000-200000

D WRONG VENDOR -500.00NON CAMPUS 409693

896-00-2123.05-000-200000



199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 142.14JR HIGH 409694 061935987

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 409694 061935992

199-11-6249.00-041-211000

C COPIER 519.19JR HIGH 409694 061935993

199-11-6249.00-041-211000

C COPIER 477.25JR HIGH 409694 061935994

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,485.86Check 022027 Total:

022028 06-28-2012 01016 C HS MERCHANDISER REPA 225.00A-TEX RESTAURANT SUPPL UNDISTRIBUTED 409722 S52087

240-35-6249.01-999-299000

022029 06-28-2012 00005 C GREASE REMOVAL 343.41ADKINS SEPTIC SERVICES UNDISTRIBUTED 409719 11777

240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000


022030 06-28-2012 03826 C ATPE SCHOLARSHIP 500.00ANGELO STATE UNIVERSIT NON CAMPUS 409730

896-00-2123.02-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022031 06-28-2012 00596 C BASEBALL TROPHY 440.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 010250 BBK003389

199-36-6412.00-001-299000

022032 06-28-2012 01732 C BRAIN GYM 117.70BALAMETRICS ELEMENTARY 010165 9736

199-11-6399.00-101-211000

022033 06-28-2012 01860 C TWIST TOP TUMBLER 356.84BAUDVILLE, INC JR HIGH 010238 2427145

199-23-6399.01-041-299000

022034 06-28-2012 00182 C EQUIPMENT 797.49C D W G HIGH SCHOOL 010210 L961348

199-11-6399.50-001-211000

C EQUIPMENT 1,220.10JR HIGH 010210 L961348

199-11-6399.50-041-211000

C EQUIPMENT 568.92ELEMENTARY 010210 L961348

199-11-6399.50-101-211000

C EQUIPMENT 41.82INTERMEDIATE 010210 L961348

199-11-6399.50-103-211000

2,628.33Check 022034 Total:


199-51-6319.02-999-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000

1,073.19Check 022035 Total:

022036 06-28-2012 00706 C 1ST GRADE SUPPLIES 426.30SCHOOL SPECIALTY ELEMENTARY 010196 308101280679

199-11-6399.00-101-211000

022037 06-28-2012 02000 C CARPORT DEMOLITION 6,300.00CREEK SWABBING & ROUS UNDISTRIBUTED 409727 6362

199-81-6649.00-999-299000

022038 06-28-2012 03838 C FOLDERS 166.80DAVID ANDRUS HIGH SCHOOL 409716 106875

199-36-6399.20-001-299000

022039 06-28-2012 03648 C LEADERSHIP CONFEREN 90.00DONNA HANUSCH UNDISTRIBUTED 010239

199-13-6411.00-999-223000


199-51-6249.00-999-299000


199-34-6311.00-999-299000


242-35-6341.00-999-299000

022043 06-28-2012 00065 M CREDIT -39.65GANDY'S DAIRIES, INC. UNDISTRIBUTED 1020844

240-35-6341.01-999-299000

M CREDIT -94.95UNDISTRIBUTED 1020844

240-35-6341.02-999-299000


240-35-6341.03-999-299000


242-35-6341.00-999-299000


022044 06-28-2012 00325 C FBALL TICKETS 522.19GLOBE TICKET & LABEL HIGH SCHOOL 409715 266437

199-36-6399.11-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022045 06-28-2012 01850 C SUPPLIES 4,024.02IMAGERY GRAPHICS ELEMENTARY 010220 9539

199-11-6399.00-101-211000

022046 06-28-2012 00884 C TASB SUMMER CONF 176.69JESSE BUSTAMANTE SCHOOL BOARD 409731

199-41-6411.00-702-299000

022047 06-28-2012 00332 C PEST MANAGEMENT 70.00JOHNSON'S PEST CONTRO UNDISTRIBUTED 409709 70112

199-51-6249.00-999-299000

022048 06-28-2012 00527 C KINDER 299.76LAKESHORE LEARNING ELEMENTARY 010164 1876060612

199-11-6399.00-101-211000

C KINDER SUPPLIES 544.53ELEMENTARY 010158 1883560612

199-11-6399.00-101-224000


022049 06-28-2012 03917 C STAAR TESTING SNACKS 8.78LOWE'S PAY AND SAVE, IN JR HIGH 010065 119440

199-11-6399.00-041-211000

C WATER/STUDENT TEST 4.79JR HIGH 010106 119440

199-11-6399.00-041-211000

C GROCERIES - CULINARY 89.84HIGH SCHOOL 010146 119440

199-11-6399.02-001-222000

C TEACHERS LUNCHEON 28.41JR HIGH 010105 119440

199-23-6399.01-041-299000

C TEACHER LUNCH 24.73ELEMENTARY 010136 119440

199-23-6399.01-101-299000

C SUPERFLEX 23.13ELEMENTARY 010131 119440

199-31-6399.00-101-299000


240-35-6341.03-999-299000

C COFFEE 8.58JR HIGH 010108 119440

461-36-6399.00-041-299000

C PENNIES FOR PATIENTS 5.98ELEMENTARY 010137 119440

461-36-6399.00-101-299000

C 5TH GRADE SWIM PARTY 78.62INTERMEDIATE 010167 119440

461-36-6399.00-103-299000


022050 06-28-2012 01418 C ANNUAL RENEWAL 2,387.23LUNCHBYTE SYSTEMS UNDISTRIBUTED 010085 53477

240-35-6342.53-999-299000

022051 06-28-2012 01359 C REIMB.-TESA CONF. EXPE 155.32MARI SANCHEZ HIGH SCHOOL 010259

199-13-6411.00-001-299000

022052 06-28-2012 00528 C ART SUPPLIES 147.86NASCO ELEMENTARY 010226 931455

199-11-6399.00-101-211000


199-11-6399.00-103-211000


022053 06-28-2012 01261 C SUPPLIES 151.09NCS PEARSON UNDISTRIBUTED 010242 3639482

199-31-6339.00-999-299000

C STANFORD TESTING 4,228.35UNDISTRIBUTED 010240 3642243

199-31-6339.00-999-299000

4,379.44Check 022053 Total:


199-11-6399.03-001-222000

C ART SUPPLIES 12.58JR HIGH 010063 32230

199-11-6399.07-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C ART SUPPLIES 48.95JR HIGH 010064 32230

199-11-6399.07-041-211000


199-34-6319.00-999-299000

C STAPLES 4.29HIGH SCHOOL 409703 32230

199-36-6249.20-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000

1,028.32Check 022054 Total:

022055 06-28-2012 01453 C SUPPLIES 28.35PATTI'S PARTY & GIFT INDIRECT COSTS 409702 34939

199-41-6399.00-750-299000

022056 06-28-2012 02059 C IND ARTS TABLE & CABIN 3,730.00PAXTON/PATTERSON HIGH SCHOOL 010070 269163

199-11-6399.01-001-222000

022057 06-28-2012 01136 C CLASS SUPPLIES 5.95PCI EDUCATIONAL PUBLISHHIGH SCHOOL 010155 INV849684

199-11-6399.00-001-223000

C CLASS SUPPLIES 340.49HIGH SCHOOL 010155 INV849025

199-11-6399.00-001-223000

C READING CURR 360.70ELEMENTARY 010162 INV848877

199-11-6399.00-101-224000


022058 06-28-2012 00674 C HANDWRITING BOOKS 2,987.19PEARSON EDUCATION, INC.ELEMENTARY 010219 4021511475

199-11-6399.00-101-211000

022059 06-28-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409713 8364853-JN12

199-41-6249.00-720-299000

022060 06-28-2012 04125 C OFFSEASON 451.40POWER SYSTEMS, INC. HIGH SCHOOL 010099 1314022

199-36-6399.1M-001-291000

022061 06-28-2012 03082 C FIRE EXT INSPECTION 1,144.70PREMIER FIRE & SAFETY UNDISTRIBUTED 409711 2174

199-51-6249.00-999-299000

022062 06-28-2012 03713 C SUPPLIES 920.00ROBERT W. DOLLGENER HIGH SCHOOL 409732 1124

199-11-6399.01-001-222000


199-11-6399.01-001-222000


199-11-6399.01-001-222000

2,754.00Check 022062 Total:

022063 06-28-2012 01683 C SUPPLIES 273.00ROCHESTER 100 INC ELEMENTARY 010194 K51617

199-11-6399.00-101-211000

022064 06-28-2012 04015 C FLOWERS 75.00ROSEY BUD FLORIST INTERMEDIATE 409728

199-23-6399.00-103-299000

022065 06-28-2012 01911 C AR STORE & SUPPLIES 67.92SAM'S CLUB DIRECT ELEMENTARY 010134 0755

199-11-6399.00-101-211000

C OFFICE SUPPLIES 421.18UNDISTRIBUTED 010211 0755

199-31-6399.00-999-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-41-6399.00-750-299000


199-41-6399.00-750-299000

C AR STORE & SUPPLIES 99.82ELEMENTARY 010134 0755

461-36-6399.00-101-299000

C IPADS 978.00INTERMEDIATE 010168 0755

461-36-6399.00-103-299000

1,709.88Check 022065 Total:

022066 06-28-2012 00117 C ART SUPPLIES 42.90SAX ARTS & CRAFTS ELEMENTARY 010227 208108345170

199-11-6399.00-101-211000


199-11-6399.00-103-211000


022067 06-28-2012 02910 C ADOPT A SPOT 83.88SCHERZ LANDSCAPE COM ELEMENTARY 010256 67106

461-36-6399.00-101-299000

022068 06-28-2012 00709 C SUPPLIES 741.04SCHOOL SPECIALTY/THOM ELEMENTARY 010048 308101273043

199-11-6399.00-101-211000

C SUPPLIES 3,479.16ELEMENTARY 010217 308101277508

199-11-6399.00-101-211000


199-11-6399.00-101-211000

C PEIMS SUPPLIES 343.25ELEMENTARY 010221 308101280782

199-53-6399.00-101-299000

5,322.65Check 022068 Total:

022069 06-28-2012 02332 C DRAINAGE ENGINEERING 1,400.00SKG ENGINEERING LLC UNDISTRIBUTED 409717 6155

199-51-6249.00-999-299000

022070 06-28-2012 00138 C TAX COLLECTION 4,817.38SUTTON CO. APPRAISAL DI TAX COSTS 409696

199-41-6213.00-703-299000

C TAX APPRAISAL 43,995.37TAX COSTS 409696

199-99-6213.00-703-299000

48,812.75Check 022070 Total:

022071 06-28-2012 01443 C COUNTY PARK ELECTRICI 4,232.77SUTTON COUNTY UNDISTRIBUTED 409697

199-51-6259.01-999-299000

022072 06-28-2012 01236 C TEACHER APPRECIATION 350.00SUTTON COUNTY STEAKH ELEMENTARY 010183 45415

199-23-6399.01-101-299000


199-41-6399.00-750-299000


022073 06-28-2012 00146 C GRASS TREATMENT 1,975.45TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409710 2012-916

199-51-6319.04-999-299000

022074 06-28-2012 03825 C ATPE SCHOLARSHIP 500.00TEXAS TECH UNIVERSITY NON CAMPUS 409729

896-00-2123.02-000-200000

022075 06-28-2012 03280 C HS REPAIR 2,105.50TRANE U.S. INC. UNDISTRIBUTED 409712 3631871

199-51-6249.00-999-299000

M CREDIT -448.00UNDISTRIBUTED 21153587/CLSD

199-51-6249.00-999-299000

M CREDIT -1,126.11UNDISTRIBUTED 21153764

199-51-6249.00-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.02-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000

1,716.80Check 022076 Total:


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


022078 06-28-2012 04142 C RENEWAL 198.00VIRTUAL EMERGENCY SER UNDISTRIBUTED 010247 1230

199-53-6399.51-999-299000


240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000

1,376.50Check 022079 Total:

022080 06-28-2012 03117 C TE.EPHONE 211.84WEST CENTRAL WIRELESS UNDISTRIBUTED 409725 016-0035206

199-51-6259.03-999-299000


199-51-6259.02-999-299000

022082 06-28-2012 00934 C OT SERVICES MAY 964.96WEST TEXAS REHAB CENT ELEMENTARY 010244 66549

224-11-6219.00-101-223000


199-11-6399.01-001-222000


199-11-6399.01-001-222000

C INDUST ARTS SUPPLIES 2,534.98HIGH SCHOOL 010069 8153416-6

199-11-6399.01-001-222000

2,699.32Check 022083 Total:

022084 06-28-2012 00596 C OAP TSHIRTS 1,193.00ATHLETE'S WORLD/STADIU NON CAMPUS 010051 BBK003147

865-00-2190.08-000-200000

022085 06-28-2012 04039 C REFUND LIBRARY BOOK P 29.99RYKER MARSHALL NON CAMPUS 409720

865-00-2190.32-000-200000

022086 06-30-2012 00519 C MATH CAMP - STUDENT F 695.00TEXAS TECH- UIL NON CAMPUS 010150

865-00-2190.08-000-200000

022087 07-02-2012 02017 C TEACHER TRAINING 748.36NANCY JIMENEZ ELEMENTARY 010265

199-13-6411.00-101-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022088 07-11-2012 04010 C BUS BARN A/C 1,443.00AIR SOLUTIONS UNDISTRIBUTED 409756 1877

199-51-6249.00-999-299000

C AG SHOP REPAIR 127.50UNDISTRIBUTED 409756 1878

199-51-6249.00-999-299000

1,570.50Check 022088 Total:


199-53-6399.52-999-299000

022090 07-11-2012 02514 C SUPPLIES 10.92AMAZON/GE MONEY BANK HIGH SCHOOL 409771 2393

199-11-6399.00-001-211000

022091 07-11-2012 03521 C DVR SYSTEM PLAYER 5,881.53ANDY'S AUTO & BUS AIR, IN UNDISTRIBUTED 409761 45782

199-34-6631.00-999-299000

022092 07-11-2012 00359 C SUPPLIES/REPAIR 1,852.53AUSTIN TURF & TRACTOR UNDISTRIBUTED 409764 752907

199-51-6319.04-999-299000

022093 07-11-2012 01140 C BOND INTEREST 15,200.00BANK OF NEW YORK MELL UNDISTRIBUTED 409759 BNYLOANS/SONO

599-71-6521.00-999-299000


199-34-6319.00-999-299000


199-51-6319.02-999-299000


022095 07-11-2012 03168 C BBALL OFFICIAL 127.05BILLY SKINNER HIGH SCHOOL 409735

199-36-6412.00-001-299000

022096 07-11-2012 01124 C BUS REPAIR 696.24BLUE STAR BUS SALES UNDISTRIBUTED 409758 035143

199-34-6249.00-999-299000


199-34-6319.00-999-299000



199-51-6319.02-999-299000

022098 07-11-2012 00609 C 1ST GRADE SUPPLIES 232.76CARSON-DELLOSA PUBL C ELEMENTARY 010198 972520

199-11-6399.00-101-211000

022099 07-11-2012 00249 C FUEL .10CHEVRON AND TEXACO CA UNDISTRIBUTED 409772 7898965301

199-34-6311.00-999-299000


199-51-6259.04-999-299000

022101 07-11-2012 04149 C NOTE CARDS 131.72COMPANY PRINTING ELEMENTARY 010260 58335

199-11-6399.00-101-211000

022102 07-11-2012 02000 C APT REPAIR 3,306.19CREEK SWABBING & ROUS UNDISTRIBUTED 409755 6363

199-51-6319.03-999-299000

C APT REPAIR 3,281.32UNDISTRIBUTED 409755 6365

199-51-6319.03-999-299000

C APT REPAIR 3,172.87UNDISTRIBUTED 409755 6364

199-51-6319.03-999-299000

9,760.38Check 022102 Total:


199-34-6319.00-999-299000


199-51-6319.04-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



022104 07-11-2012 03799 C BBALL OFFICIAL 55.00DOUG SCHULTZ HIGH SCHOOL 409734

199-36-6412.00-001-299000


199-34-6239.00-999-299000

C BOARD TRAINING 60.00SCHOOL BOARD 409769 162 14631

199-41-6411.00-702-299000


022106 07-11-2012 02366 C REPAIR 550.00ELECTRICAL BY DEB UNDISTRIBUTED 409765 5190

199-51-6249.00-999-299000


199-53-6399.52-999-299000


242-35-6341.00-999-299000


242-35-6341.00-999-299000


199-51-6319.02-999-299000

C GENIE SCISSOR LIFT 14,662.16UNDISTRIBUTED 010225 9866205504

199-51-6649.00-999-299000

15,212.86Check 022110 Total:

022111 07-11-2012 03461 C SOFTWARE RENEWAL 550.00HOV SERVICES INDIRECT COSTS 009944 0000295450

199-41-6399.52-750-299000

022112 07-11-2012 02287 C BBALL OFFICIAL 160.05JEFF SANCHEZ HIGH SCHOOL 409736

199-36-6412.00-001-299000

022113 07-11-2012 01779 C TASB SUMMER CONFERE 203.01JERRY JIMENEZ SCHOOL BOARD 409767

199-41-6411.00-702-299000


242-35-6341.00-999-299000


242-35-6342.00-999-299000

1,859.66Check 022114 Total:

022115 07-11-2012 00909 C ROCKING CHAIR 104.05LOWE'S HOME CENTERS INDIRECT COSTS 409743 924387

199-41-6399.00-750-299000

D LOST IN MAIL -104.05INDIRECT COSTS 409743 924387

199-41-6399.00-750-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000

D LOST IN MAIL -33.19UNDISTRIBUTED 409743 930167

199-51-6319.03-999-299000

D LOST IN MAIL -162.18UNDISTRIBUTED 409743 924387

199-51-6319.03-999-299000



199-51-6319.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022117 07-11-2012 00099 C NONFOOD 98.52MAYFIELD PAPER COMPAN UNDISTRIBUTED 409750 1181050

242-35-6342.00-999-299000

022118 07-11-2012 01074 C SUPPLIES 26.70RAFTER W UNDISTRIBUTED 409746 3709292

199-51-6319.04-999-299000


199-51-6259.01-999-299000


199-34-6311.00-999-299000

022121 07-11-2012 03679 C SUPPLIES 148.95SONORA TIRE SERVICE UNDISTRIBUTED 409749 58279

199-51-6319.02-999-299000


199-51-6319.04-999-299000



199-51-6259.01-999-299000

022123 07-11-2012 01236 C FACILITIES MEETING MEA 120.00SUTTON COUNTY STEAKH INDIRECT COSTS 409739 45580

199-41-6399.00-750-299000

022124 07-11-2012 00751 C POLICY UPDATE 94 31.44TASB INDIRECT COSTS 409742 428275

199-41-6499.00-750-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

022127 07-11-2012 01711 C COACHING SCHOOL 960.00TEXAS HIGH SCHOOL COA HIGH SCHOOL 010249

199-36-6411.11-001-291000

022128 07-11-2012 00148 C BANQUET PLAQUES 452.20TOP NOTCH TROPHY HIGH SCHOOL 010254 2727

199-36-6499.10-001-291000


199-41-6399.00-750-299000


199-41-6399.00-750-299000

1,145.20Check 022128 Total:

022129 07-11-2012 03703 C ART SUPPLIES 110.97TRIARCO ELEMENTARY 010228 929512

199-11-6399.00-101-211000


199-11-6399.00-103-211000



199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,050.55Check 022130 Total:

022131 07-11-2012 04064 C SOFTWARE 750.00VIDEOINSIGHT JR HIGH 009736 40605

199-11-6399.51-041-211000

022132 07-11-2012 00946 C LEGAL SERVICES 768.59WALSH, ANDERSON, GALLE SCHOOL BOARD 409748 25935

199-41-6211.00-702-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



896-00-2123.00-000-200000

C CAUTHORN SCHOLARSHI 1,000.00NON CAMPUS 409794

896-00-2123.00-000-200000


896-00-2123.00-000-200000

3,000.00Check 022133 Total:

022134 07-18-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409776 FF 12JUN71

199-34-6249.00-999-299000

022135 07-18-2012 04161 C CAUTHORN SCHOLARSHI 1,000.00EAST CENTRAL UNIVERSIT NON CAMPUS 409789

896-00-2123.00-000-200000


896-00-2123.00-000-200000

022137 07-18-2012 03464 C SUPPLIES 273.11LARRY PAYNE UNDISTRIBUTED 409773

199-51-6319.03-999-299000

022138 07-18-2012 01286 C STATE CONVENTION 176.79MICHAEL KISSIRE HIGH SCHOOL 409777

199-36-6412.60-001-299000

022139 07-18-2012 02017 C DUAL LANGUAGE MEALS 86.85NANCY JIMENEZ ELEMENTARY 409778

199-13-6411.00-101-299000

022140 07-18-2012 00175 C POSTAGE MACHINE 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409775 8364853-JY12

199-41-6249.00-720-299000

022141 07-18-2012 01118 C REDISTRICTING SERVICE 2,698.00ROLANDO L. RIOS, ESQ SCHOOL BOARD 409774

199-41-6211.00-702-299000

022142 07-18-2012 03828 C CAUTHORN SCHOLARSHI 1,000.00SCHREINER UNIVERSITY NON CAMPUS 409784

896-00-2123.00-000-200000


896-00-2123.00-000-200000

022144 07-18-2012 04162 C CAUTHORN SCHOLARSHI 1,000.00TEXAS A&M UNIVERSITY-KI NON CAMPUS 409790

896-00-2123.00-000-200000

022145 07-18-2012 01525 C CAUTHORN SCHOLARSHI 1,000.00TEXAS STATE UNIV. AT SANNON CAMPUS 409788

896-00-2123.00-000-200000


896-00-2123.00-000-200000

022147 07-18-2012 04160 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF HOUSTON NON CAMPUS 409791

896-00-2123.00-000-200000

022148 07-18-2012 04163 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF INCARNAT NON CAMPUS 409792

896-00-2123.00-000-200000

022149 07-18-2012 03875 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXAS NON CAMPUS 409786

896-00-2123.00-000-200000


896-00-2123.00-000-200000

2,000.00Check 022149 Total:

022150 07-18-2012 03824 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF TEXAS SAN NON CAMPUS 409783

896-00-2123.00-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



896-00-2123.00-000-200000


896-00-2123.00-000-200000

2,000.00Check 022151 Total:

022152 07-18-2012 03474 C HS CHEER CAMP 3,289.00UCA SUMMER CAMPS NON CAMPUS 409793 451854_INV 002

865-00-2190.15-000-200000

C HS CHEER CAMP 2,392.00NON CAMPUS 409793 451855_INV 002

865-00-2190.15-000-200000

5,681.00Check 022152 Total:

022153 07-18-2012 03474 C MS CHEER CAMP 284.00UCA SUMMER CAMPS NON CAMPUS 409793 451853

865-00-2190.33-000-200000

D COACH DID NOT ATTEND -284.00NON CAMPUS 409793 451853

865-00-2190.33-000-200000


022154 07-23-2012 04152 C SPEECH SERVICES 07/12 745.10ALLISON MCGUIRE ELEMENTARY 010304

224-11-6219.00-101-223000

C SPEECH SERVICES 1,153.90ELEMENTARY 010274

224-11-6219.00-101-223000

1,899.00Check 022154 Total:

022155 07-23-2012 02835 C EQUIPMENT 833.90AMERICAN MUSICAL SUPPL JR HIGH 010104 P136989901018

199-11-6399.31-041-211000

022156 07-23-2012 01048 C FOOTBALL 327.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010288 34158

199-36-6399.13-001-291000

022157 07-23-2012 03240 C BRAIN GYM SUPPLIES 145.94BSN SPORTS, INC. ELEMENTARY 010177 94712746

199-11-6399.00-101-211000

022158 07-23-2012 04165 C FLAG CLINICIAN 223.67CELESTINO SOSA HIGH SCHOOL 409806

199-36-6219.20-001-299000

022159 07-23-2012 00176 C SUPPLIES 35.10CENTURY TRAILER UNDISTRIBUTED 409795 165914

199-51-6319.02-999-299000

022160 07-23-2012 00479 C PA/INTERCOM/CLOCK 468.00COMMERCIAL SOUND & EL UNDISTRIBUTED 409807 R70612

199-51-6319.02-999-299000

C PA/INTERCOM/CLOCK 468.00UNDISTRIBUTED 409807 R70612

199-53-6399.52-999-299000


022161 07-23-2012 03838 C SUMMER BAND MEALS 223.24DAVID ANDRUS HIGH SCHOOL 409805

199-36-6412.20-001-299000

022162 07-23-2012 00058 C SUPPLIES 429.77FLATT STATIONERS, INC. ELEMENTARY 010218 801614-00

199-11-6399.00-101-211000

022163 07-23-2012 03807 C PARKING PERMITS-HIGH 248.75GREAT AMERICAN BUSINE HIGH SCHOOL 010186 3573394

461-36-6399.00-001-299000

022164 07-23-2012 02790 C LUNCH MEETING-R.CHAV 27.65KJ'S BBQ & CATERING HIGH SCHOOL 010271 246903

199-23-6411.00-001-299000

022165 07-23-2012 03917 C COFFEE CREAMER 5.29LOWE'S PAY AND SAVE, IN JR HIGH 010280 119440

461-36-6399.00-041-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022166 07-23-2012 00488 C CLASS SUPPLIES 44.72MASTER CARD INTERMEDIATE 010205 0386

199-11-6399.00-103-223000

C GOLF PHOTO 108.00HIGH SCHOOL 409804 0386

199-23-6399.00-001-299000


199-34-6311.00-999-299000


199-34-6311.00-999-299000

C REGIONAL BASEBALL 42.00HIGH SCHOOL 409804 0386

199-36-6412.00-001-299000

C FCA 28.17HIGH SCHOOL 409804 0386

199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000


199-36-6412.00-001-299000

C DATA SERVICE 15.09INDIRECT COSTS 409804 0386

199-41-6399.00-750-299000

C FACILITIES MEAL 56.89INDIRECT COSTS 409804 0386

199-41-6399.00-750-299000

C SUMMER CONFERENCE 2,644.54SCHOOL BOARD 409803 0386

199-41-6411.00-702-299000

3,421.48Check 022166 Total:

022167 07-23-2012 01286 C AG TEACHER CONFEREN 626.75MICHAEL KISSIRE HIGH SCHOOL 409797

199-13-6411.00-001-222000

022168 07-23-2012 01986 C SUPPLIES 319.00PROCOMPUTING CORP ELEMENTARY 010263 57929

199-11-6399.54-101-211000

022169 07-23-2012 00443 C INSTRUCT. SUPPLIES 201 58.52QUILL CORPORATION HIGH SCHOOL 010255 4101950

199-11-6399.00-001-211000

C INSTRUCT. SUPPLIES 201 23.91HIGH SCHOOL 010255 4075878

199-11-6399.00-001-211000


199-11-6399.00-001-211000

C INSTRUCT. SUPPLIES 201 4,519.01HIGH SCHOOL 010255 4066303

199-11-6399.00-001-211000


199-11-6399.00-001-211000

C INSTRUCT. SUPPLIES 201 1,742.43HIGH SCHOOL 010255 4145663

199-11-6399.00-001-211000

6,748.15Check 022169 Total:

022170 07-23-2012 02360 C AUDIOMETER CALIBRATI 68.00R-B INSTRUMENTS CO UNDISTRIBUTED 010124 12237

199-33-6399.00-999-299000

022171 07-23-2012 04150 C SUPPLIES 719.75THE AUSSIE POUCH COMP ELEMENTARY 010262 3702

199-11-6399.00-101-211000

022172 07-23-2012 04164 C FLAGS 457.04THE BAND HALL HIGH SCHOOL 409808 96698

199-11-6399.20-001-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6319.02-999-299000


240-35-6342.03-999-299000

1,189.92Check 022173 Total:

022174 07-23-2012 03861 C BUS REPAIR 1,176.15UNITED DIESEL SERVICE UNDISTRIBUTED 409796 0010842

199-34-6249.00-999-299000

C BUS REPAIR 1,162.45UNDISTRIBUTED 409796 001030

199-34-6249.00-999-299000

2,338.60Check 022174 Total:


199-51-6259.03-999-299000

022176 07-23-2012 04064 C EQUIPMENT 4,618.00VIDEOINSIGHT UNDISTRIBUTED 010264 40648

199-52-6399.00-999-299000

022177 07-23-2012 03940 C GOLF PHOTO 100.67CARD SERVICE CENTER HIGH SCHOOL 409801 0329

199-23-6399.00-001-299000


199-36-6412.00-001-299000


022178 07-23-2012 03125 C SUPPLIES 112.88WEST TEXAS STEEL & SUP UNDISTRIBUTED 409800 327459

199-51-6319.02-999-299000


199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 468.02JR HIGH 409802 062453117

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 409802 062453116

199-11-6249.00-041-211000

C COPIER 141.23JR HIGH 409802 062453111

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

5,939.49Check 022179 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022180 07-23-2012 04015 C FLOWERS - GRADUATION 229.00ROSEY BUD FLORIST NON CAMPUS 010267

865-00-2190.03-000-200000

022181 07-23-2012 02334 C SPEECH MEET HOSP. 143.40TACO GRILL NON CAMPUS 010268

865-00-2190.08-000-200000

022182 07-23-2012 03119 C MEMBERSHIP RENEWAL 80.00TASC NON CAMPUS 010285

865-00-2190.12-000-200000

022183 07-26-2012 04111 C WINDSHIELD REPAIR 39.96ANGELO AUTO GLASS UNDISTRIBUTED 409811 I035381

199-34-6249.00-999-299000

C WINDSHIELD REPAIR 49.96UNDISTRIBUTED 409811 I035382

199-34-6249.00-999-299000


022184 07-26-2012 01076 C REPAIR 1406 MESQUITE 713.18BANISTER PLUMBING & HE UNDISTRIBUTED 409815 421414

199-51-6319.03-999-299000

022185 07-26-2012 04165 C FLAG ROUTINE 750.00CELESTINO SOSA HIGH SCHOOL 409820

199-36-6399.20-001-299000


199-34-6311.00-999-299000

022187 07-26-2012 00509 C EQUIPMENT 1,216.40LONGHORN OFFICE PRODUUNDISTRIBUTED 010068 234020-0

199-53-6399.50-999-299000

C EQUIPMENT 132.60UNDISTRIBUTED 010068 234020-0

199-53-6649.50-999-299000

1,349.00Check 022187 Total:

022188 07-26-2012 02000 C REPAIR TRAILER 1,628.00CREEK SWABBING & ROUS UNDISTRIBUTED 409813 6366

199-51-6319.03-999-299000

C REPAIR 1406 MESQUITE 4,971.43UNDISTRIBUTED 409813 6367

199-51-6319.03-999-299000

6,599.43Check 022188 Total:


199-51-6249.00-999-299000


199-51-6249.00-999-299000

C RENTAL PEST CONTROL 85.00UNDISTRIBUTED 409817 70637

199-51-6319.03-999-299000



199-51-6319.02-999-299000


199-51-6319.01-999-299000

022193 07-26-2012 01294 C SUPPLIES 2.58PARKER LUMBER UNDISTRIBUTED 409810 32230

199-51-6319.02-999-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000


199-51-6319.04-999-299000

1,821.12Check 022193 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022194 07-26-2012 01122 C REFINISH FLOORS/VB ST 8,497.00QUALITY HARDWOOD FLOOUNDISTRIBUTED 409814 2988

199-51-6249.00-999-299000


199-41-6399.00-750-299000

C FACILITIES MEETING MEA 100.00INDIRECT COSTS 409809 45636

199-41-6399.00-750-299000


022196 08-02-2012 04166 C ESC REG 20 41.75ALMA AVALOS ELEMENTARY 409823

199-13-6411.00-101-299000

022197 08-02-2012 00366 C LANYARDS 203.55ANGELO SCHOOL SUPPLIE ELEMENTARY 010258 1074519

199-11-6399.00-101-211000


199-51-6319.02-999-299000

022199 08-02-2012 00034 C PERMIT FEE 15.00CITY OF SONORA UNDISTRIBUTED 409835 051508

199-51-6319.03-999-299000

022200 08-02-2012 00706 C SCIENCE SUPPLIES 21.22SCHOOL SPECIALTY INTERMEDIATE 010276 208108525391

199-11-6399.00-103-211000


199-34-6319.00-999-299000


199-51-6319.02-999-299000



199-41-6249.00-720-299000

022203 08-02-2012 03588 C ESC REG 20 81.00ERVEY HERNANDEZ ELEMENTARY 409822

199-13-6411.00-101-299000

022204 08-02-2012 03056 C ESC REG 20 89.73ESMERALDA RAMON ELEMENTARY 409821

199-13-6411.00-101-299000


242-35-6341.00-999-299000


242-35-6341.00-999-299000

022207 08-02-2012 00679 C CONSULT 200.00JOHNNY BURKHALTER, PH. UNDISTRIBUTED 010305

199-31-6219.00-999-223000

C CONSULT SERVICES 200.00UNDISTRIBUTED 010308

199-31-6219.00-999-223000


022208 08-02-2012 00952 C READING CURRICULUM 286.94KAPLAN EARLY LEARNING ELEMENTARY 010163 0002888310

199-11-6399.00-101-224000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C RENTAL SUPPLIES 194.10UNDISTRIBUTED 409829 915694

199-51-6319.03-999-299000

C RENTAL SUPPLIES 565.20UNDISTRIBUTED 409829 984600

199-51-6319.03-999-299000


199-51-6319.04-999-299000

2,137.35Check 022209 Total:

022210 08-02-2012 03998 C SCIENCE CURRICULUM 14,608.00NANCY LARSON PUBLISHE ELEMENTARY 010270 1905

199-11-6399.00-101-211000

022211 08-02-2012 03237 C AP SUMMER INSTITUTE 296.31PAMELA CRENWELGE HIGH SCHOOL 409833

199-13-6411.00-001-231000

022212 08-02-2012 01911 C SHELVES 599.52SAM'S CLUB DIRECT ELEMENTARY 010277 0755

199-11-6399.30-101-211000


199-41-6399.00-750-299000


199-51-6319.02-999-299000

C POWER WASHER/COFFEE 41.67HIGH SCHOOL 010273 0755

461-36-6399.00-001-299000

1,034.41Check 022212 Total:

022213 08-02-2012 00709 C READING SUPPLIES 23.10SCHOOL SPECIALTY/THOM ELEMENTARY 010215 208108321187

199-11-6399.00-101-211000

C READING SUPPLIES 845.66ELEMENTARY 010215 208108552947

199-11-6399.00-101-211000



199-51-6259.03-999-299000

022215 08-02-2012 02722 C CO-OP MEMBERSHIP FEE 100.00TEXAS COMPTROLLER OF INDIRECT COSTS 409824 S2180

199-41-6499.00-750-299000

022216 08-02-2012 01067 C PARENT TRAVEL 289.08WAYNE SAWYER UNDISTRIBUTED 010309

224-34-6219.00-999-223000


199-51-6259.02-999-299000

022229 08-10-2012 04154 C TEACHER PADFOLIOS 747.804IMPRINT PRODUCTS HIGH SCHOOL 010284 2509815

199-11-6399.00-001-211000

022230 08-10-2012 01016 C REPAIR WALK-IN 37.50A-TEX RESTAURANT SUPPL UNDISTRIBUTED 409852 S53983

240-35-6249.02-999-299000

C REPAIR WALK-IN 325.64UNDISTRIBUTED 409852 S53982

240-35-6249.03-999-299000


022231 08-10-2012 00570 C SUPPLIES 2,145.00ABILENE MAINTENANCE SU UNDISTRIBUTED 409865 102590

199-51-6319.01-999-299000

022232 08-10-2012 00008 C TRAINING SUPPLIES 1,725.46ALERT SERVICES, INC. HIGH SCHOOL 010123 47236200

199-36-6399.12-001-291000

022233 08-10-2012 03288 C STUDY MATERIALS - TAKS 1,000.02AMERICAN BOOK COMPAN HIGH SCHOOL 010301 1125762-IN

199-11-6399.00-001-224000

C STUDY MATERIALS - TAKS 2,349.45HIGH SCHOOL 010301 1125762-IN

199-11-6399.00-001-231000

3,349.47Check 022233 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022234 08-10-2012 01306 C ACADEMIC PLANNERS 346.53AMSTERDAM PRINTING HIGH SCHOOL 010266 3215065

199-11-6399.00-001-211000

C ACADEMIC PLANNERS 201.88JR HIGH 010236 3215039

199-11-6399.00-041-211000


022235 08-10-2012 04012 C APPLE IPAD CART 91.50APPLE INC. EDUCATION ELEMENTARY 409867 9158014983

199-11-6632.52-101-211000

C APPLE IPAD CART 3,529.50ELEMENTARY 409867 9158244700

199-11-6632.52-101-211000

C APPLE IPAD CART 549.50ELEMENTARY 409867 9158164628

199-11-6632.52-101-211000

C APPLE IPAD CART 91.50INTERMEDIATE 409867 9158014983

199-11-6632.52-103-211000

C APPLE IPAD CART 3,529.50INTERMEDIATE 409867 9158244700

199-11-6632.52-103-211000

C APPLE IPAD CART 549.50INTERMEDIATE 409867 9158164628

199-11-6632.52-103-211000

8,341.00Check 022235 Total:

022236 08-10-2012 01860 C SUPPLIES 408.65BAUDVILLE, INC JR HIGH 010237 2427163

199-11-6399.00-041-211000

022237 08-10-2012 00704 C PRINCIPAL RETREAT 255.90BRANDON DUNCAN JR HIGH 409850

199-23-6411.00-041-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000

C SUPPLIES 3,442.00UNDISTRIBUTED 409871 6765-475360

199-51-6319.02-999-299000

3,909.20Check 022238 Total:


199-51-6259.04-999-299000

022240 08-10-2012 04149 C KINDERGARTEN REPORT 1,121.00COMPANY PRINTING ELEMENTARY 010269 58489

199-11-6399.00-101-211000

022241 08-10-2012 04102 C CAMP EXPENSE 119.94CRATEN PHILLIPS HIGH SCHOOL 010322

199-36-6399.1A-001-291000

C COACHING SCHOOL HOT 2,325.65HIGH SCHOOL 409851

199-36-6411.10-001-291000

2,445.59Check 022241 Total:

022242 08-10-2012 01172 C EQUIPMENT 2,157.00DELL MARKETING LP UNDISTRIBUTED 010251 XFTJFFFT1

199-31-6399.00-999-223000

022243 08-10-2012 00044 C KEYS 20.00DIX KEY SHOP UNDISTRIBUTED 409855

199-51-6319.02-999-299000


199-51-6249.00-999-299000

022245 08-10-2012 00798 C COACHING SCHOOL 108.00EDDIE FAVILA HIGH SCHOOL 409856

199-36-6411.10-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022246 08-10-2012 00049 C WHY TRY REGISTRATION 300.00EDUCATION SERVICE CTR. HIGH SCHOOL 010246 162 14677

199-31-6411.00-001-299000

C WHY TRY REGISTRATION 300.00JR HIGH 409858 162 14677

199-31-6411.00-041-299000

C WHY TRY REGISTRATION 300.00ELEMENTARY 409845 162 14677

199-31-6411.00-101-299000


199-34-6239.00-999-299000


022247 08-10-2012 02366 C HS REPAIR 253.60ELECTRICAL BY DEB UNDISTRIBUTED 409872 5267

199-51-6249.00-999-299000

C CARPORT 3,080.30UNDISTRIBUTED 409872 5253

199-81-6649.00-999-299000


199-81-6649.00-999-299000

5,525.42Check 022247 Total:


199-53-6399.52-999-299000

022249 08-10-2012 00058 C PAPER 5,150.00FLATT STATIONERS, INC. HIGH SCHOOL 409868 203368-00

199-11-6399.04-001-211000

C PAPER 5,150.00JR HIGH 409868 203368-00

199-11-6399.04-041-211000

C PAPER 5,150.00ELEMENTARY 409868 203368-00

199-11-6399.04-101-211000

C PAPER 5,150.00INTERMEDIATE 409868 203368-00

199-11-6399.04-103-211000

20,600.00Check 022249 Total:

022250 08-10-2012 00324 C MAG.&BOOKS-LIBRARY 333.17FOLLETT LIBRARY RESOUR HIGH SCHOOL 009585 538470F-1

199-12-6329.00-001-211000


242-35-6341.00-999-299000

022252 08-10-2012 02229 C PENCIL MACHINE 180.80HARCOURT OUTLINES, INC. ELEMENTARY 010257 732433

461-36-6399.00-101-299000

022253 08-10-2012 04083 C SPECIAL EDUCATION MAT 33.95INTELLI-TUNES ELEMENTARY 009756 3248

199-11-6399.00-101-211000

022254 08-10-2012 00332 C RENTAL PEST CONTROL 300.00JOHNSON'S PEST CONTRO UNDISTRIBUTED 409847 71385

199-51-6319.03-999-299000

022255 08-10-2012 00185 C SUPPLIES 12.99KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 409843 18129791

199-51-6319.02-999-299000


199-51-6319.02-999-299000


022256 08-10-2012 04168 C CONFERENCE MEALS 88.00KINDRA MATTHEWS ELEMENTARY 409862

199-13-6411.00-101-299000

022257 08-10-2012 01373 C FOOD 631.63LABATT FOOD SERVICE UNDISTRIBUTED 409853 389617

240-35-6341.01-999-299000


240-35-6342.01-999-299000


242-35-6341.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



022258 08-10-2012 03104 C SUPPLIES 662.67IDENTIFICATION PRODUCT ELEMENTARY 010216 SS10019858

199-11-6399.00-101-211000

022259 08-10-2012 03917 C SUPPLIES 14.34LOWE'S PAY AND SAVE, IN HIGH SCHOOL 409869 119440

199-36-6399.20-001-299000


199-41-6399.00-750-299000


242-35-6341.00-999-299000



199-51-6319.01-999-299000

022261 08-10-2012 01286 C AG TEACHERS' CONFERE 175.30MICHAEL KISSIRE HIGH SCHOOL 409837

199-13-6411.00-001-222000

022262 08-10-2012 00443 C 2012-13 SUPPLIES 28.00QUILL CORPORATION HIGH SCHOOL 409846 4186168

199-11-6399.00-001-211000

C 2012-13 SUPPLIES 107.09HIGH SCHOOL 409846 4185997

199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


199-11-6399.00-001-211000


022263 08-10-2012 04167 C GOLF PRINT AND FRAME 116.60R&R PRINTING HIGH SCHOOL 409861 51162

199-23-6399.00-001-299000

022264 08-10-2012 00290 C REIMB. - PRINCIPALS RET 281.90RAUL CHAVARRIA HIGH SCHOOL 010311

199-23-6411.00-001-299000

022265 08-10-2012 00046 C SUPPLIES 16.60RBC MUSIC CO. HIGH SCHOOL 409860 965880

199-36-6399.20-001-299000

022266 08-10-2012 01118 C REDISTRICTING 278.00ROLANDO L. RIOS, ESQ SCHOOL BOARD 409863

199-41-6211.00-702-299000


199-51-6249.00-999-299000

022268 08-10-2012 02244 C WHEEL CHAIR 228.53SCHOOL HEALTH UNDISTRIBUTED 409848 2552750-01

199-33-6399.00-999-299000

022269 08-10-2012 00709 C SUPPLIES 1,248.98SCHOOL SPECIALTY/THOM JR HIGH 010235 308101281254

199-11-6399.00-041-211000

022270 08-10-2012 02362 C PRINCIPAL'S RETREAT 245.90SEAN LEAMON INTERMEDIATE 010307

199-23-6411.00-103-299000


199-51-6319.04-999-299000

022272 08-10-2012 03679 C SUPPLIES 4,299.32SONORA TIRE SERVICE UNDISTRIBUTED 409844

199-34-6319.00-999-299000


199-51-6319.02-999-299000

4,313.27Check 022272 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-51-6259.01-999-299000

022274 08-10-2012 01236 C TEACHER LUNCHEON 173.00SUTTON COUNTY STEAKH JR HIGH 010147 45428

199-23-6399.01-041-299000

022275 08-10-2012 04170 C SUPPLIES 269.39T & B MECHANICAL, INC. UNDISTRIBUTED 409877 7199

199-51-6319.02-999-299000

022276 08-10-2012 04169 C HELPER MAGAZINE K-3 74.85TEACHER'S HELPER ELEMENTARY 409870

199-12-6329.00-101-211000

022277 08-10-2012 04162 C METHODIST CHURCH 500.00TEXAS A&M UNIVERSITY-KI NON CAMPUS 409849

896-00-2123.05-000-200000


199-51-6259.03-999-299000

022279 08-10-2012 01757 C FFA CONVENTION 45.00TEXAS FFA ASSN HIGH SCHOOL 409838 53272

461-36-6399.21-001-299000

022280 08-10-2012 00146 C SUPPLIES 4,326.50TEXAS MULTI-CHEM LTD UNDISTRIBUTED 409874 2012-1157

199-51-6319.04-999-299000

022281 08-10-2012 04151 C LIBRARY 119.80THE MAILBOX KINDERGART ELEMENTARY 010261

199-12-6329.00-101-211000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000

1,724.61Check 022282 Total:

022283 08-10-2012 02891 C SCIENCE LAB SUPPLIES/E 3,696.06VERNIER SOFTWARE & TECHIGH SCHOOL 010020 5070374

199-11-6399.00-001-231000


240-35-6299.01-999-299000


240-35-6299.02-999-299000


240-35-6299.03-999-299000

1,650.25Check 022284 Total:


199-41-6211.00-702-299000

022286 08-10-2012 03834 C BAND CHAIRS/ CHAIR 2,076.00WENGER CORPORATION HIGH SCHOOL 010303 634155

199-11-6399.20-001-211000


199-51-6259.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6249.00-001-211000


199-11-6249.00-001-211000


199-11-6249.00-001-211000

C COPIER 468.02JR HIGH 409839 063054904

199-11-6249.00-041-211000

C COPIER 160.16JR HIGH 409839 063054902

199-11-6249.00-041-211000

C COPIER 519.19JR HIGH 409839 062780168

199-11-6249.00-041-211000

C COPIER 519.19JR HIGH 409839 063054903

199-11-6249.00-041-211000

C COPIER 141.23JR HIGH 409839 063054898

199-11-6249.00-041-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.00-101-211000


199-11-6249.03-001-222000


199-36-6249.00-001-291000


199-41-6249.00-720-299000

6,524.68Check 022288 Total:

022289 08-10-2012 00436 C CHEER. POM POMS 360.00GTM SPORT WEAR NON CAMPUS 010297 956133

865-00-2190.15-000-200000

022290 08-10-2012 01236 C SANDWICHES/NJHS INDU 148.50SUTTON COUNTY STEAKH NON CAMPUS 010148 45451

865-00-2190.30-000-200000

022291 08-10-2012 03473 C HS CHEER CLOTHES 4,790.90VARSITY SPIRIT FASHIONS, NON CAMPUS 409878 40000905

865-00-2190.15-000-200000

C CHEER UNIFORMS 3,073.65NON CAMPUS 010190 40000906

865-00-2190.33-000-200000

7,864.55Check 022291 Total:


199-11-6399.03-001-222000

022293 08-17-2012 04111 C BUS REPAIR 88.36ANGELO AUTO GLASS UNDISTRIBUTED 409896 I035503

199-34-6249.00-999-299000

C BUS REPAIR 247.00UNDISTRIBUTED 409896 I035502

199-34-6249.00-999-299000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-34-6319.00-999-299000

022295 08-17-2012 00027 C SCIENCE LAB SUPPLIES 96.27CAROLINA BIOLOGICAL SU HIGH SCHOOL 010187 48108666 RI

199-11-6399.00-001-211000

C SCIENCE LAB SUPPLIES 227.78HIGH SCHOOL 010187 48108667 RI

199-11-6399.00-001-211000


022296 08-17-2012 00795 C MONTHLY TANK MONITOR 78.00CHAPMAN ENGINEERING S UNDISTRIBUTED 409892 FF 12JUL71

199-34-6249.00-999-299000

C CATHODIC PROTECTION 946.00UNDISTRIBUTED 409898 84560-CP-0812

199-34-6249.00-999-299000

1,024.00Check 022296 Total:


199-34-6219.00-999-299000


199-34-6239.00-999-299000


199-34-6239.00-999-299000


199-34-6239.00-999-299000


022299 08-17-2012 00049 C LEADERSHIP RETREAT 30.00EDUCATION SERVICE CTR. UNDISTRIBUTED 010338

199-21-6411.00-999-223000


199-34-6311.00-999-299000

022301 08-17-2012 01063 C SUPPLIES - SCIENCE LAB 355.82FLINN SCIENTIFIC HIGH SCHOOL 010116 1574534

199-11-6399.00-001-231000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-11-6399.03-001-222000


199-51-6319.02-999-299000

3,388.26Check 022302 Total:

022303 08-17-2012 01921 C SEASON TICKET CHANGE 400.00GRETA RAMSDELL NON CAMPUS 409884

199-00-5752.00-000-200000

022304 08-17-2012 02382 C LOGAN LUTTRELL SCHOL 500.00HOWARD COLLEGE NON CAMPUS 409883

896-00-2123.02-000-200000

022305 08-17-2012 02597 C TRAVEL 231.98JAMI CHAVARRIA UNDISTRIBUTED 010340

199-13-6411.00-999-223000

022306 08-17-2012 00076 C DVDS - SCIENCE DEPT. 197.68LIBRARY VIDEO CO. HIGH SCHOOL 010151 003075950001

199-11-6399.00-001-231000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022307 08-17-2012 04134 C WORKSHOP 758.00LINDAMOOD-BELL ELEMENTARY 010243 7915968

199-13-6411.00-101-299000

C WORKSHOP 1,516.00UNDISTRIBUTED 010241 7915967

199-13-6411.00-999-223000

2,274.00Check 022307 Total:

022308 08-17-2012 00488 C SUPPLIES 1,599.35MASTER CARD HIGH SCHOOL 409882 0386

199-11-6399.03-001-222000

C DUES 240.00HIGH SCHOOL 409882 0386

199-13-6411.00-001-222000

C AP SUMMER INSTITUTE 363.28HIGH SCHOOL 409882 0386

199-13-6411.00-001-231000

M REFUND HOTEL -159.85HIGH SCHOOL

199-23-6411.00-001-299000

C CONVENTION 72.00HIGH SCHOOL 409882 0386

199-36-6411.20-001-299000

C CONVENTION 553.76HIGH SCHOOL 409882 0386

199-36-6411.20-001-299000

C REGISTRATION 135.00HIGH SCHOOL 409882 0386

199-36-6499.20-001-299000

C DATA FEE 15.09INDIRECT COSTS 409882 0386

199-41-6399.00-750-299000

M REFUND TAX -117.98SCHOOL BOARD

199-41-6411.00-702-299000

C RENTAL LANDSCAPING 109.83UNDISTRIBUTED 409882 0386

199-51-6319.03-999-299000

C RENTAL LANDSCAPING 348.96UNDISTRIBUTED 409882 0386

199-51-6319.03-999-299000

3,159.44Check 022308 Total:

022309 08-17-2012 01822 C RENEWAL 199.95MIGHTY BOOK, INC ELEMENTARY 009574 12-0131

199-11-6399.51-101-211000

022310 08-17-2012 00674 C SOFTWARE 3,950.00PEARSON EDUCATION, INC.ELEMENTARY 009710 5133836

224-11-6399.00-101-223000

022311 08-17-2012 00258 C POSTAGE/SUPPLIES 110.26PETTY CASH INDIRECT COSTS 409888

199-41-6399.00-750-299000

022312 08-17-2012 00175 C POSTAGE METER 299.00PITNEY BOWES GLOBAL FI DIRECT COSTS 409885 8364853-AU12

199-41-6249.00-720-299000


199-51-6259.01-999-299000

022314 08-17-2012 04015 C PLANT 54.00ROSEY BUD FLORIST INDIRECT COSTS 409881

199-41-6399.00-750-299000

022315 08-17-2012 00270 C ADMIN DUES 65.00TCASE UNDISTRIBUTED 409900 4397725

199-21-6495.00-999-223000


199-34-6311.00-999-299000

022317 08-17-2012 03125 C SUPPLIES 389.21WEST TEXAS STEEL & SUP UNDISTRIBUTED 409889 328588

199-51-6319.02-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022318 08-17-2012 01227 C TRAVEL FORM 88.00WHELESS MILLER UNDISTRIBUTED 010339

199-13-6411.00-999-223000


199-11-6399.01-001-222000


199-11-6399.01-001-222000


022320 08-17-2012 00488 C CHEERLEADING SUPPLIE 89.64MASTER CARD NON CAMPUS 010341 0386

865-00-2190.33-000-200000

022321 08-24-2012 00995 C SUPPLIES 284.24AFFIRMED FIRST AID & SAF UNDISTRIBUTED 409940 MN006017

199-34-6319.00-999-299000

022322 08-24-2012 04010 C ELEMENTARY A/C 2,807.00AIR SOLUTIONS UNDISTRIBUTED 409927 1924

199-51-6249.00-999-299000

C ELEMENTARY A/C 428.00UNDISTRIBUTED 409927 1888

199-51-6249.00-999-299000

C UNIT 17 REPAIR 154.00UNDISTRIBUTED 409927 1889

199-51-6249.00-999-299000

C ELEMENTARY CONDENSE 6,157.00UNDISTRIBUTED 409927 1945

199-51-6249.00-999-299000

C APT A/C 270.00UNDISTRIBUTED 409927 1881

199-51-6319.03-999-299000

C APT A/C 174.00UNDISTRIBUTED 409927 1930

199-51-6319.03-999-299000

9,990.00Check 022322 Total:

022323 08-24-2012 04173 C CAUTHORN SCHOLARSHI 1,000.00AMARILLO COLLEGE NON CAMPUS 409913

896-00-2123.00-000-200000

022324 08-24-2012 00366 C TEACHER SUPPLIES 105.77ANGELO SCHOOL SUPPLIE JR HIGH 010377 1075499

199-11-6399.00-041-211000


896-00-2123.00-000-200000

022326 08-24-2012 04012 C EQUIPMENT 29.00APPLE INC. EDUCATION HIGH SCHOOL 010334 4201822205

199-36-6399.54-001-291000

022327 08-24-2012 03827 C CAUTHORN SCHOLARSHI 1,000.00BAYLOR UNIVERSITY NON CAMPUS 409910

896-00-2123.00-000-200000

022328 08-24-2012 03837 C BAND-WHITE COWBOY HA 95.00BLAIR'S WESTERN WEAR HIGH SCHOOL 010375

199-11-6399.20-001-211000


199-34-6319.00-999-299000

022330 08-24-2012 00182 C SUPPLIES 192.83C D W G UNDISTRIBUTED 010369 P552872

199-53-6399.00-999-299000

022331 08-24-2012 02509 C MAINTENANCE 150.00CALTECH UNDISTRIBUTED 010329 10275-CW

199-53-6399.52-999-299000

022332 08-24-2012 02120 C PROFESSIONAL DEV. 2,937.00CENTER FOR LEARNING & ELEMENTARY 010328 1375

224-13-6219.00-101-223000

022333 08-24-2012 00246 C REIMBURSEMENT 54.97CINDY FIELDS INTERMEDIATE 010371

199-11-6399.00-103-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022334 08-24-2012 01264 C REPAIR SEWING MACHIN 2,044.50COLEMANS HIGH SCHOOL 409932 1296

199-11-6249.00-001-222000

022335 08-24-2012 03878 C CAUTHORN SCHOLARSHI 1,000.00COLLEGE OF CHARLESTON NON CAMPUS 409905

896-00-2123.00-000-200000

022336 08-24-2012 00479 C INTERMEDIATE PA/INTER 2,068.00COMMERCIAL SOUND & EL UNDISTRIBUTED 409929 R80712

199-51-6319.02-999-299000

C HS MASTER CLOCK 440.00UNDISTRIBUTED 409936 R81712

199-53-6399.52-999-299000

C INTERMEDIATE PA/INTER 2,068.00UNDISTRIBUTED 409929 R80712

199-53-6399.52-999-299000

4,576.00Check 022336 Total:

022337 08-24-2012 02000 C HIGH SCHOOL RESTROO 1,056.00CREEK SWABBING & ROUS UNDISTRIBUTED 409923 6371

199-51-6249.00-999-299000

C BUS BARN OFFICE 7,975.76UNDISTRIBUTED 409923 6369

199-51-6249.00-999-299000

C INTERMEDIATE WALL 6,784.88UNDISTRIBUTED 409923 6371

199-51-6249.00-999-299000


199-51-6319.03-999-299000

22,691.64Check 022337 Total:

022338 08-24-2012 02729 C REIMBURSE ORGANIZATI 120.00DANA LEAMON JR HIGH 010378 78353

199-31-6399.00-041-299000

022339 08-24-2012 01172 C EQUIPMENT 1,458.00DELL MARKETING LP HIGH SCHOOL 010312 XFWN4MM19

199-11-6399.03-001-222000

022340 08-24-2012 00049 C COOP PURCHASING FEE 200.00EDUCATION SERVICE CTR. INDIRECT COSTS 409928 161 1625

199-41-6499.00-750-299000

022341 08-24-2012 00253 C DUAL LANGUAGE WORKS 700.00EDUCATION SERVICE CTR., ELEMENTARY 010253 227007

199-13-6411.00-101-299000

022342 08-24-2012 03655 C REIMBURSEMENT 6.98ELIZABETH HERNANDEZ INTERMEDIATE 010356

199-11-6399.00-103-211000

022343 08-24-2012 02741 C INSPECTION 173.33FIRST FIRE & SAFETY EQUI UNDISTRIBUTED 409937 13318

240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000



199-41-6399.00-750-299000


240-35-6342.01-999-299000


240-35-6342.01-999-299000


240-35-6342.02-999-299000


240-35-6342.02-999-299000


240-35-6342.03-999-299000


240-35-6342.03-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



022345 08-24-2012 04174 C CAUTHORN SCHOLARSHI 1,000.00GALEN COLLEGE OF NURSI NON CAMPUS 409914

896-00-2123.00-000-200000

022346 08-24-2012 01567 C SUPPLIES 358.75GANDER PUBLISHING ELEMENTARY 010306 0153606-IN

199-11-6399.06-101-211000

C SUPPLIES 55.04ELEMENTARY 010306 0153606-IN

199-12-6329.00-101-211000

C SUPPLIES 137.81ELEMENTARY 010306 0153606-IN

199-31-6399.00-101-299000


022347 08-24-2012 01921 C FOOTBALL GAME CHANG 1,600.00GRETA RAMSDELL NON CAMPUS 409924

199-00-5752.00-000-200000


896-00-2123.00-000-200000

022349 08-24-2012 02790 C TEACHER/STAFF WEL.BA 585.00KJ'S BBQ & CATERING HIGH SCHOOL 010373 351

199-23-6399.01-001-299000

022350 08-24-2012 03880 C CAUTHORN SCHOLARSHI 1,000.00LOUISIANA TECH UNIVERSI NON CAMPUS 409909

896-00-2123.00-000-200000

022351 08-24-2012 01359 C VOLLEYBALL CHANGE 250.00MARI SANCHEZ NON CAMPUS 409901

199-00-5752.00-000-200000

C JV FOOTBALL CHANGE 250.00NON CAMPUS 409901

199-00-5752.00-000-200000


022352 08-24-2012 03876 C CAUTHORN SCHOLARSHI 1,000.00MCMURRY UNIVERSITY NON CAMPUS 409907

896-00-2123.00-000-200000


240-35-6342.03-999-299000

022354 08-24-2012 03874 C CAUTHORN SCHOLARSHI 1,000.00MIDLAND COLLEGE NON CAMPUS 409904

896-00-2123.00-000-200000

022355 08-24-2012 03218 C CONSULTANT 80.00NANCY BROCKMAN HIGH SCHOOL 409919

199-11-6249.00-001-211000

022356 08-24-2012 01294 C SUPPLIES 84.64PARKER LUMBER UNDISTRIBUTED 409925 32230

199-34-6319.00-999-299000

C FOOTBALL 36.43HIGH SCHOOL 010278 32230

199-36-6399.13-001-291000


199-36-6399.20-001-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000

3,730.74Check 022356 Total:


199-11-6399.54-001-211000


199-11-6399.54-001-211000


199-11-6399.54-041-211000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



199-11-6399.54-041-211000


199-11-6399.54-101-211000


199-11-6399.54-101-211000


199-11-6399.54-103-211000


199-11-6399.54-103-211000


199-31-6399.00-999-223000

4,434.87Check 022357 Total:

022358 08-24-2012 00290 C REIMB. - MEAL - PLAYOFF 13.95RAUL CHAVARRIA HIGH SCHOOL 010388

199-23-6411.00-001-299000

022359 08-24-2012 00046 C BAND MUSIC 16.60RBC MUSIC CO. HIGH SCHOOL 010350 82686

199-36-6399.20-001-299000

022360 08-24-2012 04015 C PLANT - FUNERAL SERVIC 54.00ROSEY BUD FLORIST HIGH SCHOOL 010359

461-36-6399.00-001-299000

022361 08-24-2012 01911 C SUPPLIES 130.05SAM'S CLUB DIRECT INTERMEDIATE 010355 0402361260755

199-11-6399.00-103-211000

022362 08-24-2012 02244 C SUPPLIES 1,548.95SCHOOL HEALTH UNDISTRIBUTED 409921 2552750-00

199-33-6399.00-999-299000


199-11-6399.00-041-211I00

022364 08-24-2012 03828 C CAUTHORN SCHOLARSHI 1,000.00SCHREINER UNIVERSITY NON CAMPUS 409911

896-00-2123.00-000-200000

022365 08-24-2012 04011 C DISTRICT WORKSHOP FO 137.00SNOWFLAKE DONUTS HIGH SCHOOL 409902 299853

199-13-6399.00-001-299000


199-41-6399.00-750-299000


199-41-6399.00-750-299000


022367 08-24-2012 02104 C BAND EQUIPMENT 1,480.00TARPLEY MUSIC COMPANY HIGH SCHOOL 010360 1553209

199-11-6399.20-001-211000

C BAND EQUIPMENT 229.50HIGH SCHOOL 010360 1553476

199-11-6399.20-001-211000

C BAND SUPPLIES 558.92HIGH SCHOOL 010349 1549604

199-36-6399.20-001-299000

2,268.42Check 022367 Total:

022368 08-24-2012 02754 C DUAL CREDIT TEXTBOOK 5,475.14TBC-HOWARD COLLEGE HIGH SCHOOL 409935

199-11-6399.00-001-231000


896-00-2123.00-000-200000

022370 08-24-2012 01762 C REPORT SERVICES JUNE 125.00TERRY WEAVER ELEMENTARY 010363

224-11-6219.00-101-223000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



896-00-2123.00-000-200000

022372 08-24-2012 01476 C MEMBERSHIP DUES 1,000.00TEXAS SCHOOL COALITION SUPERINTENDENT' 409922

199-41-6499.00-701-299000


896-00-2123.00-000-200000

022374 08-24-2012 00974 C UNIFORMS 705.74UNI FIRST CORP. UNDISTRIBUTED 409930 689769

199-51-6319.02-999-299000


240-35-6342.03-999-299000


022375 08-24-2012 03879 C CAUTHORN SCHOLARSHI 1,000.00UNIVERSITY OF MARY HAR NON CAMPUS 409908

896-00-2123.00-000-200000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


022377 08-24-2012 04064 C LICENSE 900.00VIDEOINSIGHT UNDISTRIBUTED 010326 41176

199-52-6399.00-999-299000

022378 08-24-2012 03834 C BAND LOCKERS 6,081.00WENGER CORPORATION JR HIGH 010121 634102

199-11-6399.31-041-211000


896-00-2123.00-000-200000


199-51-6259.02-999-299000

022381 08-24-2012 03500 C 2012-2013 CHEER FUNDR 2,105.40GORDON BERNARD CO., LL NON CAMPUS 010387 0091853

865-00-2190.15-000-200000

022382 08-24-2012 04015 C FLOWERS 72.50ROSEY BUD FLORIST NON CAMPUS 409941

865-00-2190.30-000-200000

022383 08-24-2012 03915 C YEARBOOK PRINT. PAYM 12,118.98TAYLOR PUBLISHING CO. NON CAMPUS 010362 133200

865-00-2190.06-000-200000


199-36-6399.12-001-291000

C FOOTBALL DRINKS 195.00HIGH SCHOOL 409985 47325300

199-36-6399.13-001-291000


022385 08-30-2012 03981 C BUS REPAIR 333.62ALL AMERICAN CHEVROLE UNDISTRIBUTED 409965 586611

199-34-6249.00-999-299000

022386 08-30-2012 00011 C REPAIR 94.50ALLEN YOUNG OFFICE MAC UNDISTRIBUTED 409947 188448

199-53-6399.52-999-299000

022387 08-30-2012 04175 C VOLLEYBALL MEALS 225.66AMANDA ROLLERT JR HIGH 010394

199-36-6412.1V-041-291000

022388 08-30-2012 03521 C CAMERA 4,706.25ANDY'S AUTO & BUS AIR, IN UNDISTRIBUTED 409967 46622

199-34-6319.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022389 08-30-2012 04012 C APPLE IPAD LEARNING LA 5,701.00APPLE INC. EDUCATION HIGH SCHOOL 409959 4202312457

199-11-6632.00-001-211000

C APPLE IPAD LEARNING LA 1,099.00HIGH SCHOOL 409959 4202405587

199-11-6632.00-001-211000

C APPLE IPAD LEARNING LA 1,541.00HIGH SCHOOL 409959 4202312457

199-11-6632.52-001-211000

C EQUIPMENT 91.00HIGH SCHOOL 010334 4201770792

199-36-6399.54-001-291000

8,432.00Check 022389 Total:

022390 08-30-2012 00596 C CHAIN CREW 125.00ATHLETE'S WORLD/STADIU HIGH SCHOOL 409958 BBL003671

199-36-6399.13-001-291000

C FOOTBALL 640.00HIGH SCHOOL 010281 BBK003617

199-36-6399.13-001-291000

C FOOTBALL 1,090.00HIGH SCHOOL 010103 BBK003337

199-36-6399.13-001-291000

C VOLLEYBALL STANDARDS 4,040.00HIGH SCHOOL 010294 BBK003512

199-36-6399.1E-001-291000

C VOLLEYBALL UNIS 916.00HIGH SCHOOL 010292

199-36-6399.1U-001-291000

C OFF-SEASON CLOTHES 1,632.00HIGH SCHOOL 409970 BBK003586

199-36-6399.1U-001-291000

C VOLLEYBALL 1,782.00HIGH SCHOOL 010293 BBK003340

199-36-6399.1V-001-291000

C CAPS 324.00HIGH SCHOOL 010390 BBM006503

461-36-6399.12-001-299000

C BASEBALL SHIRTS 792.00HIGH SCHOOL 010382 BBK003242

461-36-6399.12-001-299000

M RETURN -20.00HIGH SCHOOL BBM004030

461-36-6399.12-001-299000

C JH MEDALS 126.00HIGH SCHOOL 409954 BBK003181

461-36-6399.15-001-299000

M PAID TWICE -182.00HIGH SCHOOL BBE003103

461-36-6399.15-001-299000

C STATE TRACK SHIRTS 1,488.00HIGH SCHOOL 409972 BBE003376

461-36-6399.19-001-299000

12,753.00Check 022390 Total:

022391 08-30-2012 01048 C CLOTHES 532.00ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 409962 36358

199-36-6399.13-001-291000

C JERSEYS 2,740.00HIGH SCHOOL 409968 36154

199-36-6399.13-001-291000

C CLOTHES 546.00HIGH SCHOOL 409962 36358

199-36-6399.13-001-291000

C CLOTHES 481.00HIGH SCHOOL 409962 36358

199-36-6399.13-001-291000

C OFF-SEASON CLOTHES 227.50HIGH SCHOOL 409962 36358

199-36-6399.1U-001-291000

4,526.50Check 022391 Total:


199-51-6319.04-999-299000

022393 08-30-2012 01739 C SPRINKLER REPAIR 160.00AVILA SPRINKLER SYSTEM UNDISTRIBUTED 409979

199-51-6249.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022394 08-30-2012 02106 C CAMERAS & LENS & SUPP 2,949.26B & H PHOTO HIGH SCHOOL 010310 63219772

199-11-6399.09-001-211000

022395 08-30-2012 01076 C REPAIR 1,400.58BANISTER PLUMBING & HE UNDISTRIBUTED 409980 421481

199-51-6249.00-999-299000

022396 08-30-2012 01860 C SUPPLIES 907.37BAUDVILLE, INC ELEMENTARY 010336 2444861

199-23-6399.00-101-299000


199-23-6399.01-101-299000

1,442.71Check 022396 Total:

022397 08-30-2012 02049 C SCHOOL SUPPLIES 48.84BECKY YORK INTERMEDIATE 010402

199-11-6399.00-103-211000

022398 08-30-2012 03507 C JERSEY REPAIR 50.00BILLE MOORE HIGH SCHOOL 010343

199-36-6399.13-001-291000

022399 08-30-2012 04176 C LAWNSWEEPER 299.00BOBBY ROLLERT UNDISTRIBUTED 409978

199-51-6319.04-999-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


022401 08-30-2012 02562 C CROSS COUNTRY ENTRY 195.00CENTRAL HIGH SCHOOL HIGH SCHOOL 010380

199-36-6399.1M-001-291000

022402 08-30-2012 00706 C SPECIFIC CLASSROOM S 237.25SCHOOL SPECIALTY INTERMEDIATE 010367 208109017623

199-11-6399.00-103-211000


199-11-6399.00-103-211000

C STUDENT STORAGE 327.97INTERMEDIATE 010316 208108870776

199-11-6399.30-103-211000

1,401.01Check 022402 Total:

022403 08-30-2012 01842 C HOTEL 72.76COMFORT INN OF SONORA INDIRECT COSTS 409971 205718129

199-41-6399.00-750-299000

022404 08-30-2012 03863 C FOOTBALL 43.00COUNTDOWN TO KICKOFF HIGH SCHOOL 010347 1827

199-36-6399.1E-001-291000

022405 08-30-2012 00084 C VB TOURNEY FEE 250.00CRANE ISD HIGH SCHOOL 409950

199-36-6399.11-001-291000

022406 08-30-2012 03850 C ID CARD OVERLAYS 43.95CUSTOM IDENTIFICATION S JR HIGH 010330 2803

199-11-6399.54-041-211000

022407 08-30-2012 03466 C FUEL 37.14DON BROWN UNDISTRIBUTED 409969

199-34-6311.00-999-299000

022408 08-30-2012 03648 C REIMBURSEMENT 21.76DONNA HANUSCH ELEMENTARY 010384

461-36-6399.00-101-299000


199-51-6249.00-999-299000

022410 08-30-2012 00414 C REPAIR HS AC 1,221.00DUNCAN MECHANICAL SER UNDISTRIBUTED 409975 040908

199-51-6249.00-999-299000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022411 08-30-2012 03134 C HS LIBRARY - MAGAZINES 679.04EBSCO INFORMATION SER HIGH SCHOOL 010374 7490542

199-12-6329.00-001-211000

022412 08-30-2012 00049 C SUPPLIES 138.07EDUCATION SERVICE CTR. INDIRECT COSTS 409963 162 14871

199-41-6399.00-750-299000


199-53-6399.52-999-299000

C INTERMEDIATE EQUIP RE 493.50UNDISTRIBUTED 409955 1021922

199-53-6399.52-999-299000

1,730.95Check 022413 Total:

022414 08-30-2012 02379 C EQUIPMENT 740.00ENER-TEL SERVICES INC UNDISTRIBUTED 010364 41408

199-52-6399.00-999-299000


199-51-6319.02-999-299000


199-51-6319.02-999-299000


022416 08-30-2012 02767 C FOOTBALL 944.65HEALY AWARDS INC HIGH SCHOOL 010320 267734

199-36-6399.13-001-291000

022417 08-30-2012 02731 C SMOKE DETECTOR TEST 755.00INCA FIRE ALARM INC UNDISTRIBUTED 409984 22480

199-51-6249.00-999-299000

C FIRE PROTECTION INSPE 1,080.00UNDISTRIBUTED 409984 21847

199-51-6249.00-999-299000

C SPRINKLER REPAIR 787.99UNDISTRIBUTED 409984 22481

199-51-6249.00-999-299000

2,622.99Check 022417 Total:

022418 08-30-2012 00952 C READING CURRICULUM 40.72KAPLAN EARLY LEARNING ELEMENTARY 010163 ORD568431

199-11-6399.00-101-224000

022419 08-30-2012 04153 C SCIENCE LAB STOOLS 1,268.40LONE STAR FURNISHINGS INTERMEDIATE 010282 2012193

199-11-6399.30-103-211000

022420 08-30-2012 00909 C SUPPLIES 104.05LOWE'S HOME CENTERS INDIRECT COSTS 409966 924387

199-41-6399.00-750-299000


199-51-6319.03-999-299000


199-51-6319.03-999-299000



199-51-6319.02-999-299000

022422 08-30-2012 00488 C SCIENCE BOOKS 54.90MASTER CARD INTERMEDIATE 010365 0386

199-11-6399.00-103-211000


199-11-6399.00-103-211000

C STUDENT TAKE HOME FO 262.50INTERMEDIATE 010317 0386

199-11-6399.00-103-211000

C CLASSROOM SUPPLIES 161.71INTERMEDIATE 010376 0386

199-11-6399.00-103-211000

C CERTIFICATION FEE 162.95UNDISTRIBUTED 409951 0386

199-34-6249.00-999-299000

C VBALL TOURNEY HOTEL 2,017.05HIGH SCHOOL 409951 0386

199-36-6412.1V-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


C DATA CHARGE 15.09INDIRECT COSTS 409951 0386

199-41-6399.00-750-299000


199-51-6319.02-999-299000


199-51-6319.03-999-299000

C CARPORT 127.11UNDISTRIBUTED 409951 0386

199-81-6649.00-999-299000

3,280.85Check 022422 Total:

022423 08-30-2012 01122 C FLOOR REFINISHING 2,220.00QUALITY HARDWOOD FLOOUNDISTRIBUTED 409983 3083

199-51-6249.00-999-299000

022424 08-30-2012 00443 C CALCULATORS 20.37QUILL CORPORATION INTERMEDIATE 409964 7982378

199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-11-6399.00-103-211000


199-11-6399.00-103-211000

C SUPPLIES 1,230.71INTERMEDIATE 010319 4964541

199-11-6399.00-103-211000


199-11-6399.00-103-211000

2,101.72Check 022424 Total:

022425 08-30-2012 03803 C VOLLEYBALL MEALS 80.85RICH DOZIER JR HIGH 010392

199-36-6412.1V-041-291000

C VOLLEYBALL MEALS 149.10JR HIGH 010393

199-36-6412.1V-041-291000


022426 08-30-2012 04015 C NURSE'S DAY FLOWERS 30.00ROSEY BUD FLORIST INTERMEDIATE 409949

199-23-6399.01-103-299000

C RETIREMENT FLOWERS 45.00INTERMEDIATE 409949

461-36-6399.00-103-299000


022427 08-30-2012 00709 C 2ND GRADE 285.48SCHOOL SPECIALTY/THOM ELEMENTARY 010335 308101394648

199-11-6399.30-101-211000

022428 08-30-2012 01844 C BACK TO SCHOOL BKFST 58.04SHIRLEY FLORAL CO INDIRECT COSTS 409948

199-41-6399.00-750-299000

022429 08-30-2012 01352 C CX DEBATE EVIDENCE MA 140.00SK PUBLICATIONS HIGH SCHOOL 010406 2118

199-36-6399.40-001-299000

022430 08-30-2012 02390 C BUS DRIVER PHYSICAL 170.00SUTTON COUNTY HOSPITA UNDISTRIBUTED 409960

199-34-6219.00-999-299000

D WRONG VENDOR -170.00UNDISTRIBUTED 409960

199-34-6219.00-999-299000


022431 08-30-2012 01236 C BACK TO SCHOOL BKFST 1,400.00SUTTON COUNTY STEAKH INDIRECT COSTS 409946 45758

199-41-6399.00-750-299000

C ESC REG 15 LUNCH 1,848.75INDIRECT COSTS 409946 45762

199-41-6399.00-750-299000

3,248.75Check 022431 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022432 08-30-2012 02104 C MARCHING INSTRUMENT 805.00TARPLEY MUSIC COMPANY HIGH SCHOOL 010405 172

199-36-6249.20-001-299000

022433 08-30-2012 02754 C DUAL CREDIT TEXTBOOK 530.01TBC-HOWARD COLLEGE HIGH SCHOOL 409956

199-11-6399.00-001-231000

022434 08-30-2012 01762 C SPEECH SERVICES 450.00TERRY WEAVER ELEMENTARY 010386

224-11-6219.00-101-223000

022435 08-30-2012 00422 C COACHING SCHOOL 86.77THOMAS HANSON HIGH SCHOOL 010400

199-36-6411.11-001-291000


240-35-6341.01-999-299000


240-35-6341.02-999-299000


240-35-6341.03-999-299000

3,560.00Check 022436 Total:

022437 08-30-2012 03858 C RENEWAL 5,600.00USATESTPREP, INC. HIGH SCHOOL 010332 8711

199-11-6399.51-001-211000

C RENEWAL 2,000.00JR HIGH 010333 8638

199-11-6399.51-041-211000

7,600.00Check 022437 Total:


199-51-6259.03-999-299000


199-51-6259.03-999-299000


199-51-6259.03-999-299000


022439 08-30-2012 03940 C MEALS 29.74CARD SERVICE CENTER HIGH SCHOOL 010381 0345

199-36-6411.11-001-291000

C VOLLEYBALL MEALS 131.78HIGH SCHOOL 010346

199-36-6412.1V-001-291000

C VOLLEYBALL MEALS 97.83JR HIGH 010395

199-36-6412.1V-041-291000



240-35-6249.01-999-299000


240-35-6249.02-999-299000


240-35-6249.03-999-299000

2,684.85Check 022440 Total:

022441 08-30-2012 03117 C TELEPHONE 263.26WEST CENTRAL WIRELESS UNDISTRIBUTED 409944 40013289

199-51-6259.03-999-299000

022442 08-30-2012 03812 C TOURNAMENT FEE 275.00WINK ISD HIGH SCHOOL 010345

199-36-6399.1M-001-291000

022443 08-30-2012 04109 C GAME SHOES/TOWELS 2,894.93WINNING STAFF SPORTS HIGH SCHOOL 409952 160

199-36-6399.13-001-291000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230


022444 08-30-2012 02387 C CARPET CLEANING 1,455.00XTRA CLEAN CARPET CAR UNDISTRIBUTED 409981 393

199-51-6249.00-999-299000

022445 08-30-2012 02106 C CAMERAS & LENS & SUPP 26.40B & H PHOTO NON CAMPUS 010310 63219772

865-00-2190.06-000-200000

022446 08-31-2012 01926 C STORAGE FOR WEDO RO 509.31TEACHER DIRECT INTERMEDIATE 010283 p448564800022

199-11-6399.30-103-211000

022447 08-31-2012 02514 C ENGLISH DEPT. 783.67AMAZON/GE MONEY BANK HIGH SCHOOL 010354 2393

199-11-6399.00-001-221000

C KAPLAN ACT PREMIER 409.64HIGH SCHOOL 010291 2393

199-11-6399.00-001-231000

C ACT TEST PREP 173.91HIGH SCHOOL 010361 2393

199-11-6399.00-001-231000

C DICTION. & THEASAUR. 1,739.94HIGH SCHOOL 010314

199-11-6399.00-001-231000

C DICTIONARIES 400.21JR HIGH 010404 2393

199-11-6399.00-041-211J00


199-11-6399.00-103-211000

C CHEMISTRY 385.97HIGH SCHOOL 409986 2393

410-11-6321.00-001-211000

3,921.25Check 022447 Total:

022448 08-31-2012 04157 C FOOTBALL 1,730.00Z-WEAR HIGH SCHOOL 010296 39133

199-36-6399.13-001-291000

0320IR 03-20-2012 01180 D MAR WIRE PAYROLL DED 50,999.15IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D MAR WIRE PAYROLL DED 7,499.08NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D MAR WIRE PAYROLL DED 7,718.66NON CAMPUS DEDCHK

863-00-2152.02-000-200000


0320TR 03-20-2012 02502 D 4,975.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D 54,730.50HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2155.06-000-200000


0420IR 04-20-2012 01180 D APR WIRE PAYROLL DED 51,382.87IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D APR WIRE PAYROLL DED 7,789.79NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D APR WIRE PAYROLL DED 8,097.36NON CAMPUS DEDCHK

863-00-2152.02-000-200000



863-00-2153.00-020-200000


863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


0518IR 05-18-2012 01180 D MAY WIRE PAYROLL DED 53,211.32IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D MAY WIRE PAYROLL DED 7,724.10NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D MAY WIRE PAYROLL DED 7,996.62NON CAMPUS DEDCHK

863-00-2152.02-000-200000



863-00-2153.00-020-200000


863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.06-000-200000


0618IR 06-20-2012 01180 D JUN WIRE PAYROLL DEDU 50,968.59IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D JUN WIRE PAYROLL DEDU 7,342.44NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D JUN WIRE PAYROLL DEDU 7,491.80NON CAMPUS DEDCHK

863-00-2152.02-000-200000



863-00-2153.00-020-200000


863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.06-000-200000


0720IR 07-20-2012 01180 D JUL WIRE PAYROLL DEDU 55,074.04IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D JUL WIRE PAYROLL DEDU 7,281.22NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D JUL WIRE PAYROLL DEDU 7,323.80NON CAMPUS DEDCHK

863-00-2152.02-000-200000



863-00-2153.00-020-200000


863-00-2153.00-022-200000


863-00-2153.00-023-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.06-000-200000


082012 08-20-2012 03518 D 596.00TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK

863-00-2159.00-103-200000

0820IR 08-20-2012 01180 D AUG WIRE PAYROLL DED 50,696.01IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D AUG WIRE PAYROLL DED 6,978.22NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D AUG WIRE PAYROLL DED 7,062.22NON CAMPUS DEDCHK

863-00-2152.02-000-200000



863-00-2153.00-020-200000


863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.06-000-200000


0911TR 09-20-2011 02502 D SEP WIRE TEA CONTRIB 5,625.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D SEP WIRE TEA CONTRIB 55,114.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2153.00-023-200000


863-00-2153.00-024-200000

D SEP WIRE LIFE INSURANC 1,596.00HEALTH INS #25 DEDCHK

863-00-2153.00-025-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


0920IR 09-20-2011 01180 D SEP WIRE PAYROLL 52,291.34IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D SEP WIRE PAYROLL 7,180.04NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D SEP WIRE PAYROLL 7,249.90NON CAMPUS DEDCHK

863-00-2152.02-000-200000


1011IR 10-20-2011 01180 D OCT WIRE PAYROLL DED 53,373.30IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D OCT WIRE PAYROLL DED 7,488.66NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D OCT WIRE PAYROLL DED 7,636.13NON CAMPUS DEDCHK

863-00-2152.02-000-200000


1011TR 10-20-2011 02502 D OCT WIRE TEA CONTRIB 4,975.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D OCT WIRE TEA CONTRIB 54,188.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


1118IR 11-18-2011 01180 D NOV WIRE PAYROLL DED 53,504.14IRS NON CAMPUS DEDCHK

863-00-2151.00-000-200000

D NOV WIRE PAYROLL DED 7,702.23NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D NOV WIRE PAYROLL DED 7,896.28NON CAMPUS DEDCHK

863-00-2152.02-000-200000


1118TR 11-18-2011 02502 D NOV WIRE TEA CONTRIB 5,300.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D NOV WIRE TEA CONTRIB 54,878.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000


863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


1211TR 12-20-2011 02502 D DEC WIRE TEA CONTRIB 4,975.00TRS HEALTH INS #20 DEDCHK

863-00-2153.00-020-200000

D DEC WIRE TEA CONTRIB 54,444.00HEALTH INS #22 DEDCHK

863-00-2153.00-022-200000


863-00-2153.00-023-200000


863-00-2153.00-024-200000


863-00-2153.00-026-200000


863-00-2155.00-000-200000


863-00-2155.01-000-200000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 2



From 09-01-2011 To 08-31-2012


SONORA ISD218-901


230



863-00-2155.02-000-200000


863-00-2155.03-000-200000


863-00-2155.04-000-200000


863-00-2155.05-000-200000


863-00-2155.06-000-200000


1220IR 12-20-2011 01180 D DEC WIRE PAYROLL DED 78,601.07IRS NON CAMPUS DEDCHK

863-00-2152.01-000-200000

D DEC WIRE PAYROLL DED 9,336.12NON CAMPUS DEDCHK

863-00-2152.02-000-200000


End of Report

6,618,412.80Grand Total:

Documents

218-901 SONORA ISD 230 Accounting Period: A PO Nbr Invoice ...sonora.ss5.sharpschool.com/UserFiles/Servers/Server_3114456/File... · 009153 09-20-2011 00277 local maintenance acc